Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $55,726,437 | – | 264,583 | – | 7.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,694,539 | – | 152,042 | – | 3.94% | – |
| ABBV | New | ABBVIE INC | $24,466,801 | – | 142,647 | – | 3.48% | – |
| AMZN | New | AMAZON COM INC | $24,051,574 | – | 124,458 | – | 3.42% | – |
| NVDA | New | NVIDIA CORPORATION | $23,455,248 | – | 189,860 | – | 3.34% | – |
| AVGO | New | BROADCOM INC | $19,174,153 | – | 11,943 | – | 2.73% | – |
| JPM | New | JPMORGAN CHASE & CO. | $17,012,849 | – | 84,114 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $16,832,090 | – | 37,660 | – | 2.40% | – |
| FB | New | META PLATFORMS INCcl a | $11,630,015 | – | 23,065 | – | 1.66% | – |
| LRCX | New | LAM RESEARCH CORP | $10,485,057 | – | 9,847 | – | 1.49% | – |
| AMGN | New | AMGEN INC | $9,932,394 | – | 31,789 | – | 1.41% | – |
| LOW | New | LOWES COS INC | $8,929,291 | – | 40,503 | – | 1.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,571,374 | – | 14 | – | 1.22% | – |
| New | LINDE PLC | $8,250,944 | – | 18,803 | – | 1.17% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,472,102 | – | 18,368 | – | 1.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,336,955 | – | 13,268 | – | 1.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,317,220 | – | 15,665 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $7,114,920 | – | 61,804 | – | 1.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,086,578 | – | 34,851 | – | 1.01% | – |
| BLK | New | BLACKROCK INC | $6,946,239 | – | 8,823 | – | 0.99% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,926,569 | – | 8,149 | – | 0.99% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,517,959 | – | 88,451 | – | 0.93% | – |
| CI | New | THE CIGNA GROUP | $6,022,808 | – | 18,219 | – | 0.86% | – |
| CVCO | New | CAVCO INDS INC DEL | $5,952,047 | – | 17,194 | – | 0.85% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,890,986 | – | 35,720 | – | 0.84% | – |
| V | New | VISA INC | $5,752,267 | – | 21,916 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,729,511 | – | 39,200 | – | 0.82% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,641,633 | – | 90,050 | – | 0.80% | – |
| ZTS | New | ZOETIS INCcl a | $5,172,726 | – | 29,838 | – | 0.74% | – |
| New | CORPAY INC | $5,042,875 | – | 18,929 | – | 0.72% | – | |
| MRK | New | MERCK & CO INC | $4,970,475 | – | 40,149 | – | 0.71% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,774,410 | – | 192,052 | – | 0.68% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,696,060 | – | 94,072 | – | 0.67% | – |
| BA | New | BOEING CO | $4,573,729 | – | 25,129 | – | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,489,685 | – | 10,177 | – | 0.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,398,324 | – | 27,115 | – | 0.63% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,389,305 | – | 48,192 | – | 0.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,369,899 | – | 11,404 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $4,361,852 | – | 12,671 | – | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,356,949 | – | 69,125 | – | 0.62% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,274,100 | – | 16,613 | – | 0.61% | – |
| New | CAVA GROUP INC | $4,173,750 | – | 45,000 | – | 0.59% | – | |
| CSCO | New | CISCO SYS INC | $4,065,806 | – | 85,578 | – | 0.58% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,988,143 | – | 76,680 | – | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,909,315 | – | 94,132 | – | 0.56% | – |
| LLY | New | ELI LILLY & CO | $3,841,989 | – | 4,244 | – | 0.55% | – |
| PGR | New | PROGRESSIVE CORP | $3,660,473 | – | 17,623 | – | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,342,887 | – | 14,437 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $3,293,479 | – | 33,170 | – | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,013,043 | – | 6,289 | – | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,017,180 | – | 28,309 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $2,985,833 | – | 11,717 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,970,137 | – | 16,193 | – | 0.42% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,937,219 | – | 35,109 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,918,297 | – | 5,362 | – | 0.42% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,881,927 | – | 10,904 | – | 0.41% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,859,479 | – | 53,699 | – | 0.41% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,654,966 | – | 148,654 | – | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,641,549 | – | 5,840 | – | 0.38% | – |
| FDX | New | FEDEX CORP | $2,592,039 | – | 8,645 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $2,584,252 | – | 15,669 | – | 0.37% | – |
| KLAC | New | KLA CORP | $2,562,577 | – | 3,108 | – | 0.36% | – |
| AMP | New | AMERIPRISE FINL INC | $2,566,130 | – | 6,007 | – | 0.36% | – |
| TOL | New | TOLL BROTHERS INC | $2,528,195 | – | 21,950 | – | 0.36% | – |
| ENVA | New | ENOVA INTL INC | $2,519,507 | – | 40,474 | – | 0.36% | – |
| PFE | New | PFIZER INC | $2,510,316 | – | 89,718 | – | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,508,573 | – | 8,391 | – | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,488,728 | – | 24,727 | – | 0.35% | – |
| HCA | New | HCA HEALTHCARE INC | $2,468,394 | – | 7,683 | – | 0.35% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,460,263 | – | 85,485 | – | 0.35% | – | |
| DE | New | DEERE & CO | $2,439,804 | – | 6,530 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $2,412,274 | – | 21,090 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $2,385,968 | – | 22,962 | – | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,370,275 | – | 12,984 | – | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,329,660 | – | 16,321 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,247,028 | – | 9,414 | – | 0.32% | – |
| WMT | New | WALMART INC | $2,229,826 | – | 32,932 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $2,230,858 | – | 14,262 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,140,486 | – | 54,660 | – | 0.30% | – |
| BX | New | BLACKSTONE INC | $2,079,627 | – | 16,798 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,991,897 | – | 19,873 | – | 0.28% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,972,145 | – | 38,021 | – | 0.28% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,964,895 | – | 73,031 | – | 0.28% | – | |
| UNP | New | UNION PAC CORP | $1,953,076 | – | 8,632 | – | 0.28% | – |
| UL | New | UNILEVER PLCspon adr new | $1,928,279 | – | 35,066 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,921,509 | – | 8,109 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,906,870 | – | 7,128 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $1,894,527 | – | 8,872 | – | 0.27% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,893,619 | – | 58,735 | – | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,863,065 | – | 19,193 | – | 0.26% | – |
| UNM | New | UNUM GROUP | $1,858,871 | – | 36,370 | – | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,851,980 | – | 51,530 | – | 0.26% | – | |
| ADBE | New | ADOBE INC | $1,842,171 | – | 3,316 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $1,829,800 | – | 40,171 | – | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,802,017 | – | 13,016 | – | 0.26% | – |
| ANET | New | ARISTA NETWORKS INC | $1,752,400 | – | 5,000 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,743,853 | – | 3,187 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $1,739,024 | – | 6,764 | – | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $1,709,811 | – | 17,506 | – | 0.24% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,683,491 | – | 35,087 | – | 0.24% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,662,932 | – | 87,800 | – | 0.24% | – |
| THQ | New | ABRDN HEALTHCARE OPPORTUNITI | $1,659,390 | – | 81,422 | – | 0.24% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,652,228 | – | 98,113 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,654,617 | – | 3,249 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,643,402 | – | 39,850 | – | 0.23% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,574,858 | – | 30,251 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $1,560,795 | – | 7,316 | – | 0.22% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,560,600 | – | 20,000 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,550,752 | – | 10,304 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,514,361 | – | 23,792 | – | 0.22% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,499,798 | – | 57,974 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,492,018 | – | 5,420 | – | 0.21% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,454,829 | – | 43,702 | – | 0.21% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,455,097 | – | 168,219 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $1,442,875 | – | 2,885 | – | 0.20% | – |
| ZS | New | ZSCALER INC | $1,441,425 | – | 7,500 | – | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $1,382,706 | – | 34,768 | – | 0.20% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,377,945 | – | 28,417 | – | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,354,085 | – | 11,743 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $1,355,053 | – | 5,742 | – | 0.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,356,777 | – | 43,004 | – | 0.19% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,340,099 | – | 59,613 | – | 0.19% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,291,330 | – | 132,580 | – | 0.18% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,284,679 | – | 31,129 | – | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,273,744 | – | 26,992 | – | 0.18% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,233,935 | – | 129,615 | – | 0.18% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,227,033 | – | 128,083 | – | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,213,527 | – | 12,686 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $1,199,168 | – | 17,478 | – | 0.17% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,188,872 | – | 77,401 | – | 0.17% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,170,351 | – | 23,356 | – | 0.17% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,165,590 | – | 22,931 | – | 0.17% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $1,081,308 | – | 128,574 | – | 0.15% | – |
| New | HF SINCLAIR CORP | $1,077,594 | – | 20,202 | – | 0.15% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,069,448 | – | 74,578 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,054,179 | – | 9,884 | – | 0.15% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,047,516 | – | 31,065 | – | 0.15% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,040,511 | – | 9,749 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $1,038,583 | – | 4,550 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $1,022,303 | – | 6,403 | – | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,016,319 | – | 9,721 | – | 0.14% | – |
| SQ | New | BLOCK INCcl a | $1,004,303 | – | 15,573 | – | 0.14% | – |
| WGO | New | WINNEBAGO INDS INC | $996,570 | – | 18,387 | – | 0.14% | – |
| GLW | New | CORNING INC | $991,459 | – | 25,520 | – | 0.14% | – |
| CSX | New | CSX CORP | $994,049 | – | 29,717 | – | 0.14% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $993,574 | – | 33,041 | – | 0.14% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $990,321 | – | 64,600 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $981,759 | – | 2,252 | – | 0.14% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $970,385 | – | 17,120 | – | 0.14% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $963,414 | – | 72,931 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $966,035 | – | 9,047 | – | 0.14% | – |
| KWR | New | QUAKER HOUGHTON | $929,108 | – | 5,475 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $927,522 | – | 2,726 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $921,330 | – | 6,525 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $913,452 | – | 3,656 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $891,047 | – | 3,453 | – | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $875,613 | – | 10,426 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $877,851 | – | 4,407 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $881,998 | – | 6,445 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $881,042 | – | 6,241 | – | 0.12% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $872,778 | – | 29,446 | – | 0.12% | – |
| EVR | New | EVERCORE INCclass a | $838,931 | – | 4,025 | – | 0.12% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $835,010 | – | 30,221 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $826,289 | – | 55,233 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $821,384 | – | 6,928 | – | 0.12% | – |
| New | ARM HOLDINGS PLCsponsored ads | $818,427 | – | 5,002 | – | 0.12% | – | |
| DOW | New | DOW INC | $810,551 | – | 15,279 | – | 0.12% | – |
| New | LABCORP HOLDINGS INC | $784,886 | – | 3,857 | – | 0.11% | – | |
| SLV | New | ISHARES SILVER TRishares | $775,525 | – | 29,188 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $765,729 | – | 3,385 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $761,552 | – | 9,461 | – | 0.11% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $759,778 | – | 7,325 | – | 0.11% | – |
| PDCO | New | PATTERSON COS INC | $751,224 | – | 31,145 | – | 0.11% | – |
| ALE | New | ALLETE INC | $749,288 | – | 12,017 | – | 0.11% | – |
| New | CELESTICA INC | $751,023 | – | 13,100 | – | 0.11% | – | |
| CINF | New | CINCINNATI FINL CORP | $728,205 | – | 6,166 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $723,466 | – | 10,217 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $718,433 | – | 1,615 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $700,067 | – | 6,355 | – | 0.10% | – |
| MGA | New | MAGNA INTL INC | $696,495 | – | 16,623 | – | 0.10% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $683,823 | – | 2,501 | – | 0.10% | – |
| EXPO | New | EXPONENT INC | $665,840 | – | 7,000 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $669,928 | – | 12,420 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $664,510 | – | 7,194 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $661,964 | – | 11,053 | – | 0.09% | – |
| NTR | New | NUTRIEN LTD | $656,284 | – | 12,891 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $644,973 | – | 1,649 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $632,504 | – | 10,650 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $626,376 | – | 7,139 | – | 0.09% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $628,965 | – | 48,833 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $624,592 | – | 1,992 | – | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $599,025 | – | 52,500 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $587,996 | – | 9,956 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $590,174 | – | 10,085 | – | 0.08% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $590,550 | – | 98,920 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $580,750 | – | 7,487 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $571,529 | – | 5,640 | – | 0.08% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $569,760 | – | 24,000 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $563,125 | – | 5,601 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $546,647 | – | 8,695 | – | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $540,360 | – | 4,000 | – | 0.08% | – |
| NDAQ | New | NASDAQ INC | $538,423 | – | 8,935 | – | 0.08% | – |
| DNP | New | DNP SELECT INCOME FD INC | $528,850 | – | 64,337 | – | 0.08% | – |
| RTX | New | RTX CORPORATION | $528,654 | – | 5,266 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $522,944 | – | 4,291 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $517,348 | – | 3,418 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $514,080 | – | 2,160 | – | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $508,579 | – | 27,038 | – | 0.07% | – |
| MMM | New | 3M CO | $509,417 | – | 4,985 | – | 0.07% | – |
| CME | New | CME GROUP INC | $485,012 | – | 2,467 | – | 0.07% | – |
| ROKU | New | ROKU INC | $476,503 | – | 7,951 | – | 0.07% | – |
| MPLX | New | MPLX LP | $470,023 | – | 11,036 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $473,054 | – | 1,708 | – | 0.07% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $455,948 | – | 16,111 | – | 0.06% | – |
| T | New | AT&T INC | $456,503 | – | 23,888 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $455,245 | – | 2,928 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $460,210 | – | 12,079 | – | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $443,214 | – | 10,513 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $437,388 | – | 6,018 | – | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $436,229 | – | 12,453 | – | 0.06% | – |
| INTC | New | INTEL CORP | $429,987 | – | 13,884 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,096 | – | 2,440 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $423,423 | – | 11,550 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $411,321 | – | 2,371 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $414,372 | – | 3,536 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $411,956 | – | 10,021 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $409,410 | – | 3,000 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $404,184 | – | 2,337 | – | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $401,688 | – | 8,480 | – | 0.06% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $391,154 | – | 10,256 | – | 0.06% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $384,012 | – | 31,476 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $388,965 | – | 1,500 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $385,298 | – | 1,792 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $384,584 | – | 3,527 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $377,024 | – | 2,150 | – | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $382,181 | – | 9,727 | – | 0.05% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $368,384 | – | 23,345 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $365,887 | – | 751 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $363,857 | – | 623 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $352,041 | – | 3,304 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $351,383 | – | 12,125 | – | 0.05% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $342,826 | – | 22,962 | – | 0.05% | – | |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $345,141 | – | 28,931 | – | 0.05% | – |
| JHI | New | HANCOCK JOHN INVT TR II | $334,694 | – | 25,165 | – | 0.05% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $338,404 | – | 7,087 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $333,332 | – | 3,435 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $333,255 | – | 8,578 | – | 0.05% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $326,379 | – | 13,014 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $320,796 | – | 4,200 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $322,544 | – | 3,032 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $325,591 | – | 2,077 | – | 0.05% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $325,100 | – | 26,912 | – | 0.05% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $321,915 | – | 40,189 | – | 0.05% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $323,561 | – | 19,827 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $319,484 | – | 4,059 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $319,198 | – | 681 | – | 0.04% | – |
| AFL | New | AFLAC INC | $314,282 | – | 3,519 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $310,338 | – | 2,129 | – | 0.04% | – |
| TGT | New | TARGET CORP | $309,552 | – | 2,091 | – | 0.04% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $307,027 | – | 20,592 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $308,840 | – | 800 | – | 0.04% | – |
| FFWM | New | FIRST FNDTN INC | $299,204 | – | 45,680 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $305,122 | – | 77 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $301,685 | – | 1,223 | – | 0.04% | – |
| EOG | New | EOG RES INC | $288,620 | – | 2,293 | – | 0.04% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $290,921 | – | 3,073 | – | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $286,649 | – | 5,021 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $289,532 | – | 23,444 | – | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $289,909 | – | 28,011 | – | 0.04% | – |
| New | KENVUE INC | $285,281 | – | 15,692 | – | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $285,320 | – | 3,665 | – | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $286,180 | – | 2,050 | – | 0.04% | – |
| New | GE AEROSPACE | $287,259 | – | 1,807 | – | 0.04% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $278,275 | – | 4,331 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $281,912 | – | 2,377 | – | 0.04% | – |
| CDW | New | CDW CORP | $272,189 | – | 1,216 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $272,387 | – | 2,474 | – | 0.04% | – |
| BLBD | New | BLUE BIRD CORP | $269,250 | – | 5,000 | – | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $257,990 | – | 13,796 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $258,530 | – | 1,329 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $258,326 | – | 762 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $257,354 | – | 2,781 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,356 | – | 1,686 | – | 0.04% | – |
| TECB | New | ISHARES TRus tech brkthr | $252,121 | – | 5,001 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $250,376 | – | 495 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $244,517 | – | 4,772 | – | 0.04% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $243,865 | – | 29,595 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $246,411 | – | 1,783 | – | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $242,653 | – | 23,176 | – | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $241,593 | – | 3,567 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $231,074 | – | 1,257 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $229,270 | – | 989 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $230,623 | – | 6,480 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $222,785 | – | 4,250 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $227,943 | – | 1,421 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $224,874 | – | 2,137 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $217,143 | – | 769 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $216,642 | – | 4,078 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $215,930 | – | 13,000 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $217,181 | – | 652 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $220,552 | – | 8,707 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $210,583 | – | 2,390 | – | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $207,692 | – | 20,067 | – | 0.03% | – |
| New | BLACKROCK INCOME TR INC | $210,809 | – | 17,670 | – | 0.03% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,191 | – | 814 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,202 | – | 1,109 | – | 0.03% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $202,264 | – | 3,546 | – | 0.03% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $198,741 | – | 12,170 | – | 0.03% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $173,815 | – | 13,633 | – | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $175,396 | – | 32,124 | – | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $178,811 | – | 14,790 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $151,007 | – | 25,422 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $139,484 | – | 19,454 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $143,056 | – | 10,937 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $134,983 | – | 10,579 | – | 0.02% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $135,080 | – | 11,000 | – | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $94,928 | – | 11,051 | – | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $86,232 | – | 10,985 | – | 0.01% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,319 | – | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,057 | – | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -11,000 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,000 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,717 | – | -0.03% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -12,955 | – | -0.03% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -13,503 | – | -0.03% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -33,336 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -13,209 | – | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -15,950 | – | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -11,225 | – | -0.04% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -18,259 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,936 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,373 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -498 | – | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -850 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,396 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,835 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,519 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -646 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,688 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -573 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,034 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,457 | – | -0.05% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -13,123 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,210 | – | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,358 | – | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,000 | – | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -28,013 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,080 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,772 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,139 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -700 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,573 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,504 | – | -0.05% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -26,761 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,417 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,035 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,880 | – | -0.06% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -45,680 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,171 | – | -0.06% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,047 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,750 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -95 | – | -0.07% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -20,592 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,175 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,450 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,108 | – | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,628 | – | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -11,550 | – | -0.07% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -41,747 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,321 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,858 | – | -0.07% | – |
| JHI | Exit | HANCOCK JOHN INVT TR II | $0 | – | -27,669 | – | -0.08% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -22,336 | – | -0.08% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -24,866 | – | -0.08% | – | |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -30,016 | – | -0.08% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -31,891 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,900 | – | -0.08% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -10,815 | – | -0.08% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -35,234 | – | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,104 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -729 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,441 | – | -0.08% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -25,358 | – | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,647 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,357 | – | -0.09% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -7,087 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,005 | – | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,454 | – | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,844 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,703 | – | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,500 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,382 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,021 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,468 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,695 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,360 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,881 | – | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,803 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,111 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,242 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,665 | – | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,091 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,067 | – | -0.12% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,031 | – | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,274 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,214 | – | -0.12% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -17,219 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,054 | – | -0.13% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -10,000 | – | -0.13% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,435 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,482 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,502 | – | -0.14% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,000 | – | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,166 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,071 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -12,667 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,402 | – | -0.15% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,473 | – | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,709 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,530 | – | -0.16% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -31,321 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,866 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,450 | – | -0.16% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -56,185 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,959 | – | -0.16% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -133,782 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,101 | – | -0.17% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -64,293 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,940 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,464 | – | -0.18% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -64,576 | – | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,081 | – | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,000 | – | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,265 | – | -0.18% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -27,726 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,876 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,472 | – | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,560 | – | -0.19% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,475 | – | -0.20% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -79,869 | – | -0.20% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,483 | – | -0.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -17,189 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,811 | – | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,206 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,619 | – | -0.21% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -127,463 | – | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,212 | – | -0.22% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -17,000 | – | -0.22% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,806 | – | -0.23% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -145,239 | – | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70,343 | – | -0.23% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,350 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,779 | – | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,157 | – | -0.24% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -125,874 | – | -0.24% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -20,000 | – | -0.24% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -75,457 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,134 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,060 | – | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,762 | – | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -19,064 | – | -0.26% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -145,402 | – | -0.26% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -52,073 | – | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,657 | – | -0.27% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -29,885 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,544 | – | -0.27% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -60,974 | – | -0.27% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -53,781 | – | -0.27% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -134,487 | – | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,069 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,481 | – | -0.28% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -84,494 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,970 | – | -0.28% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -48,915 | – | -0.29% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -47,053 | – | -0.29% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,385 | – | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,293 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,369 | – | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,000 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,196 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,110 | – | -0.30% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -29,745 | – | -0.31% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,583 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -91,224 | – | -0.31% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -45,511 | – | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,015 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,330 | – | -0.32% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -38,375 | – | -0.32% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -83,104 | – | -0.32% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -31,551 | – | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,163 | – | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,416 | – | -0.34% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -35,406 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,735 | – | -0.34% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -90,696 | – | -0.35% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -187,196 | – | -0.35% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -109,208 | – | -0.35% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -30,022 | – | -0.35% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -24,736 | – | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,954 | – | -0.36% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -171,831 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,757 | – | -0.37% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -51,021 | – | -0.37% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -69,934 | – | -0.37% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,632 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,031 | – | -0.39% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -34,618 | – | -0.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,475 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -42,619 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,608 | – | -0.41% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,219 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,391 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,000 | – | -0.44% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -40,029 | – | -0.46% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -83,047 | – | -0.47% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,448 | – | -0.48% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -147,914 | – | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,246 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,581 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,661 | – | -0.50% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -21,248 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,754 | – | -0.51% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -48,252 | – | -0.51% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,524 | – | -0.52% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -151,775 | – | -0.52% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,233 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,192 | – | -0.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -25,484 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,596 | – | -0.59% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,818 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,019 | – | -0.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,989 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,689 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -16,925 | – | -0.88% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -22,757 | – | -0.89% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,526 | – | -0.93% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,541 | – | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,016 | – | -0.98% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -16,481 | – | -0.98% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -80,507 | – | -0.99% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,535 | – | -1.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -89,020 | – | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,728 | – | -1.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -27,568 | – | -1.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -53,542 | – | -1.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -1.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -82,653 | – | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -25,127 | – | -1.08% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -201,128 | – | -1.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -100,385 | – | -1.13% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -17,698 | – | -1.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,478 | – | -1.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,810 | – | -1.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,613 | – | -1.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,975 | – | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,763 | – | -1.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,795 | – | -1.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,052 | – | -1.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,804 | – | -1.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,112 | – | -1.46% | – |
| Exit | LINDE PLC | $0 | – | -17,925 | – | -1.50% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,475 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,387 | – | -2.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -101,110 | – | -2.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,901 | – | -2.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97,807 | – | -2.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -125,317 | – | -4.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -207,923 | – | -8.01% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,598,556 | -13.8% | 207,923 | -2.3% | 8.01% | -8.4% |
| ABBV | Sell | ABBVIE INC | $18,679,696 | +7.5% | 125,317 | -2.8% | 4.20% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,799,046 | +3.1% | 97,807 | -5.7% | 2.88% | +9.5% |
| AVGO | Sell | BROADCOM INC | $11,545,583 | -5.3% | 13,901 | -1.1% | 2.60% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,396,130 | +209.3% | 101,110 | +242.6% | 2.34% | +228.4% |
| MSFT | Sell | MICROSOFT CORP | $8,963,265 | -9.1% | 28,387 | -2.0% | 2.02% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,319,862 | -3.1% | 50,475 | -2.8% | 1.65% | +2.9% |
| Buy | LINDE PLC | $6,674,374 | -2.0% | 17,925 | +0.3% | 1.50% | +4.1% | |
| AMGN | Buy | AMGEN INC | $6,480,275 | +21.6% | 24,112 | +0.5% | 1.46% | +29.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,144,685 | -5.3% | 9,804 | -2.9% | 1.38% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,112,464 | -16.2% | 14,052 | -18.5% | 1.38% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,942,657 | -20.5% | 19,795 | -24.0% | 1.34% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $5,944,535 | -8.1% | 46,763 | -5.7% | 1.34% | -2.3% |
| BLK | Sell | BLACKROCK INC | $5,568,275 | -8.6% | 8,613 | -2.3% | 1.25% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,471,628 | -6.0% | 10,810 | -3.1% | 1.23% | -0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,304,001 | -9.4% | 32,478 | -3.7% | 1.19% | -3.8% |
| CI | Sell | THE CIGNA GROUP | $5,062,771 | -0.7% | 17,698 | -2.6% | 1.14% | +5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,034,325 | -12.4% | 100,385 | -2.9% | 1.13% | -6.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,901,495 | -5.3% | 201,128 | -5.2% | 1.10% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,797,189 | -10.9% | 82,653 | -1.9% | 1.08% | -5.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,706,352 | -10.1% | 53,542 | -6.3% | 1.06% | -4.5% |
| VMW | Sell | VMWARE INC | $4,589,521 | +12.9% | 27,568 | -2.5% | 1.03% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,553,679 | +7.2% | 38,728 | -2.2% | 1.02% | +13.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,494,617 | -9.3% | 89,020 | -5.8% | 1.01% | -3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,477,387 | -1.7% | 17,535 | -3.3% | 1.01% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,419,822 | -6.6% | 80,507 | -3.5% | 0.99% | -0.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,378,342 | +105.2% | 16,481 | +127.9% | 0.98% | +117.9% |
| CSCO | Sell | CISCO SYS INC | $4,355,420 | -0.1% | 81,016 | -3.8% | 0.98% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,310,650 | -12.3% | 10,541 | -1.2% | 0.97% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,153,526 | -2.1% | 16,526 | -4.1% | 0.93% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,959,226 | -1.7% | 22,757 | -2.7% | 0.89% | +4.3% |
| V | Sell | VISA INC | $3,892,986 | -9.7% | 16,925 | -6.7% | 0.88% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,689,604 | -9.9% | 23,689 | -4.2% | 0.83% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,513,722 | +16.6% | 7,989 | -2.6% | 0.79% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,357,516 | -5.4% | 23,019 | -1.6% | 0.76% | +0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,643,968 | -13.2% | 26,818 | -2.5% | 0.60% | -7.8% |
| MRK | Buy | MERCK & CO INC | $2,635,132 | -3.4% | 25,596 | +8.2% | 0.59% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,552,000 | +293.0% | 25,484 | +291.5% | 0.57% | +319.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,535,879 | +4.8% | 57,192 | -1.8% | 0.57% | +11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,366,841 | -22.1% | 15,233 | -18.6% | 0.53% | -17.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,325,194 | +6.1% | 151,775 | -2.4% | 0.52% | +12.7% |
| PFE | Sell | PFIZER INC | $2,280,574 | -11.5% | 68,754 | -2.1% | 0.51% | -5.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,280,872 | – | 48,252 | – | 0.51% | – |
| BX | Sell | BLACKSTONE INC | $2,276,530 | +0.6% | 21,248 | -12.7% | 0.51% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,241,247 | -11.3% | 5,661 | -11.9% | 0.50% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $2,235,416 | -11.8% | 27,581 | -2.8% | 0.50% | -6.3% |
| FDX | Buy | FEDEX CORP | $2,184,500 | +7.1% | 8,246 | +0.2% | 0.49% | +13.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,156,581 | -38.9% | 147,914 | -39.2% | 0.48% | -35.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,111,052 | +9.0% | 22,448 | +13.5% | 0.48% | +15.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,104,411 | – | 83,047 | – | 0.47% | – | |
| ENVA | Sell | ENOVA INTL INC | $2,036,275 | -6.8% | 40,029 | -2.7% | 0.46% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,848,613 | -15.3% | 12,391 | -1.2% | 0.42% | -10.0% |
| UNM | Sell | UNUM GROUP | $1,830,791 | +0.5% | 37,219 | -2.6% | 0.41% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,830,333 | +9.4% | 7,608 | -0.1% | 0.41% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $1,792,134 | -18.1% | 42,619 | -11.8% | 0.40% | -13.0% |
| ADBE | Buy | ADOBE INC | $1,771,903 | +4.7% | 3,475 | +0.4% | 0.40% | +11.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,733,334 | -3.5% | 34,618 | -0.1% | 0.39% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,723,360 | -7.2% | 4,031 | -3.7% | 0.39% | -1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,714,670 | -17.6% | 40,632 | -23.4% | 0.39% | -12.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,664,313 | -0.8% | 51,021 | -0.1% | 0.37% | +5.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,663,028 | +51.0% | 69,934 | +50.1% | 0.37% | +60.5% | |
| PEP | Buy | PEPSICO INC | $1,653,189 | -7.7% | 9,757 | +0.9% | 0.37% | -1.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,635,836 | -27.7% | 171,831 | -20.4% | 0.37% | -23.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,623,696 | -8.8% | 21,954 | -2.5% | 0.36% | -3.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,572,939 | -5.8% | 24,736 | -2.5% | 0.35% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,536,876 | +682.4% | 187,196 | +651.9% | 0.35% | +723.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,540,026 | -21.7% | 90,696 | -12.1% | 0.35% | -17.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,536,554 | -18.2% | 109,208 | -14.3% | 0.35% | -13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,532,104 | -0.6% | 4,735 | -0.9% | 0.34% | +5.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,515,377 | +13.2% | 35,406 | -2.9% | 0.34% | +20.5% |
| CRM | Sell | SALESFORCE INC | $1,503,816 | -15.6% | 7,416 | -12.1% | 0.34% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,488,758 | -8.7% | 7,163 | -0.8% | 0.34% | -2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,458,608 | -1.9% | 31,551 | -0.2% | 0.33% | +4.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,435,993 | -18.8% | 38,375 | -14.8% | 0.32% | -13.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,436,035 | -17.8% | 83,104 | -10.8% | 0.32% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,430,184 | -9.0% | 3,330 | -5.5% | 0.32% | -3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,389,050 | -10.3% | 35,015 | -0.2% | 0.31% | -4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,372,157 | -14.1% | 45,511 | -11.8% | 0.31% | -8.6% |
| T | Sell | AT&T INC | $1,370,188 | -19.4% | 91,224 | -14.4% | 0.31% | -14.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,369,864 | +7.3% | 10,583 | +2.8% | 0.31% | +14.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,359,043 | -50.1% | 29,745 | -49.4% | 0.31% | -47.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,357,144 | -5.4% | 18,110 | -2.7% | 0.30% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,341,208 | -0.8% | 15,196 | +0.9% | 0.30% | +5.6% |
| TTD | Sell | THE TRADE DESK INC | $1,328,550 | -4.4% | 17,000 | -5.6% | 0.30% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,319,997 | -3.0% | 4,369 | -0.2% | 0.30% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,299,045 | -12.8% | 13,385 | -1.8% | 0.29% | -7.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,281,564 | +124.3% | 48,915 | +132.5% | 0.29% | +138.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,280,787 | -24.9% | 47,053 | -15.5% | 0.29% | -20.2% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,252,200 | -19.1% | 84,494 | -14.4% | 0.28% | -14.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,255,312 | -8.1% | 11,970 | -1.9% | 0.28% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,246,990 | -10.2% | 3,481 | -7.4% | 0.28% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,237,651 | +4.7% | 13,069 | +1.5% | 0.28% | +11.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,215,759 | -16.7% | 134,487 | -13.7% | 0.27% | -11.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,208,464 | -21.6% | 53,781 | -13.0% | 0.27% | -16.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,198,097 | -21.7% | 29,885 | -14.6% | 0.27% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,197,385 | -20.9% | 11,544 | -18.0% | 0.27% | -16.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,193,866 | -32.3% | 60,974 | -18.3% | 0.27% | -27.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,186,007 | +0.6% | 24,657 | +5.0% | 0.27% | +6.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,175,290 | +85.6% | 52,073 | +92.9% | 0.26% | +97.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,170,486 | -18.8% | 145,402 | -13.2% | 0.26% | -13.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,133,372 | -13.1% | 19,064 | -2.5% | 0.26% | -7.6% |
| WMT | Sell | WALMART INC | $1,129,030 | -1.4% | 7,060 | -3.1% | 0.25% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,125,439 | -11.3% | 10,134 | -4.9% | 0.25% | -5.9% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,093,368 | -7.0% | 75,457 | -4.4% | 0.25% | -1.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,083,200 | -38.4% | 20,000 | -33.3% | 0.24% | -34.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,079,995 | -25.1% | 125,874 | -13.1% | 0.24% | -20.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,044,777 | +6.4% | 10,157 | +7.7% | 0.24% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,025,661 | -1.2% | 7,779 | -9.4% | 0.23% | +5.0% |
| FFIV | Sell | F5 INC | $1,023,239 | +7.5% | 6,350 | -2.4% | 0.23% | +14.4% |
| IVZ | Sell | INVESCO LTD | $1,021,380 | -15.4% | 70,343 | -2.1% | 0.23% | -10.2% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,016,673 | -12.6% | 145,239 | -2.6% | 0.23% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $1,002,623 | -11.1% | 3,806 | +0.7% | 0.23% | -5.4% |
| Buy | HF SINCLAIR CORP | $967,810 | +30.1% | 17,000 | +1.9% | 0.22% | +38.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $965,384 | +20.7% | 6,212 | -2.8% | 0.22% | +28.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $963,618 | -27.1% | 127,463 | -20.4% | 0.22% | -22.5% |
| ABT | Sell | ABBOTT LABS | $931,588 | -14.6% | 9,619 | -3.9% | 0.21% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $928,134 | -19.3% | 10,206 | +43.7% | 0.21% | -14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $925,431 | -5.3% | 9,811 | +0.0% | 0.21% | +0.5% |
| MGA | Sell | MAGNA INTL INC | $921,511 | -7.3% | 17,189 | -2.4% | 0.21% | -1.4% |
| UNP | Buy | UNION PAC CORP | $912,873 | -0.0% | 4,483 | +0.4% | 0.20% | +6.2% |
| Sell | BLACKROCK INCOME TR INC | $908,915 | -23.5% | 79,869 | -18.2% | 0.20% | -19.0% | |
| LLY | Buy | ELI LILLY & CO | $837,918 | +46.2% | 1,560 | +27.7% | 0.19% | +55.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $831,621 | +3.3% | 1,472 | -1.5% | 0.19% | +10.0% |
| PDCO | Sell | PATTERSON COS INC | $821,801 | -13.4% | 27,726 | -2.8% | 0.18% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $822,163 | -1.6% | 4,876 | -8.1% | 0.18% | +4.5% |
| NTR | Buy | NUTRIEN LTD | $819,227 | +8.3% | 13,265 | +3.5% | 0.18% | +15.0% |
| FSLR | Sell | FIRST SOLAR INC | $807,950 | -53.8% | 5,000 | -45.7% | 0.18% | -50.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $802,454 | -31.2% | 2,081 | -32.5% | 0.18% | -27.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $791,053 | -36.2% | 64,576 | -12.7% | 0.18% | -32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $780,485 | +2.5% | 10,464 | -1.9% | 0.18% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $763,825 | +10.7% | 10,940 | +9.7% | 0.17% | +17.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $757,366 | -14.3% | 64,293 | -9.6% | 0.17% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $757,619 | -13.5% | 4,101 | -2.9% | 0.17% | -8.6% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $750,515 | -16.5% | 133,782 | -13.6% | 0.17% | -11.1% |
| GLW | Sell | CORNING INC | $730,019 | -16.0% | 23,959 | -3.5% | 0.16% | -10.9% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $725,350 | -3.1% | 56,185 | -2.1% | 0.16% | +3.2% |
| MEI | Buy | METHODE ELECTRS INC | $715,676 | -29.8% | 31,321 | +3.0% | 0.16% | -25.5% |
| TSLA | Buy | TESLA INC | $717,151 | +207.1% | 2,866 | +221.3% | 0.16% | +228.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $709,681 | -19.2% | 3,530 | -3.0% | 0.16% | -14.0% |
| CTVA | Sell | CORTEVA INC | $701,357 | -12.1% | 13,709 | -1.6% | 0.16% | -6.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $678,146 | +85.8% | 2,473 | +68.9% | 0.15% | +98.7% |
| ORCL | Sell | ORACLE CORP | $678,100 | -16.1% | 6,402 | -5.7% | 0.15% | -10.5% |
| DOW | Sell | DOW INC | $653,136 | -3.5% | 12,667 | -0.4% | 0.15% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $654,659 | -4.0% | 7,071 | +1.2% | 0.15% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $601,660 | -29.9% | 10,502 | -9.3% | 0.14% | -25.8% |
| INTC | Sell | INTEL CORP | $585,924 | -58.3% | 16,482 | -60.8% | 0.13% | -55.6% |
| NTRS | Sell | NORTHERN TR CORP | $586,090 | -8.7% | 8,435 | -2.6% | 0.13% | -2.9% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $581,900 | -39.9% | 10,000 | -33.3% | 0.13% | -36.1% | |
| SYK | Sell | STRYKER CORPORATION | $561,297 | -12.2% | 2,054 | -2.0% | 0.13% | -6.7% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $560,306 | -12.7% | 17,219 | -11.1% | 0.13% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $549,293 | +2.7% | 2,214 | -0.7% | 0.12% | +9.7% |
| MED | Sell | MEDIFAST INC | $526,304 | -21.3% | 7,031 | -3.1% | 0.12% | -16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $516,126 | +4.8% | 5,091 | +10.9% | 0.12% | +11.5% |
| KO | Sell | COCA COLA CO | $485,088 | -9.8% | 8,665 | -3.0% | 0.11% | -4.4% |
| CMI | Buy | CUMMINS INC | $482,165 | -6.8% | 2,111 | +0.0% | 0.11% | -1.8% |
| SQ | Sell | BLOCK INCcl a | $478,141 | -34.3% | 10,803 | -1.1% | 0.11% | -29.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $472,344 | +9.5% | 2,881 | +16.1% | 0.11% | +16.5% |
| NDAQ | Sell | NASDAQ INC | $454,802 | -3.6% | 9,360 | -1.1% | 0.10% | +2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $415,772 | -12.5% | 4,382 | -18.6% | 0.09% | -6.9% |
| MMM | Sell | 3M CO | $418,307 | -72.4% | 4,468 | -70.5% | 0.09% | -70.7% |
| AMAT | Buy | APPLIED MATLS INC | $418,305 | -3.5% | 3,021 | +0.7% | 0.09% | +2.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $406,769 | -2.0% | 12,844 | -0.1% | 0.09% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $394,601 | -3.4% | 1,005 | +0.2% | 0.09% | +3.5% |
| BAC | Sell | BANK AMERICA CORP | $395,751 | -8.5% | 14,454 | -4.2% | 0.09% | -3.3% |
| MPLX | Sell | MPLX LP | $378,714 | -5.2% | 10,647 | -9.5% | 0.08% | 0.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $373,527 | – | 25,358 | – | 0.08% | – |
| RTX | Buy | RTX CORPORATION | $367,335 | -26.4% | 5,104 | +0.1% | 0.08% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,442 | +3.8% | 729 | -1.1% | 0.08% | +10.7% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $358,329 | -12.2% | 35,234 | -3.0% | 0.08% | -5.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $356,802 | -4.4% | 10,815 | +398.2% | 0.08% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $356,033 | -2.7% | 2,900 | -0.1% | 0.08% | +3.9% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $341,554 | – | 31,891 | – | 0.08% | – |
| JHI | New | HANCOCK JOHN INVT TR II | $336,178 | – | 27,669 | – | 0.08% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $335,697 | – | 24,866 | – | 0.08% | – | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $337,680 | – | 30,016 | – | 0.08% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $335,710 | – | 22,336 | – | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $328,383 | -8.1% | 1,858 | -2.7% | 0.07% | -2.6% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $326,463 | – | 41,747 | – | 0.07% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $325,133 | -21.6% | 11,550 | +719.1% | 0.07% | -17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,636 | -14.1% | 2,321 | -18.1% | 0.07% | -8.8% |
| AFL | Sell | AFLAC INC | $315,289 | +2.7% | 4,108 | -6.6% | 0.07% | +9.2% |
| RY | Buy | ROYAL BK CDA | $317,232 | -4.4% | 3,628 | +4.4% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,860 | +23.8% | 11,175 | +19.2% | 0.07% | +32.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $304,556 | -9.3% | 20,592 | -2.5% | 0.07% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $292,975 | -3.1% | 95 | -15.2% | 0.07% | +3.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $285,626 | -20.6% | 3,047 | -20.6% | 0.06% | -15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $279,494 | +1.1% | 2,171 | +4.2% | 0.06% | +6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $272,938 | -24.2% | 4,880 | -4.7% | 0.06% | -19.7% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $245,131 | -74.6% | 26,761 | -72.4% | 0.06% | -73.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $241,935 | -20.4% | 1,139 | -17.5% | 0.05% | -15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $228,794 | -3.8% | 1,210 | +1.2% | 0.05% | +2.0% |
| SO | Sell | SOUTHERN CO | $223,728 | -24.7% | 3,457 | -18.2% | 0.05% | -20.6% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $222,558 | +8.8% | 13,123 | +12.8% | 0.05% | +16.3% |
| CSX | Buy | CSX CORP | $216,302 | -9.8% | 7,034 | +0.0% | 0.05% | -3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,244 | -9.9% | 6,519 | -8.4% | 0.05% | -3.9% |
| DE | Buy | DEERE & CO | $216,259 | -6.8% | 573 | +0.2% | 0.05% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,306 | -21.7% | 6,396 | -10.2% | 0.05% | -16.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,899 | -3.3% | 11,936 | +0.4% | 0.04% | +4.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $190,438 | -16.0% | 18,259 | -6.1% | 0.04% | -10.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $164,449 | +2.1% | 15,950 | +15.1% | 0.04% | +8.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $151,679 | +8.8% | 33,336 | +22.0% | 0.03% | +13.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $137,068 | +7.6% | 12,955 | +19.0% | 0.03% | +14.8% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $140,024 | +5.1% | 13,503 | +18.5% | 0.03% | +10.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $121,858 | -11.3% | 11,717 | -8.0% | 0.03% | -6.9% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $56,253 | -3.7% | 11,319 | +10.4% | 0.01% | +8.3% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,809 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,883 | – | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,427 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,951 | – | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,502 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,626 | – | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,875 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,686 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,987 | – | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,386 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,262 | – | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -74,792 | – | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,100 | – | -0.14% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -90,990 | – | -0.16% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -90,457 | – | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,000 | – | -0.17% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -82,844 | – | -0.20% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,723 | – | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,194 | – | -0.26% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -191,579 | – | -0.32% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -45,209 | – | -0.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,299,752 | – | 212,918 | – | 8.74% | – |
| ABBV | New | ABBVIE INC | $17,375,187 | – | 128,963 | – | 3.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,419,853 | – | 103,758 | – | 2.63% | – |
| AVGO | New | BROADCOM INC | $12,189,518 | – | 14,052 | – | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $9,864,737 | – | 28,968 | – | 2.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,551,584 | – | 51,922 | – | 1.60% | – |
| FB | New | META PLATFORMS INCcl a | $7,474,107 | – | 26,044 | – | 1.58% | – |
| NVDA | New | NVIDIA CORPORATION | $7,295,388 | – | 17,246 | – | 1.54% | – |
| New | LINDE PLC | $6,809,519 | – | 17,869 | – | 1.44% | – | |
| LRCX | New | LAM RESEARCH CORP | $6,487,971 | – | 10,092 | – | 1.37% | – |
| AMZN | New | AMAZON COM INC | $6,466,531 | – | 49,605 | – | 1.37% | – |
| BLK | New | BLACKROCK INC | $6,092,511 | – | 8,815 | – | 1.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,857,058 | – | 33,727 | – | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,818,007 | – | 11,151 | – | 1.23% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,744,187 | – | 103,387 | – | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,447,475 | – | 15,975 | – | 1.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,386,339 | – | 84,227 | – | 1.14% | – |
| AMGN | New | AMGEN INC | $5,327,165 | – | 23,994 | – | 1.13% | – |
| BA | New | BOEING CO | $5,305,817 | – | 25,127 | – | 1.12% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,237,647 | – | 57,167 | – | 1.11% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $5,174,996 | – | 212,264 | – | 1.10% | – |
| CI | New | THE CIGNA GROUP | $5,098,053 | – | 18,168 | – | 1.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,954,212 | – | 94,492 | – | 1.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,913,258 | – | 10,672 | – | 1.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,730,414 | – | 83,458 | – | 1.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | – | 9 | – | 0.99% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,555,093 | – | 18,142 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $4,358,938 | – | 84,247 | – | 0.92% | – |
| V | New | VISA INC | $4,309,787 | – | 18,148 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $4,249,144 | – | 39,619 | – | 0.90% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,243,535 | – | 17,241 | – | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,093,685 | – | 24,732 | – | 0.87% | – |
| VMW | New | VMWARE INC | $4,063,984 | – | 28,283 | – | 0.86% | – |
| ZTS | New | ZOETIS INCcl a | $4,026,870 | – | 23,383 | – | 0.85% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,548,709 | – | 23,387 | – | 0.75% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $3,531,465 | – | 243,381 | – | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,361,484 | – | 29,510 | – | 0.71% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,044,421 | – | 27,504 | – | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,040,043 | – | 18,716 | – | 0.64% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,012,434 | – | 8,200 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $2,728,539 | – | 23,646 | – | 0.58% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,724,788 | – | 58,737 | – | 0.58% | – |
| PFE | New | PFIZER INC | $2,575,859 | – | 70,225 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $2,534,252 | – | 28,385 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,527,346 | – | 6,426 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,420,819 | – | 58,263 | – | 0.51% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,386,159 | – | 11,524 | – | 0.50% | – |
| BX | New | BLACKSTONE INC | $2,263,867 | – | 24,351 | – | 0.48% | – |
| DNP | New | DNP SELECT INCOME FD INC | $2,262,566 | – | 215,894 | – | 0.48% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,192,394 | – | 155,489 | – | 0.46% | – |
| ENVA | New | ENOVA INTL INC | $2,184,879 | – | 41,131 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $2,188,334 | – | 48,308 | – | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,183,736 | – | 12,536 | – | 0.46% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,133,735 | – | 7,233 | – | 0.45% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,080,287 | – | 53,055 | – | 0.44% | – |
| FDX | New | FEDEX CORP | $2,040,628 | – | 8,232 | – | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $1,992,960 | – | 6,000 | – | 0.42% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,967,955 | – | 103,196 | – | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,937,496 | – | 19,780 | – | 0.41% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,878,901 | – | 127,383 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,856,365 | – | 4,188 | – | 0.39% | – |
| UNM | New | UNUM GROUP | $1,822,319 | – | 38,204 | – | 0.39% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,796,319 | – | 34,651 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $1,791,407 | – | 9,672 | – | 0.38% | – |
| CRM | New | SALESFORCE INC | $1,781,767 | – | 8,434 | – | 0.38% | – |
| TOL | New | TOLL BROTHERS INC | $1,781,245 | – | 22,527 | – | 0.38% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,769,540 | – | 45,015 | – | 0.38% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,763,580 | – | 74,665 | – | 0.37% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,758,300 | – | 30,000 | – | 0.37% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,747,756 | – | 93,214 | – | 0.37% | – |
| FSLR | New | FIRST SOLAR INC | $1,748,828 | – | 9,200 | – | 0.37% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,706,288 | – | 55,652 | – | 0.36% | – |
| T | New | AT&T INC | $1,699,267 | – | 106,537 | – | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,691,905 | – | 3,460 | – | 0.36% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,692,040 | – | 30,022 | – | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,678,100 | – | 51,084 | – | 0.36% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,670,472 | – | 25,372 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,673,701 | – | 7,615 | – | 0.35% | – |
| LOW | New | LOWES COS INC | $1,629,780 | – | 7,221 | – | 0.34% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,596,725 | – | 51,624 | – | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,571,271 | – | 3,525 | – | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,559,701 | – | 45,209 | – | 0.33% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,548,657 | – | 35,085 | – | 0.33% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $1,548,382 | – | 98,749 | – | 0.33% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,540,765 | – | 61,804 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,541,096 | – | 4,778 | – | 0.33% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,529,282 | – | 35,003 | – | 0.32% | – |
| MMM | New | 3M CO | $1,514,346 | – | 15,130 | – | 0.32% | – |
| TIP | New | ISHARES TRtips bd etf | $1,514,556 | – | 14,073 | – | 0.32% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,494,314 | – | 191,579 | – | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,490,450 | – | 13,628 | – | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,487,081 | – | 31,606 | – | 0.32% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,459,235 | – | 155,901 | – | 0.31% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,442,590 | – | 144,838 | – | 0.30% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $1,440,687 | – | 167,522 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $1,434,121 | – | 18,608 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,404,682 | – | 42,006 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,388,931 | – | 3,760 | – | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $1,389,960 | – | 18,000 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,366,579 | – | 12,199 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $1,360,239 | – | 4,379 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,351,843 | – | 15,064 | – | 0.29% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,339,029 | – | 36,456 | – | 0.28% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $1,322,197 | – | 160,072 | – | 0.28% | – |
| WGO | New | WINNEBAGO INDS INC | $1,304,379 | – | 19,559 | – | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,276,395 | – | 10,296 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $1,269,120 | – | 10,661 | – | 0.27% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,239,077 | – | 73,931 | – | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $1,221,971 | – | 8,194 | – | 0.26% | – |
| IVZ | New | INVESCO LTD | $1,207,632 | – | 71,840 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,193,228 | – | 20,293 | – | 0.25% | – |
| New | BLACKROCK INCOME TR INC | $1,188,810 | – | 97,684 | – | 0.25% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,182,022 | – | 12,872 | – | 0.25% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,179,411 | – | 23,485 | – | 0.25% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,175,470 | – | 78,944 | – | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,171,659 | – | 10,762 | – | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,166,159 | – | 3,081 | – | 0.25% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,162,668 | – | 149,060 | – | 0.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,149,478 | – | 7,103 | – | 0.24% | – |
| WMT | New | WALMART INC | $1,145,610 | – | 7,289 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,127,827 | – | 3,779 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,101,587 | – | 46,579 | – | 0.23% | – | |
| ABT | New | ABBOTT LABS | $1,090,901 | – | 10,006 | – | 0.23% | – |
| KWR | New | QUAKER HOUGHTON | $1,067,078 | – | 5,475 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,038,527 | – | 8,585 | – | 0.22% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,031,088 | – | 32,723 | – | 0.22% | – |
| MEI | New | METHODE ELECTRS INC | $1,019,348 | – | 30,410 | – | 0.22% | – |
| MGA | New | MAGNA INTL INC | $994,082 | – | 17,613 | – | 0.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $981,512 | – | 9,434 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $977,424 | – | 9,809 | – | 0.21% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $968,700 | – | 15,000 | – | 0.20% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $965,356 | – | 96,826 | – | 0.20% | – |
| PDCO | New | PATTERSON COS INC | $948,846 | – | 28,528 | – | 0.20% | – |
| FFIV | New | F5 INC | $951,568 | – | 6,506 | – | 0.20% | – |
| FMY | New | FIRST TR MTG INCOME FD | $923,715 | – | 82,844 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $913,219 | – | 4,463 | – | 0.19% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $898,375 | – | 154,892 | – | 0.19% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $883,357 | – | 71,124 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $876,273 | – | 4,223 | – | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $878,584 | – | 3,641 | – | 0.19% | – |
| GLW | New | CORNING INC | $869,578 | – | 24,817 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $858,771 | – | 11,574 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $835,206 | – | 5,308 | – | 0.18% | – |
| PINS | New | PINTEREST INCcl a | $820,200 | – | 30,000 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $808,502 | – | 6,789 | – | 0.17% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $801,452 | – | 90,457 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $804,730 | – | 1,495 | – | 0.17% | – |
| CTVA | New | CORTEVA INC | $798,144 | – | 13,929 | – | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC | $799,537 | – | 6,389 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $761,672 | – | 10,662 | – | 0.16% | – |
| NTR | New | NUTRIEN LTD | $756,785 | – | 12,816 | – | 0.16% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $748,213 | – | 57,378 | – | 0.16% | – |
| New | HF SINCLAIR CORP | $743,939 | – | 16,677 | – | 0.16% | – | |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $731,562 | – | 90,990 | – | 0.16% | – |
| SQ | New | BLOCK INCcl a | $727,477 | – | 10,928 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $703,263 | – | 6,450 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $689,718 | – | 9,977 | – | 0.15% | – |
| ETSY | New | ETSY INC | $685,341 | – | 8,100 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $681,885 | – | 6,985 | – | 0.14% | – |
| DOW | New | DOW INC | $677,051 | – | 12,712 | – | 0.14% | – |
| MED | New | MEDIFAST INC | $668,998 | – | 7,259 | – | 0.14% | – |
| EXPO | New | EXPONENT INC | $653,240 | – | 7,000 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $649,422 | – | 6,510 | – | 0.14% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $644,705 | – | 74,792 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $641,824 | – | 8,657 | – | 0.14% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $641,883 | – | 19,363 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $639,469 | – | 2,096 | – | 0.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $633,297 | – | 26,995 | – | 0.13% | – |
| CINF | New | CINCINNATI FINL CORP | $600,075 | – | 6,166 | – | 0.13% | – |
| ALE | New | ALLETE INC | $595,610 | – | 10,274 | – | 0.13% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $571,310 | – | 21,043 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $572,946 | – | 1,222 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $540,479 | – | 2,067 | – | 0.11% | – |
| KO | New | COCA COLA CO | $537,722 | – | 8,929 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $534,960 | – | 2,229 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $517,260 | – | 2,110 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $499,302 | – | 5,097 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $492,706 | – | 4,591 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $474,942 | – | 5,384 | – | 0.10% | – |
| NDAQ | New | NASDAQ INC | $471,581 | – | 9,460 | – | 0.10% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $468,380 | – | 7,087 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $450,866 | – | 2,242 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $449,525 | – | 8,695 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $447,064 | – | 1,357 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $432,674 | – | 15,081 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $433,649 | – | 3,000 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $431,303 | – | 2,481 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $419,769 | – | 4,450 | – | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $414,958 | – | 12,851 | – | 0.09% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $414,667 | – | 1,410 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $410,730 | – | 5,703 | – | 0.09% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $408,319 | – | 36,327 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $408,319 | – | 1,003 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $403,247 | – | 2,262 | – | 0.08% | – |
| MPLX | New | MPLX LP | $399,465 | – | 11,770 | – | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $390,825 | – | 2,500 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $379,084 | – | 2,833 | – | 0.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $373,093 | – | 2,171 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $365,759 | – | 2,904 | – | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $364,902 | – | 1,464 | – | 0.08% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $359,872 | – | 3,839 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $357,498 | – | 1,909 | – | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $360,006 | – | 5,121 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $353,991 | – | 737 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $340,900 | – | 10,000 | – | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $335,792 | – | 21,119 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $330,375 | – | 3,750 | – | 0.07% | – |
| RY | New | ROYAL BK CDA | $331,993 | – | 3,476 | – | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $314,643 | – | 4,386 | – | 0.07% | – |
| AFL | New | AFLAC INC | $306,980 | – | 4,398 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $309,200 | – | 6,504 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $303,996 | – | 1,380 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $302,437 | – | 112 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $296,985 | – | 4,228 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $294,820 | – | 1,035 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $284,621 | – | 2,441 | – | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $278,340 | – | 2,000 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $276,589 | – | 2,084 | – | 0.06% | – |
| TGT | New | TARGET CORP | $274,352 | – | 2,080 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $270,067 | – | 2,987 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,744 | – | 7,119 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $259,045 | – | 5,686 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $256,371 | – | 2,417 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $253,552 | – | 1,573 | – | 0.05% | – |
| TGLS | New | TECNOGLASS INC | $251,843 | – | 4,875 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $247,031 | – | 9,375 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,483 | – | 2,373 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $239,937 | – | 7,118 | – | 0.05% | – |
| CSX | New | CSX CORP | $239,828 | – | 7,033 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $239,411 | – | 4,772 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $238,707 | – | 2,835 | – | 0.05% | – |
| EZPW | New | EZCORP INCcl a non vtg | $234,749 | – | 28,013 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $237,872 | – | 1,196 | – | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $230,141 | – | 2,358 | – | 0.05% | – |
| DE | New | DEERE & CO | $231,961 | – | 572 | – | 0.05% | – |
| TSLA | New | TESLA INC | $233,521 | – | 892 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $224,486 | – | 1,626 | – | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $226,690 | – | 19,442 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,127 | – | 646 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $223,272 | – | 10,688 | – | 0.05% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $221,187 | – | 1,502 | – | 0.05% | – |
| MUSA | New | MURPHY USA INC | $217,777 | – | 700 | – | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $217,430 | – | 850 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,332 | – | 2,951 | – | 0.04% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $213,312 | – | 6,427 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,194 | – | 2,883 | – | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $204,593 | – | 11,638 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $204,733 | – | 498 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,642 | – | 11,884 | – | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $196,422 | – | 24,895 | – | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $195,540 | – | 11,225 | – | 0.04% | – | |
| FFWM | New | FIRST FNDTN INC | $181,350 | – | 45,680 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $178,167 | – | 15,809 | – | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $161,121 | – | 13,854 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $155,206 | – | 13,209 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $153,920 | – | 13,000 | – | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $139,366 | – | 27,327 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,354 | – | 12,742 | – | 0.03% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $133,195 | – | 11,394 | – | 0.03% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $127,380 | – | 10,886 | – | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $127,270 | – | 11,000 | – | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $83,701 | – | 11,057 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $58,438 | – | 10,252 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,195 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,000 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,580 | – | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -11,000 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,000 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,100 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -13,209 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,334 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,248 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,500 | – | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -24,895 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,712 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,461 | – | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -19,987 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -867 | – | -0.05% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,949 | – | -0.05% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -11,250 | – | -0.05% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -656 | – | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -850 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,350 | – | -0.06% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -8,275 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,417 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,571 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,092 | – | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,012 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,325 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,568 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,770 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -485 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,039 | – | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,075 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -784 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,944 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,664 | – | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -40,208 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,203 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,873 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,313 | – | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,900 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,205 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,920 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,615 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,703 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,150 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,643 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -721 | – | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,000 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,397 | – | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,413 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,383 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,664 | – | -0.08% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -31,125 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,080 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,185 | – | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -28,880 | – | -0.08% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -21,119 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,869 | – | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,796 | – | -0.08% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,270 | – | -0.08% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,172 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,685 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,331 | – | -0.09% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -7,087 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,450 | – | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,500 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,591 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,731 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,258 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,888 | – | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -17,498 | – | -0.10% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -39,023 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,161 | – | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,800 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,796 | – | -0.10% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -53,486 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,103 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,064 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,014 | – | -0.10% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -20,809 | – | -0.10% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -40,847 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,607 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,149 | – | -0.11% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -39,468 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,994 | – | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,000 | – | -0.12% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -440,334 | – | -0.12% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -41,001 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,888 | – | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,900 | – | -0.13% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,274 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,258 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,560 | – | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -12,381 | – | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,600 | – | -0.14% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -49,618 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,115 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,275 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,215 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,050 | – | -0.14% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,000 | – | -0.15% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -77,634 | – | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,346 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,830 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,590 | – | -0.16% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -57,770 | – | -0.16% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,995 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,740 | – | -0.17% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -7,293 | – | -0.17% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -93,372 | – | -0.18% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -15,000 | – | -0.18% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,496 | – | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,880 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,872 | – | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -41,251 | – | -0.19% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -16,384 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,054 | – | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,762 | – | -0.20% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,475 | – | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,879 | – | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,946 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,556 | – | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,987 | – | -0.20% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -45,680 | – | -0.21% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -93,145 | – | -0.21% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -74,721 | – | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,846 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,334 | – | -0.22% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,597 | – | -0.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -33,008 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,751 | – | -0.23% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -158,697 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,742 | – | -0.23% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,838 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,072 | – | -0.24% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -86,512 | – | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -71,282 | – | -0.24% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -29,823 | – | -0.24% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,093 | – | -0.25% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,000 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,720 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,653 | – | -0.26% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -35,267 | – | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,006 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,966 | – | -0.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,684 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,826 | – | -0.26% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -45,231 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,639 | – | -0.26% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -28,640 | – | -0.26% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -104,903 | – | -0.27% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -159,162 | – | -0.27% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,999 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,141 | – | -0.28% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,692 | – | -0.28% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,550 | – | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,978 | – | -0.30% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -41,455 | – | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,614 | – | -0.31% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -86,511 | – | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,293 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -11,449 | – | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -43,058 | – | -0.32% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -50,219 | – | -0.32% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,015 | – | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,335 | – | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,729 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,298 | – | -0.34% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -30,022 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,816 | – | -0.34% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -30,000 | – | -0.34% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -35,378 | – | -0.34% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,564 | – | -0.35% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,120 | – | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,838 | – | -0.35% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25,890 | – | -0.35% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -53,694 | – | -0.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,000 | – | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,000 | – | -0.38% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -146,203 | – | -0.38% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,507 | – | -0.39% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -219,519 | – | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -53,475 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,959 | – | -0.39% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -68,277 | – | -0.39% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -92,866 | – | -0.40% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,000 | – | -0.41% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -206,893 | – | -0.41% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -175,537 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -108,834 | – | -0.42% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -17,532 | – | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,000 | – | -0.42% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -82,059 | – | -0.42% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -36,498 | – | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,541 | – | -0.42% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -113,068 | – | -0.42% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -185,380 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,285 | – | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -31,685 | – | -0.44% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -227,846 | – | -0.46% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -148,260 | – | -0.46% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -95,840 | – | -0.46% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -51,080 | – | -0.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -59,589 | – | -0.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,398 | – | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,134 | – | -0.49% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,271 | – | -0.50% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -40,849 | – | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,721 | – | -0.51% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -114,662 | – | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,570 | – | -0.52% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,129 | – | -0.53% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -55,836 | – | -0.54% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -214,428 | – | -0.55% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -95,878 | – | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,831 | – | -0.56% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12,862 | – | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,361 | – | -0.57% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,851 | – | -0.58% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,862 | – | -0.63% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,223 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,410 | – | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,375 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,085 | – | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -25,157 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -17,670 | – | -0.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,335 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,257 | – | -0.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,903 | – | -0.90% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -252,486 | – | -0.91% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,400 | – | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -61,270 | – | -0.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,754 | – | -0.97% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,341 | – | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,290 | – | -1.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,669 | – | -1.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,643 | – | -1.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,504 | – | -1.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,453 | – | -1.17% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -96,296 | – | -1.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,146 | – | -1.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,786 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,347 | – | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,573 | – | -1.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -74,011 | – | -1.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,992 | – | -1.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,725 | – | -1.35% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -105,093 | – | -1.35% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -227,130 | – | -1.36% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -61,340 | – | -1.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -78,648 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,680 | – | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97,545 | – | -2.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -173,556 | – | -5.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -270,886 | – | -9.29% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,436,000 | -0.1% | 270,886 | -1.2% | 9.29% | +11.4% |
| ABBV | Sell | ABBVIE INC | $23,293,000 | -12.4% | 173,556 | -0.0% | 5.78% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,330,000 | -12.9% | 97,545 | +1885.4% | 2.32% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,447,000 | +24.3% | 27,680 | +37.0% | 1.60% | +38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,591,000 | -21.7% | 78,648 | -15.2% | 1.39% | -12.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,503,000 | -8.3% | 61,340 | -2.6% | 1.37% | +2.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,481,000 | -4.4% | 227,130 | -2.2% | 1.36% | +6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,444,000 | -10.9% | 105,093 | -4.0% | 1.35% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,439,000 | -10.2% | 10,725 | -3.8% | 1.35% | +0.1% |
| AVGO | Sell | BROADCOM INC | $5,324,000 | -26.2% | 11,992 | -19.3% | 1.32% | -17.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,319,000 | +13.7% | 74,011 | -0.1% | 1.32% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $5,263,000 | -4.0% | 46,573 | -9.8% | 1.31% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,157,000 | -8.7% | 49,347 | -1.7% | 1.28% | +1.7% |
| AMGN | Sell | AMGEN INC | $5,136,000 | -10.5% | 22,786 | -3.4% | 1.28% | -0.2% |
| CI | Sell | CIGNA CORP NEW | $4,757,000 | +3.0% | 17,146 | -2.2% | 1.18% | +14.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,712,000 | +7.1% | 96,296 | +1.4% | 1.17% | +19.5% |
| LIN | Buy | LINDE PLC | $4,705,000 | -5.9% | 17,453 | +0.4% | 1.17% | +4.9% |
| BLK | Sell | BLACKROCK INC | $4,679,000 | -12.5% | 8,504 | -3.1% | 1.16% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,541,000 | -11.7% | 29,643 | -2.5% | 1.13% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,121,000 | -25.7% | 10,669 | -17.3% | 1.02% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,083,000 | -5.0% | 15,290 | -2.9% | 1.01% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,983,000 | -3.5% | 17,341 | -2.1% | 0.99% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,901,000 | -12.2% | 28,754 | +4.3% | 0.97% | -2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,882,000 | -1.0% | 61,270 | +19.5% | 0.96% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,823,000 | -11.8% | 23,400 | -4.2% | 0.95% | -1.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,648,000 | -6.5% | 252,486 | +0.9% | 0.91% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,625,000 | -17.4% | 9,903 | -3.8% | 0.90% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,428,000 | +1.6% | 39,257 | -0.3% | 0.85% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $3,293,000 | -9.8% | 82,335 | -3.8% | 0.82% | +0.5% |
| V | Sell | VISA INC | $3,139,000 | -39.2% | 17,670 | -32.7% | 0.78% | -32.3% |
| BA | Sell | BOEING CO | $3,046,000 | -13.0% | 25,157 | -1.8% | 0.76% | -3.1% |
| PFE | Sell | PFIZER INC | $2,936,000 | -17.6% | 67,085 | -1.2% | 0.73% | -8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,837,000 | -56.4% | 23,375 | -45.6% | 0.70% | -51.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,829,000 | -13.5% | 22,410 | -1.5% | 0.70% | -3.6% |
| VMW | Sell | VMWARE INC | $2,792,000 | -6.9% | 26,223 | -0.4% | 0.69% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,549,000 | -9.4% | 18,862 | -3.8% | 0.63% | +1.0% |
| BX | Buy | BLACKSTONE INC | $2,331,000 | -5.3% | 27,851 | +3.2% | 0.58% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | +1.2% | 24,361 | +1.3% | 0.57% | +12.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,266,000 | -13.8% | 12,862 | +2.7% | 0.56% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $2,254,000 | -1.6% | 55,831 | +1.8% | 0.56% | +9.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,228,000 | -4.9% | 95,878 | +3.6% | 0.55% | +6.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,221,000 | -2.2% | 214,428 | +2.4% | 0.55% | +8.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,176,000 | – | 55,836 | – | 0.54% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,143,000 | -6.4% | 25,129 | +1.7% | 0.53% | +4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,078,000 | -5.3% | 21,570 | -0.0% | 0.52% | +5.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,078,000 | -5.0% | 114,662 | +4.5% | 0.52% | +6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,069,000 | -4.6% | 19,721 | +3.6% | 0.51% | +6.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,047,000 | +0.5% | 40,849 | +3.3% | 0.51% | +12.1% |
| MRK | Sell | MERCK & CO INC | $1,992,000 | -5.8% | 23,134 | -0.2% | 0.49% | +4.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,941,000 | – | 6,398 | – | 0.48% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,887,000 | -1.7% | 59,589 | +2.1% | 0.47% | +9.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,867,000 | +9.8% | 51,080 | +3.4% | 0.46% | +22.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,857,000 | -6.6% | 95,840 | +0.6% | 0.46% | +4.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,853,000 | -1.1% | 148,260 | +3.7% | 0.46% | +10.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,836,000 | -1.6% | 227,846 | -0.2% | 0.46% | +9.9% |
| ROKU | Buy | ROKU INC | $1,787,000 | -28.8% | 31,685 | +3.7% | 0.44% | -20.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,707,000 | -10.6% | 185,380 | +0.3% | 0.42% | -0.2% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,697,000 | +0.7% | 113,068 | +5.0% | 0.42% | +12.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,683,000 | -1.5% | 82,059 | +4.9% | 0.42% | +10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,682,000 | -3.3% | 36,498 | -0.8% | 0.42% | +8.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,676,000 | +59.9% | 17,532 | +3.2% | 0.42% | +78.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,677,000 | +23.0% | 6,000 | +20.0% | 0.42% | +37.3% |
| T | Buy | AT&T INC | $1,670,000 | -25.3% | 108,834 | +2.0% | 0.42% | -16.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,668,000 | -8.6% | 175,537 | +3.1% | 0.41% | +2.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,657,000 | -4.1% | 206,893 | +2.1% | 0.41% | +6.8% |
| ZS | Buy | ZSCALER INC | $1,644,000 | +37.5% | 10,000 | +25.0% | 0.41% | +53.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,598,000 | -2.4% | 92,866 | +4.5% | 0.40% | +8.8% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,583,000 | -2.9% | 68,277 | +5.0% | 0.39% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,568,000 | +24.1% | 53,475 | +66.2% | 0.39% | +38.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,567,000 | -7.6% | 219,519 | +4.6% | 0.39% | +3.2% |
| ALL | Sell | ALLSTATE CORP | $1,558,000 | -36.1% | 12,507 | -35.0% | 0.39% | -28.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,538,000 | +13.4% | 146,203 | +5.9% | 0.38% | +26.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,446,000 | -20.4% | 53,694 | +5.2% | 0.36% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,418,000 | -9.9% | 4,838 | -8.6% | 0.35% | +0.6% |
| ETSY | Sell | ETSY INC | $1,414,000 | +27.7% | 14,120 | -6.6% | 0.35% | +42.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,408,000 | -14.8% | 10,564 | -0.3% | 0.35% | -4.9% |
| UNM | Sell | UNUM GROUP | $1,373,000 | -15.9% | 35,378 | -26.3% | 0.34% | -6.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,369,000 | +114.9% | 30,000 | +130.8% | 0.34% | +139.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,363,000 | -3.1% | 3,816 | +2.3% | 0.34% | +8.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,353,000 | +107.5% | 30,022 | +130.5% | 0.34% | +131.7% |
| PEP | Sell | PEPSICO INC | $1,355,000 | -2.8% | 8,298 | -0.8% | 0.34% | +8.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,337,000 | -13.1% | 12,729 | -6.0% | 0.33% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,333,000 | -15.7% | 14,335 | -2.8% | 0.33% | -6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,321,000 | +154.5% | 35,015 | +169.0% | 0.33% | +182.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,294,000 | – | 50,219 | – | 0.32% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,275,000 | – | 43,058 | – | 0.32% | – | |
| MMM | Buy | 3M CO | $1,265,000 | +80.7% | 11,449 | +111.8% | 0.31% | +101.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,247,000 | +0.3% | 20,293 | -3.9% | 0.31% | +11.9% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,243,000 | -3.0% | 86,511 | +0.7% | 0.31% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,233,000 | -9.3% | 4,614 | -4.9% | 0.31% | +1.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,224,000 | -15.7% | 41,455 | +6.7% | 0.30% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,196,000 | -14.6% | 12,978 | -3.4% | 0.30% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,194,000 | -8.2% | 4,550 | -1.9% | 0.30% | +2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,141,000 | -3.7% | 23,692 | -0.2% | 0.28% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,127,000 | -11.2% | 3,141 | -6.2% | 0.28% | -1.1% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,093,000 | -22.6% | 159,162 | +2.8% | 0.27% | -14.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,074,000 | -11.1% | 104,903 | +1.8% | 0.27% | -0.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,064,000 | +0.2% | 28,640 | -0.1% | 0.26% | +11.9% |
| OGN | Buy | ORGANON & CO | $1,058,000 | -22.2% | 45,231 | +12.3% | 0.26% | -13.2% |
| LOW | Sell | LOWES COS INC | $1,059,000 | +2.0% | 5,639 | -5.1% | 0.26% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,056,000 | +1.1% | 3,826 | +0.4% | 0.26% | +12.4% |
| FDX | Buy | FEDEX CORP | $1,034,000 | -28.4% | 6,966 | +9.3% | 0.26% | -20.2% |
| ENVA | Sell | ENOVA INTL INC | $1,032,000 | +1.4% | 35,267 | -0.2% | 0.26% | +12.8% |
| WSO | Sell | WATSCO INC | $1,031,000 | -13.7% | 4,006 | -19.9% | 0.26% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,027,000 | +1.6% | 16,653 | +1.9% | 0.26% | +13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,024,000 | -27.3% | 3,720 | -3.4% | 0.25% | -19.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $998,000 | -61.1% | 10,093 | -61.0% | 0.25% | -56.6% |
| IVZ | Sell | INVESCO LTD | $977,000 | -21.5% | 71,282 | -7.6% | 0.24% | -12.3% |
| MMI | New | MARCUS & MILLICHAP INC | $978,000 | – | 29,823 | – | 0.24% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $975,000 | -5.1% | 86,512 | -1.9% | 0.24% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $961,000 | +3.3% | 10,072 | +0.4% | 0.24% | +15.5% |
| WGO | Sell | WINNEBAGO INDS INC | $949,000 | +9.2% | 17,838 | -0.3% | 0.24% | +22.3% |
| ABT | Buy | ABBOTT LABS | $943,000 | -10.8% | 9,742 | +0.2% | 0.23% | -0.4% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $935,000 | -8.2% | 158,697 | -4.9% | 0.23% | +2.2% |
| INTC | Buy | INTEL CORP | $921,000 | +32.3% | 35,751 | +92.0% | 0.23% | +47.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $916,000 | +8.8% | 33,008 | -0.7% | 0.23% | +21.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $892,000 | – | 18,597 | – | 0.22% | – |
| NEE | Sell | NEXTERA ENERGY INC | $889,000 | -9.7% | 11,334 | -10.9% | 0.22% | +0.9% |
| TOL | Sell | TOLL BROTHERS INC | $876,000 | -11.7% | 20,846 | -6.3% | 0.22% | -1.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $862,000 | -7.1% | 74,721 | -0.9% | 0.21% | +3.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $845,000 | -16.5% | 93,145 | -3.0% | 0.21% | -6.7% |
| FFWM | Sell | FIRST FNDTN INC | $829,000 | -33.3% | 45,680 | -24.7% | 0.21% | -25.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $827,000 | – | 10,987 | – | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $823,000 | -16.0% | 8,556 | +1809.8% | 0.20% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $816,000 | +2.1% | 7,946 | +4.1% | 0.20% | +14.0% |
| CTVA | Buy | CORTEVA INC | $793,000 | +5.6% | 13,879 | +0.1% | 0.20% | +18.0% |
| MGA | Sell | MAGNA INTL INC | $777,000 | -15.1% | 16,384 | -1.7% | 0.19% | -5.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $766,000 | – | 41,251 | – | 0.19% | – | |
| WMT | Sell | WALMART INC | $762,000 | +5.8% | 5,872 | -0.8% | 0.19% | +18.1% |
| QCOM | New | QUALCOMM INC | $734,000 | – | 6,496 | – | 0.18% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $711,000 | -11.6% | 93,372 | -2.2% | 0.18% | -1.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $691,000 | -21.1% | 7,293 | -20.1% | 0.17% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $681,000 | +2.4% | 4,740 | +3.1% | 0.17% | +14.2% |
| Sell | WARNER BROS DISCOVERY INC | $664,000 | -32.2% | 57,770 | -20.9% | 0.16% | -24.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $662,000 | -28.4% | 7,590 | -24.1% | 0.16% | -20.4% |
| MCD | Buy | MCDONALDS CORP | $653,000 | -5.9% | 2,830 | +0.6% | 0.16% | +4.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $627,000 | – | 18,346 | – | 0.16% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $620,000 | -7.6% | 77,634 | +2.2% | 0.15% | +3.4% |
| GLW | New | CORNING INC | $582,000 | – | 20,050 | – | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $574,000 | +2.0% | 1,215 | +3.5% | 0.14% | +13.6% |
| VLO | Sell | VALERO ENERGY CORP | $564,000 | -1.2% | 5,275 | -1.9% | 0.14% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $546,000 | -1.6% | 2,115 | -3.4% | 0.14% | +9.7% |
| DOW | Buy | DOW INC | $544,000 | -14.9% | 12,381 | +0.0% | 0.14% | -4.9% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $544,000 | -10.7% | 49,618 | -0.6% | 0.14% | -0.7% |
| NDAQ | Buy | NASDAQ INC | $544,000 | +11.5% | 9,600 | +200.0% | 0.14% | +23.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $532,000 | -9.1% | 10,560 | +0.4% | 0.13% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $519,000 | -21.0% | 6,258 | -6.0% | 0.13% | -11.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $515,000 | +51.9% | 15,900 | +69.1% | 0.13% | +70.7% |
| PYPL | New | PAYPAL HLDGS INC | $507,000 | – | 5,888 | – | 0.13% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $482,000 | -7.8% | 41,001 | -0.7% | 0.12% | +3.4% |
| ELVT | Buy | ELEVATE CREDIT INC | $484,000 | -40.4% | 440,334 | +28.0% | 0.12% | -33.7% |
| PINS | New | PINTEREST INCcl a | $466,000 | – | 20,000 | – | 0.12% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $435,000 | -13.3% | 39,468 | -0.9% | 0.11% | -3.6% |
| CMI | Buy | CUMMINS INC | $437,000 | +25.2% | 2,149 | +19.3% | 0.11% | +38.5% |
| TSLA | Buy | TESLA INC | $426,000 | -8.8% | 1,607 | +131.6% | 0.11% | +1.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $423,000 | -9.4% | 40,847 | +1.2% | 0.10% | +1.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $418,000 | – | 20,809 | – | 0.10% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $412,000 | -72.2% | 53,486 | -72.9% | 0.10% | -69.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $411,000 | -77.5% | 4,796 | -74.9% | 0.10% | -74.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $410,000 | +3.3% | 8,800 | +18.9% | 0.10% | +15.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $401,000 | -7.8% | 39,023 | +1.7% | 0.10% | +3.1% |
| KO | Buy | COCA COLA CO | $401,000 | -10.9% | 7,161 | +0.1% | 0.10% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $389,000 | – | 17,498 | – | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $389,000 | -2.8% | 12,888 | +0.2% | 0.10% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $387,000 | -7.6% | 3,258 | -1.2% | 0.10% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $387,000 | -14.0% | 4,731 | +1.0% | 0.10% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | -16.1% | 9,331 | +12.2% | 0.09% | -6.4% |
| ORCL | Buy | ORACLE CORP | $347,000 | -12.2% | 5,685 | +0.6% | 0.09% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $336,000 | -8.2% | 2,172 | -0.1% | 0.08% | +2.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $329,000 | – | 10,000 | – | 0.08% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $331,000 | -85.5% | 2,270 | -84.8% | 0.08% | -83.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | -80.4% | 12,869 | -77.9% | 0.08% | -78.3% |
| MPLX | Sell | MPLX LP | $324,000 | +1.9% | 10,796 | -1.1% | 0.08% | +12.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $318,000 | -16.3% | 28,880 | -5.2% | 0.08% | -7.1% |
| BIIB | Sell | BIOGEN INC | $316,000 | +12.1% | 1,185 | -14.3% | 0.08% | +23.8% |
| TGT | Sell | TARGET CORP | $309,000 | -23.1% | 2,080 | -26.8% | 0.08% | -14.4% |
| BAX | Buy | BAXTER INTL INC | $305,000 | -16.0% | 5,664 | +0.1% | 0.08% | -6.2% |
| RY | Buy | ROYAL BK CDA | $305,000 | -5.3% | 3,383 | +1.6% | 0.08% | +5.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $306,000 | -2.5% | 31,125 | +9.5% | 0.08% | +8.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $301,000 | -56.8% | 4,000 | -69.2% | 0.08% | -51.6% |
| WMB | Buy | WILLIAMS COS INC | $291,000 | -3.3% | 10,150 | +5.2% | 0.07% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $290,000 | -4.0% | 2,920 | -20.4% | 0.07% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | -37.2% | 3,615 | -10.7% | 0.07% | -29.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,000 | -19.9% | 3,205 | -11.1% | 0.07% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,000 | -15.4% | 2,313 | +0.5% | 0.07% | -5.6% |
| GLNG | Sell | GOLAR LNG LTD | $272,000 | +3.8% | 10,900 | -5.2% | 0.07% | +17.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -4.3% | 2,203 | +1.1% | 0.07% | +6.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $261,000 | – | 40,208 | – | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $254,000 | 0.0% | 784 | -0.1% | 0.06% | +10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -12.5% | 2,944 | -2.6% | 0.06% | -1.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | -14.5% | 7,075 | +1.5% | 0.06% | -4.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $247,000 | -88.8% | 1,500 | -88.5% | 0.06% | -87.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,000 | -14.0% | 485 | -12.5% | 0.06% | -3.2% |
| WELL | Sell | WELLTOWER INC | $242,000 | -49.1% | 3,770 | -34.7% | 0.06% | -43.4% |
| SO | Sell | SOUTHERN CO | $243,000 | -57.1% | 3,568 | -55.1% | 0.06% | -52.4% |
| TFC | Sell | TRUIST FINL CORP | $232,000 | -9.4% | 5,325 | -1.4% | 0.06% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $230,000 | -8.4% | 7,571 | -5.0% | 0.06% | +1.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $229,000 | -20.5% | 1,012 | -16.9% | 0.06% | -10.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $225,000 | -79.5% | 8,275 | -77.0% | 0.06% | -77.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,000 | -2.2% | 9,350 | +0.2% | 0.06% | +7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $215,000 | -9.7% | 656 | -4.4% | 0.05% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $210,000 | -81.2% | 12,949 | -78.9% | 0.05% | -79.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $207,000 | -17.2% | 19,987 | +5.1% | 0.05% | -8.9% |
| NFLX | New | NETFLIX INC | $204,000 | – | 867 | – | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $202,000 | -22.9% | 2,461 | -14.6% | 0.05% | -13.8% |
| ETN | New | EATON CORP PLC | $200,000 | – | 1,500 | – | 0.05% | – |
| KKR | Buy | KKR & CO INC | $203,000 | -6.9% | 4,712 | +0.0% | 0.05% | +2.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $202,000 | -17.9% | 24,895 | -15.5% | 0.05% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | +12.4% | 12,334 | +2.4% | 0.04% | +25.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $147,000 | -27.9% | 13,209 | -20.5% | 0.04% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $136,000 | -13.4% | 10,100 | -1.0% | 0.03% | -2.9% |
| SNAP | Sell | SNAP INCcl a | $128,000 | -25.6% | 13,000 | -0.8% | 0.03% | -15.8% |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,559 | – | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,000 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,530 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,386 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,285 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,690 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,558 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,368 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -5,610 | – | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,557 | – | -0.06% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,358 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,580 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,300 | – | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,228 | – | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,609 | – | -0.15% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,347 | – | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,000 | – | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,116 | – | -0.24% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -36,543 | – | -0.24% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,713 | – | -0.27% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,000 | – | -0.34% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -363,132 | – | -0.37% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,412 | – | -0.44% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,061 | – | -0.74% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $37,477,000 | – | 274,111 | – | 8.34% | – |
| ABBV | New | ABBVIE INC | $26,592,000 | – | 173,624 | – | 5.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,707,000 | – | 4,913 | – | 2.38% | – |
| AVGO | New | BROADCOM INC | $7,218,000 | – | 14,858 | – | 1.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,145,000 | – | 92,796 | – | 1.59% | – |
| NVDA | New | NVIDIA CORPORATION | $6,512,000 | – | 42,957 | – | 1.45% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,110,000 | – | 109,504 | – | 1.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,058,000 | – | 11,151 | – | 1.35% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $6,000,000 | – | 62,996 | – | 1.34% | – |
| AMGN | New | AMGEN INC | $5,740,000 | – | 23,591 | – | 1.28% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $5,736,000 | – | 232,211 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,651,000 | – | 50,181 | – | 1.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,546,000 | – | 12,899 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $5,485,000 | – | 51,640 | – | 1.22% | – |
| BLK | New | BLACKROCK INC | $5,346,000 | – | 8,777 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $5,188,000 | – | 20,199 | – | 1.16% | – |
| V | New | VISA INC | $5,166,000 | – | 26,240 | – | 1.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,140,000 | – | 30,394 | – | 1.14% | – |
| LIN | New | LINDE PLC | $4,999,000 | – | 17,386 | – | 1.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,678,000 | – | 74,050 | – | 1.04% | – |
| CI | New | CIGNA CORP NEW | $4,618,000 | – | 17,524 | – | 1.03% | – |
| FB | New | META PLATFORMS INCcl a | $4,443,000 | – | 27,556 | – | 0.99% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,398,000 | – | 95,009 | – | 0.98% | – |
| LRCX | New | LAM RESEARCH CORP | $4,388,000 | – | 10,297 | – | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,336,000 | – | 24,424 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,298,000 | – | 15,743 | – | 0.96% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,129,000 | – | 17,715 | – | 0.92% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,921,000 | – | 51,270 | – | 0.87% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $3,900,000 | – | 250,311 | – | 0.87% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | – | 9 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $3,651,000 | – | 85,625 | – | 0.81% | – |
| PFE | New | PFIZER INC | $3,561,000 | – | 67,914 | – | 0.79% | – |
| BA | New | BOEING CO | $3,502,000 | – | 25,617 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $3,374,000 | – | 39,392 | – | 0.75% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,300,000 | – | 29,061 | – | 0.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,270,000 | – | 22,744 | – | 0.73% | – |
| VMW | New | VMWARE INC | $3,000,000 | – | 26,324 | – | 0.67% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,814,000 | – | 19,615 | – | 0.63% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,630,000 | – | 12,519 | – | 0.59% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,567,000 | – | 25,900 | – | 0.57% | – |
| ROKU | New | ROKU INC | $2,510,000 | – | 30,561 | – | 0.56% | – |
| BX | New | BLACKSTONE INC | $2,462,000 | – | 26,991 | – | 0.55% | – |
| ALL | New | ALLSTATE CORP | $2,437,000 | – | 19,228 | – | 0.54% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,342,000 | – | 92,549 | – | 0.52% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,289,000 | – | 24,712 | – | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $2,290,000 | – | 54,824 | – | 0.51% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,287,000 | – | 14,917 | – | 0.51% | – |
| DNP | New | DNP SELECT INCOME FD INC | $2,271,000 | – | 209,500 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $2,271,000 | – | 24,055 | – | 0.51% | – |
| T | New | AT&T INC | $2,237,000 | – | 106,717 | – | 0.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,203,000 | – | 13,072 | – | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,194,000 | – | 21,573 | – | 0.49% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $2,187,000 | – | 109,675 | – | 0.49% | – |
| TIP | New | ISHARES TRtips bd etf | $2,169,000 | – | 19,041 | – | 0.48% | – |
| MRK | New | MERCK & CO INC | $2,114,000 | – | 23,184 | – | 0.47% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,116,000 | – | 12,271 | – | 0.47% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,036,000 | – | 39,554 | – | 0.45% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,988,000 | – | 13,412 | – | 0.44% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,988,000 | – | 95,267 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,983,000 | – | 6,285 | – | 0.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,919,000 | – | 58,360 | – | 0.43% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,910,000 | – | 184,881 | – | 0.42% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,873,000 | – | 142,906 | – | 0.42% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,866,000 | – | 228,415 | – | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,829,000 | – | 19,112 | – | 0.41% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,825,000 | – | 170,241 | – | 0.41% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,816,000 | – | 51,051 | – | 0.40% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,739,000 | – | 36,793 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,738,000 | – | 12,541 | – | 0.39% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $1,727,000 | – | 202,685 | – | 0.38% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,708,000 | – | 78,222 | – | 0.38% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,701,000 | – | 49,389 | – | 0.38% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,695,000 | – | 209,776 | – | 0.38% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $1,686,000 | – | 107,639 | – | 0.38% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,652,000 | – | 58,350 | – | 0.37% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,653,000 | – | 10,598 | – | 0.37% | – |
| BKT | New | BLACKROCK INCOME TR INC | $1,649,000 | – | 363,132 | – | 0.37% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,638,000 | – | 88,889 | – | 0.36% | – |
| UNM | New | UNUM GROUP | $1,632,000 | – | 47,984 | – | 0.36% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,631,000 | – | 65,041 | – | 0.36% | – |
| SQ | New | BLOCK INCcl a | $1,591,000 | – | 25,890 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,582,000 | – | 14,755 | – | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,573,000 | – | 5,295 | – | 0.35% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,545,000 | – | 25,000 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,538,000 | – | 13,541 | – | 0.34% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,483,000 | – | 197,490 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,462,000 | – | 6,959 | – | 0.33% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,452,000 | – | 38,853 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $1,445,000 | – | 6,373 | – | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $1,426,000 | – | 6,000 | – | 0.32% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,413,000 | – | 154,814 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,409,000 | – | 3,850 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,407,000 | – | 3,730 | – | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,400,000 | – | 13,438 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $1,394,000 | – | 8,362 | – | 0.31% | – |
| CINF | New | CINCINNATI FINL CORP | $1,390,000 | – | 11,684 | – | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,363,000 | – | 5,000 | – | 0.30% | – |
| OGN | New | ORGANON & CO | $1,360,000 | – | 40,293 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,360,000 | – | 4,851 | – | 0.30% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,356,000 | – | 138,083 | – | 0.30% | – |
| RE | New | EVEREST RE GROUP LTD | $1,300,000 | – | 4,639 | – | 0.29% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,281,000 | – | 85,893 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,269,000 | – | 3,347 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,263,000 | – | 32,177 | – | 0.28% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,263,000 | – | 36,000 | – | 0.28% | – |
| FFWM | New | FIRST FNDTN INC | $1,243,000 | – | 60,680 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,243,000 | – | 21,109 | – | 0.28% | – |
| IVZ | New | INVESCO LTD | $1,244,000 | – | 77,111 | – | 0.28% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,226,000 | – | 13,713 | – | 0.27% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,208,000 | – | 103,031 | – | 0.27% | – |
| OLN | New | OLIN CORP | $1,203,000 | – | 25,999 | – | 0.27% | – |
| WSO | New | WATSCO INC | $1,194,000 | – | 5,000 | – | 0.27% | – |
| ZS | New | ZSCALER INC | $1,196,000 | – | 8,000 | – | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,185,000 | – | 23,737 | – | 0.26% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,116,000 | – | 61,435 | – | 0.25% | – |
| ETSY | New | ETSY INC | $1,107,000 | – | 15,120 | – | 0.25% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,095,000 | – | 36,018 | – | 0.24% | – |
| MET | New | METLIFE INC | $1,075,000 | – | 17,116 | – | 0.24% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $1,072,000 | – | 36,543 | – | 0.24% | – |
| MEI | New | METHODE ELECTRS INC | $1,062,000 | – | 28,667 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,057,000 | – | 9,724 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $1,045,000 | – | 3,809 | – | 0.23% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,048,000 | – | 16,984 | – | 0.23% | – |
| TTD | New | THE TRADE DESK INC | $1,047,000 | – | 25,000 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $1,038,000 | – | 5,941 | – | 0.23% | – |
| FMY | New | FIRST TR MTG INCOME FD | $1,027,000 | – | 88,146 | – | 0.23% | – |
| ENVA | New | ENOVA INTL INC | $1,018,000 | – | 35,325 | – | 0.23% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $1,018,000 | – | 166,841 | – | 0.23% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,012,000 | – | 96,070 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,011,000 | – | 16,350 | – | 0.22% | – |
| TOL | New | TOLL BROTHERS INC | $992,000 | – | 22,236 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $985,000 | – | 12,716 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $980,000 | – | 448 | – | 0.22% | – |
| New | WARNER BROS DISCOVERY INC | $980,000 | – | 73,036 | – | 0.22% | – | |
| CVS | New | CVS HEALTH CORP | $930,000 | – | 10,032 | – | 0.21% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $928,000 | – | 75,404 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $924,000 | – | 9,998 | – | 0.21% | – |
| U | New | UNITY SOFTWARE INC | $921,000 | – | 25,000 | – | 0.20% | – |
| MGA | New | MAGNA INTL INC | $915,000 | – | 16,663 | – | 0.20% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $876,000 | – | 9,123 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $865,000 | – | 4,054 | – | 0.19% | – |
| WGO | New | WINNEBAGO INDS INC | $869,000 | – | 17,896 | – | 0.19% | – |
| IYW | New | ISHARES TRu.s. tech etf | $860,000 | – | 10,762 | – | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $845,000 | – | 4,880 | – | 0.19% | – |
| SFM | New | SPROUTS FMRS MKT INC | $842,000 | – | 33,243 | – | 0.19% | – |
| KWR | New | QUAKER HOUGHTON | $819,000 | – | 5,475 | – | 0.18% | – |
| ELVT | New | ELEVATE CREDIT INC | $812,000 | – | 344,050 | – | 0.18% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $804,000 | – | 95,451 | – | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $799,000 | – | 7,636 | – | 0.18% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $760,000 | – | 32,347 | – | 0.17% | – |
| CTVA | New | CORTEVA INC | $751,000 | – | 13,864 | – | 0.17% | – |
| WMT | New | WALMART INC | $720,000 | – | 5,919 | – | 0.16% | – |
| MMM | New | 3M CO | $700,000 | – | 5,406 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $694,000 | – | 3,995 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $694,000 | – | 2,813 | – | 0.16% | – |
| SI | New | SILVERGATE CAP CORPcl a | $696,000 | – | 13,000 | – | 0.16% | – |
| INTC | New | INTEL CORP | $696,000 | – | 18,617 | – | 0.16% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $671,000 | – | 75,960 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $665,000 | – | 4,596 | – | 0.15% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $658,000 | – | 5,609 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $657,000 | – | 6,656 | – | 0.15% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $652,000 | – | 13,022 | – | 0.14% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $637,000 | – | 13,000 | – | 0.14% | – |
| EXPO | New | EXPONENT INC | $640,000 | – | 7,000 | – | 0.14% | – |
| DOW | New | DOW INC | $639,000 | – | 12,380 | – | 0.14% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $609,000 | – | 49,918 | – | 0.14% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $605,000 | – | 15,000 | – | 0.14% | – | |
| ALE | New | ALLETE INC | $604,000 | – | 10,274 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $585,000 | – | 10,520 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $571,000 | – | 5,375 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $567,000 | – | 7,953 | – | 0.13% | – |
| HOMB | New | HOME BANCSHARES INC | $566,000 | – | 27,228 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $563,000 | – | 1,174 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $555,000 | – | 2,190 | – | 0.12% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $523,000 | – | 41,297 | – | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $519,000 | – | 13,015 | – | 0.12% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $502,000 | – | 39,841 | – | 0.11% | – |
| NDAQ | New | NASDAQ INC | $488,000 | – | 3,200 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $475,000 | – | 5,770 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $472,000 | – | 2,994 | – | 0.10% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $470,000 | – | 7,087 | – | 0.10% | – |
| TSLA | New | TESLA INC | $467,000 | – | 694 | – | 0.10% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $467,000 | – | 40,351 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $457,000 | – | 4,103 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $460,000 | – | 4,047 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $450,000 | – | 4,685 | – | 0.10% | – |
| KO | New | COCA COLA CO | $450,000 | – | 7,152 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $443,000 | – | 10,014 | – | 0.10% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $435,000 | – | 38,368 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $422,000 | – | 8,319 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $423,000 | – | 4,450 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $419,000 | – | 3,297 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $411,000 | – | 2,064 | – | 0.09% | – |
| TGT | New | TARGET CORP | $402,000 | – | 2,843 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $401,000 | – | 4,591 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $400,000 | – | 12,860 | – | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $397,000 | – | 7,400 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $395,000 | – | 5,651 | – | 0.09% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $380,000 | – | 30,467 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $363,000 | – | 5,659 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $366,000 | – | 2,174 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $361,000 | – | 8,300 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $349,000 | – | 1,802 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $346,000 | – | 3,607 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $346,000 | – | 1,580 | – | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $346,000 | – | 12,413 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $343,000 | – | 721 | – | 0.08% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $340,000 | – | 21,119 | – | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $339,000 | – | 9,400 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $327,000 | – | 3,643 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $325,000 | – | 2,301 | – | 0.07% | – |
| RY | New | ROYAL BK CDA | $322,000 | – | 3,329 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,000 | – | 3,873 | – | 0.07% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $320,000 | – | 2,500 | – | 0.07% | – |
| MPLX | New | MPLX LP | $318,000 | – | 10,917 | – | 0.07% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $314,000 | – | 28,425 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $308,000 | – | 4,703 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $301,000 | – | 9,650 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $302,000 | – | 3,670 | – | 0.07% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $290,000 | – | 6,968 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $288,000 | – | 3,024 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $288,000 | – | 1,218 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $282,000 | – | 1,382 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 554 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $278,000 | – | 1,397 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | – | 2,178 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $270,000 | – | 2,664 | – | 0.06% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $267,000 | – | 3,358 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 2,881 | – | 0.06% | – |
| GLNG | New | GOLAR LNG LTD | $262,000 | – | 11,500 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $255,000 | – | 1,039 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $256,000 | – | 5,400 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $254,000 | – | 785 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $251,000 | – | 7,970 | – | 0.06% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $250,000 | – | 19,017 | – | 0.06% | – |
| VFC | New | V F CORP | $248,000 | – | 5,610 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $246,000 | – | 2,417 | – | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $246,000 | – | 29,462 | – | 0.06% | – |
| SONO | New | SONOS INC | $245,000 | – | 13,557 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $242,000 | – | 2,368 | – | 0.05% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $242,000 | – | 11,250 | – | 0.05% | – | |
| VOO | New | VANGUARD INDEX FDS | $238,000 | – | 686 | – | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $232,000 | – | 2,558 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $227,000 | – | 9,331 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $228,000 | – | 1,690 | – | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $225,000 | – | 1,285 | – | 0.05% | – |
| AFL | New | AFLAC INC | $226,000 | – | 4,092 | – | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,000 | – | 4,386 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $218,000 | – | 4,711 | – | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $217,000 | – | 850 | – | 0.05% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $204,000 | – | 16,609 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,530 | – | 0.04% | – |
| GOGO | New | GOGO INC | $194,000 | – | 12,000 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $191,000 | – | 10,248 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $172,000 | – | 13,100 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $157,000 | – | 10,200 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $145,000 | – | 12,040 | – | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $140,000 | – | 11,000 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $124,000 | – | 10,580 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $111,000 | – | 10,000 | – | 0.02% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $85,000 | – | 10,195 | – | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $52,000 | – | 10,559 | – | 0.01% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $39,239,000 | +1.7% | 277,307 | -1.6% | 6.93% | +2.7% |
| AMZN | Buy | AMAZON.COM INC. | $22,266,000 | -4.2% | 6,778 | +0.3% | 3.93% | -3.3% |
| NVDA | Buy | NVIDIA CORP. | $20,960,000 | -2.4% | 101,176 | +277.1% | 3.70% | -1.4% |
| ABBV | Buy | ABBVIE INC. | $16,867,000 | -1.4% | 156,366 | +2.9% | 2.98% | -0.5% |
| FB | Buy | META PLATFORMS INC. | $13,033,000 | +13.5% | 38,400 | +16.3% | 2.30% | +14.6% |
| GOOGL | Buy | ALPHABET INC. CL A | $11,178,000 | +10.0% | 4,181 | +0.5% | 1.97% | +11.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $10,274,000 | -55.1% | 69,395 | -31.2% | 1.82% | -54.7% |
| NFLX | Sell | NETFLIX INC. | $9,753,000 | -11.9% | 15,979 | -23.7% | 1.72% | -11.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $8,184,000 | +18.7% | 415,027 | +20.7% | 1.45% | +19.9% |
| V | Buy | VISA INC. | $7,645,000 | -4.6% | 34,321 | +0.2% | 1.35% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $7,621,000 | +7.5% | 46,555 | +2.1% | 1.35% | +8.5% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS ETF | $7,311,000 | +31.3% | 311,113 | +31.8% | 1.29% | +32.5% |
| SCHP | Buy | SCHWAB U.S. TIPS | $7,223,000 | +30.3% | 115,416 | +30.1% | 1.28% | +31.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $7,076,000 | -4.3% | 27,194 | +7.2% | 1.25% | -3.3% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $7,019,000 | +39.2% | 63,495 | +39.7% | 1.24% | +40.6% |
| BLK | Buy | BLACKROCK INC. | $7,015,000 | -1.3% | 8,364 | +2.9% | 1.24% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $6,945,000 | -3.3% | 12,064 | -1.7% | 1.23% | -2.4% |
| AVGO | Buy | BROADCOM INC. | $6,895,000 | +2.5% | 14,218 | +0.8% | 1.22% | +3.5% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $6,311,000 | – | 61,327 | – | 1.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,251,000 | +12.6% | 10,941 | -0.6% | 1.10% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $6,199,000 | -3.8% | 17,963 | +5.5% | 1.10% | -2.8% |
| BA | Sell | BOEING CO. | $5,894,000 | -9.2% | 26,800 | -1.1% | 1.04% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $5,878,000 | +0.9% | 15,549 | +1.3% | 1.04% | +1.9% |
| ROKU | Buy | ROKU INC. | $5,689,000 | -2.1% | 18,155 | +43.5% | 1.00% | -1.2% |
| MSFT | Sell | MICROSOFT CORP. | $5,626,000 | +2.5% | 19,958 | -1.5% | 0.99% | +3.4% |
| SHOP | Buy | SHOPIFY INC. | $5,491,000 | +5.9% | 4,050 | +14.1% | 0.97% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP. | $5,487,000 | -11.8% | 9,641 | +0.9% | 0.97% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $5,279,000 | -0.8% | 89,218 | +12.0% | 0.93% | +0.1% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $5,082,000 | +4.2% | 69,776 | +4.2% | 0.90% | +5.3% |
| AMGN | Buy | AMGEN INC. | $4,867,000 | -8.1% | 22,886 | +5.3% | 0.86% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $4,485,000 | +5.5% | 82,401 | +2.7% | 0.79% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $4,438,000 | +15.7% | 29,194 | +13.9% | 0.78% | +16.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $4,178,000 | +66.3% | 17,000 | +70.0% | 0.74% | +67.7% |
| DIS | Buy | WALT DISNEY CO. | $3,909,000 | -1.1% | 23,104 | +2.7% | 0.69% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,806,000 | -2.9% | 23,568 | -1.0% | 0.67% | -2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $3,516,000 | -6.7% | 21,340 | +8.6% | 0.62% | -5.8% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $3,343,000 | -0.3% | 15,865 | +10.7% | 0.59% | +0.5% |
| CI | Buy | CIGNA CORP. | $3,192,000 | -0.1% | 15,948 | +18.3% | 0.56% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,130,000 | +2.2% | 22,389 | -1.4% | 0.55% | +3.2% |
| BIIB | Buy | BIOGEN INC. | $3,084,000 | -6.1% | 10,899 | +14.8% | 0.54% | -5.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,037,000 | +20.8% | 11,624 | +18.4% | 0.54% | +21.8% |
| PFE | Buy | PFIZER INC. | $2,933,000 | +11.3% | 68,187 | +1.3% | 0.52% | +12.4% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $2,682,000 | -1.3% | 13,636 | -0.7% | 0.47% | -0.2% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $2,666,000 | +2.1% | 14,607 | +4.6% | 0.47% | +3.1% |
| ALL | Sell | ALLSTATE CORP. | $2,655,000 | -6.7% | 20,854 | -4.4% | 0.47% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC. | $2,639,000 | +15.0% | 22,685 | -4.0% | 0.47% | +16.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,466,000 | -5.3% | 24,192 | -5.2% | 0.44% | -4.2% |
| MA | Sell | MASTERCARD INC. | $2,466,000 | -7.4% | 7,093 | -2.8% | 0.44% | -6.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,372,000 | +0.7% | 15,440 | +1.5% | 0.42% | +1.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $2,374,000 | +2.5% | 14,654 | -2.2% | 0.42% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP. | $2,360,000 | -59.6% | 40,129 | -56.6% | 0.42% | -59.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,342,000 | – | 20,397 | – | 0.41% | – |
| DOCU | Buy | DOCUSIGN INC. | $2,325,000 | +106.3% | 9,030 | +124.1% | 0.41% | +108.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $2,227,000 | +0.4% | 21,168 | -2.2% | 0.39% | +1.3% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $2,174,000 | +13.1% | 38,572 | +13.9% | 0.38% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,123,000 | +0.4% | 12,672 | -1.0% | 0.38% | +1.4% |
| IVZ | Buy | INVESCO LTD. | $2,090,000 | -8.4% | 86,690 | +1.6% | 0.37% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRUST | $2,059,000 | +10.9% | 5,751 | +9.8% | 0.36% | +12.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,999,000 | +8.1% | 40,328 | +1.6% | 0.35% | +9.3% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,967,000 | +12.1% | 19,533 | +16.9% | 0.35% | +13.0% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $1,909,000 | +21.3% | 12,054 | +22.8% | 0.34% | +22.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,902,000 | -5.2% | 107,333 | -2.7% | 0.34% | -4.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $1,895,000 | +9.0% | 57,733 | +10.5% | 0.34% | +10.2% |
| MPLX | Buy | MPLX LP | $1,892,000 | -1.6% | 66,446 | +2.4% | 0.33% | -0.6% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,880,000 | -7.7% | 140,723 | +1.7% | 0.33% | -6.7% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,865,000 | -4.7% | 88,285 | +1.0% | 0.33% | -3.8% |
| New | LUCID GROUP INC. | $1,840,000 | – | 72,500 | – | 0.32% | – | |
| CMCSA | Sell | COMCAST CORP. | $1,802,000 | -5.6% | 32,225 | -3.7% | 0.32% | -4.8% |
| MO | Buy | ALTRIA GROUP INC. | $1,792,000 | +0.2% | 39,370 | +5.0% | 0.32% | +1.3% |
| MRK | Buy | MERCK & CO. INC. | $1,785,000 | -2.1% | 23,760 | +1.3% | 0.32% | -1.3% |
| ELVT | Buy | ELEVATE CREDIT INC | $1,784,000 | +115.2% | 431,980 | +86.1% | 0.32% | +117.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,767,000 | +20.3% | 21,634 | +0.3% | 0.31% | +21.4% |
| SLQT | New | SELECTQUOTE INC. | $1,764,000 | – | 136,435 | – | 0.31% | – |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,741,000 | -33.2% | 132,071 | -32.8% | 0.31% | -32.5% |
| DNP | Buy | DNP SELECT INCOME FUND | $1,746,000 | +6.1% | 163,774 | +4.1% | 0.31% | +6.9% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,734,000 | -7.7% | 52,585 | -0.6% | 0.31% | -7.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $1,724,000 | -6.5% | 63,600 | -1.0% | 0.30% | -5.3% |
| EZPW | Buy | EZCORP INC. | $1,720,000 | +33.2% | 227,211 | +6.1% | 0.30% | +34.5% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,715,000 | +1.2% | 117,163 | +2.0% | 0.30% | +2.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,710,000 | -5.7% | 75,481 | -3.9% | 0.30% | -4.7% |
| T | Buy | AT&T INC. | $1,689,000 | +0.3% | 62,535 | +6.9% | 0.30% | +1.0% |
| OGN | Buy | ORGANON & CO. | $1,680,000 | +8.4% | 51,244 | +0.0% | 0.30% | +9.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,637,000 | -7.9% | 57,686 | -4.6% | 0.29% | -7.1% |
| SHM | New | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,632,000 | – | 33,036 | – | 0.29% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,614,000 | +7.5% | 161,720 | +5.1% | 0.28% | +8.4% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $1,594,000 | – | 156,749 | – | 0.28% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,586,000 | +6.8% | 38,366 | +0.3% | 0.28% | +7.7% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,585,000 | +2.1% | 120,001 | +4.4% | 0.28% | +3.3% |
| ENVA | New | ENOVA INTERNATIONAL INC. | $1,567,000 | – | 45,344 | – | 0.28% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,554,000 | +2.2% | 40,048 | +3.6% | 0.27% | +3.0% |
| TOL | Sell | TOLL BROTHERS INC. | $1,522,000 | -10.2% | 27,534 | -6.1% | 0.27% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $1,500,000 | +7.0% | 16,252 | +50.6% | 0.26% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP. | $1,500,000 | +0.7% | 15,370 | +1.8% | 0.26% | +1.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,488,000 | -8.7% | 11,656 | -8.4% | 0.26% | -7.7% |
| SPY | Sell | SPDR S&P 500 | $1,480,000 | 0.0% | 3,449 | -0.3% | 0.26% | +0.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,477,000 | -24.0% | 11,346 | +3.7% | 0.26% | -23.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,474,000 | +8.5% | 20,347 | +1.7% | 0.26% | +9.2% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,473,000 | +2.1% | 241,411 | +6.1% | 0.26% | +3.2% |
| DEEP | Sell | DEEP VALUE | $1,454,000 | -2.5% | 42,051 | -1.9% | 0.26% | -1.5% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $1,442,000 | +0.2% | 3,346 | -0.0% | 0.26% | +1.2% |
| UNM | Sell | UNUM GROUP | $1,434,000 | -15.6% | 57,224 | -4.4% | 0.25% | -14.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,434,000 | -1.8% | 147,259 | +2.6% | 0.25% | -0.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,425,000 | -20.7% | 18,933 | -2.4% | 0.25% | -19.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,425,000 | +1.6% | 85,079 | +3.2% | 0.25% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,402,000 | -0.5% | 7,015 | -1.1% | 0.25% | +0.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,396,000 | -17.0% | 33,209 | -2.9% | 0.25% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,386,000 | -29.7% | 26,598 | -27.3% | 0.24% | -29.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $1,373,000 | +11.2% | 61,480 | +16.2% | 0.24% | +12.5% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $1,358,000 | +10.9% | 35,072 | +12.5% | 0.24% | +12.1% |
| RE | Sell | EVEREST RE GROUP | $1,325,000 | -4.6% | 5,284 | -4.1% | 0.23% | -3.7% |
| HD | Sell | HOME DEPOT INC. | $1,301,000 | +0.1% | 3,964 | -2.7% | 0.23% | +1.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $1,292,000 | -0.2% | 61,765 | +4.5% | 0.23% | +0.4% |
| PEP | Sell | PEPSICO INC. | $1,285,000 | +1.5% | 8,543 | -0.0% | 0.23% | +2.7% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,275,000 | +23.9% | 108,984 | +25.6% | 0.22% | +25.0% |
| MMM | Buy | 3M CO. | $1,267,000 | -11.5% | 7,221 | +0.2% | 0.22% | -10.4% |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1,258,000 | +20.2% | 94,673 | +18.5% | 0.22% | +21.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,257,000 | -4.2% | 73,556 | +1.5% | 0.22% | -3.1% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $1,211,000 | +34.9% | 96,711 | +35.8% | 0.21% | +36.3% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $1,211,000 | +24.6% | 161,314 | +23.9% | 0.21% | +25.9% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FUND | $1,208,000 | +32.6% | 87,778 | +32.9% | 0.21% | +34.0% |
| MET | Sell | METLIFE INC. | $1,208,000 | +0.2% | 19,570 | -2.9% | 0.21% | +0.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $1,203,000 | +23.6% | 74,105 | +24.0% | 0.21% | +24.7% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,189,000 | -2.5% | 5,861 | -6.8% | 0.21% | -1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,133,000 | +0.4% | 9,589 | -1.4% | 0.20% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,116,000 | +2.4% | 14,213 | -4.5% | 0.20% | +3.1% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $1,110,000 | – | 20,261 | – | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC. | $1,061,000 | -2.1% | 15,192 | -3.5% | 0.19% | -1.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $1,041,000 | +19.9% | 76,516 | +23.6% | 0.18% | +21.1% |
| GOOG | Buy | ALPHABET INC. CL C | $1,031,000 | +7.7% | 387 | +1.3% | 0.18% | +9.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,019,000 | -2.2% | 4,880 | -3.9% | 0.18% | -1.1% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE | $960,000 | -37.5% | 9,428 | -37.6% | 0.17% | -36.8% |
| INTC | Sell | INTEL CORP. | $953,000 | -8.1% | 17,896 | -3.2% | 0.17% | -7.2% |
| HRB | New | H & R BLOCK INC. | $940,000 | – | 37,582 | – | 0.17% | – |
| WMT | Sell | WALMART INC. | $858,000 | -5.7% | 6,153 | -4.7% | 0.15% | -4.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $842,000 | -11.7% | 17,903 | -1.3% | 0.15% | -10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $843,000 | -4.4% | 3,972 | -1.3% | 0.15% | -3.2% |
| DD | Buy | DUPONT DE NEMOURS INC. | $833,000 | -11.8% | 12,255 | +0.5% | 0.15% | -10.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $824,000 | -10.8% | 35,562 | -4.4% | 0.15% | -9.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $803,000 | -32.4% | 7,357 | -30.0% | 0.14% | -31.7% |
| UNP | Sell | UNION PACIFIC CORP. | $805,000 | -11.5% | 4,106 | -0.7% | 0.14% | -10.7% |
| ET | Buy | ENERGY TRANSFER LP | $795,000 | -8.9% | 83,000 | +1.1% | 0.14% | -8.5% |
| DOW | Buy | DOW CHEMICAL CO. | $788,000 | -8.5% | 13,684 | +0.6% | 0.14% | -7.9% |
| KELYA | Sell | KELLY SERVICES INC. | $779,000 | -21.6% | 41,285 | -0.4% | 0.14% | -20.7% |
| ARKK | Sell | ARK INNOVATION ETF | $751,000 | -78.1% | 6,791 | -74.1% | 0.13% | -77.8% |
| HOMB | Buy | HOME BANCSHARES INC. | $755,000 | -1.2% | 32,108 | +3.7% | 0.13% | -0.7% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $755,000 | -24.3% | 51,021 | -22.8% | 0.13% | -24.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $725,000 | -7.5% | 6,517 | -5.3% | 0.13% | -6.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $712,000 | -18.2% | 46,120 | -17.3% | 0.13% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC. | $708,000 | +27.3% | 7,472 | +33.2% | 0.12% | +28.9% |
| MCD | Sell | MCDONALD'S CORP. | $704,000 | +3.4% | 2,921 | -0.9% | 0.12% | +4.2% |
| DHR | Sell | DANAHER CORP. | $683,000 | +3.3% | 2,242 | -9.0% | 0.12% | +4.3% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $681,000 | -26.1% | 42,946 | -23.7% | 0.12% | -25.5% |
| TGT | Sell | TARGET CORP. | $681,000 | -13.1% | 2,976 | -8.3% | 0.12% | -12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $665,000 | +0.9% | 3,400 | -1.5% | 0.12% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP. | $627,000 | -1.1% | 14,779 | -3.9% | 0.11% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUND | $621,000 | -62.5% | 39,737 | -61.6% | 0.11% | -62.1% |
| NDAQ | Sell | NASDAQ INC. | $624,000 | -0.5% | 3,231 | -9.4% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORP. | $620,000 | +10.1% | 7,111 | -1.6% | 0.11% | +12.2% |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $599,000 | – | 5,564 | – | 0.11% | – |
| TSLA | Buy | TESLA MOTORS INC. | $594,000 | +22.5% | 766 | +7.3% | 0.10% | +23.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $588,000 | -26.9% | 39,358 | -25.5% | 0.10% | -26.2% |
| CTVA | Buy | CORTEVA INC. | $581,000 | -5.1% | 13,812 | +0.1% | 0.10% | -3.7% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET | $583,000 | -24.3% | 4,200 | -16.0% | 0.10% | -23.7% |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUST | $581,000 | -24.7% | 39,382 | -23.5% | 0.10% | -23.7% |
| JLL | Sell | JONES LANG LASALLE INC. | $575,000 | -60.2% | 2,316 | -68.7% | 0.10% | -59.7% |
| DISCA | Buy | DISCOVERY INC. | $567,000 | -16.6% | 22,335 | +0.8% | 0.10% | -16.0% |
| SYK | Sell | STRYKER CORP. | $558,000 | +0.2% | 2,117 | -1.3% | 0.10% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $543,000 | +12.0% | 1,208 | -1.5% | 0.10% | +12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $515,000 | +8.4% | 4,551 | -0.7% | 0.09% | +9.6% |
| CVX | Sell | CHEVRON CORP. | $508,000 | -7.0% | 5,006 | -4.0% | 0.09% | -6.2% |
| SO | Buy | SOUTHERN CO. | $471,000 | +8.8% | 7,598 | +6.3% | 0.08% | +9.2% |
| MDT | Sell | MEDTRONIC INC. | $463,000 | -0.9% | 3,690 | -2.0% | 0.08% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC. | $463,000 | +58.6% | 6,391 | +67.4% | 0.08% | +60.8% |
| MRNA | Buy | MODERNA INC. | $441,000 | +87.7% | 1,145 | +14.5% | 0.08% | +90.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. LTD. | $441,000 | -12.7% | 3,953 | -5.9% | 0.08% | -11.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $425,000 | -5.3% | 4,341 | -1.0% | 0.08% | -5.1% |
| NKE | Sell | NIKE INC. | $420,000 | -7.9% | 2,892 | -2.0% | 0.07% | -7.5% |
| ROK | New | ROCKWELL AUTOMATION INC. | $411,000 | – | 1,397 | – | 0.07% | – |
| AMAT | Buy | APPLIED MATERIALS INC. | $413,000 | -8.6% | 3,206 | +0.9% | 0.07% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $416,000 | -11.3% | 4,837 | -12.1% | 0.07% | -11.0% |
| NRK | Buy | NUVEEN INSURED NY TAX FREE ADV MUNI | $402,000 | +27.6% | 29,058 | +30.9% | 0.07% | +29.1% |
| RY | Buy | ROYAL BANK OF CANADA | $383,000 | +10.1% | 3,853 | +12.0% | 0.07% | +11.5% |
| KO | Buy | COCA-COLA CO. | $356,000 | -1.4% | 6,780 | +1.6% | 0.06% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $353,000 | -12.4% | 12,250 | -10.9% | 0.06% | -11.4% | |
| CMI | Buy | CUMMINS INC. | $319,000 | +7.8% | 1,421 | +17.1% | 0.06% | +7.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP. | $312,000 | -5.2% | 2,248 | +0.3% | 0.06% | -5.2% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $313,000 | +3.0% | 5,335 | -2.6% | 0.06% | +3.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $300,000 | -6.0% | 3,699 | -2.0% | 0.05% | -5.4% |
| KKR | Buy | KKR & CO. LP | $287,000 | +4.7% | 4,711 | +1.9% | 0.05% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $284,000 | -27.0% | 726 | -25.2% | 0.05% | -26.5% |
| CRM | Sell | SALESFORCE.COM INC. | $276,000 | +1.8% | 1,018 | -8.1% | 0.05% | +4.3% |
| ARKF | Sell | ARK FINTECH INNOVATION | $276,000 | -66.7% | 5,585 | -63.6% | 0.05% | -66.2% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $278,000 | +24.7% | 117 | +14.7% | 0.05% | +25.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $276,000 | +8.2% | 7,346 | +5.8% | 0.05% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $275,000 | +1.5% | 5,088 | +5.1% | 0.05% | +4.3% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $269,000 | -72.2% | 3,600 | -65.6% | 0.05% | -71.6% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $265,000 | -9.2% | 18,152 | -12.0% | 0.05% | -7.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $248,000 | -25.1% | 3,342 | -24.5% | 0.04% | -24.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $238,000 | +10.2% | 1,073 | +10.8% | 0.04% | +10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $230,000 | +1.8% | 1,733 | +2.5% | 0.04% | +2.5% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTOR SPDR | $227,000 | +2.7% | 1,265 | +2.0% | 0.04% | +2.6% |
| ETN | Sell | EATON CORP. PLC | $224,000 | -0.9% | 1,500 | -1.6% | 0.04% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $215,000 | -0.9% | 1,687 | -1.9% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $205,000 | -0.5% | 2,818 | -2.1% | 0.04% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME | $193,000 | -71.7% | 12,737 | -70.7% | 0.03% | -71.4% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $178,000 | -60.6% | 11,000 | -59.3% | 0.03% | -60.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $109,000 | -38.4% | 10,195 | -33.6% | 0.02% | -38.7% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. | $53,000 | – | 12,362 | – | 0.01% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP. | $0 | – | -23,490 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -2,530 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -9,423 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -974 | – | -0.05% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $0 | – | -5,222 | – | -0.08% | – |
| MUI | Exit | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $0 | – | -43,752 | – | -0.12% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $0 | – | -64,752 | – | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -5,574 | – | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC. | $0 | – | -10,000 | – | -0.22% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORD | $0 | – | -72,500 | – | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -13,000 | – | -0.40% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $38,204,000 | -17.3% | 329,884 | +160.6% | 8.60% | -24.6% |
| AMZN | Buy | AMAZON.COM INC. | $22,145,000 | +38.3% | 7,033 | +21.2% | 4.98% | +26.1% |
| NFLX | Buy | NETFLIX INC. | $15,404,000 | +42.2% | 30,807 | +29.4% | 3.47% | +29.7% |
| NVDA | Sell | NVIDIA CORP. | $15,029,000 | +23.6% | 27,769 | -13.3% | 3.38% | +12.7% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $14,830,000 | +31.6% | 30,238 | +16.8% | 3.34% | +19.9% |
| ABBV | Buy | ABBVIE INC. | $12,898,000 | -9.7% | 147,250 | +1.2% | 2.90% | -17.7% |
| FB | Buy | FACEBOOK INC. | $11,999,000 | +57.9% | 45,815 | +36.9% | 2.70% | +43.9% |
| GOOGL | Buy | ALPHABET INC. CL A | $6,009,000 | +7.9% | 4,100 | +4.4% | 1.35% | -1.6% |
| AMGN | Buy | AMGEN INC. | $5,496,000 | +9.9% | 21,624 | +2.0% | 1.24% | +0.2% |
| V | Sell | VISA INC. | $5,414,000 | -20.8% | 27,076 | -23.5% | 1.22% | -27.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. | $5,357,000 | +39.7% | 18,224 | +2.5% | 1.21% | +27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC. | $5,348,000 | -15.3% | 4,300 | -28.3% | 1.20% | -22.8% |
| CRM | Buy | SALESFORCE.COM INC. | $5,177,000 | +57.0% | 20,600 | +17.0% | 1.16% | +43.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $5,079,000 | +22.3% | 266,480 | +21.6% | 1.14% | +11.5% |
| AVGO | Buy | BROADCOM INC. | $4,996,000 | +19.0% | 13,714 | +3.1% | 1.12% | +8.6% |
| SQ | Buy | SQUARE INC. | $4,795,000 | +185.6% | 29,500 | +84.4% | 1.08% | +160.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $4,793,000 | +7.7% | 64,963 | +5.5% | 1.08% | -1.8% |
| BA | Sell | BOEING CO. | $4,706,000 | -10.7% | 28,474 | -0.9% | 1.06% | -18.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC. | $4,701,000 | +15.9% | 10,000 | -37.5% | 1.06% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,678,000 | +23.7% | 10,596 | +1.5% | 1.05% | +12.7% |
| MSFT | Buy | MICROSOFT CORP. | $4,541,000 | +8.6% | 21,592 | +5.0% | 1.02% | -1.1% |
| BLK | Buy | BLACKROCK INC. | $4,461,000 | +8.8% | 7,916 | +5.0% | 1.00% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $4,236,000 | +6.5% | 70,254 | +3.9% | 0.95% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,144,000 | -1.4% | 43,049 | -3.7% | 0.93% | -10.1% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $4,069,000 | +22.3% | 36,191 | +21.3% | 0.92% | +11.4% |
| MBSD | New | FLEXSHARES DISCIPLINED DURATION MBS ETF | $3,919,000 | – | 162,169 | – | 0.88% | – |
| TDOC | Buy | TELADOC HEALTH INC. | $3,727,000 | +225.5% | 17,000 | +183.3% | 0.84% | +196.5% |
| BIIB | Buy | BIOGEN INC. | $3,695,000 | +10.8% | 13,026 | +4.5% | 0.83% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,671,000 | +16.5% | 17,239 | -2.4% | 0.83% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,470,000 | +7.5% | 23,310 | +1.6% | 0.78% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP. | $3,367,000 | +8.1% | 10,148 | +5.4% | 0.76% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP. | $3,261,000 | -29.7% | 94,987 | -8.5% | 0.73% | -36.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,260,000 | +16.0% | 23,458 | -0.2% | 0.73% | +5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC. CL A | $3,200,000 | +19.7% | 10 | -99.0% | 0.72% | +9.1% |
| SCHP | Buy | SCHWAB U.S. TIPS | $3,132,000 | +32.0% | 50,813 | +28.6% | 0.70% | +20.3% |
| CCL | Buy | CARNIVAL CORP. | $3,050,000 | +85.5% | 200,900 | +100.7% | 0.69% | +69.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $2,805,000 | +9.9% | 13,955 | +8.0% | 0.63% | +0.2% |
| DIS | Buy | WALT DISNEY CO. | $2,798,000 | +15.6% | 22,553 | +3.9% | 0.63% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,596,000 | +12.3% | 13,697 | +3.7% | 0.58% | +2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $2,503,000 | +25.4% | 17,205 | +10.2% | 0.56% | +14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,483,000 | +0.8% | 6,479 | -4.0% | 0.56% | -8.1% |
| PFE | Buy | PFIZER INC. | $2,459,000 | +12.3% | 67,002 | +0.1% | 0.55% | +2.2% |
| INTC | Sell | INTEL CORP. | $2,306,000 | -17.4% | 44,534 | -4.6% | 0.52% | -24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $2,295,000 | +2.3% | 21,211 | +7.8% | 0.52% | -6.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,256,000 | +23.4% | 17,537 | +12.4% | 0.51% | +12.6% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $2,224,000 | +8.3% | 61,383 | +0.9% | 0.50% | -1.2% |
| NKE | Buy | NIKE INC. | $2,189,000 | +37.3% | 17,439 | +7.3% | 0.49% | +25.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,186,000 | +22.4% | 21,437 | +22.0% | 0.49% | +11.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC. | $2,148,000 | +92.3% | 13,000 | +62.5% | 0.48% | +75.0% |
| ALL | Sell | ALLSTATE CORP. | $2,141,000 | -7.2% | 22,748 | -4.4% | 0.48% | -15.4% |
| MTZ | Buy | MASTEC INC. | $2,110,000 | +236.0% | 50,000 | +257.1% | 0.48% | +206.5% |
| MA | Buy | MASTERCARD INC. | $2,112,000 | +14.5% | 6,245 | +0.1% | 0.48% | +4.2% |
| OEF | Sell | ISHARES S&P 100 INDEX | $2,085,000 | +5.4% | 13,391 | -3.6% | 0.47% | -3.9% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $2,048,000 | +10.6% | 20,042 | +10.3% | 0.46% | +0.9% |
| PTON | New | PELOTON INTERACTIVE INC. | $1,985,000 | – | 20,000 | – | 0.45% | – |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,959,000 | +5.5% | 173,230 | +5.2% | 0.44% | -3.7% |
| CI | Buy | CIGNA CORP. | $1,954,000 | -2.9% | 11,537 | +7.6% | 0.44% | -11.5% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $1,936,000 | +11.3% | 15,099 | +7.1% | 0.44% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,918,000 | +26.4% | 6,904 | +12.7% | 0.43% | +15.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,911,000 | +29.6% | 95,185 | +19.0% | 0.43% | +18.1% |
| IVZ | Sell | INVESCO LTD. | $1,822,000 | -0.1% | 159,642 | -5.8% | 0.41% | -8.9% |
| ETSY | New | ETSY INC. | $1,717,000 | – | 14,120 | – | 0.39% | – |
| DNP | Sell | DNP SELECT INCOME FUND | $1,708,000 | -12.1% | 170,125 | -4.7% | 0.38% | -20.0% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,651,000 | -0.5% | 29,369 | -1.5% | 0.37% | -9.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,650,000 | +1.9% | 13,042 | -0.9% | 0.37% | -7.2% |
| TOL | Buy | TOLL BROTHERS INC. | $1,629,000 | +55.0% | 33,471 | +3.8% | 0.37% | +41.2% |
| CMCSA | Sell | COMCAST CORP. | $1,591,000 | +15.2% | 34,397 | -2.9% | 0.36% | +5.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,557,000 | +35.6% | 25,566 | -4.2% | 0.35% | +23.7% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $1,548,000 | – | 19,125 | – | 0.35% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,538,000 | +1.7% | 133,141 | +1.2% | 0.35% | -7.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,501,000 | +1.8% | 23,633 | -2.5% | 0.34% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INC. | $1,477,000 | -11.5% | 28,295 | -3.9% | 0.33% | -19.4% |
| PANW | New | PALO ALTO NETWORKS INC. | $1,469,000 | – | 6,000 | – | 0.33% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,462,000 | +0.8% | 108,647 | -6.9% | 0.33% | -8.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,439,000 | +2.3% | 59,114 | -3.3% | 0.32% | -6.6% |
| SPY | Buy | SPDR S&P 500 | $1,402,000 | +22.3% | 4,186 | +12.6% | 0.32% | +11.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,311,000 | -0.7% | 72,475 | -2.2% | 0.30% | -9.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,298,000 | +2.6% | 58,412 | +1.9% | 0.29% | -6.4% |
| MO | Buy | ALTRIA GROUP INC. | $1,292,000 | -1.4% | 33,433 | +0.1% | 0.29% | -10.2% |
| EZPW | Buy | EZCORP INC. | $1,290,000 | -12.5% | 256,497 | +9.6% | 0.29% | -20.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,281,000 | +1.2% | 114,282 | -3.9% | 0.29% | -8.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $1,269,000 | +21.3% | 17,656 | +5.6% | 0.29% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,264,000 | -20.7% | 20,002 | -3.4% | 0.28% | -27.7% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,256,000 | +5.3% | 12,531 | +0.0% | 0.28% | -4.1% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,254,000 | +3.9% | 34,410 | -1.3% | 0.28% | -5.4% |
| CSX | Sell | CSX CORP. | $1,243,000 | +8.0% | 16,000 | -3.0% | 0.28% | -1.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,244,000 | -17.8% | 24,072 | +5.9% | 0.28% | -25.1% |
| DEEP | Buy | DEEP VALUE | $1,222,000 | +26.0% | 53,862 | +21.0% | 0.28% | +14.6% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,220,000 | +2.3% | 200,045 | +3.5% | 0.28% | -6.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,204,000 | +12.9% | 26,321 | +10.0% | 0.27% | +3.0% |
| PEP | Buy | PEPSICO INC. | $1,196,000 | +6.2% | 8,628 | +1.4% | 0.27% | -3.2% |
| WFC | Sell | WELLS FARGO & CO. | $1,178,000 | -54.5% | 50,100 | -50.4% | 0.26% | -58.5% |
| MMM | Sell | 3M CO. | $1,142,000 | +1.5% | 7,132 | -1.1% | 0.26% | -7.6% |
| HD | Buy | HOME DEPOT INC. | $1,140,000 | +14.7% | 4,106 | +3.5% | 0.26% | +4.9% |
| DISCA | Sell | DISCOVERY INC. | $1,141,000 | -1.3% | 52,429 | -4.3% | 0.26% | -9.8% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,137,000 | +15.3% | 3,385 | +6.3% | 0.26% | +5.3% |
| UNM | Sell | UNUM GROUP | $1,134,000 | +0.4% | 67,374 | -1.1% | 0.26% | -8.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,118,000 | +424.9% | 111,659 | +857.7% | 0.25% | +375.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,119,000 | +5.5% | 136,411 | +0.9% | 0.25% | -3.8% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,101,000 | +3.7% | 106,716 | +0.9% | 0.25% | -5.3% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $1,095,000 | +19.9% | 9,355 | +14.4% | 0.25% | +9.3% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,089,000 | +2.9% | 49,738 | +3.4% | 0.24% | -6.1% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,078,000 | +0.1% | 80,946 | -3.5% | 0.24% | -8.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,079,000 | -1.9% | 79,725 | -1.3% | 0.24% | -10.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $1,071,000 | +13.1% | 14,721 | +7.0% | 0.24% | +3.0% |
| MEI | New | METHODE ELECTRONICS INC | $1,056,000 | – | 37,068 | – | 0.24% | – |
| LOW | Sell | LOWES COMPANIES INC. | $1,050,000 | +21.0% | 6,328 | -1.5% | 0.24% | +10.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $1,024,000 | -2.3% | 37,885 | -1.6% | 0.23% | -11.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,012,000 | -0.7% | 127,462 | -3.7% | 0.23% | -9.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $996,000 | -2.2% | 186,160 | -1.8% | 0.22% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $985,000 | -7.1% | 7,060 | -0.8% | 0.22% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $987,000 | +14.6% | 3,555 | -0.8% | 0.22% | +4.2% |
| MET | Sell | METLIFE INC. | $970,000 | -1.2% | 26,091 | -2.9% | 0.22% | -9.9% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $933,000 | +10.5% | 37,974 | +6.8% | 0.21% | +1.0% |
| WMT | Buy | WALMART INC. | $887,000 | +28.4% | 6,337 | +9.8% | 0.20% | +17.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $883,000 | +0.8% | 40,658 | -1.8% | 0.20% | -7.9% |
| AMAT | Sell | APPLIED MATERIALS INC. | $873,000 | -5.5% | 14,690 | -3.8% | 0.20% | -14.0% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY | $864,000 | +8.7% | 2,869 | -2.6% | 0.19% | -1.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $862,000 | -3.7% | 52,176 | -2.9% | 0.19% | -12.2% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $822,000 | +15.0% | 27,479 | +5.9% | 0.18% | +4.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $798,000 | +19.5% | 56,091 | +10.8% | 0.18% | +9.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $785,000 | +17.7% | 2,210 | +0.5% | 0.18% | +7.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $780,000 | +15.9% | 8,193 | -4.5% | 0.18% | +6.0% |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $784,000 | +12.8% | 69,717 | +9.9% | 0.18% | +2.3% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $773,000 | -3.9% | 57,484 | -3.0% | 0.17% | -12.6% |
| NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $768,000 | -1.3% | 58,363 | -3.4% | 0.17% | -9.9% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $757,000 | +29.8% | 6,649 | +23.4% | 0.17% | +18.1% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $737,000 | -9.0% | 49,032 | -9.2% | 0.17% | -17.0% |
| JLL | Sell | JONES LANG LASALLE INC. | $730,000 | -12.3% | 7,631 | -5.1% | 0.16% | -20.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $719,000 | +8.9% | 40,972 | +7.3% | 0.16% | -0.6% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $715,000 | +12.6% | 102,484 | +11.4% | 0.16% | +2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $689,000 | +13.7% | 4,183 | -0.1% | 0.16% | +3.3% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $688,000 | -6.3% | 50,814 | -8.3% | 0.16% | -14.4% |
| MCD | Sell | MCDONALDS CORP. | $669,000 | +17.6% | 3,049 | -1.2% | 0.15% | +7.1% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $671,000 | +19.8% | 72,892 | +15.9% | 0.15% | +9.4% |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $650,000 | +20.8% | 47,069 | +15.8% | 0.15% | +9.8% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUND | $604,000 | +16.2% | 41,613 | +12.2% | 0.14% | +6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $590,000 | +18.0% | 42,307 | +13.0% | 0.13% | +8.1% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FUND | $593,000 | +13.2% | 43,629 | +14.7% | 0.13% | +3.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $586,000 | -0.8% | 8,347 | -3.6% | 0.13% | -9.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $580,000 | +13.3% | 47,049 | +13.2% | 0.13% | +4.0% |
| HFC | Sell | HOLLYFRONTIER CORP. | $579,000 | -32.5% | 29,364 | -0.1% | 0.13% | -38.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $576,000 | -49.8% | 16,042 | -40.7% | 0.13% | -54.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $572,000 | +9.4% | 5,000 | +7.2% | 0.13% | 0.0% |
| T | Buy | AT&T INC. | $550,000 | +1.9% | 19,275 | +7.9% | 0.12% | -6.8% |
| GOOG | Buy | ALPHABET INC. CL C | $553,000 | +9.9% | 376 | +5.6% | 0.12% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD | $537,000 | -3.9% | 37,863 | -7.4% | 0.12% | -12.3% |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME TRUST | $539,000 | +12.5% | 40,856 | +12.3% | 0.12% | +2.5% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $533,000 | +4.3% | 2,530 | -1.4% | 0.12% | -4.8% |
| RE | Buy | EVEREST RE GROUP | $527,000 | +2.3% | 2,666 | +6.8% | 0.12% | -6.3% |
| KFY | Buy | KORN FERRY | $515,000 | +9.3% | 17,754 | +16.0% | 0.12% | 0.0% |
| BWG | Sell | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | $486,000 | -20.1% | 42,239 | -19.9% | 0.11% | -27.3% |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $481,000 | +15.9% | 34,249 | +13.9% | 0.11% | +5.9% |
| GLD | Buy | SPDR GOLD SHARES TRUST | $469,000 | +131.0% | 2,646 | +118.7% | 0.11% | +112.0% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $464,000 | -15.0% | 28,830 | -6.0% | 0.10% | -23.0% |
| NDAQ | Sell | NASDAQ INC. | $458,000 | -5.0% | 3,734 | -7.4% | 0.10% | -13.4% |
| TGT | Sell | TARGET CORP. | $458,000 | -8.6% | 2,907 | -30.5% | 0.10% | -16.9% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $451,000 | +3.2% | 28,163 | -2.9% | 0.10% | -5.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $443,000 | -7.1% | 16,229 | -17.2% | 0.10% | -15.3% | |
| BAC | Sell | BANK OF AMERICA CORP. | $436,000 | -24.2% | 18,080 | -25.4% | 0.10% | -31.0% |
| KO | Buy | COCA-COLA CO. | $413,000 | +21.8% | 8,362 | +10.3% | 0.09% | +10.7% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP. | $403,000 | -58.8% | 11,953 | -73.6% | 0.09% | -62.2% |
| LQD | Sell | ISHARES IBOXX USD INVEST GRADE CORP BOND FUND | $405,000 | -45.1% | 3,003 | -45.3% | 0.09% | -50.0% |
| SO | Buy | SOUTHERN CO. | $393,000 | +4.5% | 7,256 | +0.1% | 0.09% | -5.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $366,000 | +4.3% | 13,870 | +12.1% | 0.08% | -5.7% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $362,000 | – | 20,592 | – | 0.08% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $335,000 | +8.8% | 1,968 | +0.1% | 0.08% | -1.3% |
| ACN | New | ACCENTURE PLC | $332,000 | – | 1,470 | – | 0.08% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $328,000 | +11.2% | 2,810 | -0.5% | 0.07% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $324,000 | -10.0% | 5,639 | -3.4% | 0.07% | -18.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $315,000 | -29.2% | 5,227 | -32.9% | 0.07% | -35.5% |
| TLT | New | ISHARES 20plus YEAR TREASURY BOND | $315,000 | – | 1,931 | – | 0.07% | – |
| PENN | Sell | PENN NATIONAL GAMING INC. | $310,000 | +15.2% | 4,265 | -51.6% | 0.07% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $305,000 | -2.9% | 979 | -8.2% | 0.07% | -11.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET | $307,000 | – | 5,811 | – | 0.07% | – |
| DKNG | New | DRAFTKINGS INC. | $294,000 | – | 5,000 | – | 0.07% | – |
| HOMB | Buy | HOME BANCSHARES INC. | $290,000 | +7.0% | 19,127 | +8.7% | 0.06% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $284,000 | +16.4% | 4,771 | +8.0% | 0.06% | +6.7% |
| FSLY | New | FASTLY INC. | $281,000 | – | 3,000 | – | 0.06% | – |
| WSFS | Buy | WSFS FINANCIAL CORP. | $268,000 | +2.3% | 9,922 | +8.6% | 0.06% | -7.7% |
| SSB | Buy | SOUTH STATE CORP. | $257,000 | +10.8% | 5,338 | +9.6% | 0.06% | +1.8% |
| CMI | Buy | CUMMINS INC. | $255,000 | +22.0% | 1,207 | +0.1% | 0.06% | +9.6% |
| FDX | New | FEDEX CORP. | $247,000 | – | 984 | – | 0.06% | – |
| TSLA | Buy | TESLA MOTORS INC. | $243,000 | -52.0% | 566 | +20.7% | 0.06% | -56.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO. LTD.adr | $236,000 | – | 2,910 | – | 0.05% | – |
| ET | Sell | ENERGY TRANSFER LP | $220,000 | -25.9% | 40,500 | -2.9% | 0.05% | -31.5% |
| ED | New | CONSOLIDATED EDISON INC. | $200,000 | – | 2,571 | – | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $163,000 | -15.5% | 10,348 | -2.4% | 0.04% | -22.9% |
| SONO | New | SONOS INC | $152,000 | – | 10,000 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $74,000 | – | 10,450 | – | 0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP. | $0 | – | -11,585 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -10,740 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $0 | – | -13,100 | – | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -4,602 | – | -0.05% | – |
| PPD | Exit | PPD INC. | $0 | – | -8,000 | – | -0.05% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -2,055 | – | -0.05% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | – | -2,588 | – | -0.06% | – |
| BP | Exit | BP PLCadr | $0 | – | -10,300 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -5,000 | – | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC. | $0 | – | -2,000 | – | -0.07% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -3,457 | – | -0.09% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $0 | – | -3,496 | – | -0.09% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME | $0 | – | -53,508 | – | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -15,000 | – | -0.19% | – |
| VIAC | Exit | VIACOMCBS INC. | $0 | – | -120,750 | – | -0.70% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -5,030 | – | -0.72% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES | $0 | – | -64,563 | – | -0.82% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $30,287,000 | +12.8% | 135,228 | -0.3% | 8.90% | +20.1% |
| AGN | Sell | ALLERGAN INC. | $20,023,000 | +0.2% | 118,982 | -0.3% | 5.88% | +6.7% |
| BA | Sell | BOEING CO. | $11,773,000 | +4.2% | 30,942 | -0.3% | 3.46% | +10.9% |
| AMZN | Sell | AMAZON.COM INC. | $11,368,000 | -25.5% | 6,549 | -18.7% | 3.34% | -20.7% |
| NFLX | Sell | NETFLIX INC. | $8,012,000 | -29.4% | 29,939 | -3.1% | 2.36% | -24.8% |
| XOM | Sell | EXXON MOBIL CORP. | $6,180,000 | -10.3% | 87,724 | -2.4% | 1.82% | -4.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $4,974,000 | -71.7% | 29,746 | -71.3% | 1.46% | -69.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,602,000 | +14.6% | 39,105 | +8.9% | 1.35% | +21.9% |
| V | Buy | VISA INC. | $4,583,000 | +1.1% | 26,646 | +2.1% | 1.35% | +7.7% |
| GOOGL | Sell | ALPHABET INC. CL A | $4,444,000 | +10.6% | 3,639 | -1.9% | 1.31% | +17.8% |
| FB | Sell | FACEBOOK INC. | $4,316,000 | -34.1% | 24,238 | -28.6% | 1.27% | -29.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $4,267,000 | -34.7% | 20,511 | -33.1% | 1.25% | -30.5% |
| AMGN | Buy | AMGEN INC. | $4,129,000 | +6.7% | 21,335 | +1.6% | 1.21% | +13.6% |
| ABBV | Buy | ABBVIE INC. | $3,353,000 | +33.6% | 44,288 | +28.4% | 0.98% | +42.1% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $3,319,000 | +94.3% | 33,075 | +94.1% | 0.98% | +107.0% |
| AVGO | Buy | BROADCOM INC. | $3,257,000 | +4.9% | 11,795 | +9.4% | 0.96% | +11.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. CL A | $3,118,000 | -2.1% | 1,000 | +9900.0% | 0.92% | +4.2% |
| BLK | Buy | BLACKROCK INC. | $3,070,000 | +6.2% | 6,889 | +11.8% | 0.90% | +13.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $2,998,000 | +12.7% | 25,783 | +11.9% | 0.88% | +19.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,992,000 | +2.0% | 24,058 | -10.1% | 0.88% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,955,000 | -10.6% | 22,838 | -3.8% | 0.87% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,888,000 | +4.3% | 7,405 | -2.7% | 0.85% | +11.1% |
| ALL | Sell | ALLSTATE CORP. | $2,883,000 | +0.8% | 26,528 | -5.6% | 0.85% | +7.4% |
| MSFT | Sell | MICROSOFT CORP. | $2,746,000 | -3.2% | 19,754 | -6.7% | 0.81% | +3.1% |
| INTC | Sell | INTEL CORP. | $2,686,000 | -10.5% | 52,133 | -16.9% | 0.79% | -4.8% |
| IVZ | Buy | INVESCO LTD. | $2,679,000 | +62.8% | 158,143 | +96.6% | 0.79% | +73.3% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,623,000 | +6.9% | 203,968 | -1.7% | 0.77% | +13.9% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $2,620,000 | +4.8% | 12,642 | -0.4% | 0.77% | +11.6% |
| BIIB | Buy | BIOGEN INC. | $2,604,000 | +87.1% | 11,183 | +87.8% | 0.76% | +99.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,601,000 | +4.1% | 8,930 | +4.9% | 0.76% | +10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $2,558,000 | +32.4% | 12,341 | +30.7% | 0.75% | +41.1% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $2,544,000 | +4.6% | 60,823 | +0.5% | 0.75% | +11.3% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $2,527,000 | -2.2% | 9,148 | +4.3% | 0.74% | +4.2% |
| PFE | Buy | PFIZER INC. | $2,455,000 | -16.5% | 68,328 | +0.6% | 0.72% | -11.2% |
| CMCSA | Buy | COMCAST CORP. | $2,437,000 | +6.7% | 54,060 | +0.0% | 0.72% | +13.5% |
| DIS | Buy | WALT DISNEY CO. | $2,361,000 | +10.9% | 18,114 | +18.9% | 0.69% | +18.2% |
| BAC | Buy | BANK OF AMERICA CORP. | $2,287,000 | +1.5% | 78,385 | +0.9% | 0.67% | +8.0% |
| MRK | Sell | MERCK & CO. INC. | $2,217,000 | -16.1% | 26,341 | -16.4% | 0.65% | -10.7% |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES | $2,134,000 | – | 41,047 | – | 0.63% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $2,128,000 | +34.2% | 9,206 | +9.0% | 0.62% | +42.7% |
| BOND | New | PIMCO ACTIVE BOND ETF | $2,043,000 | – | 18,760 | – | 0.60% | – |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $2,043,000 | +1.0% | 83,453 | -1.4% | 0.60% | +7.5% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CREDIT | $1,956,000 | – | 94,426 | – | 0.58% | – |
| DEEP | Buy | DEEP VALUE | $1,956,000 | +255.6% | 63,864 | +261.4% | 0.58% | +278.3% |
| TOL | Buy | TOLL BROTHERS INC. | $1,908,000 | +28.3% | 46,478 | +14.4% | 0.56% | +36.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,861,000 | +2.3% | 16,286 | -1.8% | 0.55% | +9.0% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,858,000 | +6.0% | 16,897 | -2.8% | 0.55% | +12.8% |
| THO | Buy | THORINDS INC | $1,834,000 | +95.7% | 32,377 | +102.1% | 0.54% | +108.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,832,000 | -14.4% | 14,296 | -4.8% | 0.54% | -9.0% |
| CELG | Buy | CELGENE CORP. | $1,750,000 | +117.9% | 17,628 | +102.9% | 0.51% | +131.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $1,728,000 | +34.5% | 34,073 | +20.2% | 0.51% | +43.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,727,000 | +49.7% | 92,741 | +54.8% | 0.51% | +59.2% |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $1,687,000 | +2.5% | 13,231 | -0.0% | 0.50% | +9.3% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,664,000 | -4.9% | 133,143 | -3.7% | 0.49% | +1.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,663,000 | -3.0% | 18,484 | +8.9% | 0.49% | +3.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,640,000 | +9.5% | 29,650 | +8.6% | 0.48% | +16.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,629,000 | +4.2% | 42,484 | +5.1% | 0.48% | +11.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND | $1,621,000 | +14.7% | 11,328 | +6.5% | 0.48% | +22.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,605,000 | +3.0% | 126,186 | +3.3% | 0.47% | +9.8% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,589,000 | +5.9% | 60,887 | +1.5% | 0.47% | +12.8% | |
| CME | Buy | CME GROUP INC. | $1,585,000 | +63.2% | 7,500 | +50.0% | 0.47% | +73.9% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,586,000 | +2.0% | 8,399 | +0.8% | 0.47% | +8.6% |
| CRM | Buy | SALESFORCE.COM INC. | $1,544,000 | -1.2% | 10,402 | +1.0% | 0.45% | +5.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $1,538,000 | -18.4% | 12,864 | -21.4% | 0.45% | -13.1% |
| NVDA | Buy | NVIDIA CORP. | $1,531,000 | +12.7% | 8,797 | +6.3% | 0.45% | +20.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,516,000 | +4.0% | 85,065 | +2.8% | 0.45% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,491,000 | -2.5% | 12,604 | +1.7% | 0.44% | +3.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,462,000 | +9.1% | 53,671 | +4.0% | 0.43% | +16.2% |
| HFC | Sell | HOLLYFRONTIER CORP. | $1,445,000 | +8.0% | 26,936 | -6.9% | 0.42% | +15.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,425,000 | -1.6% | 64,316 | -0.6% | 0.42% | +4.8% |
| JLL | Sell | JONES LANG LASALLE INC. | $1,417,000 | -12.7% | 10,188 | -11.7% | 0.42% | -7.1% |
| SPY | Sell | SPDR S&P 500 | $1,405,000 | +0.6% | 4,733 | -0.7% | 0.41% | +7.3% |
| WSM | Sell | WILLIAMS-SONOMA INC. | $1,385,000 | -6.9% | 20,371 | -10.9% | 0.41% | -0.7% |
| CI | Buy | CIGNA CORP. | $1,370,000 | +31.0% | 9,028 | +36.0% | 0.40% | +39.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,363,000 | -7.7% | 16,534 | -5.3% | 0.40% | -1.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,363,000 | +9.7% | 11,684 | -2.5% | 0.40% | +16.9% |
| AGO | Sell | ASSURED GUARANTY LTD. | $1,358,000 | -3.0% | 30,549 | -8.2% | 0.40% | +3.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,314,000 | -1.4% | 114,264 | +9.6% | 0.39% | +4.9% |
| NKE | Buy | NIKE INC. | $1,315,000 | +19.8% | 13,999 | +7.0% | 0.39% | +27.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $1,314,000 | -3.6% | 8,220 | -5.9% | 0.39% | +2.7% |
| MMM | Sell | 3M CO. | $1,314,000 | -14.5% | 7,990 | -9.9% | 0.39% | -9.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,300,000 | +4.6% | 74,472 | +6.7% | 0.38% | +11.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,264,000 | -2.5% | 82,107 | +0.1% | 0.37% | +3.6% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,235,000 | +5.4% | 117,773 | +3.1% | 0.36% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,229,000 | -16.2% | 19,395 | -10.7% | 0.36% | -10.9% |
| BX | New | BLACKSTONE GROUP LP | $1,221,000 | – | 25,004 | – | 0.36% | – |
| CSX | Sell | CSX CORP. | $1,217,000 | -14.1% | 17,571 | -4.0% | 0.36% | -8.4% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC. | $1,204,000 | – | 21,772 | – | 0.35% | – |
| UNM | Buy | UNUM GROUP | $1,195,000 | -7.7% | 40,211 | +4.2% | 0.35% | -1.7% |
| PEP | Buy | PEPSICO INC. | $1,186,000 | +5.1% | 8,652 | +0.6% | 0.35% | +12.2% |
| MET | New | METLIFE INC. | $1,140,000 | – | 24,165 | – | 0.34% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,124,000 | +4.7% | 93,721 | +2.8% | 0.33% | +11.5% |
| TGT | Sell | TARGET CORP. | $1,116,000 | -1.8% | 10,440 | -20.4% | 0.33% | +4.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,103,000 | -2.4% | 38,589 | -1.4% | 0.32% | +3.8% |
| MGA | New | MAGNA INTERNATIONAL INC. | $1,096,000 | – | 20,558 | – | 0.32% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,080,000 | +8.4% | 48,074 | +3.3% | 0.32% | +15.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,076,000 | +32.0% | 13,571 | +28.7% | 0.32% | +40.4% |
| TECK | Sell | TECK RESOURCES LTD. | $1,054,000 | -32.0% | 64,918 | -3.4% | 0.31% | -27.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,051,000 | -0.4% | 110,193 | +1.7% | 0.31% | +6.2% |
| T | Sell | AT&T INC. | $1,025,000 | -24.8% | 27,081 | -33.4% | 0.30% | -19.9% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $1,022,000 | +15.5% | 54,418 | +13.3% | 0.30% | +23.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,017,000 | +10.1% | 31,259 | +8.8% | 0.30% | +17.3% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $1,015,000 | +23.3% | 6,830 | +24.1% | 0.30% | +31.3% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,013,000 | +217.6% | 109,661 | +223.4% | 0.30% | +238.6% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $985,000 | -31.4% | 27,143 | -9.8% | 0.29% | -27.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $977,000 | -3.7% | 33,280 | -2.5% | 0.29% | +2.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $954,000 | +8.2% | 42,233 | +3.9% | 0.28% | +15.2% |
| FDX | Buy | FEDEX CORP. | $944,000 | +25.4% | 6,488 | +41.4% | 0.28% | +33.2% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $915,000 | +9.3% | 24,370 | +7.3% | 0.27% | +16.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $906,000 | -1.4% | 6,160 | -2.7% | 0.27% | +4.7% |
| NUO | Buy | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $904,000 | +7.0% | 57,298 | +1.2% | 0.27% | +14.2% |
| HD | Sell | HOME DEPOT INC. | $900,000 | +10.0% | 3,878 | -1.4% | 0.26% | +16.8% |
| NMY | Buy | NUVEEN MARYLAND PREM INCOME MUNI | $884,000 | +4.1% | 66,203 | +1.1% | 0.26% | +11.1% |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $882,000 | +3.6% | 62,983 | +1.0% | 0.26% | +10.2% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $878,000 | +3.4% | 60,698 | +0.8% | 0.26% | +10.3% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $833,000 | +14.9% | 39,471 | +11.4% | 0.24% | +22.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $813,000 | +5.9% | 97,536 | +5.9% | 0.24% | +12.7% |
| KSS | Sell | KOHL'S CORP. | $806,000 | -7.4% | 16,234 | -11.3% | 0.24% | -1.2% |
| RTN | Buy | RAYTHEON CO. | $734,000 | +19.0% | 3,743 | +5.4% | 0.22% | +27.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $734,000 | -13.6% | 3,149 | -24.1% | 0.22% | -8.1% |
| CVS | Sell | CVS HEALTH CORP. | $730,000 | +4.9% | 11,570 | -9.5% | 0.22% | +12.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $711,000 | +0.6% | 4,205 | +3.8% | 0.21% | +7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $698,000 | -15.0% | 8,345 | -14.6% | 0.20% | -9.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $686,000 | -15.3% | 136,867 | +1.9% | 0.20% | -9.8% |
| MCD | Sell | MCDONALD'S CORP. | $660,000 | +1.7% | 3,074 | -1.6% | 0.19% | +8.4% |
| UNP | Buy | UNION PACIFIC CORP. | $657,000 | -3.5% | 4,055 | +0.7% | 0.19% | +2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $653,000 | -8.5% | 7,180 | -8.7% | 0.19% | -2.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $623,000 | +1.3% | 6,127 | +1.3% | 0.18% | +7.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $603,000 | -1.6% | 7,747 | -1.1% | 0.18% | +4.7% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $579,000 | +24.2% | 41,481 | +20.6% | 0.17% | +31.8% |
| VFC | Sell | V.F. CORP. | $570,000 | +0.4% | 6,410 | -1.4% | 0.17% | +7.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $564,000 | +11.5% | 1,958 | +2.2% | 0.17% | +18.6% |
| WMT | Sell | WALMART INC. | $551,000 | -13.5% | 4,644 | -19.4% | 0.16% | -8.0% |
| SO | Sell | SOUTHERN CO. | $545,000 | -1.6% | 8,829 | -12.0% | 0.16% | +4.6% |
| NAD | New | NUVEEN QUALITY MUNI INCOME FUND | $541,000 | – | 37,702 | – | 0.16% | – |
| NDAQ | Sell | NASDAQ INC. | $536,000 | -39.0% | 5,400 | -40.9% | 0.16% | -35.0% |
| MDT | Sell | MEDTRONIC INC. | $532,000 | +7.3% | 4,898 | -3.9% | 0.16% | +13.9% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $522,000 | +114.8% | 18,923 | +117.3% | 0.15% | +128.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $506,000 | – | 11,387 | – | 0.15% | – |
| AFB | New | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $501,000 | – | 36,339 | – | 0.15% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $489,000 | -8.8% | 3,583 | -13.0% | 0.14% | -2.7% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $482,000 | +114.2% | 23,983 | +130.2% | 0.14% | +129.0% |
| BFZ | New | BLACKROCK CA MUNICIPAL INCOME TRUST | $481,000 | – | 35,132 | – | 0.14% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $471,000 | – | 15,325 | – | 0.14% | – |
| GOOG | Sell | ALPHABET INC. CL C | $471,000 | -36.8% | 386 | -44.0% | 0.14% | -33.0% |
| AFL | Sell | AFLAC INC. | $468,000 | -81.8% | 8,943 | -80.9% | 0.14% | -80.5% |
| DHR | Sell | DANAHER CORP. | $462,000 | -1.9% | 3,197 | -3.0% | 0.14% | +4.6% |
| DD | Sell | DUPONT DE NEMOURS INC. | $455,000 | -31.1% | 6,378 | -27.4% | 0.13% | -26.4% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $453,000 | -14.0% | 41,110 | -12.9% | 0.13% | -8.3% |
| CVX | Sell | CHEVRON CORP. | $433,000 | -7.3% | 3,649 | -2.7% | 0.13% | -1.6% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $424,000 | -14.7% | 31,143 | -18.8% | 0.12% | -8.8% |
| ORCL | Sell | ORACLE CORP. | $422,000 | -12.4% | 7,660 | -9.4% | 0.12% | -6.8% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $409,000 | -13.9% | 33,794 | -16.5% | 0.12% | -8.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $402,000 | +8.1% | 6,628 | -0.7% | 0.12% | +14.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $403,000 | -7.8% | 41,495 | -6.4% | 0.12% | -2.5% |
| WIW | Sell | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $401,000 | -24.8% | 36,206 | -24.0% | 0.12% | -19.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $397,000 | -23.9% | 26,524 | -25.7% | 0.12% | -18.8% |
| PRFZ | New | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $394,000 | – | 3,101 | – | 0.12% | – |
| GHY | Sell | PRUDENTIAL GLOBAL SHORT DUR HY FUND | $381,000 | -27.3% | 26,491 | -26.9% | 0.11% | -22.8% |
| TVTY | New | TIVITY HEALTH INC. | $367,000 | – | 22,068 | – | 0.11% | – |
| MUI | New | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $368,000 | – | 25,956 | – | 0.11% | – |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $364,000 | -33.8% | 26,208 | -31.7% | 0.11% | -29.6% |
| DUK | Sell | DUKE ENERGY CORP. | $358,000 | -13.9% | 3,732 | -20.8% | 0.10% | -8.7% |
| DOW | Sell | DOW CHEMICAL CO. | $353,000 | -3.8% | 7,403 | -0.5% | 0.10% | +3.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | $336,000 | – | 5,710 | – | 0.10% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $337,000 | -18.6% | 2,314 | -23.0% | 0.10% | -13.2% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $333,000 | -14.6% | 25,514 | -14.3% | 0.10% | -9.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $326,000 | -51.6% | 5,345 | -51.3% | 0.10% | -48.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $323,000 | -66.9% | 4,867 | -68.0% | 0.10% | -64.7% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $304,000 | -4.7% | 15,861 | -8.6% | 0.09% | +1.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $303,000 | -4.1% | 3,230 | -10.1% | 0.09% | +2.3% |
| JMM | New | NUVEEN MULTI-MARKET INCOME | $304,000 | – | 41,416 | – | 0.09% | – |
| AMAT | Sell | APPLIED MATERIALS INC. | $293,000 | -84.7% | 5,876 | -86.2% | 0.09% | -83.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $291,000 | +2.1% | 1,930 | +1.8% | 0.09% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $291,000 | +2.8% | 1,339 | +15.5% | 0.09% | +10.3% |
| STI | Sell | SUNTRUST BANKS INC. | $275,000 | -3.2% | 4,000 | -11.4% | 0.08% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $272,000 | +3.8% | 1,920 | -2.2% | 0.08% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $262,000 | -28.4% | 4,349 | -32.1% | 0.08% | -23.8% |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | $254,000 | – | 2,338 | – | 0.08% | – |
| CTVA | Sell | CORTEVA INC. | $243,000 | -6.5% | 8,688 | -1.2% | 0.07% | -1.4% |
| EW | New | EDWARDS LIFESCIENCES CORP. | $233,000 | – | 1,060 | – | 0.07% | – |
| CSCO | Sell | CISCO SYSTEMS INC. | $232,000 | -39.3% | 4,699 | -32.8% | 0.07% | -35.2% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $210,000 | -5.8% | 20,126 | -3.4% | 0.06% | 0.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. | $209,000 | – | 3,770 | – | 0.06% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $202,000 | -73.2% | 23,311 | -71.8% | 0.06% | -71.6% |
| NVS | New | NOVARTIS AGadr | $201,000 | – | 2,313 | – | 0.06% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $200,000 | -11.5% | 22,767 | -8.1% | 0.06% | -4.8% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $120,000 | -10.4% | 15,470 | -8.8% | 0.04% | -5.4% |
| IID | Exit | VOYA INTL HIGH DIV EQUITY INCOME | $0 | – | -10,300 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -16,023 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -1,532 | – | -0.07% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND | $0 | – | -5,646 | – | -0.08% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $0 | – | -3,738 | – | -0.09% | – |
| EMB | Exit | ISHARES JP MORGAN EMERGING MARKETS | $0 | – | -3,253 | – | -0.10% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNITIES FUND | $0 | – | -61,552 | – | -0.14% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOME TRUST | $0 | – | -32,218 | – | -0.16% | – |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $0 | – | -86,757 | – | -0.22% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP. | $0 | – | -165,776 | – | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -26,829 | – | -0.33% | – |
| ROKU | Exit | ROKU INC. | $0 | – | -13,541 | – | -0.34% | – |
| HMC | Exit | HONDA MOTOR CO. LTD. | $0 | – | -50,109 | – | -0.36% | – |
| EVR | Exit | EVERCORE INC. | $0 | – | -16,075 | – | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -38,492 | – | -0.41% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -89,421 | – | -0.49% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET | $0 | – | -18,291 | – | -0.56% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND | $0 | – | -36,508 | – | -0.57% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -36,000 | – | -0.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -100,000 | – | -0.84% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $37,993,000 | +20.7% | 168,303 | -1.0% | 9.17% | +0.7% |
| AGN | Buy | ALLERGAN INC. | $35,808,000 | +79.0% | 187,989 | +56.6% | 8.64% | +49.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. | $32,374,000 | +309.8% | 196,494 | +361.5% | 7.82% | +242.2% |
| NFLX | Buy | NETFLIX INC. | $14,227,000 | +23.1% | 38,027 | +28.8% | 3.44% | +2.8% |
| AMZN | Sell | AMAZON.COM INC. | $12,184,000 | +3.3% | 6,083 | -12.4% | 2.94% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP. | $7,942,000 | +20.4% | 93,417 | +17.2% | 1.92% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $7,017,000 | +14.3% | 32,773 | -0.4% | 1.69% | -4.6% |
| AMGN | Buy | AMGEN INC. | $6,254,000 | +17.8% | 30,172 | +4.9% | 1.51% | -1.6% |
| GOOGL | Buy | ALPHABET INC. CL A | $4,902,000 | +8.6% | 4,061 | +1.6% | 1.18% | -9.3% |
| FB | Sell | FACEBOOK INC. | $4,802,000 | -22.1% | 29,200 | -8.0% | 1.16% | -35.0% |
| V | Buy | VISA INC. | $4,559,000 | +51.6% | 30,377 | +33.7% | 1.10% | +26.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,108,000 | +38.5% | 36,405 | -4.3% | 0.99% | +15.8% |
| INTC | Buy | INTEL CORP. | $4,043,000 | +13.5% | 85,498 | +19.3% | 0.98% | -5.2% |
| ABBV | Sell | ABBVIE INC. | $4,013,000 | +0.8% | 42,428 | -1.3% | 0.97% | -15.9% |
| CELG | Buy | CELGENE CORP. | $3,384,000 | +66.1% | 37,817 | +47.4% | 0.82% | +38.7% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $3,340,000 | -7.4% | 67,959 | -3.7% | 0.81% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,228,000 | +15.2% | 23,361 | +1.1% | 0.78% | -3.8% |
| AVGO | Buy | BROADCOM INC. | $3,130,000 | +6.0% | 12,685 | +4.2% | 0.76% | -11.5% |
| BAC | Sell | BANK OF AMERICA CORP. | $3,089,000 | +2.4% | 104,852 | -2.1% | 0.75% | -14.5% |
| PFE | Buy | PFIZER INC. | $3,044,000 | +22.6% | 69,074 | +0.9% | 0.74% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $2,850,000 | -1.8% | 12,711 | -3.4% | 0.69% | -18.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $2,720,000 | +8.4% | 32,676 | +1.6% | 0.66% | -9.5% |
| MSFT | Buy | MICROSOFT CORP. | $2,718,000 | +18.3% | 23,768 | +2.0% | 0.66% | -1.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $2,714,000 | +5.5% | 24,532 | +7.6% | 0.66% | -12.0% |
| NVDA | Buy | NVIDIA CORP. | $2,706,000 | +20.5% | 9,629 | +1.6% | 0.65% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,672,000 | +16.8% | 7,722 | -0.3% | 0.64% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,645,000 | +2.0% | 12,266 | +3.5% | 0.64% | -14.8% |
| BLK | Sell | BLACKROCK INC. | $2,578,000 | -7.8% | 5,469 | -2.4% | 0.62% | -23.0% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,531,000 | +4.2% | 228,642 | +1.5% | 0.61% | -13.0% |
| BIIB | Buy | BIOGEN INC. | $2,465,000 | +23.5% | 6,978 | +1.5% | 0.60% | +3.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,459,000 | -4.2% | 14,628 | -1.8% | 0.59% | -19.9% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $2,407,000 | +3.9% | 99,789 | +1.5% | 0.58% | -13.3% |
| MRK | Buy | MERCK & CO. INC. | $2,279,000 | +21.2% | 32,128 | +3.7% | 0.55% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,247,000 | +21.7% | 9,206 | +3.3% | 0.54% | +1.5% |
| AFL | Sell | AFLAC INC. | $2,204,000 | +6.5% | 46,826 | -2.7% | 0.53% | -11.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $2,158,000 | +11.4% | 47,631 | -1.2% | 0.52% | -7.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $2,091,000 | +3.4% | 164,881 | +2.5% | 0.50% | -13.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $2,055,000 | +4.8% | 348,305 | +3.5% | 0.50% | -12.5% |
| MMM | Buy | 3M CO. | $1,951,000 | +7.7% | 9,259 | +0.6% | 0.47% | -10.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND | $1,901,000 | -4.3% | 35,809 | +91.5% | 0.46% | -20.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,827,000 | +7.7% | 92,312 | +0.6% | 0.44% | -10.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,819,000 | -9.1% | 16,657 | -3.4% | 0.44% | -24.2% |
| DIS | Sell | WALT DISNEY CO. | $1,818,000 | +8.5% | 15,544 | -2.8% | 0.44% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,807,000 | +122.8% | 23,408 | +104.4% | 0.44% | +85.5% |
| AET | Sell | AETNA INC. | $1,800,000 | +6.8% | 8,875 | -3.4% | 0.44% | -10.9% |
| ALL | Sell | ALLSTATE CORP. | $1,794,000 | +2.0% | 18,176 | -5.7% | 0.43% | -14.8% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $1,789,000 | -8.5% | 16,954 | -7.8% | 0.43% | -23.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUND | $1,786,000 | +0.7% | 88,413 | -0.4% | 0.43% | -16.0% |
| CMCSA | Buy | COMCAST CORP. | $1,774,000 | +9.6% | 50,088 | +1.6% | 0.43% | -8.5% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,761,000 | +9.1% | 15,335 | -9.2% | 0.42% | -9.0% |
| DWDP | Buy | DOWDUPONT INC. | $1,687,000 | -2.4% | 26,234 | +0.0% | 0.41% | -18.6% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,676,000 | -2.8% | 22,735 | -0.8% | 0.40% | -18.8% |
| JLL | Buy | JONES LANG LASALLE INC. | $1,666,000 | -12.5% | 11,543 | +0.7% | 0.40% | -26.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,633,000 | +11.5% | 121,484 | +5.0% | 0.39% | -7.1% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,625,000 | +12.5% | 109,730 | +8.7% | 0.39% | -6.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,555,000 | -4.2% | 64,731 | +4.3% | 0.38% | -20.2% |
| CSX | Buy | CSX CORP. | $1,540,000 | +16.1% | 20,801 | +0.0% | 0.37% | -2.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,503,000 | +0.9% | 115,622 | -3.0% | 0.36% | -15.8% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,490,000 | +8.0% | 88,118 | +6.6% | 0.36% | -9.8% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,467,000 | +1.9% | 63,218 | +2.9% | 0.35% | -14.9% | |
| TECK | Buy | TECK RESOURCES LTD. | $1,463,000 | +38.3% | 60,709 | +45.9% | 0.35% | +15.4% |
| SAVE | Buy | SPIRIT AIRLINES INC. | $1,438,000 | +89.5% | 30,617 | +46.5% | 0.35% | +58.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $1,409,000 | +3.8% | 4,413 | -0.2% | 0.34% | -13.5% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $1,408,000 | +19.5% | 21,417 | +11.6% | 0.34% | -0.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,408,000 | +1.4% | 24,404 | -2.3% | 0.34% | -15.4% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $1,394,000 | +48.1% | 40,353 | +36.7% | 0.34% | +23.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,373,000 | +18.7% | 73,265 | +7.8% | 0.33% | -1.2% |
| TOL | Buy | TOLL BROTHERS INC. | $1,358,000 | +133.7% | 41,114 | +161.4% | 0.33% | +95.2% |
| BX | Buy | BLACKSTONE GROUP LP | $1,338,000 | +20.2% | 35,149 | +1.5% | 0.32% | +0.3% |
| FDX | Buy | FEDEX CORP. | $1,334,000 | +16.5% | 5,539 | +9.8% | 0.32% | -2.7% |
| CI | Buy | CIGNA CORP. | $1,323,000 | +27.6% | 6,352 | +4.1% | 0.32% | +6.3% |
| KSS | Buy | KOHL'S CORP. | $1,309,000 | +92.8% | 17,561 | +88.5% | 0.32% | +61.2% |
| VLO | Buy | VALERO ENERGY CORP. | $1,279,000 | +47.7% | 11,247 | +43.8% | 0.31% | +23.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,246,000 | +17.1% | 18,404 | +19.4% | 0.30% | -2.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,239,000 | +55.3% | 8,572 | +43.4% | 0.30% | +29.4% |
| TAP | Buy | MOLSON COORS BREWING CO. | $1,233,000 | +245.4% | 20,053 | +281.5% | 0.30% | +189.3% |
| T | Sell | AT&T INC. | $1,191,000 | -4.4% | 35,454 | -8.6% | 0.29% | -20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,181,000 | +17.7% | 35,258 | +12.0% | 0.28% | -1.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,147,000 | +13.2% | 37,684 | +6.2% | 0.28% | -5.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,148,000 | +15.3% | 98,564 | +14.2% | 0.28% | -3.8% |
| KO | Sell | COCA-COLA CO. | $1,144,000 | +4.6% | 24,769 | -0.8% | 0.28% | -12.7% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,131,000 | +13.2% | 109,677 | +14.3% | 0.27% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $1,130,000 | +7.8% | 13,583 | -1.2% | 0.27% | -9.9% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,117,000 | +19.6% | 108,337 | +9.5% | 0.27% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $1,116,000 | +13.0% | 48,381 | +11.2% | 0.27% | -5.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,109,000 | +7.0% | 38,604 | +3.1% | 0.27% | -10.7% |
| TGT | Buy | TARGET CORP. | $1,112,000 | +84.1% | 12,601 | +58.6% | 0.27% | +53.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,104,000 | +7.8% | 3,772 | +0.5% | 0.27% | -9.8% |
| NKE | Buy | NIKE INC. | $1,099,000 | +10.2% | 12,968 | +3.6% | 0.26% | -8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,098,000 | -12.2% | 24,269 | +1.8% | 0.26% | -26.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,090,000 | +9.7% | 49,268 | +12.4% | 0.26% | -8.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,087,000 | +6.2% | 29,287 | +7.8% | 0.26% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,080,000 | +12.0% | 7,169 | -0.3% | 0.26% | -6.5% |
| HOG | Buy | HARLEY-DAVIDSON INC. | $1,076,000 | +91.1% | 23,748 | +77.4% | 0.26% | +59.5% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $1,074,000 | +13.5% | 59,065 | +15.2% | 0.26% | -5.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $1,048,000 | +22.7% | 94,700 | +19.1% | 0.25% | +2.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,022,000 | +2.3% | 19,460 | +2.9% | 0.25% | -14.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,017,000 | +21.2% | 6,040 | -2.4% | 0.25% | +1.2% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $1,007,000 | -29.1% | 13,979 | -5.5% | 0.24% | -40.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $990,000 | +6.3% | 12,884 | -7.5% | 0.24% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRUST | $968,000 | +4.4% | 5,210 | -3.5% | 0.23% | -12.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $969,000 | +18.3% | 8,756 | +8.6% | 0.23% | -1.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $965,000 | +5.1% | 6,533 | -0.5% | 0.23% | -12.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $951,000 | +7.2% | 108,260 | +6.7% | 0.23% | -10.5% |
| MPC | Buy | MARATHON PETROLEUM CORP. | $944,000 | +178.5% | 11,809 | +144.5% | 0.23% | +132.7% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $938,000 | +0.5% | 98,348 | +5.4% | 0.23% | -16.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $936,000 | +32.6% | 89,948 | +60.0% | 0.23% | +10.8% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $902,000 | +156.2% | 27,221 | +213.6% | 0.22% | +113.7% |
| SPY | Sell | SPDR S&P 500 | $903,000 | +4.9% | 3,106 | -2.1% | 0.22% | -12.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $905,000 | +15.3% | 8,927 | +6.2% | 0.22% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $891,000 | +3.5% | 14,346 | -7.8% | 0.22% | -13.7% |
| PEP | Sell | PEPSICO INC. | $892,000 | -0.1% | 7,981 | -2.8% | 0.22% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $866,000 | +12.3% | 6,675 | +5.8% | 0.21% | -6.3% |
| HMC | Sell | HONDA MOTOR CO. LTD. | $816,000 | +2.1% | 27,129 | -0.7% | 0.20% | -14.7% |
| GM | Sell | GENERAL MOTORS CO. | $810,000 | -14.9% | 24,067 | -0.4% | 0.20% | -28.7% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $788,000 | -1.6% | 68,702 | -0.4% | 0.19% | -18.1% |
| NDAQ | Sell | NASDAQ INC. | $783,000 | -8.2% | 9,124 | -2.4% | 0.19% | -23.5% |
| BBBY | Buy | BED BATH & BEYOND INC. | $760,000 | +211.5% | 50,699 | +312.4% | 0.18% | +157.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $747,000 | -0.4% | 7,868 | -3.7% | 0.18% | -17.1% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $734,000 | +11.2% | 24,517 | +9.6% | 0.18% | -7.3% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $729,000 | -2.3% | 59,580 | -3.6% | 0.18% | -18.5% |
| ABT | Buy | ABBOTT LABORATORIES | $720,000 | +21.4% | 9,821 | +0.9% | 0.17% | +1.8% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $704,000 | +9.0% | 20,390 | +9.9% | 0.17% | -9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $705,000 | +7.5% | 4,235 | -7.1% | 0.17% | -10.5% |
| VSTO | Sell | VISTA OUTDOOR INC. | $699,000 | +12.7% | 39,072 | -2.4% | 0.17% | -5.6% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $685,000 | -3.7% | 51,028 | -4.9% | 0.16% | -19.9% |
| STK | New | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $678,000 | – | 31,724 | – | 0.16% | – |
| WIW | Sell | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $674,000 | -4.9% | 62,163 | -2.3% | 0.16% | -20.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $665,000 | +11.6% | 7,626 | +6.7% | 0.16% | -6.4% |
| ANDV | Sell | ANDEAVOR | $659,000 | -25.0% | 4,290 | -36.0% | 0.16% | -37.4% |
| RTN | Buy | RAYTHEON CO. | $651,000 | +15.0% | 3,150 | +7.3% | 0.16% | -4.3% |
| GHY | Sell | PRUDENTIAL GLOBAL SHORT DUR HY FUND | $629,000 | +0.5% | 45,339 | -1.1% | 0.15% | -16.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITIES FUND | $628,000 | -1.9% | 79,260 | -1.1% | 0.15% | -17.8% |
| ISD | Sell | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $630,000 | +0.2% | 44,566 | -1.0% | 0.15% | -16.5% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $623,000 | +14.5% | 29,481 | +11.9% | 0.15% | -4.5% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $622,000 | +16.5% | 4,372 | +13.9% | 0.15% | -2.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TRUST | $610,000 | -5.0% | 36,074 | -4.1% | 0.15% | -21.0% |
| VFC | Sell | V.F. CORP. | $608,000 | +7.4% | 6,503 | -6.5% | 0.15% | -10.4% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $609,000 | -7.9% | 55,776 | -3.8% | 0.15% | -23.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $599,000 | -3.7% | 4,400 | -4.6% | 0.14% | -19.4% |
| AGO | Buy | ASSURED GUARANTY LTD. | $592,000 | +169.1% | 14,021 | +127.6% | 0.14% | +123.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP. | $593,000 | +14.0% | 3,923 | +5.5% | 0.14% | -4.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $541,000 | -46.2% | 17,397 | -42.3% | 0.13% | -55.0% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $530,000 | +26.8% | 4,462 | +20.0% | 0.13% | +5.8% |
| WMT | Buy | WAL-MART STORES INC. | $528,000 | +69.8% | 5,622 | +54.4% | 0.13% | +41.1% |
| MCD | Sell | MCDONALD'S CORP. | $512,000 | +5.8% | 3,060 | -1.0% | 0.12% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $510,000 | +3.4% | 3,650 | -7.6% | 0.12% | -14.0% |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $478,000 | +2.1% | 38,362 | +3.3% | 0.12% | -14.8% |
| NUO | Buy | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $472,000 | +0.6% | 34,938 | +3.3% | 0.11% | -16.2% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $460,000 | +2.4% | 24,359 | -0.9% | 0.11% | -14.6% |
| ORCL | Sell | ORACLE CORP. | $457,000 | -2.8% | 8,870 | -16.9% | 0.11% | -19.1% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $456,000 | +2.0% | 35,470 | +3.5% | 0.11% | -14.7% |
| TGB | Buy | TASEKO MINES LTD. | $452,000 | -24.9% | 564,522 | +1.2% | 0.11% | -37.4% |
| CVX | Buy | CHEVRON CORP. | $451,000 | +25.6% | 3,691 | +29.9% | 0.11% | +4.8% |
| HD | Buy | HOME DEPOT INC. | $438,000 | +6.6% | 2,114 | +0.1% | 0.11% | -10.9% |
| IQ | New | IQIYI INC. | $406,000 | – | 15,000 | – | 0.10% | – |
| NMY | Buy | NUVEEN MARYLAND PREM INCOME MUNI | $399,000 | +1.0% | 33,860 | +4.0% | 0.10% | -15.8% |
| SO | Sell | SOUTHERN CO. | $393,000 | -10.1% | 9,019 | -4.6% | 0.10% | -24.6% |
| DHR | Sell | DANAHER CORP. | $379,000 | +3.0% | 3,485 | -6.6% | 0.09% | -14.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $367,000 | -6.9% | 36,971 | -11.7% | 0.09% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $364,000 | +75.8% | 6,820 | +65.7% | 0.09% | +46.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET | $351,000 | +6.7% | 4,992 | +0.0% | 0.08% | -10.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $348,000 | -28.8% | 6,720 | +42.3% | 0.08% | -40.4% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $310,000 | +1.0% | 25,126 | +3.5% | 0.08% | -15.7% |
| STI | Buy | SUNTRUST BANKS INC. | $301,000 | +1.0% | 4,514 | +0.0% | 0.07% | -15.1% |
| DUK | Buy | DUKE ENERGY CORP. | $297,000 | +47.8% | 3,716 | +45.8% | 0.07% | +24.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $293,000 | +16.7% | 1,876 | +7.3% | 0.07% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $294,000 | -76.5% | 6,036 | -79.3% | 0.07% | -80.4% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $294,000 | -69.7% | 26,726 | -69.4% | 0.07% | -74.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $292,000 | -13.6% | 28,540 | -13.2% | 0.07% | -28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $284,000 | +26.2% | 1,067 | +16.1% | 0.07% | +6.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $282,000 | +4.4% | 3,658 | +0.0% | 0.07% | -12.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $261,000 | +12.5% | 1,744 | +5.5% | 0.06% | -6.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $250,000 | -2.7% | 3,525 | -5.4% | 0.06% | -18.9% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $223,000 | +8.3% | 1,963 | +0.1% | 0.05% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $212,000 | -21.2% | 18,803 | -5.2% | 0.05% | -34.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX | $208,000 | -1.0% | 1,640 | -5.4% | 0.05% | -18.0% |
| PH | New | PARKER HANNIFIN CORP. | $202,000 | – | 1,100 | – | 0.05% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $158,000 | -4.8% | 18,845 | -5.6% | 0.04% | -20.8% |
| NRK | New | NUVEEN NEW YORK AMT - FREE QUALITY MUNICIPAL INCOME FUND | $137,000 | – | 11,500 | – | 0.03% | – |
| SNAP | New | SNAP INC. | $110,000 | – | 13,000 | – | 0.03% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $74,000 | -27.5% | 10,061 | -34.4% | 0.02% | -37.9% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $72,000 | -20.9% | 11,300 | -17.4% | 0.02% | -34.6% |
| TAXA | Exit | LIBERTY TAX INC. | $0 | – | -12,289 | – | -0.03% | – |
| IDE | Exit | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $0 | – | -12,910 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -2,697 | – | -0.06% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY STRATEGY | $0 | – | -2,165 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -4,804 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -9,701 | – | -0.14% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -1,130 | – | -0.22% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -27,210 | – | -0.28% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC. | $0 | – | -17,077 | – | -0.28% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -17,164 | – | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP. | $0 | – | -10,058 | – | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO. | $0 | – | -27,618 | – | -0.37% | – |
| WMK | Exit | WEIS MARKETS INC. | $0 | – | -24,106 | – | -0.37% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $25,564,000 | +1.3% | 165,874 | -5.4% | 8.64% | +6.3% |
| AGN | Sell | ALLERGAN INC. | $24,980,000 | -16.1% | 121,885 | -0.5% | 8.45% | -11.9% |
| BA | Sell | BOEING CO. | $9,477,000 | +26.0% | 37,280 | -2.0% | 3.20% | +32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $7,623,000 | +7.4% | 41,585 | -0.8% | 2.58% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP. | $6,988,000 | +1.0% | 85,245 | -0.5% | 2.36% | +6.1% |
| AMGN | Sell | AMGEN INC. | $5,788,000 | -14.3% | 31,041 | -20.8% | 1.96% | -10.0% |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT BOND FUND | $4,758,000 | -5.4% | 43,195 | -5.7% | 1.61% | -0.6% |
| INTC | Buy | INTEL CORP. | $4,651,000 | +67.2% | 122,146 | +48.2% | 1.57% | +75.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,886,000 | +0.5% | 40,692 | -3.8% | 1.31% | +5.5% |
| GOOGL | Sell | ALPHABET INC. CL A | $3,844,000 | -1.1% | 3,948 | -5.6% | 1.30% | +3.8% |
| ABBV | Sell | ABBVIE INC. | $3,605,000 | +8.3% | 40,573 | -11.7% | 1.22% | +13.7% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $3,297,000 | -0.0% | 142,971 | -3.2% | 1.12% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,136,000 | +2.1% | 13,221 | -4.5% | 1.06% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,072,000 | -36.8% | 33,765 | -39.4% | 1.04% | -33.6% |
| AVGO | Sell | BROADCOM LTD. | $2,913,000 | -3.3% | 12,011 | -7.1% | 0.98% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,887,000 | -1.7% | 22,206 | +0.0% | 0.98% | +3.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD.adr | $2,767,000 | +15.7% | 16,023 | -5.6% | 0.94% | +21.6% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,729,000 | -2.0% | 237,704 | -6.0% | 0.92% | +3.0% |
| FB | Sell | FACEBOOK INC. | $2,673,000 | +11.4% | 15,645 | -1.6% | 0.90% | +16.9% |
| PFE | Sell | PFIZER INC. | $2,524,000 | -6.0% | 70,709 | -11.6% | 0.85% | -1.4% |
| BLK | Sell | BLACKROCK INC. | $2,492,000 | +2.6% | 5,574 | -3.0% | 0.84% | +7.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,416,000 | -15.3% | 16,523 | -10.0% | 0.82% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,391,000 | +5.9% | 7,706 | -5.2% | 0.81% | +11.1% |
| CELG | Sell | CELGENE CORP. | $2,381,000 | -1.4% | 16,327 | -12.2% | 0.80% | +3.5% |
| CMCSA | Sell | COMCAST CORP. | $2,284,000 | -3.1% | 59,363 | -2.0% | 0.77% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $2,272,000 | -2.7% | 11,393 | -5.5% | 0.77% | +2.1% |
| CVS | Sell | CVS HEALTH CORP. | $2,114,000 | -3.2% | 25,999 | -4.3% | 0.72% | +1.6% |
| MMM | Sell | 3M CO. | $2,065,000 | -2.0% | 9,840 | -2.8% | 0.70% | +2.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $2,031,000 | +4.9% | 44,680 | -2.4% | 0.69% | +10.3% |
| DIS | Sell | WALT DISNEY CO. | $2,004,000 | -23.2% | 20,333 | -17.3% | 0.68% | -19.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCadr | $1,999,000 | +834.1% | 32,014 | +927.1% | 0.68% | +879.7% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $1,916,000 | +16.0% | 22,200 | -2.0% | 0.65% | +21.8% |
| AFL | Sell | AFLAC INC. | $1,913,000 | +3.0% | 23,502 | -1.7% | 0.65% | +8.2% |
| ALL | Sell | ALLSTATE CORP. | $1,863,000 | -48.5% | 20,271 | -50.4% | 0.63% | -45.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $1,824,000 | -5.0% | 243,220 | -5.1% | 0.62% | -0.2% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,758,000 | +10.6% | 112,692 | -1.5% | 0.59% | +16.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,744,000 | +1.0% | 21,684 | -1.5% | 0.59% | +6.1% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,736,000 | -3.1% | 65,523 | -3.8% | 0.59% | +1.7% | |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $1,737,000 | -7.3% | 15,848 | -7.4% | 0.59% | -2.7% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $1,724,000 | +10.2% | 39,413 | +8.2% | 0.58% | +15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,699,000 | +1.2% | 39,977 | -1.5% | 0.57% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,689,000 | -10.6% | 8,927 | -17.5% | 0.57% | -6.1% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,676,000 | -6.0% | 119,423 | -5.6% | 0.57% | -1.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,668,000 | -2.5% | 98,326 | -5.0% | 0.56% | +2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,669,000 | +3.5% | 31,279 | -5.7% | 0.56% | +8.7% |
| MDT | Sell | MEDTRONIC INC. | $1,652,000 | -15.9% | 21,242 | -4.1% | 0.56% | -11.7% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1,649,000 | -5.7% | 15,657 | -5.7% | 0.56% | -0.9% |
| NVDA | Buy | NVIDIA CORP. | $1,581,000 | +122.1% | 8,846 | +79.7% | 0.54% | +133.6% |
| T | Sell | AT&T INC. | $1,577,000 | -4.4% | 40,251 | -7.9% | 0.53% | +0.4% |
| MSFT | Sell | MICROSOFT CORP. | $1,573,000 | +2.4% | 21,116 | -5.2% | 0.53% | +7.5% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,539,000 | +16.7% | 16,982 | -4.5% | 0.52% | +22.4% |
| JLL | Sell | JONES LANG LASALLE INC. | $1,488,000 | -2.4% | 12,052 | -1.1% | 0.50% | +2.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $1,462,000 | -33.2% | 4,190 | -38.8% | 0.49% | -29.8% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,441,000 | +0.2% | 18,025 | -2.8% | 0.49% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,436,000 | +6.1% | 42,697 | -1.3% | 0.49% | +11.5% |
| AET | Sell | AETNA INC. | $1,388,000 | +2.2% | 8,726 | -2.4% | 0.47% | +7.3% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,374,000 | -0.8% | 87,850 | -2.6% | 0.46% | +4.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,329,000 | -15.1% | 23,181 | -4.3% | 0.45% | -10.9% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,267,000 | -3.7% | 106,316 | -2.9% | 0.43% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,245,000 | +8.7% | 15,370 | -5.0% | 0.42% | +14.1% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,241,000 | -7.0% | 8,318 | -11.9% | 0.42% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORP. | $1,224,000 | +18.5% | 48,300 | +13.4% | 0.41% | +24.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,225,000 | +1.0% | 55,376 | -0.9% | 0.41% | +5.9% |
| BIIB | Sell | BIOGEN INC. | $1,175,000 | -1.0% | 3,751 | -14.3% | 0.40% | +3.9% |
| BX | Sell | BLACKSTONE GROUP LP | $1,149,000 | -6.9% | 34,424 | -7.0% | 0.39% | -2.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,151,000 | -3.7% | 94,849 | -6.8% | 0.39% | +1.0% |
| KO | Buy | COCA-COLA CO. | $1,131,000 | +0.4% | 25,122 | +0.0% | 0.38% | +5.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,127,000 | -8.8% | 43,248 | -5.2% | 0.38% | -4.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC. | $1,089,000 | +3.2% | 21,635 | -1.7% | 0.37% | +8.2% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $1,086,000 | +1.4% | 9,799 | +0.8% | 0.37% | +6.4% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,079,000 | -5.1% | 20,049 | -5.7% | 0.36% | -0.3% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,064,000 | -6.3% | 78,474 | -8.4% | 0.36% | -1.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,063,000 | +7.9% | 7,160 | -7.5% | 0.36% | +13.2% |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,063,000 | -24.1% | 21,876 | -24.3% | 0.36% | -20.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,036,000 | +125.7% | 23,346 | +118.3% | 0.35% | +136.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,012,000 | -6.6% | 77,514 | -7.5% | 0.34% | -2.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,005,000 | -3.8% | 54,093 | -5.1% | 0.34% | +1.2% |
| QQQ | Sell | POWERSHARES QQQ | $1,001,000 | -6.7% | 6,879 | -11.7% | 0.34% | -2.0% |
| SPY | Sell | SPDR S&P 500 | $1,000,000 | -10.1% | 3,981 | -13.5% | 0.34% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $985,000 | -0.2% | 15,268 | -10.9% | 0.33% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $975,000 | +8.7% | 15,296 | -5.0% | 0.33% | +14.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $973,000 | -2.7% | 13,689 | -2.5% | 0.33% | +2.2% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $954,000 | -9.0% | 50,284 | -8.3% | 0.32% | -4.2% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $941,000 | -4.3% | 39,564 | -6.8% | 0.32% | +0.3% |
| PEP | Sell | PEPSICO INC. | $937,000 | -25.6% | 8,406 | -22.9% | 0.32% | -21.9% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $925,000 | -5.9% | 86,342 | -7.6% | 0.31% | -1.3% |
| V | Sell | VISA INC. | $911,000 | +2.8% | 8,654 | -8.4% | 0.31% | +8.1% |
| SO | Sell | SOUTHERN CO. | $909,000 | +2.0% | 18,500 | -0.6% | 0.31% | +7.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $895,000 | -6.5% | 23,049 | -5.7% | 0.30% | -1.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $851,000 | -2.3% | 94,513 | -5.7% | 0.29% | +2.9% |
| CI | Sell | CIGNA CORP. | $853,000 | +9.1% | 4,563 | -2.4% | 0.29% | +14.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $843,000 | -5.9% | 71,286 | -7.2% | 0.28% | -1.0% |
| MTH | Buy | MERITAGE HOMES CORP. | $828,000 | +16.9% | 18,658 | +11.2% | 0.28% | +22.8% |
| PDCO | Buy | PATTERSON COMPANIES INC. | $829,000 | -16.9% | 21,455 | +0.9% | 0.28% | -12.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $825,000 | -1.6% | 33,939 | -4.3% | 0.28% | +3.3% |
| GM | New | GENERAL MOTORS CO. | $817,000 | – | 20,227 | – | 0.28% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $817,000 | -6.9% | 67,724 | +1.9% | 0.28% | -2.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $806,000 | -17.0% | 8,120 | -2.5% | 0.27% | -12.8% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $806,000 | +78.3% | 16,163 | +73.3% | 0.27% | +87.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $804,000 | -9.0% | 10,500 | -13.9% | 0.27% | -4.6% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC. | $797,000 | +70.7% | 14,315 | +64.0% | 0.27% | +79.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $795,000 | +6.3% | 5,700 | -2.2% | 0.27% | +11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $794,000 | +6.4% | 7,259 | -0.3% | 0.27% | +11.7% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTD. | $792,000 | -7.5% | 85,576 | -8.4% | 0.27% | -2.9% |
| TGT | Sell | TARGET CORP. | $784,000 | -19.0% | 13,285 | -28.3% | 0.26% | -15.1% |
| ANDV | New | ANDEAVOR | $779,000 | – | 7,555 | – | 0.26% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $775,000 | -10.7% | 33,677 | -8.3% | 0.26% | -6.1% |
| NDAQ | Sell | NASDAQ INC. | $742,000 | +2.8% | 9,564 | -5.3% | 0.25% | +8.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $731,000 | -3.4% | 8,640 | -5.7% | 0.25% | +1.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $713,000 | +28.7% | 15,936 | +0.8% | 0.24% | +35.4% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $700,000 | -1.8% | 5,712 | +1.3% | 0.24% | +3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $691,000 | -4.0% | 7,290 | -6.2% | 0.23% | +0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $687,000 | -1.7% | 5,100 | -8.9% | 0.23% | +3.1% |
| DWDP | New | DOWDUPONT INC. | $682,000 | – | 9,844 | – | 0.23% | – |
| KSS | Sell | KOHL'S CORP. | $665,000 | +13.7% | 14,557 | -3.8% | 0.22% | +19.7% |
| MOS | Sell | MOSAIC CO. | $650,000 | -7.1% | 30,103 | -1.9% | 0.22% | -2.2% |
| NKE | Sell | NIKE INC. | $623,000 | -49.1% | 12,006 | -42.2% | 0.21% | -46.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $621,000 | -22.6% | 4,280 | -17.9% | 0.21% | -18.6% |
| DECK | New | DECKERS OUTDOOR CORP. | $622,000 | – | 9,097 | – | 0.21% | – |
| SAVE | New | SPIRIT AIRLINES INC. | $613,000 | – | 18,342 | – | 0.21% | – |
| VNQ | Sell | VANGUARD REIT INDEX | $608,000 | -9.4% | 7,313 | -9.3% | 0.21% | -4.6% |
| CPB | New | CAMPBELL SOUP CO. | $607,000 | – | 12,957 | – | 0.20% | – |
| CAH | Sell | CARDINAL HEALTH INC. | $604,000 | -15.8% | 9,032 | -1.8% | 0.20% | -11.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $586,000 | -3.8% | 44,166 | -8.6% | 0.20% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $574,000 | -14.1% | 23,736 | -4.0% | 0.19% | -9.8% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP. | $575,000 | +35.6% | 78,146 | +101.7% | 0.19% | +41.6% |
| AZO | New | AUTOZONE INC. | $572,000 | – | 962 | – | 0.19% | – |
| VFC | Sell | V.F. CORP. | $560,000 | +6.7% | 8,810 | -3.3% | 0.19% | +11.8% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $555,000 | +3.5% | 29,695 | +0.4% | 0.19% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC. | $545,000 | -5.4% | 4,907 | +0.1% | 0.18% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP. | $538,000 | +11.9% | 6,999 | -1.9% | 0.18% | +17.4% |
| MCD | Sell | MCDONALD'S CORP. | $529,000 | -8.3% | 3,375 | -10.4% | 0.18% | -3.8% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDIT | $517,000 | +1.6% | 32,355 | +1.3% | 0.18% | +6.7% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $515,000 | +12.9% | 14,761 | +5.9% | 0.17% | +18.4% |
| PII | Sell | POLARIS INDUSTRIES INC. | $516,000 | +11.4% | 4,929 | -1.9% | 0.17% | +16.8% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGIES | $511,000 | +7.6% | 34,621 | +1.3% | 0.17% | +13.1% |
| RTN | Buy | RAYTHEON CO. | $512,000 | +19.6% | 2,743 | +3.4% | 0.17% | +25.4% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORATE | $513,000 | +2.0% | 28,118 | -0.4% | 0.17% | +6.8% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $508,000 | +13.1% | 17,007 | +6.0% | 0.17% | +18.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INC. | $502,000 | +1.4% | 43,013 | +0.3% | 0.17% | +6.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $499,000 | +2.3% | 36,794 | +1.4% | 0.17% | +7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $498,000 | -11.1% | 4,290 | -6.5% | 0.17% | -6.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC. | $491,000 | +2.9% | 84,597 | +0.1% | 0.17% | +7.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $492,000 | +11.3% | 8,470 | +6.1% | 0.17% | +16.9% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $491,000 | +1.4% | 36,556 | +0.8% | 0.17% | +6.4% |
| MSD | Buy | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $483,000 | +1.9% | 47,920 | +0.1% | 0.16% | +6.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC. | $482,000 | +1.0% | 16,713 | -1.9% | 0.16% | +5.8% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $480,000 | +2.3% | 30,520 | +1.3% | 0.16% | +7.3% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE | $473,000 | +8.5% | 7,682 | +5.0% | 0.16% | +14.3% |
| RGP | Sell | RESOURCES CONNECTION | $464,000 | +0.2% | 33,381 | -1.3% | 0.16% | +5.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $463,000 | +5.9% | 38,000 | +4.8% | 0.16% | +11.3% |
| ORCL | Buy | ORACLE CORP. | $458,000 | -2.6% | 9,470 | +1.1% | 0.16% | +2.6% |
| CVX | Sell | CHEVRON CORP. | $450,000 | -21.1% | 3,830 | -29.8% | 0.15% | -17.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $446,000 | -4.9% | 6,350 | -5.9% | 0.15% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $440,000 | -0.9% | 46,628 | -1.6% | 0.15% | +4.2% |
| GOOG | Sell | ALPHABET INC. CL C | $441,000 | -4.8% | 460 | -9.8% | 0.15% | 0.0% |
| GHL | Buy | GREENHILL & CO. INC. | $357,000 | -17.2% | 21,501 | +0.4% | 0.12% | -12.9% |
| AMZN | Sell | AMAZON.COM INC. | $351,000 | -31.6% | 365 | -31.1% | 0.12% | -27.9% |
| DHR | Sell | DANAHER CORP. | $349,000 | -5.7% | 4,070 | -7.1% | 0.12% | -0.8% |
| SBUX | Sell | STARBUCKS CORP. | $331,000 | -90.9% | 6,163 | -90.1% | 0.11% | -90.5% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $310,000 | +2.3% | 5,530 | -4.4% | 0.10% | +7.1% |
| BBBY | Sell | BED BATH & BEYOND INC. | $290,000 | -24.5% | 12,362 | -2.2% | 0.10% | -21.0% |
| MO | Sell | ALTRIA GROUP INC. | $288,000 | -23.2% | 4,538 | -9.9% | 0.10% | -19.8% |
| QID | Buy | PROSHARES ULTRASHORT QQQ | $286,000 | +9.2% | 18,500 | +23.3% | 0.10% | +15.5% |
| DUK | Sell | DUKE ENERGY CORP. | $269,000 | -26.3% | 3,200 | -26.7% | 0.09% | -22.9% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $250,000 | -10.7% | 30,095 | -5.9% | 0.08% | -5.6% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $239,000 | -65.6% | 3,275 | -65.1% | 0.08% | -63.8% |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500 | $231,000 | +21.6% | 4,950 | -67.0% | 0.08% | +27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $221,000 | -0.5% | 4,464 | -10.0% | 0.08% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP. | $219,000 | -17.0% | 1,250 | -24.2% | 0.07% | -12.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $220,000 | -29.7% | 2,165 | -29.7% | 0.07% | -26.7% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $209,000 | -5.9% | 12,710 | -10.6% | 0.07% | 0.0% |
| NFLX | New | NETFLIX INC. | $209,000 | – | 1,152 | – | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC. | $206,000 | – | 1,000 | – | 0.07% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. | $202,000 | – | 4,175 | – | 0.07% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $173,000 | -38.2% | 25,721 | -25.4% | 0.06% | -35.6% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $154,000 | -4.3% | 20,030 | -7.8% | 0.05% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $82,000 | +7.9% | 13,537 | +0.7% | 0.03% | +16.7% |
| BKT | Exit | BLACKROCK INCOME TRUST | $0 | – | -10,065 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,510 | – | -0.08% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -3,980 | – | -0.08% | – |
| DD | Exit | E. I. DU PONT DE NEMOURS AND CO. | $0 | – | -7,460 | – | -0.19% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -5,207 | – | -0.20% | – |
| TSO | Exit | TESORO CORP. | $0 | – | -7,830 | – | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD. | $0 | – | -26,403 | – | -0.42% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO. | $0 | – | -13,785 | – | -0.52% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -16,826 | – | -0.74% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -61,435 | – | -1.29% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC. | $28,928,000 | -0.8% | 125,604 | -0.5% | 10.22% | -4.8% |
| AAPL | Sell | APPLE INC. | $19,789,000 | +10.4% | 175,160 | -6.6% | 6.99% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $6,399,000 | +6.6% | 44,296 | +6.9% | 2.26% | +2.3% |
| AMGN | Buy | AMGEN INC. | $6,266,000 | +12.7% | 37,565 | +2.8% | 2.21% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP. | $5,858,000 | -6.5% | 67,116 | +0.4% | 2.07% | -10.3% |
| BA | Buy | BOEING CO. | $5,198,000 | +5.7% | 39,453 | +4.2% | 1.84% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $4,577,000 | +84.3% | 50,993 | +73.8% | 1.62% | +76.6% |
| FB | Buy | FACEBOOK INC. | $4,517,000 | +89.6% | 35,214 | +68.9% | 1.60% | +81.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $4,024,000 | +4.2% | 25,330 | -0.4% | 1.42% | 0.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $3,941,000 | +23.0% | 4,901 | +7.6% | 1.39% | +18.0% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,640,000 | -12.9% | 77,180 | -0.4% | 1.29% | -16.4% |
| SBUX | Sell | STARBUCKS CORP. | $3,544,000 | -5.4% | 65,454 | -0.2% | 1.25% | -9.2% |
| PFE | Buy | PFIZER INC. | $3,339,000 | -3.6% | 98,562 | +0.2% | 1.18% | -7.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $3,202,000 | +10.2% | 156,997 | +3.4% | 1.13% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,143,000 | +4.2% | 47,206 | -2.8% | 1.11% | -0.1% |
| ALL | Buy | ALLSTATE CORP. | $3,040,000 | -1.1% | 43,943 | +0.0% | 1.07% | -5.0% |
| MSFT | Buy | MICROSOFT CORP. | $2,987,000 | +18.0% | 51,756 | +4.6% | 1.06% | +13.2% |
| AVGO | Sell | BROADCOM LTD. | $2,900,000 | +5.5% | 16,811 | -5.0% | 1.02% | +1.2% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $2,893,000 | +62.2% | 25,737 | +62.5% | 1.02% | +55.6% |
| DIS | Sell | WALT DISNEY CO. | $2,846,000 | -8.5% | 30,651 | -3.7% | 1.00% | -12.3% |
| INTC | Buy | INTEL CORP. | $2,747,000 | +22.4% | 72,462 | +5.9% | 0.97% | +17.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.adr | $2,712,000 | +67.0% | 25,635 | +25.5% | 0.96% | +60.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,708,000 | -22.6% | 22,288 | -10.0% | 0.96% | -25.8% |
| CVS | Buy | CVS HEALTH CORP. | $2,638,000 | -1.6% | 29,640 | +5.9% | 0.93% | -5.6% |
| CELG | Buy | CELGENE CORP. | $2,611,000 | +19.9% | 24,981 | +13.2% | 0.92% | +15.1% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,492,000 | -5.5% | 242,750 | -2.2% | 0.88% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $2,483,000 | +5.4% | 15,397 | -2.9% | 0.88% | +1.2% |
| KO | Sell | COCA-COLA CO. | $2,425,000 | -7.1% | 57,301 | -0.5% | 0.86% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,404,000 | -4.5% | 20,354 | -1.9% | 0.85% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,290,000 | +111.1% | 14,397 | +96.1% | 0.81% | +102.8% |
| MDT | Buy | MEDTRONIC INC. | $2,289,000 | -0.2% | 26,497 | +0.2% | 0.81% | -4.4% |
| ABBV | Buy | ABBVIE INC. | $2,286,000 | +2.7% | 36,238 | +0.8% | 0.81% | -1.5% |
| CI | Sell | CIGNA CORP. | $2,257,000 | -28.2% | 17,319 | -29.5% | 0.80% | -31.2% |
| CMCSA | Sell | COMCAST CORP. | $2,200,000 | -3.4% | 33,157 | -5.1% | 0.78% | -7.4% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO. | $2,089,000 | +9.8% | 10,174 | +4.4% | 0.74% | +5.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,082,000 | – | 80,000 | – | 0.74% | – |
| NKE | Buy | NIKE INC. | $2,063,000 | +17.5% | 39,185 | +23.2% | 0.73% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $2,052,000 | -30.7% | 25,938 | -27.0% | 0.72% | -33.5% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $1,999,000 | +6.8% | 8,322 | +10.4% | 0.71% | +2.5% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $1,929,000 | -3.3% | 11,586 | -3.9% | 0.68% | -7.2% |
| T | Sell | AT&T INC. | $1,866,000 | -6.9% | 45,880 | -1.1% | 0.66% | -10.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,827,000 | -11.4% | 25,828 | -4.8% | 0.64% | -15.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,785,000 | -4.8% | 64,610 | +0.8% | 0.63% | -8.7% |
| MMM | Buy | 3M CO. | $1,777,000 | +0.9% | 10,085 | +0.3% | 0.63% | -3.1% |
| AFL | Buy | AFLAC INC. | $1,766,000 | +2.2% | 24,571 | +2.6% | 0.62% | -1.9% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,738,000 | +2.1% | 69,085 | -1.6% | 0.61% | -2.1% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC. | $1,695,000 | +6.7% | 56,814 | +3.8% | 0.60% | +2.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,696,000 | +7.0% | 204,650 | +0.5% | 0.60% | +2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,676,000 | -39.4% | 11,237 | -34.3% | 0.59% | -41.8% |
| BLK | Sell | BLACKROCK INC. | $1,646,000 | -1.3% | 4,542 | -6.7% | 0.58% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,634,000 | +1.4% | 38,757 | +3.1% | 0.58% | -2.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $1,575,000 | +11.8% | 12,918 | +3.7% | 0.56% | +7.1% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $1,550,000 | +86.5% | 12,582 | +85.8% | 0.55% | +78.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,436,000 | -4.5% | 99,502 | -3.9% | 0.51% | -8.5% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT BOND FUND | $1,412,000 | +52.3% | 12,681 | +52.2% | 0.50% | +46.3% |
| KRO | Buy | KRONOS WORLDWIDE INC. | $1,343,000 | +67.2% | 162,020 | +6.0% | 0.47% | +60.1% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,329,000 | +7.3% | 20,770 | +3.7% | 0.47% | +2.9% |
| LOW | Buy | LOWE'S COMPANIES INC. | $1,325,000 | -3.4% | 18,350 | +5.9% | 0.47% | -7.3% |
| BIIB | Buy | BIOGEN INC. | $1,313,000 | +37.8% | 4,194 | +6.4% | 0.46% | +32.2% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,301,000 | -1.7% | 94,891 | -3.6% | 0.46% | -5.7% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD. | $1,286,000 | +5.2% | 107,173 | +2.7% | 0.45% | +0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,263,000 | +7.9% | 29,877 | +0.3% | 0.45% | +3.5% |
| TGT | Buy | TARGET CORP. | $1,258,000 | +2.2% | 18,321 | +3.9% | 0.44% | -2.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,247,000 | -6.3% | 132,220 | -3.0% | 0.44% | -10.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $1,243,000 | +1.9% | 22,879 | +3.2% | 0.44% | -2.2% |
| PEP | Buy | PEPSICO INC. | $1,186,000 | +3.9% | 10,900 | +1.2% | 0.42% | -0.2% |
| SO | Sell | SOUTHERN CO. | $1,174,000 | -26.3% | 22,879 | -23.0% | 0.42% | -29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,175,000 | -30.4% | 21,796 | -5.1% | 0.42% | -33.2% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC. | $1,172,000 | -14.1% | 21,822 | +5.2% | 0.41% | -17.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD. | $1,152,000 | +2.5% | 24,716 | +2.0% | 0.41% | -1.7% |
| SPY | Buy | SPDR S&P 500 | $1,129,000 | +17.1% | 5,218 | +13.4% | 0.40% | +12.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,122,000 | +31.8% | 20,460 | +32.4% | 0.40% | +26.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,094,000 | -0.9% | 79,401 | -2.8% | 0.39% | -4.9% |
| FL | Buy | FOOT LOCKER INC | $1,062,000 | +23.8% | 15,688 | +0.3% | 0.38% | +18.7% |
| BBOX | Buy | BLACK BOX CORP. | $1,033,000 | +11.4% | 74,326 | +4.9% | 0.36% | +7.0% |
| HD | Buy | HOME DEPOT INC. | $1,025,000 | +14.8% | 7,969 | +13.9% | 0.36% | +10.0% |
| MRK | Buy | MERCK & CO. INC. | $968,000 | +9.0% | 15,515 | +0.6% | 0.34% | +4.6% |
| EFX | Sell | EQUIFAX INC. | $942,000 | -8.3% | 7,000 | -12.5% | 0.33% | -11.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $943,000 | -13.2% | 12,500 | -13.8% | 0.33% | -16.8% |
| BX | Sell | BLACKSTONE GROUP LP | $938,000 | -17.7% | 36,732 | -20.9% | 0.33% | -21.2% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED | $931,000 | +0.6% | 48,865 | +1.4% | 0.33% | -3.5% |
| FCFS | New | FIRSTCASH INC. | $904,000 | – | 19,204 | – | 0.32% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $900,000 | +1.2% | 22,771 | +2.2% | 0.32% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $899,000 | -2.1% | 7,852 | +1.8% | 0.32% | -5.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $895,000 | +7.8% | 8,970 | -2.9% | 0.32% | +3.3% |
| AET | Sell | AETNA INC. | $887,000 | -6.6% | 7,680 | -1.2% | 0.31% | -10.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $884,000 | -1.1% | 85,964 | -5.0% | 0.31% | -5.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $879,000 | +2.8% | 46,446 | -2.9% | 0.31% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $873,000 | -24.8% | 8,041 | -33.7% | 0.31% | -27.9% |
| CSX | Sell | CSX CORP. | $857,000 | +12.9% | 28,098 | -3.4% | 0.30% | +8.6% |
| V | Sell | VISA INC. | $812,000 | +7.0% | 9,824 | -4.1% | 0.29% | +2.9% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $811,000 | +4.9% | 68,962 | -1.7% | 0.29% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $804,000 | -7.1% | 27,034 | -1.6% | 0.28% | -10.7% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $805,000 | +17.9% | 25,500 | -5.6% | 0.28% | +13.1% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $798,000 | – | 18,020 | – | 0.28% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $788,000 | +0.4% | 45,092 | -4.4% | 0.28% | -3.8% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $786,000 | +0.3% | 64,129 | -3.1% | 0.28% | -3.8% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $783,000 | -39.7% | 68,790 | -43.3% | 0.28% | -42.1% |
| INGR | Buy | INGREDION INC. | $772,000 | +110.9% | 5,800 | +105.3% | 0.27% | +102.2% |
| ORCL | Sell | ORACLE CORP. | $764,000 | -10.0% | 19,450 | -6.3% | 0.27% | -13.7% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $760,000 | -7.7% | 3,492 | -10.7% | 0.27% | -11.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $751,000 | +1.6% | 59,592 | -1.0% | 0.26% | -2.6% |
| QQQ | Sell | POWERSHARES QQQ | $694,000 | +6.3% | 5,842 | -3.8% | 0.24% | +2.1% |
| MOS | Buy | MOSAIC CO. | $691,000 | -4.6% | 28,258 | +2.2% | 0.24% | -8.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $680,000 | +16.8% | 5,763 | +4.9% | 0.24% | +12.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $650,000 | +16.9% | 9,051 | +3.3% | 0.23% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $649,000 | -4.6% | 7,359 | -0.6% | 0.23% | -8.4% |
| KSS | Sell | KOHL'S CORP. | $602,000 | -37.5% | 13,762 | -45.8% | 0.21% | -40.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $594,000 | -4.7% | 26,048 | -2.6% | 0.21% | -8.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $582,000 | +17.3% | 5,392 | +5.4% | 0.21% | +12.6% |
| CVX | Sell | CHEVRON CORP. | $583,000 | -3.0% | 5,689 | -0.7% | 0.21% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $578,000 | -11.6% | 5,690 | -10.7% | 0.20% | -15.4% |
| AFSI | Sell | AMTRUST FINANCIAL SVCS. | $576,000 | +0.3% | 21,466 | -8.3% | 0.20% | -3.8% |
| HTR | Buy | BROOKFIELD TOTAL RETURN | $559,000 | +11.4% | 24,933 | +11.8% | 0.20% | +6.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $553,000 | +15.4% | 50,037 | +7.1% | 0.20% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC. | $550,000 | -4.2% | 5,619 | -0.3% | 0.19% | -8.1% |
| BIDU | New | BAIDU INC.adr | $548,000 | – | 3,012 | – | 0.19% | – |
| TRN | New | TRINITY INDUSTRIES INC. | $542,000 | – | 22,413 | – | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC. | $538,000 | -3.9% | 4,397 | +2.4% | 0.19% | -7.8% |
| FSLR | New | FIRST SOLAR INC. | $534,000 | – | 13,516 | – | 0.19% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $511,000 | +3.0% | 5,667 | -7.1% | 0.18% | -1.6% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $508,000 | -2.9% | 51,668 | -12.5% | 0.18% | -7.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $474,000 | +6.3% | 610 | -5.4% | 0.17% | +1.8% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $463,000 | +6.7% | 56,555 | +2.6% | 0.16% | +2.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $457,000 | +37.2% | 27,201 | +17.2% | 0.16% | +30.9% |
| MCD | Sell | MCDONALD'S CORP. | $432,000 | -5.7% | 3,741 | -1.7% | 0.15% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $434,000 | -7.1% | 8,316 | -0.5% | 0.15% | -11.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $430,000 | +3.1% | 32,753 | +2.8% | 0.15% | -1.3% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $423,000 | +26.6% | 3,751 | +27.9% | 0.15% | +21.1% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $392,000 | -7.3% | 5,895 | +1.6% | 0.14% | -11.5% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $383,000 | – | 8,239 | – | 0.14% | – |
| DHR | Sell | DANAHER CORP. | $359,000 | -33.6% | 4,580 | -14.6% | 0.13% | -36.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $359,000 | +0.6% | 4,279 | -0.1% | 0.13% | -3.1% |
| RTN | Sell | RAYTHEON CO. | $353,000 | -25.8% | 2,596 | -25.9% | 0.12% | -28.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $351,000 | +39.3% | 7,191 | +39.8% | 0.12% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $348,000 | -9.6% | 33,096 | -4.9% | 0.12% | -13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $339,000 | +41.2% | 2,127 | +8.5% | 0.12% | +36.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $332,000 | +12.9% | 3,420 | -0.9% | 0.12% | +8.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TRUST | $323,000 | -0.6% | 18,906 | -3.8% | 0.11% | -5.0% |
| VNQ | Buy | VANGUARD REIT INDEX | $319,000 | +2.6% | 3,679 | +5.0% | 0.11% | -0.9% |
| PH | Sell | PARKER HANNIFIN CORP. | $320,000 | +3.9% | 2,550 | -10.5% | 0.11% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $317,000 | -0.6% | 31,800 | -3.0% | 0.11% | -4.3% |
| MTH | Buy | MERITAGE HOMES CORP. | $315,000 | -4.0% | 9,092 | +3.9% | 0.11% | -8.3% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CREDIT | $293,000 | -12.8% | 19,625 | -15.9% | 0.10% | -16.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORATE | $290,000 | -10.2% | 16,398 | -13.4% | 0.10% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC. | $289,000 | +9.5% | 4,815 | -3.7% | 0.10% | +5.2% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $290,000 | -18.3% | 21,759 | -20.3% | 0.10% | -22.1% |
| MO | Buy | ALTRIA GROUP INC. | $286,000 | +0.7% | 4,527 | +9.9% | 0.10% | -3.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $268,000 | +11.7% | 4,950 | +6.6% | 0.10% | +8.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND INC. | $266,000 | – | 72,902 | – | 0.09% | – |
| ACP | Sell | AVENUE INCOME CREDIT STRATEGIES | $266,000 | -23.3% | 20,491 | -29.3% | 0.09% | -26.6% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $264,000 | +14.8% | 9,015 | +5.6% | 0.09% | +9.4% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY INCOME FUND | $262,000 | -22.0% | 20,749 | -21.3% | 0.09% | -25.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $261,000 | -21.9% | 20,143 | -23.8% | 0.09% | -25.2% |
| MSD | Sell | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $261,000 | -19.9% | 27,032 | -23.2% | 0.09% | -23.3% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE | $258,000 | +8.4% | 4,879 | +4.7% | 0.09% | +3.4% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $258,000 | +5.7% | 19,149 | -2.9% | 0.09% | +1.1% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $258,000 | +9.8% | 10,245 | +3.4% | 0.09% | +4.6% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCOME FUND | $257,000 | -23.3% | 22,176 | -27.2% | 0.09% | -26.0% |
| TSI | New | TCW STRATEGIC INCOME FUND INC. | $226,000 | – | 42,600 | – | 0.08% | – |
| TIF | New | TIFFANY & CO. | $225,000 | – | 3,100 | – | 0.08% | – |
| KMB | Buy | KIMBERLY-CLARK CORP. | $219,000 | -5.6% | 1,733 | +2.5% | 0.08% | -9.4% |
| DVY | New | ISHARES DOW JONES SELECT DIVIDEND INDEX | $214,000 | – | 2,502 | – | 0.08% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. | $206,000 | – | 4,975 | – | 0.07% | – |
| STI | New | SUNTRUST BANKS INC. | $202,000 | – | 4,611 | – | 0.07% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP. | $156,000 | +22.8% | 11,869 | +7.2% | 0.06% | +17.0% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $131,000 | -7.1% | 19,875 | -2.5% | 0.05% | -11.5% |
| SQ | New | SQUARE INC. | $119,000 | – | 10,194 | – | 0.04% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $77,000 | -1.3% | 11,941 | +1.2% | 0.03% | -6.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $62,000 | +6.9% | 11,887 | +2.3% | 0.02% | +4.8% |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | -9,035 | – | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,300 | – | -0.08% | – |
| WEA | Exit | WESTERN ASSET PREMIER BOND FUND | $0 | – | -25,212 | – | -0.12% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TRUST | $0 | – | -21,877 | – | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,518 | – | -0.16% | – |
| Exit | PUBLIX SUPER MARKETS INC. | $0 | – | -10,075 | – | -0.16% | – | |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -11,558 | – | -0.19% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES INC. | $0 | – | -13,920 | – | -0.48% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC. | $0 | – | -40,153 | – | -0.63% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC. | $33,941,000 | -10.1% | 124,872 | +0.4% | 13.94% | -1.3% |
| AAPL | Sell | APPLE INC. | $13,247,000 | -1.4% | 106,865 | -0.3% | 5.44% | +8.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $5,241,000 | +17.0% | 27,653 | -1.7% | 2.15% | +28.5% |
| BA | Sell | BOEING CO. | $5,036,000 | -5.8% | 33,432 | -13.3% | 2.07% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP. | $4,228,000 | -11.9% | 52,651 | -8.7% | 1.74% | -3.3% |
| AMGN | Sell | AMGEN INC. | $3,852,000 | -12.6% | 27,851 | -3.0% | 1.58% | -4.0% |
| CI | Sell | CIGNA CORP. | $3,682,000 | -18.1% | 27,267 | -1.8% | 1.51% | -10.1% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $3,395,000 | +15.6% | 76,674 | +94.9% | 1.39% | +27.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,362,000 | -4.5% | 51,792 | -0.3% | 1.38% | +4.9% |
| CVS | Buy | CVS CAREMARK CORP. | $3,110,000 | -7.5% | 32,239 | +0.5% | 1.28% | +1.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,103,000 | -23.4% | 23,365 | +1.6% | 1.27% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC. | $3,096,000 | -17.4% | 28,470 | -11.0% | 1.27% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,091,000 | -7.6% | 23,706 | -3.6% | 1.27% | +1.4% |
| PFE | Sell | PFIZER INC. | $3,020,000 | -6.4% | 93,180 | -3.1% | 1.24% | +2.8% |
| BLK | Buy | BLACKROCK INC. | $2,944,000 | -10.8% | 9,898 | +3.8% | 1.21% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $2,809,000 | -14.1% | 16,166 | +3.2% | 1.15% | -5.7% |
| ALL | Buy | ALLSTATE CORP. | $2,707,000 | -6.1% | 46,478 | +4.5% | 1.11% | +3.1% |
| GOOGL | New | ALPHABET INC CLASS A | $2,520,000 | – | 1,431 | – | 1.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,504,000 | -3.4% | 26,821 | +0.8% | 1.03% | +6.0% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,381,000 | -13.6% | 264,933 | -2.8% | 0.98% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,328,000 | +9.1% | 18,590 | +1.1% | 0.96% | +19.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,277,000 | -0.2% | 91,433 | +19.8% | 0.94% | +9.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD. | $2,193,000 | – | 15,360 | – | 0.90% | – |
| DIS | Buy | WALT DISNEY CO. | $2,124,000 | +381.6% | 18,677 | +383.0% | 0.87% | +428.5% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,088,000 | -4.0% | 26,972 | -3.0% | 0.86% | +5.4% |
| CMCSA | Sell | COMCAST CORP. | $2,079,000 | -6.3% | 36,555 | -0.9% | 0.85% | +2.9% |
| CELG | Buy | CELGENE CORP. | $2,003,000 | -2.0% | 18,515 | +4.8% | 0.82% | +7.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $1,916,000 | -19.5% | 13,217 | -9.7% | 0.79% | -11.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,880,000 | -2.0% | 211,842 | +1.0% | 0.77% | +7.5% |
| MDT | Sell | MEDTRONIC INC. | $1,878,000 | -14.5% | 28,059 | -5.3% | 0.77% | -6.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $1,692,000 | -3.6% | 15,500 | +10.4% | 0.70% | +5.9% |
| KO | Sell | THE COCA-COLA CO. | $1,668,000 | -3.0% | 39,928 | -9.0% | 0.68% | +6.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,668,000 | -20.2% | 131,733 | -6.7% | 0.68% | -12.3% |
| T | Sell | AT&T INC. | $1,615,000 | -17.9% | 47,987 | -13.4% | 0.66% | -9.9% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,575,000 | -15.5% | 86,149 | -6.6% | 0.65% | -7.2% |
| AET | Sell | AETNA INC. | $1,574,000 | -14.6% | 14,388 | -0.5% | 0.65% | -6.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $1,566,000 | -21.5% | 13,067 | -3.0% | 0.64% | -13.8% |
| MSFT | Buy | MICROSOFT CORP. | $1,541,000 | +25.9% | 33,325 | +20.2% | 0.63% | +38.2% |
| TSO | Buy | TESORO CORP. | $1,530,000 | +20.4% | 15,730 | +4.4% | 0.63% | +32.2% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,516,000 | -0.3% | 67,749 | -0.5% | 0.62% | +9.5% | |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,491,000 | -12.4% | 110,452 | -3.5% | 0.61% | -3.9% |
| MS | Buy | MORGAN STANLEY | $1,479,000 | -16.5% | 46,951 | +2.8% | 0.61% | -8.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,476,000 | -16.1% | 153,793 | -5.5% | 0.61% | -7.9% |
| PANW | New | PALO ALTO NETWORKS INC. | $1,463,000 | – | 8,504 | – | 0.60% | – |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,443,000 | +18.3% | 5,522 | -15.8% | 0.59% | +30.0% |
| AFSI | New | AMTRUST FINANCIAL SVCS. | $1,429,000 | – | 22,694 | – | 0.59% | – |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,341,000 | +173.7% | 105,748 | +190.8% | 0.55% | +201.1% |
| ORCL | Sell | ORACLE CORP. | $1,304,000 | -16.6% | 36,114 | -6.9% | 0.54% | -8.5% |
| AFL | Sell | AFLAC INC. | $1,285,000 | -7.3% | 22,108 | -0.8% | 0.53% | +1.9% |
| TGT | New | TARGET CORP. | $1,268,000 | – | 16,114 | – | 0.52% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC. | $1,267,000 | -3.7% | 32,059 | -5.8% | 0.52% | +5.7% |
| SPY | Sell | SPDR S&P 500 | $1,266,000 | -5.6% | 5,365 | -17.6% | 0.52% | +3.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP. | $1,249,000 | – | 4,823 | – | 0.51% | – |
| BBY | Sell | BEST BUY CO. INC. | $1,218,000 | +7.6% | 32,811 | -5.5% | 0.50% | +18.2% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $1,215,000 | +0.9% | 43,425 | -5.5% | 0.50% | +10.9% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO. | $1,213,000 | +44.7% | 5,445 | +55.6% | 0.50% | +59.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD. | $1,193,000 | +0.7% | 25,669 | +3.8% | 0.49% | +10.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL. INC. | $1,187,000 | +92.7% | 6,652 | +139.7% | 0.49% | +111.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $1,183,000 | -2.2% | 63,788 | -4.2% | 0.49% | +7.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $1,175,000 | -15.1% | 96,607 | -5.4% | 0.48% | -6.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND | $1,155,000 | +53.6% | 155,084 | +74.2% | 0.47% | +68.7% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC. | $1,151,000 | +14.1% | 20,769 | +44.3% | 0.47% | +25.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,133,000 | -13.2% | 89,419 | -6.0% | 0.46% | -4.7% |
| BBOX | Buy | BLACK BOX CORP. | $1,129,000 | +1.8% | 76,575 | +38.1% | 0.46% | +11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,129,000 | -4.8% | 21,019 | -5.4% | 0.46% | +4.5% |
| V | New | VISA INC. | $1,120,000 | – | 16,080 | – | 0.46% | – |
| VGK | Buy | VANGUARD MSCI EUROPE | $1,116,000 | +8.1% | 22,684 | +18.7% | 0.46% | +18.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $1,100,000 | +52.1% | 11,264 | +59.4% | 0.45% | +67.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $1,096,000 | -7.1% | 49,173 | -5.1% | 0.45% | +2.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC. | $1,075,000 | +52.7% | 12,763 | +45.5% | 0.44% | +67.7% |
| KSS | Buy | KOHL'S CORP. | $1,070,000 | -6.5% | 23,107 | +26.4% | 0.44% | +2.6% |
| AVT | Sell | AVNET INC. | $1,033,000 | -1.9% | 24,212 | -5.5% | 0.42% | +7.6% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,029,000 | +15.9% | 18,623 | +17.1% | 0.42% | +27.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,017,000 | +28.4% | 25,452 | +25.8% | 0.42% | +41.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,012,000 | -18.3% | 24,418 | -4.9% | 0.42% | -10.2% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,006,000 | -13.7% | 74,803 | -5.4% | 0.41% | -5.3% |
| KRO | Buy | KRONOS WORLDWIDE INC. | $984,000 | +8.3% | 158,485 | +91.0% | 0.40% | +18.8% |
| PEP | Sell | PEPSICO INC. | $953,000 | -3.6% | 10,101 | -4.7% | 0.39% | +5.7% |
| AGU | Sell | AGRIUM INC. | $939,000 | -20.0% | 10,486 | -5.3% | 0.39% | -12.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $918,000 | +7.5% | 20,051 | -2.4% | 0.38% | +18.2% |
| MOS | Buy | MOSAIC CO. | $897,000 | -5.4% | 28,823 | +42.5% | 0.37% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO. | $895,000 | +4.8% | 34,621 | +7.8% | 0.37% | +15.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $891,000 | +2.5% | 9,405 | +10.3% | 0.37% | +12.6% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $888,000 | -25.8% | 72,427 | -11.6% | 0.36% | -18.5% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $885,000 | -2.7% | 16,635 | -3.6% | 0.36% | +6.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $863,000 | -22.9% | 14,356 | -5.9% | 0.35% | -15.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $849,000 | -16.8% | 91,415 | -1.7% | 0.35% | -8.4% |
| MPC | Buy | MARATHON PETROLEUM CORP. | $814,000 | +0.1% | 17,575 | +13.1% | 0.33% | +9.9% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $809,000 | -8.9% | 3,413 | -20.4% | 0.33% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ | $808,000 | -11.2% | 7,199 | -15.3% | 0.33% | -2.4% |
| ABBV | Buy | ABBVIE INC. | $806,000 | -16.6% | 14,818 | +3.0% | 0.33% | -8.6% |
| JCI | Sell | JOHNSON CONTROLS INC. | $801,000 | -23.2% | 19,358 | -8.1% | 0.33% | -15.6% |
| SO | Sell | SOUTHERN CO. | $795,000 | +3.1% | 17,793 | -3.3% | 0.33% | +13.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $773,000 | -20.6% | 10,665 | -3.6% | 0.32% | -12.9% |
| MRK | Buy | MERCK & CO. INC. | $769,000 | -12.9% | 15,574 | +0.4% | 0.32% | -4.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $737,000 | +15.7% | 17,955 | +47.1% | 0.30% | +27.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $726,000 | -5.6% | 44,514 | +14.8% | 0.30% | +3.5% |
| DHR | Buy | DANAHER CORP. | $715,000 | +90.2% | 8,395 | +91.0% | 0.29% | +108.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $707,000 | -9.5% | 29,105 | -5.2% | 0.29% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $700,000 | -11.9% | 7,034 | -14.5% | 0.29% | -3.4% |
| VFC | Sell | V.F. CORP. | $682,000 | -6.8% | 10,000 | -4.8% | 0.28% | +2.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $665,000 | -51.1% | 13,850 | -42.9% | 0.27% | -46.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $637,000 | -17.2% | 23,944 | -8.1% | 0.26% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $628,000 | -31.1% | 7,060 | -14.1% | 0.26% | -24.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $625,000 | -18.0% | 4,350 | -8.6% | 0.26% | -9.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $614,000 | -9.6% | 6,281 | -11.5% | 0.25% | -0.8% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $597,000 | -4.3% | 9,400 | -1.4% | 0.24% | +5.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $596,000 | -50.7% | 6,584 | -48.3% | 0.24% | -45.8% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $589,000 | -4.8% | 48,640 | +8.0% | 0.24% | +4.3% |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARES | $590,000 | – | 10,000 | – | 0.24% | – |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $565,000 | +16.3% | 4,651 | +4.2% | 0.23% | +27.5% |
| RTN | Buy | RAYTHEON CO. | $559,000 | +78.0% | 5,114 | +56.0% | 0.23% | +96.6% |
| CVX | Sell | CHEVRON CORP. | $556,000 | -20.8% | 6,505 | -10.7% | 0.23% | -13.3% |
| STWD | New | STARWOOD PROPERTY TRUST INC. | $549,000 | – | 26,721 | – | 0.22% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $529,000 | -25.1% | 47,808 | -18.6% | 0.22% | -17.8% |
| MCK | Sell | MCKESSON CORP. | $525,000 | -26.7% | 2,837 | -11.0% | 0.22% | -19.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $498,000 | -20.6% | 9,575 | -12.0% | 0.20% | -12.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $488,000 | +2.1% | 8,575 | -5.0% | 0.20% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC. | $486,000 | -1.0% | 6,128 | +0.2% | 0.20% | +8.7% |
| KMI | Buy | KINDER MORGAN INC. | $485,000 | -26.4% | 17,530 | +2.1% | 0.20% | -19.1% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND CO. | $442,000 | -24.6% | 8,738 | -4.6% | 0.18% | -17.4% |
| GOOG | New | ALPHABET INC CLASS C | $429,000 | – | 705 | – | 0.18% | – |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP. | $426,000 | -51.0% | 34,457 | -37.0% | 0.18% | -46.2% |
| CMI | Sell | CUMMINS INC. | $421,000 | -70.4% | 3,877 | -64.3% | 0.17% | -67.5% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $422,000 | -37.9% | 49,250 | -14.0% | 0.17% | -31.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $411,000 | -18.5% | 41,445 | -24.2% | 0.17% | -10.1% |
| MYL | New | MYLAN INC. | $403,000 | – | 10,000 | – | 0.16% | – |
| MCD | Buy | MCDONALD'S CORP. | $375,000 | +51.8% | 3,805 | +46.3% | 0.15% | +67.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $357,000 | -10.1% | 3,348 | -0.6% | 0.15% | -0.7% |
| KHC | New | KRAFT HEINZ CO. | $349,000 | – | 4,618 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP LP | $347,000 | – | 10,970 | – | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP. | $344,000 | -8.5% | 4,785 | -10.2% | 0.14% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $336,000 | +52.7% | 2,616 | +37.8% | 0.14% | +68.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $332,000 | -44.8% | 3,400 | -44.6% | 0.14% | -39.6% |
| MO | Sell | ALTRIA GROUP INC. | $325,000 | -2.1% | 5,673 | -16.4% | 0.13% | +7.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $318,000 | -46.0% | 22,000 | -20.1% | 0.13% | -40.5% |
| ED | Sell | CONSOLIDATED EDISON INC. | $302,000 | +3.8% | 4,522 | -10.0% | 0.12% | +13.8% |
| PH | Sell | PARKER HANNIFIN CORP. | $292,000 | -33.2% | 3,004 | -20.0% | 0.12% | -26.4% |
| NKE | New | NIKE INC. | $284,000 | – | 2,310 | – | 0.12% | – |
| ABT | Sell | ABBOTT LABORATORIES | $279,000 | -17.5% | 6,678 | -3.2% | 0.12% | -8.7% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $274,000 | -30.8% | 36,700 | -7.5% | 0.11% | -23.6% |
| GLD | Buy | SPDR GOLD SHARES TRUST | $265,000 | +6.0% | 2,477 | +11.2% | 0.11% | +17.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $252,000 | +110.0% | 6,303 | +116.6% | 0.10% | +128.9% |
| INGR | Sell | INGREDION INC. | $247,000 | -24.9% | 2,825 | -31.5% | 0.10% | -17.9% |
| MORL | Sell | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $246,000 | -68.3% | 17,100 | -63.3% | 0.10% | -65.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $229,000 | -24.7% | 5,054 | -22.6% | 0.09% | -17.5% |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $219,000 | -7.6% | 30,650 | -4.8% | 0.09% | +1.1% |
| COST | New | COSTCO WHOLESALE CORP. | $201,000 | – | 1,387 | – | 0.08% | – |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT BOND FUND | $203,000 | -9.8% | 1,873 | -9.5% | 0.08% | -1.2% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $150,000 | -29.9% | 23,550 | -9.6% | 0.06% | -22.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC. | $128,000 | -23.4% | 10,395 | -10.6% | 0.05% | -14.5% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTD. | $99,000 | -41.8% | 12,600 | -34.7% | 0.04% | -35.9% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $84,000 | -66.5% | 11,100 | -33.9% | 0.03% | -63.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $58,000 | -10.8% | 11,482 | +0.9% | 0.02% | 0.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $54,000 | -14.3% | 14,254 | +0.7% | 0.02% | -8.3% |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $0 | -100.0% | 15,615 | +0.2% | 0.00% | -100.0% |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -16,138 | – | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -10,799 | – | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MNGD GLOBAL BUY-WRITE OPPTY FUND | $0 | – | -11,615 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,710 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -2,655 | – | -0.08% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. | $0 | – | -4,975 | – | -0.08% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,800 | – | -0.08% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | -9,960 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -3,580 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -2,505 | – | -0.10% | – |
| SNHY | Exit | SUN HYDRAULICS CORP. | $0 | – | -7,087 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -7,000 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -6,225 | – | -0.11% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -4,955 | – | -0.11% | – |
| VALE | Exit | VALE SAadr | $0 | – | -52,942 | – | -0.12% | – |
| K | Exit | KELLOGG CO. | $0 | – | -5,950 | – | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -4,625 | – | -0.15% | – |
| BDCL | Exit | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $0 | – | -19,800 | – | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTD. | $0 | – | -42,033 | – | -0.16% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -60,000 | – | -0.22% | – |
| CBS | Exit | CBS CORP. | $0 | – | -10,800 | – | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -34,202 | – | -0.24% | – |
| GNW | Exit | GENWORTH FINANCIAL INC. | $0 | – | -101,100 | – | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -3,635 | – | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP. | $0 | – | -39,450 | – | -0.34% | – |
| MLPL | Exit | UBS ETRACS 2X LONG ALERIAN MLP INFR | $0 | – | -21,525 | – | -0.34% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -14,259 | – | -0.36% | – |
| OME | Exit | OMEGA PROTEIN CORP. | $0 | – | -82,308 | – | -0.42% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -14,341 | – | -0.47% | – |
| QRVO | Exit | QORVO INC. | $0 | – | -15,830 | – | -0.48% | – |
| TTM | Exit | TATA MOTORS LTD.adr | $0 | – | -42,751 | – | -0.55% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP. | $0 | – | -58,982 | – | -0.57% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -57,235 | – | -0.64% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -3,293 | – | -0.66% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $29,482,000 | +7344.9% | 122,190 | +6783.9% | 11.15% | +7091.0% |
| AAPL | Sell | APPLE INC | $11,718,000 | +6.8% | 116,312 | -1.5% | 4.43% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,535,000 | -5.1% | 58,852 | +1.5% | 2.09% | -8.1% |
| BA | Sell | BOEING CO | $4,854,000 | -5.8% | 38,105 | -5.9% | 1.84% | -8.8% |
| AMGN | Sell | AMGEN INC | $3,934,000 | +14.1% | 28,010 | -3.9% | 1.49% | +10.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,909,000 | – | 24,345 | – | 1.48% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,711,000 | +2.6% | 19,547 | -2.0% | 1.40% | -0.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,648,000 | -4.4% | 28,000 | -1.0% | 1.38% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,486,000 | +11.3% | 218,050 | +1065.9% | 1.32% | +7.9% |
| BLK | Buy | BLACKROCK INC | $3,057,000 | +6.3% | 9,312 | +3.4% | 1.16% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $2,955,000 | -13.4% | 39,522 | -8.3% | 1.12% | -16.2% |
| PFE | Buy | PFIZER INC | $2,868,000 | +1.1% | 96,995 | +1.4% | 1.08% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,846,000 | +3.6% | 26,699 | +1.7% | 1.08% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,836,000 | +8.1% | 20,531 | -1.0% | 1.07% | +4.7% |
| SNDK | Buy | SANDISK CORP | $2,584,000 | -5.6% | 26,380 | +0.6% | 0.98% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,522,000 | +86.8% | 23,690 | +45.4% | 0.95% | +81.0% |
| CVS | Sell | CVS CAREMARK CORP | $2,492,000 | +4.4% | 31,305 | -1.2% | 0.94% | +1.1% |
| AFL | Buy | AFLAC INC | $2,416,000 | -5.5% | 51,296 | +24.9% | 0.91% | -8.5% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,407,000 | +4.6% | 238,075 | +8.8% | 0.91% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,404,000 | +6.2% | 28,713 | -0.3% | 0.91% | +2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,397,000 | -7.9% | 39,783 | -11.9% | 0.91% | -10.8% |
| T | Sell | AT&T INC | $2,378,000 | -11.0% | 67,484 | -10.7% | 0.90% | -13.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,283,000 | -0.7% | 38,695 | +1.6% | 0.86% | -3.9% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $2,231,000 | -6.3% | 155,675 | +1.2% | 0.84% | -9.4% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $2,218,000 | +12.6% | 189,718 | +11.2% | 0.84% | +9.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,156,000 | +3.0% | 53,500 | +100.0% | 0.82% | -0.2% |
| CBOE | New | CBOE HOLDINGS INC | $2,141,000 | – | 40,000 | – | 0.81% | – |
| CI | Buy | CIGNA CORP | $1,968,000 | +17.3% | 21,700 | +18.9% | 0.74% | +13.6% |
| MLPL | Buy | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,945,000 | +22.1% | 26,540 | +17.2% | 0.74% | +18.2% |
| GOOGL | Buy | GOOGLE INC | $1,930,000 | +18.8% | 3,316 | +18.1% | 0.73% | +15.1% |
| 7105SC | Buy | DOW 30 ENHANCED PREMIUM & INCOME FUND INC | $1,898,000 | +2.3% | 142,300 | +5.4% | 0.72% | -0.8% |
| CMCSA | Buy | COMCAST CORP | $1,853,000 | +6.0% | 44,250 | +35.9% | 0.70% | +2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,684,000 | +17.2% | 32,961 | +1.2% | 0.64% | +13.5% |
| ALL | Buy | ALLSTATE CORP | $1,681,000 | +5.3% | 27,394 | +0.8% | 0.64% | +2.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,657,000 | +23.5% | 73,750 | +30.9% | 0.63% | +19.5% |
| ORCL | Sell | ORACLE CORP | $1,615,000 | -7.5% | 42,195 | -2.0% | 0.61% | -10.4% |
| URI | New | UNITED RENTALS INC | $1,600,000 | – | 14,400 | – | 0.60% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $1,597,000 | +16.5% | 10,663 | +1.3% | 0.60% | +12.9% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | $1,548,000 | +0.2% | 122,475 | +5.9% | 0.58% | -3.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,532,000 | -5.3% | 18,775 | -4.1% | 0.58% | -8.2% |
| MDT | Buy | MEDTRONIC INC | $1,512,000 | +1.3% | 24,400 | +4.3% | 0.57% | -1.7% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $1,508,000 | -3.1% | 106,496 | +4.6% | 0.57% | -6.2% |
| SPXX | Buy | NUVEEN EQUITY PREMIUM & GROWTH | $1,497,000 | +17.1% | 106,500 | +20.6% | 0.57% | +13.4% |
| MMM | Sell | 3M CO | $1,459,000 | -7.6% | 10,295 | -6.6% | 0.55% | -10.4% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,447,000 | +0.4% | 102,551 | +7.1% | 0.55% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,410,000 | +0.7% | 27,556 | -4.5% | 0.53% | -2.6% |
| IDE | Sell | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $1,402,000 | -12.6% | 81,800 | -5.3% | 0.53% | -15.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,400,000 | -4.8% | 25,635 | +0.8% | 0.53% | -7.8% |
| TTM | Buy | TATA MOTORS LTDadr | $1,388,000 | +21.6% | 31,745 | +8.7% | 0.52% | +18.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $1,375,000 | -18.4% | 134,100 | +4.0% | 0.52% | -21.0% |
| VFC | Sell | VF CORP | $1,287,000 | -35.6% | 19,492 | -38.6% | 0.49% | -37.6% |
| ATLS | New | ATLAS ENERGY LP | $1,282,000 | – | 29,125 | – | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $1,276,000 | +58.3% | 27,516 | +42.3% | 0.48% | +53.0% |
| SPY | Sell | SPDR S&P 500 | $1,269,000 | +0.6% | 6,439 | -0.1% | 0.48% | -2.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $1,209,000 | +3.4% | 32,448 | -0.6% | 0.46% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,193,000 | +10.3% | 6,529 | -3.0% | 0.45% | +6.9% |
| HAL | Buy | HALLIBURTON CO | $1,150,000 | +8.9% | 17,825 | +19.8% | 0.44% | +5.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,142,000 | +7.7% | 35,811 | +3.5% | 0.43% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,092,000 | +3.6% | 12,530 | +4.7% | 0.41% | +0.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $1,075,000 | -3.0% | 79,050 | +2.6% | 0.41% | -6.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $1,074,000 | -0.6% | 22,227 | +0.7% | 0.41% | -3.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,065,000 | +6.3% | 13,287 | +4.6% | 0.40% | +3.1% |
| BDCL | Buy | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $1,058,000 | -7.5% | 43,800 | +9.8% | 0.40% | -10.5% |
| PEP | Sell | PEPSICO INC | $1,025,000 | +3.2% | 11,011 | -0.9% | 0.39% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $1,021,000 | -1.5% | 71,984 | +1.5% | 0.39% | -4.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $989,000 | -10.9% | 22,472 | +1.1% | 0.37% | -13.6% |
| SDRL | Buy | SEADRILL LTD | $988,000 | -27.9% | 36,925 | +7.7% | 0.37% | -30.1% |
| GE | Sell | GENERAL ELECTRIC CO | $986,000 | -5.6% | 38,477 | -3.1% | 0.37% | -8.6% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $973,000 | +6.0% | 18,225 | +5.7% | 0.37% | +2.8% |
| ITT | Buy | ITT CORP | $959,000 | -1.8% | 21,340 | +5.1% | 0.36% | -4.7% |
| MRK | Sell | MERCK & CO INC | $943,000 | -8.5% | 15,908 | -10.8% | 0.36% | -11.4% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $940,000 | 0.0% | 21,459 | +1.4% | 0.36% | -3.3% |
| AIZ | Buy | ASSURANT INC | $922,000 | -1.7% | 14,340 | +0.2% | 0.35% | -4.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $917,000 | +102.9% | 16,561 | +121.1% | 0.35% | +97.2% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $919,000 | -9.3% | 51,050 | -8.3% | 0.35% | -12.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $915,000 | -12.0% | 33,350 | +2.0% | 0.35% | -14.8% |
| EXC | Buy | EXELON CORP | $916,000 | -3.8% | 26,863 | +2.9% | 0.35% | -7.0% |
| CVX | Sell | CHEVRON CORP | $896,000 | -11.2% | 7,506 | -2.9% | 0.34% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $891,000 | -7.6% | 19,260 | +0.1% | 0.34% | -10.4% |
| MOS | Buy | MOSAIC CO | $886,000 | +20.9% | 19,951 | +34.7% | 0.34% | +17.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $882,000 | +24.9% | 4,250 | +9.0% | 0.33% | +20.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $869,000 | – | 11,412 | – | 0.33% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $867,000 | -14.3% | 42,800 | +1.4% | 0.33% | -17.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $859,000 | -8.1% | 41,872 | +4.9% | 0.32% | -11.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $857,000 | +15.2% | 37,935 | +20.2% | 0.32% | +11.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $852,000 | +12.4% | 9,150 | +12.3% | 0.32% | +8.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $843,000 | +23.8% | 27,600 | +11.0% | 0.32% | +19.9% |
| ABBV | Sell | ABBVIE INC | $845,000 | -25.9% | 14,625 | -27.7% | 0.32% | -28.3% |
| BP | Buy | BP PLCadr | $842,000 | -16.0% | 19,157 | +0.9% | 0.32% | -18.7% |
| SO | Buy | SOUTHERN CO | $834,000 | +10.8% | 19,114 | +15.2% | 0.32% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $833,000 | +98.8% | 9,660 | +88.3% | 0.32% | +92.1% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP | $827,000 | -29.8% | 46,803 | -31.0% | 0.31% | -32.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $825,000 | +7.3% | 9,802 | +7.1% | 0.31% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $821,000 | -32.1% | 7,774 | -25.7% | 0.31% | -34.3% |
| MORL | Buy | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $820,000 | -3.4% | 40,900 | +12.7% | 0.31% | -6.3% |
| CSCO | New | CISCO SYSTEMS INC | $816,000 | – | 32,415 | – | 0.31% | – |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $815,000 | +40.3% | 4,110 | +39.3% | 0.31% | +35.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $810,000 | +12.2% | 17,119 | +5.0% | 0.31% | +8.5% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $806,000 | +0.5% | 7,167 | +2.0% | 0.30% | -2.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $801,000 | -1.6% | 13,046 | +1.2% | 0.30% | -4.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $798,000 | -8.0% | 27,000 | -4.9% | 0.30% | -10.7% |
| QQQ | Buy | POWERSHARES QQQ | $796,000 | +15.7% | 8,054 | +9.9% | 0.30% | +11.9% |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $786,000 | – | 13,950 | – | 0.30% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $766,000 | -0.9% | 3,825 | +1.6% | 0.29% | -4.0% |
| AGU | Buy | AGRIUM INC | $757,000 | +2.0% | 8,505 | +5.1% | 0.29% | -1.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $746,000 | -3.5% | 69,820 | +3.5% | 0.28% | -6.6% |
| MCK | Buy | MCKESSON CORP | $747,000 | +5.5% | 3,837 | +1.0% | 0.28% | +2.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $736,000 | +6.5% | 12,500 | +8.7% | 0.28% | +3.0% |
| DD | Buy | E I DU PONT DE NEMOURS AND CO | $733,000 | +16.9% | 10,221 | +6.7% | 0.28% | +13.1% |
| 9207PS | Buy | ROCK-TENN CO CL A | $730,000 | +107.4% | 15,332 | +360.3% | 0.28% | +101.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $728,000 | +12.0% | 7,800 | -1.3% | 0.28% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $725,000 | +9.0% | 8,690 | +10.1% | 0.27% | +5.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $726,000 | -5.7% | 37,707 | +3.7% | 0.27% | -9.0% |
| CELG | Buy | CELGENE CORP | $708,000 | +12.2% | 7,475 | +1.7% | 0.27% | +8.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $703,000 | -5.9% | 16,445 | -0.0% | 0.27% | -8.9% |
| TECK | Sell | TECK RESOURCES LTD | $703,000 | -19.1% | 37,222 | -2.2% | 0.27% | -21.5% |
| PH | Sell | PARKER HANNIFIN CORP | $697,000 | -10.5% | 6,104 | -1.5% | 0.26% | -13.2% |
| RTN | Buy | RAYTHEON CO | $689,000 | +11.7% | 6,775 | +1.2% | 0.26% | +7.9% |
| SKYW | Buy | SKYWEST INC | $682,000 | -35.5% | 87,679 | +1.3% | 0.26% | -37.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $681,000 | -7.7% | 2,875 | -1.7% | 0.26% | -10.8% |
| BMO | Sell | BANK OF MONTREAL | $681,000 | -0.4% | 9,250 | -0.5% | 0.26% | -3.7% |
| K | New | KELLOGG CO | $676,000 | – | 10,975 | – | 0.26% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $672,000 | +19.6% | 7,725 | -0.9% | 0.25% | +16.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $670,000 | +16.5% | 33,662 | +5.0% | 0.25% | +12.9% |
| CBS | Sell | CBS CORP | $663,000 | -16.0% | 12,400 | -2.4% | 0.25% | -18.5% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUND | $663,000 | -12.4% | 16,769 | -11.6% | 0.25% | -15.2% |
| KSS | Buy | KOHL'S CORP | $656,000 | +21.9% | 10,746 | +5.3% | 0.25% | +18.1% |
| AMX | New | AMERICA MOVIL SAB DE CVadr | $653,000 | – | 25,900 | – | 0.25% | – |
| BBOX | New | BLACK BOX CORP | $650,000 | – | 27,852 | – | 0.25% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $632,000 | +2.4% | 9,688 | +7.0% | 0.24% | -0.8% |
| KMB | New | KIMBERLY-CLARK CORP | $593,000 | – | 5,515 | – | 0.22% | – |
| VALE | Sell | VALE SAadr | $590,000 | -18.5% | 53,596 | -2.0% | 0.22% | -21.2% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $586,000 | -16.3% | 21,350 | -1.8% | 0.22% | -18.7% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $583,000 | +13.6% | 6,185 | +19.3% | 0.22% | +10.0% |
| CMI | Sell | CUMMINS INC | $582,000 | -43.3% | 4,410 | -33.7% | 0.22% | -45.1% |
| F113PS | New | COVIDIEN PLC | $580,000 | – | 6,700 | – | 0.22% | – |
| LNCOQ | Buy | LINNCO LLC | $579,000 | +6.4% | 20,000 | +14.9% | 0.22% | +3.3% |
| TSO | Sell | TESORO CORP | $576,000 | -8.3% | 9,445 | -11.7% | 0.22% | -11.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $541,000 | +5.9% | 37,075 | +12.9% | 0.20% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,000 | +15.3% | 4,335 | +11.6% | 0.20% | +11.7% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $521,000 | -30.0% | 50,230 | +1.6% | 0.20% | -32.1% |
| NEE | Buy | NEXTERA ENERGY INC | $510,000 | +24.4% | 5,432 | +35.8% | 0.19% | +20.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $508,000 | +1.2% | 9,735 | +8.2% | 0.19% | -2.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $503,000 | +2.9% | 50,725 | +10.3% | 0.19% | -0.5% |
| KO | Buy | THE COCA-COLA CO | $496,000 | +0.8% | 11,627 | +0.1% | 0.19% | -2.1% |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $494,000 | – | 9,020 | – | 0.19% | – |
| MNKKQ | New | MALLINCKRODT PLC | $485,000 | – | 5,382 | – | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC | $479,000 | +119.7% | 14,676 | +146.0% | 0.18% | +112.9% |
| ETN | New | EATON CORP PLC | $475,000 | – | 7,500 | – | 0.18% | – |
| EMC | Sell | EMC CORP | $471,000 | +2.4% | 16,110 | -7.8% | 0.18% | -1.1% |
| SM | New | SM ENERGY CO | $462,000 | – | 5,925 | – | 0.18% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP INC | $461,000 | – | 25,053 | – | 0.17% | – |
| BBY | Sell | BEST BUY CO INC | $458,000 | -38.4% | 13,639 | -43.2% | 0.17% | -40.3% |
| PHK | Buy | PIMCO HIGH INCOME FUND | $456,000 | +97.4% | 39,150 | +130.6% | 0.17% | +91.1% |
| DUK | New | DUKE ENERGY CORP | $453,000 | – | 6,054 | – | 0.17% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $423,000 | +6.0% | 17,331 | +5.6% | 0.16% | +2.6% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT | $423,000 | – | 5,575 | – | 0.16% | – |
| IAU | Buy | ISHARES GOLD TRUST | $406,000 | -6.2% | 34,736 | +3.3% | 0.15% | -9.5% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $397,000 | +6.1% | 37,425 | +9.4% | 0.15% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $384,000 | +15.7% | 7,675 | +13.2% | 0.14% | +11.5% |
| NAVG | Buy | NAVIGATORS GROUP INC | $382,000 | -7.1% | 6,204 | +1.1% | 0.14% | -10.0% |
| WIN | New | WINDSTREAM CORP | $375,000 | – | 34,775 | – | 0.14% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $374,000 | -4.3% | 2,850 | -8.1% | 0.14% | -7.8% |
| AVT | Buy | AVNET INC | $370,000 | -3.6% | 8,927 | +3.0% | 0.14% | -6.7% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $371,000 | – | 14,175 | – | 0.14% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES FUND | $362,000 | – | 19,200 | – | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $350,000 | -12.1% | 3,446 | +2.1% | 0.13% | -14.8% |
| KMG | New | KMG CHEMICALS INC | $349,000 | – | 21,459 | – | 0.13% | – |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET | $345,000 | -2.8% | 3,165 | -2.5% | 0.13% | -6.5% |
| GNW | Buy | GENWORTH FINANCIAL INC | $344,000 | -22.7% | 26,254 | +2.7% | 0.13% | -25.3% |
| DE | Sell | DEERE & CO | $344,000 | -13.8% | 4,200 | -4.7% | 0.13% | -16.7% |
| DIS | Sell | WALT DISNEY CO | $344,000 | -2.5% | 3,867 | -6.1% | 0.13% | -5.8% |
| MCD | Sell | MCDONALD'S CORP | $341,000 | -13.2% | 3,600 | -7.7% | 0.13% | -15.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $336,000 | +57.0% | 5,250 | +41.9% | 0.13% | +51.2% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -8.3% | 7,178 | -16.3% | 0.12% | -11.3% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $331,000 | – | 3,175 | – | 0.12% | – |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $327,000 | +7.2% | 2,985 | +6.3% | 0.12% | +4.2% |
| APA | Sell | APACHE CORP | $325,000 | -14.0% | 3,461 | -8.0% | 0.12% | -16.9% |
| INGR | Sell | INGREDION INC | $320,000 | -2.4% | 4,225 | -3.4% | 0.12% | -5.5% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $315,000 | +1.9% | 15,524 | +11.1% | 0.12% | -1.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $314,000 | -20.3% | 3,100 | -14.0% | 0.12% | -22.7% |
| ET | New | ENERGY TRANSFER EQUITY LP | $308,000 | – | 5,000 | – | 0.12% | – |
| TIF | Sell | TIFFANY & CO | $299,000 | -5.4% | 3,100 | -1.6% | 0.11% | -8.1% |
| ESV | New | ENSCO PLC | $294,000 | – | 7,109 | – | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $294,000 | +2.4% | 5,192 | +4.4% | 0.11% | -0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $287,000 | +34.7% | 6,900 | +32.7% | 0.11% | +31.3% |
| WFC | Sell | WELLS FARGO & CO | $282,000 | -3.4% | 5,440 | -2.0% | 0.11% | -6.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $284,000 | +1.8% | 3,350 | -6.3% | 0.11% | -1.8% |
| IID | Buy | VOYA INTL HIGH DIV EQUITY INCOME FUND | $280,000 | -2.4% | 30,100 | +4.4% | 0.11% | -5.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $277,000 | -0.4% | 4,610 | +15.0% | 0.10% | -3.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $261,000 | – | 4,625 | – | 0.10% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $249,000 | -6.4% | 14,350 | +0.3% | 0.09% | -9.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $245,000 | – | 15,600 | – | 0.09% | – |
| ACWX | New | ISHARES MSCI ACWI EX US | $226,000 | – | 4,975 | – | 0.08% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE | $223,000 | – | 9,150 | – | 0.08% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY INCOME FUND | $220,000 | +59.4% | 16,000 | +60.0% | 0.08% | +53.7% |
| LO | Sell | LORILLARD INC | $201,000 | -72.0% | 3,350 | -71.5% | 0.08% | -72.9% |
| COP | Sell | CONOCOPHILLIPS | $136,000 | -41.4% | 1,775 | -34.5% | 0.05% | -44.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $126,000 | +6.8% | 15,033 | +9.0% | 0.05% | +4.3% |
| BAC | New | BANK OF AMERICA CORP | $117,000 | – | 100,932 | – | 0.04% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNITY FUND | $114,000 | – | 10,978 | – | 0.04% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST | $78,000 | +1.3% | 14,165 | +1.7% | 0.03% | -3.3% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $60,000 | +22.4% | 13,002 | +28.6% | 0.02% | +21.1% |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $59,000 | – | 10,197 | – | 0.02% | – |
| Exit | 100,000TH FIRST HORIZON NATIONAL CORP. | $0 | – | -17,233 | – | 0.00% | – | |
| GLNHQ | Exit | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | -18,800 | – | 0.00% | – |
| Exit | HEXAGON COMPOSITES ASA | $0 | – | -10,000 | – | -0.02% | – | |
| HSA | Exit | HELIOS STRATEGIC INCOME FUND | $0 | – | -10,414 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,710 | – | -0.08% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -6,796 | – | -0.08% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -1,732 | – | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -2,180 | – | -0.08% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -3,950 | – | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -7,120 | – | -0.11% | – |
| Exit | PUBLIX SUPER MARKETS INC. | $0 | – | -10,075 | – | -0.13% | – | |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -38,700 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -5,609 | – | -0.16% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -30,000 | – | -0.16% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -3,700 | – | -0.16% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -6,435 | – | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC. | $0 | – | -6,000 | – | -0.22% | – |
| COV | Exit | COVIDIEN PLC | $0 | – | -6,800 | – | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -11,663 | – | -0.38% | – |
| BIDU | Exit | BAIDU INC.adr | $0 | – | -5,930 | – | -0.43% | – |
| R297 | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $0 | – | -34,000 | – | -0.81% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,845 | – | -1.43% | – |
| FRX | Exit | FOREST LABORATORIES INC. | $0 | – | -315,000 | – | -12.18% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABORATORIES INC. | $31,185,000 | – | 315,000 | – | 12.18% | – |
| AAPL | New | APPLE INC. | $10,974,000 | – | 118,089 | – | 4.28% | – |
| XOM | New | EXXON MOBIL CORP. | $5,835,000 | – | 57,958 | – | 2.28% | – |
| BA | New | BOEING CO. | $5,155,000 | – | 40,514 | – | 2.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $3,815,000 | – | 28,275 | – | 1.49% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,652,000 | – | 24,845 | – | 1.43% | – |
| IBM | New | INTL BUSINESS MACHINES CORP. | $3,616,000 | – | 19,947 | – | 1.41% | – |
| AMGN | New | AMGEN INC. | $3,449,000 | – | 29,135 | – | 1.35% | – |
| QCOM | New | QUALCOMM INC. | $3,414,000 | – | 43,105 | – | 1.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $3,131,000 | – | 18,702 | – | 1.22% | – |
| BLK | New | BLACKROCK INC. | $2,877,000 | – | 9,002 | – | 1.12% | – |
| PFE | New | PFIZER INC. | $2,838,000 | – | 95,612 | – | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,747,000 | – | 26,260 | – | 1.07% | – |
| SNDK | New | SANDISK CORP. | $2,737,000 | – | 26,212 | – | 1.07% | – |
| T | New | AT&T INC. | $2,672,000 | – | 75,563 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $2,624,000 | – | 20,731 | – | 1.02% | – |
| JPM | New | JP MORGAN CHASE & CO. | $2,603,000 | – | 45,171 | – | 1.02% | – |
| AFL | New | AFLAC INC. | $2,557,000 | – | 41,079 | – | 1.00% | – |
| CVS | New | CVS CAREMARK CORP. | $2,388,000 | – | 31,690 | – | 0.93% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUND | $2,381,000 | – | 153,825 | – | 0.93% | – |
| DNP | New | DNP SELECT INCOME FUND | $2,301,000 | – | 218,775 | – | 0.90% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $2,300,000 | – | 38,095 | – | 0.90% | – |
| PG | New | PROCTER & GAMBLE CO. | $2,264,000 | – | 28,803 | – | 0.88% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $2,094,000 | – | 26,750 | – | 0.82% | – |
| R297 | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $2,064,000 | – | 34,000 | – | 0.81% | – |
| VFC | New | V.F. CORP. | $2,000,000 | – | 31,742 | – | 0.78% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,969,000 | – | 170,593 | – | 0.77% | – |
| 7105SC | New | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | $1,855,000 | – | 134,975 | – | 0.72% | – |
| CMCSA | New | COMCAST CORP. | $1,748,000 | – | 32,563 | – | 0.68% | – |
| ORCL | New | ORACLE CORP. | $1,746,000 | – | 43,070 | – | 0.68% | – |
| New | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,709,000 | – | 900 | – | 0.67% | – | |
| ROYTL | New | PACIFIC COAST OIL TRUST | $1,685,000 | – | 129,000 | – | 0.66% | – |
| CI | New | CIGNA CORP. | $1,678,000 | – | 18,250 | – | 0.66% | – |
| GOOGL | New | GOOGLE INC. | $1,625,000 | – | 2,807 | – | 0.63% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $1,617,000 | – | 19,575 | – | 0.63% | – |
| IDE | New | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $1,605,000 | – | 86,375 | – | 0.63% | – |
| ALL | New | ALLSTATE CORP. | $1,597,000 | – | 27,189 | – | 0.62% | – |
| MLPL | New | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,593,000 | – | 22,650 | – | 0.62% | – |
| MMM | New | 3M CO. | $1,579,000 | – | 11,020 | – | 0.62% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $1,557,000 | – | 101,861 | – | 0.61% | – |
| IAE | New | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | $1,545,000 | – | 115,700 | – | 0.60% | – |
| MDT | New | MEDTRONIC INC. | $1,492,000 | – | 23,400 | – | 0.58% | – |
| BEN | New | FRANKLIN RESOURCES INC. | $1,471,000 | – | 25,435 | – | 0.57% | – |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,441,000 | – | 95,751 | – | 0.56% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $1,437,000 | – | 32,569 | – | 0.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $1,400,000 | – | 28,856 | – | 0.55% | – |
| SDRL | New | SEADRILL LTD. | $1,370,000 | – | 34,300 | – | 0.54% | – |
| PII | New | POLARIS INDUSTRIES INC. | $1,371,000 | – | 10,530 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC. | $1,350,000 | – | 16,288 | – | 0.53% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME FUND | $1,342,000 | – | 56,325 | – | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,320,000 | – | 13,910 | – | 0.52% | – |
| SPXX | New | NUVEEN EQUITY PREMIUM & GROWTH | $1,278,000 | – | 88,318 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 | $1,261,000 | – | 6,444 | – | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $1,209,000 | – | 10,470 | – | 0.47% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP. | $1,178,000 | – | 67,807 | – | 0.46% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $1,169,000 | – | 32,644 | – | 0.46% | – |
| BDCL | New | UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $1,144,000 | – | 39,900 | – | 0.45% | – |
| TTM | New | TATA MOTORS LTD.adr | $1,141,000 | – | 29,200 | – | 0.44% | – |
| ABBV | New | ABBVIE INC. | $1,141,000 | – | 20,225 | – | 0.44% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,108,000 | – | 77,079 | – | 0.43% | – |
| JCI | New | JOHNSON CONTROLS INC. | $1,110,000 | – | 22,220 | – | 0.43% | – |
| BIDU | New | BAIDU INC.adr | $1,108,000 | – | 5,930 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $1,082,000 | – | 6,729 | – | 0.42% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC. | $1,081,000 | – | 22,083 | – | 0.42% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC. | $1,060,000 | – | 34,584 | – | 0.41% | – |
| SKYW | New | SKYWEST INC. | $1,058,000 | – | 86,564 | – | 0.41% | – |
| HAL | New | HALLIBURTON CO. | $1,056,000 | – | 14,875 | – | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INC. | $1,054,000 | – | 11,965 | – | 0.41% | – |
| GE | New | GENERAL ELECTRIC CO. | $1,044,000 | – | 39,711 | – | 0.41% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $1,040,000 | – | 32,700 | – | 0.41% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $1,037,000 | – | 70,912 | – | 0.40% | – |
| MRK | New | MERCK & CO. INC. | $1,031,000 | – | 17,826 | – | 0.40% | – |
| CMI | New | CUMMINS INC. | $1,026,000 | – | 6,652 | – | 0.40% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC. | $1,012,000 | – | 42,199 | – | 0.40% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED | $1,013,000 | – | 55,650 | – | 0.40% | – |
| CVX | New | CHEVRON CORP. | $1,009,000 | – | 7,728 | – | 0.39% | – |
| BP | New | BP PLCadr | $1,002,000 | – | 18,989 | – | 0.39% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC. | $1,002,000 | – | 12,706 | – | 0.39% | – |
| PEP | New | PEPSICO INC. | $993,000 | – | 11,111 | – | 0.39% | – |
| ITT | New | ITT CORP. | $977,000 | – | 20,300 | – | 0.38% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $977,000 | – | 15,765 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORP. | $964,000 | – | 19,239 | – | 0.38% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $961,000 | – | 11,663 | – | 0.38% | – |
| EXC | New | EXELON CORP. | $952,000 | – | 26,104 | – | 0.37% | – |
| CSH | New | CASH AMERICA INTERNATIONAL INC. | $940,000 | – | 21,153 | – | 0.37% | – |
| BDX | New | BECTON DICKINSON AND CO. | $937,000 | – | 7,921 | – | 0.37% | – |
| AIZ | New | ASSURANT INC. | $938,000 | – | 14,314 | – | 0.37% | – |
| STFC | New | STATE AUTO FINANCIAL CORP. | $935,000 | – | 39,923 | – | 0.36% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND | $918,000 | – | 17,248 | – | 0.36% | – |
| TECK | New | TECK RESOURCES LTD. | $869,000 | – | 38,054 | – | 0.34% | – |
| DMLP | New | DORCHESTER MINERALS LP | $867,000 | – | 28,400 | – | 0.34% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURANCE CO. | $857,000 | – | 3,436 | – | 0.34% | – |
| MORL | New | ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $849,000 | – | 36,300 | – | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC. | $847,000 | – | 3,000 | – | 0.33% | – |
| THG | New | HANOVER INSURANCE GROUP INC. | $814,000 | – | 12,890 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP. | $806,000 | – | 19,335 | – | 0.32% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO. | $802,000 | – | 7,024 | – | 0.31% | – |
| CINF | New | CINCINNATI FINANCIAL CORP. | $793,000 | – | 16,500 | – | 0.31% | – |
| CBS | New | CBS CORP. | $789,000 | – | 12,700 | – | 0.31% | – |
| PH | New | PARKER HANNIFIN CORP. | $779,000 | – | 6,195 | – | 0.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC. | $773,000 | – | 3,765 | – | 0.30% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $773,000 | – | 67,439 | – | 0.30% | – |
| EIG | New | EMPLOYERS HOLDINGS INC. | $770,000 | – | 36,355 | – | 0.30% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $769,000 | – | 9,150 | – | 0.30% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $757,000 | – | 18,977 | – | 0.30% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $758,000 | – | 8,150 | – | 0.30% | – |
| SO | New | SOUTHERN CO. | $753,000 | – | 16,593 | – | 0.29% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD. | $747,000 | – | 16,451 | – | 0.29% | – |
| AGU | New | AGRIUM INC. | $742,000 | – | 8,093 | – | 0.29% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $744,000 | – | 31,560 | – | 0.29% | – | |
| CLF | New | CLIFFS NATURAL RESOURCES INC. | $744,000 | – | 49,431 | – | 0.29% | – |
| BBY | New | BEST BUY CO. INC. | $744,000 | – | 24,002 | – | 0.29% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $738,000 | – | 2,925 | – | 0.29% | – |
| MOS | New | MOSAIC CO. | $733,000 | – | 14,814 | – | 0.29% | – |
| VALE | New | VALE SAadr | $724,000 | – | 54,698 | – | 0.28% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD. | $722,000 | – | 16,307 | – | 0.28% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $720,000 | – | 6,000 | – | 0.28% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC. | $721,000 | – | 8,100 | – | 0.28% | – |
| LO | New | LORILLARD INC. | $718,000 | – | 11,775 | – | 0.28% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD. | $706,000 | – | 3,900 | – | 0.28% | – |
| MCK | New | MCKESSON CORP. | $708,000 | – | 3,800 | – | 0.28% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $700,000 | – | 21,750 | – | 0.27% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $691,000 | – | 11,500 | – | 0.27% | – |
| QQQ | New | POWERSHARES QQQ | $688,000 | – | 7,330 | – | 0.27% | – |
| BMO | New | BANK OF MONTREAL | $684,000 | – | 9,300 | – | 0.27% | – |
| PPC | New | PILGRIMS PRIDE CORP. | $681,000 | – | 24,875 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC. | $665,000 | – | 7,893 | – | 0.26% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $650,000 | – | 7,901 | – | 0.25% | – |
| CELG | New | CELGENE CORP. | $631,000 | – | 7,350 | – | 0.25% | – |
| TSO | New | TESORO CORP. | $628,000 | – | 10,700 | – | 0.24% | – |
| DD | New | E. I. DU PONT DE NEMOURS AND CO. | $627,000 | – | 9,580 | – | 0.24% | – |
| RTN | New | RAYTHEON CO. | $617,000 | – | 6,692 | – | 0.24% | – |
| CL | New | COLGATE-PALMOLIVE CO. | $617,000 | – | 9,050 | – | 0.24% | – |
| COV | New | COVIDIEN PLC | $613,000 | – | 6,800 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $587,000 | – | 7,400 | – | 0.23% | – |
| IVV | New | ISHARES CORE S&P 500 INDEX | $581,000 | – | 2,951 | – | 0.23% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP. | $575,000 | – | 32,048 | – | 0.22% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD. | $562,000 | – | 7,797 | – | 0.22% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC. | $555,000 | – | 6,000 | – | 0.22% | – |
| LNCOQ | New | LINNCO LLC | $544,000 | – | 17,400 | – | 0.21% | – |
| KSS | New | KOHL'S CORP. | $538,000 | – | 10,209 | – | 0.21% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $513,000 | – | 5,185 | – | 0.20% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUND | $511,000 | – | 32,825 | – | 0.20% | – |
| MTD | New | METTLER-TOLEDO INTL INC. | $506,000 | – | 2,000 | – | 0.20% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO. INC. | $502,000 | – | 9,000 | – | 0.20% | – |
| HUM | New | HUMANA INC. | $498,000 | – | 3,900 | – | 0.19% | – |
| ETN | New | EATON CORPORATION PLC | $497,000 | – | 6,435 | – | 0.19% | – |
| KO | New | THE COCA-COLA CO. | $492,000 | – | 11,620 | – | 0.19% | – |
| PSEC | New | PROSPECT CAPITAL CORP. | $489,000 | – | 46,000 | – | 0.19% | – |
| TROW | New | T. ROWE PRICE GROUP INC. | $490,000 | – | 5,800 | – | 0.19% | – |
| MA | New | MASTERCARD INC. | $478,000 | – | 6,500 | – | 0.19% | – |
| EMC | New | EMC CORP. | $460,000 | – | 17,474 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $458,000 | – | 3,885 | – | 0.18% | – |
| ARW | New | ARROW ELECTRONICS INC. | $452,000 | – | 7,489 | – | 0.18% | – |
| GNW | New | GENWORTH FINANCIAL INC. | $445,000 | – | 25,564 | – | 0.17% | – |
| IAU | New | ISHARES GOLD TRUST | $433,000 | – | 33,630 | – | 0.17% | – |
| KWR | New | QUAKER CHEMICAL CORP. | $428,000 | – | 5,575 | – | 0.17% | – |
| QLD | New | PROSHARES ULTRA QQQ | $421,000 | – | 3,700 | – | 0.16% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $419,000 | – | 30,000 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $419,000 | – | 5,131 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP. | $416,000 | – | 5,609 | – | 0.16% | – |
| NAVG | New | NAVIGATORS GROUP INC. | $411,000 | – | 6,137 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC. | $410,000 | – | 4,000 | – | 0.16% | – |
| SHM | New | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $399,000 | – | 16,405 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP. | $399,000 | – | 4,000 | – | 0.16% | – |
| DE | New | DEERE & CO. | $399,000 | – | 4,405 | – | 0.16% | – |
| B108PS | New | ACTAVIS PLC | $396,000 | – | 1,775 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD. | $398,000 | – | 3,375 | – | 0.16% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $394,000 | – | 3,603 | – | 0.15% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $391,000 | – | 3,100 | – | 0.15% | – |
| MCD | New | MCDONALD'S CORP. | $393,000 | – | 3,900 | – | 0.15% | – |
| WIN | New | WINDSTREAM CORP. | $385,000 | – | 38,700 | – | 0.15% | – |
| AVT | New | AVNET INC. | $384,000 | – | 8,669 | – | 0.15% | – |
| APA | New | APACHE CORP. | $378,000 | – | 3,760 | – | 0.15% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $374,000 | – | 34,200 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC. | $360,000 | – | 8,580 | – | 0.14% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET | $355,000 | – | 3,246 | – | 0.14% | – |
| DIS | New | WALT DISNEY CO. | $353,000 | – | 4,117 | – | 0.14% | – |
| 9207PS | New | ROCK-TENN CO CL A | $352,000 | – | 3,331 | – | 0.14% | – |
| DHR | New | DANAHER CORP. | $343,000 | – | 4,360 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $332,000 | – | 6,779 | – | 0.13% | – |
| New | PUBLIX SUPER MARKETS INC. | $327,000 | – | 10,075 | – | 0.13% | – | |
| INGR | New | INGREDION INC. | $328,000 | – | 4,375 | – | 0.13% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $324,000 | – | 2,527 | – | 0.13% | – |
| TIF | New | TIFFANY & CO. | $316,000 | – | 3,149 | – | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $311,000 | – | 9,400 | – | 0.12% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $309,000 | – | 13,974 | – | 0.12% | – |
| MUB | New | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $305,000 | – | 2,807 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO. | $292,000 | – | 5,552 | – | 0.11% | – |
| SNHY | New | SUN HYDRAULICS CORP. | $288,000 | – | 7,087 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $286,000 | – | 2,785 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC. | $287,000 | – | 4,972 | – | 0.11% | – |
| IID | New | VOYA INTL HIGH DIV EQUITY INCOME | $287,000 | – | 28,825 | – | 0.11% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $288,000 | – | 3,980 | – | 0.11% | – |
| MPC | New | MARATHON PETROLEUM CORP. | $279,000 | – | 3,577 | – | 0.11% | – |
| STJ | New | ST. JUDE MEDICAL INC. | $278,000 | – | 4,010 | – | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $273,000 | – | 7,120 | – | 0.11% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $266,000 | – | 14,300 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $263,000 | – | 3,000 | – | 0.10% | – |
| VTR | New | VENTAS INC. | $253,000 | – | 3,950 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC. | $248,000 | – | 2,100 | – | 0.10% | – |
| DOX | New | AMDOCS LTD. | $232,000 | – | 5,000 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 2,710 | – | 0.09% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $231,000 | – | 16,975 | – | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $218,000 | – | 2,180 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC. | $218,000 | – | 5,966 | – | 0.08% | – |
| MON | New | MONSANTO CO. | $216,000 | – | 1,732 | – | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $214,000 | – | 3,700 | – | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES | $213,000 | – | 5,200 | – | 0.08% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $213,000 | – | 2,000 | – | 0.08% | – |
| INTC | New | INTEL CORP. | $210,000 | – | 6,796 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 9,710 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $201,000 | – | 4,000 | – | 0.08% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $174,000 | – | 14,000 | – | 0.07% | – |
| BLMT | New | BSB BANCORP INC. | $172,000 | – | 10,000 | – | 0.07% | – |
| IRR | New | VOYA RISK MANAGED NATURAL RESOURCES FUND | $152,000 | – | 13,200 | – | 0.06% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FUND | $138,000 | – | 10,000 | – | 0.05% | – |
| CMK | New | MFS INTERMARKET INCOME TRUST I | $118,000 | – | 13,787 | – | 0.05% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $77,000 | – | 13,928 | – | 0.03% | – |
| HSA | New | HELIOS STRATEGIC INCOME FUND | $72,000 | – | 10,414 | – | 0.03% | – |
| New | HEXAGON COMPOSITES ASA | $59,000 | – | 10,000 | – | 0.02% | – | |
| DCA | New | VIRTUS TOTAL RETURN FUND | $49,000 | – | 10,110 | – | 0.02% | – |
| New | 100,000TH FIRST HORIZON NATIONAL CORP. | $0 | – | 17,233 | – | 0.00% | – | |
| GLNHQ | New | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | 18,800 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Sell | FOREST LABORATORIES INC. | $14,831,000 | +2.9% | 346,600 | -1.4% | 6.94% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO. | $8,136,000 | +548.8% | 107,635 | +560.6% | 3.80% | +462.0% |
| AAPL | Sell | APPLE INC. | $7,721,000 | +17.3% | 16,196 | -2.4% | 3.61% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP. | $5,401,000 | +12.4% | 62,777 | +18.1% | 2.53% | -2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP. | $4,949,000 | +36.6% | 26,723 | +40.9% | 2.31% | +18.2% |
| BA | Buy | BOEING CO. | $4,500,000 | +16.2% | 38,301 | +1.3% | 2.10% | +0.6% |
| JPM | Buy | JP MORGAN CHASE & CO. | $4,297,000 | +78.6% | 83,140 | +82.4% | 2.01% | +54.7% |
| AFL | Buy | AFLAC INC. | $3,488,000 | +10.1% | 56,260 | +3.2% | 1.63% | -4.7% |
| PFE | Sell | PFIZER INC. | $3,319,000 | -14.3% | 115,530 | -16.4% | 1.55% | -25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $3,261,000 | +22.0% | 20,615 | +16.7% | 1.52% | +5.7% |
| QCOM | Buy | QUALCOMM INC. | $3,253,000 | +10.4% | 48,321 | +0.2% | 1.52% | -4.4% |
| AMGN | Sell | AMGEN INC. | $3,211,000 | +7.1% | 28,685 | -5.6% | 1.50% | -7.2% |
| R297 | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $2,962,000 | +142.8% | 39,350 | +133.5% | 1.38% | +110.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $2,955,000 | +1.0% | 35,740 | -0.9% | 1.38% | -12.6% |
| BLK | Sell | BLACKROCK INC. | $2,939,000 | -1.9% | 10,861 | -6.9% | 1.37% | -15.1% |
| T | Buy | AT&T INC. | $2,542,000 | +3.2% | 75,159 | +8.0% | 1.19% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +59.8% | 28,237 | +58.3% | 1.14% | +38.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCadr | $2,442,000 | +29.9% | 26,550 | -2.9% | 1.14% | +12.5% |
| EMC | Sell | EMC CORP. | $2,394,000 | +5.3% | 93,666 | -2.7% | 1.12% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $2,266,000 | +1.9% | 19,966 | +0.5% | 1.06% | -11.7% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $2,251,000 | +4.0% | 46,151 | +3.1% | 1.05% | -9.9% |
| ORCL | Sell | ORACLE CORP. | $2,159,000 | +4.1% | 65,074 | -3.6% | 1.01% | -9.8% |
| GOOGL | Sell | GOOGLE INC. | $2,015,000 | -2.6% | 2,301 | -2.1% | 0.94% | -15.7% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $1,993,000 | +20.1% | 39,425 | +223.2% | 0.93% | +4.0% |
| CVS | Buy | CVS CAREMARK CORP. | $1,957,000 | -0.1% | 34,485 | +0.7% | 0.92% | -13.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,944,000 | -0.6% | 31,850 | +1.3% | 0.91% | -13.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $1,788,000 | -16.5% | 57,453 | -17.1% | 0.84% | -27.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,765,000 | +14.7% | 117,450 | +14.3% | 0.82% | -0.7% |
| MMM | Buy | 3M CO. | $1,629,000 | +11.7% | 13,640 | +2.2% | 0.76% | -3.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC. | $1,596,000 | +5.0% | 27,525 | -17.7% | 0.75% | -9.1% |
| SDRL | Sell | SEADRILL LTD.adr | $1,560,000 | +8.8% | 34,602 | -1.7% | 0.73% | -5.7% |
| New | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,534,000 | – | 900 | – | 0.72% | – | |
| ALL | Buy | ALLSTATE CORP. | $1,476,000 | +7.1% | 29,190 | +1.9% | 0.69% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,437,000 | -4.8% | 31,046 | -8.2% | 0.67% | -17.6% |
| VFC | Buy | V.F. CORP. | $1,427,000 | +4.4% | 7,170 | +1.3% | 0.67% | -9.6% |
| CI | Buy | CIGNA CORP. | $1,420,000 | +227.9% | 18,475 | +209.2% | 0.66% | +183.8% |
| DNP | Buy | DNP SELECT INCOME FUND | $1,402,000 | +0.5% | 145,925 | +2.7% | 0.66% | -12.9% |
| MRK | Buy | MERCK & CO. INC. | $1,366,000 | +7.8% | 28,708 | +5.2% | 0.64% | -6.6% |
| ABBV | Buy | ABBVIE INC. | $1,339,000 | +14.8% | 29,946 | +6.2% | 0.63% | -0.6% |
| COV | Sell | COVIDIEN PLCadr | $1,317,000 | -7.3% | 21,610 | -4.4% | 0.62% | -19.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,273,000 | -1.5% | 18,516 | -10.1% | 0.60% | -14.8% |
| CMCSA | Buy | COMCAST CORP. | $1,244,000 | +168.7% | 27,588 | +148.4% | 0.58% | +132.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,233,000 | +13.0% | 11,435 | -2.6% | 0.58% | -2.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $1,229,000 | -25.2% | 45,025 | -0.2% | 0.58% | -35.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,213,000 | +39.6% | 112,168 | +40.6% | 0.57% | +20.9% |
| HAL | Sell | HALLIBURTON CO. | $1,163,000 | +10.9% | 24,150 | -4.0% | 0.54% | -4.1% |
| CVX | Sell | CHEVRON CORP. | $1,156,000 | +0.7% | 9,515 | -1.9% | 0.54% | -12.7% |
| TSO | Buy | TESORO CORP. | $1,110,000 | -0.9% | 25,250 | +18.0% | 0.52% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL INC. | $1,087,000 | -8.4% | 12,554 | -8.4% | 0.51% | -20.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,081,000 | -1.0% | 14,310 | -2.1% | 0.51% | -14.2% |
| MPC | Buy | MARATHON PETROLEUM CORP. | $1,073,000 | +12.0% | 16,680 | +23.7% | 0.50% | -2.9% |
| SPY | Buy | SPDR S&P 500 | $1,047,000 | +60.3% | 6,234 | +53.2% | 0.49% | +38.8% |
| GE | Sell | GENERAL ELECTRIC CO. | $1,023,000 | +2.2% | 42,849 | -0.7% | 0.48% | -11.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,003,000 | -5.2% | 26,373 | -2.1% | 0.47% | -17.9% |
| IDE | Buy | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $980,000 | +42.4% | 58,150 | +46.8% | 0.46% | +23.1% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORP.adr | $976,000 | +3.6% | 12,467 | +21.2% | 0.46% | -10.4% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $951,000 | -5.3% | 55,500 | -1.1% | 0.44% | -17.9% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $947,000 | +96.5% | 68,881 | +81.2% | 0.44% | +70.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $932,000 | +4.3% | 61,952 | +4.2% | 0.44% | -9.7% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $909,000 | +1.7% | 64,951 | -1.9% | 0.42% | -12.0% |
| SPXX | Buy | NUVEEN EQUITY PREMIUM & GROWTH | $899,000 | +93.3% | 66,600 | +97.6% | 0.42% | +67.3% |
| PEP | Sell | PEPSICO INC. | $895,000 | -3.2% | 11,255 | -0.4% | 0.42% | -16.2% |
| MCK | Sell | MCKESSON CORP. | $856,000 | +8.8% | 6,670 | -2.9% | 0.40% | -5.9% |
| MDT | Sell | MEDTRONIC INC. | $847,000 | -5.5% | 15,900 | -8.6% | 0.40% | -18.2% |
| DHR | Sell | DANAHER CORP. | $808,000 | +3.3% | 11,660 | -5.7% | 0.38% | -10.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $775,000 | -9.1% | 10,700 | -8.5% | 0.36% | -21.5% |
| 7105SC | Buy | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | $772,000 | +61.2% | 65,550 | +66.4% | 0.36% | +39.4% |
| CBS | New | CBS CORP. | $767,000 | – | 13,900 | – | 0.36% | – |
| IAE | New | ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $756,000 | – | 56,400 | – | 0.35% | – |
| PH | Sell | PARKER HANNIFIN CORP. | $755,000 | +6.2% | 6,945 | -6.7% | 0.35% | -8.1% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $751,000 | +27.1% | 8,080 | +17.4% | 0.35% | +10.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $746,000 | -2.9% | 14,150 | +2.9% | 0.35% | -15.9% |
| BMO | Sell | BANK OF MONTREALadr | $742,000 | +5.2% | 11,101 | -8.6% | 0.35% | -8.9% |
| TEF | Sell | TELEFONICA SAadr | $735,000 | +5.0% | 47,508 | -13.0% | 0.34% | -9.0% |
| MTD | New | METTLER-TOLEDO INTL INC. | $735,000 | – | 3,060 | – | 0.34% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP. | $728,000 | +157.2% | 109,538 | +81.9% | 0.34% | +122.2% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $722,000 | -7.7% | 54,050 | +6.5% | 0.34% | -19.9% |
| INGR | Buy | INGREDION INC. | $721,000 | +32.3% | 10,900 | +31.3% | 0.34% | +14.6% |
| SWY | Buy | SAFEWAY INC. | $715,000 | +61.0% | 22,365 | +19.3% | 0.33% | +39.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $691,000 | -66.7% | 8,655 | -64.3% | 0.32% | -71.2% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $680,000 | -4.6% | 6,343 | -4.7% | 0.32% | -17.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $675,000 | -0.3% | 3,200 | -19.0% | 0.32% | -13.7% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $668,000 | +0.5% | 23,861 | +0.1% | 0.31% | -13.1% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC. | $659,000 | +18.1% | 15,040 | +16.3% | 0.31% | +2.3% |
| WFC | Sell | WELLS FARGO & CO. | $651,000 | -8.1% | 15,749 | -8.2% | 0.30% | -20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $644,000 | +83.0% | 5,048 | +55.2% | 0.30% | +58.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $641,000 | -10.7% | 26,800 | -8.5% | 0.30% | -22.7% |
| BBY | Sell | BEST BUY CO. INC. | $623,000 | +16.2% | 16,601 | -15.4% | 0.29% | +0.7% |
| IVC | Sell | INVACARE CORP. | $611,000 | +16.2% | 35,355 | -3.5% | 0.29% | +0.7% |
| KR | Buy | KROGER CO. | $609,000 | +33.8% | 15,103 | +14.6% | 0.28% | +15.9% |
| AROPQ | Buy | AEROPOSTALE INC. | $608,000 | +96.8% | 64,734 | +188.8% | 0.28% | +70.1% |
| VALE | Buy | VALE SAadr | $591,000 | +166.2% | 37,835 | +124.0% | 0.28% | +130.0% |
| MO | Sell | ALTRIA GROUP INC. | $584,000 | -11.1% | 17,004 | -9.4% | 0.27% | -23.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $582,000 | -64.5% | 11,525 | -66.5% | 0.27% | -69.3% |
| STFC | Buy | STATE AUTO FINANCIAL CORP. | $576,000 | +37.5% | 27,526 | +19.4% | 0.27% | +19.0% |
| MA | New | MASTERCARD INC. | $572,000 | – | 850 | – | 0.27% | – |
| SFG | Buy | STANCORP FINANCIAL GROUP INC. | $572,000 | +30.9% | 10,403 | +17.5% | 0.27% | +13.6% |
| DDM | New | PROSHARES ULTRA DOW 30 | $571,000 | – | 5,975 | – | 0.27% | – |
| SO | Buy | SOUTHERN CO. | $570,000 | +27.2% | 13,840 | +36.4% | 0.27% | +10.3% |
| TMK | Sell | TORCHMARK CORP. | $569,000 | +3.3% | 7,870 | -6.9% | 0.27% | -10.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $566,000 | +60.8% | 8,455 | +65.8% | 0.26% | +39.5% |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $565,000 | – | 5,323 | – | 0.26% | – |
| BP | Buy | BP PLCadr | $565,000 | +130.6% | 13,436 | +128.9% | 0.26% | +100.0% |
| AMED | Sell | AMEDISYS INC. | $565,000 | +26.4% | 32,825 | -14.8% | 0.26% | +9.5% |
| WIN | Sell | WINDSTREAM CORP. | $562,000 | -10.4% | 70,300 | -13.6% | 0.26% | -22.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $548,000 | +7.9% | 47,325 | +17.1% | 0.26% | -6.6% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $538,000 | +2.5% | 10,317 | +1.8% | 0.25% | -11.3% |
| MCD | Sell | MCDONALD'S CORP. | $537,000 | -8.5% | 5,578 | -6.0% | 0.25% | -20.8% |
| DD | New | E. I. DU PONT DE NEMOURS AND CO. | $536,000 | – | 9,160 | – | 0.25% | – |
| BDCL | New | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $534,000 | – | 19,050 | – | 0.25% | – |
| AIZ | Buy | ASSURANT INC. | $534,000 | +25.4% | 9,874 | +17.9% | 0.25% | +8.7% |
| SKYW | Buy | SKYWEST INC. | $534,000 | +25.1% | 36,778 | +16.7% | 0.25% | +8.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $533,000 | +73.6% | 16,644 | +65.9% | 0.25% | +50.0% |
| APA | Sell | APACHE CORP. | $522,000 | -50.4% | 6,132 | -51.2% | 0.24% | -57.1% |
| QQQ | Buy | POWERSHARES QQQ | $522,000 | +32.2% | 6,615 | +19.4% | 0.24% | +14.6% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC. | $515,000 | +10.5% | 28,957 | +18.3% | 0.24% | -4.4% |
| BG | Buy | BUNGE LTD. | $516,000 | +25.2% | 6,797 | +16.6% | 0.24% | +8.1% |
| TECK | New | TECK RESOURCES LTD.adr | $514,000 | – | 19,164 | – | 0.24% | – |
| CL | Buy | COLGATE-PALMOLIVE CO. | $510,000 | +20.3% | 8,600 | +16.2% | 0.24% | +4.4% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC. | $509,000 | +124.2% | 24,839 | +77.6% | 0.24% | +93.5% |
| KELYA | Buy | KELLY SERVICES INC. | $507,000 | +31.0% | 26,041 | +17.7% | 0.24% | +13.4% |
| KO | Sell | THE COCA-COLA CO. | $489,000 | -7.0% | 12,913 | -1.5% | 0.23% | -19.4% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP. | $490,000 | +20.4% | 52,829 | +18.1% | 0.23% | +4.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC. | $487,000 | +36.0% | 8,802 | +20.3% | 0.23% | +18.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $479,000 | +24.4% | 6,192 | +16.9% | 0.22% | +7.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $476,000 | +15.5% | 4,855 | +17.2% | 0.22% | 0.0% |
| CEO | Sell | CNOOC LTD.adr | $474,000 | -46.1% | 2,350 | -55.2% | 0.22% | -53.3% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $468,000 | +7.6% | 29,925 | +9.6% | 0.22% | -6.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC. | $467,000 | +6.6% | 10,600 | -7.8% | 0.22% | -8.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $463,000 | +26.2% | 12,565 | +16.0% | 0.22% | +9.6% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $458,000 | -3.6% | 5,285 | +7.1% | 0.21% | -16.7% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $454,000 | – | 20,000 | – | 0.21% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $452,000 | -9.6% | 21,200 | +6.0% | 0.21% | -21.9% | |
| MSFT | Sell | MICROSOFT CORP. | $449,000 | -7.4% | 13,493 | -3.8% | 0.21% | -19.8% |
| VLO | Buy | VALERO ENERGY CORP. | $430,000 | +66.0% | 12,582 | +68.7% | 0.20% | +43.6% |
| PSEC | Buy | PROSPECT CAPITAL CORP. | $423,000 | +59.6% | 37,825 | +54.4% | 0.20% | +38.5% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC. | $407,000 | +16.0% | 184,815 | +17.9% | 0.19% | 0.0% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC. | $396,000 | +21.5% | 8,740 | +21.8% | 0.18% | +5.1% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $365,000 | +9.9% | 3,212 | +10.3% | 0.17% | -4.5% |
| KSS | Buy | KOHL'S CORP. | $365,000 | +18.9% | 7,049 | +16.1% | 0.17% | +3.0% |
| SSO | New | PROSHARES ULTRA S&P 500 | $362,000 | – | 4,275 | – | 0.17% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC. | $356,000 | +29.9% | 173,813 | +19.3% | 0.17% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $355,000 | +16.0% | 5,102 | +0.9% | 0.17% | +0.6% |
| NEE | New | NEXTERA ENERGY INC. | $353,000 | – | 4,400 | – | 0.16% | – |
| DE | New | DEERE & CO. | $353,000 | – | 4,332 | – | 0.16% | – |
| X | Buy | UNITED STATES STEEL CORP. | $350,000 | +40.6% | 16,992 | +19.7% | 0.16% | +22.4% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $348,000 | – | 18,984 | – | 0.16% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $341,000 | +5.2% | 6,558 | +2.3% | 0.16% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP. | $327,000 | -2.1% | 4,898 | -1.0% | 0.15% | -15.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $325,000 | – | 3,525 | – | 0.15% | – |
| FFC | Sell | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | $318,000 | -31.2% | 17,644 | -28.4% | 0.15% | -40.4% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT BOND FUND | $319,000 | +2.6% | 2,955 | +2.2% | 0.15% | -11.3% |
| MLPL | Sell | UBS ETRACS 2X LONG ALERIAN MLP INFR | $313,000 | -42.3% | 5,825 | -40.7% | 0.15% | -50.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $307,000 | -6.1% | 4,680 | -1.0% | 0.14% | -18.6% |
| LOW | Sell | LOWE'S COMPANIES INC. | $305,000 | +12.5% | 6,400 | -3.2% | 0.14% | -2.1% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES | $294,000 | – | 20,000 | – | 0.14% | – |
| CMI | Sell | CUMMINS INC. | $290,000 | -84.2% | 2,180 | -87.1% | 0.14% | -86.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $287,000 | +22.1% | 6,139 | +31.5% | 0.13% | +5.5% |
| IID | Buy | ING INTL HIGH DIV EQUITY INCOME | $272,000 | +5.0% | 29,975 | +8.6% | 0.13% | -9.3% |
| MSB | Sell | MESABI TRUST | $267,000 | +17.6% | 12,200 | -3.9% | 0.12% | +1.6% |
| PII | New | POLARIS INDUSTRIES INC. | $258,000 | – | 2,000 | – | 0.12% | – |
| TIF | Buy | TIFFANY & CO. | $250,000 | +7.8% | 3,251 | +2.4% | 0.12% | -6.4% |
| KMB | New | KIMBERLY-CLARK CORP. | $250,000 | – | 2,652 | – | 0.12% | – |
| LLY | Sell | ELI LILLY & CO. | $241,000 | +0.4% | 4,791 | -2.0% | 0.11% | -13.1% |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD.adr | $240,000 | +22.4% | 10,100 | -9.0% | 0.11% | +5.7% |
| LUK | New | LEUCADIA NATIONAL CORP. | $236,000 | – | 8,673 | – | 0.11% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $220,000 | -20.9% | 2,650 | -24.3% | 0.10% | -31.3% |
| JCI | New | JOHNSON CONTROLS INC. | $221,000 | – | 5,342 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $212,000 | – | 5,615 | – | 0.10% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $212,000 | -15.5% | 4,900 | -12.5% | 0.10% | -27.2% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $197,000 | +15.9% | 11,775 | +13.5% | 0.09% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FUND | $175,000 | – | 14,675 | – | 0.08% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $128,000 | +1.6% | 15,983 | +3.4% | 0.06% | -11.8% |
| IRR | Buy | ING RISK MANAGED NATURAL RESOURCES FUND | $124,000 | +10.7% | 12,329 | +19.4% | 0.06% | -3.3% |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FUND | $121,000 | – | 10,000 | – | 0.06% | – |
| BNA | Sell | BLACKROCK INCOME OPPORTUNITY FUND | $114,000 | -18.0% | 11,564 | -16.1% | 0.05% | -29.3% |
| GLNHQ | New | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | 18,800 | – | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $0 | – | -10,501 | – | -0.02% | – |
| NOK | Exit | NOKIA CORP.adr | $0 | – | -23,591 | – | -0.05% | – |
| COH | Exit | COACH INC. | $0 | – | -3,701 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -8,779 | – | -0.12% | – |
| SNHY | Exit | SUN HYDRAULICS CORP. | $0 | – | -7,087 | – | -0.12% | – |
| FAV | Exit | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | $0 | – | -30,649 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -30,856 | – | -0.22% | – |
| AET | Exit | AETNA INC. | $0 | – | -8,308 | – | -0.28% | – |
| ITM | Exit | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX | $0 | – | -23,915 | – | -0.28% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -16,500 | – | -0.41% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -10,183 | – | -0.45% | – |
| Exit | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $0 | – | -900 | – | -0.82% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABORATORIES INC. | $14,416,000 | – | 351,600 | – | 7.79% | – |
| AAPL | New | APPLE INC. | $6,583,000 | – | 16,602 | – | 3.56% | – |
| XOM | New | EXXON MOBIL CORP. | $4,804,000 | – | 53,174 | – | 2.60% | – |
| PFE | New | PFIZER INC. | $3,873,000 | – | 138,274 | – | 2.09% | – |
| BA | New | BOEING CO. | $3,872,000 | – | 37,800 | – | 2.09% | – |
| IBM | New | INTL BUSINESS MACHINES CORP. | $3,624,000 | – | 18,963 | – | 1.96% | – |
| AFL | New | AFLAC INC. | $3,169,000 | – | 54,532 | – | 1.71% | – |
| ACN | New | ACCENTURE PLC | $3,122,000 | – | 43,384 | – | 1.69% | – |
| AMGN | New | AMGEN INC. | $2,998,000 | – | 30,386 | – | 1.62% | – |
| BLK | New | BLACKROCK INC. | $2,995,000 | – | 11,661 | – | 1.62% | – |
| QCOM | New | QUALCOMM INC. | $2,946,000 | – | 48,222 | – | 1.59% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $2,927,000 | – | 36,065 | – | 1.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $2,672,000 | – | 17,665 | – | 1.44% | – |
| T | New | AT&T INC. | $2,464,000 | – | 69,584 | – | 1.33% | – |
| JPM | New | JP MORGAN CHASE & CO. | $2,406,000 | – | 45,572 | – | 1.30% | – |
| EMC | New | EMC CORP. | $2,274,000 | – | 96,273 | – | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $2,223,000 | – | 19,866 | – | 1.20% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $2,164,000 | – | 44,745 | – | 1.17% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $2,142,000 | – | 69,283 | – | 1.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $2,073,000 | – | 24,275 | – | 1.12% | – |
| ORCL | New | ORACLE CORP. | $2,074,000 | – | 67,524 | – | 1.12% | – |
| GOOGL | New | GOOGLE INC. | $2,069,000 | – | 2,351 | – | 1.12% | – |
| CVS | New | CVS CAREMARK CORP. | $1,958,000 | – | 34,235 | – | 1.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $1,955,000 | – | 31,450 | – | 1.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCadr | $1,880,000 | – | 27,350 | – | 1.02% | – |
| CMI | New | CUMMINS INC. | $1,837,000 | – | 16,930 | – | 0.99% | – |
| BEN | New | FRANKLIN RESOURCES INC. | $1,659,000 | – | 12,200 | – | 0.90% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $1,642,000 | – | 45,125 | – | 0.89% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,638,000 | – | 34,380 | – | 0.88% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUND | $1,539,000 | – | 102,800 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,532,000 | – | 17,841 | – | 0.83% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC. | $1,520,000 | – | 33,450 | – | 0.82% | – |
| New | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,517,000 | – | 900 | – | 0.82% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $1,510,000 | – | 33,804 | – | 0.82% | – |
| MMM | New | 3M CO. | $1,459,000 | – | 13,340 | – | 0.79% | – |
| SDRL | New | SEADRILL LTD.adr | $1,434,000 | – | 35,210 | – | 0.77% | – |
| COV | New | COVIDIEN PLCadr | $1,421,000 | – | 22,610 | – | 0.77% | – |
| DNP | New | DNP SELECT INCOME FUND | $1,395,000 | – | 142,100 | – | 0.75% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME FUND | $1,379,000 | – | 60,200 | – | 0.74% | – |
| ALL | New | ALLSTATE CORP. | $1,378,000 | – | 28,640 | – | 0.74% | – |
| VFC | New | V.F. CORP. | $1,367,000 | – | 7,080 | – | 0.74% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $1,293,000 | – | 20,591 | – | 0.70% | – |
| MRK | New | MERCK & CO. INC. | $1,267,000 | – | 27,288 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO. | $1,254,000 | – | 16,294 | – | 0.68% | – |
| R297 | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $1,220,000 | – | 16,850 | – | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC. | $1,187,000 | – | 13,702 | – | 0.64% | – |
| ABBV | New | ABBVIE INC. | $1,166,000 | – | 28,193 | – | 0.63% | – |
| CVX | New | CHEVRON CORP. | $1,148,000 | – | 9,700 | – | 0.62% | – |
| TSO | New | TESORO CORP. | $1,120,000 | – | 21,400 | – | 0.60% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,092,000 | – | 14,610 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $1,091,000 | – | 11,735 | – | 0.59% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,058,000 | – | 26,925 | – | 0.57% | – |
| APA | New | APACHE CORP. | $1,053,000 | – | 12,563 | – | 0.57% | – |
| HAL | New | HALLIBURTON CO. | $1,049,000 | – | 25,151 | – | 0.57% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED | $1,004,000 | – | 56,100 | – | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO. | $1,001,000 | – | 43,132 | – | 0.54% | – |
| MPC | New | MARATHON PETROLEUM CORP. | $958,000 | – | 13,480 | – | 0.52% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORP.adr | $942,000 | – | 10,290 | – | 0.51% | – |
| PEP | New | PEPSICO INC. | $925,000 | – | 11,305 | – | 0.50% | – |
| MDT | New | MEDTRONIC INC. | $896,000 | – | 17,400 | – | 0.48% | – |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $894,000 | – | 66,228 | – | 0.48% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $894,000 | – | 59,482 | – | 0.48% | – |
| CEO | New | CNOOC LTD.adr | $879,000 | – | 5,250 | – | 0.48% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $869,000 | – | 79,768 | – | 0.47% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC. | $853,000 | – | 11,700 | – | 0.46% | – |
| CAT | New | CATERPILLAR INC. | $840,000 | – | 10,183 | – | 0.45% | – |
| MCK | New | MCKESSON CORP. | $787,000 | – | 6,870 | – | 0.42% | – |
| BDX | New | BECTON DICKINSON AND CO. | $783,000 | – | 7,921 | – | 0.42% | – |
| DHR | New | DANAHER CORP. | $782,000 | – | 12,360 | – | 0.42% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $782,000 | – | 50,750 | – | 0.42% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $768,000 | – | 13,750 | – | 0.42% | – |
| CINF | New | CINCINNATI FINANCIAL CORP. | $758,000 | – | 16,500 | – | 0.41% | – |
| DMLP | New | DORCHESTER MINERALS LP | $718,000 | – | 29,300 | – | 0.39% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET | $713,000 | – | 6,653 | – | 0.38% | – |
| PH | New | PARKER HANNIFIN CORP. | $711,000 | – | 7,445 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO. | $708,000 | – | 17,147 | – | 0.38% | – |
| BMO | New | BANK OF MONTREALadr | $705,000 | – | 12,151 | – | 0.38% | – |
| TEF | New | TELEFONICA SAadr | $700,000 | – | 54,608 | – | 0.38% | – |
| IDE | New | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $688,000 | – | 39,600 | – | 0.37% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC. | $677,000 | – | 3,950 | – | 0.37% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC. | $675,000 | – | 3,000 | – | 0.36% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $665,000 | – | 23,828 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC. | $657,000 | – | 18,772 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 | $653,000 | – | 4,070 | – | 0.35% | – |
| WIN | New | WINDSTREAM CORP. | $627,000 | – | 81,350 | – | 0.34% | – |
| CELG | New | CELGENE CORP. | $614,000 | – | 5,245 | – | 0.33% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $591,000 | – | 6,880 | – | 0.32% | – |
| MCD | New | MCDONALD'S CORP. | $587,000 | – | 5,933 | – | 0.32% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC. | $558,000 | – | 12,935 | – | 0.30% | – |
| TMK | New | TORCHMARK CORP. | $551,000 | – | 8,455 | – | 0.30% | – |
| INGR | New | INGREDION INC. | $545,000 | – | 8,300 | – | 0.29% | – |
| MLPL | New | UBS ETRACS 2X LONG ALERIAN MLP INFR | $542,000 | – | 9,825 | – | 0.29% | – |
| BBY | New | BEST BUY CO. INC. | $536,000 | – | 19,630 | – | 0.29% | – |
| AET | New | AETNA INC. | $528,000 | – | 8,308 | – | 0.28% | – |
| ITM | New | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX | $527,000 | – | 23,915 | – | 0.28% | – |
| IVC | New | INVACARE CORP. | $526,000 | – | 36,619 | – | 0.28% | – |
| KO | New | THE COCA-COLA CO. | $526,000 | – | 13,110 | – | 0.28% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND | $525,000 | – | 10,134 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $510,000 | – | 7,400 | – | 0.28% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $508,000 | – | 40,400 | – | 0.27% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $504,000 | – | 4,234 | – | 0.27% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $500,000 | – | 20,000 | – | 0.27% | – | |
| HUM | New | HUMANA INC. | $492,000 | – | 5,825 | – | 0.27% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $485,000 | – | 6,000 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP. | $485,000 | – | 14,032 | – | 0.26% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $482,000 | – | 38,010 | – | 0.26% | – |
| 7105SC | New | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | $479,000 | – | 39,400 | – | 0.26% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $475,000 | – | 4,935 | – | 0.26% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC. | $466,000 | – | 24,469 | – | 0.25% | – |
| SPXX | New | NUVEEN EQUITY PREMIUM & GROWTH | $465,000 | – | 33,700 | – | 0.25% | – |
| FFC | New | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | $462,000 | – | 24,644 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP. | $463,000 | – | 11,106 | – | 0.25% | – |
| KR | New | KROGER CO. | $455,000 | – | 13,177 | – | 0.25% | – |
| SO | New | SOUTHERN CO. | $448,000 | – | 10,150 | – | 0.24% | – |
| AMED | New | AMEDISYS INC. | $447,000 | – | 38,528 | – | 0.24% | – |
| SWY | New | SAFEWAY INC. | $444,000 | – | 18,753 | – | 0.24% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON INC. | $438,000 | – | 11,502 | – | 0.24% | – |
| SFG | New | STANCORP FINANCIAL GROUP INC. | $437,000 | – | 8,850 | – | 0.24% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUND | $435,000 | – | 27,300 | – | 0.24% | – |
| CI | New | CIGNA CORP. | $433,000 | – | 5,975 | – | 0.23% | – |
| SKYW | New | SKYWEST INC. | $427,000 | – | 31,513 | – | 0.23% | – |
| AIZ | New | ASSURANT INC. | $426,000 | – | 8,374 | – | 0.23% | – |
| TROW | New | T. ROWE PRICE GROUP INC. | $425,000 | – | 5,800 | – | 0.23% | – |
| CL | New | COLGATE-PALMOLIVE CO. | $424,000 | – | 7,400 | – | 0.23% | – |
| STFC | New | STATE AUTO FINANCIAL CORP. | $419,000 | – | 23,051 | – | 0.23% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO. | $412,000 | – | 4,141 | – | 0.22% | – |
| BG | New | BUNGE LTD. | $412,000 | – | 5,828 | – | 0.22% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP. | $407,000 | – | 44,736 | – | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $398,000 | – | 30,856 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ | $395,000 | – | 5,540 | – | 0.21% | – |
| KELYA | New | KELLY SERVICES INC. | $387,000 | – | 22,124 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $385,000 | – | 5,298 | – | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $367,000 | – | 10,832 | – | 0.20% | – |
| THG | New | HANOVER INSURANCE GROUP INC. | $358,000 | – | 7,315 | – | 0.19% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC. | $352,000 | – | 5,100 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $352,000 | – | 3,252 | – | 0.19% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC. | $351,000 | – | 156,718 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP. | $334,000 | – | 4,948 | – | 0.18% | – |
| LQD | New | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $332,000 | – | 2,913 | – | 0.18% | – |
| KWR | New | QUAKER CHEMICAL CORP. | $329,000 | – | 5,300 | – | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $327,000 | – | 4,725 | – | 0.18% | – |
| CSH | New | CASH AMERICA INTERNATIONAL INC. | $326,000 | – | 7,176 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $324,000 | – | 6,411 | – | 0.18% | – |
| DIS | New | WALT DISNEY CO. | $320,000 | – | 5,064 | – | 0.17% | – |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT BOND FUND | $311,000 | – | 2,890 | – | 0.17% | – |
| AROPQ | New | AEROPOSTALE INC. | $309,000 | – | 22,415 | – | 0.17% | – |
| UNP | New | UNION PACIFIC CORP. | $309,000 | – | 2,000 | – | 0.17% | – |
| KSS | New | KOHL'S CORP. | $307,000 | – | 6,071 | – | 0.17% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $307,000 | – | 10,034 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $306,000 | – | 5,055 | – | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC. | $295,000 | – | 2,800 | – | 0.16% | – |
| PVAHQ | New | PENN VIRGINIA CORP. | $283,000 | – | 60,234 | – | 0.15% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $281,000 | – | 9,400 | – | 0.15% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $278,000 | – | 3,500 | – | 0.15% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC. | $274,000 | – | 145,704 | – | 0.15% | – |
| LOW | New | LOWE'S COMPANIES INC. | $271,000 | – | 6,614 | – | 0.15% | – |
| New | PUBLIX SUPER MARKETS INC. | $271,000 | – | 10,075 | – | 0.15% | – | |
| CME | New | CME GROUP INC. | $270,000 | – | 3,550 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD.adr | $271,000 | – | 3,775 | – | 0.15% | – |
| PSEC | New | PROSPECT CAPITAL CORP. | $265,000 | – | 24,500 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP. | $259,000 | – | 7,459 | – | 0.14% | – |
| IID | New | ING INTL HIGH DIV EQUITY INCOME | $259,000 | – | 27,600 | – | 0.14% | – |
| DOW | New | DOW CHEMICAL CO. | $257,000 | – | 8,000 | – | 0.14% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $254,000 | – | 22,000 | – | 0.14% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO. INC. | $251,000 | – | 5,600 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $251,000 | – | 4,600 | – | 0.14% | – |
| X | New | UNITED STATES STEEL CORP. | $249,000 | – | 14,199 | – | 0.13% | – |
| FAV | New | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | $249,000 | – | 30,649 | – | 0.13% | – |
| BP | New | BP PLCadr | $245,000 | – | 5,869 | – | 0.13% | – |
| LLY | New | ELI LILLY & CO. | $240,000 | – | 4,890 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $235,000 | – | 4,668 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO. | $234,000 | – | 3,000 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $234,000 | – | 4,184 | – | 0.13% | – |
| TIF | New | TIFFANY & CO. | $232,000 | – | 3,176 | – | 0.12% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC. | $227,000 | – | 13,984 | – | 0.12% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $227,000 | – | 4,500 | – | 0.12% | – |
| MSB | New | MESABI TRUST | $227,000 | – | 12,700 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP. | $223,000 | – | 8,779 | – | 0.12% | – |
| SNHY | New | SUN HYDRAULICS CORP. | $222,000 | – | 7,087 | – | 0.12% | – |
| VALE | New | VALE SAadr | $222,000 | – | 16,893 | – | 0.12% | – |
| COH | New | COACH INC. | $212,000 | – | 3,701 | – | 0.12% | – |
| CYD | New | CHINA YUCHAI INTERNATIONAL LTD.adr | $196,000 | – | 11,100 | – | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $182,000 | – | 10,110 | – | 0.10% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $170,000 | – | 10,375 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUST | $163,000 | – | 13,630 | – | 0.09% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNITY FUND | $139,000 | – | 13,778 | – | 0.08% | – |
| BLMT | New | BSB BANCORP INC. | $132,000 | – | 10,000 | – | 0.07% | – |
| CMK | New | MFS INTERMARKET INCOME TRUST I | $126,000 | – | 15,459 | – | 0.07% | – |
| IRR | New | ING RISK MANAGED NATURAL RESOURCES FUND | $112,000 | – | 10,329 | – | 0.06% | – |
| ECF | New | ELLSWORTH FUND | $89,000 | – | 11,670 | – | 0.05% | – |
| NOK | New | NOKIA CORP.adr | $88,000 | – | 23,591 | – | 0.05% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $86,000 | – | 16,017 | – | 0.05% | – |
| HSA | New | HELIOS STRATEGIC INCOME FUND | $86,000 | – | 14,040 | – | 0.05% | – |
| TGB | New | TASEKO MINES LTD.adr | $47,000 | – | 25,000 | – | 0.02% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $41,000 | – | 10,501 | – | 0.02% | – |