Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,841,109 | -49.1% | 68,315 | -49.3% | 6.54% | -22.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,847,989 | -20.3% | 234,542 | -20.7% | 4.63% | +21.5% |
| VMW | Buy | VMWARE INC | $3,502,136 | +127.8% | 21,036 | +96.6% | 3.35% | +247.2% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $3,048,843 | -36.7% | 379,209 | -28.9% | 2.91% | -3.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $2,257,184 | -47.2% | 259,148 | -24.1% | 2.16% | -19.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,236,305 | -14.3% | 64,176 | -13.1% | 2.14% | +30.5% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,019,752 | -29.3% | 89,251 | -28.8% | 1.93% | +7.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,015,239 | -28.2% | 100,210 | -28.2% | 1.93% | +9.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,995,538 | -28.1% | 86,237 | -27.1% | 1.91% | +9.6% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,984,530 | -28.5% | 102,480 | -27.1% | 1.90% | +9.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,982,774 | -14.0% | 61,196 | -13.1% | 1.90% | +31.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,860,127 | -16.9% | 13,486 | -14.4% | 1.78% | +26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,782,730 | -16.8% | 9,428 | -12.5% | 1.70% | +26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,675,322 | -15.7% | 32,298 | -11.6% | 1.60% | +28.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,539,094 | -17.4% | 7,390 | -12.6% | 1.47% | +25.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,459,450 | -26.3% | 204,978 | -26.6% | 1.40% | +12.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,380,619 | +7.9% | 49,396 | +31.2% | 1.32% | +64.6% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,344,952 | -17.0% | 40,645 | -14.6% | 1.28% | +26.5% |
| MRCY | Buy | MERCURY SYS INC | $1,315,684 | +448.5% | 35,472 | +411.6% | 1.26% | +738.7% |
| FLR | Sell | FLUOR CORP NEW | $1,297,337 | +7.4% | 35,349 | -13.4% | 1.24% | +63.8% |
| AMZN | Sell | AMAZON COM INC | $1,271,073 | -22.4% | 9,999 | -20.4% | 1.22% | +18.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,269,232 | -36.0% | 14,651 | -13.7% | 1.21% | -2.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,259,398 | -39.4% | 14,200 | -29.7% | 1.20% | -7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,214,230 | -29.6% | 5,725 | -22.3% | 1.16% | +7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,208,276 | -16.1% | 4,437 | -12.8% | 1.16% | +27.9% |
| New | LIBERTY MEDIA CORP DEL | $1,206,125 | – | 47,391 | – | 1.15% | – | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,170,033 | -14.5% | 21,358 | -12.2% | 1.12% | +30.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,119,947 | -27.4% | 105,456 | -22.0% | 1.07% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $1,097,127 | -32.2% | 29,070 | -18.2% | 1.05% | +3.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,069,502 | -15.8% | 10,070 | -12.5% | 1.02% | +28.2% |
| ETR | New | ENTERGY CORP NEW | $1,062,115 | – | 11,482 | – | 1.02% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,051,589 | -40.2% | 215,489 | -35.1% | 1.00% | -8.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,010,559 | -19.8% | 111,787 | -17.0% | 0.97% | +22.3% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $979,246 | -38.8% | 71,217 | -44.1% | 0.94% | -6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $950,870 | -12.4% | 25,370 | -10.6% | 0.91% | +33.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $925,415 | -15.0% | 22,827 | -13.1% | 0.88% | +29.6% |
| AAPL | Sell | APPLE INC | $880,621 | -35.2% | 5,143 | -26.6% | 0.84% | -1.2% |
| MMM | New | 3M CO | $853,486 | – | 9,116 | – | 0.82% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $838,992 | -21.9% | 66,062 | -19.9% | 0.80% | +19.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $818,858 | -11.1% | 15,311 | -12.8% | 0.78% | +35.5% |
| LAD | Sell | LITHIA MTRS INC | $788,843 | -13.5% | 2,671 | -10.9% | 0.75% | +32.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $763,840 | +10.8% | 38,500 | -1.8% | 0.73% | +69.0% |
| TK | Sell | TEEKAY CORPORATION | $758,910 | -12.1% | 123,000 | -14.0% | 0.72% | +34.0% |
| PII | Sell | POLARIS INC | $756,856 | -32.6% | 7,267 | -21.7% | 0.72% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $750,850 | -26.5% | 10,754 | -27.2% | 0.72% | +12.2% |
| MAC | Sell | MACERICH CO | $742,228 | -20.1% | 68,031 | -17.5% | 0.71% | +21.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $735,555 | -20.9% | 12,137 | -24.9% | 0.70% | +20.6% |
| VFC | Sell | V F CORP | $734,019 | -30.0% | 41,540 | -24.4% | 0.70% | +6.7% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $694,049 | -44.0% | 64,743 | -40.2% | 0.66% | -14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $670,087 | -29.4% | 40,415 | -26.6% | 0.64% | +7.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $660,245 | -24.5% | 57,462 | -22.8% | 0.63% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $611,660 | -9.1% | 5,202 | -17.1% | 0.58% | +38.6% |
| MPC | Sell | MARATHON PETE CORP | $610,004 | -14.0% | 4,030 | -33.7% | 0.58% | +31.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $604,013 | -36.1% | 35,198 | -29.3% | 0.58% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $583,858 | -31.5% | 8,619 | -33.9% | 0.56% | +4.5% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $583,200 | -8.5% | 18,000 | -7.7% | 0.56% | +39.2% |
| C | Sell | CITIGROUP INC | $576,436 | -25.5% | 14,014 | -16.6% | 0.55% | +13.6% |
| CAG | Buy | CONAGRA BRANDS INC | $569,358 | +1.7% | 20,764 | +25.0% | 0.54% | +55.0% |
| VVR | Sell | INVESCO SR INCOME TR | $567,460 | -34.9% | 144,760 | -36.0% | 0.54% | -0.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $551,854 | -13.5% | 41,430 | -10.9% | 0.53% | +31.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $526,172 | -24.6% | 63,394 | -21.7% | 0.50% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,524 | -65.4% | 1,417 | -66.3% | 0.48% | -47.2% |
| ET | Buy | ENERGY TRANSFER L P | $491,269 | +10.6% | 35,015 | +0.1% | 0.47% | +69.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $488,921 | -14.9% | 8,507 | -12.0% | 0.47% | +29.7% |
| CAH | Sell | CARDINAL HEALTH INC | $477,510 | -11.4% | 5,500 | -3.5% | 0.46% | +34.9% |
| PRDO | Sell | PERDOCEO ED CORP | $458,308 | -21.3% | 26,801 | -43.5% | 0.44% | +20.0% |
| PINS | Sell | PINTEREST INCcl a | $457,942 | -22.5% | 16,942 | -21.6% | 0.44% | +18.4% |
| EPR | Sell | EPR PPTYS | $455,404 | -49.0% | 10,963 | -42.5% | 0.44% | -22.2% |
| STLA | Sell | STELLANTIS N.V | $455,360 | -45.9% | 23,803 | -50.4% | 0.44% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $450,813 | -49.4% | 3,445 | -53.7% | 0.43% | -22.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $439,563 | -29.7% | 19,550 | -29.7% | 0.42% | +7.1% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $437,485 | -46.9% | 24,835 | -44.8% | 0.42% | -19.1% | |
| KRC | Sell | KILROY RLTY CORP | $430,330 | -2.9% | 13,613 | -7.6% | 0.41% | +47.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $392,674 | -54.5% | 29,793 | -53.5% | 0.38% | -30.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $388,548 | -36.6% | 17,369 | -36.9% | 0.37% | -3.4% |
| TSN | Sell | TYSON FOODS INCcl a | $385,665 | -44.4% | 7,638 | -43.8% | 0.37% | -15.2% |
| New | LIBERTY MEDIA CORP DEL | $366,292 | – | 11,475 | – | 0.35% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $361,003 | -33.1% | 38,323 | -21.8% | 0.34% | +2.1% |
| New | HF SINCLAIR CORP | $360,839 | – | 6,338 | – | 0.34% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $359,216 | -48.3% | 17,600 | -23.8% | 0.34% | -21.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $359,034 | -58.1% | 3,586 | -58.1% | 0.34% | -36.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $357,720 | -57.9% | 3,187 | -45.4% | 0.34% | -35.7% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $352,766 | -18.2% | 10,022 | -17.2% | 0.34% | +24.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $352,887 | -32.5% | 2,212 | -30.0% | 0.34% | +2.7% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $340,515 | -15.7% | 23,500 | -11.3% | 0.32% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $335,615 | +882.5% | 22,200 | -0.9% | 0.32% | +1428.6% |
| JLL | Sell | JONES LANG LASALLE INC | $331,222 | -57.2% | 2,346 | -52.8% | 0.32% | -34.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $331,686 | -8.6% | 11,045 | -4.6% | 0.32% | +39.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $328,954 | -37.9% | 5,445 | -34.5% | 0.31% | -5.4% |
| F | Sell | FORD MTR CO DEL | $319,539 | -18.4% | 25,727 | -0.6% | 0.30% | +24.5% |
| Buy | WARNER BROS DISCOVERY INC | $318,144 | -12.5% | 29,295 | +1.1% | 0.30% | +33.3% | |
| K | New | KELLANOVA | $316,526 | – | 5,318 | – | 0.30% | – |
| New | KELLANOVA | $316,526 | – | 5,318 | – | 0.30% | – | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $312,996 | -10.5% | 33,728 | +1.9% | 0.30% | +36.5% |
| MSFT | Sell | MICROSOFT CORP | $309,211 | -39.0% | 979 | -34.2% | 0.30% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $286,052 | -77.6% | 6,403 | -74.0% | 0.27% | -65.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $285,252 | -4.2% | 3,517 | -0.8% | 0.27% | +46.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $283,810 | -28.4% | 50,500 | -7.3% | 0.27% | +9.3% |
| BIIB | Sell | BIOGEN INC | $282,711 | -52.7% | 1,100 | -47.6% | 0.27% | -28.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $259,039 | -14.4% | 11,523 | -14.1% | 0.25% | +30.5% |
| GPN | Sell | GLOBAL PMTS INC | $257,346 | -13.7% | 2,230 | -26.3% | 0.25% | +31.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $256,089 | -42.2% | 25,763 | -38.1% | 0.24% | -11.9% |
| ARCC | Sell | ARES CAPITAL CORP | $239,294 | -30.6% | 12,290 | -33.0% | 0.23% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $236,315 | -45.0% | 418 | -47.6% | 0.23% | -16.0% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229,004 | -17.9% | 7,119 | -17.6% | 0.22% | +25.1% |
| SAM | Sell | BOSTON BEER INCcl a | $225,927 | -32.2% | 580 | -46.3% | 0.22% | +3.3% |
| AJX | Sell | GREAT AJAX CORP | $221,152 | -21.0% | 34,340 | -24.8% | 0.21% | +20.6% |
| BKE | Sell | BUCKLE INC | $220,512 | -16.1% | 6,604 | -13.1% | 0.21% | +27.9% |
| ENB | Sell | ENBRIDGE INC | $220,151 | -15.4% | 6,633 | -5.3% | 0.21% | +28.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $218,439 | -36.0% | 2,022 | -31.6% | 0.21% | -2.3% |
| Sell | GENERAL ELECTRIC CO | $201,754 | -56.5% | 1,825 | -56.8% | 0.19% | -33.7% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $197,912 | -37.7% | 22,212 | -30.5% | 0.19% | -5.0% |
| GPS | Sell | GAP INC | $177,648 | -18.2% | 16,711 | -31.3% | 0.17% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $164,400 | -27.9% | 20,000 | -29.8% | 0.16% | +9.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $162,896 | -38.0% | 16,828 | -30.0% | 0.16% | -5.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $149,286 | -38.4% | 30,037 | -29.3% | 0.14% | -5.9% |
| KTF | Sell | DWS MUN INCOME TR | $134,785 | -33.4% | 17,504 | -25.5% | 0.13% | +1.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $131,740 | -35.6% | 74,852 | -23.1% | 0.13% | -1.6% |
| AGNC | Sell | AGNC INVT CORP | $129,318 | -34.5% | 13,698 | -29.7% | 0.12% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $127,510 | – | 15,531 | – | 0.12% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $122,958 | -40.8% | 10,852 | -36.2% | 0.12% | -9.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $115,181 | -38.6% | 12,060 | -29.6% | 0.11% | -6.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,982 | -14.5% | 14,349 | -12.2% | 0.09% | +30.9% |
| HBI | Sell | HANESBRANDS INC | $62,788 | -79.3% | 15,855 | -76.3% | 0.06% | -68.6% |
| PBI | Sell | PITNEY BOWES INC | $45,300 | -63.4% | 15,000 | -57.1% | 0.04% | -44.9% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18 | – | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,000 | – | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,100 | – | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -13,000 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,208 | – | -0.05% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -11,322 | – | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,773 | – | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,400 | – | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,354 | – | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,467 | – | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,100 | – | -0.11% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -24,387 | – | -0.12% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,641 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,047 | – | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,136 | – | -0.13% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -9,087 | – | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,879 | – | -0.14% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,984 | – | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,021 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -504 | – | -0.15% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,500 | – | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,725 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,591 | – | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,694 | – | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -881 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,737 | – | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,971 | – | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,203 | – | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,456 | – | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,604 | – | -0.18% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,653 | – | -0.19% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,858 | – | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -712 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,941 | – | -0.21% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -47,921 | – | -0.21% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -7,848 | – | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,803 | – | -0.23% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -45,400 | – | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,262 | – | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,517 | – | -0.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,470 | – | -0.25% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,347 | – | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,623 | – | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,475 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,709 | – | -0.26% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,890 | – | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,054 | – | -0.27% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,559 | – | -0.28% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -13,370 | – | -0.28% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,337 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,709 | – | -0.29% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -4,614 | – | -0.30% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -7,532 | – | -0.30% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -7,557 | – | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,789 | – | -0.30% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,547 | – | -0.30% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,031 | – | -0.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,081 | – | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,872 | – | -0.44% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,726 | – | -0.46% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,714 | – | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,671 | – | -0.90% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -72,199 | – | -1.48% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $13,443,702 | – | 134,760 | – | 8.43% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,085,776 | – | 295,857 | – | 3.82% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $4,816,985 | – | 533,442 | – | 3.02% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $4,275,427 | – | 341,488 | – | 2.68% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,856,097 | – | 125,267 | – | 1.79% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,808,307 | – | 139,509 | – | 1.76% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $2,775,943 | – | 118,226 | – | 1.74% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,774,325 | – | 140,508 | – | 1.74% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,610,639 | – | 73,810 | – | 1.64% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,368,864 | – | 72,199 | – | 1.48% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,304,612 | – | 70,456 | – | 1.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,238,244 | – | 15,751 | – | 1.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,142,752 | – | 10,774 | – | 1.34% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,079,388 | – | 20,200 | – | 1.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,987,462 | – | 36,528 | – | 1.25% | – |
| DFS | New | DISCOVER FINL SVCS | $1,983,610 | – | 16,976 | – | 1.24% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,981,544 | – | 279,091 | – | 1.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,862,600 | – | 8,460 | – | 1.17% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,758,637 | – | 331,818 | – | 1.10% | – |
| ESS | New | ESSEX PPTY TR INC | $1,725,769 | – | 7,366 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $1,638,495 | – | 12,569 | – | 1.03% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,620,527 | – | 47,621 | – | 1.02% | – |
| BAX | New | BAXTER INTL INC | $1,618,492 | – | 35,524 | – | 1.02% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $1,599,706 | – | 127,365 | – | 1.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $1,543,460 | – | 135,154 | – | 0.97% | – |
| VMW | New | VMWARE INC | $1,537,303 | – | 10,699 | – | 0.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,440,507 | – | 5,091 | – | 0.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,436,538 | – | 7,671 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,433,961 | – | 4,205 | – | 0.90% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,368,149 | – | 24,331 | – | 0.86% | – |
| AAPL | New | APPLE INC | $1,359,574 | – | 7,009 | – | 0.85% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,308,384 | – | 15,714 | – | 0.82% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,279,634 | – | 37,636 | – | 0.80% | – |
| D | New | DOMINION ENERGY INC | $1,277,307 | – | 24,663 | – | 0.80% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,270,768 | – | 11,502 | – | 0.80% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,260,136 | – | 134,630 | – | 0.79% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,238,767 | – | 108,284 | – | 0.78% | – |
| FLR | New | FLUOR CORP NEW | $1,207,656 | – | 40,799 | – | 0.76% | – |
| PII | New | POLARIS INC | $1,122,921 | – | 9,286 | – | 0.70% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,088,668 | – | 26,271 | – | 0.68% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,085,684 | – | 28,369 | – | 0.68% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,074,863 | – | 82,428 | – | 0.67% | – |
| VFC | New | V F CORP | $1,049,071 | – | 54,954 | – | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $1,021,102 | – | 14,771 | – | 0.64% | – |
| AZO | New | AUTOZONE INC | $997,344 | – | 400 | – | 0.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $948,749 | – | 55,096 | – | 0.60% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $945,720 | – | 49,801 | – | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC | $929,764 | – | 16,159 | – | 0.58% | – |
| MAC | New | MACERICH CO | $929,133 | – | 82,443 | – | 0.58% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $921,523 | – | 17,549 | – | 0.58% | – |
| LAD | New | LITHIA MTRS INC | $911,552 | – | 2,997 | – | 0.57% | – |
| EPR | New | EPR PPTYS | $892,094 | – | 19,062 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $891,167 | – | 7,445 | – | 0.56% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $874,262 | – | 74,405 | – | 0.55% | – |
| VVR | New | INVESCO SR INCOME TR | $871,225 | – | 226,292 | – | 0.55% | – |
| TK | New | TEEKAY CORPORATION | $863,720 | – | 143,000 | – | 0.54% | – |
| ING | New | ING GROEP N.V.sponsored adr | $862,117 | – | 64,003 | – | 0.54% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $855,974 | – | 8,554 | – | 0.54% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $851,820 | – | 13,049 | – | 0.53% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $849,346 | – | 5,833 | – | 0.53% | – |
| STLA | New | STELLANTIS N.V | $841,875 | – | 47,997 | – | 0.53% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $824,655 | – | 44,965 | – | 0.52% | – | |
| JLL | New | JONES LANG LASALLE INC | $773,670 | – | 4,966 | – | 0.48% | – |
| C | New | CITIGROUP INC | $773,503 | – | 16,801 | – | 0.48% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $725,402 | – | 13,726 | – | 0.46% | – |
| MPC | New | MARATHON PETE CORP | $709,013 | – | 6,081 | – | 0.44% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $698,219 | – | 81,000 | – | 0.44% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $695,310 | – | 23,100 | – | 0.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $693,067 | – | 2,872 | – | 0.44% | – |
| TSN | New | TYSON FOODS INCcl a | $693,460 | – | 13,587 | – | 0.44% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $689,528 | – | 39,200 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $672,764 | – | 6,273 | – | 0.42% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $637,455 | – | 19,500 | – | 0.40% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $637,826 | – | 46,489 | – | 0.40% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $625,544 | – | 27,827 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $617,160 | – | 2,000 | – | 0.39% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $612,666 | – | 27,536 | – | 0.38% | – |
| BIIB | New | BIOGEN INC | $598,185 | – | 2,100 | – | 0.38% | – |
| PINS | New | PINTEREST INCcl a | $590,544 | – | 21,600 | – | 0.37% | – |
| PRDO | New | PERDOCEO ED CORP | $582,411 | – | 47,466 | – | 0.36% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $574,862 | – | 9,668 | – | 0.36% | – |
| CAG | New | CONAGRA BRANDS INC | $560,073 | – | 16,610 | – | 0.35% | – |
| CAH | New | CARDINAL HEALTH INC | $539,049 | – | 5,700 | – | 0.34% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $539,817 | – | 48,985 | – | 0.34% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $529,408 | – | 8,317 | – | 0.33% | – |
| KLAC | New | KLA CORP | $524,197 | – | 1,081 | – | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $522,662 | – | 3,160 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $506,689 | – | 1,488 | – | 0.32% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $487,828 | – | 8,031 | – | 0.31% | – |
| PCAR | New | PACCAR INC | $484,256 | – | 5,789 | – | 0.30% | – |
| XME | New | SPDR SER TRs&p metals mng | $485,183 | – | 9,547 | – | 0.30% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $481,743 | – | 7,532 | – | 0.30% | – |
| XRT | New | SPDR SER TRs&p retail etf | $481,740 | – | 7,557 | – | 0.30% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $480,287 | – | 4,614 | – | 0.30% | – |
| New | GENERAL ELECTRIC CO | $464,116 | – | 4,225 | – | 0.29% | – | |
| INTC | New | INTEL CORP | $458,434 | – | 13,709 | – | 0.29% | – |
| CACI | New | CACI INTL INCcl a | $455,568 | – | 1,337 | – | 0.29% | – |
| IAT | New | ISHARES TRus regnl bks etf | $452,585 | – | 13,370 | – | 0.28% | – |
| KBE | New | SPDR SER TRs&p bk etf | $452,117 | – | 12,559 | – | 0.28% | – |
| KRC | New | KILROY RLTY CORP | $443,259 | – | 14,731 | – | 0.28% | – |
| ET | New | ENERGY TRANSFER L P | $444,183 | – | 34,975 | – | 0.28% | – |
| BHK | New | BLACKROCK CORE BD TR | $443,018 | – | 41,637 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $439,664 | – | 1,948 | – | 0.28% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $431,156 | – | 12,101 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $429,738 | – | 798 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $426,248 | – | 2,054 | – | 0.27% | – |
| ABM | New | ABM INDS INC | $421,793 | – | 9,890 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $418,870 | – | 1,709 | – | 0.26% | – |
| ORI | New | OLD REP INTL CORP | $414,674 | – | 16,475 | – | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $404,355 | – | 3,623 | – | 0.25% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $404,125 | – | 26,500 | – | 0.25% | – |
| JNK | New | SPDR SER TRbloomberg high y | $400,097 | – | 4,347 | – | 0.25% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $399,226 | – | 1,470 | – | 0.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $397,305 | – | 5,517 | – | 0.25% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $396,215 | – | 54,500 | – | 0.25% | – |
| F | New | FORD MTR CO DEL | $391,584 | – | 25,881 | – | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $382,874 | – | 1,262 | – | 0.24% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $373,188 | – | 45,400 | – | 0.23% | – |
| New | WARNER BROS DISCOVERY INC | $363,462 | – | 28,984 | – | 0.23% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $363,088 | – | 11,582 | – | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $363,532 | – | 2,803 | – | 0.23% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $356,692 | – | 7,848 | – | 0.22% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $349,835 | – | 33,097 | – | 0.22% | – |
| ARCC | New | ARES CAPITAL CORP | $344,608 | – | 18,340 | – | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $341,547 | – | 2,958 | – | 0.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $339,282 | – | 47,921 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $339,340 | – | 2,941 | – | 0.21% | – |
| SAM | New | BOSTON BEER INCcl a | $333,115 | – | 1,080 | – | 0.21% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $317,926 | – | 31,952 | – | 0.20% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $314,176 | – | 25,296 | – | 0.20% | – |
| HBI | New | HANESBRANDS INC | $303,952 | – | 66,950 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $304,103 | – | 712 | – | 0.19% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $302,485 | – | 13,414 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $303,095 | – | 5,858 | – | 0.19% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $297,717 | – | 3,544 | – | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $298,053 | – | 3,025 | – | 0.19% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $296,753 | – | 3,653 | – | 0.19% | – | |
| CDW | New | CDW CORP | $294,259 | – | 1,604 | – | 0.18% | – |
| CVI | New | CVR ENERGY INC | $283,306 | – | 9,456 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $281,225 | – | 1,518 | – | 0.18% | – |
| AJX | New | GREAT AJAX CORP | $279,878 | – | 45,657 | – | 0.18% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $278,854 | – | 8,639 | – | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $275,733 | – | 2,203 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $273,358 | – | 1,737 | – | 0.17% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $273,407 | – | 1,971 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $271,170 | – | 3,000 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $268,784 | – | 881 | – | 0.17% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $265,452 | – | 3,694 | – | 0.17% | – |
| BKE | New | BUCKLE INC | $262,820 | – | 7,596 | – | 0.16% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $262,789 | – | 24,043 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $260,304 | – | 7,007 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $253,053 | – | 1,591 | – | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $250,755 | – | 5,725 | – | 0.16% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $248,650 | – | 2,500 | – | 0.16% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $242,261 | – | 42,502 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,011 | – | 504 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,940 | – | 2,000 | – | 0.15% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,429 | – | 3,021 | – | 0.15% | – |
| MRCY | New | MERCURY SYS INC | $239,849 | – | 6,934 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $237,412 | – | 2,800 | – | 0.15% | – |
| OI | New | O-I GLASS INC | $234,279 | – | 10,984 | – | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $230,328 | – | 1,879 | – | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $228,000 | – | 28,500 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,772 | – | 2,999 | – | 0.14% | – |
| GPS | New | GAP INC | $217,228 | – | 24,326 | – | 0.14% | – |
| VIDI | New | ETF SER SOLUTIONSvident internati | $208,433 | – | 9,087 | – | 0.13% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $207,763 | – | 17,016 | – | 0.13% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,518 | – | 2,136 | – | 0.13% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $204,437 | – | 97,351 | – | 0.13% | – |
| KTF | New | DWS MUN INCOME TR | $202,398 | – | 23,507 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,494 | – | 2,047 | – | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $197,288 | – | 19,476 | – | 0.12% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $192,488 | – | 10,641 | – | 0.12% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $187,498 | – | 17,139 | – | 0.12% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $187,779 | – | 24,387 | – | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $176,601 | – | 11,100 | – | 0.11% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $157,026 | – | 13,467 | – | 0.10% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $144,101 | – | 10,851 | – | 0.09% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $128,232 | – | 10,400 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $123,900 | – | 35,000 | – | 0.08% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $124,800 | – | 20,000 | – | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $121,867 | – | 10,354 | – | 0.08% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $119,528 | – | 13,400 | – | 0.08% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $118,500 | – | 15,000 | – | 0.07% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $108,721 | – | 16,349 | – | 0.07% | – |
| BBDC | New | BARINGS BDC INC | $107,980 | – | 13,773 | – | 0.07% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $104,400 | – | 10,000 | – | 0.06% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $96,071 | – | 11,322 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $87,000 | – | 10,000 | – | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $77,309 | – | 34,208 | – | 0.05% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $67,340 | – | 13,000 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $34,160 | – | 22,400 | – | 0.02% | – |
| AGEN | New | AGENUS INC | $22,560 | – | 14,100 | – | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $7,271 | – | 11,000 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,979 | – | 18 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -10,000 | – | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -14,000 | – | -0.02% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -13,000 | – | -0.04% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -23,000 | – | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -20,200 | – | -0.05% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,917 | – | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,259 | – | -0.09% | – |
| YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -28,500 | – | -0.09% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | – | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,519 | – | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,688 | – | -0.10% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,463 | – | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -34,262 | – | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,500 | – | -0.11% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -20,000 | – | -0.11% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,400 | – | -0.12% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -21,500 | – | -0.12% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -12,281 | – | -0.12% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -12,339 | – | -0.13% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,000 | – | -0.13% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -17,262 | – | -0.14% | – |
| GPS | Exit | GAP INC | $0 | – | -17,364 | – | -0.14% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -17,000 | – | -0.14% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -20,000 | – | -0.14% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -66,210 | – | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,537 | – | -0.15% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -20,682 | – | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,590 | – | -0.16% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,836 | – | -0.17% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,031 | – | -0.18% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,108 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,836 | – | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,312 | – | -0.19% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -18,182 | – | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,113 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,320 | – | -0.21% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,395 | – | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,503 | – | -0.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,147 | – | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,800 | – | -0.22% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,983 | – | -0.23% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,922 | – | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,749 | – | -0.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,012 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,072 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,082 | – | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,889 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,670 | – | -0.26% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,924 | – | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,023 | – | -0.26% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,965 | – | -0.27% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,570 | – | -0.27% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -25,520 | – | -0.28% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,397 | – | -0.28% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,257 | – | -0.28% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,290 | – | -0.28% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -25,991 | – | -0.28% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -76,925 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,546 | – | -0.29% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -36,923 | – | -0.29% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,479 | – | -0.29% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -10,866 | – | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,513 | – | -0.30% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -43,443 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,268 | – | -0.31% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,862 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,617 | – | -0.33% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -98,300 | – | -0.33% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,483 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,949 | – | -0.34% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -27,275 | – | -0.34% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,862 | – | -0.36% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,600 | – | -0.37% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -28,772 | – | -0.38% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -23,700 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,744 | – | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,826 | – | -0.38% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -22,356 | – | -0.39% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,080 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,626 | – | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,683 | – | -0.42% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -43,326 | – | -0.42% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,507 | – | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,566 | – | -0.44% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,098 | – | -0.44% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,300 | – | -0.44% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -22,817 | – | -0.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,696 | – | -0.48% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,219 | – | -0.49% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -152,874 | – | -0.49% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -58,973 | – | -0.50% | – |
| MAC | Exit | MACERICH CO | $0 | – | -67,734 | – | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,120 | – | -0.51% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,195 | – | -0.51% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -148,054 | – | -0.52% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -19,668 | – | -0.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,222 | – | -0.54% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -51,567 | – | -0.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,183 | – | -0.55% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -14,963 | – | -0.55% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -15,223 | – | -0.55% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -16,539 | – | -0.56% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -59,360 | – | -0.56% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -22,956 | – | -0.57% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,100 | – | -0.57% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,399 | – | -0.61% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -54,989 | – | -0.61% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -12,687 | – | -0.62% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,064 | – | -0.62% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,060 | – | -0.63% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -83,633 | – | -0.63% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -44,902 | – | -0.68% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -21,514 | – | -0.69% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -10,493 | – | -0.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,002 | – | -0.73% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -64,153 | – | -0.74% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -26,371 | – | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,264 | – | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,214 | – | -0.79% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -65,152 | – | -0.80% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -112,083 | – | -0.90% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -450 | – | -0.91% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,141 | – | -0.91% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,548 | – | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,842 | – | -1.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,505 | – | -1.08% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -25,488 | – | -1.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,492 | – | -1.10% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -110,909 | – | -1.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -48,791 | – | -1.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,231 | – | -1.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -31,798 | – | -1.15% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,525 | – | -1.16% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -39,023 | – | -1.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,386 | – | -1.20% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -46,249 | – | -1.21% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -40,331 | – | -1.24% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -130,067 | – | -1.25% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -69,069 | – | -1.26% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -27,299 | – | -1.28% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -150,207 | – | -1.30% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -14,114 | – | -1.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,554 | – | -1.33% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -37,512 | – | -1.34% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -134,886 | – | -1.42% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16,286 | – | -1.42% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,100 | – | -1.46% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -250,686 | – | -1.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,679 | – | -1.55% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -262,998 | – | -1.75% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -102,441 | – | -1.84% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -86,175 | – | -1.86% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -90,973 | – | -1.87% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,752 | – | -2.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -53,872 | – | -2.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,735 | – | -2.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,169 | – | -2.44% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -315,327 | – | -3.72% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -448,490 | – | -4.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $4,359,000 | -35.8% | 448,490 | -25.7% | 4.10% | +0.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $3,957,000 | -41.9% | 315,327 | -23.6% | 3.72% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,593,000 | -12.3% | 15,169 | -9.7% | 2.44% | +37.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,437,000 | -17.1% | 19,735 | -11.4% | 2.29% | +29.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,390,000 | -25.9% | 53,872 | -16.5% | 2.25% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,209,000 | -13.7% | 11,752 | -9.6% | 2.08% | +35.2% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,990,000 | -38.3% | 90,973 | -37.4% | 1.87% | -3.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,982,000 | -38.6% | 86,175 | -36.2% | 1.86% | -3.8% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,960,000 | -38.8% | 102,441 | -36.1% | 1.84% | -4.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,859,000 | -34.7% | 262,998 | -30.6% | 1.75% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,643,000 | -13.8% | 7,679 | -10.1% | 1.55% | +35.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,614,000 | +2.8% | 250,686 | +52.8% | 1.52% | +61.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,547,000 | -35.6% | 15,100 | -27.8% | 1.46% | +0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,511,000 | -19.1% | 16,286 | -10.0% | 1.42% | +26.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,504,000 | -29.9% | 134,886 | -17.8% | 1.42% | +9.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,428,000 | +20.8% | 37,512 | +14.4% | 1.34% | +89.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,414,000 | -26.6% | 15,554 | -23.6% | 1.33% | +15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,395,000 | -28.8% | 14,114 | -28.6% | 1.31% | +11.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,383,000 | -21.7% | 150,207 | -12.2% | 1.30% | +22.5% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,365,000 | -13.4% | 27,299 | -9.4% | 1.28% | +35.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,339,000 | -27.3% | 69,069 | -20.0% | 1.26% | +13.8% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,329,000 | -26.5% | 130,067 | -22.5% | 1.25% | +15.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,312,000 | -15.5% | 40,331 | -3.8% | 1.24% | +32.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,286,000 | -10.9% | 46,249 | -9.9% | 1.21% | +39.4% |
| CVS | Sell | CVS HEALTH CORP | $1,277,000 | -17.0% | 13,386 | -19.3% | 1.20% | +30.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,275,000 | -13.3% | 39,023 | -11.9% | 1.20% | +35.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,233,000 | -13.2% | 22,525 | -16.6% | 1.16% | +35.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,225,000 | +4.5% | 31,798 | -4.0% | 1.15% | +63.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,221,000 | -38.0% | 61,231 | -36.5% | 1.15% | -3.0% |
| FLR | Sell | FLUOR CORP NEW | $1,214,000 | -19.0% | 48,791 | -20.8% | 1.14% | +26.7% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,202,000 | -31.1% | 110,909 | -27.5% | 1.13% | +7.8% |
| AAPL | Sell | APPLE INC | $1,174,000 | -17.7% | 8,492 | -18.6% | 1.10% | +28.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,161,000 | -15.3% | 25,488 | -9.5% | 1.09% | +32.6% |
| MPC | Sell | MARATHON PETE CORP | $1,143,000 | -6.3% | 11,505 | -22.5% | 1.08% | +46.8% |
| AMZN | Buy | AMAZON COM INC | $1,112,000 | +30.2% | 9,842 | +22.4% | 1.05% | +103.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,071,000 | -22.2% | 22,548 | -16.3% | 1.01% | +21.9% |
| PII | Sell | POLARIS INC | $970,000 | -6.2% | 10,141 | -2.6% | 0.91% | +47.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $953,000 | -32.0% | 112,083 | -20.6% | 0.90% | +6.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $855,000 | -36.3% | 65,152 | -32.2% | 0.80% | -0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $836,000 | -20.3% | 50,214 | -19.8% | 0.79% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -28.2% | 9,264 | -29.6% | 0.76% | +12.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $791,000 | -22.4% | 26,371 | -16.4% | 0.74% | +21.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $784,000 | -21.0% | 64,153 | -15.9% | 0.74% | +23.8% |
| ENB | Sell | ENBRIDGE INC | $779,000 | -23.8% | 21,002 | -13.1% | 0.73% | +19.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $758,000 | -5.1% | 10,493 | -0.1% | 0.71% | +48.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $732,000 | -15.3% | 21,514 | -12.4% | 0.69% | +32.8% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $722,000 | -23.4% | 44,902 | -21.0% | 0.68% | +20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $667,000 | -14.4% | 2,060 | -19.8% | 0.63% | +34.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $667,000 | -41.9% | 83,633 | -35.7% | 0.63% | -9.0% |
| LAD | Buy | LITHIA MTRS INC | $657,000 | +28.6% | 3,064 | +64.7% | 0.62% | +101.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $653,000 | -17.3% | 12,687 | -6.3% | 0.62% | +29.5% |
| STLA | Sell | STELLANTIS N.V | $651,000 | -41.6% | 54,989 | -39.0% | 0.61% | -8.4% |
| Buy | GENERAL ELECTRIC CO | $644,000 | +17.1% | 10,399 | +20.4% | 0.61% | +83.1% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $610,000 | +0.8% | 24,100 | -13.9% | 0.57% | +57.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $601,000 | -13.5% | 22,956 | -10.2% | 0.57% | +35.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $594,000 | -17.5% | 59,360 | -6.6% | 0.56% | +29.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $592,000 | -44.7% | 16,539 | -40.1% | 0.56% | -13.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $588,000 | -41.0% | 15,223 | -39.9% | 0.55% | -7.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $584,000 | -43.2% | 14,963 | -40.1% | 0.55% | -11.0% |
| BIIB | Sell | BIOGEN INC | $583,000 | -24.9% | 2,183 | -42.6% | 0.55% | +17.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $578,000 | -34.2% | 51,567 | -28.4% | 0.54% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $572,000 | -9.1% | 2,222 | -1.9% | 0.54% | +42.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $565,000 | -45.4% | 19,668 | -38.2% | 0.53% | -14.3% |
| VVR | Sell | INVESCO SR INCOME TR | $551,000 | -22.6% | 148,054 | -19.1% | 0.52% | +21.3% |
| CAH | Sell | CARDINAL HEALTH INC | $546,000 | -31.5% | 8,195 | -46.3% | 0.51% | +7.3% |
| VMW | Sell | VMWARE INC | $545,000 | -32.5% | 5,120 | -27.7% | 0.51% | +5.8% |
| MAC | Sell | MACERICH CO | $538,000 | -21.6% | 67,734 | -14.1% | 0.51% | +22.8% |
| ORAN | Sell | ORANGEsponsored adr | $530,000 | -38.6% | 58,973 | -19.6% | 0.50% | -3.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $524,000 | -27.8% | 152,874 | -17.4% | 0.49% | +13.1% |
| PINS | Sell | PINTEREST INCcl a | $518,000 | +26.0% | 22,219 | -1.9% | 0.49% | +97.2% |
| CAG | Sell | CONAGRA BRANDS INC | $512,000 | -23.6% | 15,696 | -19.8% | 0.48% | +19.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $500,000 | -36.0% | 22,817 | -35.2% | 0.47% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $473,000 | -22.8% | 3,300 | -19.4% | 0.44% | +20.9% |
| JLL | Sell | JONES LANG LASALLE INC | $468,000 | -31.2% | 3,098 | -20.4% | 0.44% | +7.6% |
| VTR | Sell | VENTAS INC | $465,000 | -31.1% | 11,566 | -11.8% | 0.44% | +7.9% |
| EPR | Sell | EPR PPTYS | $448,000 | -48.3% | 12,507 | -32.3% | 0.42% | -19.0% |
| PRDO | Sell | PERDOCEO ED CORP | $446,000 | -44.1% | 43,326 | -36.1% | 0.42% | -12.5% |
| C | Sell | CITIGROUP INC | $445,000 | -32.1% | 10,683 | -24.9% | 0.42% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | -59.5% | 1,626 | -58.5% | 0.41% | -36.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $429,000 | -26.4% | 17,080 | +258.1% | 0.40% | +15.4% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $418,000 | -32.9% | 22,356 | -29.9% | 0.39% | +5.1% | |
| CRM | Sell | SALESFORCE INC | $406,000 | -35.0% | 2,826 | -25.3% | 0.38% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $406,000 | -31.6% | 1,744 | -24.6% | 0.38% | +7.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $405,000 | +12.5% | 23,700 | -2.5% | 0.38% | +76.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $404,000 | -34.0% | 28,772 | -6.2% | 0.38% | +3.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $392,000 | -34.3% | 20,600 | -14.9% | 0.37% | +2.8% |
| ET | Sell | ENERGY TRANSFER L P | $385,000 | +10.6% | 34,862 | -0.0% | 0.36% | +73.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $367,000 | -12.4% | 27,275 | -5.5% | 0.34% | +36.9% |
| LOW | Sell | LOWES COS INC | $366,000 | +6.1% | 1,949 | -1.3% | 0.34% | +66.2% |
| TSN | Sell | TYSON FOODS INCcl a | $362,000 | -53.7% | 5,483 | -39.6% | 0.34% | -27.4% |
| TK | Buy | TEEKAY CORPORATION | $353,000 | +271.6% | 98,300 | +197.9% | 0.33% | +482.5% |
| GILD | Sell | GILEAD SCIENCES INC | $347,000 | -22.2% | 5,617 | -22.1% | 0.33% | +22.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $327,000 | -35.9% | 19,862 | -20.5% | 0.31% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -33.2% | 2,268 | -32.8% | 0.31% | +4.8% |
| AJX | Sell | GREAT AJAX CORP | $326,000 | -34.3% | 43,443 | -16.1% | 0.31% | +3.0% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $319,000 | -9.6% | 10,866 | -7.1% | 0.30% | +41.5% |
| F | Sell | FORD MTR CO DEL | $319,000 | -24.6% | 28,513 | -24.9% | 0.30% | +18.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $312,000 | -45.1% | 2,479 | -48.8% | 0.29% | -13.8% |
| KTF | Sell | DWS MUN INCOME TR | $307,000 | -22.5% | 36,923 | -12.4% | 0.29% | +21.4% |
| MRK | Sell | MERCK & CO INC | $305,000 | -50.1% | 3,546 | -47.1% | 0.29% | -21.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $302,000 | -46.3% | 76,925 | -22.4% | 0.28% | -16.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $300,000 | -46.8% | 3,290 | -43.8% | 0.28% | -16.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $300,000 | -0.7% | 25,991 | +5.8% | 0.28% | +55.8% |
| PCH | New | POTLATCHDELTIC CORPORATION | $298,000 | – | 7,257 | – | 0.28% | – |
| ARCC | Sell | ARES CAPITAL CORP | $294,000 | -21.4% | 17,397 | -16.6% | 0.28% | +23.1% |
| Sell | WARNER BROS DISCOVERY INC | $293,000 | -42.7% | 25,520 | -32.9% | 0.28% | -10.1% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $287,000 | -4.7% | 3,570 | -0.7% | 0.27% | +49.2% |
| BKE | Buy | BUCKLE INC | $284,000 | +26.8% | 8,965 | +10.7% | 0.27% | +97.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $278,000 | -28.7% | 9,023 | -16.4% | 0.26% | +12.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $274,000 | -37.2% | 3,924 | -21.7% | 0.26% | -1.5% |
| PEP | Buy | PEPSICO INC | $273,000 | -1.8% | 1,670 | +0.2% | 0.26% | +53.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | -53.7% | 4,889 | -51.8% | 0.26% | -27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,000 | -12.0% | 2,082 | +0.1% | 0.25% | +37.2% |
| ORI | Sell | OLD REP INTL CORP | $251,000 | -49.0% | 12,012 | -45.4% | 0.24% | -20.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $247,000 | -16.3% | 2,749 | -11.4% | 0.23% | +31.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $246,000 | -60.9% | 9,922 | -56.2% | 0.23% | -38.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $240,000 | – | 13,983 | – | 0.23% | – | |
| DVA | Sell | DAVITA INC | $232,000 | -12.5% | 2,800 | -15.4% | 0.22% | +37.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $232,000 | -62.1% | 6,147 | -60.8% | 0.22% | -40.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $231,000 | -53.8% | 2,503 | -54.8% | 0.22% | -27.7% |
| OI | Sell | O-I GLASS INC | $225,000 | -28.1% | 17,395 | -22.1% | 0.21% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | -14.2% | 2,320 | +1849.6% | 0.21% | +34.6% |
| HCA | Sell | HCA HEALTHCARE INC | $205,000 | -51.9% | 1,113 | -56.1% | 0.19% | -24.6% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $205,000 | 0.0% | 18,182 | +12.6% | 0.19% | +56.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $205,000 | -60.1% | 3,312 | -57.8% | 0.19% | -37.5% |
| INTC | Sell | INTEL CORP | $202,000 | -48.5% | 7,836 | -25.2% | 0.19% | -19.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $196,000 | -35.5% | 20,108 | -27.6% | 0.18% | +0.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $187,000 | -36.0% | 17,031 | -27.3% | 0.18% | +0.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $182,000 | -32.6% | 18,836 | -25.4% | 0.17% | +5.6% |
| AGNC | Sell | AGNC INVT CORP | $173,000 | -43.8% | 20,590 | -26.1% | 0.16% | -11.9% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $164,000 | -29.9% | 20,682 | -19.6% | 0.15% | +9.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $164,000 | -45.9% | 22,537 | -19.0% | 0.15% | -15.4% |
| PBI | Sell | PITNEY BOWES INC | $154,000 | -52.5% | 66,210 | -26.0% | 0.14% | -25.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $145,000 | +16.9% | 17,000 | +30.8% | 0.14% | +81.3% |
| BBDC | New | BARINGS BDC INC | $143,000 | – | 17,262 | – | 0.14% | – |
| GPS | Buy | GAP INC | $143,000 | +10.9% | 17,364 | +11.1% | 0.14% | +73.1% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $134,000 | +3.1% | 12,339 | +13.7% | 0.13% | +61.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $126,000 | -36.7% | 12,281 | -27.7% | 0.12% | -0.8% |
| PINS | Sell | PINTEREST INCcall | $124,000 | +40.9% | 21,500 | -17.6% | 0.12% | +120.8% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $122,000 | – | 10,400 | – | 0.12% | – |
| TWO | Sell | TWO HBRS INVT CORP | $114,000 | -92.7% | 34,262 | -89.1% | 0.11% | -88.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $114,000 | -43.3% | 16,500 | -31.2% | 0.11% | -11.6% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $112,000 | -17.0% | 10,463 | -10.8% | 0.10% | +29.6% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $103,000 | – | 12,688 | – | 0.10% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $101,000 | -1.9% | 17,519 | +26.3% | 0.10% | +53.2% |
| HBI | Sell | HANESBRANDS INC | $99,000 | -66.8% | 14,259 | -50.8% | 0.09% | -48.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $78,000 | -18.8% | 11,917 | -15.2% | 0.07% | +25.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY Lcall | $52,000 | +246.7% | 20,200 | -18.2% | 0.05% | +444.4% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $44,000 | -29.0% | 13,000 | -13.3% | 0.04% | +10.8% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 10,000 | – | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,588 | – | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -24,127 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,057 | – | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,097 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,152 | – | -0.12% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,717 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,028 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,424 | – | -0.13% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,064 | – | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,000 | – | -0.13% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,547 | – | -0.13% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,958 | – | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,919 | – | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,383 | – | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,428 | – | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,388 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,926 | – | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,369 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,268 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,497 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,780 | – | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,728 | – | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,292 | – | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -21,900 | – | -0.18% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,163 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,147 | – | -0.18% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -18,339 | – | -0.19% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,406 | – | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,617 | – | -0.19% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,413 | – | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,238 | – | -0.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,909 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -645 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,055 | – | -0.20% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,951 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,043 | – | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,127 | – | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,410 | – | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,247 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,127 | – | -0.22% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -45,400 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,988 | – | -0.23% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,952 | – | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,231 | – | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,606 | – | -0.24% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,234 | – | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,526 | – | -0.25% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,461 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,120 | – | -0.25% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,813 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | – | -0.27% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -23,644 | – | -0.28% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -21,673 | – | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,368 | – | -0.33% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -57,672 | – | -0.35% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,846 | – | -0.40% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -22,107 | – | -0.58% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -56,147 | – | -0.58% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,053 | – | -0.61% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -25,662 | – | -0.96% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $6,808,000 | – | 412,840 | – | 4.09% | – |
| HFRO | New | HIGHLAND INCOME FD | $6,793,000 | – | 603,244 | – | 4.08% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,226,000 | – | 135,150 | – | 1.94% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,227,000 | – | 145,316 | – | 1.94% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,224,000 | – | 64,526 | – | 1.94% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,200,000 | – | 160,316 | – | 1.92% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,957,000 | – | 16,790 | – | 1.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,938,000 | – | 22,281 | – | 1.77% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $2,847,000 | – | 379,089 | – | 1.71% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,560,000 | – | 12,999 | – | 1.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,401,000 | – | 20,900 | – | 1.44% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $2,146,000 | – | 164,182 | – | 1.29% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,970,000 | – | 96,392 | – | 1.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,959,000 | – | 19,764 | – | 1.18% | – |
| DFS | New | DISCOVER FINL SVCS | $1,926,000 | – | 20,365 | – | 1.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,905,000 | – | 8,546 | – | 1.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,867,000 | – | 18,090 | – | 1.12% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,842,000 | – | 86,312 | – | 1.11% | – |
| AINV | New | APOLLO INVT CORP | $1,807,000 | – | 167,791 | – | 1.09% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,767,000 | – | 171,008 | – | 1.06% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,745,000 | – | 153,047 | – | 1.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,591,000 | – | 25,662 | – | 0.96% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,577,000 | – | 30,121 | – | 0.95% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,570,000 | – | 164,095 | – | 0.94% | – |
| TWO | New | TWO HBRS INVT CORP | $1,569,000 | – | 315,013 | – | 0.94% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,552,000 | – | 41,905 | – | 0.93% | – |
| CVS | New | CVS HEALTH CORP | $1,538,000 | – | 16,593 | – | 0.92% | – |
| FLR | New | FLUOR CORP NEW | $1,499,000 | – | 61,588 | – | 0.90% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,470,000 | – | 44,301 | – | 0.88% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,444,000 | – | 51,346 | – | 0.87% | – |
| AAPL | New | APPLE INC | $1,426,000 | – | 10,433 | – | 0.86% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,421,000 | – | 26,997 | – | 0.85% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,401,000 | – | 141,245 | – | 0.84% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,377,000 | – | 26,940 | – | 0.83% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,371,000 | – | 28,175 | – | 0.82% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,343,000 | – | 96,106 | – | 0.81% | – |
| MPC | New | MARATHON PETE CORP | $1,220,000 | – | 14,840 | – | 0.73% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,182,000 | – | 32,800 | – | 0.71% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,172,000 | – | 33,110 | – | 0.70% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $1,149,000 | – | 130,082 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $1,126,000 | – | 13,151 | – | 0.68% | – |
| STLA | New | STELLANTIS N.V | $1,114,000 | – | 90,104 | – | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | – | 3,921 | – | 0.64% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,071,000 | – | 27,606 | – | 0.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,049,000 | – | 62,615 | – | 0.63% | – |
| PII | New | POLARIS INC | $1,034,000 | – | 10,416 | – | 0.62% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $1,034,000 | – | 31,846 | – | 0.62% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,029,000 | – | 24,974 | – | 0.62% | – |
| ENB | New | ENBRIDGE INC | $1,022,000 | – | 24,175 | – | 0.61% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,019,000 | – | 31,528 | – | 0.61% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,008,000 | – | 13,053 | – | 0.61% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $997,000 | – | 25,345 | – | 0.60% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $992,000 | – | 76,243 | – | 0.60% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $973,000 | – | 56,147 | – | 0.58% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $970,000 | – | 22,107 | – | 0.58% | – |
| AZO | New | AUTOZONE INC | $967,000 | – | 450 | – | 0.58% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $942,000 | – | 56,832 | – | 0.57% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $878,000 | – | 72,060 | – | 0.53% | – |
| EPR | New | EPR PPTYS | $867,000 | – | 18,478 | – | 0.52% | – |
| ORAN | New | ORANGEsponsored adr | $863,000 | – | 73,335 | – | 0.52% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $864,000 | – | 24,571 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $854,000 | – | 8,042 | – | 0.51% | – |
| VMW | New | VMWARE INC | $807,000 | – | 7,081 | – | 0.48% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $799,000 | – | 10,503 | – | 0.48% | – |
| PRDO | New | PERDOCEO ED CORP | $798,000 | – | 67,777 | – | 0.48% | – |
| CAH | New | CARDINAL HEALTH INC | $797,000 | – | 15,251 | – | 0.48% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $790,000 | – | 13,533 | – | 0.48% | – |
| TSN | New | TYSON FOODS INCcl a | $782,000 | – | 9,084 | – | 0.47% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $781,000 | – | 35,215 | – | 0.47% | – |
| SAM | New | BOSTON BEER INCcl a | $779,000 | – | 2,570 | – | 0.47% | – |
| BIIB | New | BIOGEN INC | $776,000 | – | 3,805 | – | 0.47% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $726,000 | – | 185,188 | – | 0.44% | – |
| BHK | New | BLACKROCK CORE BD TR | $720,000 | – | 63,578 | – | 0.43% | – |
| VVR | New | INVESCO SR INCOME TR | $712,000 | – | 182,951 | – | 0.43% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $695,000 | – | 25,554 | – | 0.42% | – |
| MAC | New | MACERICH CO | $686,000 | – | 78,807 | – | 0.41% | – |
| JLL | New | JONES LANG LASALLE INC | $680,000 | – | 3,890 | – | 0.41% | – |
| VTR | New | VENTAS INC | $675,000 | – | 13,116 | – | 0.41% | – |
| IXC | New | ISHARES TRglobal energ etf | $672,000 | – | 19,846 | – | 0.40% | – |
| CAG | New | CONAGRA BRANDS INC | $670,000 | – | 19,580 | – | 0.40% | – |
| C | New | CITIGROUP INC | $655,000 | – | 14,233 | – | 0.39% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $629,000 | – | 22,648 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $629,000 | – | 2,266 | – | 0.38% | – |
| CRM | New | SALESFORCE INC | $625,000 | – | 3,785 | – | 0.38% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $623,000 | – | 31,911 | – | 0.37% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $612,000 | – | 30,689 | – | 0.37% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $613,000 | – | 4,093 | – | 0.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $612,000 | – | 15,695 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $611,000 | – | 6,706 | – | 0.37% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $605,000 | – | 28,000 | – | 0.36% | – |
| VIAC | New | PARAMOUNT GLOBAL | $597,000 | – | 24,200 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $594,000 | – | 2,313 | – | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $589,000 | – | 10,149 | – | 0.35% | – |
| GME | New | GAMESTOP CORP NEWcl a | $583,000 | – | 4,770 | – | 0.35% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $580,000 | – | 57,672 | – | 0.35% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $568,000 | – | 4,840 | – | 0.34% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $564,000 | – | 5,855 | – | 0.34% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $562,000 | – | 99,105 | – | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $555,000 | – | 2,368 | – | 0.33% | – |
| New | GENERAL ELECTRIC CO | $550,000 | – | 8,640 | – | 0.33% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $514,000 | – | 7,850 | – | 0.31% | – |
| New | WARNER BROS DISCOVERY INC | $511,000 | – | 38,053 | – | 0.31% | – | |
| LAD | New | LITHIA MTRS INC | $511,000 | – | 1,860 | – | 0.31% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $510,000 | – | 24,978 | – | 0.31% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $500,000 | – | 5,535 | – | 0.30% | – |
| AJX | New | GREAT AJAX CORP | $496,000 | – | 51,763 | – | 0.30% | – |
| ORI | New | OLD REP INTL CORP | $492,000 | – | 22,005 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $488,000 | – | 3,373 | – | 0.29% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $482,000 | – | 21,673 | – | 0.29% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $460,000 | – | 23,644 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $456,000 | – | 7,000 | – | 0.27% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $449,000 | – | 8,813 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $446,000 | – | 7,214 | – | 0.27% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $436,000 | – | 5,010 | – | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC | $426,000 | – | 2,536 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $423,000 | – | 37,963 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $423,000 | – | 1,120 | – | 0.25% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $419,000 | – | 28,854 | – | 0.25% | – |
| CACI | New | CACI INTL INCcl a | $412,000 | – | 1,461 | – | 0.25% | – |
| JNK | New | SPDR SER TRbloomberg high y | $411,000 | – | 4,526 | – | 0.25% | – |
| PINS | New | PINTEREST INCcl a | $411,000 | – | 22,646 | – | 0.25% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $397,000 | – | 8,234 | – | 0.24% | – |
| KTF | New | DWS MUN INCOME TR | $396,000 | – | 42,163 | – | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $394,000 | – | 1,606 | – | 0.24% | – |
| KLAC | New | KLA CORP | $393,000 | – | 1,231 | – | 0.24% | – |
| INTC | New | INTEL CORP | $392,000 | – | 10,477 | – | 0.24% | – |
| ABM | New | ABM INDS INC | $389,000 | – | 8,952 | – | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $390,000 | – | 10,787 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $385,000 | – | 1,988 | – | 0.23% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $377,000 | – | 45,400 | – | 0.23% | – |
| ARCC | New | ARES CAPITAL CORP | $374,000 | – | 20,851 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $368,000 | – | 1,127 | – | 0.22% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $364,000 | – | 17,247 | – | 0.22% | – |
| PCAR | New | PACCAR INC | $363,000 | – | 4,410 | – | 0.22% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 2,127 | – | 0.22% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $360,000 | – | 24,300 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $355,000 | – | 2,043 | – | 0.21% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $353,000 | – | 11,699 | – | 0.21% | – |
| ET | New | ENERGY TRANSFER L P | $348,000 | – | 34,866 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $345,000 | – | 1,974 | – | 0.21% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $335,000 | – | 12,951 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $333,000 | – | 1,055 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 645 | – | 0.20% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $327,000 | – | 3,909 | – | 0.20% | – |
| PBI | New | PITNEY BOWES INC | $324,000 | – | 89,443 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | – | 10,238 | – | 0.19% | – |
| CVI | New | CVR ENERGY INC | $315,000 | – | 9,413 | – | 0.19% | – |
| OI | New | O-I GLASS INC | $313,000 | – | 22,325 | – | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $311,000 | – | 2,617 | – | 0.19% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $309,000 | – | 18,339 | – | 0.19% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $309,000 | – | 6,406 | – | 0.19% | – |
| AGNC | New | AGNC INVT CORP | $308,000 | – | 27,845 | – | 0.18% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $304,000 | – | 27,767 | – | 0.18% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $303,000 | – | 27,814 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL | $303,000 | – | 2,147 | – | 0.18% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $301,000 | – | 3,595 | – | 0.18% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $302,000 | – | 24,570 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $299,000 | – | 2,080 | – | 0.18% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $299,000 | – | 8,163 | – | 0.18% | – |
| HBI | New | HANESBRANDS INC | $298,000 | – | 29,001 | – | 0.18% | – |
| AMC | New | AMC ENTMT HLDGS INC | $297,000 | – | 21,900 | – | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 3,104 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $295,000 | – | 3,072 | – | 0.18% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $292,000 | – | 23,425 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $279,000 | – | 2,292 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $278,000 | – | 1,667 | – | 0.17% | – |
| CDW | New | CDW CORP | $272,000 | – | 1,728 | – | 0.16% | – |
| EIM | New | EATON VANCE MUN BD FD | $270,000 | – | 25,263 | – | 0.16% | – |
| CTXS | New | CITRIX SYS INC | $270,000 | – | 2,780 | – | 0.16% | – |
| DVA | New | DAVITA INC | $265,000 | – | 3,309 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $261,000 | – | 6,497 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $261,000 | – | 3,268 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $260,000 | – | 119 | – | 0.16% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $256,000 | – | 43,369 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $253,000 | – | 5,926 | – | 0.15% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | – | 5,388 | – | 0.15% | – |
| MGA | New | MAGNA INTL INC | $243,000 | – | 4,428 | – | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $242,000 | – | 3,383 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 3,000 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $234,000 | – | 3,919 | – | 0.14% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $234,000 | – | 25,709 | – | 0.14% | – |
| BKE | New | BUCKLE INC | $224,000 | – | 8,102 | – | 0.14% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | – | 7,958 | – | 0.14% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $218,000 | – | 4,547 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $217,000 | – | 18,000 | – | 0.13% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $215,000 | – | 7,064 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 3,424 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 2,028 | – | 0.13% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $208,000 | – | 2,717 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,152 | – | 0.12% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $205,000 | – | 16,151 | – | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INC | $201,000 | – | 24,000 | – | 0.12% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $200,000 | – | 7,097 | – | 0.12% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $199,000 | – | 16,993 | – | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $186,000 | – | 10,057 | – | 0.11% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $175,000 | – | 20,000 | – | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $149,000 | – | 12,000 | – | 0.09% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $135,000 | – | 11,725 | – | 0.08% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $130,000 | – | 10,851 | – | 0.08% | – |
| GPS | New | GAP INC | $129,000 | – | 15,629 | – | 0.08% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $129,000 | – | 20,000 | – | 0.08% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $124,000 | – | 13,000 | – | 0.08% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $111,000 | – | 10,000 | – | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $103,000 | – | 13,871 | – | 0.06% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $103,000 | – | 28,500 | – | 0.06% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $96,000 | – | 14,056 | – | 0.06% | – |
| TK | New | TEEKAY CORPORATION | $95,000 | – | 33,000 | – | 0.06% | – |
| PINS | New | PINTEREST INCcall | $88,000 | – | 26,100 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $89,000 | – | 10,000 | – | 0.05% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $62,000 | – | 15,000 | – | 0.04% | – |
| REAL | New | THE REALREAL INC | $60,000 | – | 24,127 | – | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $45,000 | – | 23,000 | – | 0.03% | – |
| NYMT | New | NEW YORK MTG TR INC | $32,000 | – | 11,588 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $15,000 | – | 14,000 | – | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $15,000 | – | 24,700 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -12,600 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,955 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | – | -0.07% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,851 | – | -0.07% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,028 | – | -0.08% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | – | -0.08% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -20,000 | – | -0.08% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -21,041 | – | -0.08% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -14,000 | – | -0.08% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,000 | – | -0.10% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -6,593 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,885 | – | -0.10% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -8,004 | – | -0.10% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -6,006 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,790 | – | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -175 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,200 | – | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,837 | – | -0.11% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,133 | – | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,200 | – | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,744 | – | -0.11% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -23,587 | – | -0.12% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -11,000 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -8,456 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -881 | – | -0.12% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,299 | – | -0.12% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,873 | – | -0.12% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,727 | – | -0.13% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -8,929 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,658 | – | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,909 | – | -0.13% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,738 | – | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,075 | – | -0.13% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,916 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,244 | – | -0.13% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,052 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,866 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,072 | – | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,555 | – | -0.14% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -14,766 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,491 | – | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -16,333 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | – | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,718 | – | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,404 | – | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,496 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,077 | – | -0.15% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -24,149 | – | -0.15% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,075 | – | -0.15% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -15,419 | – | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -615 | – | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | – | -0.16% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -19,790 | – | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,076 | – | -0.16% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -8,078 | – | -0.16% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -23,564 | – | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,624 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,497 | – | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,646 | – | -0.17% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -45,666 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,068 | – | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,608 | – | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,318 | – | -0.18% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,000 | – | -0.18% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -41,534 | – | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,500 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -37,078 | – | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,486 | – | -0.18% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -25,840 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -840 | – | -0.18% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,460 | – | -0.19% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -42,725 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,725 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,831 | – | -0.20% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -12,308 | – | -0.20% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -24,284 | – | -0.20% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -6,452 | – | -0.20% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -18,515 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,974 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -151 | – | -0.21% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,275 | – | -0.21% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,545 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,532 | – | -0.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,982 | – | -0.21% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,266 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,942 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,208 | – | -0.22% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -35,559 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,201 | – | -0.22% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,494 | – | -0.23% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,789 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,322 | – | -0.23% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,800 | – | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,428 | – | -0.23% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,936 | – | -0.23% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,492 | – | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,357 | – | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -22,616 | – | -0.24% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -10,362 | – | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,615 | – | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,014 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,960 | – | -0.25% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,000 | – | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,089 | – | -0.26% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -12,123 | – | -0.26% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -114,436 | – | -0.26% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,707 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,341 | – | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -743 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,864 | – | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,716 | – | -0.28% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,052 | – | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,360 | – | -0.29% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -20,999 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,594 | – | -0.29% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,844 | – | -0.29% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,055 | – | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,975 | – | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,699 | – | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,562 | – | -0.31% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,498 | – | -0.31% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -45,457 | – | -0.31% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,210 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -237 | – | -0.32% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,069 | – | -0.33% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,029 | – | -0.33% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,188 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,306 | – | -0.33% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,452 | – | -0.34% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -28,432 | – | -0.35% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,604 | – | -0.36% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,700 | – | -0.36% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -7,718 | – | -0.36% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -45,542 | – | -0.37% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -74,498 | – | -0.38% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -21,582 | – | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,049 | – | -0.38% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,436 | – | -0.38% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,652 | – | -0.38% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -44,542 | – | -0.38% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,302 | – | -0.39% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -19,732 | – | -0.39% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -73,331 | – | -0.40% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -109,322 | – | -0.40% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,352 | – | -0.41% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -470 | – | -0.41% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -23,759 | – | -0.42% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -18,988 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,406 | – | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,240 | – | -0.43% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,556 | – | -0.43% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -8,633 | – | -0.43% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -33,240 | – | -0.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,650 | – | -0.44% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -81,359 | – | -0.45% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -56,771 | – | -0.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,172 | – | -0.47% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -23,700 | – | -0.48% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,363 | – | -0.48% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,493 | – | -0.50% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,229 | – | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,803 | – | -0.53% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,165 | – | -0.53% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -88,352 | – | -0.54% | – |
| MAC | Exit | MACERICH CO | $0 | – | -64,600 | – | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,950 | – | -0.57% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -63,909 | – | -0.58% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -38,436 | – | -0.58% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -101,746 | – | -0.61% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -82,727 | – | -0.62% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -90,194 | – | -0.63% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,969 | – | -0.63% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -86,763 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -394 | – | -0.66% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,561 | – | -0.66% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -69,542 | – | -0.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -84,516 | – | -0.72% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -90,372 | – | -0.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,671 | – | -0.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,878 | – | -0.76% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -29,123 | – | -0.78% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -54,115 | – | -0.81% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -21,560 | – | -0.82% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -48,686 | – | -0.86% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -40,036 | – | -0.90% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -29,977 | – | -0.90% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -20,763 | – | -0.91% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,006 | – | -0.93% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -285,706 | – | -0.93% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -73,440 | – | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,911 | – | -0.97% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -31,908 | – | -0.98% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,070 | – | -1.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -78,520 | – | -1.05% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,339 | – | -1.05% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -159,771 | – | -1.08% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -240,771 | – | -1.15% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -173,198 | – | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,350 | – | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,048 | – | -1.20% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -179,045 | – | -1.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,572 | – | -1.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -18,157 | – | -1.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,227 | – | -1.32% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -173,724 | – | -1.36% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -445,993 | – | -1.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,326 | – | -1.69% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,065 | – | -1.71% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -155,726 | – | -1.83% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -133,453 | – | -1.85% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -62,445 | – | -1.95% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,724 | – | -1.99% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -166,560 | – | -2.19% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200,097 | – | -2.28% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -496,536 | – | -3.54% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -681,199 | – | -3.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $7,337,000 | +10.5% | 681,199 | +12.0% | 3.76% | +40.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $6,907,000 | -0.7% | 496,536 | -1.8% | 3.54% | +26.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,441,000 | -14.8% | 200,097 | -14.4% | 2.28% | +8.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,277,000 | +11.8% | 166,560 | +12.5% | 2.19% | +42.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,876,000 | -28.4% | 17,724 | -26.2% | 1.99% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,807,000 | -15.9% | 62,445 | -12.5% | 1.95% | +7.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,601,000 | +4.3% | 133,453 | +4.6% | 1.85% | +32.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,571,000 | +4.0% | 155,726 | +4.7% | 1.83% | +32.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,330,000 | -14.3% | 14,065 | -14.1% | 1.71% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,293,000 | -15.3% | 24,326 | -14.0% | 1.69% | +7.6% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,247,000 | -14.8% | 445,993 | -11.4% | 1.67% | +8.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,649,000 | -35.4% | 173,724 | -31.9% | 1.36% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $2,565,000 | -4.8% | 30,227 | -6.4% | 1.32% | +21.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,427,000 | -15.6% | 18,157 | -13.9% | 1.24% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,404,000 | -20.8% | 19,572 | -23.7% | 1.23% | +0.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,358,000 | -23.3% | 179,045 | -14.1% | 1.21% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,335,000 | -15.8% | 8,048 | -16.8% | 1.20% | +7.1% |
| AAPL | Sell | APPLE INC | $2,314,000 | -47.3% | 16,350 | -49.0% | 1.19% | -33.0% |
| AINV | Sell | APOLLO INVT CORP | $2,246,000 | -20.7% | 173,198 | -16.6% | 1.15% | +0.8% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $2,234,000 | +2276.6% | 240,771 | +2105.5% | 1.15% | +2915.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,106,000 | -46.6% | 159,771 | -46.3% | 1.08% | -32.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,053,000 | -24.0% | 88,339 | -23.7% | 1.05% | -3.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,042,000 | -22.5% | 78,520 | -22.3% | 1.05% | -1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,944,000 | +9.7% | 19,070 | +9.7% | 1.00% | +39.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,912,000 | -17.3% | 31,908 | -14.7% | 0.98% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,886,000 | +18.1% | 6,911 | +20.3% | 0.97% | +50.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,884,000 | -45.9% | 73,440 | -42.6% | 0.97% | -31.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,812,000 | -3.0% | 33,006 | -15.9% | 0.93% | +23.2% |
| TWO | Buy | TWO HBRS INVT CORP | $1,811,000 | +103.7% | 285,706 | +142.9% | 0.93% | +158.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,771,000 | -33.9% | 20,763 | -33.5% | 0.91% | -16.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,758,000 | -18.0% | 29,977 | -14.2% | 0.90% | +4.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,747,000 | -19.2% | 40,036 | -15.4% | 0.90% | +2.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,667,000 | -13.3% | 48,686 | -13.3% | 0.86% | +10.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,601,000 | -31.6% | 21,560 | -31.2% | 0.82% | -13.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,572,000 | -10.8% | 54,115 | -9.5% | 0.81% | +13.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,516,000 | -19.8% | 29,123 | -19.4% | 0.78% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $1,476,000 | -16.7% | 23,878 | -18.6% | 0.76% | +5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,474,000 | -25.7% | 18,671 | -30.6% | 0.76% | -5.5% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,436,000 | -59.5% | 90,372 | -59.9% | 0.74% | -48.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,414,000 | -4.8% | 84,516 | +3.7% | 0.72% | +20.8% |
| STLA | Sell | STELLANTIS N.V | $1,328,000 | -26.2% | 69,542 | -23.9% | 0.68% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $1,296,000 | -16.5% | 32,561 | -16.0% | 0.66% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $1,294,000 | -28.0% | 394 | -24.7% | 0.66% | -8.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,257,000 | -20.8% | 86,763 | -27.6% | 0.64% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,235,000 | -27.0% | 24,969 | -15.7% | 0.63% | -7.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,227,000 | -39.5% | 90,194 | -37.7% | 0.63% | -23.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,218,000 | -2.0% | 82,727 | +21.1% | 0.62% | +24.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,190,000 | +18.4% | 101,746 | +20.1% | 0.61% | +50.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,133,000 | -25.0% | 38,436 | -13.5% | 0.58% | -4.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,129,000 | +3.9% | 63,909 | -11.8% | 0.58% | +31.9% |
| BIIB | Sell | BIOGEN INC | $1,118,000 | -23.1% | 3,950 | -5.9% | 0.57% | -2.2% |
| MAC | Sell | MACERICH CO | $1,079,000 | -23.5% | 64,600 | -16.4% | 0.55% | -2.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,049,000 | -21.7% | 88,352 | -22.8% | 0.54% | -0.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,033,000 | +42.3% | 4,165 | +12.2% | 0.53% | +80.9% |
| CRM | Sell | SALESFORCE COM INC | $1,031,000 | +1.2% | 3,803 | -8.9% | 0.53% | +28.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | -25.2% | 17,229 | -19.7% | 0.52% | -4.8% |
| New | GENERAL ELECTRIC CO | $978,000 | – | 9,493 | – | 0.50% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $937,000 | -0.2% | 9,363 | +3.9% | 0.48% | +26.9% |
| VIAC | New | VIACOMCBS INCcl b | $936,000 | – | 23,700 | – | 0.48% | – |
| VMW | Sell | VMWARE INC | $918,000 | -15.2% | 6,172 | -8.8% | 0.47% | +7.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $904,000 | -65.8% | 56,771 | -66.3% | 0.46% | -56.5% |
| ORAN | Sell | ORANGEsponsored adr | $881,000 | -27.0% | 81,359 | -22.9% | 0.45% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $848,000 | +8.2% | 2,650 | -0.4% | 0.44% | +37.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $843,000 | -10.1% | 8,633 | -7.9% | 0.43% | +14.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $842,000 | -32.0% | 33,240 | -21.3% | 0.43% | -13.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $841,000 | -37.8% | 7,556 | -36.3% | 0.43% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $836,000 | -23.9% | 8,240 | -21.4% | 0.43% | -3.2% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $831,000 | +94.2% | 18,988 | +100.6% | 0.43% | +146.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $830,000 | -38.9% | 2,406 | -33.0% | 0.43% | -22.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $812,000 | -21.9% | 23,759 | -20.2% | 0.42% | -0.7% |
| AZO | Sell | AUTOZONE INC | $798,000 | +2.8% | 470 | -9.6% | 0.41% | +30.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $793,000 | +8.2% | 5,352 | +6.6% | 0.41% | +37.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $784,000 | -32.1% | 109,322 | -20.5% | 0.40% | -13.7% |
| PRDO | Buy | PERDOCEO ED CORP | $774,000 | -7.3% | 73,331 | +7.7% | 0.40% | +17.8% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $757,000 | -29.5% | 19,732 | -14.1% | 0.39% | -10.4% |
| PII | Sell | POLARIS INC | $754,000 | -26.9% | 6,302 | -16.3% | 0.39% | -7.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $751,000 | -4.2% | 44,542 | -3.4% | 0.38% | +21.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $746,000 | -33.3% | 2,652 | -34.6% | 0.38% | -15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $742,000 | +36.4% | 7,049 | +32.8% | 0.38% | +74.0% |
| VTR | Sell | VENTAS INC | $742,000 | -26.0% | 13,436 | -23.5% | 0.38% | -5.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $735,000 | -26.1% | 74,498 | -21.4% | 0.38% | -6.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $734,000 | -14.8% | 21,582 | -13.0% | 0.38% | +8.3% |
| FLR | Buy | FLUOR CORP NEW | $727,000 | +9.8% | 45,542 | +21.8% | 0.37% | +39.7% |
| BG | Sell | BUNGE LIMITED | $707,000 | -30.4% | 8,700 | -33.1% | 0.36% | -11.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $707,000 | +0.4% | 7,718 | +2.3% | 0.36% | +27.8% |
| D | Sell | DOMINION ENERGY INC | $701,000 | -23.6% | 9,604 | -23.0% | 0.36% | -2.7% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $685,000 | -2.3% | 28,432 | -0.6% | 0.35% | +24.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $660,000 | -12.5% | 29,452 | -11.0% | 0.34% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -40.5% | 2,306 | -42.9% | 0.33% | -24.5% |
| FE | Sell | FIRSTENERGY CORP | $648,000 | -22.6% | 18,188 | -19.2% | 0.33% | -1.8% |
| EPR | Sell | EPR PPTYS | $643,000 | -10.1% | 13,029 | -4.0% | 0.33% | +14.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $637,000 | -39.7% | 9,069 | -46.8% | 0.33% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,000 | -52.1% | 237 | -56.3% | 0.32% | -39.1% |
| SAM | New | BOSTON BEER INCcl a | $617,000 | – | 1,210 | – | 0.32% | – |
| AJX | Sell | GREAT AJAX CORP | $613,000 | -19.9% | 45,457 | -22.9% | 0.31% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $606,000 | -44.8% | 2,498 | -53.0% | 0.31% | -29.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $603,000 | -3.5% | 3,562 | -1.1% | 0.31% | +22.6% |
| ALL | Buy | ALLSTATE CORP | $598,000 | +39.7% | 4,699 | +43.0% | 0.31% | +77.5% |
| CAG | Buy | CONAGRA BRANDS INC | $575,000 | +34.0% | 16,975 | +44.1% | 0.30% | +70.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $574,000 | +11.0% | 5,055 | +11.9% | 0.29% | +40.7% |
| SNY | Buy | SANOFIsponsored adr | $571,000 | +30.7% | 11,844 | +42.8% | 0.29% | +66.5% |
| MRK | Sell | MERCK & CO INC | $570,000 | -34.0% | 7,594 | -31.6% | 0.29% | -16.3% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $560,000 | -10.7% | 20,999 | -5.9% | 0.29% | +13.4% |
| F | Buy | FORD MTR CO DEL | $557,000 | +4.5% | 39,360 | +9.8% | 0.29% | +33.0% |
| CDW | Sell | CDW CORP | $555,000 | -50.7% | 3,052 | -52.7% | 0.28% | -37.2% |
| WHR | Buy | WHIRLPOOL CORP | $554,000 | +31.6% | 2,716 | +40.8% | 0.28% | +67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $549,000 | -12.2% | 7,864 | -13.3% | 0.28% | +11.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $540,000 | -25.3% | 743 | -25.8% | 0.28% | -5.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $524,000 | +6.9% | 9,707 | +8.4% | 0.27% | +35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $524,000 | -49.1% | 1,341 | -47.8% | 0.27% | -35.2% |
| VVR | Sell | INVESCO SR INCOME TR | $509,000 | -36.5% | 114,436 | -36.3% | 0.26% | -19.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $504,000 | -6.3% | 12,123 | -13.1% | 0.26% | +19.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $502,000 | -40.6% | 6,089 | -36.6% | 0.26% | -24.6% |
| AMC | New | AMC ENTMT HLDGS INC | $495,000 | – | 13,000 | – | 0.25% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $488,000 | -2.6% | 5,960 | -2.2% | 0.25% | +23.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $477,000 | -47.2% | 6,014 | -43.3% | 0.24% | -32.7% |
| ORI | Sell | OLD REP INTL CORP | $477,000 | -47.5% | 20,615 | -43.4% | 0.24% | -33.1% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $463,000 | +3.3% | 10,362 | +4.9% | 0.24% | +30.9% |
| ARCC | Sell | ARES CAPITAL CORP | $460,000 | -37.3% | 22,616 | -39.7% | 0.24% | -20.3% |
| KLAC | New | KLA CORP | $454,000 | – | 1,357 | – | 0.23% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $450,000 | -3.0% | 11,492 | -1.4% | 0.23% | +23.5% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $449,000 | – | 9,936 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $446,000 | – | 7,428 | – | 0.23% | – |
| DVA | Sell | DAVITA INC | $442,000 | -5.4% | 3,800 | -2.0% | 0.23% | +20.7% |
| INTC | Sell | INTEL CORP | $443,000 | -24.4% | 8,322 | -20.2% | 0.23% | -3.8% |
| ABM | New | ABM INDS INC | $441,000 | – | 9,789 | – | 0.23% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $440,000 | -4.6% | 9,494 | -3.7% | 0.23% | +21.5% |
| MCK | New | MCKESSON CORP | $439,000 | – | 2,201 | – | 0.22% | – |
| KTF | Sell | DWS MUN INCOME TR | $423,000 | -33.1% | 35,559 | -31.2% | 0.22% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $420,000 | -11.0% | 1,208 | -6.6% | 0.22% | +13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $412,000 | -54.1% | 1,942 | -53.2% | 0.21% | -41.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $412,000 | -75.0% | 16,266 | -74.9% | 0.21% | -68.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $410,000 | +5.9% | 8,982 | +6.4% | 0.21% | +34.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $408,000 | +8.5% | 10,532 | +10.4% | 0.21% | +37.5% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $406,000 | -33.3% | 2,275 | -3.0% | 0.21% | -15.4% |
| CACI | Sell | CACI INTL INCcl a | $405,000 | -45.5% | 1,545 | -46.9% | 0.21% | -30.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,000 | -49.2% | 151 | -52.2% | 0.21% | -35.6% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $396,000 | -17.8% | 18,515 | -3.2% | 0.20% | +4.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $394,000 | -7.3% | 24,284 | -7.0% | 0.20% | +18.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $393,000 | -54.0% | 6,452 | -52.7% | 0.20% | -41.4% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $391,000 | -9.7% | 12,308 | -9.9% | 0.20% | +14.9% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | -46.5% | 1,831 | -44.7% | 0.20% | -31.7% |
| CMI | Sell | CUMMINS INC | $387,000 | -41.0% | 1,725 | -35.9% | 0.20% | -24.9% |
| CXW | Sell | CORECIVIC INC | $380,000 | -36.0% | 42,725 | -24.7% | 0.20% | -18.8% |
| AGNC | Sell | AGNC INVT CORP | $370,000 | -34.9% | 23,460 | -30.2% | 0.19% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,000 | +107.5% | 840 | +106.9% | 0.18% | +164.3% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $357,000 | -34.9% | 25,840 | -33.8% | 0.18% | -17.2% |
| ET | Buy | ENERGY TRANSFER L P | $355,000 | -9.9% | 37,078 | +0.0% | 0.18% | +14.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $354,000 | -54.6% | 2,486 | -51.8% | 0.18% | -42.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $350,000 | -38.2% | 41,534 | -34.8% | 0.18% | -21.1% |
| PCAR | Sell | PACCAR INC | $341,000 | -41.7% | 4,318 | -34.2% | 0.18% | -25.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $339,000 | -33.0% | 2,608 | -32.7% | 0.17% | -14.7% |
| PBI | Buy | PITNEY BOWES INC | $329,000 | -8.4% | 45,666 | +11.5% | 0.17% | +16.6% |
| CVI | Sell | CVR ENERGY INC | $327,000 | -52.7% | 19,646 | -49.0% | 0.17% | -39.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | -84.5% | 6,497 | -83.0% | 0.17% | -80.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $319,000 | -25.5% | 4,624 | -30.8% | 0.16% | -5.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $315,000 | -39.5% | 23,564 | -38.1% | 0.16% | -22.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $313,000 | -36.8% | 8,078 | -36.0% | 0.16% | -19.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $309,000 | -43.9% | 19,790 | -42.5% | 0.16% | -28.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $300,000 | +7.5% | 15,419 | +7.9% | 0.15% | +36.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $298,000 | -38.2% | 24,075 | -32.1% | 0.15% | -21.1% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $297,000 | -27.6% | 24,149 | -25.8% | 0.15% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $290,000 | +3.6% | 2,077 | +0.0% | 0.15% | +31.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $290,000 | +5.8% | 5,496 | +8.9% | 0.15% | +34.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $284,000 | -13.7% | 4,404 | -20.7% | 0.15% | +9.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $285,000 | -2.1% | 3,718 | -0.1% | 0.15% | +24.8% |
| SO | Sell | SOUTHERN CO | $278,000 | -8.3% | 4,491 | -10.3% | 0.14% | +17.2% |
| VST | Sell | VISTRA CORP | $279,000 | -36.6% | 16,333 | -31.1% | 0.14% | -19.7% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $274,000 | -33.8% | 14,766 | -31.1% | 0.14% | -15.6% |
| NEM | Sell | NEWMONT CORP | $264,000 | -24.8% | 4,866 | -12.1% | 0.14% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $264,000 | -23.3% | 5,000 | -13.9% | 0.14% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $264,000 | -14.6% | 3,072 | -15.2% | 0.14% | +8.0% |
| REZ | Sell | ISHARES TRresidential mult | $261,000 | -1.9% | 3,052 | -4.3% | 0.13% | +25.2% |
| BX | Sell | BLACKSTONE INC | $261,000 | +18.1% | 2,244 | -1.4% | 0.13% | +50.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $260,000 | +9.7% | 7,916 | +11.0% | 0.13% | +38.5% |
| OI | Sell | O-I GLASS INC | $253,000 | -24.3% | 17,738 | -13.2% | 0.13% | -3.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $249,000 | -11.1% | 8,929 | -15.8% | 0.13% | +13.3% |
| PEP | Buy | PEPSICO INC | $249,000 | +1.6% | 1,658 | +0.2% | 0.13% | +29.3% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $246,000 | -12.8% | 2,727 | -2.9% | 0.13% | +10.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $244,000 | +6.6% | 6,873 | +10.0% | 0.12% | +35.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $237,000 | -5.2% | 3,299 | -3.3% | 0.12% | +20.8% |
| T | Buy | AT&T INC | $228,000 | -6.2% | 8,456 | +0.0% | 0.12% | +19.4% |
| SOHU | New | SOHU COM LTDsponsored ads | $229,000 | – | 11,000 | – | 0.12% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $225,000 | -26.7% | 23,587 | -29.0% | 0.12% | -7.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $217,000 | -52.1% | 9,744 | -54.5% | 0.11% | -39.3% |
| PINS | New | PINTEREST INCcl a | $214,000 | – | 4,200 | – | 0.11% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $212,000 | -4.5% | 2,837 | -3.7% | 0.11% | +21.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $213,000 | +4.4% | 5,133 | +4.8% | 0.11% | +32.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 2,790 | – | 0.11% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $205,000 | – | 6,006 | – | 0.10% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $204,000 | – | 8,004 | – | 0.10% | – |
| C | Sell | CITIGROUP INC | $202,000 | -15.5% | 2,885 | -14.8% | 0.10% | +8.3% |
| OLP | New | ONE LIBERTY PPTYS INC | $201,000 | – | 6,593 | – | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 12,000 | – | 0.10% | – |
| PSEC | Sell | PROSPECT CAP CORP | $162,000 | -33.6% | 21,041 | -27.6% | 0.08% | -15.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $149,000 | -9.1% | 10,028 | -7.7% | 0.08% | +15.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $96,000 | -25.6% | 11,955 | -17.5% | 0.05% | -5.8% |
| VIAC | New | VIACOMCBS INCcall | $25,000 | – | 12,600 | – | 0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | – | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -500 | – | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | – | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -2,000 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,500 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -800 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -8,000 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -1,700 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -200 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | – | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,522 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,812 | – | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,752 | – | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,100 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -951 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,406 | – | -0.09% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,526 | – | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,200 | – | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,958 | – | -0.11% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,426 | – | -0.13% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,709 | – | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,201 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | – | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,188 | – | -0.14% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,231 | – | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,426 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,412 | – | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,541 | – | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,603 | – | -0.16% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,718 | – | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,913 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -630 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -933 | – | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,000 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,268 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,200 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,555 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,653 | – | -0.32% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -53,358 | – | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,619 | – | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,752 | – | -0.37% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,918 | – | -0.45% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,212 | – | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -29,833 | – | -0.62% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $6,957,000 | – | 505,582 | – | 2.81% | – |
| HFRO | New | HIGHLAND INCOME FD | $6,637,000 | – | 608,306 | – | 2.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,413,000 | – | 24,026 | – | 2.18% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,214,000 | – | 233,689 | – | 2.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,526,000 | – | 71,392 | – | 1.83% | – |
| AAPL | New | APPLE INC | $4,392,000 | – | 32,067 | – | 1.77% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $4,099,000 | – | 255,084 | – | 1.65% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $3,942,000 | – | 297,283 | – | 1.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,889,000 | – | 28,291 | – | 1.57% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,887,000 | – | 16,377 | – | 1.57% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,824,000 | – | 148,109 | – | 1.54% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $3,809,000 | – | 503,127 | – | 1.54% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $3,549,000 | – | 225,344 | – | 1.43% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $3,480,000 | – | 127,851 | – | 1.40% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,451,000 | – | 127,563 | – | 1.39% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,434,000 | – | 148,704 | – | 1.39% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,076,000 | – | 208,542 | – | 1.24% | – |
| DFS | New | DISCOVER FINL SVCS | $3,035,000 | – | 25,658 | – | 1.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,877,000 | – | 21,085 | – | 1.16% | – |
| AINV | New | APOLLO INVT CORP | $2,834,000 | – | 207,606 | – | 1.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,774,000 | – | 9,671 | – | 1.12% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,702,000 | – | 115,725 | – | 1.09% | – |
| CVS | New | CVS HEALTH CORP | $2,694,000 | – | 32,281 | – | 1.09% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,681,000 | – | 31,226 | – | 1.08% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $2,643,000 | – | 168,444 | – | 1.07% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,635,000 | – | 101,067 | – | 1.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,340,000 | – | 31,335 | – | 0.94% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $2,311,000 | – | 37,404 | – | 0.93% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,161,000 | – | 47,304 | – | 0.87% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,143,000 | – | 34,951 | – | 0.86% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,111,000 | – | 38,284 | – | 0.85% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $2,028,000 | – | 144,722 | – | 0.82% | – |
| TSN | New | TYSON FOODS INCcl a | $1,983,000 | – | 26,885 | – | 0.80% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,923,000 | – | 56,178 | – | 0.78% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,890,000 | – | 36,118 | – | 0.76% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,869,000 | – | 39,268 | – | 0.75% | – |
| STLA | New | STELLANTIS N.V | $1,800,000 | – | 91,327 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,798,000 | – | 523 | – | 0.72% | – |
| MPC | New | MARATHON PETE CORP | $1,772,000 | – | 29,328 | – | 0.72% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,772,000 | – | 17,380 | – | 0.72% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,762,000 | – | 59,784 | – | 0.71% | – |
| CAH | New | CARDINAL HEALTH INC | $1,692,000 | – | 29,630 | – | 0.68% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,645,000 | – | 64,763 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | – | 5,747 | – | 0.64% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,587,000 | – | 119,835 | – | 0.64% | – |
| ENB | New | ENBRIDGE INC | $1,553,000 | – | 38,780 | – | 0.63% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,537,000 | – | 29,833 | – | 0.62% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,511,000 | – | 44,457 | – | 0.61% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,486,000 | – | 81,511 | – | 0.60% | – |
| BIIB | New | BIOGEN INC | $1,453,000 | – | 4,196 | – | 0.59% | – |
| MAC | New | MACERICH CO | $1,411,000 | – | 77,300 | – | 0.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,359,000 | – | 3,591 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $1,354,000 | – | 21,464 | – | 0.55% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,352,000 | – | 11,856 | – | 0.54% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,339,000 | – | 114,406 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,323,000 | – | 542 | – | 0.53% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,243,000 | – | 68,312 | – | 0.50% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,238,000 | – | 42,223 | – | 0.50% | – |
| ORAN | New | ORANGEsponsored adr | $1,207,000 | – | 105,517 | – | 0.49% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,155,000 | – | 137,490 | – | 0.47% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,141,000 | – | 6,212 | – | 0.46% | – |
| CDW | New | CDW CORP | $1,126,000 | – | 6,448 | – | 0.45% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,119,000 | – | 4,057 | – | 0.45% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,107,000 | – | 12,918 | – | 0.45% | – |
| HCA | New | HCA HEALTHCARE INC | $1,098,000 | – | 5,310 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $1,099,000 | – | 10,490 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,093,000 | – | 4,036 | – | 0.44% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,087,000 | – | 72,452 | – | 0.44% | – |
| VMW | New | VMWARE INC | $1,083,000 | – | 6,769 | – | 0.44% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,074,000 | – | 22,983 | – | 0.43% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,056,000 | – | 17,043 | – | 0.43% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,040,000 | – | 29,770 | – | 0.42% | – |
| PII | New | POLARIS INC | $1,031,000 | – | 7,527 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,029,000 | – | 2,569 | – | 0.42% | – |
| CRM | New | SALESFORCE COM INC | $1,019,000 | – | 4,173 | – | 0.41% | – |
| BG | New | BUNGE LIMITED | $1,016,000 | – | 13,000 | – | 0.41% | – |
| VTR | New | VENTAS INC | $1,003,000 | – | 17,563 | – | 0.40% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $1,005,000 | – | 84,730 | – | 0.40% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $994,000 | – | 94,759 | – | 0.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $939,000 | – | 9,011 | – | 0.38% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $938,000 | – | 9,369 | – | 0.38% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $928,000 | – | 1,752 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $918,000 | – | 12,472 | – | 0.37% | – |
| ORI | New | OLD REP INTL CORP | $908,000 | – | 36,448 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $903,000 | – | 11,619 | – | 0.36% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $903,000 | – | 10,598 | – | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $898,000 | – | 4,148 | – | 0.36% | – |
| TWO | New | TWO HBRS INVT CORP | $889,000 | – | 117,630 | – | 0.36% | – |
| BHK | New | BLACKROCK CORE BD TR | $881,000 | – | 53,358 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $864,000 | – | 11,108 | – | 0.35% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $862,000 | – | 24,816 | – | 0.35% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $855,000 | – | 13,654 | – | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $845,000 | – | 9,610 | – | 0.34% | – |
| FE | New | FIRSTENERGY CORP | $837,000 | – | 22,501 | – | 0.34% | – |
| PRDO | New | PERDOCEO ED CORP | $835,000 | – | 68,083 | – | 0.34% | – |
| VVR | New | INVESCO SR INCOME TR | $802,000 | – | 179,718 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $792,000 | – | 316 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $792,000 | – | 2,653 | – | 0.32% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $784,000 | – | 46,129 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $784,000 | – | 2,660 | – | 0.32% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $779,000 | – | 5,161 | – | 0.31% | – |
| AZO | New | AUTOZONE INC | $776,000 | – | 520 | – | 0.31% | – |
| AJX | New | GREAT AJAX CORP | $765,000 | – | 58,934 | – | 0.31% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $754,000 | – | 33,078 | – | 0.30% | – |
| CACI | New | CACI INTL INCcl a | $743,000 | – | 2,911 | – | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $733,000 | – | 5,022 | – | 0.30% | – |
| ARCC | New | ARES CAPITAL CORP | $734,000 | – | 37,479 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $727,000 | – | 3,312 | – | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $726,000 | – | 3,713 | – | 0.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $723,000 | – | 1,002 | – | 0.29% | – |
| EPR | New | EPR PPTYS | $715,000 | – | 13,570 | – | 0.29% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $704,000 | – | 7,547 | – | 0.28% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $701,000 | – | 28,609 | – | 0.28% | – |
| CVI | New | CVR ENERGY INC | $692,000 | – | 38,505 | – | 0.28% | – |
| FLR | New | FLUOR CORP NEW | $662,000 | – | 37,398 | – | 0.27% | – |
| CMI | New | CUMMINS INC | $656,000 | – | 2,690 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $643,000 | – | 10,555 | – | 0.26% | – |
| KTF | New | DWS MUN INCOME TR | $632,000 | – | 51,650 | – | 0.26% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $627,000 | – | 22,312 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $625,000 | – | 3,600 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $625,000 | – | 9,075 | – | 0.25% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $609,000 | – | 2,345 | – | 0.25% | – |
| CXW | New | CORECIVIC INC | $594,000 | – | 56,761 | – | 0.24% | – |
| PCAR | New | PACCAR INC | $585,000 | – | 6,558 | – | 0.24% | – |
| INTC | New | INTEL CORP | $586,000 | – | 10,432 | – | 0.24% | – |
| AGNC | New | AGNC INVT CORP | $568,000 | – | 33,614 | – | 0.23% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $566,000 | – | 63,729 | – | 0.23% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $551,000 | – | 34,433 | – | 0.22% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $548,000 | – | 39,053 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $544,000 | – | 5,306 | – | 0.22% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $538,000 | – | 13,957 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $533,000 | – | 35,836 | – | 0.22% | – |
| EIM | New | EATON VANCE MUN BD FD | $521,000 | – | 38,060 | – | 0.21% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $517,000 | – | 4,517 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $505,000 | – | 2,200 | – | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $506,000 | – | 3,877 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $501,000 | – | 6,094 | – | 0.20% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $495,000 | – | 12,623 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $491,000 | – | 9,268 | – | 0.20% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $490,000 | – | 8,953 | – | 0.20% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $482,000 | – | 35,480 | – | 0.19% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $482,000 | – | 19,119 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $472,000 | – | 1,294 | – | 0.19% | – |
| DVA | New | DAVITA INC | $467,000 | – | 3,877 | – | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $464,000 | – | 6,000 | – | 0.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $464,000 | – | 11,656 | – | 0.19% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $461,000 | – | 9,862 | – | 0.19% | – |
| INFY | New | INFOSYS LTDsponsored adr | $453,000 | – | 21,398 | – | 0.18% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $448,000 | – | 9,878 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $445,000 | – | 933 | – | 0.18% | – |
| VST | New | VISTRA CORP | $440,000 | – | 23,697 | – | 0.18% | – |
| SNY | New | SANOFIsponsored adr | $437,000 | – | 8,292 | – | 0.18% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $433,000 | – | 13,665 | – | 0.18% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $428,000 | – | 9,466 | – | 0.17% | – |
| TSLA | New | TESLA INC | $428,000 | – | 630 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $428,000 | – | 3,285 | – | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $429,000 | – | 11,779 | – | 0.17% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $428,000 | – | 6,682 | – | 0.17% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $425,000 | – | 26,114 | – | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $421,000 | – | 1,929 | – | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $422,000 | – | 2,913 | – | 0.17% | – |
| FINX | New | GLOBAL X FDSfintech etf | $416,000 | – | 8,718 | – | 0.17% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $414,000 | – | 21,445 | – | 0.17% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $410,000 | – | 32,528 | – | 0.16% | – |
| COIN | New | COINBASE GLOBAL INC | $406,000 | – | 1,603 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $394,000 | – | 37,061 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $387,000 | – | 8,445 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $383,000 | – | 1,974 | – | 0.16% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $384,000 | – | 7,541 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $379,000 | – | 4,412 | – | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $376,000 | – | 9,536 | – | 0.15% | – |
| CLW | New | CLEARWATER PAPER CORP | $360,000 | – | 12,426 | – | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $359,000 | – | 40,965 | – | 0.14% | – |
| ERIC | New | ERICSSONadr b sek 10 | $355,000 | – | 28,231 | – | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $351,000 | – | 3,188 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $351,000 | – | 5,534 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $345,000 | – | 1,300 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $344,000 | – | 5,808 | – | 0.14% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $338,000 | – | 10,000 | – | 0.14% | – |
| OI | New | O-I GLASS INC | $334,000 | – | 20,445 | – | 0.14% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $331,000 | – | 19,709 | – | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,201 | – | 0.13% | – |
| CMP | New | COMPASS MINERALS INTL INC | $329,000 | – | 5,553 | – | 0.13% | – |
| MGA | New | MAGNA INTL INC | $329,000 | – | 3,555 | – | 0.13% | – |
| QDEL | New | QUIDEL CORP | $320,000 | – | 2,500 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $320,000 | – | 2,068 | – | 0.13% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $320,000 | – | 11,426 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $309,000 | – | 3,622 | – | 0.12% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $307,000 | – | 33,223 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $303,000 | – | 5,005 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $289,000 | – | 3,000 | – | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $291,000 | – | 3,721 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $286,000 | – | 20,076 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $283,000 | – | 500 | – | 0.11% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $282,000 | – | 2,808 | – | 0.11% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $279,000 | – | 1,958 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $280,000 | – | 2,076 | – | 0.11% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $280,000 | – | 10,604 | – | 0.11% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $279,000 | – | 14,289 | – | 0.11% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $274,000 | – | 5,046 | – | 0.11% | – |
| REZ | New | ISHARES TRresidential mult | $266,000 | – | 3,190 | – | 0.11% | – |
| TRMB | New | TRIMBLE INC | $252,000 | – | 3,075 | – | 0.10% | – |
| XHB | New | SPDR SER TRs&p homebuild | $250,000 | – | 3,411 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $245,000 | – | 1,654 | – | 0.10% | – |
| T | New | AT&T INC | $243,000 | – | 8,454 | – | 0.10% | – |
| PSEC | New | PROSPECT CAP CORP | $244,000 | – | 29,073 | – | 0.10% | – |
| C | New | CITIGROUP INC | $239,000 | – | 3,385 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $237,000 | – | 7,131 | – | 0.10% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $229,000 | – | 6,249 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $229,000 | – | 881 | – | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $228,000 | – | 4,200 | – | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $226,000 | – | 5,909 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $224,000 | – | 615 | – | 0.09% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $222,000 | – | 2,945 | – | 0.09% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $224,000 | – | 14,526 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $221,000 | – | 2,275 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 3,406 | – | 0.09% | – |
| MKL | New | MARKEL CORP | $208,000 | – | 175 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 951 | – | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $204,000 | – | 4,900 | – | 0.08% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $179,000 | – | 11,100 | – | 0.07% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $173,000 | – | 14,000 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $174,000 | – | 406 | – | 0.07% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $166,000 | – | 20,000 | – | 0.07% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $164,000 | – | 10,863 | – | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $158,000 | – | 10,752 | – | 0.06% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $151,000 | – | 10,000 | – | 0.06% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $147,000 | – | 10,851 | – | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $140,000 | – | 10,000 | – | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $130,000 | – | 12,812 | – | 0.05% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $129,000 | – | 14,496 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $112,000 | – | 2,500 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $103,000 | – | 9,200 | – | 0.04% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $94,000 | – | 10,917 | – | 0.04% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $80,000 | – | 13,522 | – | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $59,000 | – | 10,000 | – | 0.02% | – |
| AZO | New | AUTOZONE INCcall | $24,000 | – | 200 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $23,000 | – | 1,700 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDcall | $15,000 | – | 8,000 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $11,000 | – | 800 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $4,000 | – | 1,500 | – | 0.00% | – |
| MAC | New | MACERICH COcall | $5,000 | – | 2,000 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $2,000 | – | 200 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $0 | – | 500 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $0 | – | 2,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -90,000 | – | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -10,738 | – | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,851 | – | -0.07% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | – | -0.08% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,398 | – | -0.09% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -20,000 | – | -0.09% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -14,000 | – | -0.10% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,595 | – | -0.10% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,000 | – | -0.11% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,456 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,437 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,076 | – | -0.12% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,600 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -38,327 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,154 | – | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -872 | – | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,222 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,355 | – | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,200 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,648 | – | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | – | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,748 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,997 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -8,165 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,193 | – | -0.15% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -12,722 | – | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,360 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,709 | – | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | – | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,696 | – | -0.15% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -29,866 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,100 | – | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,015 | – | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,004 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,516 | – | -0.16% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -22,366 | – | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,698 | – | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -31,015 | – | -0.17% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,739 | – | -0.17% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -6,705 | – | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,334 | – | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,736 | – | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -230 | – | -0.18% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,117 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,083 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,295 | – | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,569 | – | -0.18% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,091 | – | -0.19% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -21,115 | – | -0.19% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -24,877 | – | -0.19% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -36,633 | – | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,087 | – | -0.19% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -19,421 | – | -0.19% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,930 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,436 | – | -0.19% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,985 | – | -0.19% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -37,770 | – | -0.19% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -13,802 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,236 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,614 | – | -0.20% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -18,132 | – | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,406 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,053 | – | -0.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,500 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,001 | – | -0.21% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -15,496 | – | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,117 | – | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,359 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,821 | – | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -1,095 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,393 | – | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,605 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,926 | – | -0.22% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -34,402 | – | -0.23% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -561,763 | – | -0.23% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -33,553 | – | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,930 | – | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,619 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -258 | – | -0.24% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,419 | – | -0.24% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -17,173 | – | -0.24% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,083 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,252 | – | -0.24% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -54,469 | – | -0.24% | – |
| OLN | Exit | OLIN CORP | $0 | – | -31,520 | – | -0.24% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -45,191 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,288 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,084 | – | -0.25% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -10,510 | – | -0.25% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,584 | – | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,048 | – | -0.26% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,413 | – | -0.26% | – |
| MAC | Exit | MACERICH CO | $0 | – | -62,600 | – | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,365 | – | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,284 | – | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,149 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,808 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,391 | – | -0.28% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -32,971 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,479 | – | -0.29% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -15,722 | – | -0.29% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -36,525 | – | -0.30% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -35,006 | – | -0.30% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -34,298 | – | -0.31% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -39,686 | – | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,532 | – | -0.32% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,148 | – | -0.33% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -39,395 | – | -0.34% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -49,696 | – | -0.34% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -67,625 | – | -0.38% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -521 | – | -0.38% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -87,494 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,457 | – | -0.40% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,734 | – | -0.40% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -58,596 | – | -0.40% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -70,635 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,103 | – | -0.41% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,729 | – | -0.41% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -96,511 | – | -0.43% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -12,028 | – | -0.44% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,359 | – | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,622 | – | -0.46% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,475 | – | -0.47% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,518 | – | -0.47% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,764 | – | -0.48% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -76,351 | – | -0.50% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -38,398 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,918 | – | -0.51% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,532 | – | -0.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17,970 | – | -0.51% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,958 | – | -0.52% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -54,191 | – | -0.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,356 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -618 | – | -0.57% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -73,759 | – | -0.58% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -18,515 | – | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,806 | – | -0.60% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -191,732 | – | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,153 | – | -0.63% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -264,870 | – | -0.63% | – |
| AES | Exit | AES CORP | $0 | – | -55,860 | – | -0.63% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,473 | – | -0.65% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,807 | – | -0.68% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -37,171 | – | -0.68% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,411 | – | -0.68% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -214,725 | – | -0.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -40,437 | – | -0.70% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -30,178 | – | -0.72% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -52,167 | – | -0.73% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -322,689 | – | -0.74% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,267 | – | -0.76% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -18,529 | – | -0.76% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -101,346 | – | -0.77% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -20,767 | – | -0.78% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -37,396 | – | -0.82% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -29,769 | – | -0.83% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -37,676 | – | -0.88% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,424 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,906 | – | -0.91% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -31,173 | – | -0.92% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -130,626 | – | -1.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,818 | – | -1.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -97,398 | – | -1.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,472 | – | -1.13% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -451,910 | – | -1.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,036 | – | -1.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,608 | – | -1.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -36,652 | – | -1.18% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -238,871 | – | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -662 | – | -1.30% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -150,791 | – | -1.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,753 | – | -1.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,866 | – | -1.43% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -97,190 | – | -1.49% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -48,609 | – | -1.53% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -42,674 | – | -1.69% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,096 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,344 | – | -2.12% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -133,433 | – | -2.14% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -171,018 | – | -2.16% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -251,294 | – | -2.19% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -427,505 | – | -2.30% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -327,512 | – | -2.32% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -171,246 | – | -2.39% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -319,094 | – | -2.40% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -147,186 | – | -2.41% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -170,055 | – | -2.43% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,764 | – | -3.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,278,000 | +25.0% | 51,764 | +24.7% | 3.30% | +21.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,887,000 | +12.6% | 170,055 | +9.8% | 2.43% | +9.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,861,000 | +7.6% | 147,186 | +7.6% | 2.41% | +4.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $3,848,000 | -8.3% | 319,094 | -11.2% | 2.40% | -10.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,827,000 | +8.0% | 171,246 | +7.3% | 2.39% | +5.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,704,000 | -5.8% | 327,512 | -6.2% | 2.32% | -8.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,672,000 | +21.4% | 427,505 | +13.8% | 2.30% | +18.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,498,000 | -9.4% | 251,294 | -13.6% | 2.19% | -11.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $3,453,000 | -10.8% | 171,018 | -15.6% | 2.16% | -13.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,420,000 | +5.2% | 133,433 | +5.4% | 2.14% | +2.3% |
| AAPL | Buy | APPLE INC | $3,398,000 | +6.2% | 29,344 | +234.6% | 2.12% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,783,000 | +14.6% | 18,096 | +8.6% | 1.74% | +11.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,697,000 | +105.1% | 42,674 | +93.3% | 1.69% | +99.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,452,000 | +13.9% | 48,609 | +7.5% | 1.53% | +10.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,384,000 | +12.1% | 97,190 | +8.8% | 1.49% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,285,000 | +15.2% | 21,866 | +9.8% | 1.43% | +12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,248,000 | +14.7% | 12,753 | +6.6% | 1.40% | +11.5% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,116,000 | +11.1% | 150,791 | +10.6% | 1.32% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $2,083,000 | -2.3% | 662 | -14.4% | 1.30% | -5.0% |
| AINV | Buy | APOLLO INVT CORP | $1,975,000 | +8.8% | 238,871 | +25.9% | 1.24% | +5.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,894,000 | +77.5% | 36,652 | +77.4% | 1.18% | +72.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,854,000 | +16.8% | 17,608 | +7.2% | 1.16% | +13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,829,000 | +19.6% | 8,036 | +6.2% | 1.14% | +16.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,821,000 | -11.6% | 451,910 | -0.7% | 1.14% | -14.1% |
| TTD | Sell | THE TRADE DESK INC | $1,801,000 | +25.5% | 3,472 | -1.6% | 1.13% | +22.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,768,000 | -8.6% | 97,398 | -12.7% | 1.10% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,665,000 | +8.1% | 28,818 | -6.2% | 1.04% | +5.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,609,000 | -17.0% | 130,626 | -16.9% | 1.01% | -19.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,471,000 | -8.3% | 31,173 | -10.9% | 0.92% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,453,000 | +14.3% | 6,906 | +10.6% | 0.91% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,426,000 | +84.0% | 24,424 | +104.6% | 0.89% | +78.9% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,412,000 | +2.4% | 37,676 | +6.9% | 0.88% | -0.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,321,000 | +16.1% | 29,769 | +6.8% | 0.83% | +12.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,318,000 | +3.0% | 37,396 | +5.6% | 0.82% | +0.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,244,000 | +15.1% | 20,767 | +6.9% | 0.78% | +11.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,238,000 | +48.3% | 101,346 | +24.4% | 0.77% | +44.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,222,000 | +15.5% | 18,529 | +9.5% | 0.76% | +12.4% |
| BIIB | Sell | BIOGEN INC | $1,210,000 | -4.7% | 4,267 | -10.1% | 0.76% | -7.4% |
| VVR | Sell | INVESCO SR INCOME TR | $1,181,000 | -0.5% | 322,689 | -5.9% | 0.74% | -3.3% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,173,000 | – | 52,167 | – | 0.73% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,146,000 | – | 30,178 | – | 0.72% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,113,000 | +32.3% | 40,437 | +49.9% | 0.70% | +28.7% |
| TWO | Buy | TWO HBRS INVT CORP | $1,093,000 | +3.3% | 214,725 | +2.3% | 0.68% | +0.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,086,000 | -26.4% | 15,411 | -26.2% | 0.68% | -28.4% |
| ENB | Sell | ENBRIDGE INC | $1,085,000 | -10.8% | 37,171 | -7.0% | 0.68% | -13.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,083,000 | +9.9% | 9,807 | +10.3% | 0.68% | +7.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,036,000 | -65.1% | 12,473 | -65.0% | 0.65% | -66.0% |
| AES | Buy | AES CORP | $1,012,000 | +364.2% | 55,860 | +270.4% | 0.63% | +352.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,007,000 | -17.3% | 264,870 | -37.3% | 0.63% | -19.6% |
| MPC | Buy | MARATHON PETE CORP | $1,002,000 | -18.9% | 34,153 | +3.3% | 0.63% | -21.3% |
| PSEC | Sell | PROSPECT CAP CORP | $964,000 | -49.9% | 191,732 | -49.1% | 0.60% | -51.3% |
| WMT | Buy | WALMART INC | $952,000 | +60.5% | 6,806 | +37.6% | 0.60% | +56.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $931,000 | +11.8% | 18,515 | +4.3% | 0.58% | +8.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $921,000 | -3.0% | 73,759 | -1.4% | 0.58% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $908,000 | +41.4% | 618 | +36.1% | 0.57% | +37.5% |
| AVGO | Buy | BROADCOM INC | $858,000 | +54.3% | 2,356 | +33.8% | 0.54% | +50.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $849,000 | -6.9% | 54,191 | -8.7% | 0.53% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $830,000 | +61.5% | 3,958 | +46.7% | 0.52% | +57.3% |
| BG | New | BUNGE LIMITED | $821,000 | – | 17,970 | – | 0.51% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $812,000 | +10.2% | 8,532 | -9.2% | 0.51% | +7.2% |
| HD | Buy | HOME DEPOT INC | $810,000 | +46.7% | 2,918 | +32.4% | 0.51% | +42.5% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $796,000 | -26.5% | 38,398 | -7.9% | 0.50% | -28.4% |
| ORAN | Buy | ORANGEsponsored adr | $793,000 | +0.3% | 76,351 | +14.9% | 0.50% | -2.6% |
| TMUS | Buy | T-MOBILE US INC | $774,000 | +50.3% | 6,764 | +36.8% | 0.48% | +46.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $746,000 | – | 6,518 | – | 0.47% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $746,000 | +4.3% | 6,475 | -8.1% | 0.47% | +1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $733,000 | +36.2% | 5,622 | +37.9% | 0.46% | +32.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $708,000 | +9.3% | 10,359 | +4.4% | 0.44% | +6.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $696,000 | +2.5% | 12,028 | -3.8% | 0.44% | -0.5% |
| GPMT | New | GRANITE PT MTG TR INC | $684,000 | – | 96,511 | – | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | +27.6% | 3,103 | +6.9% | 0.41% | +24.0% |
| VTR | Sell | VENTAS INC | $660,000 | -4.8% | 15,729 | -16.8% | 0.41% | -7.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $651,000 | -1.5% | 70,635 | -4.9% | 0.41% | -4.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $638,000 | +29.9% | 58,596 | +11.0% | 0.40% | +26.3% |
| PII | Sell | POLARIS INC | $635,000 | -10.3% | 6,734 | -12.0% | 0.40% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $634,000 | -17.7% | 18,457 | +7.2% | 0.40% | -20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $619,000 | -19.5% | 87,494 | -21.5% | 0.39% | -21.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $615,000 | +12.2% | 67,625 | -18.9% | 0.38% | +9.1% |
| KTF | Sell | DWS MUN INCOME TR | $551,000 | 0.0% | 49,696 | -2.7% | 0.34% | -2.8% |
| ARCC | Sell | ARES CAPITAL CORP | $550,000 | -10.3% | 39,395 | -7.1% | 0.34% | -12.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $535,000 | -4.6% | 13,148 | -29.1% | 0.33% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $518,000 | +4.2% | 1,532 | -8.8% | 0.32% | +1.2% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $508,000 | -0.2% | 39,686 | -2.6% | 0.32% | -2.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $498,000 | +0.8% | 34,298 | -2.7% | 0.31% | -2.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $483,000 | +4.1% | 35,006 | -0.2% | 0.30% | +1.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $481,000 | +6.7% | 36,525 | +3.1% | 0.30% | +3.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $470,000 | +22.1% | 15,722 | +12.3% | 0.29% | +18.5% |
| CVX | New | CHEVRON CORP NEW | $466,000 | – | 6,479 | – | 0.29% | – |
| AGNC | Sell | AGNC INVT CORP | $459,000 | -15.3% | 32,971 | -21.5% | 0.29% | -17.5% |
| FDX | Buy | FEDEX CORP | $455,000 | +93.6% | 1,808 | +7.9% | 0.28% | +88.1% |
| SO | New | SOUTHERN CO | $455,000 | – | 8,391 | – | 0.28% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $442,000 | +9.1% | 6,149 | -5.0% | 0.28% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $430,000 | +36.9% | 2,284 | +20.9% | 0.27% | +33.2% |
| MAC | Buy | MACERICH CO | $425,000 | -14.7% | 62,600 | +12.7% | 0.27% | -16.9% |
| JLL | Sell | JONES LANG LASALLE INC | $422,000 | -12.4% | 4,413 | -5.2% | 0.26% | -14.8% |
| BX | Sell | BLACKSTONE GROUP INC | $420,000 | -26.2% | 8,048 | -19.8% | 0.26% | -28.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $411,000 | +70.5% | 3,584 | +70.1% | 0.26% | +65.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $407,000 | +15.0% | 10,510 | +9.2% | 0.25% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $401,000 | +3.9% | 9,084 | -6.0% | 0.25% | +1.2% |
| C | Buy | CITIGROUP INC | $400,000 | -14.9% | 9,288 | +0.9% | 0.25% | -17.2% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $391,000 | – | 45,191 | – | 0.24% | – |
| OLN | Buy | OLIN CORP | $390,000 | +26.6% | 31,520 | +17.8% | 0.24% | +23.2% |
| SYY | Buy | SYSCO CORP | $389,000 | +18.6% | 6,252 | +4.1% | 0.24% | +15.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $388,000 | -4.4% | 54,469 | -12.0% | 0.24% | -6.9% |
| UHAL | Buy | AMERCO | $385,000 | +58.4% | 1,083 | +34.9% | 0.24% | +54.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $382,000 | -29.9% | 17,173 | -30.5% | 0.24% | -31.7% |
| DVA | Sell | DAVITA INC | $379,000 | -43.7% | 4,419 | -48.1% | 0.24% | -45.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $379,000 | +3.0% | 258 | -0.4% | 0.24% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $375,000 | -3.1% | 2,619 | -10.9% | 0.23% | -6.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $364,000 | +7.4% | 33,553 | +4.0% | 0.23% | +4.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $364,000 | -32.0% | 561,763 | -11.7% | 0.23% | -33.7% |
| OI | Sell | O-I GLASS INC | $364,000 | -10.6% | 34,402 | -24.1% | 0.23% | -13.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $360,000 | -38.3% | 3,926 | -44.7% | 0.22% | -40.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $359,000 | – | 3,605 | – | 0.22% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $358,000 | +9.1% | 11,393 | +3.4% | 0.22% | +6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $352,000 | +28.0% | 2,821 | -0.5% | 0.22% | +24.3% |
| CAH | Sell | CARDINAL HEALTH INC | $346,000 | -19.5% | 7,359 | -10.7% | 0.22% | -21.7% |
| TOL | Sell | TOLL BROTHERS INC | $346,000 | -5.5% | 7,117 | -36.6% | 0.22% | -8.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $335,000 | +9.5% | 15,496 | +6.4% | 0.21% | +6.1% |
| LOW | Buy | LOWES COS INC | $332,000 | +23.4% | 2,001 | +0.4% | 0.21% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $328,000 | +8.3% | 1,053 | +2.5% | 0.20% | +5.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $321,000 | +0.6% | 5,406 | -17.4% | 0.20% | -2.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $318,000 | -34.8% | 18,132 | -32.7% | 0.20% | -36.6% |
| CDW | Buy | CDW CORP | $312,000 | +26.8% | 2,614 | +23.7% | 0.20% | +23.4% |
| CRM | Buy | SALESFORCE COM INC | $311,000 | +47.4% | 1,236 | +9.8% | 0.19% | +42.6% |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $304,000 | -12.4% | 13,802 | -15.8% | 0.19% | -14.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $303,000 | -13.2% | 21,985 | -9.1% | 0.19% | -15.6% |
| CXW | Buy | CORECIVIC INC | $302,000 | -10.4% | 37,770 | +4.9% | 0.19% | -12.9% |
| CMI | Sell | CUMMINS INC | $303,000 | +11.0% | 1,436 | -8.8% | 0.19% | +7.4% |
| BHC | New | BAUSCH HEALTH COS INC | $302,000 | – | 19,421 | – | 0.19% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $303,000 | +39.0% | 21,930 | -2.8% | 0.19% | +35.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $300,000 | -17.6% | 36,633 | -21.6% | 0.19% | -19.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $300,000 | +47.8% | 6,087 | +45.2% | 0.19% | +43.5% |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $298,000 | +1.4% | 21,115 | -2.5% | 0.19% | -1.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $297,000 | +13.4% | 24,877 | +6.4% | 0.19% | +10.7% |
| IRM | Sell | IRON MTN INC NEW | $297,000 | -19.9% | 11,091 | -22.0% | 0.19% | -22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $296,000 | +18.4% | 3,569 | +11.3% | 0.18% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $290,000 | +16.5% | 2,083 | +0.0% | 0.18% | +13.1% |
| ABBV | Sell | ABBVIE INC | $289,000 | -18.8% | 3,295 | -9.3% | 0.18% | -21.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $290,000 | – | 11,117 | – | 0.18% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $286,000 | +17.7% | 230 | -0.4% | 0.18% | +14.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $285,000 | +1.8% | 7,736 | +6.7% | 0.18% | -1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $280,000 | -2.8% | 4,334 | +2.8% | 0.18% | -5.4% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $277,000 | – | 6,705 | – | 0.17% | – |
| FLR | Buy | FLUOR CORP NEW | $273,000 | -21.1% | 31,015 | +8.3% | 0.17% | -23.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $274,000 | +2.6% | 7,739 | +2.0% | 0.17% | -0.6% |
| OSK | Buy | OSHKOSH CORP | $272,000 | +8.4% | 3,698 | +5.3% | 0.17% | +5.6% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $269,000 | -29.2% | 22,366 | -26.4% | 0.17% | -31.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $259,000 | -19.1% | 2,516 | -17.2% | 0.16% | -21.4% |
| PCAR | Buy | PACCAR INC | $256,000 | +19.1% | 3,004 | +4.5% | 0.16% | +15.9% |
| PINS | New | PINTEREST INCcl a | $250,000 | – | 6,015 | – | 0.16% | – |
| AJX | Buy | GREAT AJAX CORP | $248,000 | -8.5% | 29,866 | +1.5% | 0.16% | -10.9% |
| ORI | Buy | OLD REP INTL CORP | $246,000 | -6.1% | 16,696 | +3.9% | 0.15% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $241,000 | +13.7% | 2,360 | +5.7% | 0.15% | +11.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $236,000 | – | 12,722 | – | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $236,000 | -15.7% | 7,193 | +7.8% | 0.15% | -17.8% |
| T | Buy | AT&T INC | $233,000 | -5.7% | 8,165 | +0.0% | 0.15% | -8.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $231,000 | +9.0% | 500 | -0.6% | 0.14% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $230,000 | -15.1% | 3,997 | -9.1% | 0.14% | -17.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $230,000 | +41.1% | 14,748 | +38.3% | 0.14% | +37.1% |
| PEP | Buy | PEPSICO INC | $228,000 | +4.6% | 1,648 | +0.2% | 0.14% | +2.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $227,000 | +2.3% | 8,200 | -15.5% | 0.14% | -0.7% |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,355 | – | 0.14% | – |
| MMS | Buy | MAXIMUS INC | $220,000 | +2.3% | 3,222 | +5.5% | 0.14% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $220,000 | +3.8% | 872 | +5.3% | 0.14% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $215,000 | -19.8% | 4,154 | +11.6% | 0.13% | -22.1% |
| ET | Sell | ENERGY TRANSFER LP | $208,000 | -34.0% | 38,327 | -13.4% | 0.13% | -36.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $202,000 | -1.0% | 1,600 | -10.9% | 0.13% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $181,000 | -23.6% | 11,437 | -12.5% | 0.11% | -25.7% |
| CVI | Buy | CVR ENERGY INC | $179,000 | -37.6% | 14,456 | +1.4% | 0.11% | -39.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $156,000 | -0.6% | 11,595 | -2.4% | 0.10% | -3.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $153,000 | +21.4% | 14,000 | +16.7% | 0.10% | +18.5% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $146,000 | -24.4% | 20,000 | -25.6% | 0.09% | -26.6% |
| F | Sell | FORD MTR CO DEL | $143,000 | -77.3% | 21,398 | -79.3% | 0.09% | -78.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $39,000 | -33.9% | 10,738 | -21.7% | 0.02% | -36.8% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -10,000 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -13,114 | – | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,181 | – | -0.09% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -8,530 | – | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,349 | – | -0.14% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -17,094 | – | -0.16% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,628 | – | -0.18% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,677 | – | -0.18% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -15,763 | – | -0.20% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,422 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,405 | – | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,428 | – | -0.23% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -15,403 | – | -0.25% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,343 | – | -0.25% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -23,581 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,701 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,435 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,106 | – | -0.37% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -11,054 | – | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,203 | – | -0.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,795 | – | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,622 | – | -0.77% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,222,000 | – | 41,521 | – | 2.71% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $4,195,000 | – | 359,170 | – | 2.70% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $3,934,000 | – | 349,099 | – | 2.53% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $3,873,000 | – | 202,586 | – | 2.49% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $3,861,000 | – | 290,952 | – | 2.48% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,589,000 | – | 136,814 | – | 2.31% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,545,000 | – | 159,553 | – | 2.28% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,452,000 | – | 154,811 | – | 2.22% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,251,000 | – | 126,592 | – | 2.09% | – |
| AAPL | New | APPLE INC | $3,199,000 | – | 8,770 | – | 2.06% | – |
| HFRO | New | HIGHLAND INCOME FD | $3,024,000 | – | 375,710 | – | 1.94% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,965,000 | – | 35,666 | – | 1.91% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,428,000 | – | 16,664 | – | 1.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,152,000 | – | 45,203 | – | 1.38% | – |
| AMZN | New | AMAZON COM INC | $2,132,000 | – | 773 | – | 1.37% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,126,000 | – | 89,357 | – | 1.37% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $2,061,000 | – | 454,924 | – | 1.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,984,000 | – | 19,917 | – | 1.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,960,000 | – | 11,959 | – | 1.26% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $1,938,000 | – | 157,280 | – | 1.25% | – |
| SGOL | New | ABERDEEN STD SILVER ETF TR | $1,934,000 | – | 111,577 | – | 1.24% | – |
| PSEC | New | PROSPECT CAP CORP | $1,926,000 | – | 376,938 | – | 1.24% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,904,000 | – | 136,293 | – | 1.22% | – |
| AINV | New | APOLLO INVT CORP | $1,816,000 | – | 189,745 | – | 1.17% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,604,000 | – | 34,994 | – | 1.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,587,000 | – | 16,427 | – | 1.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,540,000 | – | 30,737 | – | 0.99% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,529,000 | – | 7,566 | – | 0.98% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,475,000 | – | 20,895 | – | 0.95% | – |
| TTD | New | THE TRADE DESK INC | $1,435,000 | – | 3,530 | – | 0.92% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,379,000 | – | 35,253 | – | 0.89% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,315,000 | – | 22,081 | – | 0.84% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,280,000 | – | 35,424 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,271,000 | – | 6,245 | – | 0.82% | – |
| BIIB | New | BIOGEN INC | $1,270,000 | – | 4,745 | – | 0.82% | – |
| MPC | New | MARATHON PETE CORP | $1,236,000 | – | 33,075 | – | 0.80% | – |
| ENB | New | ENBRIDGE INC | $1,216,000 | – | 39,987 | – | 0.78% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,217,000 | – | 422,584 | – | 0.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,195,000 | – | 4,622 | – | 0.77% | – |
| VVR | New | INVESCO SR INCOME TR | $1,187,000 | – | 343,051 | – | 0.76% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,138,000 | – | 27,877 | – | 0.73% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,083,000 | – | 41,705 | – | 0.70% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,081,000 | – | 19,425 | – | 0.70% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,067,000 | – | 20,655 | – | 0.69% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,058,000 | – | 16,928 | – | 0.68% | – |
| TWO | New | TWO HBRS INVT CORP | $1,058,000 | – | 209,991 | – | 0.68% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,018,000 | – | 18,795 | – | 0.65% | – |
| MBB | New | ISHARES TRmbs etf | $985,000 | – | 8,895 | – | 0.63% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $949,000 | – | 74,809 | – | 0.61% | – |
| BHK | New | BLACKROCK CORE BD TR | $912,000 | – | 59,350 | – | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC | $841,000 | – | 26,969 | – | 0.54% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $839,000 | – | 4,203 | – | 0.54% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $835,000 | – | 81,495 | – | 0.54% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $833,000 | – | 17,749 | – | 0.54% | – |
| ORAN | New | ORANGEsponsored adr | $791,000 | – | 66,472 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $775,000 | – | 11,935 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $770,000 | – | 17,217 | – | 0.50% | – |
| ING | New | ING GROEP N.V.sponsored adr | $769,000 | – | 111,502 | – | 0.49% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $737,000 | – | 9,397 | – | 0.47% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $715,000 | – | 7,046 | – | 0.46% | – |
| QTS | New | QTS RLTY TR INC | $708,000 | – | 11,054 | – | 0.46% | – |
| PII | New | POLARIS INC | $708,000 | – | 7,652 | – | 0.46% | – |
| VTR | New | VENTAS INC | $693,000 | – | 18,915 | – | 0.45% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $679,000 | – | 12,501 | – | 0.44% | – |
| DVA | New | DAVITA INC | $673,000 | – | 8,509 | – | 0.43% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $661,000 | – | 74,313 | – | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $648,000 | – | 9,920 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $642,000 | – | 454 | – | 0.41% | – |
| F | New | FORD MTR CO DEL | $629,000 | – | 103,500 | – | 0.40% | – |
| ARCC | New | ARES CAPITAL CORP | $613,000 | – | 42,414 | – | 0.39% | – |
| WMT | New | WALMART INC | $593,000 | – | 4,948 | – | 0.38% | – |
| AZO | New | AUTOZONE INC | $588,000 | – | 521 | – | 0.38% | – |
| EXPE | New | EXPEDIA GROUP INC | $583,000 | – | 7,097 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $574,000 | – | 6,106 | – | 0.37% | – |
| BX | New | BLACKSTONE GROUP INC | $569,000 | – | 10,039 | – | 0.37% | – |
| TRTN | New | TRITON INTL LTDcl a | $561,000 | – | 18,542 | – | 0.36% | – |
| AVGO | New | BROADCOM INC | $556,000 | – | 1,761 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $552,000 | – | 2,204 | – | 0.36% | – |
| KTF | New | DWS MUN INCOME TR | $551,000 | – | 51,057 | – | 0.35% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $548,000 | – | 83,369 | – | 0.35% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $545,000 | – | 24,701 | – | 0.35% | – |
| AGNC | New | AGNC INVT CORP | $542,000 | – | 41,983 | – | 0.35% | – |
| EA | New | ELECTRONIC ARTS INC | $538,000 | – | 4,076 | – | 0.35% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $535,000 | – | 636,426 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | – | 2,903 | – | 0.33% | – |
| TMUS | New | T-MOBILE US INC | $515,000 | – | 4,943 | – | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $514,000 | – | 2,698 | – | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $509,000 | – | 21,435 | – | 0.33% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $509,000 | – | 40,763 | – | 0.33% | – |
| MAC | New | MACERICH CO | $498,000 | – | 55,528 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $497,000 | – | 1,680 | – | 0.32% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $494,000 | – | 35,234 | – | 0.32% | – |
| ERIC | New | ERICSSONadr b sek 10 | $491,000 | – | 52,780 | – | 0.32% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $488,000 | – | 26,945 | – | 0.31% | – |
| JLL | New | JONES LANG LASALLE INC | $482,000 | – | 4,655 | – | 0.31% | – |
| C | New | CITIGROUP INC | $470,000 | – | 9,205 | – | 0.30% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $464,000 | – | 35,064 | – | 0.30% | – |
| EIM | New | EATON VANCE MUN BD FD | $451,000 | – | 35,434 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $444,000 | – | 2,701 | – | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $430,000 | – | 8,241 | – | 0.28% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $423,000 | – | 1,365 | – | 0.27% | – |
| OI | New | O-I GLASS INC | $407,000 | – | 45,325 | – | 0.26% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $406,000 | – | 61,917 | – | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $405,000 | – | 6,475 | – | 0.26% | – |
| EPOL | New | ISHARES TRmsci poland etf | $392,000 | – | 23,581 | – | 0.25% | – |
| EWG | New | ISHARES INCmsci germany etf | $389,000 | – | 14,343 | – | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $387,000 | – | 2,938 | – | 0.25% | – |
| EWM | New | ISHARES INCmsci mly etf new | $388,000 | – | 15,403 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,000 | – | 9,660 | – | 0.25% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $385,000 | – | 13,997 | – | 0.25% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $380,000 | – | 30,402 | – | 0.24% | – |
| IRM | New | IRON MTN INC NEW | $371,000 | – | 14,228 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $368,000 | – | 259 | – | 0.24% | – |
| TOL | New | TOLL BROTHERS INC | $366,000 | – | 11,217 | – | 0.24% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $364,000 | – | 46,715 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $356,000 | – | 3,631 | – | 0.23% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $354,000 | – | 9,621 | – | 0.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $353,000 | – | 6,428 | – | 0.23% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $349,000 | – | 24,186 | – | 0.22% | – |
| FVL | New | FIRST TR VALUE LINE 100 EX T | $347,000 | – | 16,392 | – | 0.22% | – |
| FLR | New | FLUOR CORP NEW | $346,000 | – | 28,640 | – | 0.22% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $339,000 | – | 32,272 | – | 0.22% | – |
| CXW | New | CORECIVIC INC | $337,000 | – | 36,005 | – | 0.22% | – |
| QDEL | New | QUIDEL CORP | $336,000 | – | 1,500 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $328,000 | – | 6,005 | – | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | – | 11,018 | – | 0.21% | – |
| INTU | New | INTUIT | $324,000 | – | 1,095 | – | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $320,000 | – | 3,039 | – | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $320,000 | – | 11,405 | – | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $319,000 | – | 6,544 | – | 0.20% | – |
| ET | New | ENERGY TRANSFER LP | $315,000 | – | 44,233 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $314,000 | – | 1,889 | – | 0.20% | – |
| THD | New | ISHARES INCmsci thailnd etf | $312,000 | – | 4,422 | – | 0.20% | – |
| FIVE | New | FIVE BELOW INC | $313,000 | – | 2,930 | – | 0.20% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $311,000 | – | 15,763 | – | 0.20% | – |
| OLN | New | OLIN CORP | $308,000 | – | 26,765 | – | 0.20% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $306,000 | – | 14,561 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $303,000 | – | 1,027 | – | 0.20% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $294,000 | – | 21,657 | – | 0.19% | – |
| CVI | New | CVR ENERGY INC | $287,000 | – | 14,263 | – | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $288,000 | – | 4,215 | – | 0.18% | – |
| EWP | New | ISHARES INCmsci spain etf | $285,000 | – | 12,677 | – | 0.18% | – |
| INTC | New | INTEL CORP | $282,000 | – | 4,709 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 6,671 | – | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $280,000 | – | 7,253 | – | 0.18% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $276,000 | – | 2,628 | – | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $275,000 | – | 2,834 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $273,000 | – | 1,575 | – | 0.18% | – |
| AJX | New | GREAT AJAX CORP | $271,000 | – | 29,421 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $271,000 | – | 4,397 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $269,000 | – | 1,994 | – | 0.17% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $267,000 | – | 7,587 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $268,000 | – | 3,722 | – | 0.17% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $262,000 | – | 23,388 | – | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $262,000 | – | 16,075 | – | 0.17% | – |
| EWO | New | ISHARES INCmsci austria etf | $255,000 | – | 17,094 | – | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $250,000 | – | 3,207 | – | 0.16% | – |
| OSK | New | OSHKOSH CORP | $251,000 | – | 3,511 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $249,000 | – | 2,082 | – | 0.16% | – |
| T | New | AT&T INC | $247,000 | – | 8,164 | – | 0.16% | – |
| CDW | New | CDW CORP | $246,000 | – | 2,113 | – | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 231 | – | 0.16% | – |
| UHAL | New | AMERCO | $243,000 | – | 803 | – | 0.16% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $241,000 | – | 2,107 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $237,000 | – | 13,070 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $235,000 | – | 1,676 | – | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | – | 3,100 | – | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $228,000 | – | 143 | – | 0.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $222,000 | – | 9,700 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,645 | – | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $218,000 | – | 22,553 | – | 0.14% | – |
| AES | New | AES CORP | $218,000 | – | 15,079 | – | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $215,000 | – | 7,349 | – | 0.14% | – |
| PCAR | New | PACCAR INC | $215,000 | – | 2,876 | – | 0.14% | – |
| MMS | New | MAXIMUS INC | $215,000 | – | 3,053 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $212,000 | – | 503 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 1,126 | – | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $212,000 | – | 2,232 | – | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,000 | – | 828 | – | 0.14% | – |
| EWI | New | ISHARES INCmsci italy etf | $205,000 | – | 8,530 | – | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $203,000 | – | 4,193 | – | 0.13% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $204,000 | – | 1,795 | – | 0.13% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $193,000 | – | 26,886 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $181,000 | – | 20,076 | – | 0.12% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $163,000 | – | 10,667 | – | 0.10% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $157,000 | – | 11,886 | – | 0.10% | – |
| BCS | New | BARCLAYS PLCadr | $143,000 | – | 25,181 | – | 0.09% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $136,000 | – | 10,000 | – | 0.09% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $126,000 | – | 12,000 | – | 0.08% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $120,000 | – | 10,000 | – | 0.08% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $102,000 | – | 10,851 | – | 0.07% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $98,000 | – | 12,000 | – | 0.06% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $69,000 | – | 13,114 | – | 0.04% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $59,000 | – | 13,711 | – | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $53,000 | – | 10,000 | – | 0.03% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $38,000 | – | 90,000 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -500 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,867 | – | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,000 | – | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -32,500 | – | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | – | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,576 | – | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | – | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -17,500 | – | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,000 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,200 | – | -0.04% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -10,000 | – | -0.05% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,851 | – | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -463 | – | -0.06% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | – | -0.07% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -15,169 | – | -0.07% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -18,535 | – | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,000 | – | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,000 | – | -0.09% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,890 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | – | -0.10% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,500 | – | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,601 | – | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | – | -0.10% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -26,886 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -180 | – | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,836 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,782 | – | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,804 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -583 | – | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -568 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,139 | – | -0.10% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -37,856 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,994 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,632 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,327 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -270 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,740 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,628 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,512 | – | -0.11% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,500 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,457 | – | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,210 | – | -0.11% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -16,100 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,005 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,861 | – | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -15,948 | – | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -15,045 | – | -0.12% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,454 | – | -0.12% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,795 | – | -0.12% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -17,308 | – | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -2,811 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,189 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,528 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -961 | – | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,250 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,799 | – | -0.13% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -667 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,421 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,946 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,270 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -1,030 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,581 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,360 | – | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,928 | – | -0.14% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -50,000 | – | -0.14% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,741 | – | -0.14% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -26,327 | – | -0.15% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -15,624 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,342 | – | -0.15% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -32,000 | – | -0.15% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,353 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,806 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,899 | – | -0.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,243 | – | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,724 | – | -0.16% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -28,679 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,984 | – | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,624 | – | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,576 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,872 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,238 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,034 | – | -0.16% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,392 | – | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,750 | – | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,201 | – | -0.16% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,968 | – | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,555 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,901 | – | -0.17% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -17,746 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,845 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,134 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -308 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,216 | – | -0.18% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,652 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,711 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,444 | – | -0.18% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -12,450 | – | -0.18% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -10,115 | – | -0.19% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -29,628 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,909 | – | -0.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,026 | – | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,466 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,505 | – | -0.20% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -29,364 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,802 | – | -0.20% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -33,728 | – | -0.20% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -30,435 | – | -0.21% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -30,503 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,671 | – | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,590 | – | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,014 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,425 | – | -0.22% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -19,530 | – | -0.22% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -35,701 | – | -0.22% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -52,785 | – | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,098 | – | -0.23% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,896 | – | -0.23% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -67,533 | – | -0.24% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,728 | – | -0.24% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -25,906 | – | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,200 | – | -0.24% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -17,098 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,283 | – | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,475 | – | -0.24% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -16,855 | – | -0.24% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -18,843 | – | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,236 | – | -0.25% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -18,903 | – | -0.25% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,204 | – | -0.25% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,095 | – | -0.26% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -59,102 | – | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -521 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -14,928 | – | -0.27% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -102,509 | – | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,214 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,476 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,378 | – | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,309 | – | -0.28% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -67,653 | – | -0.28% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -18,761 | – | -0.29% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,164 | – | -0.30% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -54,866 | – | -0.30% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,396 | – | -0.30% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,759 | – | -0.31% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,603 | – | -0.32% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,834 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,301 | – | -0.32% | – |
| OLN | Exit | OLIN CORP | $0 | – | -36,802 | – | -0.33% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -351 | – | -0.33% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,221 | – | -0.33% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,022 | – | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,913 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,665 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,190 | – | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,784 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,769 | – | -0.36% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,299 | – | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,827 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,109 | – | -0.40% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -33,487 | – | -0.43% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -15,289 | – | -0.43% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -20,198 | – | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,850 | – | -0.44% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -59,602 | – | -0.45% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -55,739 | – | -0.46% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,264 | – | -0.47% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -46,110 | – | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,566 | – | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,356 | – | -0.52% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -72,552 | – | -0.53% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -88,792 | – | -0.54% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -78,964 | – | -0.56% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -63,853 | – | -0.56% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -29,075 | – | -0.57% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -18,127 | – | -0.58% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -68,195 | – | -0.58% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,339 | – | -0.59% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -30,302 | – | -0.59% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -95,520 | – | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,011 | – | -0.60% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,862 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -749 | – | -0.62% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -24,935 | – | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,103 | – | -0.62% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -156,743 | – | -0.62% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -59,278 | – | -0.64% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -76,649 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,228 | – | -0.71% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -138,047 | – | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,930 | – | -0.72% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,520 | – | -0.73% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -46,731 | – | -0.75% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -111,332 | – | -0.76% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -60,330 | – | -0.87% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -449,525 | – | -0.89% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -77,716 | – | -0.94% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,754 | – | -1.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,078 | – | -1.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -46,285 | – | -1.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -118,740 | – | -1.07% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -553,998 | – | -1.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,098 | – | -1.18% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -639,863 | – | -1.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -279,856 | – | -1.21% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -245,648 | – | -1.21% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -167,467 | – | -1.27% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -196,077 | – | -1.29% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -210,071 | – | -1.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -78,881 | – | -1.31% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -134,588 | – | -1.36% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -456,708 | – | -1.42% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -127,346 | – | -1.44% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -120,976 | – | -1.46% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -239,949 | – | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,580 | – | -1.54% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -67,233 | – | -1.65% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -59,905 | – | -1.72% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -144,106 | – | -1.72% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -39,679 | – | -1.91% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -506,282 | – | -2.59% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -78,661 | – | -3.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -536,643 | – | -3.17% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -384,804 | – | -3.19% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -455,335 | – | -3.26% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -300,260 | – | -3.49% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $7,389,000 | -9.2% | 300,260 | -20.2% | 3.49% | +3.8% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,903,000 | -18.6% | 455,335 | -19.4% | 3.26% | -7.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $6,738,000 | -13.8% | 384,804 | -16.7% | 3.19% | -1.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,708,000 | -8.0% | 536,643 | -6.9% | 3.17% | +5.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,355,000 | – | 78,661 | – | 3.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,483,000 | -0.7% | 506,282 | +6.2% | 2.59% | +13.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,037,000 | – | 39,679 | – | 1.91% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,648,000 | -4.7% | 59,905 | -4.1% | 1.72% | +9.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,649,000 | -0.3% | 144,106 | -0.7% | 1.72% | +13.9% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,495,000 | – | 67,233 | – | 1.65% | – |
| AAPL | Sell | APPLE INC | $3,265,000 | +12.5% | 14,580 | -0.5% | 1.54% | +28.7% |
| TWO | Sell | TWO HBRS INVT CORP | $3,151,000 | -1.2% | 239,949 | -4.6% | 1.49% | +13.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,097,000 | +8.7% | 120,976 | +7.9% | 1.46% | +24.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,049,000 | +4.6% | 127,346 | +5.3% | 1.44% | +19.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,010,000 | -28.6% | 456,708 | -29.2% | 1.42% | -18.4% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,876,000 | – | 134,588 | – | 1.36% | – |
| ENB | Sell | ENBRIDGE INC | $2,767,000 | -5.6% | 78,881 | -2.9% | 1.31% | +7.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,748,000 | -6.9% | 210,071 | +0.2% | 1.30% | +6.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,724,000 | -24.2% | 196,077 | -21.8% | 1.29% | -13.3% |
| AINV | Sell | APOLLO INVT CORP | $2,695,000 | -38.5% | 167,467 | -39.6% | 1.27% | -29.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,567,000 | -12.5% | 245,648 | -3.1% | 1.21% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,563,000 | -24.3% | 279,856 | -15.5% | 1.21% | -13.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,508,000 | -9.7% | 639,863 | -2.3% | 1.19% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $2,497,000 | -12.2% | 41,098 | -19.2% | 1.18% | +0.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,294,000 | +7.3% | 553,998 | -1.0% | 1.08% | +22.7% |
| FLR | Buy | FLUOR CORP NEW | $2,271,000 | +111.8% | 118,740 | +273.3% | 1.07% | +142.4% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,233,000 | -1.4% | 46,285 | -1.7% | 1.06% | +12.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,220,000 | +4.6% | 91,078 | +5.2% | 1.05% | +19.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,118,000 | -31.0% | 15,754 | -31.8% | 1.00% | -21.2% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,991,000 | -10.4% | 77,716 | -13.2% | 0.94% | +2.4% |
| VVR | Sell | INVESCO SR INCOME TR | $1,888,000 | -5.8% | 449,525 | -3.2% | 0.89% | +7.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,849,000 | +11.3% | 60,330 | -4.6% | 0.87% | +27.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,609,000 | 0.0% | 111,332 | -2.7% | 0.76% | +14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,581,000 | -12.2% | 46,731 | -14.9% | 0.75% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $1,546,000 | +11.5% | 24,520 | -3.6% | 0.73% | +27.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,532,000 | +6.6% | 6,930 | -1.4% | 0.72% | +21.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,520,000 | +28.1% | 138,047 | +30.0% | 0.72% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,500,000 | +11.7% | 1,228 | -1.0% | 0.71% | +27.5% |
| ARCC | Sell | ARES CAP CORP | $1,428,000 | -15.3% | 76,649 | -18.5% | 0.68% | -3.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,361,000 | +9.0% | 59,278 | -6.6% | 0.64% | +24.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,315,000 | -12.1% | 156,743 | +22.4% | 0.62% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,312,000 | -11.3% | 32,103 | -6.8% | 0.62% | +1.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,305,000 | -47.5% | 24,935 | -45.9% | 0.62% | -40.0% |
| AMZN | Sell | AMAZON COM INC | $1,300,000 | -15.0% | 749 | -7.3% | 0.62% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,282,000 | -0.9% | 44,862 | +0.1% | 0.61% | +13.3% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,275,000 | -7.4% | 95,520 | -4.0% | 0.60% | +5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,275,000 | -26.3% | 14,011 | -26.5% | 0.60% | -15.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,245,000 | +138.5% | 30,302 | +142.1% | 0.59% | +172.7% |
| BIIB | Sell | BIOGEN INC | $1,243,000 | -1.7% | 5,339 | -1.3% | 0.59% | +12.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,236,000 | -59.4% | 68,195 | -50.3% | 0.58% | -53.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,224,000 | -58.2% | 18,127 | -57.4% | 0.58% | -52.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,201,000 | -53.1% | 29,075 | -49.3% | 0.57% | -46.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,195,000 | +7.7% | 63,853 | -11.3% | 0.56% | +23.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,181,000 | +0.8% | 78,964 | -1.5% | 0.56% | +15.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,150,000 | -26.5% | 88,792 | -21.6% | 0.54% | -15.9% |
| ORAN | Sell | ORANGEsponsored adr | $1,130,000 | -25.6% | 72,552 | -24.9% | 0.53% | -15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,110,000 | +3.6% | 5,356 | -1.5% | 0.52% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,065,000 | +71.2% | 3,566 | +69.1% | 0.50% | +96.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,047,000 | -16.2% | 46,110 | -4.5% | 0.50% | -4.3% |
| PII | Sell | POLARIS INC | $991,000 | -47.6% | 11,264 | -45.6% | 0.47% | -40.0% |
| CXW | Buy | CORECIVIC INC | $963,000 | -16.3% | 55,739 | +0.7% | 0.46% | -4.4% |
| AGNC | Sell | AGNC INVT CORP | $959,000 | -8.9% | 59,602 | -4.8% | 0.45% | +3.9% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $923,000 | -33.6% | 20,198 | -34.3% | 0.44% | -24.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $918,000 | -50.3% | 15,289 | -49.1% | 0.43% | -43.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $912,000 | -18.5% | 33,487 | -22.4% | 0.43% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $849,000 | +3.5% | 6,109 | -0.2% | 0.40% | +18.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $809,000 | -65.1% | 4,827 | -65.2% | 0.38% | -60.2% |
| TRP | Buy | TC ENERGY CORP | $792,000 | +4.5% | 15,299 | +0.0% | 0.37% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $760,000 | -53.1% | 10,769 | -49.1% | 0.36% | -46.5% |
| PG | Sell | PROCTER & GAMBLE CO | $719,000 | +11.5% | 5,784 | -1.7% | 0.34% | +27.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $706,000 | +4.1% | 13,913 | -7.0% | 0.33% | +19.3% |
| JLL | Sell | JONES LANG LASALLE INC | $698,000 | -5.0% | 5,022 | -3.8% | 0.33% | +8.6% |
| MAN | Sell | MANPOWERGROUP INC | $693,000 | -30.2% | 8,221 | -20.1% | 0.33% | -20.2% |
| OLN | Buy | OLIN CORP | $689,000 | -0.9% | 36,802 | +15.9% | 0.33% | +13.2% |
| BKNG | Sell | BOOKING HLDGS INC | $690,000 | +3.4% | 351 | -1.4% | 0.33% | +18.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $688,000 | -20.2% | 12,834 | -31.1% | 0.32% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +3.9% | 3,301 | +6.4% | 0.32% | +19.0% |
| TTD | Sell | THE TRADE DESK INC | $676,000 | -21.1% | 3,603 | -4.3% | 0.32% | -9.9% |
| OSK | Buy | OSHKOSH CORP | $664,000 | -3.9% | 8,759 | +5.8% | 0.31% | +9.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $644,000 | -20.1% | 11,396 | -22.3% | 0.30% | -8.7% |
| KTF | Sell | DWS MUN INCOME TR NEW | $636,000 | -1.7% | 54,866 | -4.4% | 0.30% | +12.3% |
| DVA | Sell | DAVITA INC | $637,000 | +1.3% | 11,164 | -0.2% | 0.30% | +15.8% |
| IRM | Buy | IRON MTN INC NEW | $608,000 | +5.2% | 18,761 | +1.5% | 0.29% | +20.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $597,000 | -4.8% | 67,653 | -4.3% | 0.28% | +8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $586,000 | -48.5% | 6,309 | -51.9% | 0.28% | -41.1% |
| C | Sell | CITIGROUP INC | $579,000 | -53.0% | 8,378 | -52.4% | 0.27% | -46.3% |
| SYY | Buy | SYSCO CORP | $573,000 | +13.5% | 7,214 | +1.0% | 0.27% | +29.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $566,000 | -2.6% | 102,509 | -3.4% | 0.27% | +11.7% |
| T | Sell | AT&T INC | $565,000 | +0.4% | 14,928 | -11.2% | 0.27% | +14.6% |
| AZO | Sell | AUTOZONE INC | $565,000 | -1.6% | 521 | -0.2% | 0.27% | +12.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $551,000 | -10.6% | 59,102 | -8.3% | 0.26% | +2.4% |
| WELL | Sell | WELLTOWER INC | $552,000 | -16.1% | 6,095 | -24.5% | 0.26% | -4.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $538,000 | -20.1% | 36,204 | -21.7% | 0.25% | -8.6% |
| EWP | Buy | ISHARES INCmsci spain etf | $526,000 | -3.5% | 18,903 | +0.3% | 0.25% | +10.7% |
| CDW | Buy | CDW CORP | $522,000 | +29.9% | 4,236 | +16.9% | 0.25% | +48.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $518,000 | -45.4% | 16,855 | -44.5% | 0.24% | -37.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $519,000 | +34.1% | 18,843 | +34.0% | 0.24% | +53.1% |
| BX | New | BLACKSTONE GROUP INC | $512,000 | – | 10,475 | – | 0.24% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $505,000 | -70.3% | 3,283 | -69.7% | 0.24% | -66.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $504,000 | +32.6% | 17,098 | +38.6% | 0.24% | +51.6% |
| EWO | Buy | ISHARES INCmsci austria etf | $499,000 | +36.3% | 25,906 | +40.3% | 0.24% | +56.3% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $500,000 | -81.0% | 23,728 | -81.0% | 0.24% | -78.4% |
| BCS | Sell | BARCLAYS PLCadr | $496,000 | -42.5% | 67,533 | -40.4% | 0.24% | -34.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $490,000 | -5.0% | 6,896 | -11.5% | 0.23% | +8.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $489,000 | -31.7% | 9,098 | -40.1% | 0.23% | -22.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $465,000 | -41.7% | 52,785 | -39.6% | 0.22% | -33.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $463,000 | +0.2% | 35,701 | -4.0% | 0.22% | +14.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $460,000 | -50.8% | 19,530 | -47.4% | 0.22% | -43.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | +6.0% | 7,425 | +0.3% | 0.22% | +21.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $453,000 | -18.7% | 5,014 | -2.0% | 0.21% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $450,000 | -7.2% | 5,590 | -10.1% | 0.21% | +6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $446,000 | -8.0% | 7,671 | -7.5% | 0.21% | +5.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $437,000 | -4.4% | 30,435 | -3.7% | 0.21% | +9.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $438,000 | -1.4% | 30,503 | -3.9% | 0.21% | +12.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $434,000 | -0.9% | 33,728 | -4.3% | 0.20% | +13.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | – | 4,802 | – | 0.20% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $422,000 | -17.3% | 29,364 | -18.0% | 0.20% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $417,000 | -75.0% | 2,505 | -75.5% | 0.20% | -71.4% |
| ORI | Sell | OLD REP INTL CORP | $412,000 | -8.0% | 17,466 | -12.7% | 0.20% | +5.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $411,000 | -4.6% | 21,026 | -14.9% | 0.19% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $409,000 | -13.0% | 6,909 | -6.3% | 0.19% | -0.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $404,000 | – | 29,628 | – | 0.19% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $393,000 | -34.9% | 10,115 | -34.1% | 0.19% | -25.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $386,000 | -4.0% | 12,450 | -5.2% | 0.18% | +10.2% |
| INTC | Sell | INTEL CORP | $384,000 | -37.4% | 7,444 | -41.9% | 0.18% | -28.3% |
| CACI | Buy | CACI INTL INCcl a | $382,000 | +37.4% | 1,652 | +21.5% | 0.18% | +57.4% |
| D | Sell | DOMINION ENERGY INC | $382,000 | +2.4% | 4,711 | -2.4% | 0.18% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $372,000 | -5.3% | 3,134 | -0.7% | 0.18% | +8.0% |
| ABBV | Buy | ABBVIE INC | $367,000 | +15.4% | 4,845 | +10.9% | 0.17% | +31.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $366,000 | -35.3% | 17,746 | -25.5% | 0.17% | -26.1% |
| CAT | Sell | CATERPILLAR INC DEL | $366,000 | -50.5% | 2,901 | -46.6% | 0.17% | -43.5% |
| TOL | Sell | TOLL BROTHERS INC | $351,000 | -63.2% | 8,555 | -67.2% | 0.17% | -58.0% |
| EWG | New | ISHARES INCmsci germany etf | $349,000 | – | 12,968 | – | 0.16% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | -5.7% | 3,201 | -5.9% | 0.16% | +7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $342,000 | +10.7% | 2,034 | +13.6% | 0.16% | +26.6% |
| AVGO | Sell | BROADCOM INC | $342,000 | -59.6% | 1,238 | -57.9% | 0.16% | -53.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $343,000 | -52.3% | 5,392 | -51.2% | 0.16% | -45.5% |
| CSCO | Sell | CISCO SYS INC | $340,000 | -11.0% | 6,872 | -1.7% | 0.16% | +1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $335,000 | -9.2% | 1,624 | -7.7% | 0.16% | +3.3% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $333,000 | +108.1% | 28,679 | +119.1% | 0.16% | +137.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $333,000 | -77.7% | 2,984 | -77.9% | 0.16% | -74.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $331,000 | -77.9% | 3,243 | -77.2% | 0.16% | -74.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | -22.8% | 4,724 | -20.8% | 0.16% | -11.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $319,000 | -56.5% | 7,353 | -55.2% | 0.15% | -50.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $317,000 | -7.6% | 32,000 | -5.9% | 0.15% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | -79.1% | 6,342 | -78.7% | 0.15% | -76.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $312,000 | -48.9% | 15,624 | -49.0% | 0.15% | -41.3% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $314,000 | -4.3% | 26,327 | -4.5% | 0.15% | +8.8% |
| EWU | New | ISHARES TRmsci uk etf new | $306,000 | – | 9,741 | – | 0.14% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $292,000 | +1.4% | 2,928 | -3.9% | 0.14% | +16.0% |
| WMT | Buy | WALMART INC | $280,000 | +7.7% | 2,360 | +0.1% | 0.13% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277,000 | -15.3% | 4,581 | -19.9% | 0.13% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -16.1% | 1,270 | -5.9% | 0.13% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $276,000 | -69.8% | 4,946 | -71.2% | 0.13% | -65.6% |
| SO | Sell | SOUTHERN CO | $273,000 | -9.9% | 4,421 | -19.3% | 0.13% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $267,000 | -16.0% | 4,799 | -20.1% | 0.13% | -4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $266,000 | -9.2% | 667 | -15.9% | 0.13% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $262,000 | +18.0% | 961 | +16.5% | 0.12% | +34.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $261,000 | +23.1% | 4,528 | +21.4% | 0.12% | +39.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $254,000 | – | 4,189 | – | 0.12% | – |
| VFC | Sell | V F CORP | $250,000 | +1.6% | 2,811 | -0.1% | 0.12% | +15.7% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $250,000 | -10.1% | 17,308 | -4.6% | 0.12% | +2.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $247,000 | +1.6% | 4,454 | +0.4% | 0.12% | +15.8% |
| AES | Buy | AES CORP | $246,000 | +22.4% | 15,045 | +25.5% | 0.12% | +39.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $243,000 | -23.6% | 15,948 | -25.4% | 0.12% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | -6.9% | 1,861 | +0.2% | 0.11% | +6.5% |
| HCA | Sell | HCA HEALTHCARE INC | $241,000 | -21.2% | 2,005 | -11.4% | 0.11% | -10.2% |
| CMI | Buy | CUMMINS INC | $237,000 | +17.3% | 1,457 | +23.4% | 0.11% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $237,000 | – | 2,210 | – | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $235,000 | -66.8% | 3,512 | -66.9% | 0.11% | -62.1% |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -23.7% | 2,628 | -27.6% | 0.11% | -12.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,000 | -82.5% | 270 | -84.7% | 0.11% | -80.1% |
| DIS | Sell | DISNEY WALT CO | $227,000 | -82.9% | 1,740 | -81.7% | 0.11% | -80.5% |
| HON | New | HONEYWELL INTL INC | $225,000 | – | 1,327 | – | 0.11% | – |
| PEP | Buy | PEPSICO INC | $224,000 | +4.7% | 1,632 | +0.2% | 0.11% | +19.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $221,000 | -2.6% | 37,856 | -0.8% | 0.10% | +10.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 583 | – | 0.10% | – |
| PCAR | Buy | PACCAR INC | $220,000 | +10.0% | 3,139 | +12.2% | 0.10% | +25.3% |
| UHAL | Sell | AMERCO | $221,000 | -48.8% | 568 | -50.2% | 0.10% | -41.9% |
| DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,836 | – | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $217,000 | -2.3% | 5,782 | +0.1% | 0.10% | +12.0% |
| MMS | New | MAXIMUS INC | $217,000 | – | 2,804 | – | 0.10% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $213,000 | -3.6% | 26,886 | -6.9% | 0.10% | +11.0% |
| MKL | New | MARKEL CORP | $213,000 | – | 180 | – | 0.10% | – |
| AMED | New | AMEDISYS INC | $210,000 | – | 1,601 | – | 0.10% | – |
| FLEX | Buy | FLEX LTDord | $209,000 | +25.1% | 20,000 | +14.6% | 0.10% | +43.5% |
| LGIH | New | LGI HOMES INC | $208,000 | – | 2,500 | – | 0.10% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $204,000 | -17.1% | 10,890 | -15.0% | 0.10% | -5.9% |
| AABA | Sell | ALTABA INC | $195,000 | -72.7% | 10,000 | -2.9% | 0.09% | -68.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $173,000 | -1.1% | 18,535 | +0.0% | 0.08% | +13.9% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $154,000 | -2.5% | 15,169 | +1.0% | 0.07% | +12.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $149,000 | -35.2% | 10,000 | -37.5% | 0.07% | -26.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,000 | +1.5% | 463 | +0.2% | 0.06% | +16.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $122,000 | -32.6% | 10,851 | -32.6% | 0.06% | -22.7% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $109,000 | – | 10,000 | – | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $84,000 | +7.7% | 6,200 | -1.6% | 0.04% | +25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $70,000 | +20.7% | 11,576 | -0.0% | 0.03% | +37.5% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $10,000 | -89.5% | 11,867 | -78.1% | 0.01% | -87.2% |
| TTM | New | TATA MTRS LTDcall | $0 | – | 500 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -1,000 | – | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -13,548 | – | -0.02% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -44,000 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -22,473 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -24,495 | – | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,548 | – | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,771 | – | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,225 | – | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,771 | – | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,808 | – | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,000 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,846 | – | -0.10% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,527 | – | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,712 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,322 | – | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,867 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,530 | – | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,330 | – | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,889 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,476 | – | -0.15% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -8,113 | – | -0.16% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -7,177 | – | -0.16% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -17,957 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,680 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,462 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,304 | – | -0.21% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -24,006 | – | -0.24% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -30,300 | – | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,395 | – | -0.26% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -37,852 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,909 | – | -0.55% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | New | FIRST TR HIGH INCOME L/S FD | $8,483,000 | – | 564,771 | – | 3.51% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $8,136,000 | – | 376,307 | – | 3.37% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $7,820,000 | – | 461,916 | – | 3.24% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $7,292,000 | – | 576,443 | – | 3.02% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $5,519,000 | – | 476,570 | – | 2.28% | – |
| AINV | New | APOLLO INVT CORP | $4,381,000 | – | 277,270 | – | 1.81% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,215,000 | – | 645,413 | – | 1.74% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,827,000 | – | 62,493 | – | 1.58% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,660,000 | – | 145,068 | – | 1.51% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $3,592,000 | – | 250,810 | – | 1.49% | – |
| F | New | FORD MTR CO DEL | $3,387,000 | – | 331,074 | – | 1.40% | – |
| TWO | New | TWO HBRS INVT CORP | $3,188,000 | – | 251,631 | – | 1.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,071,000 | – | 23,088 | – | 1.27% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,048,000 | – | 137,293 | – | 1.26% | – |
| ET | New | ENERGY TRANSFER LP | $2,953,000 | – | 209,755 | – | 1.22% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,934,000 | – | 253,622 | – | 1.21% | – |
| ENB | New | ENBRIDGE INC | $2,931,000 | – | 81,242 | – | 1.21% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,925,000 | – | 42,517 | – | 1.21% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,914,000 | – | 120,971 | – | 1.20% | – |
| AAPL | New | APPLE INC | $2,901,000 | – | 14,658 | – | 1.20% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,848,000 | – | 112,098 | – | 1.18% | – |
| MPC | New | MARATHON PETE CORP | $2,843,000 | – | 50,869 | – | 1.18% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,777,000 | – | 655,043 | – | 1.15% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $2,637,000 | – | 125,016 | – | 1.09% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,560,000 | – | 57,313 | – | 1.06% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,488,000 | – | 46,121 | – | 1.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,321,000 | – | 13,886 | – | 0.96% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,264,000 | – | 47,063 | – | 0.94% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $2,221,000 | – | 89,502 | – | 0.92% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,137,000 | – | 559,518 | – | 0.88% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,123,000 | – | 86,597 | – | 0.88% | – |
| VVR | New | INVESCO SR INCOME TR | $2,005,000 | – | 464,190 | – | 0.83% | – |
| PII | New | POLARIS INDS INC | $1,890,000 | – | 20,717 | – | 0.78% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,847,000 | – | 30,040 | – | 0.76% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,800,000 | – | 54,936 | – | 0.74% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,729,000 | – | 19,055 | – | 0.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,699,000 | – | 10,846 | – | 0.70% | – |
| ARCC | New | ARES CAP CORP | $1,686,000 | – | 93,991 | – | 0.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,668,000 | – | 10,207 | – | 0.69% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,662,000 | – | 63,249 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $1,622,000 | – | 21,173 | – | 0.67% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,609,000 | – | 114,419 | – | 0.67% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,564,000 | – | 113,191 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $1,530,000 | – | 808 | – | 0.63% | – |
| ORAN | New | ORANGEsponsored adr | $1,518,000 | – | 96,545 | – | 0.63% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,515,000 | – | 29,705 | – | 0.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,496,000 | – | 13,484 | – | 0.62% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,496,000 | – | 128,045 | – | 0.62% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,496,000 | – | 14,216 | – | 0.62% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,479,000 | – | 34,461 | – | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,437,000 | – | 7,030 | – | 0.59% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $1,390,000 | – | 30,746 | – | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $1,387,000 | – | 25,448 | – | 0.57% | – |
| HFRO | New | HIGHLAND INCOME FUND | $1,377,000 | – | 99,462 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,343,000 | – | 1,240 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $1,333,000 | – | 6,909 | – | 0.55% | – |
| DIS | New | DISNEY WALT CO | $1,325,000 | – | 9,490 | – | 0.55% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,297,000 | – | 1,770 | – | 0.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,294,000 | – | 44,809 | – | 0.54% | – |
| BIIB | New | BIOGEN INC | $1,265,000 | – | 5,409 | – | 0.52% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,249,000 | – | 48,278 | – | 0.52% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,249,000 | – | 63,450 | – | 0.52% | – |
| C | New | CITIGROUP INC | $1,233,000 | – | 17,600 | – | 0.51% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,187,000 | – | 106,207 | – | 0.49% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,172,000 | – | 80,130 | – | 0.48% | – |
| CXW | New | CORECIVIC INC | $1,150,000 | – | 55,378 | – | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,137,000 | – | 13,118 | – | 0.47% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,119,000 | – | 43,132 | – | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $1,110,000 | – | 71,965 | – | 0.46% | – |
| FLR | New | FLUOR CORP NEW | $1,072,000 | – | 31,810 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,071,000 | – | 5,436 | – | 0.44% | – |
| AGNC | New | AGNC INVT CORP | $1,053,000 | – | 62,614 | – | 0.44% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,031,000 | – | 15,850 | – | 0.43% | – |
| MAN | New | MANPOWERGROUP INC | $993,000 | – | 10,284 | – | 0.41% | – |
| TOL | New | TOLL BROTHERS INC | $955,000 | – | 26,088 | – | 0.40% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $948,000 | – | 30,363 | – | 0.39% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $935,000 | – | 37,097 | – | 0.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $914,000 | – | 17,162 | – | 0.38% | – |
| BCS | New | BARCLAYS PLCadr | $862,000 | – | 113,335 | – | 0.36% | – |
| HFC | New | HOLLYFRONTIER CORP | $862,000 | – | 18,622 | – | 0.36% | – |
| TTD | New | THE TRADE DESK INC | $857,000 | – | 3,763 | – | 0.36% | – |
| AVGO | New | BROADCOM INC | $847,000 | – | 2,942 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $820,000 | – | 6,119 | – | 0.34% | – |
| CMP | New | COMPASS MINERALS INTL INC | $806,000 | – | 14,673 | – | 0.33% | – |
| NLY | New | ANNALY CAP MGMT INC | $798,000 | – | 87,383 | – | 0.33% | – |
| TRP | New | TC ENERGY CORP | $758,000 | – | 15,297 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $740,000 | – | 5,429 | – | 0.31% | – |
| JLL | New | JONES LANG LASALLE INC | $735,000 | – | 5,221 | – | 0.30% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $733,000 | – | 16,399 | – | 0.30% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $719,000 | – | 11,058 | – | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $716,000 | – | 15,195 | – | 0.30% | – |
| AABA | New | ALTABA INC | $715,000 | – | 10,300 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $708,000 | – | 10,611 | – | 0.29% | – |
| OLN | New | OLIN CORP | $695,000 | – | 31,742 | – | 0.29% | – |
| OSK | New | OSHKOSH CORP | $691,000 | – | 8,277 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $678,000 | – | 14,960 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $676,000 | – | 5,190 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $675,000 | – | 3,665 | – | 0.28% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $673,000 | – | 46,254 | – | 0.28% | – |
| BKNG | New | BOOKING HLDGS INC | $667,000 | – | 356 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | – | 3,101 | – | 0.27% | – |
| WELL | New | WELLTOWER INC | $658,000 | – | 8,074 | – | 0.27% | – |
| BKE | New | BUCKLE INC | $655,000 | – | 37,852 | – | 0.27% | – |
| KTF | New | DWS MUN INCOME TR NEW | $647,000 | – | 57,381 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $645,000 | – | 5,882 | – | 0.27% | – |
| BG | New | BUNGE LIMITED | $635,000 | – | 11,395 | – | 0.26% | – |
| DVA | New | DAVITA INC | $629,000 | – | 11,183 | – | 0.26% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $627,000 | – | 70,683 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $622,000 | – | 2,109 | – | 0.26% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $616,000 | – | 64,438 | – | 0.26% | – |
| INTC | New | INTEL CORP | $613,000 | – | 12,813 | – | 0.25% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $610,000 | – | 30,607 | – | 0.25% | – |
| ERUS | New | ISHARES INCmsci russia etf | $604,000 | – | 15,341 | – | 0.25% | – |
| GME | New | GAMESTOP CORP NEWcl a | $581,000 | – | 106,137 | – | 0.24% | – |
| IRM | New | IRON MTN INC NEW | $578,000 | – | 18,477 | – | 0.24% | – |
| TUR | New | ISHARES INCmsci turkey etf | $572,000 | – | 24,006 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $574,000 | – | 522 | – | 0.24% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $574,000 | – | 30,300 | – | 0.24% | – |
| EPOL | New | ISHARES TRmsci poland etf | $566,000 | – | 23,831 | – | 0.23% | – |
| T | New | AT&T INC | $563,000 | – | 16,813 | – | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $557,000 | – | 5,116 | – | 0.23% | – |
| EWP | New | ISHARES INCmsci spain etf | $545,000 | – | 18,852 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $537,000 | – | 1,476 | – | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $522,000 | – | 12,516 | – | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $516,000 | – | 7,795 | – | 0.21% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $510,000 | – | 35,790 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $505,000 | – | 7,146 | – | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $501,000 | – | 3,304 | – | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $485,000 | – | 6,217 | – | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $485,000 | – | 8,295 | – | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $481,000 | – | 6,200 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $470,000 | – | 7,377 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP L P | $465,000 | – | 10,462 | – | 0.19% | – |
| EIM | New | EATON VANCE MUN BD FD | $462,000 | – | 37,197 | – | 0.19% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $457,000 | – | 31,606 | – | 0.19% | – |
| ORI | New | OLD REP INTL CORP | $448,000 | – | 20,005 | – | 0.18% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $444,000 | – | 31,732 | – | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $444,000 | – | 1,680 | – | 0.18% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $438,000 | – | 35,228 | – | 0.18% | – |
| UHAL | New | AMERCO | $432,000 | – | 1,141 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $430,000 | – | 7,401 | – | 0.18% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $431,000 | – | 24,710 | – | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | – | 5,962 | – | 0.18% | – |
| CDW | New | CDW CORP | $402,000 | – | 3,625 | – | 0.17% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $402,000 | – | 13,130 | – | 0.17% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $399,000 | – | 17,957 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $393,000 | – | 3,157 | – | 0.16% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $392,000 | – | 7,177 | – | 0.16% | – |
| EWI | New | ISHARES INCmsci italy etf | $387,000 | – | 14,063 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $382,000 | – | 6,988 | – | 0.16% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $382,000 | – | 8,113 | – | 0.16% | – |
| EWD | New | ISHARES INCmsci sweden etf | $380,000 | – | 12,335 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | – | 13,476 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $373,000 | – | 4,825 | – | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $369,000 | – | 1,760 | – | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | – | 3,401 | – | 0.15% | – |
| ALLY | New | ALLY FINL INC | $368,000 | – | 11,889 | – | 0.15% | – |
| EWO | New | ISHARES INCmsci austria etf | $366,000 | – | 18,463 | – | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $361,000 | – | 10,330 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $360,000 | – | 3,216 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $360,000 | – | 1,806 | – | 0.15% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $343,000 | – | 34,000 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $333,000 | – | 308 | – | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $330,000 | – | 2,750 | – | 0.14% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $328,000 | – | 27,579 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $329,000 | – | 1,349 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 5,722 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $321,000 | – | 2,899 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $318,000 | – | 6,006 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $318,000 | – | 4,530 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $318,000 | – | 4,369 | – | 0.13% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $318,000 | – | 21,370 | – | 0.13% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $312,000 | – | 50,000 | – | 0.13% | – |
| VTR | New | VENTAS INC | $313,000 | – | 4,576 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $309,000 | – | 1,790 | – | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $306,000 | – | 2,262 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $304,000 | – | 3,632 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $303,000 | – | 5,481 | – | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $293,000 | – | 793 | – | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $288,000 | – | 3,048 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $283,000 | – | 1,250 | – | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 6,867 | – | 0.12% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $278,000 | – | 18,136 | – | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $278,000 | – | 1,360 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $275,000 | – | 1,322 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $269,000 | – | 4,712 | – | 0.11% | – |
| INTU | New | INTUIT | $269,000 | – | 1,030 | – | 0.11% | – |
| WMT | New | WALMART INC | $260,000 | – | 2,357 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $259,000 | – | 1,858 | – | 0.11% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $254,000 | – | 1,795 | – | 0.10% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $250,000 | – | 5,527 | – | 0.10% | – |
| VFC | New | V F CORP | $246,000 | – | 2,815 | – | 0.10% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $246,000 | – | 8,500 | – | 0.10% | – |
| GPMT | New | GRANITE PT MTG TR INC | $246,000 | – | 12,805 | – | 0.10% | – |
| KO | New | COCA COLA CO | $247,000 | – | 4,846 | – | 0.10% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $244,000 | – | 16,100 | – | 0.10% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $243,000 | – | 4,438 | – | 0.10% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $230,000 | – | 16,000 | – | 0.10% | – |
| FSK | New | FS KKR CAPITAL CORP | $227,000 | – | 38,150 | – | 0.09% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $222,000 | – | 5,000 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 5,774 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $222,000 | – | 825 | – | 0.09% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $221,000 | – | 28,886 | – | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $219,000 | – | 1,808 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 1,629 | – | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $215,000 | – | 10,771 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 3,730 | – | 0.09% | – |
| V | New | VISA INC | $208,000 | – | 1,200 | – | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $206,000 | – | 1,225 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,181 | – | 0.08% | – |
| AES | New | AES CORP | $201,000 | – | 11,985 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $200,000 | – | 2,797 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $201,000 | – | 1,994 | – | 0.08% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $181,000 | – | 16,109 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $182,000 | – | 17,000 | – | 0.08% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $175,000 | – | 18,526 | – | 0.07% | – |
| FLEX | New | FLEX LTDord | $167,000 | – | 17,450 | – | 0.07% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $160,000 | – | 13,091 | – | 0.07% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $158,000 | – | 15,024 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $155,000 | – | 14,771 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $135,000 | – | 462 | – | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $128,000 | – | 10,000 | – | 0.05% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $127,000 | – | 10,000 | – | 0.05% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $125,000 | – | 17,500 | – | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $124,000 | – | 10,000 | – | 0.05% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $121,000 | – | 11,548 | – | 0.05% | – |
| SAN | New | BANCO SANTANDER SAadr | $112,000 | – | 24,495 | – | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $107,000 | – | 22,473 | – | 0.04% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $95,000 | – | 54,197 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $78,000 | – | 6,300 | – | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $72,000 | – | 10,000 | – | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $59,000 | – | 10,000 | – | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $58,000 | – | 11,581 | – | 0.02% | – |
| GSV | New | GOLD STD VENTURES CORP | $47,000 | – | 44,000 | – | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $40,000 | – | 10,000 | – | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $40,000 | – | 13,548 | – | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $31,000 | – | 32,500 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $0 | – | 1,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Exit | ALTABA INCcall | $0 | – | -15,000 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -13,534 | – | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -40,000 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,311 | – | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -13,000 | – | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,505 | – | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,040 | – | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -15,792 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,100 | – | -0.03% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | – | -0.03% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | – | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,421 | – | -0.04% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -54,000 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | – | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -18,077 | – | -0.07% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -18,683 | – | -0.08% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -18,452 | – | -0.08% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -17,888 | – | -0.09% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -13,513 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,401 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,857 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,222 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,516 | – | -0.09% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -9,237 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,912 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,332 | – | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,574 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,994 | – | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,400 | – | -0.10% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -18,000 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,988 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,550 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,975 | – | -0.11% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,433 | – | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,500 | – | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,485 | – | -0.12% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -33,886 | – | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -18,800 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -218 | – | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,593 | – | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,955 | – | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,660 | – | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,000 | – | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -11,400 | – | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,130 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,640 | – | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,531 | – | -0.13% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,795 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,810 | – | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,754 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -258 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,899 | – | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,500 | – | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,840 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,925 | – | -0.14% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -6,588 | – | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,079 | – | -0.14% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -13,916 | – | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,791 | – | -0.14% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -50,097 | – | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,362 | – | -0.15% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,629 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,133 | – | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,815 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -10,127 | – | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -3,641 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,536 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,790 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,068 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,539 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,200 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,828 | – | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,511 | – | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,047 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,840 | – | -0.18% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -22,209 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,380 | – | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,200 | – | -0.18% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -22,821 | – | -0.18% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,300 | – | -0.18% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -14,500 | – | -0.18% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -21,438 | – | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,249 | – | -0.19% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,995 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,174 | – | -0.19% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -18,405 | – | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -550 | – | -0.19% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -13,031 | – | -0.19% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -48,013 | – | -0.19% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,770 | – | -0.20% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,232 | – | -0.20% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -36,214 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,568 | – | -0.20% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,400 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,133 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,714 | – | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -32,391 | – | -0.22% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,255 | – | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,810 | – | -0.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -32,003 | – | -0.25% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -67,820 | – | -0.25% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -49,581 | – | -0.26% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -23,668 | – | -0.26% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,500 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,196 | – | -0.26% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -19,807 | – | -0.26% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -25,245 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,915 | – | -0.27% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -70,763 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,362 | – | -0.27% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -30,916 | – | -0.28% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -40,411 | – | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,698 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,761 | – | -0.29% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -26,903 | – | -0.29% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -18,423 | – | -0.29% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -46,472 | – | -0.30% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,572 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,457 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,256 | – | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,641 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,992 | – | -0.31% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -45,838 | – | -0.32% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -28,050 | – | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,550 | – | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -359 | – | -0.32% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -47,306 | – | -0.32% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,490 | – | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,590 | – | -0.34% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16,647 | – | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,699 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,163 | – | -0.34% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -46,564 | – | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,663 | – | -0.34% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,180 | – | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,895 | – | -0.36% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -62,078 | – | -0.36% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -11,488 | – | -0.37% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -58,946 | – | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,521 | – | -0.37% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -69,643 | – | -0.39% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,940 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,352 | – | -0.41% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -27,260 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,425 | – | -0.43% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -41,332 | – | -0.45% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,909 | – | -0.47% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -25,944 | – | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,332 | – | -0.53% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -31,578 | – | -0.54% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,361 | – | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,120 | – | -0.55% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -181,998 | – | -0.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,416 | – | -0.58% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -37,799 | – | -0.59% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,866 | – | -0.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,183 | – | -0.60% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -19,263 | – | -0.60% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -131,202 | – | -0.60% | – |
| VTR | Exit | VENTAS INC | $0 | – | -25,015 | – | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,502 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -685 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,245 | – | -0.62% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -112,120 | – | -0.65% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -77,720 | – | -0.65% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,839 | – | -0.65% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -66,445 | – | -0.66% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -116,386 | – | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,058 | – | -0.69% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -96,031 | – | -0.69% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -75,655 | – | -0.69% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -69,642 | – | -0.70% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,115 | – | -0.71% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -142,125 | – | -0.72% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -51,812 | – | -0.75% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -29,651 | – | -0.79% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -81,769 | – | -0.85% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -27,122 | – | -0.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,769 | – | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,233 | – | -0.90% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,267 | – | -0.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,468 | – | -0.90% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -39,570 | – | -0.91% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -62,578 | – | -0.94% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -45,930 | – | -0.95% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,635 | – | -1.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -317,339 | – | -1.04% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -552,706 | – | -1.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -54,423 | – | -1.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -178,074 | – | -1.08% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -52,376 | – | -1.13% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -129,572 | – | -1.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,853 | – | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,154 | – | -1.24% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -114,949 | – | -1.26% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -139,171 | – | -1.32% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -128,034 | – | -1.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -336,828 | – | -1.40% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -210,688 | – | -1.42% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -50,985 | – | -1.43% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -150,275 | – | -1.65% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -216,546 | – | -1.68% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -147,076 | – | -1.72% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -385,005 | – | -2.22% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -722,701 | – | -2.39% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -982,559 | – | -2.41% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -468,157 | – | -3.40% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -643,061 | – | -3.67% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -429,093 | – | -3.78% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -628,514 | – | -4.18% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $9,271,000 | +0.9% | 628,514 | +0.8% | 4.18% | +6.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,380,000 | -0.2% | 429,093 | -0.8% | 3.78% | +5.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,154,000 | +0.8% | 643,061 | -0.0% | 3.67% | +6.6% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,542,000 | -0.6% | 468,157 | -0.3% | 3.40% | +5.0% |
| AINV | Sell | APOLLO INVT CORP | $5,345,000 | -10.1% | 982,559 | -7.9% | 2.41% | -4.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,297,000 | +4.8% | 722,701 | -4.1% | 2.39% | +10.8% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $4,928,000 | – | 385,005 | – | 2.22% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $3,825,000 | -10.4% | 147,076 | -8.5% | 1.72% | -5.3% |
| ARCC | Sell | ARES CAP CORP | $3,722,000 | -1.1% | 216,546 | -5.4% | 1.68% | +4.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,656,000 | +6.2% | 150,275 | +6.3% | 1.65% | +12.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,183,000 | +4.0% | 50,985 | -1.2% | 1.43% | +9.9% |
| TWO | Sell | TWO HBRS INVT CORP | $3,146,000 | -8.9% | 210,688 | -3.6% | 1.42% | -3.7% |
| F | Sell | FORD MTR CO DEL | $3,116,000 | -26.9% | 336,828 | -12.6% | 1.40% | -22.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,114,000 | +5.9% | 128,034 | +5.6% | 1.40% | +12.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,934,000 | +6.2% | 139,171 | +5.7% | 1.32% | +12.2% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,793,000 | – | 114,949 | – | 1.26% | – |
| AAPL | Sell | APPLE INC | $2,744,000 | -2.7% | 12,154 | -20.2% | 1.24% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,603,000 | -0.0% | 15,853 | -4.0% | 1.17% | +5.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,521,000 | -22.6% | 129,572 | -16.1% | 1.14% | -18.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,503,000 | -6.8% | 52,376 | -8.2% | 1.13% | -1.5% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,390,000 | +511.3% | 178,074 | +505.0% | 1.08% | +544.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,377,000 | -2.7% | 54,423 | -4.5% | 1.07% | +3.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,377,000 | -0.1% | 552,706 | -0.6% | 1.07% | +5.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,317,000 | -21.9% | 317,339 | -13.3% | 1.04% | -17.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,234,000 | +6.5% | 90,635 | +5.7% | 1.01% | +12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,119,000 | -0.2% | 45,930 | -8.8% | 0.95% | +5.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,082,000 | +7.5% | 62,578 | -0.9% | 0.94% | +13.7% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,023,000 | -3.1% | 39,570 | -3.5% | 0.91% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,008,000 | +2.7% | 12,468 | -4.5% | 0.90% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,994,000 | +0.8% | 12,267 | -3.5% | 0.90% | +6.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,988,000 | -9.1% | 15,233 | -16.3% | 0.90% | -4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,967,000 | +1.8% | 17,769 | -4.5% | 0.89% | +7.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,942,000 | +2.8% | 27,122 | -1.7% | 0.88% | +8.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,890,000 | +7.3% | 81,769 | +0.9% | 0.85% | +13.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,761,000 | -49.8% | 29,651 | -49.3% | 0.79% | -46.9% |
| ENB | Buy | ENBRIDGE INC | $1,673,000 | +62.9% | 51,812 | +80.0% | 0.75% | +72.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,605,000 | -27.3% | 142,125 | +2.0% | 0.72% | -23.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,583,000 | -6.4% | 14,115 | -3.7% | 0.71% | -1.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,550,000 | +7.4% | 69,642 | -8.1% | 0.70% | +13.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,536,000 | -26.0% | 75,655 | -6.0% | 0.69% | -21.7% |
| ORAN | Sell | ORANGEsponsored adr | $1,526,000 | -21.4% | 96,031 | -17.5% | 0.69% | -16.9% |
| MPC | Sell | MARATHON PETE CORP | $1,524,000 | -23.5% | 19,058 | -32.9% | 0.69% | -19.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,487,000 | +7.9% | 116,386 | +7.8% | 0.67% | +14.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,470,000 | -11.1% | 66,445 | -8.8% | 0.66% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,449,000 | -3.4% | 27,839 | -3.8% | 0.65% | +2.2% |
| AGNC | Buy | AGNC INVT CORP | $1,448,000 | +3.0% | 77,720 | +2.8% | 0.65% | +8.8% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,443,000 | -9.6% | 112,120 | -3.1% | 0.65% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $1,372,000 | -7.7% | 685 | -21.7% | 0.62% | -2.5% |
| KO | Buy | COCA COLA CO | $1,363,000 | +6.2% | 29,502 | +0.8% | 0.61% | +12.2% |
| VTR | Buy | VENTAS INC | $1,360,000 | -2.1% | 25,015 | +2.5% | 0.61% | +3.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,342,000 | +2.3% | 131,202 | +2.9% | 0.60% | +8.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,328,000 | +1.8% | 19,263 | -2.4% | 0.60% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,327,000 | -2.9% | 46,183 | -6.4% | 0.60% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,316,000 | -16.1% | 13,866 | -18.8% | 0.59% | -11.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,305,000 | -31.8% | 37,799 | -31.1% | 0.59% | -27.9% |
| CVS | Buy | CVS HEALTH CORP | $1,292,000 | +26.3% | 16,416 | +3.2% | 0.58% | +33.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,281,000 | -19.2% | 181,998 | -24.7% | 0.58% | -14.6% |
| SO | Buy | SOUTHERN CO | $1,226,000 | -4.2% | 28,120 | +1.7% | 0.55% | +1.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,203,000 | -14.7% | 34,361 | -18.5% | 0.54% | -9.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,202,000 | +15.1% | 31,578 | -2.7% | 0.54% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,178,000 | -45.0% | 104,332 | -33.7% | 0.53% | -41.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,093,000 | -5.1% | 25,944 | -3.3% | 0.49% | +0.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,042,000 | -2.7% | 14,909 | -4.7% | 0.47% | +2.9% |
| CXW | Sell | CORECIVIC INC | $1,006,000 | -2.9% | 41,332 | -4.7% | 0.45% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $951,000 | +0.4% | 12,425 | -9.3% | 0.43% | +6.2% |
| IRM | Buy | IRON MTN INC NEW | $941,000 | +6.6% | 27,260 | +8.1% | 0.42% | +12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $916,000 | -6.2% | 11,352 | -5.3% | 0.41% | -0.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $856,000 | +12.8% | 9,940 | -1.1% | 0.39% | +19.5% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $857,000 | +1.5% | 69,643 | -1.1% | 0.39% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $830,000 | +25.2% | 11,521 | -2.5% | 0.37% | +32.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $823,000 | +1.5% | 58,946 | +0.4% | 0.37% | +7.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $817,000 | -15.0% | 11,488 | -14.0% | 0.37% | -10.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $805,000 | -17.8% | 62,078 | -9.2% | 0.36% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $789,000 | +14.7% | 6,895 | -1.1% | 0.36% | +21.2% |
| ABB | Sell | ABB LTDsponsored adr | $784,000 | +7.8% | 33,180 | -0.6% | 0.35% | +13.9% |
| C | Sell | CITIGROUP INC | $765,000 | +4.1% | 10,663 | -2.9% | 0.34% | +10.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $748,000 | -33.6% | 46,564 | -31.1% | 0.34% | -29.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $748,000 | +19.7% | 2,163 | +2.3% | 0.34% | +26.7% |
| CRM | Sell | SALESFORCE COM INC | $747,000 | -26.3% | 4,699 | -36.7% | 0.34% | -22.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $746,000 | -8.6% | 16,647 | -3.2% | 0.34% | -3.4% |
| D | Sell | DOMINION ENERGY INC | $744,000 | -29.0% | 10,590 | -31.1% | 0.34% | -25.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $743,000 | -1.8% | 18,490 | -1.5% | 0.34% | +3.7% |
| Sell | CORPORATE CAP TR INC | $722,000 | -3.6% | 47,306 | -1.4% | 0.32% | +1.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $713,000 | -21.6% | 359 | -19.9% | 0.32% | -17.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $705,000 | +4.0% | 1,550 | -1.4% | 0.32% | +10.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $703,000 | -11.3% | 28,050 | -8.5% | 0.32% | -6.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $700,000 | +4.3% | 45,838 | -0.5% | 0.32% | +10.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $694,000 | -25.5% | 7,641 | -37.3% | 0.31% | -21.2% |
| ABBV | Buy | ABBVIE INC | $686,000 | +2.8% | 7,256 | +0.8% | 0.31% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $677,000 | +1.2% | 8,457 | -0.0% | 0.30% | +7.0% |
| PII | Sell | POLARIS INDS INC | $663,000 | -35.6% | 6,572 | -22.1% | 0.30% | -31.9% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $657,000 | +50.3% | 46,472 | +49.0% | 0.30% | +59.1% |
| ERUS | Buy | ISHARES INCmsci russia etf | $648,000 | +57.3% | 18,423 | +51.2% | 0.29% | +65.9% |
| TUR | Buy | ISHARES INCmsci turkey etf | $641,000 | +30.3% | 26,903 | +65.1% | 0.29% | +37.6% |
| SYY | Buy | SYSCO CORP | $642,000 | +7.7% | 8,761 | +0.5% | 0.29% | +13.8% |
| WELL | Sell | WELLTOWER INC | $624,000 | -25.5% | 9,698 | -27.4% | 0.28% | -21.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $621,000 | -39.0% | 40,411 | -22.4% | 0.28% | -35.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $619,000 | -6.8% | 30,916 | +0.9% | 0.28% | -1.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $607,000 | +385.6% | 70,763 | +388.5% | 0.27% | +415.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $607,000 | +21.6% | 3,362 | +1.7% | 0.27% | +28.2% |
| HD | Buy | HOME DEPOT INC | $604,000 | +18.0% | 2,915 | +11.0% | 0.27% | +24.8% |
| EPOL | Buy | ISHARES TRmsci poland etf | $602,000 | +14.4% | 25,245 | +4.5% | 0.27% | +21.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $586,000 | +2.3% | 19,807 | +4.9% | 0.26% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,000 | +10.0% | 2,196 | +1.5% | 0.26% | +16.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $571,000 | +5.5% | 23,668 | +2.1% | 0.26% | +11.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $569,000 | +7.2% | 49,581 | +8.5% | 0.26% | +13.3% |
| GREK | New | GLOBAL X FDSmsci greece etf | $562,000 | – | 67,820 | – | 0.25% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $558,000 | +42.3% | 32,003 | +40.7% | 0.25% | +50.3% |
| ORI | Buy | OLD REP INTL CORP | $498,000 | +12.9% | 22,255 | +0.4% | 0.22% | +19.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $497,000 | +47.0% | 2,810 | +19.1% | 0.22% | +55.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $483,000 | -26.7% | 32,391 | -31.0% | 0.22% | -22.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $476,000 | +10.4% | 5,714 | +3.4% | 0.21% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $444,000 | +16.5% | 9,133 | +3.2% | 0.20% | +23.5% |
| NVDA | Sell | NVIDIA CORP | $441,000 | +7.8% | 1,568 | -9.3% | 0.20% | +14.4% |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $440,000 | -24.7% | 36,214 | -21.3% | 0.20% | -20.5% |
| UHAL | Sell | AMERCO | $439,000 | -24.8% | 1,232 | -24.8% | 0.20% | -20.5% |
| BCS | Sell | BARCLAYS PLCadr | $430,000 | -45.0% | 48,013 | -38.4% | 0.19% | -41.7% |
| EWD | New | ISHARES INCmsci sweden etf | $428,000 | – | 13,031 | – | 0.19% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $421,000 | +5.8% | 18,405 | +4.7% | 0.19% | +11.8% |
| EWI | New | ISHARES INCmsci italy etf | $415,000 | – | 14,995 | – | 0.19% | – |
| BIIB | Sell | BIOGEN INC | $415,000 | -16.2% | 1,174 | -31.1% | 0.19% | -11.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $413,000 | +5.6% | 21,438 | +0.6% | 0.19% | +11.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $413,000 | – | 12,249 | – | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $403,000 | – | 2,300 | – | 0.18% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $403,000 | -1.5% | 14,500 | -6.5% | 0.18% | +4.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $400,000 | -39.9% | 22,821 | -35.2% | 0.18% | -36.6% |
| DFS | Sell | DISCOVER FINL SVCS | $398,000 | -42.2% | 5,200 | -46.8% | 0.18% | -38.9% |
| DIS | New | DISNEY WALT CO | $395,000 | – | 3,380 | – | 0.18% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $396,000 | – | 22,209 | – | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | +3.1% | 1,840 | -10.0% | 0.18% | +8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +13.2% | 4,047 | -0.8% | 0.17% | +19.3% |
| PCAR | New | PACCAR INC | $376,000 | – | 5,511 | – | 0.17% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $364,000 | -3.4% | 4,828 | -11.0% | 0.16% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $361,000 | +17.2% | 3,200 | +8.2% | 0.16% | +24.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | +8.3% | 6,539 | +3.2% | 0.16% | +14.4% |
| DAL | New | DELTA AIR LINES INC DEL | $351,000 | – | 6,068 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $349,000 | – | 4,790 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $344,000 | – | 4,536 | – | 0.16% | – |
| T | Sell | AT&T INC | $340,000 | -3.1% | 10,127 | -7.5% | 0.15% | +2.0% |
| VFC | Sell | V F CORP | $340,000 | -10.5% | 3,641 | -22.0% | 0.15% | -5.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $337,000 | – | 5,815 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $332,000 | – | 1,133 | – | 0.15% | – |
| OSK | New | OSHKOSH CORP | $330,000 | – | 4,629 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $329,000 | – | 2,362 | – | 0.15% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $325,000 | -15.1% | 50,097 | -30.0% | 0.15% | -10.4% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $322,000 | -12.7% | 13,916 | -13.2% | 0.14% | -7.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $323,000 | +8.8% | 3,791 | +11.8% | 0.14% | +14.2% |
| ALLY | Sell | ALLY FINL INC | $319,000 | -40.5% | 12,079 | -40.8% | 0.14% | -36.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $318,000 | -11.4% | 6,588 | -12.4% | 0.14% | -6.5% |
| MMS | Buy | MAXIMUS INC | $315,000 | +16.7% | 4,840 | +11.5% | 0.14% | +23.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $316,000 | +49.1% | 2,925 | +51.9% | 0.14% | +57.8% |
| AMED | New | AMEDISYS INC | $312,000 | – | 2,500 | – | 0.14% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $308,000 | -30.8% | 3,754 | -36.0% | 0.14% | -26.8% |
| HON | Sell | HONEYWELL INTL INC | $301,000 | +3.8% | 1,810 | -10.0% | 0.14% | +9.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $296,000 | -12.2% | 14,531 | -0.0% | 0.13% | -7.6% |
| HPQ | Buy | HP INC | $294,000 | +14.8% | 11,400 | +0.9% | 0.13% | +21.1% |
| AN | New | AUTONATION INC | $291,000 | – | 7,000 | – | 0.13% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $283,000 | +12.7% | 5,660 | +15.3% | 0.13% | +18.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $265,000 | – | 5,593 | – | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $263,000 | -4.4% | 218 | -10.7% | 0.12% | +0.9% |
| AES | New | AES CORP | $263,000 | – | 18,800 | – | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $258,000 | +7.5% | 1,485 | +11.2% | 0.12% | +13.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $249,000 | -9.5% | 4,433 | -6.4% | 0.11% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -4.7% | 1,975 | -1.3% | 0.11% | +0.9% |
| WMT | Buy | WALMART INC | $239,000 | +13.3% | 2,550 | +3.4% | 0.11% | +20.0% |
| INTC | Sell | INTEL CORP | $236,000 | -7.8% | 4,988 | -3.3% | 0.11% | -2.8% |
| LOW | Sell | LOWES COS INC | $229,000 | 0.0% | 1,994 | -16.7% | 0.10% | +5.1% |
| TRP | New | TRANSCANADA CORP | $226,000 | – | 5,574 | – | 0.10% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $226,000 | -52.9% | 3,332 | -52.1% | 0.10% | -50.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $222,000 | – | 2,912 | – | 0.10% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $217,000 | -5.2% | 9,237 | -6.3% | 0.10% | 0.0% |
| TJX | New | TJX COS INC NEW | $208,000 | – | 1,857 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 1,516 | – | 0.09% | – |
| GM | Sell | GENERAL MTRS CO | $209,000 | -63.6% | 6,222 | -57.3% | 0.09% | -61.6% |
| MAN | New | MANPOWERGROUP INC | $206,000 | – | 2,401 | – | 0.09% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $206,000 | -59.8% | 13,513 | -62.2% | 0.09% | -57.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $201,000 | +9.8% | 17,888 | +0.4% | 0.09% | +16.7% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $181,000 | – | 18,452 | – | 0.08% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $180,000 | – | 18,683 | – | 0.08% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $162,000 | -94.7% | 18,077 | -94.7% | 0.07% | -94.3% |
| GSV | Sell | GOLD STD VENTURES CORP | $93,000 | -1.1% | 54,000 | -21.7% | 0.04% | +5.0% |
| CLNY | Buy | COLONY CAP INC NEW | $82,000 | +26.2% | 13,421 | +28.1% | 0.04% | +32.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | -1.6% | 10,100 | -10.4% | 0.03% | +3.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $55,000 | -8.3% | 15,792 | -11.3% | 0.02% | -3.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $53,000 | -15.9% | 10,505 | -10.7% | 0.02% | -11.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $53,000 | -10.2% | 11,040 | -10.3% | 0.02% | -4.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $32,000 | -39.6% | 12,311 | -34.3% | 0.01% | -39.1% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $25,000 | – | 40,000 | – | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $23,000 | -36.1% | 13,534 | -31.6% | 0.01% | -33.3% |
| AABA | New | ALTABA INC | $20,000 | – | 300 | – | 0.01% | – |
| AABA | New | ALTABA INCcall | $4,000 | – | 15,000 | – | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -12,887 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,584 | – | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -15,897 | – | -0.06% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -14,518 | – | -0.07% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -25,910 | – | -0.08% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -10,632 | – | -0.09% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -7,801 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -851 | – | -0.09% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,939 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,245 | – | -0.11% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -18,285 | – | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -6,797 | – | -0.12% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,491 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,127 | – | -0.13% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -15,022 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,552 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,680 | – | -0.14% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,683 | – | -0.15% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,410 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,375 | – | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,107 | – | -0.16% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -21,679 | – | -0.16% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -23,410 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,658 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,529 | – | -0.22% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -53,827 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,467 | – | -0.59% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -114,345 | – | -1.22% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -525,878 | – | -2.12% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | New | FIRST TR HIGH INCOME L/S FD | $9,187,000 | – | 623,727 | – | 3.91% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $8,398,000 | – | 432,441 | – | 3.58% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $8,091,000 | – | 643,174 | – | 3.45% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $7,591,000 | – | 469,714 | – | 3.23% | – |
| AINV | New | APOLLO INVT CORP | $5,945,000 | – | 1,067,370 | – | 2.53% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $5,056,000 | – | 753,445 | – | 2.15% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $4,970,000 | – | 525,878 | – | 2.12% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $4,269,000 | – | 160,735 | – | 1.82% | – |
| F | New | FORD MTR CO DEL | $4,265,000 | – | 385,231 | – | 1.82% | – |
| ARCC | New | ARES CAP CORP | $3,765,000 | – | 228,848 | – | 1.60% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,507,000 | – | 58,514 | – | 1.49% | – |
| TWO | New | TWO HBRS INVT CORP | $3,452,000 | – | 218,502 | – | 1.47% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,441,000 | – | 141,372 | – | 1.47% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,257,000 | – | 154,493 | – | 1.39% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,062,000 | – | 51,627 | – | 1.30% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $3,033,000 | – | 344,242 | – | 1.29% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,968,000 | – | 366,014 | – | 1.26% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,940,000 | – | 121,243 | – | 1.25% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $2,870,000 | – | 114,345 | – | 1.22% | – |
| AAPL | New | APPLE INC | $2,821,000 | – | 15,240 | – | 1.20% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $2,764,000 | – | 131,633 | – | 1.18% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,686,000 | – | 57,044 | – | 1.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,604,000 | – | 16,516 | – | 1.11% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,442,000 | – | 56,961 | – | 1.04% | – |
| VVR | New | INVESCO SR INCOME TR | $2,380,000 | – | 556,030 | – | 1.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,208,000 | – | 139,320 | – | 0.94% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,187,000 | – | 18,199 | – | 0.93% | – |
| GE | New | GENERAL ELECTRIC CO | $2,143,000 | – | 157,430 | – | 0.91% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,124,000 | – | 50,338 | – | 0.90% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,098,000 | – | 85,752 | – | 0.89% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $2,088,000 | – | 40,985 | – | 0.89% | – |
| NWL | New | NEWELL BRANDS INC | $2,076,000 | – | 80,480 | – | 0.88% | – |
| MPC | New | MARATHON PETE CORP | $1,992,000 | – | 28,391 | – | 0.85% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,979,000 | – | 12,715 | – | 0.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,955,000 | – | 13,050 | – | 0.83% | – |
| ORAN | New | ORANGEsponsored adr | $1,941,000 | – | 116,428 | – | 0.83% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,937,000 | – | 63,164 | – | 0.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,932,000 | – | 18,612 | – | 0.82% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,913,000 | – | 54,847 | – | 0.82% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,889,000 | – | 27,597 | – | 0.80% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,761,000 | – | 81,024 | – | 0.75% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,691,000 | – | 14,653 | – | 0.72% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,653,000 | – | 72,837 | – | 0.70% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $1,596,000 | – | 115,713 | – | 0.68% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,586,000 | – | 241,819 | – | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,568,000 | – | 17,066 | – | 0.67% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,500,000 | – | 28,940 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $1,487,000 | – | 875 | – | 0.63% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,443,000 | – | 75,782 | – | 0.62% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,410,000 | – | 42,153 | – | 0.60% | – |
| AGNC | New | AGNC INVT CORP | $1,406,000 | – | 75,628 | – | 0.60% | – |
| VTR | New | VENTAS INC | $1,389,000 | – | 24,395 | – | 0.59% | – |
| AMGN | New | AMGEN INC | $1,378,000 | – | 7,467 | – | 0.59% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,378,000 | – | 107,996 | – | 0.59% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,366,000 | – | 49,353 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $1,344,000 | – | 16,245 | – | 0.57% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,312,000 | – | 127,490 | – | 0.56% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,304,000 | – | 19,745 | – | 0.56% | – |
| KO | New | COCA COLA CO | $1,284,000 | – | 29,266 | – | 0.55% | – |
| SO | New | SOUTHERN CO | $1,280,000 | – | 27,638 | – | 0.54% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,152,000 | – | 26,816 | – | 0.49% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,126,000 | – | 67,563 | – | 0.48% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,071,000 | – | 15,646 | – | 0.46% | – |
| D | New | DOMINION ENERGY INC | $1,048,000 | – | 15,369 | – | 0.45% | – |
| BX | New | BLACKSTONE GROUP L P | $1,044,000 | – | 32,445 | – | 0.44% | – |
| CXW | New | CORECIVIC INC | $1,036,000 | – | 43,381 | – | 0.44% | – |
| PII | New | POLARIS INDS INC | $1,030,000 | – | 8,432 | – | 0.44% | – |
| ENB | New | ENBRIDGE INC | $1,027,000 | – | 28,779 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $1,023,000 | – | 15,900 | – | 0.44% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,018,000 | – | 52,052 | – | 0.43% | – |
| CRM | New | SALESFORCE COM INC | $1,013,000 | – | 7,424 | – | 0.43% | – |
| ING | New | ING GROEP N Vsponsored adr | $979,000 | – | 68,335 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $977,000 | – | 11,992 | – | 0.42% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $961,000 | – | 13,358 | – | 0.41% | – |
| EMR | New | EMERSON ELEC CO | $947,000 | – | 13,702 | – | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $932,000 | – | 12,182 | – | 0.40% | – |
| BKNG | New | BOOKING HLDGS INC | $909,000 | – | 448 | – | 0.39% | – |
| IRM | New | IRON MTN INC NEW | $883,000 | – | 25,221 | – | 0.38% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $844,000 | – | 70,421 | – | 0.36% | – |
| WELL | New | WELLTOWER INC | $838,000 | – | 13,365 | – | 0.36% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $816,000 | – | 17,205 | – | 0.35% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $811,000 | – | 58,725 | – | 0.35% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $793,000 | – | 30,662 | – | 0.34% | – |
| BCS | New | BARCLAYS PLCadr | $782,000 | – | 77,977 | – | 0.33% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $759,000 | – | 10,048 | – | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $757,000 | – | 18,781 | – | 0.32% | – |
| New | CORPORATE CAP TR INC | $749,000 | – | 47,974 | – | 0.32% | – | |
| C | New | CITIGROUP INC | $735,000 | – | 10,979 | – | 0.31% | – |
| ABB | New | ABB LTDsponsored adr | $727,000 | – | 33,372 | – | 0.31% | – |
| DFS | New | DISCOVER FINL SVCS | $688,000 | – | 9,769 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $688,000 | – | 6,975 | – | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $678,000 | – | 1,572 | – | 0.29% | – |
| GME | New | GAMESTOP CORP NEWcl a | $671,000 | – | 46,060 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $669,000 | – | 8,461 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $667,000 | – | 7,200 | – | 0.28% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $666,000 | – | 35,232 | – | 0.28% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $664,000 | – | 30,642 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $663,000 | – | 11,815 | – | 0.28% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $659,000 | – | 46,959 | – | 0.28% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $635,000 | – | 53,827 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $625,000 | – | 2,114 | – | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $624,000 | – | 4,992 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $596,000 | – | 8,721 | – | 0.25% | – |
| UHAL | New | AMERCO | $584,000 | – | 1,639 | – | 0.25% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $584,000 | – | 46,020 | – | 0.25% | – |
| GM | New | GENERAL MTRS CO | $574,000 | – | 14,568 | – | 0.24% | – |
| EWP | New | ISHARES INCmsci spain etf | $573,000 | – | 18,888 | – | 0.24% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $541,000 | – | 23,183 | – | 0.23% | – |
| ALLY | New | ALLY FINL INC | $536,000 | – | 20,392 | – | 0.23% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $531,000 | – | 45,677 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $531,000 | – | 2,163 | – | 0.23% | – |
| EPOL | New | ISHARES TRmsci poland etf | $526,000 | – | 24,155 | – | 0.22% | – |
| CDW | New | CDW CORP | $525,000 | – | 6,500 | – | 0.22% | – |
| BA | New | BOEING CO | $513,000 | – | 1,529 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $512,000 | – | 2,627 | – | 0.22% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $512,000 | – | 35,749 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $499,000 | – | 3,306 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $495,000 | – | 1,705 | – | 0.21% | – |
| TUR | New | ISHARES INCmsci turkey etf | $492,000 | – | 16,295 | – | 0.21% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $480,000 | – | 6,955 | – | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $466,000 | – | 4,658 | – | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $445,000 | – | 5,866 | – | 0.19% | – |
| ORI | New | OLD REP INTL CORP | $441,000 | – | 22,157 | – | 0.19% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $437,000 | – | 31,179 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $431,000 | – | 5,524 | – | 0.18% | – |
| ERUS | New | ISHARES INCmsci russia etf | $412,000 | – | 12,188 | – | 0.18% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $409,000 | – | 15,500 | – | 0.17% | – |
| NVDA | New | NVIDIA CORP | $409,000 | – | 1,728 | – | 0.17% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $407,000 | – | 23,410 | – | 0.17% | – |
| CACI | New | CACI INTL INCcl a | $405,000 | – | 2,400 | – | 0.17% | – |
| EWO | New | ISHARES INCmsci austria etf | $398,000 | – | 17,583 | – | 0.17% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $391,000 | – | 29,436 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $392,000 | – | 22,751 | – | 0.17% | – |
| GPMT | New | GRANITE PT MTG TR INC | $391,000 | – | 21,300 | – | 0.17% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $388,000 | – | 21,679 | – | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $384,000 | – | 8,770 | – | 0.16% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $383,000 | – | 71,543 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | – | 2,044 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $381,000 | – | 8,854 | – | 0.16% | – |
| VFC | New | V F CORP | $380,000 | – | 4,667 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $377,000 | – | 5,425 | – | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $371,000 | – | 25,107 | – | 0.16% | – |
| AZO | New | AUTOZONE INC | $369,000 | – | 550 | – | 0.16% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $369,000 | – | 16,032 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | – | 3,375 | – | 0.16% | – |
| POOL | New | POOL CORPORATION | $365,000 | – | 2,410 | – | 0.16% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $359,000 | – | 7,522 | – | 0.15% | – |
| EWA | New | ISHARES INCmsci aust etf | $355,000 | – | 15,683 | – | 0.15% | – |
| T | New | AT&T INC | $351,000 | – | 10,946 | – | 0.15% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $349,000 | – | 1,795 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $340,000 | – | 4,078 | – | 0.14% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $337,000 | – | 14,533 | – | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $338,000 | – | 2,360 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $330,000 | – | 1,680 | – | 0.14% | – |
| GPS | New | GAP INC DEL | $328,000 | – | 10,130 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | – | 6,334 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $326,000 | – | 4,552 | – | 0.14% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $313,000 | – | 15,022 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $308,000 | – | 2,957 | – | 0.13% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $302,000 | – | 13,955 | – | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $297,000 | – | 3,391 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $299,000 | – | 2,127 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $290,000 | – | 2,010 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $288,000 | – | 258 | – | 0.12% | – |
| EIS | New | ISHARES INCmsci israel etf | $285,000 | – | 5,491 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $283,000 | – | 2,640 | – | 0.12% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $276,000 | – | 6,797 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,000 | – | 244 | – | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $275,000 | – | 4,736 | – | 0.12% | – |
| MMS | New | MAXIMUS INC | $270,000 | – | 4,340 | – | 0.12% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $261,000 | – | 18,285 | – | 0.11% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $256,000 | – | 33,886 | – | 0.11% | – |
| INTC | New | INTEL CORP | $256,000 | – | 5,159 | – | 0.11% | – |
| HPQ | New | HP INC | $256,000 | – | 11,300 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 2,002 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $251,000 | – | 4,910 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $249,000 | – | 2,245 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $247,000 | – | 2,899 | – | 0.10% | – |
| DVA | New | DAVITA INC | $243,000 | – | 3,500 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $240,000 | – | 1,335 | – | 0.10% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $240,000 | – | 18,000 | – | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $229,000 | – | 9,860 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $229,000 | – | 2,394 | – | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $224,000 | – | 3,400 | – | 0.10% | – |
| IXP | New | ISHARES TR | $213,000 | – | 3,939 | – | 0.09% | – |
| WMT | New | WALMART INC | $211,000 | – | 2,465 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 851 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $212,000 | – | 1,925 | – | 0.09% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $209,000 | – | 7,801 | – | 0.09% | – |
| MTGE | New | MTGE INVT CORP | $208,000 | – | 10,632 | – | 0.09% | – |
| CYS | New | CYS INVTS INC | $194,000 | – | 25,910 | – | 0.08% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $183,000 | – | 17,820 | – | 0.08% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $169,000 | – | 14,518 | – | 0.07% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $143,000 | – | 15,897 | – | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $124,000 | – | 10,000 | – | 0.05% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $125,000 | – | 14,487 | – | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $101,000 | – | 13,000 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $97,000 | – | 10,584 | – | 0.04% | – |
| GSV | New | GOLD STD VENTURES CORP | $94,000 | – | 69,000 | – | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $65,000 | – | 10,474 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $63,000 | – | 11,762 | – | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | – | 11,267 | – | 0.03% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $64,000 | – | 10,000 | – | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $60,000 | – | 17,805 | – | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $62,000 | – | 10,000 | – | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $59,000 | – | 12,314 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $53,000 | – | 18,731 | – | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $55,000 | – | 12,887 | – | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,000 | – | 19,788 | – | 0.02% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | $11,565,000 | -4.1% | 679,498 | -2.9% | 5.59% | -6.3% |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | $9,910,000 | +4.6% | 467,440 | +2.5% | 4.79% | +2.3% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FUND (EVV) | $9,505,000 | +3.2% | 677,471 | +3.7% | 4.60% | +0.9% |
| JRI | New | NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | $9,349,000 | – | 519,398 | – | 4.52% | – |
| AINV | Buy | APOLLO INVESTMENT CORP (AINV) | $6,758,000 | -0.4% | 1,106,011 | +4.2% | 3.27% | -2.6% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | $5,869,000 | +4.5% | 527,793 | +4.5% | 2.84% | +2.2% |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $4,849,000 | +3.0% | 179,048 | +3.0% | 2.34% | +0.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP (PSEC) | $4,698,000 | -13.0% | 699,153 | +5.1% | 2.27% | -15.0% |
| KMM | Sell | DWS MULTI-MARKET INCOME TRUST (KMM) | $4,680,000 | +1.7% | 522,356 | -0.1% | 2.26% | -0.5% |
| AAPL | Buy | APPLE INC (AAPL) | $4,370,000 | +8.4% | 28,356 | +1.3% | 2.11% | +6.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $3,843,000 | +8.5% | 89,369 | +3.4% | 1.86% | +6.1% |
| ARCC | Buy | ARES CAPITAL CORP (ARCC) | $3,642,000 | +3.8% | 222,226 | +3.8% | 1.76% | +1.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | $3,230,000 | +1.5% | 65,828 | +1.7% | 1.56% | -0.8% |
| F | Buy | FORD MOTOR CO (F) | $3,109,000 | +11.6% | 259,735 | +4.3% | 1.50% | +9.2% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST (VVR) | $3,010,000 | -1.3% | 670,402 | +0.3% | 1.46% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC CO (EMR) | $2,556,000 | +8.3% | 40,676 | +2.7% | 1.24% | +5.9% |
| WPG | Buy | WASHINGTON PRIME GROUP INC (WPG) | $2,490,000 | +4.4% | 298,973 | +4.9% | 1.20% | +2.1% |
| VO | Buy | VANGUARD MID-CAP ETF (VO) | $2,469,000 | +7.0% | 16,797 | +3.8% | 1.19% | +4.6% |
| ORAN | Buy | ORANGE SA (ORAN)american depository receipt | $2,278,000 | +6.7% | 138,708 | +3.9% | 1.10% | +4.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC (NLY) | $2,263,000 | -1.9% | 185,664 | -3.0% | 1.09% | -4.1% |
| TRTN | Buy | TRITON INTERNATIONAL LTD (TRTN) | $2,234,000 | +1.2% | 67,120 | +1.7% | 1.08% | -1.1% |
| BAF | Sell | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | $2,162,000 | +0.7% | 142,269 | -2.2% | 1.04% | -1.5% |
| MPC | Sell | MARATHON PETROLEUM CORP (MPC) | $2,085,000 | -4.3% | 37,187 | -10.7% | 1.01% | -6.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (90187B101) | $2,060,000 | +4.6% | 204,379 | +2.8% | 1.00% | +2.3% |
| FDM | Buy | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | $1,991,000 | +8.8% | 42,983 | +3.5% | 0.96% | +6.4% |
| BHK | Buy | BLACKROCK CORE BOND TRUST (BHK) | $1,935,000 | +2.4% | 137,654 | +1.1% | 0.94% | +0.1% |
| CX | Buy | CEMEX SAB DE CV (CX)american depository receipt | $1,869,000 | -1.0% | 205,834 | +2.7% | 0.90% | -3.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,858,000 | +8.3% | 13,149 | +3.9% | 0.90% | +5.9% |
| UTF | Sell | COHEN & STEERS SELECT UTILITY FUND INC (UTF) | $1,846,000 | -11.0% | 80,254 | -8.6% | 0.89% | -13.0% |
| GME | Buy | GAMESTOP CORP (GME) | $1,809,000 | -0.5% | 87,547 | +4.1% | 0.88% | -2.7% |
| VTV | Buy | VANGUARD VALUE ETF (VTV) | $1,810,000 | +8.1% | 18,131 | +4.5% | 0.88% | +5.7% |
| VFC | Buy | VF CORP (VFC) | $1,735,000 | +14.2% | 27,300 | +3.5% | 0.84% | +11.7% |
| VSS | Buy | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | $1,724,000 | +10.4% | 15,000 | +3.9% | 0.83% | +7.9% |
| VUG | Buy | VANGUARD GROWTH ETF (VUG) | $1,722,000 | +8.0% | 12,970 | +3.4% | 0.83% | +5.6% |
| AMGN | Buy | AMGEN INC (AMGN) | $1,624,000 | +8.3% | 8,712 | +0.0% | 0.78% | +5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | $1,527,000 | +10.3% | 28,965 | +4.6% | 0.74% | +7.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC (SBRA) | $1,466,000 | – | 66,812 | – | 0.71% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $1,444,000 | +51.7% | 76,917 | +47.9% | 0.70% | +48.2% |
| Buy | UNDER ARMOUR INC (UA) | $1,436,000 | -21.2% | 95,592 | +5.8% | 0.69% | -23.0% | |
| VTR | Buy | VENTAS INC (VTR) | $1,426,000 | -3.9% | 21,899 | +2.6% | 0.69% | -6.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV (AMX)american depository receipt | $1,390,000 | +13.4% | 78,313 | +1.7% | 0.67% | +10.9% |
| PII | Buy | POLARIS INDUSTRIES INC (PII) | $1,319,000 | +16.3% | 12,605 | +2.6% | 0.64% | +13.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | $1,293,000 | +72.4% | 72,169 | +2.2% | 0.62% | +68.5% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | $1,260,000 | -14.2% | 109,272 | -16.2% | 0.61% | -16.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP (FTR) | $1,247,000 | -22.2% | 105,739 | -92.3% | 0.60% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $1,232,000 | +1.4% | 15,024 | -0.2% | 0.60% | -0.8% |
| QCOM | Buy | QUALCOMM INC (QCOM) | $1,216,000 | -1.9% | 23,449 | +4.4% | 0.59% | -4.1% |
| MTGE | Buy | MTGE INVESTMENT CORP (MTGE) | $1,165,000 | +7.6% | 60,072 | +4.3% | 0.56% | +5.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | $1,160,000 | +15.0% | 45,925 | +14.6% | 0.56% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (BRK.B) | $1,120,000 | +34.8% | 6,109 | +24.5% | 0.54% | +31.6% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $1,110,000 | +4.8% | 83,373 | +3.0% | 0.54% | +2.5% |
| TTM | Buy | TATA MOTORS LTD (TTM) | $1,108,000 | -1.9% | 35,436 | +3.6% | 0.54% | -3.9% |
| AMZN | Buy | AMAZON.COM INC (AMZN) | $1,038,000 | +1.3% | 1,079 | +2.0% | 0.50% | -1.0% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $1,035,000 | +34.8% | 28,777 | +3.0% | 0.50% | +31.6% |
| PCLN | Sell | THE PRICELINE GROUP INC (PCLN) | $1,031,000 | -2.4% | 563 | -0.4% | 0.50% | -4.6% |
| AGNC | Buy | AGNC INVESTMENT CORP (AGNC) | $1,019,000 | +6.1% | 46,996 | +4.2% | 0.49% | +3.8% |
| BSJK | Buy | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | $994,000 | +16.0% | 39,807 | +15.5% | 0.48% | +13.4% |
| ABB | Buy | ABB LTD (ABB)american depository receipt | $989,000 | +1.4% | 39,951 | +2.0% | 0.48% | -0.8% |
| TLRDQ | Buy | TAILORED BRANDS INC (TLRD) | $985,000 | +35.3% | 68,228 | +4.6% | 0.48% | +32.2% |
| BSJI | Buy | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | $968,000 | +15.0% | 38,219 | +15.2% | 0.47% | +12.5% |
| SO | Buy | SOUTHERN CO (SO) | $956,000 | +5.3% | 19,461 | +2.6% | 0.46% | +2.9% |
| NVS | Buy | NOVARTIS AG (NVS)american depository receipt | $956,000 | +5.5% | 11,131 | +2.5% | 0.46% | +3.1% |
| ING | Buy | ING GROEP NV (ING)american depository receipt | $954,000 | +9.5% | 51,816 | +3.5% | 0.46% | +7.0% |
| BCS | Buy | BARCLAYS PLC (BCS)american depository receipt | $935,000 | +2.5% | 90,356 | +4.9% | 0.45% | +0.2% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | $933,000 | +10.8% | 12,617 | +4.1% | 0.45% | +8.4% |
| BSCJ | Buy | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | $933,000 | +14.6% | 43,925 | +14.7% | 0.45% | +12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC (GSK)american depository receipt | $856,000 | -3.3% | 21,081 | +2.8% | 0.41% | -5.5% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $854,000 | +10.2% | 17,234 | +3.7% | 0.41% | +7.8% |
| ALLY | Buy | ALLY FINANCIAL INC (ALLY) | $809,000 | +20.9% | 33,365 | +4.2% | 0.39% | +18.1% |
| DUK | Buy | DUKE ENERGY CORP (DUK) | $778,000 | +4.3% | 9,266 | +3.8% | 0.38% | +1.9% |
| FHI | Buy | FEDERATED INVESTORS INC (FII) | $769,000 | +9.5% | 25,891 | +4.2% | 0.37% | +7.2% |
| ENB | Buy | ENBRIDGE INC (ENB) | $754,000 | +9.0% | 18,016 | +3.7% | 0.36% | +6.7% |
| WBK | Buy | WESTPAC BANKING CORP (WBK)american depository receipt | $755,000 | +12.2% | 29,939 | +4.2% | 0.36% | +9.6% |
| BSJM | Buy | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | $726,000 | +14.7% | 28,573 | +14.6% | 0.35% | +12.1% |
| C | Sell | CITIGROUP INC (C) | $716,000 | +7.8% | 9,843 | -0.9% | 0.35% | +5.5% |
| FE | Buy | FIRSTENERGY CORP (FE) | $713,000 | +8.4% | 23,130 | +2.4% | 0.34% | +6.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (POT) | $710,000 | +22.4% | 36,906 | +3.7% | 0.34% | +19.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC (CMG) | $704,000 | -19.9% | 2,287 | +8.3% | 0.34% | -21.8% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | $697,000 | -12.3% | 77,050 | -17.3% | 0.34% | -14.2% |
| CMI | Sell | CUMMINS INC (CMI) | $684,000 | +3.6% | 4,068 | -0.1% | 0.33% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $679,000 | +5.1% | 7,463 | +0.8% | 0.33% | +2.8% |
| Sell | AT&T INC (T) | $639,000 | +3.2% | 16,305 | -0.6% | 0.31% | +1.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | $621,000 | +0.6% | 8,738 | +0.9% | 0.30% | -1.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN (AMJ) | $603,000 | -0.7% | 21,372 | +4.6% | 0.29% | -2.7% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | $596,000 | -1.0% | 49,966 | -0.3% | 0.29% | -3.4% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | $550,000 | +11.6% | 15,782 | +4.9% | 0.27% | +9.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | $541,000 | -15.5% | 20,743 | -12.3% | 0.26% | -17.1% |
| OC | Buy | OWENS-CORNING INC (OC) | $481,000 | +31.1% | 6,224 | +13.6% | 0.23% | +28.7% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | $479,000 | +11.1% | 16,718 | +3.3% | 0.23% | +8.9% |
| BX | Buy | BLACKSTONE GROUP LP (BX) | $463,000 | +0.2% | 13,884 | +0.2% | 0.22% | -1.8% |
| BBBY | Buy | BED BATH & BEYOND INC (BBBY) | $463,000 | -18.2% | 19,721 | +5.9% | 0.22% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC (HBAN) | $451,000 | +2.7% | 32,319 | -0.5% | 0.22% | +0.5% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | $437,000 | +86.8% | 8,827 | +78.3% | 0.21% | +81.9% |
| FVL | Buy | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | $434,000 | +87.1% | 19,295 | +76.9% | 0.21% | +82.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (DFS) | $428,000 | -21.3% | 6,644 | -24.0% | 0.21% | -23.0% |
| Buy | APPLIED MATERIALS INC (AMAT) | $428,000 | +26.6% | 8,207 | +0.2% | 0.21% | +24.0% | |
| NFJ | Sell | NFJ DIVIDEND, INTEREST & PREM STRA FD (NFJ) | $423,000 | -17.7% | 31,568 | -19.6% | 0.20% | -19.7% |
| GM | Sell | GENERAL MOTORS CO (GM) | $422,000 | +15.3% | 10,455 | -0.1% | 0.20% | +12.7% |
| BTZ | Sell | BLACKROCK PREFERRED & EQUITY ADVTG TR (BTZ) | $419,000 | -19.0% | 30,903 | -19.6% | 0.20% | -20.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP (ETP) | $419,000 | -8.3% | 22,911 | +2.1% | 0.20% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP (NSC) | $398,000 | +8.4% | 3,006 | -0.3% | 0.19% | +6.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | $377,000 | -0.3% | 8,338 | -3.1% | 0.18% | -2.7% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP (RGC) | $368,000 | -14.0% | 23,019 | +9.9% | 0.18% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP (VLO) | $349,000 | +13.7% | 4,538 | -0.2% | 0.17% | +11.2% |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | $342,000 | -3.1% | 19,717 | +1.1% | 0.16% | -5.7% |
| HD | New | THE HOME DEPOT INC (HD) | $324,000 | – | 1,980 | – | 0.16% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC (VSH) | $321,000 | +6.3% | 17,083 | -6.0% | 0.16% | +4.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | $317,000 | +2.9% | 5,327 | -2.8% | 0.15% | +0.7% |
| CXW | Sell | CORECIVIC INC (CXW) | $302,000 | -3.2% | 11,290 | -0.1% | 0.15% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO (JPM) | $294,000 | +4.6% | 3,082 | +0.3% | 0.14% | +2.2% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | $282,000 | -5.4% | 14,306 | -6.1% | 0.14% | -7.5% |
| EMLP | Sell | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $277,000 | -1.1% | 11,158 | -2.1% | 0.13% | -2.9% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | $274,000 | – | 7,789 | – | 0.13% | – |
| IXP | Sell | ISHARES GLOBAL TELECOM ETF (IXP) | $274,000 | +1.1% | 4,531 | -2.3% | 0.13% | -1.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP (WPZ) | $272,000 | -1.4% | 6,987 | +1.5% | 0.13% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC (DGX) | $267,000 | -16.0% | 2,852 | -0.3% | 0.13% | -17.8% |
| PFE | Sell | PFIZER INC (PFE) | $264,000 | +5.2% | 7,402 | -0.9% | 0.13% | +3.2% |
| MRK | Buy | MERCK & CO INC (MRK) | $261,000 | -0.4% | 4,082 | +0.0% | 0.13% | -3.1% |
| Sell | NVIDIA CORP (NVDA) | $251,000 | +14.6% | 1,402 | -7.6% | 0.12% | +12.0% | |
| INTC | Buy | INTEL CORP (INTC) | $241,000 | +13.7% | 6,322 | +0.7% | 0.12% | +11.4% |
| CVX | Sell | CHEVRON CORP (CVX) | $240,000 | +7.6% | 2,042 | -4.6% | 0.12% | +5.5% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | $227,000 | -0.9% | 4,260 | -1.8% | 0.11% | -2.7% |
| GOOGL | Sell | ALPHABET INC (GOOGL) | $218,000 | +3.3% | 224 | -1.3% | 0.10% | +1.0% |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | $215,000 | – | 8,320 | – | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC (KMI) | $213,000 | +0.5% | 11,088 | +0.0% | 0.10% | -1.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP (ETE) | $208,000 | -2.8% | 11,961 | +0.2% | 0.10% | -4.7% |
| New | AUTOZONE INC (AZO) | $208,000 | – | 350 | – | 0.10% | – | |
| EFV | New | ISHARES MSCI EAFE VALUE ETF (EFV) | $205,000 | – | 3,750 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP (COF) | $201,000 | – | 2,378 | – | 0.10% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $192,000 | -21.3% | 13,051 | -3.6% | 0.09% | -23.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FUND (BIF) | $192,000 | -2.0% | 18,833 | -6.9% | 0.09% | -4.1% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND INC (HYB) | $171,000 | +4.3% | 17,185 | -0.6% | 0.08% | +2.5% |
| GSV | Buy | GOLD STANDARD VENTURES CORP (GSV) | $162,000 | +90.6% | 100,000 | +100.0% | 0.08% | +85.7% |
| CLNS | Buy | COLONY NORTHSTAR INC (CLNS) | $160,000 | -10.1% | 12,739 | +0.9% | 0.08% | -12.5% |
| SAN | Sell | BANCO SANTANDER SA (SAN)american depository receipt | $86,000 | 0.0% | 12,353 | -3.5% | 0.04% | -2.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)american depository receipt | $76,000 | -8.4% | 11,793 | -3.9% | 0.04% | -9.8% |
| CIG | Sell | ENERGY COMPANY OF MINAS GERAIS (CIG)preferred stock | $71,000 | +1.4% | 28,752 | -1.3% | 0.03% | -2.9% |
| NMR | Sell | NOMURA HOLDINGS INC (NMR) | $71,000 | -11.2% | 12,698 | -3.8% | 0.03% | -15.0% |
| SDRL | Sell | SEADRILL LTD (SDRL) | $68,000 | -5.6% | 192,875 | -3.8% | 0.03% | -8.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $66,000 | -7.0% | 18,472 | -4.4% | 0.03% | -8.6% |
| AUOTY | Sell | AU OPTRONICS CORP (AUO)american depository receipt | $60,000 | -13.0% | 14,906 | -2.0% | 0.03% | -14.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORP (UMC)american depository receipt | $55,000 | 0.0% | 22,139 | -1.8% | 0.03% | 0.0% |
| CBRIQ | Exit | CIBER INC (CBR) | $0 | – | -21,141 | – | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME (NSL) | $0 | – | -10,708 | – | -0.04% | – |
| MYD | Exit | BLACKROCK MUNIYIELD (MYD) | $0 | – | -11,000 | – | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP (NS) | $0 | – | -4,500 | – | -0.10% | – |
| Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | $0 | – | -3,290 | – | -0.11% | – | |
| HSNI | Exit | HSN INC (HSNI) | $0 | – | -7,500 | – | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | $0 | – | -7,870 | – | -0.13% | – |
| BIG | Exit | BIG LOTS INC (BIG) | $0 | – | -5,724 | – | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO (CENTA) | $0 | – | -9,330 | – | -0.14% | – |
| PNRA | Exit | PANERA BREAD CO (69840W108) | $0 | – | -1,072 | – | -0.17% | – |
| CLNSPRB | Exit | COLONY NORTHSTAR INC (CLNSPRB)preferred stock | $0 | – | -13,300 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF (SPY) | $0 | – | -1,630 | – | -0.20% | – |
| Exit | FS ENERGY AND POWER FUND (FSEN) | $0 | – | -106,618 | – | -0.40% | – | |
| CCP | Exit | CARE CAPITAL PROPERTIES INC (CCP) | $0 | – | -58,211 | – | -0.77% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME (DRA) | $0 | – | -504,221 | – | -4.35% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | $9,707,000 | +7.2% | 622,644 | +1.9% | 5.21% | -1.3% |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | $8,204,000 | +0.1% | 407,131 | +2.0% | 4.40% | -7.8% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FUND (EVV) | $7,507,000 | +5.5% | 547,588 | +3.5% | 4.03% | -2.8% |
| DRA | Buy | DIVERSIFIED REAL ASSET INCOME (XDRAX) | $7,417,000 | +7.7% | 430,248 | +3.4% | 3.98% | -0.7% |
| AINV | Buy | APOLLO INVESTMENT CORP (AINV) | $5,283,000 | +11.5% | 910,928 | +6.5% | 2.84% | +2.7% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | $5,262,000 | +10.2% | 448,581 | +2.3% | 2.82% | +1.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD (ACAS) | $4,971,000 | +1.5% | 293,986 | -5.0% | 2.67% | -6.5% |
| PSEC | Buy | PROSPECT CAPITAL CORP (PSEC) | $4,580,000 | +8.2% | 565,370 | +4.5% | 2.46% | -0.3% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME (KMM) | $4,153,000 | +7.6% | 485,745 | +2.5% | 2.23% | -0.9% |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $4,096,000 | +5.6% | 149,216 | +2.4% | 2.20% | -2.7% |
| AAPL | Sell | APPLE INC (AAPL) | $3,317,000 | +10.7% | 29,339 | -6.4% | 1.78% | +2.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | $2,951,000 | +3.2% | 60,665 | +1.1% | 1.58% | -4.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $2,915,000 | +6.2% | 77,599 | +0.1% | 1.56% | -2.2% |
| EMR | Buy | EMERSON ELECTRIC CO (EMR) | $2,774,000 | +29.6% | 50,882 | +24.0% | 1.49% | +19.3% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST (VVR) | $2,768,000 | +2.6% | 639,281 | -0.9% | 1.49% | -5.5% |
| WPG | New | WASHINGTON PRIME GROUP INC (WPG) | $2,710,000 | – | 218,917 | – | 1.46% | – |
| BAF | Sell | BLACKROCK MUNI INC INV QTY TRUST (BAF) | $2,661,000 | -6.2% | 168,605 | -3.4% | 1.43% | -13.6% |
| F | Sell | FORD MOTOR CO (F) | $2,597,000 | -5.0% | 215,128 | -1.1% | 1.39% | -12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP (FTR) | $2,505,000 | -15.1% | 602,238 | +0.9% | 1.34% | -21.8% |
| MPC | Buy | MARATHON PETROLEUM CORP (MPC) | $2,434,000 | +109.1% | 59,966 | +95.6% | 1.31% | +92.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | $2,356,000 | -8.8% | 29,249 | -8.5% | 1.26% | -16.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC (APOL) | $2,189,000 | +565.3% | 275,317 | +662.5% | 1.18% | +512.0% |
| ORAN | Buy | ORANGE SA (ORAN)american depository receipt | $2,007,000 | -3.1% | 128,810 | +2.1% | 1.08% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $1,974,000 | -18.5% | 22,613 | -12.5% | 1.06% | -24.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP (NSC) | $1,972,000 | +63.1% | 20,321 | +43.1% | 1.06% | +50.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE (UTF) | $1,949,000 | -0.7% | 90,487 | -1.2% | 1.05% | -8.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC (NLY) | $1,929,000 | -4.2% | 183,709 | +1.0% | 1.04% | -11.7% |
| KMI | Buy | KINDER MORGAN INC (KMI) | $1,901,000 | +23.8% | 82,179 | +0.2% | 1.02% | +14.1% |
| VO | Buy | VANGUARD MID-CAP ETF (VO) | $1,838,000 | +7.9% | 14,197 | +3.0% | 0.99% | -0.6% |
| BHK | Sell | BLACKROCK CORE BOND (BHK) | $1,833,000 | +0.8% | 129,009 | -0.9% | 0.98% | -7.2% |
| QCOM | Sell | QUALCOMM INC (QCOM) | $1,673,000 | +9.1% | 24,425 | -14.7% | 0.90% | +0.4% |
| SE | Sell | SPECTRA ENERGY CORP (SE) | $1,637,000 | +16.6% | 38,299 | -0.1% | 0.88% | +7.5% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | $1,605,000 | +7.6% | 155,362 | +2.4% | 0.86% | -0.8% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,604,000 | +0.4% | 188,067 | +0.8% | 0.86% | -7.5% |
| CX | Sell | CEMEX SAB DE CV (CX)american depository receipt | $1,540,000 | +26.5% | 193,996 | -1.6% | 0.83% | +16.6% |
| VTR | Sell | VENTAS INC (VTR) | $1,468,000 | -7.4% | 20,785 | -4.5% | 0.79% | -14.7% |
| DVN | Sell | DEVON ENERGY CORP (DVN) | $1,452,000 | -3.8% | 32,913 | -21.0% | 0.78% | -11.4% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,408,000 | +14.8% | 11,527 | +8.7% | 0.76% | +5.7% |
| FDM | Buy | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | $1,362,000 | +8.5% | 37,586 | +0.2% | 0.73% | -0.1% |
| VTV | Buy | VANGUARD VALUE ETF (VTV) | $1,336,000 | +5.6% | 15,355 | +3.1% | 0.72% | -2.7% |
| CSX | Buy | CSX CORP (CSX) | $1,301,000 | +19.0% | 42,643 | +1.7% | 0.70% | +9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC (GSK)american depository receipt | $1,292,000 | -0.4% | 29,949 | +0.1% | 0.69% | -8.2% |
| AMZN | Sell | AMAZON.COM INC (AMZN) | $1,275,000 | -27.6% | 1,523 | -38.1% | 0.68% | -33.2% |
| VUG | Sell | VANGUARD GROWTH ETF (VUG) | $1,247,000 | +4.5% | 11,101 | -0.2% | 0.67% | -3.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | $1,209,000 | +10.5% | 12,143 | +3.3% | 0.65% | +1.7% |
| PCLN | Sell | THE PRICELINE GROUP INC (PCLN) | $1,138,000 | -17.2% | 773 | -29.8% | 0.61% | -23.7% |
| EXC | Sell | EXELON CORP (EXC) | $1,072,000 | -45.7% | 32,199 | -40.7% | 0.58% | -50.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $1,054,000 | +9.9% | 23,197 | +3.7% | 0.57% | +1.3% |
| Buy | AT&T INC (T) | $1,035,000 | +91.7% | 25,481 | +103.9% | 0.56% | +76.5% | |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (02504A104) | $969,000 | +10.0% | 56,375 | +1.1% | 0.52% | +1.2% |
| BCS | Buy | BARCLAYS PLC (BCS)american depository receipt | $959,000 | +129.4% | 110,379 | +100.6% | 0.52% | +111.1% |
| TTM | Sell | TATA MOTORS LTD (TTM)american depository receipt | $953,000 | -38.8% | 23,837 | -46.9% | 0.51% | -43.6% |
| SO | Sell | SOUTHERN CO (SO) | $954,000 | -16.9% | 18,601 | -13.1% | 0.51% | -23.5% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $948,000 | +1.9% | 75,208 | -0.6% | 0.51% | -6.1% |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $923,000 | +52.3% | 29,111 | +37.8% | 0.50% | +40.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV (AMX)american depository receipt | $904,000 | +3.8% | 78,993 | +11.2% | 0.48% | -4.5% |
| CMI | Buy | CUMMINS INC (CMI) | $900,000 | +257.1% | 7,024 | +213.6% | 0.48% | +228.6% |
| ABB | Buy | ABB LTD (ABB)american depository receipt | $891,000 | +17.2% | 39,590 | +3.3% | 0.48% | +7.9% |
| PII | Buy | POLARIS INDUSTRIES INC (PII) | $882,000 | -4.8% | 11,393 | +0.6% | 0.47% | -12.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC (CMG) | $864,000 | +4.3% | 2,040 | -0.8% | 0.46% | -3.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP (02503X105) | $860,000 | +2.5% | 43,988 | +3.9% | 0.46% | -5.5% |
| ARCC | Buy | ARES CAPITAL CORP (ARCC) | $838,000 | +13.1% | 54,037 | +3.6% | 0.45% | +4.2% |
| INTC | Buy | INTEL CORP (INTC) | $835,000 | +33.6% | 22,110 | +16.1% | 0.45% | +23.1% |
| FE | Buy | FIRSTENERGY CORP (FE) | $813,000 | -5.0% | 24,562 | +0.2% | 0.44% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $809,000 | -5.6% | 7,966 | -4.6% | 0.43% | -13.2% |
| GME | Sell | GAMESTOP CORP (GME) | $768,000 | -0.8% | 27,844 | -4.3% | 0.41% | -8.6% |
| Buy | FS ENERGY AND POWER FUND (FSEN) | $761,000 | +17.8% | 105,963 | +2.1% | 0.41% | +8.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | $758,000 | -5.2% | 27,449 | +0.4% | 0.41% | -12.7% |
| PNRA | Sell | PANERA BREAD CO INC (PNRA) | $738,000 | -18.7% | 3,788 | -11.6% | 0.40% | -25.1% |
| ING | Buy | ING GROEP NV (ING)american depository receipt | $724,000 | +46.9% | 58,700 | +22.9% | 0.39% | +35.5% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | $720,000 | +41.2% | 11,728 | +29.1% | 0.39% | +30.3% |
| TRTN | New | TRITON INTERNATIONAL LTD (TRTN) | $707,000 | – | 53,616 | – | 0.38% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN (AMJ) | $692,000 | +2.5% | 21,967 | +3.6% | 0.37% | -5.3% |
| ETN | New | EATON CORP PLC (ETN) | $691,000 | – | 10,516 | – | 0.37% | – |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $687,000 | +85.2% | 7,650 | +74.4% | 0.37% | +70.8% |
| IVZ | New | INVESCO LTD (IVZ) | $682,000 | – | 21,800 | – | 0.37% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $668,000 | +10.2% | 88,995 | +3.0% | 0.36% | +1.7% |
| BA | Buy | BOEING CO (BA) | $665,000 | +138.4% | 5,050 | +134.9% | 0.36% | +119.0% |
| LAZ | New | LAZARD LTD (LAZ) | $662,000 | – | 18,200 | – | 0.36% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (BRK.B) | $659,000 | -0.5% | 4,563 | -0.2% | 0.35% | -8.3% |
| MGA | New | MAGNA INTERNATIONAL INC (MGA) | $659,000 | – | 15,351 | – | 0.35% | – |
| WBK | Buy | WESTPAC BANKING CORP (WBK)american depository receipt | $651,000 | +7.4% | 28,643 | +4.4% | 0.35% | -0.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (DFS) | $649,000 | +0.5% | 11,475 | -4.9% | 0.35% | -7.7% |
| PFE | New | PFIZER INC (PFE) | $646,000 | – | 19,085 | – | 0.35% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP (ETP) | $647,000 | -8.9% | 17,484 | -6.2% | 0.35% | -16.2% |
| GNTX | New | GENTEX CORP (GNTX) | $617,000 | – | 35,120 | – | 0.33% | – |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $609,000 | +12.6% | 14,115 | +2.6% | 0.33% | +3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | $608,000 | -6.3% | 8,598 | +0.7% | 0.33% | -13.8% |
| MSFT | Buy | MICROSOFT CORP (MSFT) | $568,000 | +15.0% | 9,855 | +2.0% | 0.30% | +5.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (POT) | $565,000 | +4.6% | 34,596 | +4.1% | 0.30% | -3.8% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INC (BTZ) | $559,000 | +6.1% | 41,835 | +3.4% | 0.30% | -2.3% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPS (VTA) | $558,000 | +6.9% | 47,474 | +0.2% | 0.30% | -1.3% |
| NFJ | Buy | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | $546,000 | +6.4% | 43,208 | +3.8% | 0.29% | -2.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) | $498,000 | +12.4% | 24,400 | +5.4% | 0.27% | +3.5% |
| BSJK | Buy | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | $496,000 | +124.4% | 20,400 | +118.3% | 0.27% | +106.2% |
| BSJI | Buy | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | $491,000 | +123.2% | 19,404 | +118.9% | 0.26% | +106.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP (RGC) | $486,000 | -3.6% | 22,326 | -2.4% | 0.26% | -11.2% |
| MRK | Buy | MERCK & CO INC (MRK) | $483,000 | +36.4% | 7,738 | +26.1% | 0.26% | +25.7% |
| UL | Buy | UNILEVER PLC (UL)american depository receipt | $481,000 | +118.6% | 10,150 | +120.7% | 0.26% | +101.6% |
| BSJH | Buy | GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) | $478,000 | +118.3% | 18,453 | +117.6% | 0.26% | +100.8% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) | $469,000 | +116.1% | 18,231 | +764.4% | 0.25% | +100.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | $469,000 | +119.2% | 21,921 | +119.3% | 0.25% | +101.6% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE (IGF) | $445,000 | -5.9% | 10,715 | -8.4% | 0.24% | -13.4% |
| KED | Sell | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | $422,000 | -6.6% | 22,261 | -4.3% | 0.23% | -13.7% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $387,000 | – | 2,095 | – | 0.21% | – |
| CCP | Buy | CARE CAPITAL PROPERTIES INC (CCP) | $386,000 | +28.2% | 13,542 | +17.9% | 0.21% | +18.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | $381,000 | -3.3% | 6,778 | -6.9% | 0.20% | -10.9% |
| BIF | Sell | BOULDER GROWTH & INCOME (BIF) | $374,000 | -1.3% | 44,637 | -4.4% | 0.20% | -9.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP (NRF) | $370,000 | +24.2% | 28,122 | +8.0% | 0.20% | +14.4% |
| BX | Buy | BLACKSTONE GROUP LP (BX) | $368,000 | +4.0% | 14,421 | +0.1% | 0.20% | -3.9% |
| EMLP | Sell | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $365,000 | -4.5% | 14,399 | -7.0% | 0.20% | -12.1% |
| CVX | Sell | CHEVRON CORP (CVX) | $364,000 | -2.4% | 3,540 | -0.4% | 0.20% | -10.1% |
| SDRL | Sell | SEADRILL LTD (SDRL) | $359,000 | -28.8% | 151,396 | -2.6% | 0.19% | -34.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC (HBAN) | $355,000 | +24.1% | 35,973 | +12.3% | 0.19% | +14.4% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $353,000 | -4.6% | 15,622 | -2.7% | 0.19% | -12.0% |
| IXP | Sell | ISHARES GLOBAL TELECOM (IXP) | $349,000 | -9.4% | 5,641 | -7.4% | 0.19% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO (JPM) | $336,000 | +29.7% | 5,045 | +21.3% | 0.18% | +19.2% |
| CAT | Sell | CATERPILLAR INC (CAT) | $328,000 | +12.3% | 3,693 | -4.2% | 0.18% | +3.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC (BTI)american depository receipt | $325,000 | +43.8% | 2,543 | +45.9% | 0.18% | +32.6% |
| OIA | Sell | INVESCO MUNI INCOME OPPS TRUST (OIA) | $306,000 | -19.9% | 36,886 | -21.3% | 0.16% | -26.5% |
| PX | New | PRAXAIR INC (PX) | $266,000 | – | 2,200 | – | 0.14% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP (WPZ) | $267,000 | +9.0% | 7,188 | +1.7% | 0.14% | 0.0% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $263,000 | -9.0% | 10,500 | -8.7% | 0.14% | -16.1% |
| C | Buy | CITIGROUP INC (C) | $261,000 | +25.5% | 5,523 | +12.7% | 0.14% | +15.7% |
| NS | Sell | NUSTAR ENERGY LP (NS) | $260,000 | -5.8% | 5,240 | -5.3% | 0.14% | -13.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $251,000 | -7.7% | 14,638 | -6.1% | 0.14% | -15.1% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP (SBY) | $244,000 | +3.0% | 13,903 | +0.1% | 0.13% | -5.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT (ICF) | $227,000 | -9.9% | 2,167 | -7.0% | 0.12% | -17.0% |
| AZN | Sell | ASTRAZENECA PLC (AZN)american depository receipt | $220,000 | -11.3% | 6,700 | -18.3% | 0.12% | -18.6% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | $218,000 | +2.8% | 4,036 | +2.8% | 0.12% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC (VZ) | $214,000 | +5.4% | 4,126 | +13.5% | 0.12% | -2.5% |
| FVL | Buy | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | $214,000 | +2.4% | 10,327 | +0.4% | 0.12% | -5.7% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | $213,000 | +4.9% | 4,041 | +0.4% | 0.11% | -3.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP (ETE) | $205,000 | +0.5% | 12,207 | -14.0% | 0.11% | -7.6% |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | $202,000 | – | 4,660 | – | 0.11% | – |
| MYD | Sell | BLACKROCK MUNIYIELD (MYD) | $175,000 | -39.7% | 11,000 | -38.9% | 0.09% | -44.4% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA (CXW) | $155,000 | -61.7% | 11,165 | -3.5% | 0.08% | -64.8% |
| Buy | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | $136,000 | +0.7% | 14,068 | +1.4% | 0.07% | -7.6% | |
| GSV | Sell | GOLD STANDARD VENTURES CORP (GSV) | $127,000 | -8.6% | 50,000 | -33.3% | 0.07% | -16.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP (CMO) | $124,000 | -2.4% | 13,100 | -0.1% | 0.07% | -9.5% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND (HYB) | $115,000 | +9.5% | 12,454 | +1.5% | 0.06% | +1.6% |
| Buy | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | $91,000 | +11.0% | 25,298 | +10.3% | 0.05% | +2.1% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)american depository receipt | $72,000 | +12.5% | 10,661 | -4.8% | 0.04% | +5.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $71,000 | +10.9% | 21,162 | -5.1% | 0.04% | +2.7% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)american depository receipt | $70,000 | +9.4% | 13,808 | -4.9% | 0.04% | +2.7% |
| NMR | Sell | NOMURA HOLDINGS INC (NMR) | $67,000 | +19.6% | 15,075 | -4.8% | 0.04% | +9.1% |
| SAN | Sell | BANCO SANTANDER SA (SAN)american depository receipt | $61,000 | +7.0% | 13,905 | -4.0% | 0.03% | 0.0% |
| CIG | Sell | ENERGY COMPANY OF MINAS GERAIS (CIG)preferred stock | $60,000 | +17.6% | 23,184 | -0.4% | 0.03% | +6.7% |
| FBP | Sell | FIRST BANCORP (FBP) | $60,000 | +22.4% | 11,600 | -5.3% | 0.03% | +10.3% |
| AUOTY | Buy | AU OPTRONICS CORP (AUO)american depository receipt | $40,000 | +11.1% | 10,926 | +5.7% | 0.02% | 0.0% |
| PWE | Sell | PENN WEST PETROLEUM LTD (PWE) | $34,000 | +13.3% | 18,525 | -13.9% | 0.02% | +5.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORP (UMC)american depository receipt | $30,000 | +3.4% | 16,259 | +11.8% | 0.02% | -5.9% |
| CBRIQ | Sell | CIBER INC (CBR) | $21,000 | -25.0% | 18,224 | -2.4% | 0.01% | -31.2% |
| AYTU | Exit | AYTU BIOSCIENCE INC (AYTU) | $0 | – | -17,000 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC (AMPE) | $0 | – | -36,000 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)american depository receipt | $0 | – | -10,101 | – | -0.03% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC (PBCT) | $0 | – | -11,154 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC (PEP) | $0 | – | -2,111 | – | -0.13% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC (PDM) | $0 | – | -10,896 | – | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF (BSV) | $0 | – | -7,190 | – | -0.34% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS (PBR)american depository receipt | $0 | – | -83,071 | – | -0.35% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC (874083108) | $0 | – | -45,969 | – | -0.36% | – |
| TJX | Exit | TJX COMPANIES INC (TJX) | $0 | – | -8,836 | – | -0.40% | – |
| WPG | Exit | WP GLIMCHER INC (WPG) | $0 | – | -220,017 | – | -1.44% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | $8,621,000 | -9.2% | 611,886 | +0.8% | 5.79% | +5.6% | |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | $7,031,000 | -0.4% | 405,700 | +0.5% | 4.72% | +15.9% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FUND (EVV) | $5,737,000 | -5.0% | 452,455 | +1.0% | 3.85% | +10.6% |
| DRA | Sell | DIVERSIFIED REAL ASSET INCOME (XDRAX) | $4,783,000 | -9.4% | 297,429 | -1.1% | 3.21% | +5.5% |
| AINV | Buy | APOLLO INVESTMENT CORP (AINV) | $3,988,000 | -20.0% | 727,669 | +3.3% | 2.68% | -6.9% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | $3,795,000 | -5.8% | 78,825 | -2.2% | 2.55% | +9.6% |
| New | AMERICAN CAPITAL LTD (ACAS) | $3,601,000 | – | 296,108 | – | 2.42% | – | |
| Sell | APPLE INC (AAPL) | $3,505,000 | -14.5% | 31,780 | -2.8% | 2.35% | -0.5% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION (PSEC) | $3,324,000 | -4.6% | 466,211 | -1.3% | 2.23% | +11.1% |
| Sell | DEUTSCHE MULTI-MARKET INCOME (KMM) | $3,255,000 | -10.4% | 440,420 | -1.6% | 2.18% | +4.3% | |
| Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | $2,963,000 | -0.4% | 37,170 | -0.6% | 1.99% | +15.9% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP (FTR) | $2,642,000 | +59.3% | 556,290 | +66.0% | 1.77% | +85.3% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST (VVR) | $2,492,000 | -4.4% | 596,261 | +2.0% | 1.67% | +11.2% |
| BAF | Sell | BLACKROCK MUNI INC INV QTY TRUST (BAF) | $2,431,000 | -4.2% | 173,918 | -3.2% | 1.63% | +11.6% |
| BHK | Buy | BLACKROCK CORE BOND (BHK) | $2,394,000 | +4.0% | 185,293 | +1.9% | 1.61% | +21.0% |
| F | Buy | FORD MOTOR CO (F) | $2,349,000 | -6.5% | 173,111 | +3.5% | 1.58% | +8.9% |
| XOM | Sell | EXXON MOBIL CORPORATION (XOM) | $2,261,000 | -26.6% | 30,404 | -17.9% | 1.52% | -14.6% |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $2,252,000 | -5.5% | 95,901 | +1.5% | 1.51% | +10.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | $2,124,000 | -33.9% | 162,406 | +6.9% | 1.43% | -23.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $2,080,000 | -18.4% | 62,116 | +5.9% | 1.40% | -5.0% |
| EXC | Sell | EXELON CORP (EXC) | $1,971,000 | -26.8% | 66,371 | -22.6% | 1.32% | -14.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE (UTF) | $1,826,000 | -11.4% | 95,747 | -2.4% | 1.23% | +3.1% |
| ORAN | Sell | ORANGE SA (ORAN) | $1,817,000 | -2.4% | 120,187 | -0.9% | 1.22% | +13.5% |
| Buy | ANNALY CAPITAL MANAGEMENT INC (NLY) | $1,721,000 | +9.3% | 174,332 | +1.8% | 1.16% | +27.2% | |
| VO | Sell | VANGUARD MID-CAP ETF (VO) | $1,703,000 | -9.9% | 14,594 | -1.7% | 1.14% | +4.8% |
| COH | Buy | COACH INC (COH) | $1,664,000 | -14.9% | 57,509 | +1.8% | 1.12% | -1.0% |
| Buy | EMERSON ELECTRIC CO (EMR) | $1,545,000 | +7.1% | 34,984 | +34.5% | 1.04% | +24.6% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP (TWO) | $1,499,000 | -13.4% | 169,942 | -4.3% | 1.01% | +0.8% |
| AMZN | Buy | AMAZON.COM INC (AMZN) | $1,255,000 | +24.9% | 2,453 | +6.0% | 0.84% | +45.2% |
| PCLN | Sell | PRICELINE GROUP INC (PCLN) | $1,237,000 | +4.7% | 1,000 | -2.5% | 0.83% | +21.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC (CMG) | $1,227,000 | +40.2% | 1,704 | +17.8% | 0.82% | +63.2% |
| VUG | Sell | VANGUARD GROWTH ETF (VUG) | $1,222,000 | -8.2% | 12,186 | -2.0% | 0.82% | +6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP (NSC) | $1,173,000 | +69.8% | 15,354 | +94.2% | 0.79% | +97.2% |
| FDM | Sell | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | $1,160,000 | -10.2% | 36,621 | -1.7% | 0.78% | +4.6% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | $1,155,000 | +3.8% | 116,764 | +28.2% | 0.78% | +20.7% |
| KMI | Buy | KINDER MORGAN, INC. (KMI) | $1,142,000 | +0.2% | 41,243 | +38.9% | 0.77% | +16.6% |
| VTV | Sell | VANGUARD VALUE ETF (VTV) | $1,123,000 | -9.7% | 14,631 | -1.9% | 0.75% | +5.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF (VB) | $1,103,000 | -12.6% | 10,221 | -1.6% | 0.74% | +1.6% |
| WPG | Buy | WP GLIMCHER INC (WPG) | $1,068,000 | +166.3% | 91,580 | +209.0% | 0.72% | +210.4% |
| SO | Buy | SOUTHERN CO (SO) | $1,011,000 | +302.8% | 22,609 | +276.8% | 0.68% | +368.3% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $999,000 | -33.4% | 26,934 | +6.8% | 0.67% | -22.5% |
| VTR | New | VENTAS INC (VTR) | $994,000 | – | 17,734 | – | 0.67% | – |
| ABB | Sell | ABB LTD (ABB) | $936,000 | -27.2% | 52,957 | -14.0% | 0.63% | -15.2% |
| TTM | Buy | TATA MOTORS LTD (TTM) | $916,000 | -31.9% | 40,710 | +4.3% | 0.62% | -20.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP (ETP) | $911,000 | -26.0% | 22,172 | -6.0% | 0.61% | -13.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC (GSK) | $898,000 | +5.8% | 23,353 | +14.6% | 0.60% | +23.1% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | $887,000 | -13.2% | 9,777 | -2.5% | 0.60% | +1.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $873,000 | -14.3% | 20,475 | -2.4% | 0.59% | -0.3% |
| New | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | $869,000 | – | 34,903 | – | 0.58% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INC (RCI) | $807,000 | -5.9% | 23,392 | -3.1% | 0.54% | +9.5% |
| QCOM | Buy | QUALCOMM INC (QCOM) | $803,000 | +1.9% | 14,947 | +18.7% | 0.54% | +18.7% |
| PNRA | Buy | PANERA BREAD CO INC (PNRA) | $775,000 | +19.8% | 4,009 | +8.4% | 0.52% | +39.4% |
| INTC | Sell | INTEL CORP (INTC) | $750,000 | -1.7% | 24,893 | -0.8% | 0.50% | +14.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $750,000 | +8.5% | 62,561 | +3.1% | 0.50% | +26.1% |
| New | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $750,000 | – | 50,912 | – | 0.50% | – | |
| DJP | Sell | BARCLAYS PLC (BCS) | $747,000 | -34.8% | 50,512 | -27.5% | 0.50% | -24.2% |
| Sell | AMERICAN CAPITAL AGENCY CORP (AGNC) | $735,000 | -0.5% | 39,316 | -2.3% | 0.49% | +15.7% | |
| FE | Sell | FIRSTENERGY CORP (FE) | $732,000 | -20.7% | 23,386 | -17.5% | 0.49% | -7.7% |
| Buy | SILVER BAY REALTY TRUST CORP (SBY) | $721,000 | +4.2% | 45,038 | +6.0% | 0.48% | +21.3% | |
| ARCC | Sell | ARES CAPITAL CORPORATION (ARCC) | $715,000 | -13.6% | 49,395 | -1.8% | 0.48% | +0.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES (DFS) | $714,000 | -6.1% | 13,735 | +4.2% | 0.48% | +9.4% |
| FLR | Buy | FLUOR CORP (FLR) | $714,000 | -9.3% | 16,867 | +13.7% | 0.48% | +5.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | $661,000 | -16.0% | 11,004 | +2.6% | 0.44% | -2.2% |
| SE | New | SPECTRA ENERGY CORP (SE) | $645,000 | – | 24,543 | – | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP (MSFT) | $634,000 | -11.6% | 14,330 | -11.8% | 0.43% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP (IBM) | $627,000 | -45.0% | 4,328 | -38.2% | 0.42% | -35.9% |
| Sell | BLACKROCK CREDIT ALLOCATION INC (BTZ) | $605,000 | -5.9% | 49,681 | -2.1% | 0.41% | +9.4% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN (AMJ) | $597,000 | -24.3% | 19,642 | -1.4% | 0.40% | -11.9% |
| CX | Buy | CEMEX SAB DE CV (CX) | $586,000 | -15.2% | 83,858 | +11.2% | 0.39% | -1.5% |
| WBK | Sell | WESTPAC BANKING CORP (WBK) | $582,000 | -17.7% | 27,650 | -3.3% | 0.39% | -4.2% |
| ING | Buy | ING GROEP N.V. (ING) | $572,000 | -8.0% | 40,514 | +8.0% | 0.38% | +7.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $561,000 | -19.6% | 80,648 | -1.8% | 0.38% | -6.5% |
| TJX | Buy | TJX COMPANIES INC (TJX) | $556,000 | +21.4% | 7,783 | +12.4% | 0.37% | +41.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP (NRF) | $544,000 | -23.4% | 44,024 | -1.4% | 0.36% | -10.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE (IGF) | $532,000 | -9.8% | 14,090 | -3.0% | 0.36% | +5.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV (AMX) | $526,000 | -19.0% | 31,776 | +4.3% | 0.35% | -5.6% |
| Buy | BERKSHIRE HATHAWAY INC (BRK.B) | $525,000 | +5.8% | 4,024 | +10.5% | 0.35% | +23.1% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | $506,000 | -5.4% | 23,678 | +5.4% | 0.34% | +10.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC (TAL) | $504,000 | -55.5% | 36,897 | +2.9% | 0.34% | -48.2% |
| NFJ | Sell | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | $501,000 | -17.1% | 39,176 | -2.0% | 0.34% | -3.4% |
| VALE | Buy | VALE SA (VALE) | $499,000 | -19.6% | 118,912 | +12.7% | 0.34% | -6.4% |
| MPC | Buy | MARATHON PETROLEUM CORP (MPC) | $490,000 | -1.6% | 10,583 | +11.2% | 0.33% | +14.6% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | $468,000 | -10.9% | 8,481 | -2.5% | 0.31% | +3.6% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $465,000 | -10.4% | 2,500 | -3.8% | 0.31% | +4.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND (IEF) | $460,000 | – | 4,265 | – | 0.31% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC (OLP) | $454,000 | 0.0% | 21,271 | -0.4% | 0.30% | +16.4% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | $439,000 | -9.5% | 8,619 | -1.5% | 0.30% | +5.4% |
| IXP | Sell | ISHARES GLOBAL TELECOM (IXP) | $425,000 | -12.6% | 7,500 | -4.2% | 0.28% | +1.8% |
| Buy | APACHE CORPORATION (APA) | $408,000 | -22.0% | 10,420 | +14.8% | 0.27% | -9.3% | |
| CSX | Buy | CSX CORP (CSX) | $407,000 | -3.8% | 15,143 | +16.7% | 0.27% | +11.9% |
| Sell | MEDTRONIC PLC (MDT) | $404,000 | -58.9% | 6,042 | -54.4% | 0.27% | -52.1% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP (RGC) | $398,000 | -26.0% | 21,314 | -17.1% | 0.27% | -13.9% |
| EMLP | Sell | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $390,000 | -15.8% | 17,820 | -2.3% | 0.26% | -1.9% |
| Sell | WESTERN UNION CO (WU) | $388,000 | -26.0% | 21,118 | -18.1% | 0.26% | -13.9% | |
| SDRL | Buy | SEADRILL LTD (SDRL) | $381,000 | -38.3% | 64,515 | +8.0% | 0.26% | -28.1% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $380,000 | -19.8% | 10,292 | -2.3% | 0.26% | -6.6% |
| E | Sell | ENI SPA (E) | $373,000 | -21.8% | 11,903 | -11.1% | 0.25% | -9.1% |
| WFM | Buy | WHOLE FOODS MARKET INC (WFM) | $358,000 | -4.5% | 11,312 | +19.0% | 0.24% | +11.1% |
| CVX | Buy | CHEVRON CORP (CVX) | $352,000 | +19.3% | 4,459 | +45.8% | 0.24% | +38.8% |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME (PCI) | $346,000 | – | 18,919 | – | 0.23% | – |
| T | Sell | AT&T INC (T) | $334,000 | -44.8% | 10,259 | -39.7% | 0.22% | -35.8% |
| ESV | Buy | ENSCO PLC (ESV) | $334,000 | -36.9% | 23,749 | +0.0% | 0.22% | -26.6% |
| MW | Sell | MEN'S WEARHOUSE (MW) | $332,000 | -47.2% | 7,810 | -20.4% | 0.22% | -38.6% |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $331,000 | -5.7% | 4,606 | +2.6% | 0.22% | +9.9% |
| BTF | Sell | BOULDER GROWTH & INCOME (BIF) | $331,000 | -12.0% | 44,444 | -0.2% | 0.22% | +2.3% |
| OIA | Sell | INVESCO MUNI INCOME OPPS TRUST (OIA) | $330,000 | -18.9% | 48,886 | -19.7% | 0.22% | -6.0% |
| MCD | Sell | MCDONALD'S CORP (MCD) | $328,000 | -75.3% | 3,326 | -76.2% | 0.22% | -71.2% |
| NRFPRB | Buy | NORTHSTAR REALTY FINANCE CORP (NRFPRB)pfd | $312,000 | +4.3% | 13,300 | +8.1% | 0.21% | +21.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP (WPZ) | $297,000 | -31.1% | 9,318 | +4.8% | 0.20% | -20.1% |
| Sell | APOLLO EDUCATION GROUP INC (APOL) | $296,000 | -14.2% | 26,778 | -0.1% | 0.20% | 0.0% | |
| ISD | Buy | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | $293,000 | +26.3% | 20,000 | +33.3% | 0.20% | +47.0% |
| Sell | DEUTSCHE MUNICIPAL INCOME (KTF) | $268,000 | -3.2% | 20,500 | -6.8% | 0.18% | +12.5% | |
| PEP | Sell | PEPSICO INC (PEP) | $264,000 | -7.4% | 2,795 | -8.5% | 0.18% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO (JPM) | $263,000 | -26.5% | 4,307 | -18.4% | 0.18% | -14.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT (ICF) | $264,000 | -0.8% | 2,849 | -4.1% | 0.18% | +15.7% |
| NS | Sell | NUSTAR ENERGY, L.P. (NS) | $259,000 | -35.7% | 5,785 | -14.7% | 0.17% | -25.0% |
| MYD | Sell | BLACKROCK MUNIYIELD (MYD) | $256,000 | -27.5% | 18,000 | -29.4% | 0.17% | -15.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP (ETE) | $243,000 | -35.0% | 11,659 | +100.0% | 0.16% | -24.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $242,000 | -29.2% | 2,716 | -12.0% | 0.16% | -17.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC (PDM) | $238,000 | -0.8% | 13,328 | -2.5% | 0.16% | +15.9% |
| CAT | Sell | CATERPILLAR INC (CAT) | $225,000 | -77.0% | 3,440 | -70.2% | 0.15% | -73.2% |
| IRC | Buy | INLAND REAL ESTATE CORP (IRC) | $223,000 | -10.8% | 27,532 | +3.8% | 0.15% | +4.2% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND (IEI) | $222,000 | – | 1,780 | – | 0.15% | – |
| Buy | PETROLEO BRASILEIRO SA PETROBRAS (PBR) | $220,000 | -48.4% | 50,581 | +7.5% | 0.15% | -39.8% | |
| CSCO | Sell | CISCO SYSTEMS INC (CSCO) | $214,000 | -5.7% | 8,151 | -1.2% | 0.14% | +9.9% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPS (VTA) | $211,000 | +21.3% | 20,000 | +33.3% | 0.14% | +42.0% |
| Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $212,000 | -19.7% | 18,032 | -1.0% | 0.14% | -6.6% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP (CMO) | $174,000 | -27.8% | 17,617 | -18.9% | 0.12% | -15.8% |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $166,000 | – | 10,400 | – | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CAPITAL CORP (36962G5C4) | $30,000 | -98.1% | 30,000 | -48.5% | 0.02% | -97.8% |
| PWE | Sell | PENN WEST PETROLEUM LTD (PWE) | $12,000 | -75.5% | 27,525 | -3.5% | 0.01% | -71.4% |
| LEN | Exit | LENNAR CORP (526057BT0) | $0 | – | -11,000 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN (CIG) | $0 | – | -13,379 | – | -0.03% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC (MFG) | $0 | – | -15,139 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC (MTU) | $0 | – | -10,666 | – | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC COM (CLF) | $0 | – | -18,819 | – | -0.05% | – |
| JCPNQ | Exit | PENNEY (J.C.) CO. (JCP) | $0 | – | -13,658 | – | -0.07% | – |
| Exit | FIRST NIAGARA FINANCIAL GROUP INC (FNFG) | $0 | – | -18,734 | – | -0.10% | – | |
| FNB | Exit | FNB CORP PA COM (FNB) | $0 | – | -12,960 | – | -0.11% | – |
| KR | Exit | KROGER CO (KR) | $0 | – | -2,762 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC. (MO) | $0 | – | -4,173 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC (MRK) | $0 | – | -3,599 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO (WFC) | $0 | – | -3,656 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS (VZ) | $0 | – | -4,420 | – | -0.12% | – |
| LXK | Exit | LEXMARK INTL INC CL A (LXK) | $0 | – | -4,900 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC (PX) | $0 | – | -1,893 | – | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 (BTI) | $0 | – | -2,147 | – | -0.13% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL (ORI) | $0 | – | -15,803 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC COM (ABBV) | $0 | – | -3,763 | – | -0.15% | – |
| SPLS | Exit | STAPLES INC (SPLS) | $0 | – | -16,708 | – | -0.15% | – |
| MGA | Exit | MAGNA INTL INC CL A (MGA) | $0 | – | -4,626 | – | -0.15% | – |
| PREPRDCL | Exit | PARTNERRE (PREPRD)pfd | $0 | – | -11,000 | – | -0.16% | – |
| PFE | Exit | PFIZER INC (PFE) | $0 | – | -8,524 | – | -0.16% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS (EMES) | $0 | – | -9,150 | – | -0.19% | – |
| PRE | Exit | PARTNERRE (PRE) | $0 | – | -5,519 | – | -0.41% | – |
| Exit | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $0 | – | -53,074 | – | -0.49% | – | |
| CHL | Exit | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $0 | – | -14,161 | – | -0.52% | – |
| Exit | DOW CHEM CO (DOW) | $0 | – | -18,289 | – | -0.54% | – | |
| HFC | Exit | HOLLYFRONTIER CORP COM (HFC) | $0 | – | -22,380 | – | -0.55% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP (EPD) | $0 | – | -37,102 | – | -0.64% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC (PBCT) | $0 | – | -71,664 | – | -0.67% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD (ACAS) | $0 | – | -303,618 | – | -2.37% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | $13,961,000 | +283.4% | 666,538 | +864.1% | 8.11% | +246.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | $7,652,000 | +7.9% | 438,025 | +11.3% | 4.45% | -2.7% |
| DRA | New | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | $5,633,000 | – | 317,708 | – | 3.27% | – |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME (EVV) | $5,589,000 | +5.4% | 383,333 | +12.6% | 3.25% | -4.9% |
| AINV | Buy | APOLLO INVT CORP COM (AINV) | $4,852,000 | +5.8% | 593,886 | +11.5% | 2.82% | -4.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | $4,234,000 | +13.8% | 132,674 | +15.6% | 2.46% | +2.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION (PSEC) | $4,048,000 | +3.5% | 408,899 | +11.0% | 2.35% | -6.7% |
| VCSH | Sell | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | $3,926,000 | -0.9% | 49,157 | -0.3% | 2.28% | -10.6% |
| KMM | New | DEUTSCHE MULTI-MKT (KMM) | $3,465,000 | – | 391,040 | – | 2.01% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD COM (ACAS) | $3,400,000 | -1.9% | 240,104 | +6.0% | 1.98% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $3,326,000 | -8.4% | 35,367 | -2.0% | 1.93% | -17.4% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | $3,247,000 | +7.7% | 683,659 | +13.6% | 1.89% | -2.8% |
| Sell | APPLE COMPUTER (AAPL) | $3,043,000 | +0.7% | 30,199 | -7.1% | 1.77% | -9.1% | |
| UTF | Buy | COHEN STEERS SEL UTILITY FUND (UTF) | $2,647,000 | +22.6% | 114,326 | +29.7% | 1.54% | +10.6% |
| BHK | Buy | BLACKROCK CORE TR SHS BEN INT (BHK) | $2,519,000 | +8.9% | 188,405 | +13.6% | 1.46% | -1.7% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | $2,240,000 | -0.9% | 46,873 | +7.5% | 1.30% | -10.6% |
| EXC | Buy | EXELON CORP (EXC) | $2,204,000 | +0.5% | 64,653 | +7.6% | 1.28% | -9.3% |
| F | Sell | FORD MOTOR CO COM (F) | $2,188,000 | -24.2% | 147,965 | -11.7% | 1.27% | -31.6% |
| BAF | Buy | BlackRock Municipal Income Investment Quality Trust (BAF) | $2,068,000 | +15.5% | 146,260 | +15.6% | 1.20% | +4.2% |
| COH | Buy | COACH INC (COH) | $2,006,000 | +116.9% | 56,345 | +108.2% | 1.17% | +95.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP (IBM) | $1,902,000 | +11.6% | 10,018 | +6.5% | 1.10% | +0.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN (NLY) | $1,780,000 | +3.2% | 166,683 | +10.5% | 1.03% | -6.8% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,731,000 | +2.7% | 178,959 | +11.2% | 1.01% | -7.4% |
| ORAN | Buy | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | $1,722,000 | +3.5% | 116,847 | +11.0% | 1.00% | -6.5% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | $1,645,000 | +2.8% | 14,021 | +4.0% | 0.96% | -7.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | $1,637,000 | +13.6% | 17,548 | +0.1% | 0.95% | +2.5% |
| INTC | Sell | INTEL CORP (INTC) | $1,551,000 | +12.6% | 44,548 | -0.0% | 0.90% | +1.6% |
| TAL | Buy | TAL INTL GROUP INC COM (TAL) | $1,472,000 | -2.6% | 35,678 | +4.7% | 0.86% | -12.2% |
| HCN | Sell | HEALTH CARE REIT INC (HCN) | $1,448,000 | -2.0% | 23,216 | -1.5% | 0.84% | -11.6% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,411,000 | -6.7% | 20,695 | +8.6% | 0.82% | -15.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | $1,370,000 | +10.6% | 21,408 | +0.2% | 0.80% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO (GE) | $1,355,000 | +9.2% | 52,878 | +12.0% | 0.79% | -1.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM (FTR) | $1,345,000 | +12.2% | 206,543 | +0.6% | 0.78% | +1.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,291,000 | -1.9% | 11,668 | +3.9% | 0.75% | -11.6% |
| MCD | Buy | MCDONALD'S CORP (MCD) | $1,269,000 | +17.3% | 13,381 | +24.6% | 0.74% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP (EPD) | $1,260,000 | +3.1% | 31,274 | +100.3% | 0.73% | -7.0% |
| FE | Buy | FIRSTENERGY CORP (FE) | $1,236,000 | +5.3% | 36,812 | +8.9% | 0.72% | -5.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC (CHI) | $1,210,000 | +0.7% | 89,428 | +4.4% | 0.70% | -9.2% |
| ESV | Buy | ENSCO PLC SHS CL A (ESV) | $1,184,000 | +55.4% | 28,655 | +108.9% | 0.69% | +40.1% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | $1,142,000 | +4.9% | 11,454 | +4.0% | 0.66% | -5.3% |
| WU | Buy | WESTERN UNION CO (WU) | $1,115,000 | -0.1% | 69,524 | +8.0% | 0.65% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | $1,104,000 | +4.5% | 13,599 | +4.2% | 0.64% | -5.6% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | $1,052,000 | -2.7% | 35,087 | +4.0% | 0.61% | -12.2% |
| PFE | Buy | PFIZER INC (PFE) | $1,034,000 | +5.9% | 34,981 | +6.4% | 0.60% | -4.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | $1,025,000 | +10.3% | 19,302 | +8.8% | 0.60% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | $1,021,000 | -1.8% | 20,733 | +4.2% | 0.59% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | $977,000 | -40.9% | 12,206 | -40.6% | 0.57% | -46.6% |
| Buy | EMERSON ELECTRIC CO COM (EMR) | $976,000 | +106.8% | 15,590 | +119.1% | 0.57% | +86.5% | |
| JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $973,000 | -10.5% | 9,132 | -12.1% | 0.56% | -19.3% |
| AGNC | Buy | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $973,000 | -0.9% | 45,777 | +9.2% | 0.56% | -10.6% |
| PBCT | Buy | PEOPLES UTD FINL INC COM (PBCT) | $958,000 | +3.0% | 66,216 | +8.0% | 0.56% | -7.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $945,000 | +30.0% | 16,093 | +7.6% | 0.55% | +17.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | $945,000 | +2.1% | 25,256 | +9.8% | 0.55% | -7.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | $940,000 | -4.2% | 9,207 | +4.3% | 0.55% | -13.6% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $936,000 | +2.1% | 49,758 | +8.6% | 0.54% | -8.0% |
| PNRA | Buy | PANERA BREAD CO CL A (PNRA) | $932,000 | +259.8% | 5,729 | +230.8% | 0.54% | +224.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV COM (KED) | $911,000 | +68.7% | 24,938 | +58.2% | 0.53% | +52.0% |
| TJX | New | TJX COMPANIES INC (TJX) | $887,000 | – | 14,984 | – | 0.52% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP (NSC) | $877,000 | +11.9% | 7,857 | +3.3% | 0.51% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $868,000 | +8.6% | 34,472 | +7.2% | 0.50% | -2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | $856,000 | +0.5% | 10,163 | +0.2% | 0.50% | -9.5% |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | $853,000 | -7.6% | 67,048 | +0.2% | 0.50% | -16.5% |
| Sell | AIR PRODUCTS & CHEMICALS (APD) | $846,000 | +1.2% | 6,498 | -0.0% | 0.49% | -8.6% | |
| WFM | Buy | WHOLE FOODS MKT INC (WFM) | $838,000 | +94.0% | 21,993 | +96.8% | 0.49% | +75.2% |
| EMESQ | Buy | EMERGE ENERGY SVCS (EMES) | $836,000 | +43.6% | 7,250 | +31.8% | 0.49% | +29.6% |
| F113PS | Buy | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | $820,000 | +0.4% | 9,483 | +4.7% | 0.48% | -9.3% |
| ARCC | Buy | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | $819,000 | -2.3% | 50,691 | +8.0% | 0.48% | -11.9% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | $756,000 | +2.0% | 81,530 | +7.9% | 0.44% | -8.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | $744,000 | +5.5% | 40,732 | +8.6% | 0.43% | -4.8% |
| AMX | Buy | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | $694,000 | +33.5% | 27,540 | +10.0% | 0.40% | +20.3% |
| VALE | Buy | VALE S.A. ADS (VALE) | $690,000 | -10.3% | 62,653 | +7.8% | 0.40% | -19.0% |
| Buy | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | $672,000 | +5.2% | 50,522 | +8.7% | 0.39% | -5.1% | |
| SBY | Buy | SILVER BAY RLTY TR CORP COM (SBY) | $654,000 | +9.2% | 40,363 | +10.0% | 0.38% | -1.6% |
| Sell | ASTRAZENECA PLC (AZN) | $652,000 | -13.3% | 9,123 | -9.8% | 0.38% | -21.7% | |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | $647,000 | +8.2% | 49,592 | +9.8% | 0.38% | -2.3% |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | $638,000 | +10.8% | 44,122 | +12.1% | 0.37% | 0.0% |
| PPL | Buy | PPL CORP (PPL) | $628,000 | -4.4% | 19,115 | +3.4% | 0.36% | -13.7% |
| Buy | APOLLO GROUP INC-CL A (APOL) | $626,000 | -10.2% | 24,875 | +11.4% | 0.36% | -18.9% | |
| JPM | Buy | JP MORGAN CHASE & CO. (JPM) | $616,000 | +15.4% | 10,228 | +10.3% | 0.36% | +4.1% |
| PRE | Sell | PARTNERRE (PRE) | $615,000 | -13.3% | 5,597 | -13.7% | 0.36% | -21.9% |
| UL | Sell | UNILEVER PLC (UL) | $605,000 | -8.2% | 14,450 | -0.7% | 0.35% | -17.0% |
| DFS | Buy | DISCOVER FINL SVCS INC (DFS) | $597,000 | +23.3% | 9,274 | +18.7% | 0.35% | +11.2% |
| ACRE | Buy | ARES COML REAL ESTATE (ACRE) | $590,000 | +4.1% | 50,498 | +10.6% | 0.34% | -6.0% |
| E | Buy | ENI SPA (E) | $584,000 | -8.2% | 12,360 | +6.7% | 0.34% | -17.3% |
| NVS | Buy | NOVARTIS AG (NVS) | $578,000 | +9.5% | 6,140 | +5.2% | 0.34% | -1.2% |
| T | Buy | AT&T INC (T) | $574,000 | +2.0% | 16,285 | +2.2% | 0.33% | -8.0% |
| WFC | Buy | WELLS FARGO & CO (WFC) | $572,000 | -1.4% | 11,036 | +0.0% | 0.33% | -11.2% |
| Buy | AMAZON COM INC (AMZN) | $560,000 | +21.5% | 1,735 | +22.1% | 0.32% | +9.4% | |
| ING | Buy | ING GROEP N.V. (ING) | $527,000 | +15.6% | 37,136 | +14.2% | 0.31% | +4.1% |
| IGF | Buy | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | $512,000 | +43.8% | 12,061 | +50.1% | 0.30% | +30.1% |
| IXP | Buy | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | $503,000 | +60.2% | 7,993 | +60.6% | 0.29% | +44.6% |
| Buy | APACHE CORP (APA) | $484,000 | +4.3% | 5,159 | +11.8% | 0.28% | -6.0% | |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIV (DLS) | $471,000 | -4.7% | 7,967 | +4.5% | 0.27% | -13.8% |
| MW | Sell | MENS WEARHOUSE INC (MW) | $463,000 | -16.3% | 9,810 | -1.0% | 0.27% | -24.4% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | $461,000 | +0.7% | 9,603 | +5.4% | 0.27% | -9.2% |
| RGC | Buy | REGAL ENTMT GROUP INC CL A (RGC) | $459,000 | -5.2% | 23,106 | +0.6% | 0.27% | -14.4% |
| DJP | Buy | BARCLAYS PLC (BCS) | $454,000 | +20.1% | 30,681 | +18.5% | 0.26% | +8.6% |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | $443,000 | +26.6% | 3,206 | +15.9% | 0.26% | +14.2% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC (OLP) | $440,000 | +11.4% | 21,750 | +17.6% | 0.26% | +0.8% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | $428,000 | +1.9% | 63,086 | +4.6% | 0.25% | -7.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA (PBR) | $427,000 | +7.8% | 30,126 | +11.2% | 0.25% | -2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM (HBAN) | $418,000 | +3.2% | 42,933 | +1.1% | 0.24% | -6.9% |
| MPC | Buy | MARATHON PETE CORP COM (MPC) | $392,000 | +25.2% | 4,635 | +15.8% | 0.23% | +12.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | $388,000 | +44.2% | 14,306 | +43.8% | 0.22% | +30.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM (MYD) | $376,000 | +6.2% | 26,500 | +7.6% | 0.22% | -3.9% |
| CSX | Sell | CSX CORPORATION (CSX) | $365,000 | +2.8% | 11,396 | -1.0% | 0.21% | -7.4% |
| BTF | Sell | BOULDER TOTAL RETURN FUND INC COM (BTF) | $360,000 | +2.0% | 13,685 | -0.6% | 0.21% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | $342,000 | +4.3% | 4,444 | +5.5% | 0.20% | -5.7% |
| Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | $315,000 | +1.3% | 16,827 | +0.1% | 0.18% | -8.5% | |
| PEP | Sell | PEPSICO INC (PEP) | $312,000 | -73.4% | 3,350 | -74.5% | 0.18% | -76.0% |
| Sell | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | $305,000 | -10.3% | 51,700 | -4.6% | 0.18% | -19.2% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | $303,000 | -3.8% | 25,157 | +0.1% | 0.18% | -13.3% |
| NRFPRB | New | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB)pfd | $296,000 | – | 11,800 | – | 0.17% | – |
| NCT | Sell | NEWCASTLE INVT CORP (NCT) | $282,000 | -11.0% | 22,212 | -66.5% | 0.16% | -19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $278,000 | -75.0% | 2,636 | -72.6% | 0.16% | -77.3% |
| SIEGY | Sell | SIEMENS AG (SIEGY) | $274,000 | -24.7% | 2,300 | -16.4% | 0.16% | -32.1% |
| AMPE | Buy | AMPIO PHARMACEUTICALS (AMPE) | $272,000 | -41.3% | 77,000 | +38.7% | 0.16% | -47.0% |
| New | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB)pfd | $263,000 | – | 10,800 | – | 0.15% | – | |
| IRC | Buy | INLAND REAL ESTATE CORP COM NEW (IRC) | $253,000 | -6.3% | 25,536 | +0.6% | 0.15% | -15.5% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR (CMO) | $249,000 | -4.6% | 20,316 | +2.2% | 0.14% | -13.7% |
| NRF | New | NORTHSTAR REALTY (NRF) | $238,000 | – | 13,462 | – | 0.14% | – |
| ICF | New | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | $228,000 | – | 2,703 | – | 0.13% | – |
| SYY | Sell | SYSCO CORP (SYY) | $209,000 | -39.9% | 5,495 | -40.9% | 0.12% | -46.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | $201,000 | -7.4% | 6,153 | +3.3% | 0.12% | -16.4% |
| MDT | Sell | MEDTRONIC INC (MDT) | $201,000 | -54.2% | 3,243 | -52.8% | 0.12% | -58.7% |
| NSAM | New | NORTHSTAR ASSET MGMT (NSAM) | $192,000 | – | 10,432 | – | 0.11% | – |
| New | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | $90,000 | – | 10,749 | – | 0.05% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78 (PGN) | $62,000 | – | 10,066 | – | 0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC COM (CLF) | $0 | – | -12,322 | – | -0.12% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG (GSPRD)pfd | $0 | – | -9,842 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F EMR MKT ETF (VWO) | $0 | – | -4,773 | – | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO (XEC) | $0 | – | -1,578 | – | -0.15% | – |
| JOE | Exit | THE SAINT JOE CO (JOE) | $0 | – | -9,000 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS (COP) | $0 | – | -5,400 | – | -0.30% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR SHS (KMM(OLD)) | $0 | – | -351,654 | – | -2.14% | – |
| Exit | AMERICAN SELECT PORTFOLIO INC (SLA) | $0 | – | -479,523 | – | -3.30% | – |
Q2 2014
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | First Tr High Income | $9,077,000 | +0.5% | 517,526 | +0.6% | 6.65% | -3.1% |
| RNP | Buy | Cohen & Steers REIT | $5,732,000 | -2.1% | 369,557 | +9.0% | 4.20% | -5.7% |
| EVV | Buy | Eaton Vance Ltd Duration | $5,016,000 | +3.4% | 320,743 | +5.4% | 3.68% | -0.4% |
| Buy | American Select Port | $4,455,000 | +0.6% | 463,586 | +6.4% | 3.26% | -3.0% | |
| AINV | Buy | Apollo Investment Corp | $3,924,000 | +21.9% | 481,488 | +15.8% | 2.88% | +17.5% |
| PSEC | Buy | Prospect Capital Corp | $3,738,000 | +9.4% | 334,621 | +5.7% | 2.74% | +5.4% |
| VVR | Sell | Van Kampen SR Incm Tr | $3,644,000 | -25.6% | 694,047 | -23.0% | 2.67% | -28.3% |
| KYE | Sell | Kayne Anderson Energy Fd | $3,433,000 | -2.4% | 114,714 | -2.4% | 2.52% | -6.0% |
| HYLS | Buy | First Tr High Yield Etf | $3,376,000 | +124.5% | 67,181 | +122.9% | 2.48% | +116.3% |
| KMM | Buy | DWS Multi Mkt Income Tr | $3,243,000 | +5.4% | 323,953 | +2.4% | 2.38% | +1.6% |
| BSV | Sell | Vanguard Shrt Term Bond Index | $3,133,000 | -12.2% | 38,986 | -12.5% | 2.30% | -15.4% |
| ACAS | Buy | American Capital Ltd | $2,665,000 | +17.1% | 193,819 | +7.9% | 1.95% | +12.8% |
| Buy | Apple Inc | $2,550,000 | +39.8% | 5,348 | +16.2% | 1.87% | +34.8% | |
| BHK | Sell | Blackrock Core Bd TRUST | $2,263,000 | -19.1% | 174,084 | -18.3% | 1.66% | -22.0% |
| JNJ | Sell | Johnson & Johnson | $2,174,000 | -3.5% | 25,073 | -4.4% | 1.59% | -6.9% |
| UTF | Sell | Cohen & Steers | $2,160,000 | -6.9% | 109,432 | -10.9% | 1.58% | -10.3% |
| DEM | Buy | Wisdomtree Emerging Mkts | $1,699,000 | +21.2% | 32,863 | +13.3% | 1.24% | +16.8% |
| FTR | Buy | Frontier Communications | $1,610,000 | +7.5% | 385,264 | +4.1% | 1.18% | +3.6% |
| New | Aberdeen Asia Pac Incm | $1,592,000 | – | 262,650 | – | 1.17% | – | |
| TAL | Buy | Tal International Group | $1,489,000 | +17.9% | 31,871 | +10.0% | 1.09% | +13.6% |
| WU | Sell | Western Union Company | $1,438,000 | +2.3% | 77,071 | -6.2% | 1.05% | -1.4% |
| NVS | Buy | Novartis A G Spon Adr | $1,431,000 | +12.4% | 18,651 | +3.6% | 1.05% | +8.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,378,000 | -14.0% | 16,011 | -9.7% | 1.01% | -17.1% |
| PAYX | Buy | Paychex Inc | $1,362,000 | +16.2% | 33,521 | +4.4% | 1.00% | +12.0% |
| VCSH | Sell | Vanguard Corp Bond Etf | $1,339,000 | -10.8% | 16,825 | -11.3% | 0.98% | -14.0% |
| 4945SC | Buy | Kinder Morgan Energy Lp | $1,292,000 | -4.8% | 16,189 | +1.9% | 0.95% | -8.2% |
| EXC | Buy | Exelon Corporation | $1,230,000 | +3.0% | 41,501 | +7.3% | 0.90% | -0.7% |
| VO | Buy | Vanguard Mid Cap ETF | $1,221,000 | +8.7% | 11,919 | +1.0% | 0.90% | +4.8% |
| Buy | Annaly Capital Mgmt | $1,181,000 | -3.2% | 102,002 | +5.1% | 0.87% | -6.7% | |
| PFE | Buy | Pfizer Incorporated | $1,165,000 | +5.4% | 40,543 | +2.8% | 0.85% | +1.7% |
| COP | Sell | Conocophillips | $1,144,000 | +3.8% | 16,460 | -9.6% | 0.84% | +0.1% |
| XEC | Buy | Cimarex Energy Co | $1,117,000 | +52.0% | 11,591 | +2.5% | 0.82% | +46.5% |
| HCN | Buy | Health Care Reit Inc | $1,111,000 | -2.5% | 17,806 | +4.7% | 0.81% | -6.1% |
| F | Buy | Ford Motor Company New | $1,057,000 | +12.9% | 62,646 | +3.5% | 0.78% | +8.8% |
| NSC | Buy | Norfolk Southern Corp | $1,047,000 | +8.3% | 13,542 | +1.7% | 0.77% | +4.4% |
| UTX | Sell | United Technologies Corp | $1,025,000 | +3.0% | 9,511 | -11.2% | 0.75% | -0.8% |
| INTC | Sell | Intel Corp | $979,000 | -19.3% | 42,700 | -14.7% | 0.72% | -22.1% |
| GE | Buy | General Electric Company | $974,000 | +7.3% | 40,770 | +4.1% | 0.71% | +3.3% |
| CHI | Buy | Calamos Conv Opprtnty Fd | $960,000 | +4.7% | 76,170 | +4.7% | 0.70% | +1.0% |
| ETP | Buy | Energy Transfer Partners | $958,000 | +10.4% | 18,406 | +7.2% | 0.70% | +6.4% |
| NFJ | Buy | NFJ Dividend Interest Fd | $956,000 | +4.3% | 56,770 | +4.3% | 0.70% | +0.6% |
| DVN | Buy | Devon Energy Cp New | $913,000 | +35.1% | 15,810 | +21.3% | 0.67% | +30.2% |
| AMJ | Buy | Jp Morgan Exch Traded Nt | $905,000 | -3.5% | 20,302 | +0.9% | 0.66% | -7.0% |
| KED | Sell | Kayne Anderson Energy | $893,000 | -7.8% | 31,298 | -17.3% | 0.66% | -11.1% |
| FDM | Sell | First Tr Dow Jones Sel | $882,000 | -20.2% | 30,405 | -27.5% | 0.65% | -23.1% |
| VB | Buy | Vanguard Small Cap | $878,000 | +10.3% | 8,568 | +0.9% | 0.64% | +6.4% |
| BAF | Buy | Blackrock Muni Inc Tr | $859,000 | +7.8% | 65,697 | +14.9% | 0.63% | +4.0% |
| VALE | New | Vale SA ADR | $829,000 | – | 53,087 | – | 0.61% | – |
| VUG | Buy | Vanguard Growth | $827,000 | +9.4% | 9,775 | +1.1% | 0.61% | +5.4% |
| TWO | Buy | Two Harbors Investment | $811,000 | +36.1% | 83,550 | +43.6% | 0.59% | +31.1% |
| RCI | Buy | Rogers Commun Inc Cl B | $808,000 | +15.1% | 18,794 | +4.9% | 0.59% | +10.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $805,000 | +2.0% | 13,184 | +3.8% | 0.59% | -1.7% |
| VTV | Buy | Vanguard Value ETF | $801,000 | +4.3% | 11,478 | +1.1% | 0.59% | +0.5% |
| PBCT | Buy | Peoples United Finl Inc | $784,000 | -0.3% | 54,534 | +3.4% | 0.58% | -3.8% |
| VEU | Sell | Vanguard Intl Eqty Index | $767,000 | -10.3% | 15,776 | -18.4% | 0.56% | -13.5% |
| VSS | Buy | Vanguard Ftse Etf | $754,000 | +12.7% | 7,593 | +1.2% | 0.55% | +8.6% |
| PEP | Sell | Pepsico Incorporated | $751,000 | -3.1% | 9,441 | -0.3% | 0.55% | -6.6% |
| FXC | Sell | Rydex Etf TRUST | $734,000 | -10.8% | 7,600 | -12.6% | 0.54% | -14.1% |
| FE | Buy | Firstenergy Corp | $718,000 | +4.2% | 19,694 | +6.7% | 0.53% | +0.4% |
| KO | New | Coca Cola Company | $706,000 | – | 18,645 | – | 0.52% | – |
| ARCC | Buy | Ares Capital Corp | $698,000 | +12.0% | 40,386 | +11.4% | 0.51% | +8.0% |
| Sell | Air Prod & Chemicals Inc | $693,000 | -1.7% | 6,500 | -15.6% | 0.51% | -5.2% | |
| AGNC | Buy | American Capital Agency | $679,000 | +2.1% | 30,054 | +4.0% | 0.50% | -1.6% |
| NRF | Buy | Northstar Realty Fin Cp | $672,000 | +14.5% | 72,399 | +12.2% | 0.49% | +10.5% |
| MTGE | Buy | Amern Capital Mtg Invt | $655,000 | +40.6% | 33,126 | +20.0% | 0.48% | +35.6% |
| CX | Buy | Cemex Sab Adr | $645,000 | +9.9% | 57,718 | +4.0% | 0.47% | +6.1% |
| ORAN | New | Orange Adr Sponsored 1 | $642,000 | – | 51,317 | – | 0.47% | – |
| OHI | New | Omega Hlthcare Invs Inc | $588,000 | – | 19,681 | – | 0.43% | – |
| PBI | Buy | Pitney Bowes Inc | $583,000 | +31.6% | 32,029 | +6.2% | 0.43% | +26.7% |
| CSCO | Sell | Cisco Systems Inc | $583,000 | -57.5% | 24,881 | -55.9% | 0.43% | -59.1% |
| COV | Buy | Covidien Plc | $562,000 | +1.3% | 9,228 | +4.6% | 0.41% | -2.4% |
| CHW | Buy | Calamos Global Income Fd | $540,000 | +6.7% | 63,481 | +4.5% | 0.40% | +2.9% |
| MSFT | Sell | Microsoft Corp | $532,000 | -57.3% | 15,996 | -55.7% | 0.39% | -58.9% |
| MMP | Buy | Magellan Midstream Ptnrs | $531,000 | +11.1% | 9,414 | +7.3% | 0.39% | +6.9% |
| PRE | Buy | Partnerre Ltd | $508,000 | +6.7% | 5,551 | +5.7% | 0.37% | +2.8% |
| IXP | Sell | ISHARES S&P GLOBAL TELECOMMUNI | $493,000 | -6.6% | 7,684 | -13.5% | 0.36% | -10.2% |
| Buy | Blkrock Cr Allo Income | $482,000 | +5.9% | 36,988 | +5.4% | 0.35% | +2.0% | |
| MW | Buy | Mens Wearhouse Inc | $474,000 | -6.9% | 13,922 | +3.5% | 0.35% | -10.3% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCT | $472,000 | -6.5% | 12,490 | -13.0% | 0.35% | -9.9% |
| E | Buy | Eni S P A Spon ADR | $469,000 | +18.7% | 10,195 | +5.8% | 0.34% | +14.7% |
| WFC | Sell | Wells Fargo & Co New | $456,000 | -6.9% | 11,035 | -7.2% | 0.33% | -10.5% |
| RGC | Buy | Regal Entertainment Grp | $454,000 | +7.6% | 23,899 | +1.5% | 0.33% | +3.7% |
| DX | Buy | Dynex Capital Inc New | $453,000 | -4.6% | 51,650 | +10.7% | 0.33% | -8.0% |
| Buy | Apollo Group Inc Cl A | $449,000 | +74.7% | 21,571 | +48.8% | 0.33% | +68.7% | |
| DLS | Buy | Wisdomtree Intl Smcp Div | $400,000 | +16.6% | 6,650 | +1.2% | 0.29% | +12.3% |
| AMPE | Buy | Ampio Pharmaceuticals | $368,000 | +73.6% | 49,000 | +33.5% | 0.27% | +67.7% |
| NCT | Sell | Newcastle Investment Cp | $369,000 | -64.1% | 65,669 | -66.6% | 0.27% | -65.5% |
| OLP | Buy | One Liberty Properties | $365,000 | -4.9% | 18,000 | +2.9% | 0.27% | -8.2% |
| MDT | Sell | Medtronic Inc | $361,000 | -10.2% | 6,786 | -13.2% | 0.26% | -13.4% |
| DFS | Sell | Discover Financial Svcs | $348,000 | +4.8% | 6,878 | -1.4% | 0.26% | +1.2% |
| Buy | Boardwalk Pipeline Ptnrs | $347,000 | +7.4% | 11,413 | +6.7% | 0.25% | +3.3% | |
| EWX | Buy | Spdr Index Shares Fund | $343,000 | +5.2% | 7,532 | +1.5% | 0.25% | +1.2% |
| RSG | Buy | Republic Services Inc | $340,000 | +3.0% | 10,186 | +4.7% | 0.25% | -0.8% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENE | $326,000 | – | 14,278 | – | 0.24% | – |
| SIEGY | Sell | Siemens A G Adr | $319,000 | -43.2% | 2,650 | -52.3% | 0.23% | -45.2% |
| ING | Buy | I N G Groep N V Adr | $312,000 | +44.4% | 27,468 | +15.8% | 0.23% | +39.6% |
| JPM | Sell | J P Morgan Chase & Co | $311,000 | -20.5% | 6,013 | -18.7% | 0.23% | -23.2% |
| BX | Sell | Blackstone Group Lp | $291,000 | +16.9% | 11,700 | -0.8% | 0.21% | +12.7% |
| SYY | Sell | Sysco Corporation | $290,000 | -69.6% | 9,120 | -67.4% | 0.21% | -70.7% |
| BTF | Buy | Boulder Total Return Fd | $286,000 | +5.5% | 13,125 | +2.5% | 0.21% | +1.9% |
| GSPRD | Buy | Goldman Sachs Ser D Pfd | $274,000 | +7.5% | 13,750 | +19.0% | 0.20% | +3.6% |
| CLF | Buy | Cliffs Natural Res Inc | $270,000 | +26.2% | 13,163 | +0.1% | 0.20% | +21.5% |
| AMX | Buy | America Movil Sab L Adrf | $270,000 | +27.4% | 13,627 | +39.5% | 0.20% | +23.0% |
| DHIL | Sell | Diamond Hill Invt Gp New | $257,000 | +20.1% | 2,400 | -4.0% | 0.19% | +15.3% |
| IRC | Buy | Inland Real Estate New | $257,000 | +4.9% | 25,090 | +4.5% | 0.19% | +1.1% |
| PGX | Sell | Powershs Preferred ETF | $247,000 | -67.2% | 18,015 | -65.9% | 0.18% | -68.4% |
| ITG | Buy | Investment Tech Grp New | $244,000 | +20.8% | 15,545 | +7.8% | 0.18% | +16.2% |
| MSPRA | Buy | Morgan Stanley A Dep Sh | $243,000 | +9.5% | 12,450 | +20.3% | 0.18% | +5.3% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $234,000 | +2.6% | 5,092 | -5.8% | 0.17% | -0.6% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL S | $231,000 | +10.0% | 9,001 | -1.1% | 0.17% | +5.6% |
| 9105 | Sell | FIRST TRUST VALUE LINE EQUITY | $231,000 | -0.4% | 9,798 | -6.7% | 0.17% | -4.0% |
| HD | Buy | Home Depot Inc | $227,000 | -0.9% | 2,995 | +1.5% | 0.17% | -4.6% |
| PX | Sell | Praxair Inc | $226,000 | +3.2% | 1,880 | -1.2% | 0.17% | -0.6% |
| SA | Sell | Seabridge Gold Inc | $224,000 | -17.9% | 21,400 | -26.2% | 0.16% | -21.2% |
| Buy | Apache Corp | $220,000 | +8.4% | 2,585 | +7.0% | 0.16% | +4.5% | |
| FCX | New | Freeport Mcmorn Cp&Gld B | $208,000 | – | 6,283 | – | 0.15% | – |
| LXK | New | Lexmark Intl Inc Cl A | $208,000 | – | 6,300 | – | 0.15% | – |
| V | Sell | Visa Inc Cl A | $205,000 | +1.0% | 1,073 | -3.6% | 0.15% | -2.6% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $205,000 | -44.7% | 2,662 | -42.1% | 0.15% | -46.8% |
| CAT | New | Caterpillar Inc | $200,000 | – | 2,400 | – | 0.15% | – |
| PBR | New | Petroleo Brasileiro Adrf | $161,000 | – | 10,384 | – | 0.12% | – |
| ACRE | New | Ares Coml Real Estate | $149,000 | – | 11,957 | – | 0.11% | – |
| GSV | New | Gold Standard Ventures | $46,000 | – | 75,000 | – | 0.03% | – |
| OMX | New | OFFICEMAX INC DEL COM | $24,000 | – | 167,265 | – | 0.02% | – |
| T | Exit | A T & T Inc New | $0 | – | -9,652 | – | -0.26% | – |
| FAX | Exit | Aberdeen Asia Pac Incm | $0 | – | -55,900 | – | -0.26% | – |
| FTE | Exit | France Telecom Sa Adr | $0 | – | -45,439 | – | -0.33% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -9,000 | – | -0.66% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | New | First Tr High Income | $9,031,000 | – | 514,275 | – | 6.87% | – |
| RNP | New | Cohen & Steers REIT | $5,856,000 | – | 338,896 | – | 4.45% | – |
| VVR | New | Van Kampen SR Incm Tr | $4,897,000 | – | 901,753 | – | 3.72% | – |
| EVV | New | Eaton Vance Ltd Duration | $4,852,000 | – | 304,228 | – | 3.69% | – |
| New | American Select Port | $4,427,000 | – | 435,737 | – | 3.37% | – | |
| BSV | New | Vanguard Shrt Term Bond Index | $3,569,000 | – | 44,576 | – | 2.71% | – |
| KYE | New | Kayne Anderson Energy Fd | $3,519,000 | – | 117,588 | – | 2.68% | – |
| PSEC | New | Prospect Capital Corp | $3,418,000 | – | 316,481 | – | 2.60% | – |
| AINV | New | Apollo Investment Corp | $3,219,000 | – | 415,860 | – | 2.45% | – |
| KMM | New | DWS Multi Mkt Income Tr | $3,077,000 | – | 316,246 | – | 2.34% | – |
| BHK | New | Blackrock Core Bd TRUST | $2,798,000 | – | 212,957 | – | 2.13% | – |
| UTF | New | Cohen & Steers | $2,320,000 | – | 122,813 | – | 1.76% | – |
| ACAS | New | American Capital Ltd | $2,276,000 | – | 179,679 | – | 1.73% | – |
| JNJ | New | Johnson & Johnson | $2,252,000 | – | 26,228 | – | 1.71% | – |
| New | Apple Inc | $1,824,000 | – | 4,601 | – | 1.39% | – | |
| XOM | New | Exxon Mobil Corporation | $1,602,000 | – | 17,733 | – | 1.22% | – |
| HYLS | New | First Tr High Yield Etf | $1,504,000 | – | 30,145 | – | 1.14% | – |
| VCSH | New | Vanguard Corp Bond Etf | $1,501,000 | – | 18,975 | – | 1.14% | – |
| FTR | New | Frontier Communications | $1,498,000 | – | 369,988 | – | 1.14% | – |
| WU | New | Western Union Company | $1,406,000 | – | 82,203 | – | 1.07% | – |
| DEM | New | Wisdomtree Emerging Mkts | $1,402,000 | – | 29,009 | – | 1.07% | – |
| CSCO | New | Cisco Systems Inc | $1,373,000 | – | 56,406 | – | 1.04% | – |
| 4945SC | New | Kinder Morgan Energy Lp | $1,357,000 | – | 15,889 | – | 1.03% | – |
| NVS | New | Novartis A G Spon Adr | $1,273,000 | – | 17,998 | – | 0.97% | – |
| TAL | New | Tal International Group | $1,263,000 | – | 28,983 | – | 0.96% | – |
| MSFT | New | Microsoft Corp | $1,247,000 | – | 36,096 | – | 0.95% | – |
| New | Annaly Capital Mgmt | $1,220,000 | – | 97,027 | – | 0.93% | – | |
| INTC | New | Intel Corp | $1,213,000 | – | 50,075 | – | 0.92% | – |
| EXC | New | Exelon Corporation | $1,194,000 | – | 38,675 | – | 0.91% | – |
| PAYX | New | Paychex Inc | $1,172,000 | – | 32,099 | – | 0.89% | – |
| HCN | New | Health Care Reit Inc | $1,140,000 | – | 17,011 | – | 0.87% | – |
| VO | New | Vanguard Mid Cap ETF | $1,123,000 | – | 11,805 | – | 0.85% | – |
| PFE | New | Pfizer Incorporated | $1,105,000 | – | 39,444 | – | 0.84% | – |
| FDM | New | First Tr Dow Jones Sel | $1,105,000 | – | 41,916 | – | 0.84% | – |
| COP | New | Conocophillips | $1,102,000 | – | 18,210 | – | 0.84% | – |
| NCT | New | Newcastle Investment Cp | $1,029,000 | – | 196,750 | – | 0.78% | – |
| UTX | New | United Technologies Corp | $995,000 | – | 10,711 | – | 0.76% | – |
| KED | New | Kayne Anderson Energy | $969,000 | – | 37,826 | – | 0.74% | – |
| NSC | New | Norfolk Southern Corp | $967,000 | – | 13,316 | – | 0.74% | – |
| SYY | New | Sysco Corporation | $955,000 | – | 27,970 | – | 0.73% | – |
| AMJ | New | Jp Morgan Exch Traded Nt | $938,000 | – | 20,118 | – | 0.71% | – |
| F | New | Ford Motor Company New | $936,000 | – | 60,533 | – | 0.71% | – |
| CHI | New | Calamos Conv Opprtnty Fd | $917,000 | – | 72,724 | – | 0.70% | – |
| NFJ | New | NFJ Dividend Interest Fd | $917,000 | – | 54,435 | – | 0.70% | – |
| GE | New | General Electric Company | $908,000 | – | 39,168 | – | 0.69% | – |
| KMB | New | Kimberly-Clark Corp | $874,000 | – | 9,000 | – | 0.66% | – |
| ETP | New | Energy Transfer Partners | $868,000 | – | 17,173 | – | 0.66% | – |
| VEU | New | Vanguard Intl Eqty Index | $855,000 | – | 19,325 | – | 0.65% | – |
| FXC | New | Rydex Etf TRUST | $823,000 | – | 8,700 | – | 0.63% | – |
| BAF | New | Blackrock Muni Inc Tr | $797,000 | – | 57,160 | – | 0.61% | – |
| VB | New | Vanguard Small Cap | $796,000 | – | 8,493 | – | 0.60% | – |
| EPD | New | Enterprise Prd Prtnrs LP | $789,000 | – | 12,696 | – | 0.60% | – |
| PBCT | New | Peoples United Finl Inc | $786,000 | – | 52,762 | – | 0.60% | – |
| PEP | New | Pepsico Incorporated | $775,000 | – | 9,473 | – | 0.59% | – |
| VTV | New | Vanguard Value ETF | $768,000 | – | 11,357 | – | 0.58% | – |
| VUG | New | Vanguard Growth | $756,000 | – | 9,669 | – | 0.58% | – |
| PGX | New | Powershs Preferred ETF | $754,000 | – | 52,855 | – | 0.57% | – |
| XEC | New | Cimarex Energy Co | $735,000 | – | 11,308 | – | 0.56% | – |
| New | Air Prod & Chemicals Inc | $705,000 | – | 7,700 | – | 0.54% | – | |
| RCI | New | Rogers Commun Inc Cl B | $702,000 | – | 17,912 | – | 0.53% | – |
| FE | New | Firstenergy Corp | $689,000 | – | 18,449 | – | 0.52% | – |
| DVN | New | Devon Energy Cp New | $676,000 | – | 13,039 | – | 0.51% | – |
| VSS | New | Vanguard Ftse Etf | $669,000 | – | 7,500 | – | 0.51% | – |
| AGNC | New | American Capital Agency | $665,000 | – | 28,911 | – | 0.51% | – |
| ARCC | New | Ares Capital Corp | $623,000 | – | 36,240 | – | 0.47% | – |
| TWO | New | Two Harbors Investment | $596,000 | – | 58,187 | – | 0.45% | – |
| CX | New | Cemex Sab Adr | $587,000 | – | 55,485 | – | 0.45% | – |
| NRF | New | Northstar Realty Fin Cp | $587,000 | – | 64,540 | – | 0.45% | – |
| GOOGL | New | Google Inc Class A | $575,000 | – | 653 | – | 0.44% | – |
| SIEGY | New | Siemens A G Adr | $562,000 | – | 5,550 | – | 0.43% | – |
| COV | New | Covidien Plc | $555,000 | – | 8,825 | – | 0.42% | – |
| IXP | New | ISHARES S&P GLOBAL TELECOMMUNI | $528,000 | – | 8,883 | – | 0.40% | – |
| MW | New | Mens Wearhouse Inc | $509,000 | – | 13,452 | – | 0.39% | – |
| CHW | New | Calamos Global Income Fd | $506,000 | – | 60,726 | – | 0.38% | – |
| HBAN | New | Huntington Bancshs Inc | $506,000 | – | 64,323 | – | 0.38% | – |
| IGF | New | ISHARES S&P GLOBAL INFRASTRUCT | $505,000 | – | 14,364 | – | 0.38% | – |
| WFC | New | Wells Fargo & Co New | $490,000 | – | 11,885 | – | 0.37% | – |
| MMP | New | Magellan Midstream Ptnrs | $478,000 | – | 8,775 | – | 0.36% | – |
| PRE | New | Partnerre Ltd | $476,000 | – | 5,253 | – | 0.36% | – |
| DX | New | Dynex Capital Inc New | $475,000 | – | 46,650 | – | 0.36% | – |
| MTGE | New | Amern Capital Mtg Invt | $466,000 | – | 27,606 | – | 0.35% | – |
| New | Blkrock Cr Allo Income | $455,000 | – | 35,085 | – | 0.35% | – | |
| PBI | New | Pitney Bowes Inc | $443,000 | – | 30,159 | – | 0.34% | – |
| PG | New | Procter & Gamble | $443,000 | – | 5,754 | – | 0.34% | – |
| FTE | New | France Telecom Sa Adr | $429,000 | – | 45,439 | – | 0.33% | – |
| RGC | New | Regal Entertainment Grp | $422,000 | – | 23,549 | – | 0.32% | – |
| CMO | New | Capstead Mortgage Cp New | $407,000 | – | 33,600 | – | 0.31% | – |
| MDT | New | Medtronic Inc | $402,000 | – | 7,818 | – | 0.31% | – |
| E | New | Eni S P A Spon ADR | $395,000 | – | 9,632 | – | 0.30% | – |
| JPM | New | J P Morgan Chase & Co | $391,000 | – | 7,399 | – | 0.30% | – |
| OLP | New | One Liberty Properties | $384,000 | – | 17,500 | – | 0.29% | – |
| ICF | New | ISHARES COHEN & STEERS REALTY | $371,000 | – | 4,599 | – | 0.28% | – |
| MDVN | New | Medivation Inc | $369,000 | – | 7,500 | – | 0.28% | – |
| EMR | New | Emerson Electric Co | $361,000 | – | 6,615 | – | 0.28% | – |
| OIA | New | Invesco Muni Incm Opptys | $362,000 | – | 54,886 | – | 0.28% | – |
| FAX | New | Aberdeen Asia Pac Incm | $347,000 | – | 55,900 | – | 0.26% | – |
| DLS | New | Wisdomtree Intl Smcp Div | $343,000 | – | 6,573 | – | 0.26% | – |
| T | New | A T & T Inc New | $342,000 | – | 9,652 | – | 0.26% | – |
| DFS | New | Discover Financial Svcs | $332,000 | – | 6,976 | – | 0.25% | – |
| RSG | New | Republic Services Inc | $330,000 | – | 9,727 | – | 0.25% | – |
| EWX | New | Spdr Index Shares Fund | $326,000 | – | 7,419 | – | 0.25% | – |
| New | Boardwalk Pipeline Ptnrs | $323,000 | – | 10,693 | – | 0.25% | – | |
| MYD | New | Blackrock Muniyield Fund | $317,000 | – | 21,500 | – | 0.24% | – |
| PWE | New | Penn West Energy TRUST | $304,000 | – | 28,700 | – | 0.23% | – |
| QCOM | New | Qualcomm Inc | $279,000 | – | 4,571 | – | 0.21% | – |
| KTF | New | Dws Muni Income TRUST | $277,000 | – | 21,500 | – | 0.21% | – |
| SA | New | Seabridge Gold Inc | $273,000 | – | 29,000 | – | 0.21% | – |
| BTF | New | Boulder Total Return Fd | $271,000 | – | 12,808 | – | 0.21% | – |
| NS | New | Nustar Energy Lp | $267,000 | – | 5,850 | – | 0.20% | – |
| New | Apollo Group Inc Cl A | $257,000 | – | 14,501 | – | 0.20% | – | |
| GSPRD | New | Goldman Sachs Ser D Pfd | $255,000 | – | 11,550 | – | 0.19% | – |
| BX | New | Blackstone Group Lp | $249,000 | – | 11,800 | – | 0.19% | – |
| IRC | New | Inland Real Estate New | $245,000 | – | 24,000 | – | 0.19% | – |
| VOO | New | Vanguard S&P 500 Etf | $244,000 | – | 3,325 | – | 0.19% | – |
| CVX | New | Chevron Corporation | $236,000 | – | 1,997 | – | 0.18% | – |
| 9105 | New | FIRST TRUST VALUE LINE EQUITY | $232,000 | – | 10,501 | – | 0.18% | – |
| HD | New | Home Depot Inc | $229,000 | – | 2,950 | – | 0.17% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $228,000 | – | 5,408 | – | 0.17% | – |
| DVY | New | iShares DJ Select Div Fd | $225,000 | – | 3,520 | – | 0.17% | – |
| MSPRA | New | Morgan Stanley A Dep Sh | $222,000 | – | 10,350 | – | 0.17% | – |
| PX | New | Praxair Inc | $219,000 | – | 1,903 | – | 0.17% | – |
| ING | New | I N G Groep N V Adr | $216,000 | – | 23,710 | – | 0.16% | – |
| CLF | New | Cliffs Natural Res Inc | $214,000 | – | 13,150 | – | 0.16% | – |
| DHIL | New | Diamond Hill Invt Gp New | $214,000 | – | 2,500 | – | 0.16% | – |
| AMPE | New | Ampio Pharmaceuticals | $212,000 | – | 36,700 | – | 0.16% | – |
| AMX | New | America Movil Sab L Adrf | $212,000 | – | 9,765 | – | 0.16% | – |
| FGD | New | FIRST TRUST DOW JONES GLOBAL S | $210,000 | – | 9,103 | – | 0.16% | – |
| MCD | New | Mc Donalds Corp | $207,000 | – | 2,090 | – | 0.16% | – |
| New | Apache Corp | $203,000 | – | 2,416 | – | 0.15% | – | |
| V | New | Visa Inc Cl A | $203,000 | – | 1,113 | – | 0.15% | – |
| ITG | New | Investment Tech Grp New | $202,000 | – | 14,415 | – | 0.15% | – |
| CII | New | Blckrck Enhcd Cap & Incm | $162,000 | – | 12,875 | – | 0.12% | – |
| New | Anworth Mtg Asset Corp | $140,000 | – | 25,000 | – | 0.11% | – | |
| BDJ | New | Blackrock Ehncd Eqty Div | $122,000 | – | 16,096 | – | 0.09% | – |