Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $98,913,148 | +7.1% | 1,077,251 | +7.1% | 7.31% | +15.1% |
| AAPL | Buy | APPLE INC | $74,698,241 | -10.3% | 436,296 | +1.6% | 5.52% | -3.6% |
| FNV | Buy | FRANCO NEV CORP | $59,789,422 | -6.0% | 447,894 | +0.5% | 4.42% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $45,013,794 | -2.8% | 142,562 | +4.8% | 3.32% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $37,192,045 | +9.3% | 85,501 | +6.3% | 2.75% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,355,161 | -6.7% | 182,056 | -0.8% | 2.10% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $27,248,042 | +4.8% | 214,349 | +7.4% | 2.01% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,248,710 | +3.4% | 66,368 | +0.7% | 1.72% | +11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,203,284 | -57.4% | 385,474 | -57.3% | 1.64% | -54.3% |
| MUB | Buy | ISHARES TRnational mun etf | $21,089,222 | +14.2% | 205,668 | +18.9% | 1.56% | +22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,960,945 | +8.3% | 35,332 | +3.2% | 1.47% | +16.3% |
| CCJ | Buy | CAMECO CORP | $18,973,178 | +49.5% | 478,637 | +18.1% | 1.40% | +60.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,245,548 | -17.2% | 225,337 | -17.1% | 1.35% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,025,696 | +12.7% | 136,714 | +3.4% | 1.33% | +21.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $17,120,174 | +116.9% | 170,062 | +116.8% | 1.26% | +133.4% |
| FCN | Sell | FTI CONSULTING INC | $15,996,961 | -72.7% | 89,664 | -70.9% | 1.18% | -70.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,765,671 | +2.9% | 312,501 | +3.3% | 1.16% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,911,092 | +23.4% | 70,200 | +28.0% | 1.10% | +32.7% |
| Sell | HF SINCLAIR CORP | $14,519,521 | +17.4% | 255,042 | -8.0% | 1.07% | +26.2% | |
| MCD | Buy | MCDONALDS CORP | $14,393,683 | -8.4% | 54,637 | +3.8% | 1.06% | -1.6% |
| SO | Buy | SOUTHERN CO | $14,226,881 | -4.9% | 219,822 | +3.2% | 1.05% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,848,907 | -5.2% | 156,910 | -3.6% | 1.02% | +1.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $13,808,632 | +18.5% | 138,878 | +18.6% | 1.02% | +27.3% |
| V | Buy | VISA INC | $13,602,367 | -0.1% | 59,138 | +3.2% | 1.00% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,553,466 | -29.0% | 33,141 | -20.0% | 1.00% | -23.6% |
| PSA | Buy | PUBLIC STORAGE | $13,485,725 | -5.3% | 51,175 | +4.9% | 1.00% | +1.7% |
| ICL | Buy | ICL GROUP LTD | $13,350,615 | +37.8% | 2,405,516 | +36.1% | 0.99% | +48.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,322,114 | -17.9% | 272,547 | -14.8% | 0.98% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,750,963 | +2.1% | 87,926 | +2.4% | 0.94% | +9.8% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $12,278,763 | -26.9% | 418,642 | -6.7% | 0.91% | -21.5% |
| GLD | Sell | SPDR GOLD TR | $12,136,366 | -17.4% | 70,787 | -14.1% | 0.90% | -11.2% |
| CAH | Buy | CARDINAL HEALTH INC | $12,120,137 | -5.2% | 139,601 | +3.3% | 0.90% | +1.9% |
| PFE | Sell | PFIZER INC | $11,706,992 | -12.6% | 352,939 | -3.3% | 0.86% | -6.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,663,507 | +9.3% | 778,086 | +0.8% | 0.86% | +17.4% |
| SII | Buy | SPROTT INC | $11,060,960 | +9.3% | 363,011 | +16.2% | 0.82% | +17.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,920,862 | -4.5% | 12,016 | +0.3% | 0.81% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,920,790 | +117.7% | 246,297 | +104.0% | 0.81% | +133.9% |
| CASY | Sell | CASEYS GEN STORES INC | $10,833,972 | -19.3% | 39,901 | -27.5% | 0.80% | -13.3% |
| DE | Buy | DEERE & CO | $10,573,674 | -4.7% | 28,019 | +2.4% | 0.78% | +2.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,510,179 | +193.5% | 63,942 | +219.1% | 0.78% | +215.4% |
| PLD | Buy | PROLOGIS INC. | $10,146,814 | -4.8% | 90,427 | +4.0% | 0.75% | +2.3% |
| MMM | Sell | 3M CO | $10,112,620 | -9.8% | 108,018 | -3.6% | 0.75% | -3.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $10,021,544 | +194.1% | 430,294 | +192.8% | 0.74% | +216.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,767,662 | +22.8% | 103,867 | +27.9% | 0.72% | +32.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,135,555 | +18.9% | 53,238 | +3.3% | 0.68% | +27.8% |
| BTU | New | PEABODY ENERGY CORP | $8,981,858 | – | 345,589 | – | 0.66% | – |
| BX | Buy | BLACKSTONE INC | $8,812,887 | +16.5% | 82,256 | +1.1% | 0.65% | +25.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,991,105 | +1144.5% | 121,871 | +1135.3% | 0.59% | +1240.9% |
| UVE | New | UNIVERSAL INS HLDGS INC | $7,935,358 | – | 566,003 | – | 0.59% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,934,627 | -0.7% | 79,007 | +2.6% | 0.59% | +6.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $7,899,999 | +75.1% | 77,073 | +26.3% | 0.58% | +88.4% |
| TX | Buy | TERNIUM SAsponsored ads | $7,804,833 | +434.0% | 195,610 | +430.7% | 0.58% | +477.0% |
| QCOM | Sell | QUALCOMM INC | $7,520,765 | -33.4% | 67,718 | -28.6% | 0.56% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,441,989 | +18.6% | 127,650 | -0.1% | 0.55% | +27.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,306,680 | +16.3% | 176,917 | +1.4% | 0.54% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,850,315 | +60.4% | 62,870 | +119.5% | 0.51% | +72.1% |
| HAL | Buy | HALLIBURTON CO | $6,752,303 | +40.6% | 166,724 | +14.6% | 0.50% | +51.2% |
| INTU | Buy | INTUIT | $6,681,196 | +15.3% | 13,076 | +3.4% | 0.49% | +24.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,646,230 | +10.2% | 433,827 | +1.4% | 0.49% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,546,008 | -7.0% | 41,167 | +5.3% | 0.48% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,305,058 | +3.4% | 19,486 | +3.1% | 0.47% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,066,662 | -6.7% | 14,192 | -3.2% | 0.45% | +0.2% |
| GRMN | Buy | GARMIN LTD | $6,046,701 | +4.4% | 57,478 | +3.5% | 0.45% | +12.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,987,853 | -77.6% | 147,666 | -76.1% | 0.44% | -75.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,862,266 | +20.1% | 44,798 | +9.8% | 0.43% | +28.9% |
| Buy | FIRSTCASH HOLDINGS INC | $5,713,785 | +9.9% | 56,922 | +2.2% | 0.42% | +18.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,641,681 | -12.8% | 129,041 | -7.9% | 0.42% | -6.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,516,328 | – | 72,602 | – | 0.41% | – |
| RTX | Buy | RTX CORPORATION | $5,316,401 | -26.0% | 73,870 | +0.7% | 0.39% | -20.4% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $5,312,899 | – | 193,760 | – | 0.39% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,295,576 | -10.4% | 33,974 | +3.1% | 0.39% | -3.7% |
| ESLT | Sell | ELBIT SYS LTDord | $5,269,281 | -12.8% | 26,615 | -7.9% | 0.39% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $5,134,319 | -12.8% | 122,100 | -6.1% | 0.38% | -6.4% |
| EXC | Buy | EXELON CORP | $5,029,976 | -3.1% | 133,103 | +4.4% | 0.37% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,791,076 | -36.5% | 45,686 | -32.2% | 0.35% | -31.8% |
| GLW | Buy | CORNING INC | $4,732,348 | -10.4% | 155,312 | +3.0% | 0.35% | -3.6% |
| New | JACKSON FINANCIAL INC | $4,645,976 | – | 121,559 | – | 0.34% | – | |
| Sell | ORLA MNG LTD NEW | $4,566,533 | -19.7% | 1,279,141 | -5.5% | 0.34% | -13.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,371,024 | +4.7% | 273,189 | +0.3% | 0.32% | +12.5% |
| HD | Buy | HOME DEPOT INC | $4,232,009 | +23.9% | 14,006 | +27.4% | 0.31% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,079,068 | +0.0% | 27,966 | +4.0% | 0.30% | +7.5% |
| ABBV | Buy | ABBVIE INC | $4,012,914 | +14.0% | 26,921 | +3.0% | 0.30% | +22.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,988,497 | -13.2% | 52,730 | +0.1% | 0.30% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,951,153 | -1.0% | 10,062 | +2.7% | 0.29% | +6.6% |
| DRQ | Buy | DRIL-QUIP INC | $3,884,671 | +253.7% | 137,901 | +192.2% | 0.29% | +282.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,698,986 | -14.9% | 22,493 | +0.3% | 0.27% | -8.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,616,783 | +150.0% | 67,578 | +162.0% | 0.27% | +169.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,425,886 | -14.1% | 65,630 | +5.0% | 0.25% | -7.7% |
| FLEX | New | FLEX LTDord | $3,426,136 | – | 126,988 | – | 0.25% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,364,793 | – | 61,728 | – | 0.25% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,336,872 | +8.6% | 49,050 | +0.8% | 0.25% | +16.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,114,379 | +33.2% | 10,374 | +27.3% | 0.23% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,116,310 | +12.2% | 34,476 | +0.8% | 0.23% | +20.4% |
| WINA | New | WINMARK CORP | $3,030,597 | – | 8,122 | – | 0.22% | – |
| WMT | Sell | WALMART INC | $2,963,382 | -0.4% | 18,529 | -2.1% | 0.22% | +6.8% |
| TSLA | Buy | TESLA INC | $2,931,578 | +31.8% | 11,716 | +37.9% | 0.22% | +41.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,919,434 | -4.3% | 18,305 | -0.7% | 0.22% | +2.9% |
| SYY | Buy | SYSCO CORP | $2,843,885 | -9.1% | 43,057 | +2.1% | 0.21% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,823,798 | -8.7% | 5,601 | -12.9% | 0.21% | -1.4% |
| KB | New | KB FINL GROUP INCsponsored adr | $2,770,156 | – | 67,384 | – | 0.20% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,716,182 | -58.8% | 19,692 | -57.6% | 0.20% | -55.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,685,739 | -1.3% | 22,842 | -9.9% | 0.20% | +5.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,633,276 | -3.2% | 56,569 | +0.1% | 0.20% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,470,154 | -11.6% | 13,065 | -7.0% | 0.18% | -5.2% |
| KT | Buy | KT CORPsponsored adr | $2,450,479 | +530.2% | 191,145 | +455.5% | 0.18% | +570.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,456,636 | +9.0% | 7,999 | +9.5% | 0.18% | +16.8% |
| QRVO | Sell | QORVO INC | $2,427,038 | -10.0% | 25,422 | -3.8% | 0.18% | -3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,298,867 | -28.9% | 113,022 | -27.0% | 0.17% | -23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,168,626 | +14.8% | 5,478 | +14.1% | 0.16% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,128,126 | +27.1% | 12,621 | +18.6% | 0.16% | +36.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,022,302 | -10.3% | 51,576 | -6.9% | 0.15% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,996,369 | +11.3% | 14,229 | +6.2% | 0.15% | +19.5% |
| Sell | PERMIAN RESOURCES CORP | $1,932,862 | +9.2% | 138,457 | -14.3% | 0.14% | +17.2% | |
| CSCO | Sell | CISCO SYS INC | $1,862,217 | -9.0% | 34,639 | -12.4% | 0.14% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $1,862,896 | -5.5% | 22,985 | +4.1% | 0.14% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,853,383 | +1.0% | 4,467 | +7.6% | 0.14% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,749,715 | +0.5% | 31,871 | +3.8% | 0.13% | +7.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,752,806 | +5.3% | 66,901 | +9.1% | 0.13% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,615,015 | +59.0% | 3,761 | +65.0% | 0.12% | +70.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,484,554 | -5.2% | 32,663 | +4.3% | 0.11% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,412,581 | -4.9% | 8,337 | +3.9% | 0.10% | +2.0% |
| ETN | Sell | EATON CORP PLC | $1,364,992 | -12.8% | 6,400 | -17.8% | 0.10% | -6.5% |
| LLY | Buy | ELI LILLY & CO | $1,324,207 | +30.4% | 2,465 | +13.9% | 0.10% | +40.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,321,789 | -16.1% | 17,584 | -15.7% | 0.10% | -9.3% |
| F | Sell | FORD MTR CO DEL | $1,290,245 | -18.1% | 103,884 | -0.2% | 0.10% | -12.0% |
| MRK | Sell | MERCK & CO INC | $1,271,306 | -17.9% | 12,349 | -8.0% | 0.09% | -11.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,274,572 | -6.2% | 37,631 | -0.8% | 0.09% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $1,276,677 | -1.5% | 11,070 | -4.4% | 0.09% | +5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,252,232 | -22.4% | 27,087 | -21.0% | 0.09% | -16.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,231,200 | -6.3% | 131,398 | -4.4% | 0.09% | +1.1% |
| TFC | Sell | TRUIST FINL CORP | $1,216,443 | -7.1% | 42,518 | -1.5% | 0.09% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,175,872 | +21.7% | 4,307 | +9.7% | 0.09% | +31.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,131,626 | +10.0% | 13,123 | +6.7% | 0.08% | +18.3% |
| CRM | Buy | SALESFORCE INC | $1,132,144 | +10.4% | 5,583 | +15.1% | 0.08% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $1,103,825 | -16.5% | 33,132 | -6.9% | 0.08% | -9.9% |
| AVGO | Buy | BROADCOM INC | $1,106,807 | +24.4% | 1,333 | +29.9% | 0.08% | +34.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,103,541 | -5.1% | 32,438 | -3.8% | 0.08% | +2.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,096,908 | +4.1% | 34,922 | +10.1% | 0.08% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,079,432 | +5.2% | 14,404 | +8.2% | 0.08% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,088,984 | +74.8% | 3,040 | +80.3% | 0.08% | +86.0% |
| BAC | Buy | BANK AMERICA CORP | $1,030,028 | -1.2% | 37,620 | +3.5% | 0.08% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,030,010 | -0.8% | 7,440 | +3.6% | 0.08% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $1,020,823 | -5.7% | 5,526 | +5.9% | 0.08% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,018,560 | -14.0% | 6,709 | -10.6% | 0.08% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $1,006,697 | +11.8% | 14,418 | +10.7% | 0.07% | +19.4% |
| CTAS | Buy | CINTAS CORP | $988,476 | -0.2% | 2,055 | +3.1% | 0.07% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $978,449 | +1.6% | 59,014 | +5.6% | 0.07% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $962,458 | +36.9% | 13,602 | +40.5% | 0.07% | +47.9% |
| Buy | GSK PLCsponsored adr | $918,274 | +7.5% | 25,332 | +5.7% | 0.07% | +15.3% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $842,402 | -18.4% | 4,612 | -13.2% | 0.06% | -12.7% |
| SYK | Buy | STRYKER CORPORATION | $834,567 | -5.4% | 3,054 | +5.6% | 0.06% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $819,286 | +8.3% | 3,557 | +17.7% | 0.06% | +17.3% |
| WM | Buy | WASTE MGMT INC DEL | $824,767 | +1.7% | 5,410 | +15.7% | 0.06% | +8.9% |
| Sell | CIVITAS RESOURCES INC | $806,998 | -5.9% | 9,979 | -19.2% | 0.06% | +1.7% | |
| KHC | Buy | KRAFT HEINZ CO | $798,237 | +3.7% | 23,729 | +9.4% | 0.06% | +11.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $786,709 | +3.9% | 10,092 | +3.5% | 0.06% | +11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $773,670 | +149.2% | 4,720 | +164.4% | 0.06% | +171.4% |
| ZTS | Buy | ZOETIS INCcl a | $758,052 | +17.4% | 4,357 | +16.2% | 0.06% | +27.3% |
| UNP | Buy | UNION PAC CORP | $762,063 | +19.2% | 3,742 | +19.7% | 0.06% | +27.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $744,501 | -0.3% | 7,238 | +0.9% | 0.06% | +7.8% |
| KKR | Sell | KKR & CO INC | $751,274 | +9.8% | 12,196 | -0.2% | 0.06% | +17.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $751,010 | +18.4% | 3,194 | +23.3% | 0.06% | +25.0% |
| LOW | Sell | LOWES COS INC | $741,345 | -14.8% | 3,567 | -7.5% | 0.06% | -8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $739,661 | +4.1% | 15,445 | +4.5% | 0.06% | +12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $730,843 | +47.8% | 3,510 | +56.2% | 0.05% | +58.8% |
| LRCX | Buy | LAM RESEARCH CORP | $727,414 | +23.7% | 1,161 | +26.9% | 0.05% | +35.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $715,546 | -7.3% | 20,450 | -3.6% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $702,867 | +20.1% | 2,833 | +16.2% | 0.05% | +30.0% |
| ETR | Buy | ENTERGY CORP NEW | $701,370 | -2.0% | 7,582 | +3.1% | 0.05% | +6.1% |
| MCO | Buy | MOODYS CORP | $706,975 | +20.9% | 2,236 | +33.0% | 0.05% | +30.0% |
| NOW | Buy | SERVICENOW INC | $694,228 | +13.9% | 1,242 | +14.5% | 0.05% | +21.4% |
| NKE | Buy | NIKE INCcl b | $677,880 | +3.9% | 7,089 | +19.9% | 0.05% | +11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $655,231 | +13.9% | 9,577 | +17.3% | 0.05% | +20.0% |
| ORCL | Buy | ORACLE CORP | $636,924 | +4.8% | 6,013 | +17.9% | 0.05% | +11.9% |
| New | STRYVE FOODS INCcl a new | $634,318 | – | 203,555 | – | 0.05% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $641,985 | -26.4% | 11,206 | -4.6% | 0.05% | -21.7% |
| INTC | Buy | INTEL CORP | $641,947 | +23.0% | 18,058 | +15.7% | 0.05% | +30.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $617,869 | +6.4% | 7,224 | +12.4% | 0.05% | +15.0% |
| NFLX | Buy | NETFLIX INC | $626,456 | +3.9% | 1,659 | +21.2% | 0.05% | +12.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $616,090 | +6.4% | 5,872 | +10.4% | 0.05% | +15.0% |
| AMGN | Buy | AMGEN INC | $627,173 | +53.6% | 2,334 | +26.9% | 0.05% | +64.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $596,925 | -2.8% | 78,750 | -0.2% | 0.04% | +4.8% |
| FAST | Buy | FASTENAL CO | $594,231 | -5.6% | 10,875 | +1.9% | 0.04% | +2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $589,205 | +81.9% | 5,569 | +191.9% | 0.04% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $599,354 | +6.4% | 9,088 | -0.2% | 0.04% | +12.8% |
| ADBE | Buy | ADOBE INC | $602,231 | +11.5% | 1,181 | +7.0% | 0.04% | +18.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $575,453 | +86.0% | 6,621 | +81.5% | 0.04% | +104.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $578,118 | -10.5% | 7,995 | -6.9% | 0.04% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $582,270 | +6.4% | 5,663 | +17.9% | 0.04% | +13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $577,736 | +128.2% | 2,172 | +136.1% | 0.04% | +152.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,205 | -3.9% | 2,072 | +1.6% | 0.04% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $578,521 | -2.0% | 3,594 | +3.3% | 0.04% | +4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $577,627 | +7.0% | 10,451 | +5.9% | 0.04% | +16.2% |
| FE | Buy | FIRSTENERGY CORP | $571,026 | -10.1% | 16,706 | +2.2% | 0.04% | -4.5% |
| BBY | Sell | BEST BUY INC | $570,835 | -16.7% | 8,217 | -1.7% | 0.04% | -10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $571,522 | +26.1% | 8,809 | +14.2% | 0.04% | +35.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $565,808 | – | 5,739 | – | 0.04% | – |
| C | Buy | CITIGROUP INC | $572,331 | -6.0% | 13,915 | +5.2% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $548,585 | -0.3% | 20,043 | -4.0% | 0.04% | +7.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $558,159 | +23.6% | 16,235 | +5.4% | 0.04% | +32.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $552,156 | -4.7% | 16,259 | +0.0% | 0.04% | +2.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $558,253 | -11.0% | 1,360 | +0.1% | 0.04% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $542,508 | +13.1% | 2,255 | +3.3% | 0.04% | +21.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,094 | +0.6% | 7,988 | -3.0% | 0.04% | +8.1% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $533,752 | +13.0% | 16,790 | +27.0% | 0.04% | +21.9% |
| EIX | Buy | EDISON INTL | $524,057 | -4.5% | 8,280 | +4.8% | 0.04% | +2.6% |
| PPG | Buy | PPG INDS INC | $525,950 | -10.8% | 4,052 | +2.0% | 0.04% | -4.9% |
| ABT | Buy | ABBOTT LABS | $524,949 | -8.1% | 5,420 | +3.5% | 0.04% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $531,286 | -99.0% | 4,695 | -99.0% | 0.04% | -98.9% |
| Sell | SHELL PLCspon ads | $527,401 | +5.9% | 8,192 | -0.7% | 0.04% | +14.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $512,019 | -3.6% | 10,141 | -2.6% | 0.04% | +2.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $514,307 | +21.5% | 1,479 | +22.9% | 0.04% | +31.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $500,397 | -4.6% | 9,533 | -0.4% | 0.04% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $504,756 | +16.7% | 2,652 | +15.4% | 0.04% | +23.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $488,089 | +51.5% | 6,541 | +58.8% | 0.04% | +63.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,517 | -92.9% | 15,042 | -91.8% | 0.04% | -92.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,569 | -13.0% | 3,248 | +1.6% | 0.04% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,542 | -6.0% | 8,107 | +3.6% | 0.04% | +2.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $470,240 | +49.5% | 2,007 | +49.7% | 0.04% | +59.1% |
| WU | Buy | WESTERN UN CO | $468,853 | +25.7% | 35,573 | +11.9% | 0.04% | +34.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $454,831 | – | 3,741 | – | 0.03% | – |
| KO | Buy | COCA COLA CO | $441,234 | +1.2% | 7,882 | +8.9% | 0.03% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $446,580 | -0.8% | 882 | +2.2% | 0.03% | +6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $443,058 | -17.7% | 5,301 | -7.7% | 0.03% | -10.8% |
| FOXA | Sell | FOX CORP | $445,255 | -14.3% | 14,271 | -6.7% | 0.03% | -8.3% |
| CSX | Buy | CSX CORP | $446,825 | +9.0% | 14,531 | +20.9% | 0.03% | +17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $444,481 | +14.1% | 4,040 | +17.3% | 0.03% | +22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $448,433 | -10.3% | 4,151 | -4.1% | 0.03% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $447,955 | +39.6% | 976 | +32.4% | 0.03% | +50.0% |
| EMN | New | EASTMAN CHEM CO | $433,391 | – | 5,649 | – | 0.03% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $416,634 | -2.0% | 9,119 | -0.5% | 0.03% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,867 | +8.6% | 1,457 | +27.0% | 0.03% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $424,972 | +19.9% | 1,163 | +31.6% | 0.03% | +29.2% |
| CMI | Buy | CUMMINS INC | $420,149 | +5.7% | 1,839 | +13.4% | 0.03% | +14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,168 | -1.7% | 2,736 | +2.7% | 0.03% | +3.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $423,414 | +62.2% | 29,568 | +69.0% | 0.03% | +72.2% |
| CXM | Sell | SPRINKLR INCcl a | $417,276 | -2.5% | 30,150 | -2.6% | 0.03% | +6.9% |
| HSY | Sell | HERSHEY CO | $415,766 | -24.8% | 2,078 | -6.2% | 0.03% | -18.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $412,234 | -14.7% | 4,474 | -4.0% | 0.03% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $412,535 | +0.4% | 1,515 | +4.3% | 0.03% | +7.1% |
| MRO | Sell | MARATHON OIL CORP | $406,182 | -11.8% | 15,184 | -24.1% | 0.03% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $386,661 | +26.6% | 1,516 | +31.8% | 0.03% | +38.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $386,151 | -5.0% | 5,358 | -0.1% | 0.03% | +3.6% |
| CSL | Buy | CARLISLE COS INC | $382,409 | +16.9% | 1,475 | +15.7% | 0.03% | +27.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $373,602 | -12.7% | 23,394 | -12.7% | 0.03% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $372,794 | +7.9% | 5,372 | +13.4% | 0.03% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $373,158 | +21.2% | 121 | +6.1% | 0.03% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $375,568 | -9.7% | 3,635 | -7.3% | 0.03% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $373,975 | +18.8% | 11,100 | +15.0% | 0.03% | +27.3% |
| EOG | Buy | EOG RES INC | $371,868 | +28.7% | 2,934 | +16.2% | 0.03% | +35.0% |
| XEL | Buy | XCEL ENERGY INC | $366,151 | +24.6% | 6,399 | +35.4% | 0.03% | +35.0% |
| BP | Buy | BP PLCsponsored adr | $347,106 | +10.4% | 8,965 | +0.6% | 0.03% | +18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $351,536 | -0.6% | 1,410 | +4.3% | 0.03% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $357,961 | +4.0% | 4,457 | +5.2% | 0.03% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP | $335,580 | +36.1% | 2,409 | +29.3% | 0.02% | +47.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $342,420 | +36.2% | 3,214 | +14.9% | 0.02% | +47.1% |
| TGT | Buy | TARGET CORP | $343,899 | -10.7% | 3,110 | +6.5% | 0.02% | -3.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $342,806 | -6.6% | 12,425 | +0.4% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,164 | -5.4% | 3,728 | -0.2% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $343,905 | -97.6% | 3,234 | -97.4% | 0.02% | -97.5% |
| ICLR | Sell | ICON PLC | $344,750 | -15.8% | 1,400 | -14.4% | 0.02% | -10.7% |
| ADSK | New | AUTODESK INC | $330,228 | – | 1,596 | – | 0.02% | – |
| AON | Buy | AON PLC | $318,708 | -1.0% | 983 | +5.4% | 0.02% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $331,152 | +34.2% | 2,205 | +30.1% | 0.02% | +41.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $327,732 | -63.3% | 4,199 | -57.9% | 0.02% | -60.7% |
| FFIV | Buy | F5 INC | $330,498 | +22.1% | 2,051 | +10.8% | 0.02% | +26.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $321,998 | +2.9% | 5,508 | +17.4% | 0.02% | +9.1% |
| MCK | Buy | MCKESSON CORP | $318,745 | +10.2% | 733 | +8.3% | 0.02% | +20.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $313,975 | -33.9% | 6,528 | -31.0% | 0.02% | -30.3% |
| SBUX | Buy | STARBUCKS CORP | $304,915 | +1.2% | 3,341 | +9.9% | 0.02% | +9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $307,400 | -32.4% | 3,466 | -21.5% | 0.02% | -25.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $314,605 | +22.6% | 2,563 | +25.8% | 0.02% | +27.8% |
| D | Sell | DOMINION ENERGY INC | $317,470 | -21.8% | 7,107 | -9.4% | 0.02% | -17.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $305,627 | -6.3% | 5,772 | +1.7% | 0.02% | +4.5% |
| BA | Buy | BOEING CO | $315,230 | +28.3% | 1,645 | +41.3% | 0.02% | +35.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $293,765 | +6.7% | 3,031 | +7.4% | 0.02% | +15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $298,951 | -18.4% | 1,518 | -6.1% | 0.02% | -12.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $292,437 | – | 5,117 | – | 0.02% | – |
| Buy | APOLLO GLOBAL MGMT INC | $296,657 | +17.0% | 3,305 | +0.2% | 0.02% | +29.4% | |
| CNC | Buy | CENTENE CORP DEL | $281,995 | +20.9% | 4,094 | +18.4% | 0.02% | +31.2% |
| NLOK | Buy | GEN DIGITAL INC | $284,949 | +5.9% | 16,117 | +11.1% | 0.02% | +16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $282,541 | -2.1% | 2,157 | +3.4% | 0.02% | +5.0% |
| KR | Buy | KROGER CO | $284,297 | +5.7% | 6,353 | +11.0% | 0.02% | +16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $279,933 | -8.5% | 15,771 | +0.7% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,393 | +2.8% | 2,077 | +6.0% | 0.02% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $265,043 | +26.0% | 1,038 | +23.9% | 0.02% | +42.9% |
| MOS | Buy | MOSAIC CO NEW | $264,472 | +21.1% | 7,429 | +19.1% | 0.02% | +33.3% |
| AFL | Sell | AFLAC INC | $273,885 | +5.2% | 3,569 | -4.3% | 0.02% | +11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $275,538 | +10.0% | 9,915 | +24.1% | 0.02% | +17.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $266,986 | +4.5% | 2,814 | -2.8% | 0.02% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $274,672 | -17.2% | 4,911 | +4.1% | 0.02% | -13.0% |
| ANET | New | ARISTA NETWORKS INC | $264,675 | – | 1,439 | – | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $267,928 | +24.3% | 4,220 | +16.6% | 0.02% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $267,992 | -6.7% | 1,641 | -0.8% | 0.02% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $263,006 | +12.0% | 7,729 | -1.4% | 0.02% | +18.8% |
| MPC | New | MARATHON PETE CORP | $251,224 | – | 1,660 | – | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $257,467 | +2.2% | 1,268 | +11.3% | 0.02% | +11.8% |
| AEE | Buy | AMEREN CORP | $257,939 | +2.8% | 3,447 | +12.2% | 0.02% | +11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $262,604 | -2.2% | 3,491 | +9.5% | 0.02% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $254,455 | -11.7% | 2,124 | -23.7% | 0.02% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $254,879 | -3.8% | 8,454 | -1.3% | 0.02% | +5.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $239,862 | +3.9% | 12,499 | +4.0% | 0.02% | +12.5% |
| T | Sell | AT&T INC | $241,570 | -12.2% | 16,083 | -6.7% | 0.02% | -5.3% |
| NUE | Buy | NUCOR CORP | $244,844 | +0.5% | 1,566 | +5.5% | 0.02% | +5.9% |
| SNOW | New | SNOWFLAKE INCcl a | $226,405 | – | 1,482 | – | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $230,629 | -3.2% | 4,508 | +8.4% | 0.02% | +6.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $225,635 | – | 1,780 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $227,968 | – | 3,056 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,439 | – | 3,093 | – | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $236,110 | +15.2% | 1,951 | +8.4% | 0.02% | +21.4% |
| PSX | Sell | PHILLIPS 66 | $229,197 | -60.2% | 1,908 | -68.4% | 0.02% | -57.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $233,983 | -84.9% | 2,555 | -84.1% | 0.02% | -84.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $229,806 | -20.4% | 10,333 | +2.0% | 0.02% | -15.0% |
| DTM | Buy | DT MIDSTREAM INC | $233,787 | +14.8% | 4,418 | +7.5% | 0.02% | +21.4% |
| EQT | New | EQT CORP | $217,184 | – | 5,352 | – | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $220,919 | -14.2% | 8,161 | +14.7% | 0.02% | -11.1% |
| ABC | New | CENCORA INC | $221,003 | – | 1,228 | – | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $222,968 | +3.1% | 1,845 | +17.8% | 0.02% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $222,714 | -9.8% | 1,272 | +0.4% | 0.02% | -5.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $201,564 | – | 2,973 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $208,606 | – | 2,349 | – | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $200,412 | -4.7% | 310 | +2.0% | 0.02% | +7.1% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,253 | – | 4,111 | – | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $157,109 | -19.4% | 16,503 | -11.3% | 0.01% | -7.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $165,690 | – | 10,500 | – | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $164,223 | +27.1% | 13,034 | +3.4% | 0.01% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $164,969 | -17.8% | 12,024 | +12.8% | 0.01% | -14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $168,986 | – | 10,254 | – | 0.01% | – |
| Sell | HALEON PLCspon ads | $131,439 | -2.3% | 15,779 | -1.7% | 0.01% | +11.1% | |
| KEY | New | KEYCORP | $109,097 | – | 10,139 | – | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $100,729 | – | 14,705 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100,592 | – | 12,252 | – | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $76,654 | -6.9% | 10,401 | +0.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,779 | -42.9% | 12,620 | -2.9% | 0.01% | -37.5% |
| New | FG GROUP HOLDINGS INC | $17,640 | – | 10,500 | – | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,059 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,388 | – | -0.01% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -3,500 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,340 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,855 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,221 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,204 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,366 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,534 | – | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -21,509 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -700 | – | -0.02% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -4,700 | – | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,873 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -16,421 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,920 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,817 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,819 | – | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,400 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,703 | – | -0.02% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -17,791 | – | -0.03% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,090 | – | -0.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,819 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,528 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,396 | – | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,556 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,911 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,339 | – | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -51,429 | – | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -30,107 | – | -0.06% | – |
| Exit | STRYVE FOODS INC | $0 | – | -2,321,369 | – | -0.10% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17,806 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.21% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -326,087 | – | -0.69% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $92,330,122 | – | 1,005,556 | – | 6.35% | – |
| AAPL | New | APPLE INC | $83,271,776 | – | 429,303 | – | 5.72% | – |
| FNV | New | FRANCO NEV CORP | $63,578,459 | – | 445,852 | – | 4.37% | – |
| FCN | New | FTI CONSULTING INC | $58,608,236 | – | 308,140 | – | 4.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $53,632,977 | – | 465,322 | – | 3.69% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $52,161,537 | – | 903,543 | – | 3.58% | – |
| MSFT | New | MICROSOFT CORP | $46,304,673 | – | 135,974 | – | 3.18% | – |
| NVDA | New | NVIDIA CORPORATION | $34,040,008 | – | 80,469 | – | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,379,724 | – | 183,541 | – | 2.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $26,700,053 | – | 617,771 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC | $26,011,901 | – | 199,539 | – | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,480,766 | – | 65,926 | – | 1.54% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $22,035,420 | – | 271,774 | – | 1.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,079,504 | – | 41,443 | – | 1.31% | – |
| MUB | New | ISHARES TRnational mun etf | $18,465,685 | – | 173,013 | – | 1.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,438,145 | – | 34,247 | – | 1.27% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $16,801,866 | – | 448,828 | – | 1.16% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,221,543 | – | 320,078 | – | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,000,056 | – | 132,265 | – | 1.10% | – |
| MCD | New | MCDONALDS CORP | $15,710,566 | – | 52,648 | – | 1.08% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,326,913 | – | 302,604 | – | 1.05% | – |
| SO | New | SOUTHERN CO | $14,965,334 | – | 213,030 | – | 1.03% | – |
| GLD | New | SPDR GOLD TR | $14,687,241 | – | 82,388 | – | 1.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,612,262 | – | 162,829 | – | 1.00% | – |
| RGLD | New | ROYAL GOLD INC | $14,527,682 | – | 126,570 | – | 1.00% | – |
| PSA | New | PUBLIC STORAGE | $14,238,635 | – | 48,782 | – | 0.98% | – |
| V | New | VISA INC | $13,615,148 | – | 57,332 | – | 0.94% | – |
| CASY | New | CASEYS GEN STORES INC | $13,429,044 | – | 55,064 | – | 0.92% | – |
| PFE | New | PFIZER INC | $13,388,773 | – | 365,016 | – | 0.92% | – |
| CAH | New | CARDINAL HEALTH INC | $12,778,722 | – | 135,124 | – | 0.88% | – |
| CCJ | New | CAMECO CORP | $12,692,854 | – | 405,134 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,483,629 | – | 85,834 | – | 0.86% | – |
| New | HF SINCLAIR CORP | $12,365,714 | – | 277,196 | – | 0.85% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,082,660 | – | 54,851 | – | 0.83% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $11,650,835 | – | 117,141 | – | 0.80% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,439,718 | – | 11,975 | – | 0.79% | – |
| QCOM | New | QUALCOMM INC | $11,286,044 | – | 94,809 | – | 0.78% | – |
| MMM | New | 3M CO | $11,212,066 | – | 112,020 | – | 0.77% | – |
| DE | New | DEERE & CO | $11,091,398 | – | 27,373 | – | 0.76% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,672,082 | – | 771,662 | – | 0.73% | – |
| PLD | New | PROLOGIS INC. | $10,658,594 | – | 86,917 | – | 0.73% | – |
| SII | New | SPROTT INC | $10,120,804 | – | 312,370 | – | 0.70% | – |
| RPRX | New | ROYALTY PHARMA PLC | $10,023,927 | – | 326,087 | – | 0.69% | – |
| ICL | New | ICL GROUP LTD | $9,687,328 | – | 1,767,761 | – | 0.67% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,993,690 | – | 77,033 | – | 0.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,952,979 | – | 81,194 | – | 0.55% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,892,612 | – | 78,432 | – | 0.54% | – |
| CELH | New | CELSIUS HLDGS INC | $7,685,747 | – | 51,517 | – | 0.53% | – |
| BX | New | BLACKSTONE INC | $7,566,207 | – | 81,383 | – | 0.52% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,545,015 | – | 67,354 | – | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,187,320 | – | 73,370 | – | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $7,035,011 | – | 39,079 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,848,169 | – | 184,140 | – | 0.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,596,069 | – | 46,419 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,499,862 | – | 14,663 | – | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,467,290 | – | 140,045 | – | 0.44% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,281,219 | – | 174,478 | – | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $6,276,740 | – | 127,784 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,098,820 | – | 18,909 | – | 0.42% | – |
| ESLT | New | ELBIT SYS LTDord | $6,041,387 | – | 28,912 | – | 0.42% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,030,149 | – | 427,670 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,908,167 | – | 32,960 | – | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $5,889,547 | – | 130,012 | – | 0.40% | – |
| GRMN | New | GARMIN LTD | $5,791,147 | – | 55,529 | – | 0.40% | – |
| INTU | New | INTUIT | $5,795,146 | – | 12,648 | – | 0.40% | – |
| New | ORLA MNG LTD NEW | $5,683,969 | – | 1,353,326 | – | 0.39% | – | |
| GLW | New | CORNING INC | $5,281,698 | – | 150,733 | – | 0.36% | – |
| New | FIRSTCASH HOLDINGS INC | $5,198,527 | – | 55,700 | – | 0.36% | – | |
| EXC | New | EXELON CORP | $5,192,821 | – | 127,462 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,015,813 | – | 120,718 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,882,324 | – | 40,788 | – | 0.34% | – |
| HAL | New | HALLIBURTON CO | $4,800,925 | – | 145,527 | – | 0.33% | – |
| MKC | New | MCCORMICK & CO INC | $4,594,142 | – | 52,667 | – | 0.32% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $4,512,528 | – | 61,021 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,347,071 | – | 22,415 | – | 0.30% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $4,351,680 | – | 144,000 | – | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC | $4,270,934 | – | 28,639 | – | 0.29% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,175,739 | – | 272,390 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,078,853 | – | 26,881 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $3,989,829 | – | 9,796 | – | 0.27% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,988,023 | – | 62,518 | – | 0.27% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,581,191 | – | 20,038 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $3,520,333 | – | 26,129 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $3,414,841 | – | 10,993 | – | 0.24% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,407,682 | – | 146,946 | – | 0.23% | – |
| SLV | New | ISHARES SILVER TRishares | $3,233,292 | – | 154,777 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $3,129,681 | – | 42,179 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | – | 6 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,091,242 | – | 6,432 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,072,447 | – | 48,684 | – | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,049,603 | – | 18,438 | – | 0.21% | – |
| WMT | New | WALMART INC | $2,975,924 | – | 18,933 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,793,394 | – | 14,045 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,777,233 | – | 34,215 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,720,267 | – | 25,364 | – | 0.19% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,720,403 | – | 56,487 | – | 0.19% | – |
| QRVO | New | QORVO INC | $2,696,347 | – | 26,427 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $2,338,026 | – | 8,147 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,254,508 | – | 7,306 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,254,241 | – | 55,414 | – | 0.16% | – |
| TSLA | New | TESLA INC | $2,223,998 | – | 8,496 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $2,045,786 | – | 39,540 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,971,975 | – | 22,088 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,889,197 | – | 4,803 | – | 0.13% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,831,347 | – | 17,806 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,835,199 | – | 4,151 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,793,095 | – | 13,400 | – | 0.12% | – |
| New | PERMIAN RESOURCES CORP | $1,770,392 | – | 161,532 | – | 0.12% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,740,420 | – | 30,706 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,673,845 | – | 10,638 | – | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,665,055 | – | 61,328 | – | 0.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,612,921 | – | 34,281 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,575,483 | – | 20,848 | – | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,565,946 | – | 31,331 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,565,765 | – | 7,786 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,575,159 | – | 104,108 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,547,780 | – | 16,023 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $1,549,196 | – | 13,426 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,485,620 | – | 8,021 | – | 0.10% | – |
| TX | New | TERNIUM SAsponsored ads | $1,461,443 | – | 36,859 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,446,504 | – | 25,794 | – | 0.10% | – |
| New | STRYVE FOODS INC | $1,421,374 | – | 2,321,369 | – | 0.10% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $1,359,443 | – | 37,920 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $1,322,473 | – | 35,598 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,310,090 | – | 43,166 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,305,706 | – | 15,626 | – | 0.09% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,314,280 | – | 137,477 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $1,296,017 | – | 11,585 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,184,171 | – | 7,503 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,162,926 | – | 33,708 | – | 0.08% | – | |
| DRQ | New | DRIL-QUIP INC | $1,098,391 | – | 47,202 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,082,968 | – | 5,219 | – | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,053,357 | – | 31,728 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $1,042,592 | – | 36,340 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,032,842 | – | 5,312 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,038,170 | – | 7,183 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,028,791 | – | 12,294 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,026,020 | – | 13,313 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,015,482 | – | 2,165 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $1,025,058 | – | 4,852 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,015,907 | – | 2,279 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $990,680 | – | 1,993 | – | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $966,194 | – | 4,766 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $965,910 | – | 3,926 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $962,640 | – | 55,902 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $900,656 | – | 13,028 | – | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $906,514 | – | 30,107 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $894,108 | – | 9,980 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $890,038 | – | 1,026 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $882,015 | – | 2,891 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $870,429 | – | 3,857 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $871,998 | – | 11,752 | – | 0.06% | – |
| New | GSK PLCsponsored adr | $853,952 | – | 23,960 | – | 0.06% | – | |
| New | CIVITAS RESOURCES INC | $857,141 | – | 12,356 | – | 0.06% | – | |
| WM | New | WASTE MGMT INC DEL | $811,161 | – | 4,677 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $771,832 | – | 21,210 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $769,739 | – | 21,683 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $756,262 | – | 3,023 | – | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $756,950 | – | 9,753 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $746,487 | – | 7,175 | – | 0.05% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $711,268 | – | 51,429 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $715,962 | – | 7,353 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $710,471 | – | 14,783 | – | 0.05% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $709,551 | – | 7,710 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $703,151 | – | 9,683 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $684,096 | – | 12,216 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $685,266 | – | 8,362 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $652,529 | – | 5,912 | – | 0.04% | – |
| IDA | New | IDACORP INC | $650,381 | – | 6,339 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $646,000 | – | 8,587 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $642,101 | – | 9,866 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $637,982 | – | 4,263 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $641,933 | – | 14,656 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $635,418 | – | 16,343 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $639,480 | – | 3,125 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $634,448 | – | 2,591 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $645,623 | – | 3,749 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $626,975 | – | 1,358 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $629,246 | – | 10,667 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $622,903 | – | 1,686 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $609,737 | – | 1,085 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $614,436 | – | 78,875 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $610,742 | – | 2,039 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $607,494 | – | 5,101 | – | 0.04% | – |
| C | New | CITIGROUP INC | $608,936 | – | 13,226 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $590,602 | – | 3,478 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $603,051 | – | 1,369 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $589,344 | – | 3,974 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $588,233 | – | 915 | – | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $580,724 | – | 16,400 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $580,820 | – | 6,425 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $579,188 | – | 5,320 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $579,491 | – | 16,255 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $584,538 | – | 1,681 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $575,469 | – | 8,165 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $575,809 | – | 6,037 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $585,120 | – | 2,438 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $563,450 | – | 9,107 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $570,962 | – | 5,237 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $550,287 | – | 20,884 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $547,338 | – | 4,805 | – | 0.04% | – |
| EIX | New | EDISON INTL | $548,863 | – | 7,903 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $553,086 | – | 2,215 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $557,134 | – | 3,198 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $539,883 | – | 1,104 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $531,224 | – | 10,408 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $538,270 | – | 5,744 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $544,148 | – | 8,919 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $531,076 | – | 4,911 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $539,670 | – | 9,866 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $537,633 | – | 8,236 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $529,097 | – | 4,528 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $527,620 | – | 4,556 | – | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $524,611 | – | 9,573 | – | 0.04% | – |
| FOXA | New | FOX CORP | $519,792 | – | 15,288 | – | 0.04% | – |
| INTC | New | INTEL CORP | $521,986 | – | 15,610 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $528,821 | – | 12,396 | – | 0.04% | – |
| New | SHELL PLCspon ads | $497,954 | – | 8,247 | – | 0.03% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $499,797 | – | 4,328 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $494,615 | – | 2,247 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $500,345 | – | 7,824 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $479,582 | – | 2,182 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $483,428 | – | 4,660 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $474,815 | – | 9,455 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $460,596 | – | 20,009 | – | 0.03% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $472,326 | – | 13,223 | – | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $464,277 | – | 5,819 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $451,557 | – | 15,401 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $450,270 | – | 863 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $454,583 | – | 4,416 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $453,397 | – | 7,711 | – | 0.03% | – |
| KO | New | COCA COLA CO | $435,895 | – | 7,238 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $432,396 | – | 2,299 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $432,481 | – | 2,663 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $427,788 | – | 26,787 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $425,105 | – | 9,164 | – | 0.03% | – |
| CXM | New | SPRINKLR INCcl a | $428,039 | – | 30,950 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $423,348 | – | 1,203 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $415,947 | – | 3,921 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $406,654 | – | 5,362 | – | 0.03% | – |
| ICLR | New | ICON PLC | $409,327 | – | 1,636 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $408,403 | – | 1,839 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $411,055 | – | 1,453 | – | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $410,846 | – | 3,090 | – | 0.03% | – |
| CSX | New | CSX CORP | $409,853 | – | 12,019 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $406,137 | – | 7,842 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $389,561 | – | 3,445 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $392,205 | – | 1,147 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $397,650 | – | 1,622 | – | 0.03% | – |
| KT | New | KT CORPsponsored adr | $388,856 | – | 34,412 | – | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $384,997 | – | 17,791 | – | 0.03% | – | |
| TGT | New | TARGET CORP | $385,157 | – | 2,920 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $372,910 | – | 31,791 | – | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $367,226 | – | 12,377 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $364,832 | – | 3,737 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $366,457 | – | 1,616 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $344,188 | – | 4,237 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $354,387 | – | 884 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $345,598 | – | 4,738 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $353,518 | – | 1,352 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $339,771 | – | 1,653 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $331,535 | – | 4,716 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $330,860 | – | 3,395 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $322,275 | – | 4,118 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $326,144 | – | 5,678 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $313,030 | – | 4,691 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $320,897 | – | 737 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $323,940 | – | 1,908 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $327,076 | – | 1,275 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $314,491 | – | 1,341 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $314,381 | – | 8,909 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $314,909 | – | 9,651 | – | 0.02% | – |
| AON | New | AON PLC | $322,072 | – | 933 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $307,921 | – | 1,210 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $310,401 | – | 1,785 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $301,224 | – | 3,041 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $302,020 | – | 5,703 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $305,798 | – | 15,658 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $304,334 | – | 2,141 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $307,838 | – | 114 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $305,353 | – | 1,150 | – | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $309,740 | – | 3,400 | – | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $309,411 | – | 3,647 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $310,880 | – | 1,032 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,234 | – | 1,654 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $288,615 | – | 2,086 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $287,898 | – | 1,582 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,292 | – | 2,817 | – | 0.02% | – |
| EOG | New | EOG RES INC | $288,890 | – | 2,524 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $297,332 | – | 4,819 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $293,878 | – | 4,727 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $288,243 | – | 2,782 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,547 | – | 10,128 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $289,289 | – | 677 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $275,330 | – | 2,821 | – | 0.02% | – |
| T | New | AT&T INC | $275,059 | – | 17,245 | – | 0.02% | – |
| FFIV | New | F5 INC | $270,727 | – | 1,851 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $281,437 | – | 5,920 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $257,562 | – | 7,113 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $257,974 | – | 16,421 | – | 0.02% | – |
| KR | New | KROGER CO | $269,075 | – | 5,725 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $256,560 | – | 2,037 | – | 0.02% | – |
| AFL | New | AFLAC INC | $260,391 | – | 3,731 | – | 0.02% | – |
| NLOK | New | GEN DIGITAL INC | $268,994 | – | 14,501 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $261,100 | – | 17,500 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $264,854 | – | 8,563 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $260,151 | – | 1,960 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $268,481 | – | 3,189 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $255,422 | – | 2,895 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $250,809 | – | 3,071 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $246,712 | – | 1,695 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $251,456 | – | 2,798 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $251,833 | – | 1,139 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,214 | – | 920 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $250,389 | – | 7,992 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $243,510 | – | 1,485 | – | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $240,488 | – | 1,734 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $240,852 | – | 1,048 | – | 0.02% | – |
| BA | New | BOEING CO | $245,698 | – | 1,164 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $253,473 | – | 3,300 | – | 0.02% | – | |
| PGR | New | PROGRESSIVE CORP | $246,607 | – | 1,863 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $246,824 | – | 1,267 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $253,111 | – | 2,873 | – | 0.02% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $236,058 | – | 4,700 | – | 0.02% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $230,954 | – | 12,016 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $233,242 | – | 3,458 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $238,368 | – | 4,160 | – | 0.02% | – |
| RACE | New | FERRARI N V | $227,647 | – | 700 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $234,854 | – | 7,839 | – | 0.02% | – |
| MAG | New | MAG SILVER CORP | $239,610 | – | 21,509 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $224,594 | – | 4,310 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $216,202 | – | 1,566 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $211,524 | – | 3,855 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $215,488 | – | 3,618 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $220,239 | – | 3,534 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $217,249 | – | 1,366 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $224,536 | – | 4,204 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $224,568 | – | 3,221 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $218,330 | – | 6,238 | – | 0.02% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $200,383 | – | 3,500 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,717 | – | 2,388 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $205,243 | – | 3,059 | – | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $203,648 | – | 4,108 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $204,966 | – | 1,800 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $207,681 | – | 3,340 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $210,405 | – | 838 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $200,803 | – | 10,664 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $210,191 | – | 304 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $194,959 | – | 18,603 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $129,192 | – | 12,604 | – | 0.01% | – |
| New | HALEON PLCspon ads | $134,491 | – | 16,049 | – | 0.01% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $120,352 | – | 12,997 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $82,369 | – | 10,400 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $44,835 | – | 49,000 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,800 | – | 10,000 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $23,760 | – | 22,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -29,000 | – | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -11,251 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,043 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -22,000 | – | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -13,982 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | – | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,135 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,394 | – | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,510 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -16,099 | – | -0.01% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,536 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,545 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,862 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -30,501 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,000 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -453 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -19,108 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,009 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,566 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -433 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,430 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,757 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,832 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,302 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,775 | – | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -3,544 | – | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,450 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -982 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,500 | – | -0.02% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -70,888 | – | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,208 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,280 | – | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -12,016 | – | -0.02% | – |
| Exit | PROSHARES TRultsht finls new | $0 | – | -9,000 | – | -0.02% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,661 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,918 | – | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,500 | – | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -31,027 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,771 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,174 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,136 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,075 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,053 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -894 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,934 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,550 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,035 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,771 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,132 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,083 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,560 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,012 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,260 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,253 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,089 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,752 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,395 | – | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,000 | – | -0.03% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -10,134 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,490 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,634 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,025 | – | -0.03% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -31,020 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,442 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,267 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,142 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,596 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,306 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,037 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,858 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,348 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,552 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,725 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,304 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,140 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,103 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,608 | – | -0.03% | – |
| Exit | OPPFI INC | $0 | – | -137,086 | – | -0.03% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,801 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,927 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,897 | – | -0.03% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -6,500 | – | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -42,709 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,223 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,626 | – | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,165 | – | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,162 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,257 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,401 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,123 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,720 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,420 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,408 | – | -0.04% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,035 | – | -0.04% | – | |
| FISV | Exit | FISERV INC | $0 | – | -3,974 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,574 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,597 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,923 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,119 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,852 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,628 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,565 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,320 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,873 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,355 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,801 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,422 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -830 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,408 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,702 | – | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,733 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,983 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,814 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,377 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,976 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,403 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,509 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,141 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,111 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,996 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,285 | – | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -9,989 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,124 | – | -0.05% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -7,207 | – | -0.05% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -51,092 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,102 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,567 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,976 | – | -0.05% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -60,785 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,961 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,092 | – | -0.05% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,167 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,428 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,448 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,917 | – | -0.05% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -15,925 | – | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -79,875 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,933 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,085 | – | -0.05% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -24,289 | – | -0.05% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,546 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,525 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,792 | – | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -18,820 | – | -0.05% | – | |
| T | Exit | AT&T INC | $0 | – | -36,837 | – | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -42,429 | – | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -23,695 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,683 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,790 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,989 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,000 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,915 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,825 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,395 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,439 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,372 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,466 | – | -0.06% | – |
| Exit | STRYVE FOODS INC | $0 | – | -1,259,469 | – | -0.06% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -15,507 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,389 | – | -0.07% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -142,294 | – | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,117 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,053 | – | -0.07% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -7,710 | – | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27,275 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,854 | – | -0.07% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -15,020 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,974 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,837 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,334 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,115 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,176 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,079 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,453 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,117 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,254 | – | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,794 | – | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,808 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,764 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -32,360 | – | -0.09% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,665 | – | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -48,006 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,713 | – | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,663 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,609 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,314 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,034 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,076 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,562 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,961 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,099 | – | -0.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -60,488 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,060 | – | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,223 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,619 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,872 | – | -0.12% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -38,430 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,977 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,197 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,795 | – | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -61,328 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,320 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,988 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,401 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,713 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,324 | – | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -201,063 | – | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,323 | – | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -98,244 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,866 | – | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -43,303 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,964 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,620 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,489 | – | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,169 | – | -0.19% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -95,068 | – | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46,093 | – | -0.20% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -56,408 | – | -0.21% | – |
| SII | Exit | SPROTT INC | $0 | – | -65,823 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,577 | – | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,452 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,909 | – | -0.22% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -49,958 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,103 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,688 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,695 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -18,697 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,712 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,435 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,384 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,567 | – | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,138 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -109,717 | – | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -115,731 | – | -0.32% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -17,882 | – | -0.33% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -52,112 | – | -0.33% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -144,000 | – | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,062 | – | -0.35% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -117,423 | – | -0.36% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -74,040 | – | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -52,620 | – | -0.36% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -51,455 | – | -0.36% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -106,413 | – | -0.38% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -240,821 | – | -0.39% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -390,852 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -118,747 | – | -0.41% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -48,458 | – | -0.42% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -46,670 | – | -0.42% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -58,356 | – | -0.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -45,266 | – | -0.46% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -173,812 | – | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -137,323 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -53,492 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,954 | – | -0.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37,090 | – | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -71,195 | – | -0.56% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -23,688 | – | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -77,012 | – | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,495 | – | -0.64% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -67,168 | – | -0.64% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -209,532 | – | -0.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,600 | – | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -198,883 | – | -0.73% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -75,942 | – | -0.74% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -294,490 | – | -0.75% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -106,004 | – | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,010 | – | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,313 | – | -0.79% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,981 | – | -0.81% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,895 | – | -0.81% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -304,775 | – | -0.85% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -39,869 | – | -0.85% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -440,412 | – | -0.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -248,874 | – | -0.87% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -226,137 | – | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -83,703 | – | -0.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,451 | – | -1.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,243 | – | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -61,064 | – | -1.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -307,862 | – | -1.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -44,437 | – | -1.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -327,048 | – | -1.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,071 | – | -1.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164,842 | – | -1.53% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -248,309 | – | -1.60% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -245,949 | – | -1.62% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -180,743 | – | -1.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,571 | – | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -180,282 | – | -1.97% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -53,734 | – | -2.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -116,026 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -118,520 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -182,786 | – | -2.88% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -663,035 | – | -3.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -278,214 | – | -3.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -221,135 | – | -3.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -546,909 | – | -4.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -404,084 | – | -5.40% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -615,927 | – | -5.45% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -381,317 | – | -6.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Buy | FTI CONSULTING INC | $63,188,000 | +2.5% | 381,317 | +11.9% | 6.10% | +5.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $56,419,000 | – | 615,927 | – | 5.45% | – |
| AAPL | Sell | APPLE INC | $55,844,000 | -1.7% | 404,084 | -2.8% | 5.40% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,390,000 | +4.4% | 546,909 | +10.4% | 4.00% | +7.9% |
| GLD | Sell | SPDR GOLD TR | $34,203,000 | -10.4% | 221,135 | -2.4% | 3.30% | -7.5% |
| FNV | Sell | FRANCO NEV CORP | $33,241,000 | -21.8% | 278,214 | -13.8% | 3.21% | -19.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $32,303,000 | -30.1% | 663,035 | -27.4% | 3.12% | -27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,860,000 | -6.2% | 182,786 | +1.9% | 2.88% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $27,603,000 | -10.7% | 118,520 | -1.6% | 2.67% | -7.8% |
| CASY | Buy | CASEYS GEN STORES INC | $23,497,000 | +25.6% | 116,026 | +14.7% | 2.27% | +29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,757,000 | -1.1% | 53,734 | +10.1% | 2.00% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $20,372,000 | +5.1% | 180,282 | -1.2% | 1.97% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,975,000 | -1.4% | 63,571 | +0.8% | 1.64% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,813,000 | -12.7% | 180,743 | +0.6% | 1.62% | -9.9% |
| SO | Sell | SOUTHERN CO | $16,725,000 | -10.8% | 245,949 | -6.5% | 1.62% | -7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $16,557,000 | +32.5% | 248,309 | +3.9% | 1.60% | +36.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,850,000 | -15.8% | 164,842 | +1814.5% | 1.53% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,674,000 | -4.8% | 31,071 | -3.4% | 1.42% | -1.6% |
| PFE | Buy | PFIZER INC | $14,312,000 | -14.5% | 327,048 | +2.5% | 1.38% | -11.6% |
| PSA | Sell | PUBLIC STORAGE | $13,011,000 | -7.9% | 44,437 | -1.6% | 1.26% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $12,431,000 | +5.5% | 307,862 | +9.1% | 1.20% | +9.0% |
| V | Sell | VISA INC | $10,848,000 | -10.4% | 61,064 | -0.7% | 1.05% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,670,000 | -6.8% | 59,451 | -2.1% | 1.03% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $10,670,000 | -0.5% | 46,243 | +6.4% | 1.03% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,161,000 | -22.0% | 83,703 | -2.6% | 0.98% | -19.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $9,086,000 | -31.2% | 226,137 | -28.1% | 0.88% | -29.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,009,000 | -3.0% | 248,874 | -0.9% | 0.87% | +0.2% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,879,000 | -24.7% | 440,412 | -19.5% | 0.86% | -22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,831,000 | +9.7% | 39,869 | +7.9% | 0.85% | +13.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,811,000 | +103.1% | 304,775 | +106.9% | 0.85% | +109.6% |
| WMT | Buy | WALMART INC | $8,417,000 | +12.6% | 64,895 | +5.6% | 0.81% | +16.3% |
| DE | Buy | DEERE & CO | $8,341,000 | +22.6% | 24,981 | +9.9% | 0.81% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,184,000 | -4.7% | 78,313 | +2.7% | 0.79% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,915,000 | -2.5% | 27,010 | -1.2% | 0.76% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,874,000 | +7.3% | 106,004 | +10.2% | 0.76% | +10.9% |
| CCJ | Sell | CAMECO CORP | $7,807,000 | +12.4% | 294,490 | -10.9% | 0.75% | +16.2% |
| PLD | Sell | PROLOGIS INC. | $7,716,000 | -14.7% | 75,942 | -1.2% | 0.74% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,552,000 | -24.3% | 198,883 | +1.2% | 0.73% | -21.8% |
| QCOM | Buy | QUALCOMM INC | $7,524,000 | -10.7% | 66,600 | +0.9% | 0.73% | -7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,438,000 | -10.8% | 209,532 | +7.9% | 0.72% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,638,000 | +10.5% | 67,168 | -0.0% | 0.64% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,606,000 | -15.7% | 18,495 | -11.0% | 0.64% | -13.0% |
| BX | Buy | BLACKSTONE INC | $6,446,000 | -6.3% | 77,012 | +2.1% | 0.62% | -3.1% |
| CACI | Buy | CACI INTL INCcl a | $6,184,000 | -1.3% | 23,688 | +6.6% | 0.60% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,828,000 | -14.5% | 71,195 | +0.4% | 0.56% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,741,000 | +2.0% | 37,090 | +1.3% | 0.56% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,532,000 | +3.1% | 10,954 | +4.9% | 0.53% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,153,000 | +11.1% | 53,492 | +17.2% | 0.50% | +14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,993,000 | -8.4% | 137,323 | +2.8% | 0.48% | -5.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $4,935,000 | -59.6% | 173,812 | -54.1% | 0.48% | -58.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,753,000 | -9.0% | 45,266 | -1.6% | 0.46% | -6.1% |
| GRMN | Buy | GARMIN LTD | $4,687,000 | -17.4% | 58,356 | +1.0% | 0.45% | -14.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,397,000 | -36.5% | 46,670 | -45.4% | 0.42% | -34.4% |
| CELH | Sell | CELSIUS HLDGS INC | $4,394,000 | +31.0% | 48,458 | -5.7% | 0.42% | +35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,263,000 | +10.1% | 118,747 | +9.6% | 0.41% | +13.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,112,000 | +2.7% | 390,852 | -4.1% | 0.40% | +6.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,065,000 | -32.2% | 240,821 | -4.7% | 0.39% | -29.9% |
| EXC | Buy | EXELON CORP | $3,986,000 | -10.9% | 106,413 | +7.8% | 0.38% | -7.9% |
| Buy | FIRSTCASH HOLDINGS INC | $3,774,000 | +8.3% | 51,455 | +2.6% | 0.36% | +12.0% | |
| MKC | Sell | MCCORMICK & CO INC | $3,750,000 | -14.4% | 52,620 | -0.0% | 0.36% | -11.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,724,000 | – | 74,040 | – | 0.36% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,702,000 | – | 117,423 | – | 0.36% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,589,000 | +17.7% | 29,062 | +25.7% | 0.35% | +21.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,447,000 | +17.5% | 52,112 | +6.2% | 0.33% | +21.5% |
| ESLT | Buy | ELBIT SYS LTDord | $3,401,000 | -10.9% | 17,882 | +7.4% | 0.33% | -7.8% |
| GLW | Buy | CORNING INC | $3,359,000 | +11.3% | 115,731 | +20.8% | 0.32% | +15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,218,000 | -20.7% | 109,717 | +6.1% | 0.31% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,179,000 | -10.6% | 44,138 | -11.2% | 0.31% | -7.5% |
| ABBV | Sell | ABBVIE INC | $3,163,000 | -12.8% | 23,567 | -0.5% | 0.31% | -9.7% |
| HD | Sell | HOME DEPOT INC | $2,865,000 | -2.7% | 10,384 | -3.3% | 0.28% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,815,000 | -16.2% | 29,435 | +1810.1% | 0.27% | -13.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,681,000 | -4.0% | 18,697 | +0.3% | 0.26% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,685,000 | -2.4% | 15,712 | +0.5% | 0.26% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,640,000 | -9.7% | 52,695 | -0.4% | 0.26% | -6.6% |
| SYY | Sell | SYSCO CORP | $2,523,000 | -19.8% | 35,688 | -3.9% | 0.24% | -17.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,384,000 | -28.8% | 11,103 | -15.2% | 0.23% | -26.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,303,000 | -10.8% | 49,958 | -8.6% | 0.22% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,262,000 | +6.2% | 25,909 | +4.2% | 0.22% | +10.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,251,000 | -1.7% | 23,452 | +4.7% | 0.22% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $2,224,000 | -3.3% | 23,577 | -3.2% | 0.22% | 0.0% |
| SII | Sell | SPROTT INC | $2,206,000 | -49.1% | 65,823 | -47.4% | 0.21% | -47.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,190,000 | -5.2% | 56,408 | -0.5% | 0.21% | -1.9% |
| FAST | Sell | FASTENAL CO | $2,122,000 | -83.1% | 46,093 | -81.7% | 0.20% | -82.5% |
| QRVO | Sell | QORVO INC | $1,999,000 | -15.9% | 25,169 | -0.1% | 0.19% | -13.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,993,000 | -30.7% | 95,068 | -4.5% | 0.19% | -28.3% |
| PAYX | Sell | PAYCHEX INC | $1,962,000 | -2.8% | 17,489 | -1.3% | 0.19% | +0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,913,000 | +16.5% | 26,620 | +2.4% | 0.18% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,889,000 | -11.2% | 14,964 | +1.2% | 0.18% | -8.5% |
| TFC | Buy | TRUIST FINL CORP | $1,885,000 | -7.8% | 43,303 | +0.4% | 0.18% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,783,000 | -8.3% | 48,866 | +4.6% | 0.17% | -5.5% |
| ETN | Buy | EATON CORP PLC | $1,643,000 | +470.5% | 12,323 | +439.1% | 0.16% | +488.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,641,000 | -13.7% | 98,244 | -11.0% | 0.16% | -10.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,635,000 | -10.3% | 201,063 | +0.1% | 0.16% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,627,000 | -32.0% | 11,324 | -31.4% | 0.16% | -29.9% |
| CSCO | Sell | CISCO SYS INC | $1,549,000 | -12.9% | 38,713 | -7.2% | 0.15% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,443,000 | +6.5% | 18,401 | +5.2% | 0.14% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,424,000 | -17.1% | 11,988 | -1.4% | 0.14% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,418,000 | +0.1% | 4,320 | +5.8% | 0.14% | +3.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,364,000 | -20.9% | 61,328 | -17.1% | 0.13% | -18.0% |
| MRK | Buy | MERCK & CO INC | $1,360,000 | +2.6% | 15,795 | +8.7% | 0.13% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,361,000 | -5.2% | 18,197 | -2.7% | 0.13% | -2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,323,000 | -21.9% | 7,977 | -37.3% | 0.13% | -19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,255,000 | +272.4% | 12,223 | +279.2% | 0.12% | +278.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,252,000 | -9.5% | 15,619 | +2.8% | 0.12% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,254,000 | -5.2% | 4,872 | +2.3% | 0.12% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $1,150,000 | +26.2% | 12,060 | +22.7% | 0.11% | +30.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,135,000 | -15.1% | 60,488 | -18.3% | 0.11% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,120,000 | +7.5% | 37,099 | +10.9% | 0.11% | +11.3% |
| ENB | Sell | ENBRIDGE INC | $1,112,000 | -20.5% | 29,961 | -9.4% | 0.11% | -18.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,095,000 | +17.7% | 3,562 | +25.1% | 0.11% | +21.8% |
| CME | Sell | CME GROUP INC | $1,069,000 | -16.4% | 6,034 | -3.4% | 0.10% | -14.2% |
| PEP | Buy | PEPSICO INC | $1,031,000 | +16.4% | 6,314 | +18.7% | 0.10% | +20.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,026,000 | -46.3% | 3,609 | -40.4% | 0.10% | -44.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,028,000 | -9.0% | 18,663 | +0.7% | 0.10% | -6.6% |
| TSLA | Buy | TESLA INC | $985,000 | +34.7% | 3,713 | +242.2% | 0.10% | +39.7% |
| GILD | Buy | GILEAD SCIENCES INC | $966,000 | +18.8% | 15,665 | +19.2% | 0.09% | +22.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $958,000 | -7.5% | 32,360 | -1.3% | 0.09% | -4.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $944,000 | -52.5% | 13,764 | -43.4% | 0.09% | -51.1% |
| FB | Sell | META PLATFORMS INCcl a | $924,000 | -18.4% | 6,808 | -3.0% | 0.09% | -16.0% |
| CRM | Buy | SALESFORCE INC | $900,000 | -10.4% | 6,254 | +2.8% | 0.09% | -7.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $901,000 | -91.3% | 8,794 | -90.3% | 0.09% | -91.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $881,000 | +144.7% | 4,117 | +154.6% | 0.08% | +150.0% |
| WM | Buy | WASTE MGMT INC DEL | $874,000 | +8.4% | 5,453 | +3.5% | 0.08% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $848,000 | +8.4% | 5,079 | +12.9% | 0.08% | +12.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $827,000 | +7.4% | 17,176 | +11.4% | 0.08% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $817,000 | -7.6% | 10,115 | +2.7% | 0.08% | -4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $811,000 | -7.7% | 52,334 | +5.3% | 0.08% | -4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $799,000 | -1.0% | 9,837 | +0.9% | 0.08% | +2.7% |
| CTAS | Sell | CINTAS CORP | $766,000 | +2.4% | 1,974 | -1.4% | 0.07% | +5.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $735,000 | – | 15,020 | – | 0.07% | – |
| DHR | Buy | DANAHER CORPORATION | $737,000 | +9.5% | 2,854 | +7.5% | 0.07% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $715,000 | -6.3% | 10,053 | +1.4% | 0.07% | -2.8% |
| COG | Sell | COTERRA ENERGY INC | $712,000 | -16.9% | 27,275 | -17.9% | 0.07% | -13.8% |
| IDA | Sell | IDACORP INC | $705,000 | -83.9% | 7,117 | -82.7% | 0.07% | -83.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $694,000 | -23.7% | 142,294 | -17.5% | 0.07% | -21.2% |
| ORCL | Buy | ORACLE CORP | $696,000 | +18.2% | 11,389 | +35.0% | 0.07% | +21.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $682,000 | -63.1% | 15,507 | -61.6% | 0.07% | -61.8% |
| Buy | STRYVE FOODS INC | $668,000 | -6.8% | 1,259,469 | +54.7% | 0.06% | -3.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $659,000 | -40.7% | 2,466 | -37.8% | 0.06% | -38.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $656,000 | +7.4% | 39,439 | +8.1% | 0.06% | +10.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $648,000 | -25.3% | 8,825 | -21.0% | 0.06% | -22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $656,000 | +122.4% | 6,395 | +130.7% | 0.06% | +125.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $657,000 | +63.0% | 11,372 | +66.0% | 0.06% | +65.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $617,000 | +6.2% | 1,915 | -1.3% | 0.06% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $608,000 | +9.9% | 3,000 | +7.9% | 0.06% | +13.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $585,000 | +8.9% | 12,790 | +22.9% | 0.06% | +14.0% |
| KKR | Buy | KKR & CO INC | $588,000 | -4.1% | 13,683 | +3.3% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $595,000 | +78.1% | 5,989 | +47.3% | 0.06% | +83.9% |
| VALE | Sell | VALE S Asponsored ads | $565,000 | -13.5% | 42,429 | -4.9% | 0.06% | -9.8% |
| T | Buy | AT&T INC | $565,000 | -20.2% | 36,837 | +9.1% | 0.06% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $572,000 | -5.1% | 23,695 | +7.7% | 0.06% | -1.8% |
| INTC | Buy | INTEL CORP | $562,000 | -10.1% | 21,792 | +30.4% | 0.05% | -6.9% |
| New | GSK PLCsponsored adr | $554,000 | – | 18,820 | – | 0.05% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | -8.3% | 14,546 | -5.4% | 0.05% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $547,000 | -13.9% | 1,525 | -8.9% | 0.05% | -10.2% |
| Sell | SITIO ROYALTIES CORP | $537,000 | -6.1% | 24,289 | -1.6% | 0.05% | -1.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $527,000 | -25.9% | 7,933 | -20.1% | 0.05% | -22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $524,000 | +41.6% | 6,085 | +14.9% | 0.05% | +45.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,000 | -21.6% | 8,917 | -18.3% | 0.05% | -19.4% |
| PRK | New | PARK NATL CORP | $519,000 | – | 4,167 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $513,000 | – | 6,448 | – | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $513,000 | -10.8% | 7,428 | +3.2% | 0.05% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $503,000 | -4.7% | 15,092 | +9.1% | 0.05% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $497,000 | -76.6% | 60,785 | -74.0% | 0.05% | -75.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $499,000 | -2.5% | 9,961 | +1.6% | 0.05% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $484,000 | -25.7% | 9,102 | -0.1% | 0.05% | -23.0% |
| LOW | Sell | LOWES COS INC | $482,000 | +6.9% | 2,567 | -0.5% | 0.05% | +11.9% |
| CAT | Buy | CATERPILLAR INC | $488,000 | -7.2% | 2,976 | +1.1% | 0.05% | -4.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $477,000 | 0.0% | 7,207 | +3.3% | 0.05% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $480,000 | +11.1% | 2,124 | +3.2% | 0.05% | +15.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $480,000 | -50.3% | 51,092 | -54.1% | 0.05% | -48.9% |
| BBY | Buy | BEST BUY INC | $461,000 | +46.8% | 7,285 | +51.2% | 0.04% | +55.2% |
| NFLX | Sell | NETFLIX INC | $470,000 | +34.3% | 1,996 | -0.3% | 0.04% | +36.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $465,000 | -11.3% | 9,989 | -8.4% | 0.04% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $460,000 | -3.8% | 1,976 | -0.5% | 0.04% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,000 | +9.0% | 3,403 | +15.6% | 0.04% | +12.8% |
| PPG | New | PPG INDS INC | $455,000 | – | 4,111 | – | 0.04% | – |
| BWA | Buy | BORGWARNER INC | $456,000 | +40.3% | 14,509 | +48.8% | 0.04% | +46.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | -9.0% | 16,141 | +1.7% | 0.04% | -6.4% |
| FE | New | FIRSTENERGY CORP | $437,000 | – | 11,814 | – | 0.04% | – |
| TRP | Sell | TC ENERGY CORP | $432,000 | -39.2% | 10,733 | -21.7% | 0.04% | -36.4% |
| HSY | Sell | HERSHEY CO | $437,000 | +1.4% | 1,983 | -0.9% | 0.04% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,000 | +3.4% | 17,702 | +6.1% | 0.04% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $421,000 | -9.1% | 830 | -2.6% | 0.04% | -4.7% |
| ABT | Buy | ABBOTT LABS | $427,000 | +3.9% | 4,408 | +16.5% | 0.04% | +7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $409,000 | +50.4% | 3,355 | +60.0% | 0.04% | +60.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $416,000 | -11.1% | 2,422 | -4.0% | 0.04% | -9.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $419,000 | – | 2,801 | – | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $406,000 | +5.2% | 4,873 | +0.5% | 0.04% | +8.3% |
| MMM | Buy | 3M CO | $394,000 | -11.7% | 3,565 | +3.5% | 0.04% | -9.5% |
| TGT | Sell | TARGET CORP | $390,000 | -9.1% | 2,628 | -13.6% | 0.04% | -5.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $388,000 | +29.3% | 1,852 | +40.5% | 0.04% | +32.1% |
| SNY | Sell | SANOFIsponsored adr | $377,000 | -24.1% | 9,923 | -0.1% | 0.04% | -21.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $368,000 | -1.9% | 4,574 | -5.3% | 0.04% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $369,000 | -22.0% | 3,597 | -16.3% | 0.04% | -18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $369,000 | -7.5% | 2,408 | +1.9% | 0.04% | -2.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $369,000 | +4.2% | 5,119 | -3.4% | 0.04% | +9.1% |
| Sell | PROSHARES TRultrapro sht qqq | $370,000 | -21.4% | 6,035 | -24.6% | 0.04% | -18.2% | |
| FISV | Buy | FISERV INC | $372,000 | +38.8% | 3,974 | +32.0% | 0.04% | +44.0% |
| NEM | Sell | NEWMONT CORP | $367,000 | -38.7% | 8,720 | -13.2% | 0.04% | -37.5% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +3.7% | 1,123 | +4.0% | 0.04% | +6.1% |
| KO | Sell | COCA COLA CO | $360,000 | -16.1% | 6,420 | -5.9% | 0.04% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $353,000 | +12.4% | 9,401 | +18.5% | 0.03% | +17.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $357,000 | -3.0% | 9,162 | +0.0% | 0.03% | 0.0% |
| WRK | New | WESTROCK CO | $348,000 | – | 11,257 | – | 0.03% | – |
| LSI | Buy | LIFE STORAGE INC | $351,000 | +1.7% | 3,165 | +2.4% | 0.03% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | -6.8% | 3,626 | -0.1% | 0.03% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $341,000 | +43.3% | 4,223 | +45.3% | 0.03% | +50.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $319,000 | -49.2% | 6,500 | -48.0% | 0.03% | -47.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | -7.4% | 3,801 | +2.6% | 0.03% | -6.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $319,000 | +337.0% | 42,709 | +273.2% | 0.03% | +342.9% |
| NKE | Buy | NIKE INCcl b | $326,000 | -8.4% | 3,927 | +12.8% | 0.03% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $324,000 | -18.6% | 3,897 | -3.3% | 0.03% | -16.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $312,000 | +28.9% | 8,103 | +39.7% | 0.03% | +30.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $310,000 | -10.9% | 16,608 | +0.7% | 0.03% | -9.1% |
| New | OPPFI INC | $315,000 | – | 137,086 | – | 0.03% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $314,000 | -65.1% | 1,140 | -53.6% | 0.03% | -64.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $300,000 | -7.1% | 1,858 | +5.1% | 0.03% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $305,000 | -17.1% | 9,725 | +0.3% | 0.03% | -14.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $299,000 | +2.0% | 3,304 | +6.1% | 0.03% | +7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $296,000 | -11.4% | 1,348 | -8.7% | 0.03% | -6.5% |
| UNP | Buy | UNION PAC CORP | $302,000 | -3.8% | 1,552 | +5.3% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $289,000 | +30.2% | 3,306 | +49.9% | 0.03% | +33.3% |
| CXM | Sell | SPRINKLR INCcl a | $286,000 | -37.4% | 31,020 | -31.4% | 0.03% | -34.9% |
| C | Buy | CITIGROUP INC | $293,000 | +37.6% | 7,037 | +52.1% | 0.03% | +40.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $290,000 | -23.5% | 9,142 | -20.7% | 0.03% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $293,000 | +0.3% | 10,267 | -0.2% | 0.03% | +3.7% |
| XEL | Buy | XCEL ENERGY INC | $294,000 | -9.5% | 4,596 | +0.0% | 0.03% | -6.7% |
| CMI | Buy | CUMMINS INC | $293,000 | +20.1% | 1,442 | +14.5% | 0.03% | +21.7% |
| DFS | New | DISCOVER FINL SVCS | $275,000 | – | 3,025 | – | 0.03% | – |
| MVBF | Sell | MVB FINL CORP | $282,000 | -11.0% | 10,134 | -0.4% | 0.03% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $284,000 | -17.9% | 4,490 | -0.9% | 0.03% | -15.6% |
| CSX | Buy | CSX CORP | $283,000 | +18.9% | 10,634 | +29.7% | 0.03% | +22.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $267,000 | +5.1% | 3,089 | +16.6% | 0.03% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $265,000 | +18.3% | 4,012 | +53.9% | 0.03% | +23.8% |
| PXD | Buy | PIONEER NAT RES CO | $273,000 | +3.4% | 1,260 | +6.4% | 0.03% | +4.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,000 | – | 4,752 | – | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $264,000 | +13.8% | 4,253 | +2.5% | 0.03% | +18.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $273,000 | +20.8% | 4,000 | -20.0% | 0.03% | +23.8% |
| COP | New | CONOCOPHILLIPS | $262,000 | – | 2,560 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,083 | – | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $257,000 | -9.2% | 3,132 | +0.5% | 0.02% | -3.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 2,771 | – | 0.02% | – |
| WAB | New | WABTEC | $247,000 | – | 3,035 | – | 0.02% | – |
| AEE | Buy | AMEREN CORP | $236,000 | -9.6% | 2,934 | +1.5% | 0.02% | -4.2% |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 894 | – | 0.02% | – |
| AMGN | Sell | AMGEN INC | $242,000 | -18.2% | 1,075 | -11.6% | 0.02% | -17.9% |
| CTVA | Buy | CORTEVA INC | $239,000 | +6.2% | 4,174 | +0.5% | 0.02% | +9.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 3,136 | – | 0.02% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $228,000 | -14.6% | 12,500 | -9.0% | 0.02% | -12.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $231,000 | +13.2% | 31,027 | +5.1% | 0.02% | +15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | +3.6% | 1,918 | +9.8% | 0.02% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $224,000 | -7.1% | 8,208 | -0.4% | 0.02% | -4.3% |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 3,771 | – | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $228,000 | -17.1% | 2,661 | -7.5% | 0.02% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $231,000 | -4.1% | 1,280 | -3.2% | 0.02% | -4.3% |
| Sell | PROSHARES TRultsht finls new | $224,000 | -24.8% | 9,000 | -30.8% | 0.02% | -21.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $219,000 | -8.4% | 2,450 | +3.2% | 0.02% | -4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $220,000 | -12.0% | 982 | -7.4% | 0.02% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $212,000 | -59.4% | 1,009 | -57.7% | 0.02% | -59.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 433 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -4.5% | 3,832 | +8.0% | 0.02% | -4.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 2,757 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $205,000 | – | 3,302 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $207,000 | – | 1,430 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 1,566 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $201,000 | – | 453 | – | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $198,000 | -1.5% | 19,108 | +3.2% | 0.02% | 0.0% |
| AROC | New | ARCHROCK INC | $196,000 | – | 30,501 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $201,000 | – | 5,000 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $144,000 | -11.7% | 12,862 | -12.3% | 0.01% | -6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $149,000 | -20.3% | 12,545 | +2.6% | 0.01% | -17.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $127,000 | -14.2% | 10,536 | +0.2% | 0.01% | -14.3% |
| New | HALEON PLCspon ads | $98,000 | – | 16,099 | – | 0.01% | – | |
| EOLS | Sell | EVOLUS INC | $93,000 | -30.6% | 11,510 | -0.5% | 0.01% | -30.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $75,000 | -37.0% | 10,394 | -32.5% | 0.01% | -36.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $45,000 | -4.3% | 12,135 | +2.2% | 0.00% | 0.0% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $34,000 | -41.4% | 13,982 | -36.5% | 0.00% | -40.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $23,000 | -61.0% | 11,251 | -53.8% | 0.00% | -66.7% |
| AQMS | Exit | AQUA METALS INC | $0 | – | -21,349 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -442 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,476 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,540 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,413 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,184 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,291 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,321 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,383 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,784 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,000 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,891 | – | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,068 | – | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,700 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,515 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -705 | – | -0.03% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -12,299 | – | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -25,000 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,913 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,134 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,800 | – | -0.03% | – | |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -12,282 | – | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,004 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,750 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,210 | – | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,457 | – | -0.07% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,590 | – | -0.08% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -22,494 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,651 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI CONSULTING INC | $61,650,000 | – | 340,891 | – | 5.77% | – |
| AAPL | New | APPLE INC | $56,838,000 | – | 415,722 | – | 5.32% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $46,201,000 | – | 912,881 | – | 4.32% | – |
| FNV | New | FRANCO NEV CORP | $42,491,000 | – | 322,932 | – | 3.97% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $39,629,000 | – | 495,234 | – | 3.71% | – |
| GLD | New | SPDR GOLD TR | $38,168,000 | – | 226,569 | – | 3.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,848,000 | – | 179,413 | – | 2.98% | – |
| MSFT | New | MICROSOFT CORP | $30,919,000 | – | 120,386 | – | 2.89% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,985,000 | – | 48,807 | – | 1.96% | – |
| AMZN | New | AMAZON COM INC | $19,385,000 | – | 182,515 | – | 1.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,269,000 | – | 179,729 | – | 1.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,834,000 | – | 8,610 | – | 1.76% | – |
| SO | New | SOUTHERN CO | $18,749,000 | – | 262,920 | – | 1.75% | – |
| CASY | New | CASEYS GEN STORES INC | $18,715,000 | – | 101,176 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,216,000 | – | 63,056 | – | 1.61% | – |
| PFE | New | PFIZER INC | $16,732,000 | – | 319,123 | – | 1.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,413,000 | – | 32,158 | – | 1.44% | – |
| PSA | New | PUBLIC STORAGE | $14,123,000 | – | 45,168 | – | 1.32% | – |
| RPRX | New | ROYALTY PHARMA PLC | $13,216,000 | – | 314,364 | – | 1.24% | – |
| NVDA | New | NVIDIA CORPORATION | $13,023,000 | – | 85,906 | – | 1.22% | – |
| FAST | New | FASTENAL CO | $12,557,000 | – | 251,544 | – | 1.17% | – |
| CAH | New | CARDINAL HEALTH INC | $12,497,000 | – | 239,090 | – | 1.17% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $12,224,000 | – | 379,043 | – | 1.14% | – |
| V | New | VISA INC | $12,109,000 | – | 61,501 | – | 1.13% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $11,789,000 | – | 546,782 | – | 1.10% | – |
| MO | New | ALTRIA GROUP INC | $11,783,000 | – | 282,095 | – | 1.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,451,000 | – | 60,710 | – | 1.07% | – |
| MCD | New | MCDONALDS CORP | $10,728,000 | – | 43,455 | – | 1.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,376,000 | – | 90,327 | – | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,975,000 | – | 196,555 | – | 0.93% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,284,000 | – | 251,199 | – | 0.87% | – |
| PLD | New | PROLOGIS INC. | $9,047,000 | – | 76,901 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,589,000 | – | 76,274 | – | 0.80% | – |
| QCOM | New | QUALCOMM INC | $8,430,000 | – | 65,991 | – | 0.79% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,334,000 | – | 194,220 | – | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,122,000 | – | 27,344 | – | 0.76% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,052,000 | – | 36,964 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,837,000 | – | 20,775 | – | 0.73% | – |
| WMT | New | WALMART INC | $7,474,000 | – | 61,471 | – | 0.70% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,339,000 | – | 96,234 | – | 0.69% | – |
| CCJ | New | CAMECO CORP | $6,944,000 | – | 330,338 | – | 0.65% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,929,000 | – | 85,437 | – | 0.65% | – |
| BX | New | BLACKSTONE INC | $6,879,000 | – | 75,401 | – | 0.64% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,818,000 | – | 70,937 | – | 0.64% | – |
| DE | New | DEERE & CO | $6,806,000 | – | 22,727 | – | 0.64% | – |
| CACI | New | CACI INTL INCcl a | $6,263,000 | – | 22,227 | – | 0.59% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,008,000 | – | 67,197 | – | 0.56% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,999,000 | – | 252,676 | – | 0.56% | – |
| GRMN | New | GARMIN LTD | $5,675,000 | – | 57,760 | – | 0.53% | – |
| TXN | New | TEXAS INSTRS INC | $5,628,000 | – | 36,632 | – | 0.53% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,453,000 | – | 133,644 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,365,000 | – | 10,445 | – | 0.50% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,225,000 | – | 45,987 | – | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,640,000 | – | 45,629 | – | 0.43% | – |
| EXC | New | EXELON CORP | $4,472,000 | – | 98,681 | – | 0.42% | – |
| MKC | New | MCCORMICK & CO INC | $4,382,000 | – | 52,640 | – | 0.41% | – |
| IDA | New | IDACORP INC | $4,368,000 | – | 41,239 | – | 0.41% | – |
| SII | New | SPROTT INC | $4,337,000 | – | 125,117 | – | 0.41% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,338,000 | – | 147,286 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,059,000 | – | 103,439 | – | 0.38% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,004,000 | – | 407,695 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $3,873,000 | – | 108,299 | – | 0.36% | – |
| ESLT | New | ELBIT SYS LTDord | $3,817,000 | – | 16,645 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $3,629,000 | – | 23,695 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,555,000 | – | 49,709 | – | 0.33% | – |
| New | FIRSTCASH HOLDINGS INC | $3,485,000 | – | 50,141 | – | 0.33% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,358,000 | – | 1,541 | – | 0.31% | – |
| CELH | New | CELSIUS HLDGS INC | $3,353,000 | – | 51,373 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,346,000 | – | 13,091 | – | 0.31% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $3,338,000 | – | 144,000 | – | 0.31% | – |
| SYY | New | SYSCO CORP | $3,147,000 | – | 37,147 | – | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,048,000 | – | 23,113 | – | 0.28% | – |
| GLW | New | CORNING INC | $3,018,000 | – | 95,783 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $2,946,000 | – | 10,740 | – | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,934,000 | – | 49,058 | – | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,923,000 | – | 52,881 | – | 0.27% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,874,000 | – | 99,542 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,792,000 | – | 18,637 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,752,000 | – | 15,628 | – | 0.26% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,583,000 | – | 54,650 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | – | 6 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,391,000 | – | 16,518 | – | 0.22% | – |
| QRVO | New | QORVO INC | $2,376,000 | – | 25,189 | – | 0.22% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,310,000 | – | 56,694 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $2,299,000 | – | 24,355 | – | 0.22% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,291,000 | – | 22,396 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,127,000 | – | 14,793 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $2,130,000 | – | 24,876 | – | 0.20% | – |
| ICL | New | ICL GROUP LTD | $2,120,000 | – | 233,457 | – | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $2,045,000 | – | 43,110 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $2,018,000 | – | 17,726 | – | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,988,000 | – | 24,314 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,945,000 | – | 46,700 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,911,000 | – | 6,056 | – | 0.18% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,902,000 | – | 110,404 | – | 0.18% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,850,000 | – | 40,331 | – | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $1,816,000 | – | 11,651 | – | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,822,000 | – | 200,900 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $1,778,000 | – | 41,700 | – | 0.17% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,724,000 | – | 73,989 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,717,000 | – | 12,164 | – | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $1,694,000 | – | 12,731 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,642,000 | – | 25,985 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,435,000 | – | 18,693 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,416,000 | – | 4,083 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $1,398,000 | – | 33,077 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,384,000 | – | 15,191 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,355,000 | – | 17,495 | – | 0.13% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,337,000 | – | 74,046 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,323,000 | – | 4,764 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,325,000 | – | 14,528 | – | 0.12% | – |
| CME | New | CME GROUP INC | $1,279,000 | – | 6,247 | – | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,222,000 | – | 38,430 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,171,000 | – | 8,076 | – | 0.11% | – |
| BY | New | BYLINE BANCORP INC | $1,143,000 | – | 48,006 | – | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,130,000 | – | 18,525 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $1,132,000 | – | 7,021 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,111,000 | – | 3,964 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,036,000 | – | 32,781 | – | 0.10% | – | |
| BAC | New | BK OF AMERICA CORP | $1,042,000 | – | 33,467 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $1,004,000 | – | 6,086 | – | 0.09% | – |
| GSK | New | GSK PLCsponsored adr | $979,000 | – | 22,494 | – | 0.09% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $966,000 | – | 111,322 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $930,000 | – | 2,848 | – | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $909,000 | – | 172,410 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $911,000 | – | 9,828 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $900,000 | – | 2,458 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $886,000 | – | 5,318 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $884,000 | – | 9,849 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $879,000 | – | 49,713 | – | 0.08% | – |
| LNN | New | LINDSAY CORP | $875,000 | – | 6,590 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $868,000 | – | 11,174 | – | 0.08% | – |
| COG | New | COTERRA ENERGY INC | $857,000 | – | 33,212 | – | 0.08% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $835,000 | – | 7,710 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $813,000 | – | 13,147 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $807,000 | – | 9,750 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $806,000 | – | 5,267 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $782,000 | – | 4,500 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $770,000 | – | 15,423 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $763,000 | – | 9,913 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $748,000 | – | 2,002 | – | 0.07% | – |
| RMD | New | RESMED INC | $725,000 | – | 3,457 | – | 0.07% | – |
| TSLA | New | TESLA INC | $731,000 | – | 1,085 | – | 0.07% | – |
| New | STRYVE FOODS INC | $717,000 | – | 813,969 | – | 0.07% | – | |
| TRP | New | TC ENERGY CORP | $710,000 | – | 13,699 | – | 0.07% | – |
| T | New | AT&T INC | $708,000 | – | 33,758 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $711,000 | – | 9,929 | – | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $676,000 | – | 3,210 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $673,000 | – | 2,656 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $658,000 | – | 10,910 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $651,000 | – | 9,114 | – | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $653,000 | – | 44,622 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $644,000 | – | 2,750 | – | 0.06% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $628,000 | – | 12,500 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $635,000 | – | 1,674 | – | 0.06% | – |
| INTC | New | INTEL CORP | $625,000 | – | 16,708 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $613,000 | – | 13,246 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $611,000 | – | 36,470 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | – | 15,378 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $599,000 | – | 10,045 | – | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $603,000 | – | 22,011 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $589,000 | – | 8,436 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $581,000 | – | 1,941 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $575,000 | – | 7,201 | – | 0.05% | – |
| TR | New | TOOTSIE ROLL INDS INC | $563,000 | – | 15,925 | – | 0.05% | – |
| New | SITIO ROYALTIES CORP | $572,000 | – | 24,673 | – | 0.05% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $551,000 | – | 79,875 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $553,000 | – | 2,780 | – | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $537,000 | – | 10,411 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $522,000 | – | 2,388 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $528,000 | – | 13,832 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $526,000 | – | 2,943 | – | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $524,000 | – | 10,909 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $512,000 | – | 9,802 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $499,000 | – | 15,864 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $497,000 | – | 9,937 | – | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $477,000 | – | 6,975 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $478,000 | – | 1,986 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $473,000 | – | 4,297 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $468,000 | – | 2,523 | – | 0.04% | – |
| New | PROSHARES TRultrapro sht qqq | $471,000 | – | 8,005 | – | 0.04% | – | |
| CXM | New | SPRINKLR INCcl a | $457,000 | – | 45,240 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $463,000 | – | 852 | – | 0.04% | – |
| MMM | New | 3M CO | $446,000 | – | 3,443 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $451,000 | – | 2,579 | – | 0.04% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $435,000 | – | 6,004 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $434,000 | – | 12,377 | – | 0.04% | – |
| TGT | New | TARGET CORP | $429,000 | – | 3,040 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $425,000 | – | 5,320 | – | 0.04% | – |
| KO | New | COCA COLA CO | $429,000 | – | 6,824 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $432,000 | – | 2,059 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $431,000 | – | 2,001 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | – | 2,943 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $411,000 | – | 3,783 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $407,000 | – | 16,683 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $403,000 | – | 6,850 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $398,000 | – | 4,029 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $399,000 | – | 2,362 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $386,000 | – | 4,848 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $379,000 | – | 11,527 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $370,000 | – | 5,296 | – | 0.04% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $370,000 | – | 12,282 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $375,000 | – | 4,832 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $369,000 | – | 3,629 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $360,000 | – | 1,617 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $368,000 | – | 9,160 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $368,000 | – | 9,697 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $356,000 | – | 3,482 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $350,000 | – | 1,080 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 2,003 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $352,000 | – | 3,703 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $354,000 | – | 5,299 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $348,000 | – | 16,490 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | – | 7,134 | – | 0.03% | – |
| New | SHELL PLCspon ads | $356,000 | – | 6,800 | – | 0.03% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $337,000 | – | 3,223 | – | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $345,000 | – | 3,090 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $341,000 | – | 10,913 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $346,000 | – | 4,530 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $334,000 | – | 1,476 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $334,000 | – | 4,065 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,000 | – | 1,767 | – | 0.03% | – |
| MVBF | New | MVB FINL CORP | $317,000 | – | 10,174 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $325,000 | – | 4,594 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $325,000 | – | 9,748 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $314,000 | – | 7,931 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $314,000 | – | 4,817 | – | 0.03% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $311,000 | – | 25,000 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $314,000 | – | 1,474 | – | 0.03% | – |
| New | PROSHARES TRultsht finls new | $298,000 | – | 13,000 | – | 0.03% | – | |
| MUB | New | ISHARES TRnational mun etf | $295,000 | – | 2,772 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $300,000 | – | 1,318 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $296,000 | – | 1,216 | – | 0.03% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $285,000 | – | 12,299 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $285,000 | – | 3,395 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $293,000 | – | 3,115 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $292,000 | – | 10,286 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $288,000 | – | 2,286 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $283,000 | – | 3,115 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $278,000 | – | 705 | – | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,000 | – | 5,515 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $275,000 | – | 2,878 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $272,000 | – | 2,097 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $264,000 | – | 1,184 | – | 0.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $267,000 | – | 13,730 | – | 0.02% | – |
| FISV | New | FISERV INC | $268,000 | – | 3,010 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $254,000 | – | 2,650 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $259,000 | – | 2,550 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $261,000 | – | 2,892 | – | 0.02% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $255,000 | – | 8,700 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $250,000 | – | 1,060 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 5,800 | – | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $248,000 | – | 5,068 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 1,259 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $241,000 | – | 1,322 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $248,000 | – | 17,500 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $243,000 | – | 3,891 | – | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $247,000 | – | 12,016 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $243,000 | – | 5,053 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $241,000 | – | 8,243 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $232,000 | – | 1,784 | – | 0.02% | – |
| CSX | New | CSX CORP | $238,000 | – | 8,198 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $238,000 | – | 2,906 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $238,000 | – | 3,000 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $232,000 | – | 4,148 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $239,000 | – | 2,375 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $220,000 | – | 3,549 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | – | 1,747 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $225,000 | – | 4,152 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $224,000 | – | 2,607 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $222,000 | – | 2,206 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,000 | – | 3,383 | – | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $226,000 | – | 5,000 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $221,000 | – | 5,775 | – | 0.02% | – |
| C | New | CITIGROUP INC | $213,000 | – | 4,626 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,000 | – | 2,321 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 442 | – | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $204,000 | – | 29,533 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $201,000 | – | 18,508 | – | 0.02% | – |
| New | ENVIVA INC | $203,000 | – | 3,544 | – | 0.02% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,540 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,413 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | – | 2,291 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,476 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $206,000 | – | 2,184 | – | 0.02% | – |
| New | ORLA MNG LTD NEW | $195,000 | – | 70,888 | – | 0.02% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $187,000 | – | 12,233 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 14,671 | – | 0.02% | – |
| GAIN | New | GLADSTONE INVT CORP | $148,000 | – | 10,520 | – | 0.01% | – |
| EOLS | New | EVOLUS INC | $134,000 | – | 11,570 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $119,000 | – | 15,401 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $73,000 | – | 11,445 | – | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $59,000 | – | 24,376 | – | 0.01% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $58,000 | – | 22,011 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $47,000 | – | 11,870 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $27,000 | – | 22,000 | – | 0.00% | – |
| AQMS | New | AQUA METALS INC | $17,000 | – | 21,349 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $25,000 | – | 10,000 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $22,000 | – | 15,043 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $10,000 | – | 29,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,000 | – | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -10,000 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,230 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -7,500 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | – | -0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -20,000 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -2,000 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -200,000 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -272 | – | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,570 | – | -0.01% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -33,281 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,296 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,569 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,198 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -427 | – | -0.02% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -5,500 | – | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -41,132 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,458 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,511 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,842 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,003 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,697 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,132 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,005 | – | -0.02% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -5,464 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,672 | – | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,000 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,636 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,325 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,821 | – | -0.02% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -70,888 | – | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -4,929 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,500 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -892 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,342 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -905 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,217 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -900 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,941 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,786 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,385 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,383 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,582 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,920 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,632 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,352 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,554 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,671 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,376 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,214 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,583 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,073 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -26,313 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,377 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,872 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,387 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,730 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,830 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,642 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,999 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,800 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,817 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,406 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,543 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,749 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,171 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,333 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,463 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,414 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,771 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,553 | – | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,090 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,328 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,600 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,194 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,875 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,539 | – | -0.03% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -5,017 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -653 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,129 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,691 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,366 | – | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,153 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,674 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,025 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,800 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,021 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,970 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,374 | – | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,893 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,817 | – | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,395 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,828 | – | -0.04% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -96,391 | – | -0.04% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,959 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,377 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,552 | – | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -15,463 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,195 | – | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -25,000 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,214 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,965 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,418 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,930 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,158 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,609 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,217 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,857 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,320 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,208 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,576 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,256 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -736 | – | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,570 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,142 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,668 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,207 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,765 | – | -0.05% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -44,535 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,864 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,934 | – | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,868 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,804 | – | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -82,575 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,947 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,995 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,178 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,909 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,521 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -3,202 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,124 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,412 | – | -0.06% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,079 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,963 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,440 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,261 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,215 | – | -0.06% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -18,271 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,992 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,316 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,777 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,550 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -30,513 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,609 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,583 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,896 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,651 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,320 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,482 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,031 | – | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,514 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,882 | – | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -47,851 | – | -0.09% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,692 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,842 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,919 | – | -0.10% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -406,889 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,031 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,494 | – | -0.10% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -39,509 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,288 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,165 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,317 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32,086 | – | -0.11% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -484,347 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,114 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,487 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,562 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,478 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,528 | – | -0.13% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -85,873 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,571 | – | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -100,000 | – | -0.15% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -73,869 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,396 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,374 | – | -0.16% | – |
| SII | Exit | SPROTT INC | $0 | – | -55,963 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,117 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,892 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,559 | – | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,841 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,558 | – | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -43,468 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,487 | – | -0.22% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -63,247 | – | -0.24% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -44,039 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,874 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -18,572 | – | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,168 | – | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,938 | – | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.26% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,290 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -47,149 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,497 | – | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,054 | – | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -74,445 | – | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,642 | – | -0.29% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -71,135 | – | -0.30% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -22,286 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,950 | – | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -77,346 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,072 | – | -0.31% | – |
| IDA | Exit | IDACORP INC | $0 | – | -38,573 | – | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85,883 | – | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,354 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,598 | – | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,215 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,109 | – | -0.36% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -29,569 | – | -0.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -50,180 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,082 | – | -0.36% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -660,734 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,491 | – | -0.38% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -144,035 | – | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -37,773 | – | -0.40% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -55,945 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,423 | – | -0.42% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,275 | – | -0.42% | – |
| NVR | Exit | NVR INC | $0 | – | -1,150 | – | -0.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -93,358 | – | -0.45% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -159,305 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,925 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,512 | – | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -113,467 | – | -0.47% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -121,768 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,653 | – | -0.49% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -53,983 | – | -0.50% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -52,959 | – | -0.50% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -45,652 | – | -0.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -133,749 | – | -0.54% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,807 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,157 | – | -0.55% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -62,912 | – | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -41,775 | – | -0.58% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -116,440 | – | -0.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -98,170 | – | -0.64% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -66,787 | – | -0.66% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -186,053 | – | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,981 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,601 | – | -0.74% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -400,279 | – | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -213,618 | – | -0.77% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -455,273 | – | -0.78% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -709,421 | – | -0.78% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,170 | – | -0.80% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -300,595 | – | -0.86% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -509,430 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -79,619 | – | -0.88% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -60,326 | – | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31,148 | – | -0.93% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -39,915 | – | -0.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -107,243 | – | -0.95% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,400 | – | -1.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -146,305 | – | -1.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,871 | – | -1.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -287,492 | – | -1.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -68,438 | – | -1.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -77,250 | – | -1.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -325,142 | – | -1.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -94,088 | – | -1.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -71,010 | – | -1.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -383,917 | – | -1.31% | – |
| V | Exit | VISA INC | $0 | – | -75,208 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,754 | – | -1.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -81,685 | – | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -132,254 | – | -1.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -101,341 | – | -1.36% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -110,573 | – | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -320,185 | – | -1.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -177,434 | – | -1.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -283,787 | – | -1.39% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -409,858 | – | -1.68% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -174,307 | – | -1.86% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -211,035 | – | -2.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -657,072 | – | -2.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,573 | – | -2.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,906 | – | -2.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,143 | – | -3.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -433,141 | – | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -173,872 | – | -3.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -476,194 | – | -5.34% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,250,587 | – | -5.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $71,008,000 | +3.3% | 1,250,587 | +0.2% | 5.63% | +0.8% |
| AAPL | Buy | APPLE INC | $67,381,000 | +7.5% | 476,194 | +4.2% | 5.34% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $49,018,000 | +9.8% | 173,872 | +5.8% | 3.88% | +7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $40,893,000 | +5.7% | 433,141 | +6.2% | 3.24% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $39,890,000 | +1.5% | 12,143 | +6.1% | 3.16% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,734,000 | +6.8% | 11,906 | +1.3% | 2.52% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,355,000 | +1.7% | 175,573 | +4.5% | 2.25% | -0.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,110,000 | +10.6% | 657,072 | +3.6% | 2.23% | +7.9% |
| FNV | Sell | FRANCO NEV CORP | $27,416,000 | -25.7% | 211,035 | -16.9% | 2.17% | -27.5% |
| FCN | Buy | FTI CONSULTING INC | $23,479,000 | +55.2% | 174,307 | +57.9% | 1.86% | +51.4% |
| FAST | Buy | FASTENAL CO | $21,153,000 | +2.9% | 409,858 | +3.8% | 1.68% | +0.4% |
| SO | Buy | SOUTHERN CO | $17,586,000 | +19.3% | 283,787 | +18.3% | 1.39% | +16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,316,000 | +4.8% | 177,434 | +6.9% | 1.37% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,293,000 | +0.1% | 320,185 | +4.4% | 1.37% | -2.3% |
| GRMN | Buy | GARMIN LTD | $17,190,000 | +6.8% | 110,573 | +0.4% | 1.36% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $17,144,000 | -1.5% | 101,341 | +3.2% | 1.36% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $17,058,000 | -3.5% | 132,254 | +5.3% | 1.35% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,922,000 | +10.3% | 81,685 | +330.7% | 1.34% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,855,000 | -1.2% | 61,754 | +1.4% | 1.34% | -3.5% |
| V | Sell | VISA INC | $16,753,000 | -12.7% | 75,208 | -7.9% | 1.33% | -14.8% |
| PFE | Buy | PFIZER INC | $16,512,000 | +33.2% | 383,917 | +22.5% | 1.31% | +29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,768,000 | +18.1% | 71,010 | +19.2% | 1.25% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,401,000 | +12.3% | 94,088 | +7.7% | 1.22% | +9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,742,000 | +20.5% | 325,142 | +17.3% | 1.17% | +17.6% |
| CASY | Sell | CASEYS GEN STORES INC | $14,558,000 | -7.4% | 77,250 | -4.0% | 1.15% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,462,000 | +1.1% | 68,438 | +2.8% | 1.07% | -1.3% |
| PHM | Buy | PULTE GROUP INC | $13,202,000 | -10.7% | 287,492 | +8.5% | 1.05% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $13,192,000 | +342.8% | 38,871 | +362.5% | 1.04% | +331.8% |
| FCFS | Buy | FIRSTCASH INC | $12,802,000 | +23.6% | 146,305 | +9.1% | 1.01% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,762,000 | +22.6% | 28,400 | +7.6% | 1.01% | +19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,974,000 | -4.7% | 107,243 | +1.1% | 0.95% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $11,859,000 | +5.7% | 39,915 | +6.8% | 0.94% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,775,000 | +8.4% | 31,148 | +7.5% | 0.93% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $11,595,000 | +0.5% | 60,326 | -0.2% | 0.92% | -1.9% |
| WMT | Buy | WALMART INC | $11,097,000 | +76.2% | 79,619 | +76.1% | 0.88% | +72.0% |
| COG | Sell | CABOT OIL & GAS CORP | $11,085,000 | -8.0% | 509,430 | -24.5% | 0.88% | -10.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $10,864,000 | +29.3% | 300,595 | +51.0% | 0.86% | +26.2% |
| DE | Buy | DEERE & CO | $10,109,000 | -0.1% | 30,170 | +5.6% | 0.80% | -2.6% |
| CCJ | Sell | CAMECO CORP | $9,893,000 | -16.0% | 455,273 | -25.1% | 0.78% | -18.0% |
| VALE | Sell | VALE S Asponsored ads | $9,896,000 | -41.0% | 709,421 | -6.4% | 0.78% | -42.4% |
| MO | Buy | ALTRIA GROUP INC | $9,724,000 | -0.6% | 213,618 | +4.5% | 0.77% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,623,000 | -2.7% | 400,279 | +0.0% | 0.76% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,270,000 | +3.1% | 21,601 | +3.5% | 0.74% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $8,916,000 | +12.8% | 36,981 | +8.6% | 0.71% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,754,000 | +958.5% | 186,053 | +995.3% | 0.69% | +935.8% |
| PLD | Buy | PROLOGIS INC. | $8,377,000 | +14.0% | 66,787 | +9.1% | 0.66% | +11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,090,000 | +39.3% | 98,170 | +39.6% | 0.64% | +36.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,781,000 | -15.5% | 116,440 | +4.6% | 0.62% | -17.4% |
| MMM | Buy | 3M CO | $7,328,000 | -9.8% | 41,775 | +2.3% | 0.58% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $7,074,000 | +3.6% | 62,912 | -0.0% | 0.56% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,956,000 | -3.7% | 20,157 | +6.1% | 0.55% | -6.1% |
| RMD | Sell | RESMED INC | $6,801,000 | +4.5% | 25,807 | -1.7% | 0.54% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,753,000 | -4.5% | 133,749 | -2.3% | 0.54% | -6.8% |
| LGIH | Sell | LGI HOMES INC | $6,478,000 | -53.9% | 45,652 | -46.1% | 0.51% | -55.1% |
| AFRM | New | AFFIRM HLDGS INC | $6,309,000 | – | 52,959 | – | 0.50% | – |
| BX | Buy | BLACKSTONE INC | $6,280,000 | +27.9% | 53,983 | +6.8% | 0.50% | +24.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,156,000 | -0.6% | 104,653 | +6.9% | 0.49% | -3.0% |
| RDFN | Sell | REDFIN CORP | $6,101,000 | -45.0% | 121,768 | -29.1% | 0.48% | -46.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,911,000 | -2.0% | 113,467 | +3.1% | 0.47% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,733,000 | +653.4% | 56,512 | +688.9% | 0.45% | +632.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,714,000 | +5.0% | 9,925 | +6.7% | 0.45% | +2.5% |
| RYN | Buy | RAYONIER INC | $5,684,000 | +1.0% | 159,305 | +1.6% | 0.45% | -1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,630,000 | +3.9% | 93,358 | -1.2% | 0.45% | +1.4% |
| NVR | Sell | NVR INC | $5,513,000 | -6.8% | 1,150 | -0.6% | 0.44% | -9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,353,000 | +2.8% | 8,275 | -10.2% | 0.42% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,245,000 | +356.1% | 13,423 | +372.5% | 0.42% | +347.3% |
| RJF | New | RAYMOND JAMES FINL INC | $5,163,000 | – | 55,945 | – | 0.41% | – |
| J | Buy | JACOBS ENGR GROUP INC | $5,006,000 | -1.0% | 37,773 | +0.4% | 0.40% | -3.2% |
| ICL | Sell | ICL GROUP LTD | $4,804,000 | -41.8% | 660,734 | -44.9% | 0.38% | -43.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,812,000 | -6.5% | 18,491 | +3.8% | 0.38% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,548,000 | -12.6% | 13,082 | -6.8% | 0.36% | -14.9% |
| CELH | New | CELSIUS HLDGS INC | $4,521,000 | – | 50,180 | – | 0.36% | – |
| LNN | Sell | LINDSAY CORP | $4,488,000 | -57.7% | 29,569 | -52.0% | 0.36% | -58.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,480,000 | +3.8% | 80,109 | +7.2% | 0.36% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,421,000 | -2.4% | 20,215 | +1.2% | 0.35% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,272,000 | +10.5% | 1,598 | +1.2% | 0.34% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,198,000 | -32.0% | 28,354 | +1.8% | 0.33% | -33.7% |
| EXC | Buy | EXELON CORP | $4,152,000 | +16.6% | 85,883 | +8.5% | 0.33% | +13.8% |
| IDA | New | IDACORP INC | $3,988,000 | – | 38,573 | – | 0.32% | – |
| HD | Sell | HOME DEPOT INC | $3,963,000 | +1.7% | 12,072 | -0.4% | 0.31% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,826,000 | -11.4% | 77,346 | +3.7% | 0.30% | -13.7% |
| CRM | Buy | SALESFORCE COM INC | $3,784,000 | +210.4% | 13,950 | +180.4% | 0.30% | +203.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,725,000 | +7.9% | 71,135 | +3.0% | 0.30% | +5.4% |
| MUSA | New | MURPHY USA INC | $3,728,000 | – | 22,286 | – | 0.30% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,666,000 | -11.6% | 51,642 | -0.3% | 0.29% | -13.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,678,000 | -29.2% | 74,445 | -29.1% | 0.29% | -31.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,486,000 | -3.7% | 18,054 | +5.8% | 0.28% | -6.1% |
| OMC | New | OMNICOM GROUP INC | $3,416,000 | – | 47,149 | – | 0.27% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,426,000 | -22.6% | 68,497 | -16.5% | 0.27% | -24.7% |
| GNRC | New | GENERAC HLDGS INC | $3,388,000 | – | 8,290 | – | 0.27% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,166,000 | – | 21,938 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,143,000 | – | 11,168 | – | 0.25% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,143,000 | -3.3% | 18,572 | +0.2% | 0.25% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,105,000 | +1.4% | 7,874 | +1.8% | 0.25% | -1.2% |
| SF | New | STIFEL FINL CORP | $2,993,000 | – | 44,039 | – | 0.24% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,983,000 | -0.2% | 63,247 | +0.1% | 0.24% | -2.9% |
| SYY | Sell | SYSCO CORP | $2,786,000 | -40.2% | 35,487 | -41.5% | 0.22% | -41.5% |
| TFC | Buy | TRUIST FINL CORP | $2,549,000 | +9.0% | 43,468 | +4.6% | 0.20% | +6.3% |
| ABBV | Buy | ABBVIE INC | $2,541,000 | +0.6% | 23,558 | +6.5% | 0.20% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,415,000 | +1.4% | 17,841 | +3.7% | 0.19% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | +1.5% | 27,559 | +1.8% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,222,000 | -15.1% | 15,892 | -17.9% | 0.18% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,065,000 | -3.5% | 7,117 | -4.4% | 0.16% | -5.7% |
| SII | Sell | SPROTT INC | $2,053,000 | -69.8% | 55,963 | -67.4% | 0.16% | -70.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,998,000 | -1.8% | 17,396 | -1.6% | 0.16% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,997,000 | -5.1% | 14,374 | +0.3% | 0.16% | -7.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,963,000 | -1.2% | 73,869 | +0.0% | 0.16% | -3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,863,000 | -0.4% | 25,571 | +0.6% | 0.15% | -2.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,764,000 | – | 85,873 | – | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $1,662,000 | -8.5% | 30,528 | -10.2% | 0.13% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,514,000 | -5.0% | 18,478 | -4.9% | 0.12% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,482,000 | -2.1% | 14,562 | -1.7% | 0.12% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,435,000 | +6.9% | 4,487 | +0.2% | 0.11% | +4.6% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $1,368,000 | -10.8% | 484,347 | -0.5% | 0.11% | -12.9% |
| ENB | Buy | ENBRIDGE INC | $1,358,000 | +1.6% | 34,114 | +3.2% | 0.11% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,362,000 | +5.3% | 32,086 | +3.1% | 0.11% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,348,000 | -49.2% | 17,165 | -52.0% | 0.11% | -50.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,349,000 | +5.4% | 21,317 | +9.5% | 0.11% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,319,000 | +16.5% | 3,288 | +15.9% | 0.10% | +14.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,284,000 | -5.3% | 39,509 | +0.1% | 0.10% | -7.3% |
| CME | Buy | CME GROUP INC | $1,256,000 | -8.7% | 6,494 | +1.2% | 0.10% | -10.7% |
| BTN | Sell | BALLANTYNE STRONG INC | $1,249,000 | -41.4% | 406,889 | -9.1% | 0.10% | -42.8% |
| MDT | Buy | MEDTRONIC PLC | $1,234,000 | +7.2% | 9,842 | +7.9% | 0.10% | +5.4% |
| ECL | Sell | ECOLAB INC | $1,235,000 | -14.0% | 5,919 | -13.8% | 0.10% | -16.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,186,000 | +11.6% | 17,692 | +5.0% | 0.09% | +9.3% |
| BY | Buy | BYLINE BANCORP INC | $1,175,000 | +6.9% | 47,851 | +0.4% | 0.09% | +4.5% |
| NFLX | Buy | NETFLIX INC | $1,149,000 | +36.1% | 1,882 | +19.0% | 0.09% | +31.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,127,000 | -18.0% | 7,514 | +0.1% | 0.09% | -20.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,105,000 | +1.0% | 4,031 | +0.4% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TR | $1,064,000 | -0.7% | 6,482 | +0.4% | 0.08% | -3.4% |
| DHI | Buy | D R HORTON INC | $1,035,000 | -8.0% | 12,320 | +1.7% | 0.08% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $949,000 | +1.1% | 2,651 | +0.1% | 0.08% | -1.3% |
| TGT | Buy | TARGET CORP | $891,000 | -5.3% | 3,896 | +0.8% | 0.07% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $879,000 | +11.1% | 12,583 | +9.9% | 0.07% | +9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $859,000 | +2.6% | 9,609 | +3.1% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $824,000 | -81.9% | 30,513 | -80.4% | 0.06% | -82.4% |
| HON | Sell | HONEYWELL INTL INC | $802,000 | -4.4% | 3,777 | -0.7% | 0.06% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $789,000 | +1.5% | 2,992 | +1.1% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $794,000 | +5.6% | 5,316 | -0.2% | 0.06% | +3.3% |
| MVBF | Buy | MVB FINL CORP | $783,000 | -0.1% | 18,271 | +0.0% | 0.06% | -3.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $764,000 | -4.7% | 9,261 | +0.0% | 0.06% | -6.2% |
| MRK | Sell | MERCK & CO INC | $767,000 | -88.2% | 10,215 | -87.7% | 0.06% | -88.4% |
| KKR | Buy | KKR & CO INC | $757,000 | +2.0% | 12,440 | +0.2% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP | $747,000 | +0.3% | 1,963 | +0.3% | 0.06% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $734,000 | +14.5% | 2,412 | +2.4% | 0.06% | +11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $707,000 | +21.7% | 9,521 | +24.5% | 0.06% | +19.1% |
| BA | Buy | BOEING CO | $704,000 | +11.7% | 3,202 | +21.7% | 0.06% | +9.8% |
| SQ | Buy | SQUARE INCcl a | $698,000 | +12.2% | 2,909 | +13.1% | 0.06% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $680,000 | -5.9% | 7,178 | -0.8% | 0.05% | -8.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $682,000 | -0.6% | 1,995 | +2.6% | 0.05% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $628,000 | +1.5% | 9,804 | +0.2% | 0.05% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $634,000 | -16.9% | 82,575 | -0.0% | 0.05% | -19.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $625,000 | -2.3% | 10,868 | -0.2% | 0.05% | -3.8% |
| AMGN | Sell | AMGEN INC | $624,000 | -16.1% | 2,934 | -2.6% | 0.05% | -18.3% |
| KT | Buy | KT CORPsponsored adr | $607,000 | +8.6% | 44,535 | +11.6% | 0.05% | +6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $602,000 | -7.7% | 15,765 | -2.9% | 0.05% | -9.4% |
| INTC | Buy | INTEL CORP | $597,000 | -1.2% | 11,207 | +3.9% | 0.05% | -4.1% |
| SNY | Sell | SANOFIsponsored adr | $585,000 | -8.9% | 12,142 | -0.5% | 0.05% | -11.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $579,000 | -7.7% | 10,570 | -6.9% | 0.05% | -9.8% |
| TSLA | Buy | TESLA INC | $571,000 | +67.9% | 736 | +46.9% | 0.04% | +60.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,000 | +1.4% | 4,256 | +2.3% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $553,000 | -3.5% | 7,576 | -2.0% | 0.04% | -6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $546,000 | +16.7% | 2,208 | +17.5% | 0.04% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $548,000 | -7.6% | 2,857 | +4.3% | 0.04% | -10.4% |
| CVS | Sell | CVS HEALTH CORP | $528,000 | -4.2% | 6,217 | -7.2% | 0.04% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $528,000 | +33.0% | 13,609 | +34.6% | 0.04% | +31.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $499,000 | +5.7% | 1,158 | +6.0% | 0.04% | +5.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $493,000 | +66.0% | 13,965 | +85.3% | 0.04% | +62.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -10.5% | 1,930 | +0.9% | 0.04% | -13.3% |
| LOW | Buy | LOWES COS INC | $491,000 | +58.4% | 2,418 | +52.6% | 0.04% | +56.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $494,000 | +5.8% | 3,214 | +7.1% | 0.04% | +2.6% |
| PEP | Buy | PEPSICO INC | $481,000 | +6.2% | 3,195 | +4.5% | 0.04% | +2.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $450,000 | -57.7% | 12,377 | -57.2% | 0.04% | -58.1% |
| AMAT | Buy | APPLIED MATLS INC | $457,000 | -5.2% | 3,552 | +1.7% | 0.04% | -7.7% |
| Buy | FALCON MINERALS CORP | $453,000 | +144.9% | 96,391 | +171.5% | 0.04% | +140.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $455,000 | -1.9% | 3,959 | +1.3% | 0.04% | -5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $438,000 | +69.1% | 21,828 | +70.8% | 0.04% | +66.7% |
| NTR | Buy | NUTRIEN LTD | $442,000 | +5.7% | 6,817 | +0.1% | 0.04% | +2.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $441,000 | +17.6% | 5,395 | +27.5% | 0.04% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $427,000 | -15.6% | 1,893 | +0.4% | 0.03% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,000 | -23.4% | 5,374 | -7.1% | 0.03% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $418,000 | -6.7% | 6,800 | -6.8% | 0.03% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $414,000 | +0.5% | 4,021 | -8.9% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $412,000 | -2.6% | 6,970 | +9.7% | 0.03% | -2.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $406,000 | -2.2% | 9,153 | -0.3% | 0.03% | -5.9% |
| ABT | Buy | ABBOTT LABS | $398,000 | +16.4% | 3,366 | +15.3% | 0.03% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $399,000 | -27.2% | 5,674 | -20.6% | 0.03% | -28.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $405,000 | +8.6% | 2,025 | +8.3% | 0.03% | +6.7% |
| NKE | Buy | NIKE INCcl b | $391,000 | -5.6% | 2,691 | +2.8% | 0.03% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $373,000 | +18.4% | 653 | +5.5% | 0.03% | +15.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $379,000 | +48.0% | 5,017 | +50.8% | 0.03% | +42.9% |
| KO | Buy | COCA COLA CO | $361,000 | +30.8% | 6,875 | +34.2% | 0.03% | +31.8% |
| TRP | Buy | TC ENERGY CORP | $363,000 | +45.8% | 7,539 | +50.6% | 0.03% | +45.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $355,000 | -0.6% | 4,553 | +0.7% | 0.03% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $352,000 | +13.9% | 3,194 | +17.0% | 0.03% | +12.0% |
| PPL | Buy | PPL CORP | $351,000 | +34.0% | 12,600 | +35.9% | 0.03% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $343,000 | +0.3% | 5,333 | -1.0% | 0.03% | -3.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $338,000 | -1.2% | 1,414 | +11.4% | 0.03% | -3.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $341,000 | 0.0% | 7,463 | +0.5% | 0.03% | -3.6% |
| UNP | Sell | UNION PAC CORP | $347,000 | -90.9% | 1,771 | -89.7% | 0.03% | -91.3% |
| ETN | Buy | EATON CORP PLC | $324,000 | +0.3% | 2,171 | +1.0% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $320,000 | -23.1% | 3,749 | -22.7% | 0.02% | -26.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $319,000 | -7.0% | 1,543 | +1.1% | 0.02% | -10.7% |
| BKI | Sell | BLACK KNIGHT INC | $317,000 | -52.8% | 4,406 | -48.3% | 0.02% | -53.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | -44.6% | 6,800 | -50.4% | 0.02% | -45.5% |
| XEL | Buy | XCEL ENERGY INC | $302,000 | +1.0% | 4,830 | +8.2% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $304,000 | -15.8% | 2,642 | -15.6% | 0.02% | -17.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $299,000 | -2.3% | 1,817 | +12.2% | 0.02% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $301,000 | -16.9% | 10,999 | -17.6% | 0.02% | -17.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | -1.4% | 2,073 | +0.5% | 0.02% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $289,000 | +0.7% | 4,387 | +3.7% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $285,000 | +1.4% | 1,872 | +1.0% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $295,000 | +23.4% | 11,377 | +27.4% | 0.02% | +21.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $287,000 | -2.4% | 9,730 | +12.3% | 0.02% | -4.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $289,000 | +73.1% | 26,313 | +65.9% | 0.02% | +64.3% |
| PDCO | Buy | PATTERSON COS INC | $283,000 | -0.7% | 9,376 | +1.3% | 0.02% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $282,000 | -2.1% | 2,583 | +2.0% | 0.02% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $277,000 | -6.4% | 1,671 | +0.9% | 0.02% | -8.3% |
| COIN | Sell | COINBASE GLOBAL INC | $276,000 | -8.3% | 1,214 | -2.5% | 0.02% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $264,000 | +0.4% | 3,632 | +0.2% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $260,000 | -0.8% | 4,352 | -0.1% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $260,000 | +9.2% | 1,554 | +9.0% | 0.02% | +10.5% |
| NEM | New | NEWMONT CORP | $267,000 | – | 4,920 | – | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $258,000 | +0.4% | 1,786 | +4.3% | 0.02% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,000 | -9.0% | 1,385 | +5.2% | 0.02% | -9.1% |
| TFI | New | SPDR SER TRnuveen brc munic | $255,000 | – | 4,941 | – | 0.02% | – |
| C | Buy | CITIGROUP INC | $251,000 | +7.3% | 3,582 | +8.6% | 0.02% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $251,000 | +7.3% | 2,383 | +5.2% | 0.02% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $237,000 | +3.9% | 892 | +5.6% | 0.02% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $238,000 | – | 14,217 | – | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $242,000 | +11.5% | 2,342 | +13.8% | 0.02% | +5.6% |
| ICLR | New | ICON PLC | $237,000 | – | 905 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $239,000 | – | 900 | – | 0.02% | – |
| AEE | Buy | AMEREN CORP | $229,000 | +0.9% | 2,821 | +0.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $222,000 | +4.7% | 1,325 | +5.9% | 0.02% | +5.9% |
| MRNA | New | MODERNA INCcall | $215,000 | – | 2,000 | – | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $215,000 | -14.3% | 2,132 | -9.7% | 0.02% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,000 | -19.7% | 1,005 | -15.0% | 0.02% | -22.7% |
| VEGI | New | ISHARES INCglb agric pr etf | $213,000 | – | 5,464 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | – | 1,697 | – | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $213,000 | -9.7% | 3,672 | -0.4% | 0.02% | -10.5% |
| CPB | Buy | CAMPBELL SOUP CO | $209,000 | -8.7% | 5,003 | +0.1% | 0.02% | -10.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $218,000 | +0.9% | 3,636 | +1.5% | 0.02% | -5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | -0.5% | 3,842 | +0.1% | 0.02% | -5.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $208,000 | – | 1,198 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,000 | – | 3,458 | – | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $204,000 | -1.0% | 2,511 | +3.8% | 0.02% | -5.9% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $208,000 | – | 41,132 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $208,000 | -3.7% | 3,569 | +3.3% | 0.02% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -26.8% | 427 | -24.4% | 0.02% | -30.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $193,000 | – | 1,296 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $105,000 | – | 272 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $89,000 | – | 200,000 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $27,000 | – | 2,000 | – | 0.00% | – |
| OCGN | New | OCUGEN INCcall | $19,000 | – | 20,000 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $14,000 | – | 5,000 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 1,000 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $16,000 | – | 2,230 | – | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -500 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INCcall | $0 | – | 10,000 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | – | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $5,000 | – | 3,000 | – | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -13,383 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,234 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,201 | – | -0.02% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -963 | – | -0.02% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,700 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,190 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,070 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -136 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,188 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,643 | – | -0.03% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -25,000 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,778 | – | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,054 | – | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -196,541 | – | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -172,415 | – | -0.34% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -96,349 | – | -0.35% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -236,300 | – | -0.38% | – |
| JOE | Exit | ST JOE CO | $0 | – | -130,949 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $68,758,000 | – | 1,248,489 | – | 5.58% | – |
| AAPL | New | APPLE INC | $62,705,000 | – | 456,797 | – | 5.09% | – |
| MSFT | New | MICROSOFT CORP | $44,626,000 | – | 164,309 | – | 3.62% | – |
| AMZN | New | AMAZON COM INC | $39,304,000 | – | 11,449 | – | 3.19% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $38,687,000 | – | 407,963 | – | 3.14% | – |
| FNV | New | FRANCO NEV CORP | $36,920,000 | – | 254,026 | – | 3.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,715,000 | – | 11,757 | – | 2.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,884,000 | – | 168,016 | – | 2.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $25,412,000 | – | 634,038 | – | 2.06% | – |
| FAST | New | FASTENAL CO | $20,557,000 | – | 394,864 | – | 1.67% | – |
| V | New | VISA INC | $19,198,000 | – | 81,641 | – | 1.56% | – |
| QCOM | New | QUALCOMM INC | $17,682,000 | – | 125,582 | – | 1.44% | – |
| DIS | New | DISNEY WALT CO | $17,412,000 | – | 98,230 | – | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,268,000 | – | 306,772 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,056,000 | – | 60,876 | – | 1.38% | – |
| VALE | New | VALE S Asponsored ads | $16,759,000 | – | 757,988 | – | 1.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16,527,000 | – | 166,013 | – | 1.34% | – |
| GRMN | New | GARMIN LTD | $16,091,000 | – | 110,144 | – | 1.31% | – |
| CASY | New | CASEYS GEN STORES INC | $15,713,000 | – | 80,478 | – | 1.28% | – |
| NVDA | New | NVIDIA CORPORATION | $15,335,000 | – | 18,967 | – | 1.24% | – |
| FCN | New | FTI CONSULTING INC | $15,132,000 | – | 110,406 | – | 1.23% | – |
| PHM | New | PULTE GROUP INC | $14,784,000 | – | 264,858 | – | 1.20% | – |
| SO | New | SOUTHERN CO | $14,743,000 | – | 239,800 | – | 1.20% | – |
| LGIH | New | LGI HOMES INC | $14,067,000 | – | 84,721 | – | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,719,000 | – | 87,337 | – | 1.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,347,000 | – | 59,575 | – | 1.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $13,315,000 | – | 66,593 | – | 1.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,561,000 | – | 106,071 | – | 1.02% | – |
| PFE | New | PFIZER INC | $12,398,000 | – | 313,394 | – | 1.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,230,000 | – | 277,136 | – | 0.99% | – |
| COG | New | CABOT OIL & GAS CORP | $12,052,000 | – | 675,155 | – | 0.98% | – |
| CCJ | New | CAMECO CORP | $11,775,000 | – | 607,607 | – | 0.96% | – |
| TXN | New | TEXAS INSTRS INC | $11,535,000 | – | 60,442 | – | 0.94% | – |
| PSA | New | PUBLIC STORAGE | $11,224,000 | – | 37,371 | – | 0.91% | – |
| RDFN | New | REDFIN CORP | $11,094,000 | – | 171,810 | – | 0.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,867,000 | – | 28,981 | – | 0.88% | – |
| LNN | New | LINDSAY CORP | $10,600,000 | – | 61,625 | – | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,412,000 | – | 26,391 | – | 0.85% | – |
| FCFS | New | FIRSTCASH INC | $10,357,000 | – | 134,056 | – | 0.84% | – |
| DE | New | DEERE & CO | $10,119,000 | – | 28,562 | – | 0.82% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,893,000 | – | 400,200 | – | 0.80% | – |
| MO | New | ALTRIA GROUP INC | $9,782,000 | – | 204,514 | – | 0.79% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $9,205,000 | – | 111,274 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,987,000 | – | 20,878 | – | 0.73% | – |
| RPRX | New | ROYALTY PHARMA PLC | $8,403,000 | – | 199,031 | – | 0.68% | – |
| ICL | New | ICL GROUP LTD | $8,248,000 | – | 1,198,779 | – | 0.67% | – |
| MMM | New | 3M CO | $8,128,000 | – | 40,825 | – | 0.66% | – |
| MCD | New | MCDONALDS CORP | $7,907,000 | – | 34,044 | – | 0.64% | – |
| PLD | New | PROLOGIS INC. | $7,347,000 | – | 61,235 | – | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,225,000 | – | 19,003 | – | 0.59% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,072,000 | – | 136,869 | – | 0.57% | – |
| PAYX | New | PAYCHEX INC | $6,826,000 | – | 62,931 | – | 0.55% | – |
| SII | New | SPROTT INC | $6,788,000 | – | 171,796 | – | 0.55% | – |
| RMD | New | RESMED INC | $6,508,000 | – | 26,254 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $6,485,000 | – | 83,155 | – | 0.53% | – |
| WMT | New | WALMART INC | $6,298,000 | – | 45,206 | – | 0.51% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $6,247,000 | – | 144,035 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $6,194,000 | – | 97,909 | – | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,177,000 | – | 27,841 | – | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,034,000 | – | 110,092 | – | 0.49% | – |
| JOE | New | ST JOE CO | $5,927,000 | – | 130,949 | – | 0.48% | – |
| NVR | New | NVR INC | $5,914,000 | – | 1,157 | – | 0.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,806,000 | – | 70,330 | – | 0.47% | – |
| RYN | New | RAYONIER INC | $5,625,000 | – | 156,781 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,440,000 | – | 9,303 | – | 0.44% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,421,000 | – | 94,465 | – | 0.44% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,208,000 | – | 9,220 | – | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,205,000 | – | 14,040 | – | 0.42% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,195,000 | – | 104,973 | – | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,147,000 | – | 17,808 | – | 0.42% | – |
| J | New | JACOBS ENGR GROUP INC | $5,055,000 | – | 37,640 | – | 0.41% | – |
| BX | New | BLACKSTONE GROUP INC | $4,909,000 | – | 50,550 | – | 0.40% | – |
| SYY | New | SYSCO CORP | $4,659,000 | – | 60,647 | – | 0.38% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $4,615,000 | – | 236,300 | – | 0.38% | – |
| T | New | AT&T INC | $4,540,000 | – | 155,973 | – | 0.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,531,000 | – | 19,974 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,429,000 | – | 81,995 | – | 0.36% | – |
| CAH | New | CARDINAL HEALTH INC | $4,320,000 | – | 74,553 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,315,000 | – | 74,719 | – | 0.35% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,262,000 | – | 96,349 | – | 0.35% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,205,000 | – | 172,415 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,149,000 | – | 51,790 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $3,898,000 | – | 12,121 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,867,000 | – | 1,579 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $3,829,000 | – | 17,130 | – | 0.31% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,620,000 | – | 17,062 | – | 0.29% | – |
| EXC | New | EXELON CORP | $3,561,000 | – | 79,158 | – | 0.29% | – |
| FLR | New | FLUOR CORP NEW | $3,465,000 | – | 196,541 | – | 0.28% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,453,000 | – | 69,050 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,368,000 | – | 8 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,249,000 | – | 18,530 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $3,061,000 | – | 7,734 | – | 0.25% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,989,000 | – | 63,159 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $2,979,000 | – | 8,405 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $2,655,000 | – | 35,785 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,617,000 | – | 19,352 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $2,527,000 | – | 22,115 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,381,000 | – | 17,205 | – | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $2,339,000 | – | 41,548 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,333,000 | – | 27,059 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,140,000 | – | 7,447 | – | 0.17% | – |
| BTN | New | BALLANTYNE STRONG INC | $2,131,000 | – | 447,609 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,105,000 | – | 14,334 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,035,000 | – | 17,678 | – | 0.16% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,987,000 | – | 73,835 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,871,000 | – | 25,425 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,817,000 | – | 33,999 | – | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,814,000 | – | 39,054 | – | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $1,735,000 | – | 14,778 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,594,000 | – | 19,420 | – | 0.13% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $1,533,000 | – | 486,803 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,514,000 | – | 14,814 | – | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $1,506,000 | – | 100,000 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $1,436,000 | – | 6,863 | – | 0.12% | – |
| CME | New | CME GROUP INC | $1,375,000 | – | 6,417 | – | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,374,000 | – | 7,506 | – | 0.11% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,356,000 | – | 39,476 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,343,000 | – | 4,477 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $1,336,000 | – | 33,070 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $1,293,000 | – | 31,131 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,280,000 | – | 19,467 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,283,000 | – | 8,031 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,219,000 | – | 4,975 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,150,000 | – | 2,841 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $1,151,000 | – | 9,124 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,132,000 | – | 2,838 | – | 0.09% | – |
| DHI | New | D R HORTON INC | $1,125,000 | – | 12,120 | – | 0.09% | – |
| BY | New | BYLINE BANCORP INC | $1,099,000 | – | 47,681 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,094,000 | – | 4,016 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $1,072,000 | – | 6,453 | – | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,063,000 | – | 28,925 | – | 0.09% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,063,000 | – | 16,854 | – | 0.09% | – |
| TGT | New | TARGET CORP | $941,000 | – | 3,865 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $939,000 | – | 2,648 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $844,000 | – | 1,582 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $837,000 | – | 9,323 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $839,000 | – | 3,804 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $823,000 | – | 9,550 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $827,000 | – | 16,987 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $802,000 | – | 9,258 | – | 0.06% | – |
| MVBF | New | MVB FINL CORP | $784,000 | – | 18,270 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $791,000 | – | 11,448 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $777,000 | – | 2,959 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $763,000 | – | 82,615 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $761,000 | – | 7,163 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $752,000 | – | 5,328 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $747,000 | – | 7,124 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $742,000 | – | 12,414 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $745,000 | – | 1,957 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $744,000 | – | 3,013 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $723,000 | – | 7,237 | – | 0.06% | – |
| PRK | New | PARK NATL CORP | $720,000 | – | 6,079 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $686,000 | – | 1,945 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $663,000 | – | 4,947 | – | 0.05% | – |
| BKI | New | BLACK KNIGHT INC | $671,000 | – | 8,524 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $652,000 | – | 16,240 | – | 0.05% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $648,000 | – | 25,000 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $642,000 | – | 12,208 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $641,000 | – | 2,355 | – | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $640,000 | – | 10,889 | – | 0.05% | – |
| BA | New | BOEING CO | $630,000 | – | 2,630 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $627,000 | – | 11,349 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $622,000 | – | 2,573 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $627,000 | – | 15,864 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $619,000 | – | 9,784 | – | 0.05% | – |
| INTC | New | INTEL CORP | $604,000 | – | 10,785 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $603,000 | – | 5,668 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $593,000 | – | 2,738 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $573,000 | – | 7,729 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $581,000 | – | 7,649 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $556,000 | – | 4,161 | – | 0.04% | – |
| KT | New | KT CORPsponsored adr | $559,000 | – | 39,921 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $552,000 | – | 1,913 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $551,000 | – | 6,700 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $548,000 | – | 7,150 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $543,000 | – | 5,785 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $543,000 | – | 13,698 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $529,000 | – | 5,320 | – | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $520,000 | – | 15,463 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $506,000 | – | 1,885 | – | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $482,000 | – | 25,000 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $482,000 | – | 3,491 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $468,000 | – | 1,879 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $472,000 | – | 1,092 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $464,000 | – | 3,908 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $467,000 | – | 3,000 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $453,000 | – | 3,058 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $448,000 | – | 7,300 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $414,000 | – | 2,618 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $423,000 | – | 6,351 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $416,000 | – | 4,847 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $418,000 | – | 6,809 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $415,000 | – | 9,180 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $412,000 | – | 4,416 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $397,000 | – | 10,111 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $387,000 | – | 2,129 | – | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $375,000 | – | 4,233 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $373,000 | – | 1,869 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $361,000 | – | 3,129 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $362,000 | – | 13,354 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $357,000 | – | 4,520 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $360,000 | – | 1,328 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $342,000 | – | 2,919 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $342,000 | – | 5,386 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $343,000 | – | 1,526 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $339,000 | – | 4,643 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $342,000 | – | 1,269 | – | 0.03% | – |
| TSLA | New | TESLA INC | $340,000 | – | 501 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $341,000 | – | 7,426 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $334,000 | – | 4,188 | – | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $333,000 | – | 3,090 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $315,000 | – | 619 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $323,000 | – | 2,150 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $309,000 | – | 2,729 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $306,000 | – | 1,620 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $310,000 | – | 1,585 | – | 0.02% | – |
| FGF | New | FG FINANCIAL GROUP INC | $303,000 | – | 33,281 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $293,000 | – | 2,063 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $301,000 | – | 1,245 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $296,000 | – | 1,656 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $297,000 | – | 7,538 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $301,000 | – | 136 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $294,000 | – | 8,663 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $299,000 | – | 4,466 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $281,000 | – | 1,853 | – | 0.02% | – |
| New | ORLA MNG LTD NEW | $284,000 | – | 70,888 | – | 0.02% | – | |
| PDCO | New | PATTERSON COS INC | $285,000 | – | 9,254 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $288,000 | – | 2,533 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | – | 565 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $287,000 | – | 4,231 | – | 0.02% | – |
| KO | New | COCA COLA CO | $276,000 | – | 5,122 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $277,000 | – | 1,317 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $274,000 | – | 1,183 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,625 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $257,000 | – | 1,712 | – | 0.02% | – |
| PPL | New | PPL CORP | $262,000 | – | 9,272 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $262,000 | – | 4,356 | – | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $256,000 | – | 3,326 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $259,000 | – | 12,780 | – | 0.02% | – |
| EOLS | New | EVOLUS INC | $254,000 | – | 18,570 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $263,000 | – | 4,929 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $249,000 | – | 5,005 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $246,000 | – | 17,500 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $251,000 | – | 2,362 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $243,000 | – | 10,070 | – | 0.02% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $244,000 | – | 5,500 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $229,000 | – | 5,000 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $234,000 | – | 2,265 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $239,000 | – | 8,933 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $240,000 | – | 1,190 | – | 0.02% | – |
| C | New | CITIGROUP INC | $234,000 | – | 3,298 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $238,000 | – | 1,426 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $236,000 | – | 3,686 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $228,000 | – | 845 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $216,000 | – | 3,583 | – | 0.02% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $218,000 | – | 7,700 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $217,000 | – | 2,058 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $227,000 | – | 2,816 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 3,454 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $217,000 | – | 3,837 | – | 0.02% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $212,000 | – | 963 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,419 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $208,000 | – | 3,300 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,251 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $201,000 | – | 2,201 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,234 | – | 0.02% | – |
| New | FALCON MINERALS CORP | $185,000 | – | 35,497 | – | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $167,000 | – | 15,856 | – | 0.01% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $159,000 | – | 13,383 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $34,000 | – | 10,000 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 100 | – | 0.00% | – |
| SQ | New | SQUARE INCput | $0 | – | 500 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $3,000 | – | 7,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -16,752 | – | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,535 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,035 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,700 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,839 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,792 | – | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -92,425 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,032 | – | -0.02% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -20,834 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,666 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -53,768 | – | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -24,288 | – | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,110 | – | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,091 | – | -0.02% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -30,479 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,885 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,020 | – | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,495 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,680 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,330 | – | -0.03% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -13,406 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,615 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,370 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,144 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,810 | – | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,251 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,160 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,785 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -997 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,539 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,764 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,000 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,983 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,293 | – | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,806 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,073 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,290 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,714 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,945 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,175 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,262 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -611 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,660 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,853 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,829 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,556 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,000 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,856 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,623 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,661 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,402 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,104 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,558 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,375 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,152 | – | -0.04% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -9,913 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,783 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,566 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,667 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,227 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,757 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,929 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,363 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,596 | – | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,340 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,622 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,351 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,330 | – | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -7,670 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,559 | – | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,349 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,728 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,918 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,998 | – | -0.06% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,568 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,161 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,794 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,455 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,720 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,469 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,129 | – | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,361 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,282 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,885 | – | -0.06% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -15,013 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,999 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,851 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,780 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,515 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,124 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,090 | – | -0.07% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,079 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,864 | – | -0.07% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -32,772 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,638 | – | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,380 | – | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14,935 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,394 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,756 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,062 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,887 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,186 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,317 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,335 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,717 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,723 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,976 | – | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -28,925 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,317 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,051 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,463 | – | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -57,558 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,974 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,419 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,438 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,691 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,146 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,404 | – | -0.11% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -40,842 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,595 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,628 | – | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,605 | – | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,451 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,178 | – | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -63,932 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,313 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,113 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,482 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,307 | – | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -37,406 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,525 | – | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -17,900 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,817 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,313 | – | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,078 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,175 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,332 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,350 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,720 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,617 | – | -0.20% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -48,754 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,161 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,374 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,456 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,599 | – | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,591 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,107 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,726 | – | -0.26% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -28,020 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,057 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,608 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,462 | – | -0.29% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -24,949 | – | -0.29% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,395,106 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -49,580 | – | -0.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -86,679 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,214 | – | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -69,087 | – | -0.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,684 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,025 | – | -0.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,579 | – | -0.38% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -475,396 | – | -0.39% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -144,000 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,263 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,391 | – | -0.42% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13,122 | – | -0.42% | – |
| SII | Exit | SPROTT INC | $0 | – | -93,429 | – | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -20,816 | – | -0.45% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -28,802 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -125,307 | – | -0.48% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -35,649 | – | -0.48% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -150,572 | – | -0.48% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -997,100 | – | -0.51% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,125 | – | -0.54% | – |
| NVR | Exit | NVR INC | $0 | – | -1,038 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,391 | – | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -115,317 | – | -0.63% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -1,651,372 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,453 | – | -0.65% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,564 | – | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,386 | – | -0.68% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,141 | – | -0.68% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -362,688 | – | -0.68% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -91,919 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,658 | – | -0.71% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,814 | – | -0.71% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -115,445 | – | -0.71% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -900,770 | – | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,678 | – | -0.74% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -118,261 | – | -0.79% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -192,623 | – | -0.81% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -87,771 | – | -0.88% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -83,152 | – | -0.89% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52,112 | – | -0.89% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -113,773 | – | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,166 | – | -1.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -199,544 | – | -1.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -219,488 | – | -1.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,989 | – | -1.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57,418 | – | -1.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -98,062 | – | -1.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -177,374 | – | -1.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -116,591 | – | -1.38% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -128,682 | – | -1.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,884 | – | -1.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,141 | – | -1.74% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -752,875 | – | -1.75% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -74,107 | – | -1.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -229,680 | – | -1.83% | – |
| V | Exit | VISA INC | $0 | – | -68,977 | – | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -122,635 | – | -1.93% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -124,878 | – | -2.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -335,385 | – | -2.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,600 | – | -2.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -197,406 | – | -2.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -114,578 | – | -2.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -177,287 | – | -2.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130,262 | – | -2.59% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -605,072 | – | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,950 | – | -3.57% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -216,020 | – | -4.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -178,834 | – | -4.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,218 | – | -4.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -403,854 | – | -6.25% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,770,000 | +36.1% | 403,854 | +328.8% | 6.25% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $32,174,000 | +26.6% | 10,218 | +10.9% | 4.30% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $31,675,000 | +27.9% | 178,834 | +20.9% | 4.23% | -2.4% |
| FNV | Buy | FRANCO NEV CORP | $30,152,000 | +15.4% | 216,020 | +15.5% | 4.03% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $26,701,000 | +91.0% | 126,950 | +84.9% | 3.57% | +45.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,754,000 | +28.7% | 605,072 | +18.2% | 2.77% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,393,000 | +23.8% | 130,262 | +17.0% | 2.59% | -5.5% |
| FCN | Buy | FTI CONSULTING INC | $18,787,000 | +7.7% | 177,287 | +16.4% | 2.51% | -17.8% |
| WMT | Buy | WALMART INC | $16,031,000 | +42.4% | 114,578 | +21.9% | 2.14% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,004,000 | +79.0% | 197,406 | +25.4% | 2.14% | +36.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,578,000 | +20.8% | 10,600 | +16.2% | 2.08% | -7.8% |
| FAST | Buy | FASTENAL CO | $15,123,000 | +23.2% | 335,385 | +17.1% | 2.02% | -6.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,007,000 | +12.7% | 124,878 | +16.6% | 2.01% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $14,432,000 | +41.6% | 122,635 | +9.8% | 1.93% | +8.1% |
| V | Buy | VISA INC | $13,793,000 | +17.3% | 68,977 | +13.3% | 1.84% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,664,000 | +35.9% | 229,680 | +26.0% | 1.83% | +3.7% |
| CASY | Buy | CASEYS GEN STORES INC | $13,165,000 | +29.9% | 74,107 | +9.4% | 1.76% | -0.9% |
| COG | Buy | CABOT OIL & GAS CORP | $13,070,000 | +18.4% | 752,875 | +17.3% | 1.75% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,019,000 | +986.7% | 61,141 | +810.9% | 1.74% | +728.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,687,000 | +24.4% | 27,884 | +18.4% | 1.43% | -5.1% |
| MRK | Buy | MERCK & CO. INC | $10,674,000 | +32.5% | 128,682 | +23.6% | 1.43% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,325,000 | +33.4% | 116,591 | +20.3% | 1.38% | +1.8% |
| SO | Buy | SOUTHERN CO | $9,617,000 | +30.8% | 177,374 | +25.1% | 1.28% | -0.2% |
| GRMN | Buy | GARMIN LTD | $9,302,000 | +18.7% | 98,062 | +22.0% | 1.24% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,199,000 | +25.5% | 57,418 | +11.6% | 1.10% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,173,000 | +26.0% | 47,989 | +15.9% | 1.09% | -3.9% |
| PFE | Buy | PFIZER INC | $8,055,000 | +38.7% | 219,488 | +23.6% | 1.08% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $7,710,000 | +12.9% | 199,544 | +14.7% | 1.03% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,667,000 | +91.7% | 14,166 | +34.6% | 1.02% | +46.4% |
| GIS | Buy | GENERAL MLS INC | $7,018,000 | +19.2% | 113,773 | +19.1% | 0.94% | -9.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,682,000 | +23.4% | 52,112 | +19.0% | 0.89% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $6,633,000 | +25.8% | 83,152 | +19.5% | 0.89% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,582,000 | +25.8% | 87,771 | +17.5% | 0.88% | -4.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,031,000 | +190.2% | 192,623 | +184.4% | 0.81% | +121.4% |
| SNY | Buy | SANOFIsponsored adr | $5,933,000 | +20.5% | 118,261 | +22.6% | 0.79% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,566,000 | +35.9% | 15,678 | +16.1% | 0.74% | +3.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,387,000 | -67.4% | 900,770 | -51.7% | 0.72% | -75.1% |
| PHM | Buy | PULTE GROUP INC | $5,344,000 | +414.3% | 115,445 | +278.0% | 0.71% | +292.3% |
| PSA | Buy | PUBLIC STORAGE | $5,304,000 | +30.9% | 23,814 | +12.7% | 0.71% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $5,293,000 | +24.3% | 42,658 | +11.7% | 0.71% | -5.2% |
| FCFS | Buy | FIRSTCASH INC | $5,259,000 | +1071.3% | 91,919 | +1272.7% | 0.70% | +789.9% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,103,000 | +11.0% | 362,688 | +12.2% | 0.68% | -15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,084,000 | +36.7% | 31,141 | +37.3% | 0.68% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,057,000 | +38.2% | 36,386 | +18.9% | 0.68% | +5.5% |
| ECL | Buy | ECOLAB INC | $4,909,000 | +21.7% | 24,564 | +21.1% | 0.66% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,840,000 | +19.2% | 14,453 | +9.7% | 0.65% | -9.0% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $4,822,000 | -18.4% | 1,651,372 | -5.3% | 0.64% | -37.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,716,000 | – | 115,317 | – | 0.63% | – |
| MCD | Buy | MCDONALDS CORP | $4,256,000 | +45.6% | 19,391 | +22.3% | 0.57% | +11.1% |
| NVR | New | NVR INC | $4,238,000 | – | 1,038 | – | 0.57% | – |
| DE | Buy | DEERE & CO | $4,017,000 | +74.8% | 18,125 | +24.0% | 0.54% | +33.6% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $3,839,000 | -14.8% | 997,100 | -1.3% | 0.51% | -35.0% |
| PDCO | Buy | PATTERSON COS INC | $3,630,000 | +15.4% | 150,572 | +5.5% | 0.48% | -12.0% |
| PLD | Buy | PROLOGIS INC. | $3,587,000 | +31.3% | 35,649 | +21.8% | 0.48% | +0.2% |
| T | Buy | AT&T INC | $3,573,000 | +1.6% | 125,307 | +7.7% | 0.48% | -22.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,509,000 | +6.8% | 28,802 | +6.8% | 0.47% | -18.4% |
| MMM | Buy | 3M CO | $3,334,000 | +1026.4% | 20,816 | +993.9% | 0.45% | +757.7% |
| SII | Buy | SPROTT INC | $3,190,000 | +218.0% | 93,429 | +236.1% | 0.43% | +142.0% |
| SIVB | New | SVB FINANCIAL GROUP | $3,157,000 | – | 13,122 | – | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,134,000 | +109.2% | 6,391 | +85.7% | 0.42% | +59.9% |
| HD | Sell | HOME DEPOT INC | $3,128,000 | -3.7% | 11,263 | -13.1% | 0.42% | -26.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,895,000 | -34.1% | 475,396 | -3.6% | 0.39% | -49.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,819,000 | -5.4% | 43,579 | +0.0% | 0.38% | -27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,783,000 | +151.9% | 10,025 | +117.9% | 0.37% | +91.8% |
| SYY | Buy | SYSCO CORP | $2,594,000 | +61.5% | 41,684 | +41.8% | 0.35% | +23.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +59.6% | 8 | +33.3% | 0.34% | +21.7% |
| EXC | Buy | EXELON CORP | $2,471,000 | +4.0% | 69,087 | +5.5% | 0.33% | -20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,431,000 | +476.1% | 56,214 | +427.4% | 0.32% | +339.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,328,000 | – | 86,679 | – | 0.31% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,294,000 | +15.5% | 49,580 | -2.7% | 0.31% | -11.8% |
| BTN | Sell | BALLANTYNE STRONG INC | $2,176,000 | -8.2% | 1,395,106 | -3.5% | 0.29% | -29.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,170,000 | +12.9% | 24,949 | +13.3% | 0.29% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,143,000 | +2.4% | 1,462 | -0.9% | 0.29% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,124,000 | +16.1% | 33,608 | +41.4% | 0.28% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,020,000 | +73.7% | 23,057 | +94.6% | 0.27% | +32.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,975,000 | -12.8% | 28,020 | -12.7% | 0.26% | -33.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,961,000 | – | 17,726 | – | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,838,000 | +12.5% | 15,107 | +11.7% | 0.25% | -14.0% |
| PLAN | Buy | ANAPLAN INC | $1,789,000 | +98.1% | 28,591 | +43.5% | 0.24% | +51.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,722,000 | +104.0% | 5,599 | +87.9% | 0.23% | +55.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,697,000 | +77.7% | 7,456 | +57.8% | 0.23% | +35.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,596,000 | – | 10,374 | – | 0.21% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,505,000 | +363.1% | 26,161 | +396.2% | 0.20% | +252.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,497,000 | +7.8% | 48,754 | +7.8% | 0.20% | -17.7% |
| FB | Buy | FACEBOOK INCcl a | $1,471,000 | +19.2% | 5,617 | +3.4% | 0.20% | -8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,468,000 | +143.9% | 17,720 | +143.2% | 0.20% | +86.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,414,000 | +2.0% | 16,350 | +2.2% | 0.19% | -22.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,393,000 | – | 13,332 | – | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $1,386,000 | -72.2% | 35,175 | -67.1% | 0.18% | -78.8% |
| OKTA | Buy | OKTA INCcl a | $1,300,000 | +114.9% | 6,078 | +101.3% | 0.17% | +64.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,201,000 | +43.7% | 5,313 | +36.5% | 0.16% | +9.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,111,000 | +193.1% | 17,900 | +193.4% | 0.15% | +124.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,099,000 | +85.3% | 3,525 | +75.4% | 0.15% | +41.3% |
| ENB | Buy | ENBRIDGE INC | $1,092,000 | -1.4% | 37,406 | +2.8% | 0.15% | -24.7% |
| CME | Buy | CME GROUP INC | $1,085,000 | +6.7% | 6,482 | +3.6% | 0.14% | -18.5% |
| CRM | Sell | SALESFORCE COM INC | $1,082,000 | +22.8% | 4,307 | -8.5% | 0.14% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,070,000 | -8.3% | 11,113 | -10.5% | 0.14% | -29.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,032,000 | +17.4% | 3,313 | +5.0% | 0.14% | -10.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $970,000 | -7.4% | 63,932 | +0.3% | 0.13% | -29.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $962,000 | – | 12,178 | – | 0.13% | – |
| AVLR | Buy | AVALARA INC | $949,000 | +112.8% | 7,451 | +122.4% | 0.13% | +62.8% |
| CTXS | Buy | CITRIX SYS INC | $910,000 | +47.7% | 6,605 | +58.7% | 0.12% | +13.0% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | +30.0% | 8,628 | +14.6% | 0.12% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $878,000 | +9.6% | 2,595 | -4.2% | 0.12% | -16.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $879,000 | -9.1% | 40,842 | +0.1% | 0.12% | -30.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $760,000 | +9.4% | 9,146 | +9.3% | 0.10% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,000 | +72.7% | 2,691 | +53.9% | 0.10% | +31.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $726,000 | +27.1% | 2,438 | +3.2% | 0.10% | -3.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $700,000 | +4.0% | 13,419 | -2.0% | 0.09% | -20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $663,000 | +3.3% | 1,974 | -4.8% | 0.09% | -20.5% |
| INTC | Sell | INTEL CORP | $645,000 | -69.1% | 12,463 | -64.3% | 0.09% | -76.5% |
| SYK | Buy | STRYKER CORPORATION | $636,000 | +17.6% | 3,051 | +1.6% | 0.08% | -10.5% |
| BA | Sell | BOEING CO | $615,000 | -10.1% | 3,723 | -0.3% | 0.08% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $612,000 | +12.3% | 3,717 | -1.3% | 0.08% | -13.7% |
| PPL | Sell | PPL CORP | $608,000 | +1.5% | 22,335 | -3.6% | 0.08% | -22.9% |
| NFLX | Sell | NETFLIX INC | $593,000 | +3.7% | 1,186 | -5.6% | 0.08% | -21.0% |
| AMGN | Buy | AMGEN INC | $589,000 | +11.6% | 2,317 | +3.6% | 0.08% | -14.1% |
| BAC | Sell | BK OF AMERICA CORP | $575,000 | 0.0% | 23,887 | -1.4% | 0.08% | -23.8% |
| PEP | Buy | PEPSICO INC | $563,000 | +12.4% | 4,062 | +7.3% | 0.08% | -14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $555,000 | -49.7% | 3,756 | -51.9% | 0.07% | -61.7% |
| BX | Buy | BLACKSTONE GROUP INC | $543,000 | +20.4% | 10,394 | +30.7% | 0.07% | -7.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $542,000 | +18.9% | 9,380 | +24.9% | 0.07% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $540,000 | -25.4% | 14,935 | -19.9% | 0.07% | -43.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $492,000 | +1.4% | 2,090 | -11.1% | 0.07% | -22.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $487,000 | +1.2% | 7,124 | -3.2% | 0.06% | -22.6% |
| TRP | Buy | TC ENERGY CORP | $484,000 | +26.0% | 11,515 | +28.6% | 0.06% | -3.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $470,000 | -13.8% | 7,780 | -19.8% | 0.06% | -33.7% |
| NTR | Buy | NUTRIEN LTD | $465,000 | +62.6% | 11,851 | +33.1% | 0.06% | +24.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +24.9% | 3,999 | +11.8% | 0.06% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $457,000 | +2.0% | 9,282 | +0.4% | 0.06% | -21.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $449,000 | +0.9% | 3,361 | +1.1% | 0.06% | -23.1% |
| ABT | Buy | ABBOTT LABS | $449,000 | +29.8% | 4,129 | +9.0% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $450,000 | -8.2% | 7,469 | -10.4% | 0.06% | -30.2% |
| TGT | Buy | TARGET CORP | $440,000 | +113.6% | 2,794 | +63.0% | 0.06% | +63.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,000 | +100.5% | 3,455 | +82.3% | 0.06% | +51.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $426,000 | -6.6% | 2,161 | -17.4% | 0.06% | -28.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $418,000 | +12.4% | 4,568 | +12.3% | 0.06% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $409,000 | -41.7% | 6,998 | -35.1% | 0.06% | -55.3% |
| CLX | Buy | CLOROX CO DEL | $403,000 | +50.9% | 1,918 | +57.6% | 0.05% | +14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $407,000 | -21.6% | 2,728 | -33.5% | 0.05% | -40.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $403,000 | -28.3% | 5,349 | -18.7% | 0.05% | -44.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $398,000 | – | 7,670 | – | 0.05% | – |
| KKR | Buy | KKR & CO INC | $397,000 | +35.0% | 11,559 | +21.4% | 0.05% | +3.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $392,000 | – | 2,351 | – | 0.05% | – |
| SHV | Buy | ISHARES TRshort treas bd | $370,000 | +19.7% | 3,340 | +19.7% | 0.05% | -9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,000 | +7.6% | 6,622 | +0.9% | 0.05% | -18.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $353,000 | +10.0% | 4,363 | +3.2% | 0.05% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $342,000 | -9.5% | 4,757 | +12.3% | 0.05% | -30.3% |
| AGG | New | ISHARES TRcore us aggbd et | $346,000 | – | 2,929 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $340,000 | – | 1,667 | – | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $317,000 | +11.2% | 5,783 | +7.4% | 0.04% | -16.0% |
| XEL | Sell | XCEL ENERGY INC | $315,000 | +6.1% | 4,566 | -4.0% | 0.04% | -19.2% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $300,000 | – | 9,913 | – | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $298,000 | -10.8% | 2,375 | -30.2% | 0.04% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,000 | -8.8% | 2,152 | -2.7% | 0.04% | -31.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $290,000 | – | 3,104 | – | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $290,000 | +6.6% | 2,558 | -0.3% | 0.04% | -18.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | -6.4% | 5,402 | -14.3% | 0.04% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -10.6% | 2,856 | -14.9% | 0.04% | -32.1% |
| KO | Sell | COCA COLA CO | $274,000 | 0.0% | 5,556 | -9.4% | 0.04% | -22.9% |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 2,829 | – | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $270,000 | +26.8% | 611 | +3.9% | 0.04% | -2.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $270,000 | – | 1,853 | – | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $271,000 | +32.2% | 1,660 | +20.9% | 0.04% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $263,000 | – | 1,175 | – | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $253,000 | -3.1% | 2,945 | -16.9% | 0.03% | -26.1% |
| KT | Sell | KT CORPsponsored adr | $258,000 | -11.9% | 26,806 | -10.9% | 0.03% | -33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $255,000 | -68.1% | 6,983 | -69.7% | 0.03% | -75.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $254,000 | – | 5,073 | – | 0.03% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $258,000 | +1.2% | 7,293 | +0.7% | 0.03% | -24.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $252,000 | -4.5% | 1,714 | -7.9% | 0.03% | -26.1% |
| UNP | Buy | UNION PAC CORP | $254,000 | +17.6% | 1,290 | +0.8% | 0.03% | -10.5% |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 3,764 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $238,000 | – | 25,000 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | – | 2,539 | – | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,000 | +8.3% | 1,144 | -1.8% | 0.03% | -16.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $224,000 | – | 2,251 | – | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $228,000 | -8.4% | 2,785 | -10.9% | 0.03% | -31.8% |
| ICLR | New | ICON PLC | $222,000 | – | 1,160 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $222,000 | – | 2,810 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,615 | – | 0.03% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $208,000 | -17.8% | 13,406 | -3.2% | 0.03% | -36.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $206,000 | – | 4,330 | – | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $200,000 | – | 6,495 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $200,000 | – | 3,680 | – | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $192,000 | -59.4% | 11,020 | -45.6% | 0.03% | -68.7% |
| HTGC | New | HERCULES CAPITAL INC | $184,000 | – | 15,885 | – | 0.02% | – |
| FRO | Buy | FRONTLINE LTD | $163,000 | +19.9% | 25,091 | +28.4% | 0.02% | -8.3% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $168,000 | -14.3% | 30,479 | +14.6% | 0.02% | -35.3% |
| NMFC | Buy | NEW MTN FIN CORP | $154,000 | +13.2% | 16,110 | +10.3% | 0.02% | -12.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $157,000 | – | 24,288 | – | 0.02% | – |
| CLNY | Sell | COLONY CAP INC NEW | $147,000 | -7.5% | 53,768 | -19.0% | 0.02% | -28.6% |
| AGNC | New | AGNC INVT CORP | $148,000 | – | 10,666 | – | 0.02% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $147,000 | -40.7% | 20,834 | -46.4% | 0.02% | -53.5% |
| KMI | New | KINDER MORGAN INC DEL | $124,000 | – | 10,032 | – | 0.02% | – |
| MUX | Sell | MCEWEN MNG INC | $98,000 | -38.4% | 92,425 | -41.2% | 0.01% | -53.6% |
| TWO | Buy | TWO HBRS INVT CORP | $85,000 | +2.4% | 16,792 | +2.6% | 0.01% | -26.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $77,000 | – | 10,839 | – | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $69,000 | -56.9% | 12,700 | -43.6% | 0.01% | -67.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $56,000 | -82.6% | 14,035 | -83.4% | 0.01% | -87.5% |
| EOLS | Sell | EVOLUS INC | $45,000 | -26.2% | 11,535 | -0.2% | 0.01% | -45.5% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $42,000 | – | 16,752 | – | 0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | – | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -10,750 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -12,650 | – | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -10,235 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -17,975 | – | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -14,825 | – | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,325 | – | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -16,000 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,745 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,448 | – | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -23,800 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,123 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -851 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,935 | – | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,675 | – | -0.04% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -13,800 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,322 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -6,853 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,089 | – | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,000 | – | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,742 | – | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -22,934 | – | -0.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,367,000 | – | 94,178 | – | 6.02% | – |
| FNV | New | FRANCO NEV CORP | $26,129,000 | – | 187,010 | – | 4.58% | – |
| AMZN | New | AMAZON COM INC | $25,423,000 | – | 9,215 | – | 4.45% | – |
| GLD | New | SPDR GOLD TR | $24,766,000 | – | 147,900 | – | 4.34% | – |
| FCN | New | FTI CONSULTING INC | $17,445,000 | – | 152,256 | – | 3.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,502,000 | – | 1,866,740 | – | 2.89% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,130,000 | – | 511,784 | – | 2.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,661,000 | – | 111,349 | – | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $13,976,000 | – | 68,659 | – | 2.45% | – |
| RGLD | New | ROYAL GOLD INC | $13,317,000 | – | 107,080 | – | 2.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,898,000 | – | 9,123 | – | 2.26% | – |
| FAST | New | FASTENAL CO | $12,273,000 | – | 286,364 | – | 2.15% | – |
| V | New | VISA INC | $11,761,000 | – | 60,884 | – | 2.06% | – |
| WMT | New | WALMART INC | $11,260,000 | – | 93,982 | – | 1.97% | – |
| COG | New | CABOT OIL & GAS CORP | $11,035,000 | – | 641,978 | – | 1.93% | – |
| QCOM | New | QUALCOMM INC | $10,193,000 | – | 111,701 | – | 1.78% | – |
| CASY | New | CASEYS GEN STORES INC | $10,135,000 | – | 67,758 | – | 1.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,052,000 | – | 182,329 | – | 1.76% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,942,000 | – | 157,383 | – | 1.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,593,000 | – | 23,546 | – | 1.50% | – |
| MRK | New | MERCK & CO. INC | $8,054,000 | – | 104,134 | – | 1.41% | – |
| GRMN | New | GARMIN LTD | $7,839,000 | – | 80,391 | – | 1.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,742,000 | – | 96,893 | – | 1.36% | – |
| SO | New | SOUTHERN CO | $7,352,000 | – | 141,776 | – | 1.29% | – |
| MO | New | ALTRIA GROUP INC | $6,828,000 | – | 173,953 | – | 1.20% | – |
| TXN | New | TEXAS INSTRS INC | $6,532,000 | – | 51,444 | – | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,484,000 | – | 41,423 | – | 1.14% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $5,909,000 | – | 1,743,339 | – | 1.04% | – |
| GIS | New | GENERAL MLS INC | $5,888,000 | – | 95,502 | – | 1.03% | – |
| PFE | New | PFIZER INC | $5,808,000 | – | 177,545 | – | 1.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,414,000 | – | 43,807 | – | 0.95% | – |
| PAYX | New | PAYCHEX INC | $5,271,000 | – | 69,600 | – | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,234,000 | – | 74,672 | – | 0.92% | – |
| CSCO | New | CISCO SYS INC | $4,987,000 | – | 106,929 | – | 0.87% | – |
| SNY | New | SANOFIsponsored adr | $4,924,000 | – | 96,434 | – | 0.86% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $4,596,000 | – | 323,193 | – | 0.80% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $4,504,000 | – | 1,009,785 | – | 0.79% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,390,000 | – | 493,247 | – | 0.77% | – |
| DIS | New | DISNEY WALT CO | $4,257,000 | – | 38,178 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,096,000 | – | 13,509 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,062,000 | – | 13,172 | – | 0.71% | – |
| PSA | New | PUBLIC STORAGE | $4,053,000 | – | 21,122 | – | 0.71% | – |
| ECL | New | ECOLAB INC | $4,033,000 | – | 20,276 | – | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION | $3,999,000 | – | 10,526 | – | 0.70% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,719,000 | – | 22,686 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,659,000 | – | 30,600 | – | 0.64% | – |
| T | New | AT&T INC | $3,516,000 | – | 116,318 | – | 0.62% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,285,000 | – | 26,959 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $3,248,000 | – | 12,966 | – | 0.57% | – |
| PDCO | New | PATTERSON COS INC | $3,146,000 | – | 142,779 | – | 0.55% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,980,000 | – | 43,576 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $2,924,000 | – | 15,852 | – | 0.51% | – |
| PLD | New | PROLOGIS INC. | $2,732,000 | – | 29,276 | – | 0.48% | – |
| EXC | New | EXELON CORP | $2,376,000 | – | 65,466 | – | 0.42% | – |
| BTN | New | BALLANTYNE STRONG INC | $2,370,000 | – | 1,445,009 | – | 0.42% | – |
| HVT | New | HAVERTY FURNITURE INC | $2,304,000 | – | 144,000 | – | 0.40% | – |
| DE | New | DEERE & CO | $2,298,000 | – | 14,620 | – | 0.40% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,266,000 | – | 32,111 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,093,000 | – | 1,476 | – | 0.37% | – |
| INTC | New | INTEL CORP | $2,088,000 | – | 34,903 | – | 0.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,078,000 | – | 67,737 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,987,000 | – | 50,978 | – | 0.35% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,922,000 | – | 22,016 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $1,829,000 | – | 23,771 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,634,000 | – | 13,529 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | – | 6 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $1,606,000 | – | 29,387 | – | 0.28% | – |
| ADBE | New | ADOBE INC | $1,498,000 | – | 3,442 | – | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,386,000 | – | 16,000 | – | 0.24% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,389,000 | – | 45,225 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $1,234,000 | – | 5,434 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC | $1,203,000 | – | 14,817 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | – | 6,712 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,167,000 | – | 12,411 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,163,000 | – | 11,847 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,105,000 | – | 4,601 | – | 0.19% | – |
| ENB | New | ENBRIDGE INC | $1,107,000 | – | 36,398 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,104,000 | – | 7,809 | – | 0.19% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,047,000 | – | 63,760 | – | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,039,000 | – | 30,542 | – | 0.18% | – |
| CME | New | CME GROUP INC | $1,017,000 | – | 6,258 | – | 0.18% | – |
| SII | New | SPROTT INC | $1,003,000 | – | 27,797 | – | 0.18% | – |
| FHI | New | FEDERATED HERMES INCcl b | $967,000 | – | 40,802 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $955,000 | – | 4,724 | – | 0.17% | – |
| PLAN | New | ANAPLAN INC | $903,000 | – | 19,922 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $881,000 | – | 4,705 | – | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $879,000 | – | 3,154 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $844,000 | – | 2,979 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $836,000 | – | 3,893 | – | 0.15% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $834,000 | – | 22,934 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $801,000 | – | 2,710 | – | 0.14% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $800,000 | – | 28,925 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $799,000 | – | 23,074 | – | 0.14% | – |
| BY | New | BYLINE BANCORP INC | $754,000 | – | 57,558 | – | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $724,000 | – | 18,654 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $720,000 | – | 16,976 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $701,000 | – | 10,787 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $695,000 | – | 8,364 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $690,000 | – | 7,529 | – | 0.12% | – |
| BA | New | BOEING CO | $684,000 | – | 3,733 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $673,000 | – | 13,690 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $642,000 | – | 2,073 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $640,000 | – | 2,404 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $616,000 | – | 4,162 | – | 0.11% | – |
| OKTA | New | OKTA INCcl a | $605,000 | – | 3,020 | – | 0.11% | – |
| PPL | New | PPL CORP | $599,000 | – | 23,180 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $602,000 | – | 7,287 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $593,000 | – | 2,010 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $575,000 | – | 24,222 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $579,000 | – | 6,317 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $572,000 | – | 1,256 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $571,000 | – | 2,363 | – | 0.10% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $562,000 | – | 6,581 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $547,000 | – | 5,638 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $541,000 | – | 3,004 | – | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $545,000 | – | 9,700 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $545,000 | – | 3,767 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $528,000 | – | 2,237 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $519,000 | – | 4,103 | – | 0.09% | – |
| TR | New | TOOTSIE ROLL INDS INC | $514,000 | – | 15,013 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $501,000 | – | 3,786 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $490,000 | – | 8,338 | – | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $487,000 | – | 1,885 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $485,000 | – | 2,350 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $481,000 | – | 7,357 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $473,000 | – | 20,268 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $472,000 | – | 15,864 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $456,000 | – | 2,617 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $456,000 | – | 7,508 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $451,000 | – | 7,954 | – | 0.08% | – |
| FCFS | New | FIRSTCASH INC | $449,000 | – | 6,696 | – | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $445,000 | – | 3,326 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $448,000 | – | 9,245 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $443,000 | – | 3,742 | – | 0.08% | – |
| AVLR | New | AVALARA INC | $446,000 | – | 3,350 | – | 0.08% | – |
| MVBF | New | MVB FINL CORP | $436,000 | – | 32,772 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $433,000 | – | 1,748 | – | 0.08% | – |
| PRK | New | PARK NATL CORP | $428,000 | – | 6,079 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,000 | – | 10,658 | – | 0.07% | – |
| NKLA | New | NIKOLA CORP | $405,000 | – | 6,000 | – | 0.07% | – |
| TRP | New | TC ENERGY CORP | $384,000 | – | 8,952 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $374,000 | – | 3,578 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $378,000 | – | 4,237 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $379,000 | – | 6,100 | – | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $372,000 | – | 4,068 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $359,000 | – | 1,330 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $346,000 | – | 3,788 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $340,000 | – | 6,563 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $329,000 | – | 2,211 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $334,000 | – | 3,403 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $325,000 | – | 5,272 | – | 0.06% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $322,000 | – | 84,491 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $321,000 | – | 4,229 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $320,000 | – | 3,356 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $315,000 | – | 3,596 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | – | 6,301 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $309,000 | – | 2,790 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $297,000 | – | 4,756 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $299,000 | – | 2,623 | – | 0.05% | – |
| MMM | New | 3M CO | $296,000 | – | 1,903 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $297,000 | – | 9,089 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $294,000 | – | 9,519 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $293,000 | – | 4,227 | – | 0.05% | – |
| KT | New | KT CORPsponsored adr | $293,000 | – | 30,088 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $286,000 | – | 8,906 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $285,000 | – | 5,383 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $285,000 | – | 2,720 | – | 0.05% | – |
| DOW | New | DOW INC | $279,000 | – | 6,853 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $272,000 | – | 2,566 | – | 0.05% | – |
| KO | New | COCA COLA CO | $274,000 | – | 6,131 | – | 0.05% | – |
| C | New | CITIGROUP INC | $272,000 | – | 5,322 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $267,000 | – | 1,217 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $261,000 | – | 3,543 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $264,000 | – | 1,861 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,661 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $258,000 | – | 997 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $255,000 | – | 7,243 | – | 0.04% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $253,000 | – | 13,855 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $249,000 | – | 3,125 | – | 0.04% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $248,000 | – | 38,871 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $248,000 | – | 5,000 | – | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $242,000 | – | 13,800 | – | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $235,000 | – | 3,000 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $233,000 | – | 12,370 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | – | 1,895 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $222,000 | – | 1,262 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 4,935 | – | 0.04% | – |
| SA | New | SEABRIDGE GOLD INC | $222,000 | – | 12,675 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $216,000 | – | 1,280 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $213,000 | – | 588 | – | 0.04% | – |
| TGT | New | TARGET CORP | $206,000 | – | 1,714 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $205,000 | – | 1,373 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,165 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 851 | – | 0.04% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $196,000 | – | 26,591 | – | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $159,000 | – | 66,400 | – | 0.03% | – |
| MUX | New | MCEWEN MNG INC | $159,000 | – | 157,250 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $160,000 | – | 22,505 | – | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $136,000 | – | 14,600 | – | 0.02% | – |
| FRO | New | FRONTLINE LTD | $136,000 | – | 19,539 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $127,000 | – | 10,123 | – | 0.02% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $115,000 | – | 23,800 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $110,000 | – | 11,448 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $109,000 | – | 10,745 | – | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $104,000 | – | 16,000 | – | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $94,000 | – | 10,325 | – | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $85,000 | – | 14,825 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $83,000 | – | 16,369 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $80,000 | – | 17,975 | – | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR | $76,000 | – | 10,235 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $67,000 | – | 12,650 | – | 0.01% | – |
| EOLS | New | EVOLUS INC | $61,000 | – | 11,560 | – | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $52,000 | – | 10,750 | – | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $23,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,940 | – | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,302 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -16,350 | – | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -37,453 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,015 | – | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -23,000 | – | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -20,350 | – | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -12,910 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -11,545 | – | -0.02% | – |
| SND | Exit | SMART SAND INC | $0 | – | -49,100 | – | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -11,925 | – | -0.02% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -20,000 | – | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,748 | – | -0.03% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -53,171 | – | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -13,800 | – | -0.03% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -14,206 | – | -0.03% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -20,000 | – | -0.03% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -12,425 | – | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,569 | – | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,335 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,796 | – | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,088 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,691 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,141 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,423 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,270 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,031 | – | -0.03% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -6,000 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -14,650 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,175 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,667 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,837 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,076 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,905 | – | -0.04% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -148,785 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,842 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,011 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,626 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,424 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,732 | – | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,850 | – | -0.04% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -10,900 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,589 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,379 | – | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,400 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,434 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | – | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,945 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,085 | – | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,070 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,445 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,204 | – | -0.04% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -16,430 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -6,065 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -22,047 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -45,794 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,679 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,625 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,000 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,597 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,920 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,168 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,435 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,288 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,132 | – | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -18,332 | – | -0.05% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -53,804 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,831 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,310 | – | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -82,466 | – | -0.06% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -34,540 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,435 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,357 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,820 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,168 | – | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,953 | – | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,328 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,023 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,912 | – | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,387 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,341 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,730 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,666 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,830 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,332 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,360 | – | -0.07% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -18,396 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,000 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,025 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,409 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,747 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,458 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,182 | – | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -11,557 | – | -0.08% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -14,050 | – | -0.09% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -14,576 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,353 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,036 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,480 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,092 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -11,052 | – | -0.09% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,108 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,214 | – | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,394 | – | -0.10% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -32,037 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,018 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,153 | – | -0.10% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -62,800 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,967 | – | -0.11% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,695 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,927 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,270 | – | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,342 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -24,696 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,723 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,382 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,391 | – | -0.12% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,820 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,285 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,791 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,367 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,282 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,232 | – | -0.13% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -26,000 | – | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,045 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,769 | – | -0.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,604 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,270 | – | -0.14% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -25,598 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,240 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,554 | – | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -22,894 | – | -0.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,054 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,027 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,436 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,431 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,480 | – | -0.21% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -77,558 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,245 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -16,595 | – | -0.22% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -25,923 | – | -0.23% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -44,728 | – | -0.23% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -52,025 | – | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -44,326 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,552 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -42,880 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,572 | – | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,127 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,825 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,124 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,037 | – | -0.34% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -24,508 | – | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -29,530 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,716 | – | -0.36% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,684 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -6,402 | – | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,761 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,244 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,139 | – | -0.46% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -28,444 | – | -0.46% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -45,634 | – | -0.47% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -170,388 | – | -0.49% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -285,907 | – | -0.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,022 | – | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,802 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,745 | – | -0.62% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -73,131 | – | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -97,415 | – | -0.64% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -50,049 | – | -0.66% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -79,453 | – | -0.68% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,441 | – | -0.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38,310 | – | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,891 | – | -0.70% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1,032,639 | – | -0.73% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,161 | – | -0.74% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -264,151 | – | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -61,620 | – | -0.75% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -41,629 | – | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,657 | – | -0.78% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -341,902 | – | -0.80% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -218,478 | – | -0.81% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,635,212 | – | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -144,672 | – | -0.83% | – |
| EXC | Exit | EXELON CORP | $0 | – | -108,190 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,014 | – | -0.87% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -113,893 | – | -0.91% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,858 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,336 | – | -0.92% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -71,797 | – | -0.95% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -37,337 | – | -0.98% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,055 | – | -1.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -134,205 | – | -1.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -137,484 | – | -1.02% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -1,964,810 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,925 | – | -1.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,404 | – | -1.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -334,048 | – | -1.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -135,304 | – | -1.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -147,483 | – | -1.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -52,068 | – | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,038 | – | -1.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -84,731 | – | -1.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -99,062 | – | -1.34% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -523,936 | – | -1.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,674 | – | -1.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,391 | – | -1.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -281,341 | – | -1.47% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,129,898 | – | -1.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -165,266 | – | -1.60% | – |
| V | Exit | VISA INC | $0 | – | -60,421 | – | -1.67% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -493,396 | – | -1.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -112,054 | – | -1.72% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -87,193 | – | -1.72% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -128,664 | – | -1.75% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -204,713 | – | -2.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -78,684 | – | -2.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -101,000 | – | -2.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -145,188 | – | -2.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,002 | – | -2.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -98,276 | – | -3.28% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -234,517 | – | -3.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,581 | – | -4.42% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,814,263 | – | -6.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,646,000 | -14.8% | 1,814,263 | -0.1% | 6.04% | -20.3% |
| AAPL | Sell | APPLE INC | $27,527,000 | +3.8% | 123,581 | -7.7% | 4.42% | -2.8% |
| FNV | Buy | FRANCO NEVADA CORP | $21,397,000 | +28.2% | 234,517 | +19.3% | 3.43% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,443,000 | -10.0% | 98,276 | -7.8% | 3.28% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $17,357,000 | -4.9% | 10,002 | +3.8% | 2.78% | -11.0% |
| FCN | Buy | FTI CONSULTING INC | $15,379,000 | +37.1% | 145,188 | +8.5% | 2.47% | +28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,065,000 | +1.2% | 101,000 | +9.0% | 2.10% | -5.2% |
| CASY | Buy | CASEYS GEN STORES INC | $12,681,000 | +22.4% | 78,684 | +18.5% | 2.03% | +14.6% |
| SO | Buy | SOUTHERN CO | $12,647,000 | +20.2% | 204,713 | +7.6% | 2.03% | +12.5% |
| GRMN | Buy | GARMIN LTD | $10,898,000 | +12.4% | 128,664 | +5.9% | 1.75% | +5.2% |
| RGLD | Buy | ROYAL GOLD INC | $10,752,000 | +126.5% | 87,193 | +88.2% | 1.72% | +111.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,743,000 | +17.9% | 112,054 | +8.5% | 1.72% | +10.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,475,000 | -14.9% | 493,396 | +0.1% | 1.68% | -20.4% |
| V | Buy | VISA INC | $10,397,000 | +0.6% | 60,421 | +1.4% | 1.67% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,974,000 | +16.5% | 165,266 | +10.3% | 1.60% | +9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,942,000 | +90.4% | 1,129,898 | +97.6% | 1.60% | +78.2% |
| FAST | Buy | FASTENAL CO | $9,188,000 | +11.1% | 281,341 | +10.9% | 1.47% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,012,000 | +24.3% | 7,391 | +10.2% | 1.45% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,841,000 | +10.4% | 22,674 | +2.9% | 1.42% | +3.4% |
| AGNC | Buy | AGNC INVT CORP | $8,429,000 | +75.6% | 523,936 | +83.5% | 1.35% | +64.3% |
| MRK | Buy | MERCK & CO INC | $8,335,000 | +10.1% | 99,062 | +9.7% | 1.34% | +3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,730,000 | +1087.4% | 84,731 | +1069.0% | 1.24% | +1007.1% |
| QCOM | Buy | QUALCOMM INC | $7,632,000 | +8.6% | 100,038 | +8.2% | 1.22% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,397,000 | +15.9% | 52,068 | +8.7% | 1.19% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $7,283,000 | +0.2% | 147,483 | +11.1% | 1.17% | -6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,269,000 | +27.6% | 135,304 | +21.7% | 1.17% | +19.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,175,000 | +14.6% | 334,048 | +16.8% | 1.15% | +7.3% |
| WMT | Buy | WALMART INC | $7,168,000 | +14.9% | 60,404 | +7.0% | 1.15% | +7.6% |
| HD | Buy | HOME DEPOT INC | $6,707,000 | +79.1% | 28,925 | +60.7% | 1.08% | +67.6% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $6,612,000 | -22.2% | 1,964,810 | -0.6% | 1.06% | -27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,385,000 | +32.5% | 137,484 | +11.7% | 1.02% | +24.0% |
| SNY | Buy | SANOFIsponsored adr | $6,218,000 | +18.4% | 134,205 | +10.6% | 1.00% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,205,000 | +23.6% | 48,055 | +9.9% | 1.00% | +15.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,104,000 | +3.0% | 37,337 | +8.6% | 0.98% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $5,941,000 | +7.1% | 71,797 | +6.5% | 0.95% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,738,000 | +1.2% | 19,336 | -0.1% | 0.92% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,702,000 | +292.7% | 39,858 | +264.5% | 0.92% | +267.5% |
| NTR | Buy | NUTRIEN LTD | $5,679,000 | +7.2% | 113,893 | +14.9% | 0.91% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $5,421,000 | +7.4% | 39,014 | +3.5% | 0.87% | +0.6% |
| EXC | Buy | EXELON CORP | $5,228,000 | +14.9% | 108,190 | +14.0% | 0.84% | +7.6% |
| PFE | Buy | PFIZER INC | $5,200,000 | -5.4% | 144,672 | +14.1% | 0.83% | -11.4% |
| BTN | Sell | BALLANTYNE STRONG INC | $5,086,000 | -4.3% | 1,635,212 | -0.6% | 0.82% | -10.3% |
| FLO | Buy | FLOWERS FOODS INC | $5,052,000 | +3.3% | 218,478 | +3.9% | 0.81% | -3.3% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,011,000 | +2.7% | 341,902 | +7.0% | 0.80% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,871,000 | +26.5% | 40,657 | +9.0% | 0.78% | +18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,755,000 | +16.4% | 41,629 | +11.8% | 0.76% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,678,000 | +1.7% | 61,620 | +5.2% | 0.75% | -4.8% |
| COG | Buy | CABOT OIL & GAS CORP | $4,641,000 | -2.3% | 264,151 | +27.7% | 0.74% | -8.6% |
| ECL | Buy | ECOLAB INC | $4,586,000 | +7.1% | 23,161 | +6.8% | 0.74% | +0.3% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $4,555,000 | -10.9% | 1,032,639 | -0.0% | 0.73% | -16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,362,000 | +75.0% | 28,891 | +74.0% | 0.70% | +63.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,336,000 | +34.1% | 38,310 | +32.0% | 0.70% | +25.6% |
| GIS | Buy | GENERAL MLS INC | $4,267,000 | +29.2% | 77,441 | +23.1% | 0.68% | +20.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,260,000 | +430.5% | 79,453 | +424.9% | 0.68% | +394.9% |
| KEX | Buy | KIRBY CORP | $4,112,000 | +18.5% | 50,049 | +14.0% | 0.66% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $3,983,000 | -3.1% | 97,415 | +12.2% | 0.64% | -9.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,898,000 | +1.5% | 73,131 | +11.2% | 0.62% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $3,876,000 | +8.9% | 29,745 | +16.7% | 0.62% | +2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,832,000 | +22.8% | 30,802 | +8.2% | 0.62% | +15.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,654,000 | +33.3% | 32,022 | +32.1% | 0.59% | +24.7% |
| KT | Buy | KT CORPsponsored adr | $3,234,000 | +4.6% | 285,907 | +14.4% | 0.52% | -2.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,036,000 | -15.8% | 170,388 | +8.2% | 0.49% | -21.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,906,000 | -0.6% | 45,634 | +0.0% | 0.47% | -7.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,877,000 | – | 28,444 | – | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,863,000 | -0.3% | 24,139 | +4.6% | 0.46% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,741,000 | +16.4% | 2,244 | +3.2% | 0.44% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $2,524,000 | +15.0% | 11,761 | +11.3% | 0.40% | +7.7% |
| BA | Buy | BOEING CO | $2,436,000 | +10.2% | 6,402 | +5.4% | 0.39% | +3.2% |
| RTN | Sell | RAYTHEON CO | $2,292,000 | +12.4% | 11,684 | -0.4% | 0.37% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,222,000 | +22.3% | 7,716 | +12.2% | 0.36% | +14.5% |
| OKE | Buy | ONEOK INC NEW | $2,176,000 | +24.2% | 29,530 | +16.0% | 0.35% | +16.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,130,000 | +13.3% | 24,508 | +19.0% | 0.34% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,091,000 | +6.6% | 52,037 | +12.8% | 0.34% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,053,000 | +18.5% | 14,124 | +12.4% | 0.33% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,744,000 | +7.1% | 14,825 | +1.8% | 0.28% | +0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,688,000 | +18.6% | 3,127 | +15.3% | 0.27% | +11.1% |
| INTC | Buy | INTEL CORP | $1,627,000 | +12.7% | 31,572 | +4.7% | 0.26% | +5.7% |
| T | Sell | AT&T INC | $1,617,000 | -3.1% | 42,880 | -13.9% | 0.26% | -9.4% |
| DE | Buy | DEERE & CO | $1,611,000 | +22.1% | 9,552 | +20.0% | 0.26% | +14.2% |
| ENB | Buy | ENBRIDGE INC | $1,562,000 | +7.1% | 44,326 | +9.7% | 0.25% | +0.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,450,000 | -17.6% | 44,728 | -17.3% | 0.23% | -22.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,424,000 | +15.5% | 25,923 | +15.9% | 0.23% | +8.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,402,000 | +40.3% | 16,595 | +38.1% | 0.22% | +31.6% |
| ABBV | Sell | ABBVIE INC | $1,381,000 | -9.7% | 18,245 | -13.3% | 0.22% | -15.3% |
| NVDA | Buy | NVIDIA CORP | $1,294,000 | +15.7% | 7,480 | +9.9% | 0.21% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,206,000 | -63.8% | 4,431 | -64.2% | 0.19% | -66.2% |
| CME | Buy | CME GROUP INC | $1,150,000 | +55.2% | 5,436 | +42.4% | 0.18% | +44.9% |
| BP | Sell | BP PLCsponsored adr | $1,142,000 | -20.2% | 30,027 | -12.5% | 0.18% | -25.3% |
| PLD | Buy | PROLOGIS INC | $1,113,000 | +25.2% | 13,054 | +17.7% | 0.18% | +17.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $965,000 | +188.1% | 23,554 | +193.7% | 0.16% | +171.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $950,000 | +0.7% | 33,240 | +1.7% | 0.15% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $892,000 | +12.6% | 5,270 | +16.1% | 0.14% | +5.1% |
| TRP | Buy | TC ENERGY CORP | $860,000 | +13.2% | 16,604 | +8.2% | 0.14% | +6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $855,000 | +134.9% | 22,769 | +130.4% | 0.14% | +121.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $831,000 | +18.0% | 3,045 | -0.5% | 0.13% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $787,000 | -10.2% | 6,232 | -3.1% | 0.13% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $776,000 | -2.3% | 4,367 | +6.1% | 0.12% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $772,000 | +51.4% | 8,282 | +42.0% | 0.12% | +42.5% |
| XOM | Sell | EXXON MOBIL CORP | $762,000 | -30.7% | 10,791 | -24.8% | 0.12% | -35.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $748,000 | +0.8% | 11,285 | -2.6% | 0.12% | -5.5% |
| SYK | Sell | STRYKER CORP | $729,000 | +3.6% | 3,391 | -1.0% | 0.12% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $732,000 | -14.9% | 3,382 | -4.1% | 0.12% | -20.4% |
| NFLX | Buy | NETFLIX INC | $729,000 | +34.0% | 2,723 | +84.0% | 0.12% | +25.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $722,000 | +111.7% | 4,342 | +107.8% | 0.12% | +100.0% |
| BAC | Sell | BANK AMER CORP | $723,000 | -23.5% | 24,696 | -24.2% | 0.12% | -28.4% |
| PEP | Buy | PEPSICO INC | $718,000 | +44.8% | 5,270 | +39.2% | 0.12% | +35.3% |
| CVS | Sell | CVS HEALTH CORP | $688,000 | -10.6% | 10,927 | -22.7% | 0.11% | -16.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $678,000 | +0.9% | 5,695 | -2.4% | 0.11% | -5.2% |
| PPL | Buy | PPL CORP | $660,000 | +39.2% | 20,967 | +37.2% | 0.11% | +30.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $643,000 | -29.6% | 2,153 | -30.5% | 0.10% | -34.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $636,000 | -0.8% | 20,018 | +0.2% | 0.10% | -7.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $617,000 | +42.5% | 11,394 | +39.8% | 0.10% | +33.8% |
| MA | Buy | MASTERCARD INCcl a | $601,000 | +3.1% | 2,214 | +0.4% | 0.10% | -4.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $571,000 | – | 11,052 | – | 0.09% | – |
| GLD | Buy | SPDR GOLD TRUST | $569,000 | +7.6% | 4,092 | +3.0% | 0.09% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $555,000 | +17.3% | 1,480 | +1.1% | 0.09% | +9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $557,000 | -10.6% | 27,036 | -9.3% | 0.09% | -16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $549,000 | +22.0% | 2,353 | +7.0% | 0.09% | +14.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $532,000 | +4.7% | 11,557 | +4.7% | 0.08% | -2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $532,000 | -5.7% | 3,182 | -4.4% | 0.08% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $472,000 | +8.3% | 2,458 | +4.2% | 0.08% | +1.3% |
| BBT | Sell | BB&T CORP | $467,000 | -2.5% | 8,747 | -10.3% | 0.08% | -8.5% |
| AMGN | Sell | AMGEN INC | $466,000 | -87.9% | 2,409 | -88.5% | 0.08% | -88.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $464,000 | +85.6% | 3,025 | +89.9% | 0.07% | +72.1% |
| MSB | Buy | MESABI TRctf ben int | $440,000 | +42.9% | 18,396 | +76.7% | 0.07% | +34.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $429,000 | -33.6% | 3,360 | -35.4% | 0.07% | -37.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $427,000 | – | 3,332 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $416,000 | – | 5,666 | – | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $420,000 | +12.9% | 2,830 | +15.4% | 0.07% | +4.7% |
| BX | New | BLACKSTONE GROUP INC | $407,000 | – | 8,341 | – | 0.06% | – |
| WY | Buy | WEYERHAEUSER CO | $408,000 | +47.3% | 14,730 | +39.9% | 0.06% | +38.3% |
| D | Buy | DOMINION ENERGY INC | $398,000 | +5.3% | 4,912 | +0.5% | 0.06% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $382,000 | -89.9% | 6,023 | -89.2% | 0.06% | -90.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $371,000 | +6.6% | 15,328 | +0.0% | 0.06% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $374,000 | -0.8% | 2,953 | -1.4% | 0.06% | -7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $373,000 | -21.3% | 7,168 | -5.8% | 0.06% | -25.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $367,000 | +14.3% | 6,820 | +0.2% | 0.06% | +7.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $346,000 | -5.5% | 82,466 | -5.7% | 0.06% | -11.1% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $346,000 | -9.9% | 34,540 | -8.1% | 0.06% | -15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $346,000 | +3.3% | 6,357 | +0.7% | 0.06% | -1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $351,000 | +8.3% | 7,435 | +2.1% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $343,000 | -27.3% | 3,310 | -19.8% | 0.06% | -32.1% |
| SBUX | Sell | STARBUCKS CORP | $339,000 | -0.3% | 3,831 | -5.5% | 0.05% | -6.9% |
| CLNY | Sell | COLONY CAP INC NEW | $324,000 | +17.8% | 53,804 | -2.3% | 0.05% | +10.6% |
| LADR | Buy | LADDER CAP CORPcl a | $316,000 | +3.9% | 18,332 | +0.0% | 0.05% | -1.9% |
| AVGO | Sell | BROADCOM INC | $313,000 | -5.4% | 1,132 | -1.6% | 0.05% | -12.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $301,000 | – | 8,168 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $300,000 | – | 7,920 | – | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,000 | +2.1% | 1,435 | +0.8% | 0.05% | -4.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $292,000 | – | 3,625 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $295,000 | – | 6,597 | – | 0.05% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $286,000 | +1.1% | 45,794 | -9.8% | 0.05% | -4.2% |
| ET | Sell | ENERGY TRANSFER LP | $288,000 | -80.2% | 22,047 | -78.7% | 0.05% | -81.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $285,000 | +6.3% | 6,679 | -0.2% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $289,000 | -6.2% | 6,065 | -3.1% | 0.05% | -13.2% |
| URI | New | UNITED RENTALS INC | $275,000 | – | 2,204 | – | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $273,000 | -13.1% | 2,445 | -13.7% | 0.04% | -18.5% |
| BIZD | Buy | VANECK VECTORS ETF TR | $277,000 | +9.5% | 16,430 | +7.9% | 0.04% | +2.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $269,000 | -17.7% | 3,070 | -23.3% | 0.04% | -23.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $267,000 | +40.5% | 15,945 | +32.9% | 0.04% | +30.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $268,000 | +27.0% | 2,085 | +25.9% | 0.04% | +19.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $263,000 | +12.4% | 13,434 | +0.1% | 0.04% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -3.0% | 1,589 | -0.4% | 0.04% | -8.9% |
| TGT | Sell | TARGET CORP | $254,000 | -4.2% | 2,379 | -22.2% | 0.04% | -8.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,000 | – | 4,732 | – | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $248,000 | – | 14,850 | – | 0.04% | – |
| KO | Buy | COCA COLA CO | $241,000 | +12.6% | 4,424 | +5.4% | 0.04% | +5.4% |
| CPB | Buy | CAMPBELL SOUP CO | $235,000 | +17.5% | 5,011 | +0.2% | 0.04% | +11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $236,000 | -6.3% | 2,626 | +5.4% | 0.04% | -11.6% |
| MUX | Sell | MCEWEN MNG INC | $232,000 | -12.8% | 148,785 | -2.0% | 0.04% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,000 | -3.9% | 4,905 | -10.0% | 0.04% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $217,000 | -11.8% | 1,837 | -8.0% | 0.04% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $214,000 | +0.5% | 3,031 | +0.4% | 0.03% | -5.6% |
| MPLX | Sell | MPLX LP | $215,000 | -30.0% | 7,667 | -19.7% | 0.03% | -35.8% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $212,000 | -16.9% | 14,650 | -12.0% | 0.03% | -22.7% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $211,000 | – | 6,000 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $205,000 | – | 6,691 | – | 0.03% | – |
| UNP | Buy | UNION PACIFIC CORP | $206,000 | +2.5% | 1,270 | +6.9% | 0.03% | -2.9% |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 1,423 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 1,141 | – | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $202,000 | – | 2,088 | – | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $201,000 | +6.3% | 15,335 | +3.0% | 0.03% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | -2.4% | 1,796 | -3.5% | 0.03% | -8.6% |
| NMFC | Buy | NEW MTN FIN CORP | $185,000 | +10.8% | 13,569 | +13.4% | 0.03% | +3.4% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $184,000 | +10.2% | 12,425 | -5.7% | 0.03% | +3.4% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $166,000 | – | 13,800 | – | 0.03% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $161,000 | +50.5% | 53,171 | +90.9% | 0.03% | +44.4% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $164,000 | – | 20,000 | – | 0.03% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $165,000 | -75.4% | 11,748 | -78.1% | 0.03% | -77.4% |
| SND | Sell | SMART SAND INC | $139,000 | +12.1% | 49,100 | -3.3% | 0.02% | +4.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $118,000 | -5.6% | 20,350 | -10.9% | 0.02% | -9.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $98,000 | – | 23,000 | – | 0.02% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $75,000 | -73.7% | 37,453 | +26.9% | 0.01% | -75.5% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $74,000 | -9.8% | 16,350 | -22.3% | 0.01% | -14.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $22,000 | -15.4% | 10,000 | -20.0% | 0.00% | 0.0% |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,204 | – | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,205 | – | -0.03% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -11,095 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,305 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,320 | – | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,195 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -9,994 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,495 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,666 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,965 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,689 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,932 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,583 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,404 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,910 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,000 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,920 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,661 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,980 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,800 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,866 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,996 | – | -0.06% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -26,444 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,436 | – | -0.10% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -59,695 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,386 | – | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,535 | – | -0.34% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -141,629 | – | -0.37% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -255,673 | – | -0.91% | – |
| CWAI | Exit | STRONGVEST ETF TR | $0 | – | -235,587 | – | -1.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,206,000 | – | 1,815,461 | – | 7.58% | – |
| AAPL | New | APPLE INC | $26,513,000 | – | 133,958 | – | 4.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,724,000 | – | 106,599 | – | 3.89% | – |
| AMZN | New | AMAZON COM INC | $18,249,000 | – | 9,637 | – | 3.13% | – |
| FNV | New | FRANCO NEVADA CORP | $16,685,000 | – | 196,570 | – | 2.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,911,000 | – | 92,698 | – | 2.21% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $12,313,000 | – | 493,130 | – | 2.11% | – |
| FCN | New | FTI CONSULTING INC | $11,221,000 | – | 133,835 | – | 1.92% | – |
| SO | New | SOUTHERN CO | $10,522,000 | – | 190,340 | – | 1.80% | – |
| CASY | New | CASEYS GEN STORES INC | $10,360,000 | – | 66,414 | – | 1.78% | – |
| V | New | VISA INC | $10,338,000 | – | 59,570 | – | 1.77% | – |
| GRMN | New | GARMIN LTD | $9,695,000 | – | 121,489 | – | 1.66% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,113,000 | – | 103,281 | – | 1.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,560,000 | – | 149,839 | – | 1.47% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $8,501,000 | – | 1,976,887 | – | 1.46% | – |
| FAST | New | FASTENAL CO | $8,267,000 | – | 253,669 | – | 1.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,009,000 | – | 22,029 | – | 1.37% | – |
| MRK | New | MERCK & CO INC | $7,571,000 | – | 90,293 | – | 1.30% | – |
| CSCO | New | CISCO SYS INC | $7,267,000 | – | 132,778 | – | 1.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,249,000 | – | 6,707 | – | 1.24% | – |
| QCOM | New | QUALCOMM INC | $7,030,000 | – | 92,416 | – | 1.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,381,000 | – | 47,879 | – | 1.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,261,000 | – | 285,879 | – | 1.07% | – |
| WMT | New | WALMART INC | $6,238,000 | – | 56,455 | – | 1.07% | – |
| CWAI | New | STRONGVEST ETF TR | $6,137,000 | – | 235,587 | – | 1.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,927,000 | – | 34,393 | – | 1.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,697,000 | – | 111,179 | – | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,669,000 | – | 19,349 | – | 0.97% | – |
| PAYX | New | PAYCHEX INC | $5,549,000 | – | 67,426 | – | 0.95% | – |
| PFE | New | PFIZER INC | $5,494,000 | – | 126,817 | – | 0.94% | – |
| CXW | New | CORECIVIC INC | $5,308,000 | – | 255,673 | – | 0.91% | – |
| BTN | New | BALLANTYNE STRONG INC | $5,312,000 | – | 1,644,592 | – | 0.91% | – |
| NTR | New | NUTRIEN LTD | $5,299,000 | – | 99,114 | – | 0.91% | – |
| SNY | New | SANOFIsponsored adr | $5,253,000 | – | 121,397 | – | 0.90% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,222,000 | – | 571,937 | – | 0.90% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $5,113,000 | – | 1,032,989 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $5,049,000 | – | 37,687 | – | 0.86% | – |
| TXN | New | TEXAS INSTRS INC | $5,020,000 | – | 43,744 | – | 0.86% | – |
| FLO | New | FLOWERS FOODS INC | $4,892,000 | – | 210,244 | – | 0.84% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $4,881,000 | – | 319,678 | – | 0.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,820,000 | – | 123,046 | – | 0.83% | – |
| AGNC | New | AGNC INVT CORP | $4,801,000 | – | 285,460 | – | 0.82% | – |
| COG | New | CABOT OIL & GAS CORP | $4,751,000 | – | 206,926 | – | 0.81% | – |
| RGLD | New | ROYAL GOLD INC | $4,748,000 | – | 46,322 | – | 0.81% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,601,000 | – | 58,591 | – | 0.79% | – |
| EXC | New | EXELON CORP | $4,550,000 | – | 94,913 | – | 0.78% | – |
| ECL | New | ECOLAB INC | $4,282,000 | – | 21,688 | – | 0.73% | – |
| MO | New | ALTRIA GROUP INC | $4,111,000 | – | 86,824 | – | 0.70% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,084,000 | – | 37,230 | – | 0.70% | – |
| AMGN | New | AMGEN INC | $3,857,000 | – | 20,931 | – | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,850,000 | – | 37,283 | – | 0.66% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,839,000 | – | 65,782 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $3,768,000 | – | 55,779 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $3,744,000 | – | 18,001 | – | 0.64% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,606,000 | – | 157,453 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $3,560,000 | – | 25,495 | – | 0.61% | – |
| KEX | New | KIRBY CORP | $3,469,000 | – | 43,917 | – | 0.59% | – |
| VOO | New | VANGUARD INDEX FDS | $3,335,000 | – | 12,392 | – | 0.57% | – |
| GIS | New | GENERAL MLS INC | $3,303,000 | – | 62,890 | – | 0.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,233,000 | – | 29,031 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,121,000 | – | 28,459 | – | 0.54% | – |
| KT | New | KT CORPsponsored adr | $3,091,000 | – | 249,855 | – | 0.53% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,925,000 | – | 45,631 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $2,873,000 | – | 23,087 | – | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,865,000 | – | 9 | – | 0.49% | – |
| MUB | New | ISHARES TRnational mun etf | $2,741,000 | – | 24,237 | – | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,492,000 | – | 16,603 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,355,000 | – | 2,175 | – | 0.40% | – |
| BA | New | BOEING CO | $2,211,000 | – | 6,073 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $2,195,000 | – | 10,570 | – | 0.38% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,180,000 | – | 141,629 | – | 0.37% | – |
| RTN | New | RAYTHEON CO | $2,039,000 | – | 11,726 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,962,000 | – | 46,130 | – | 0.34% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,963,000 | – | 50,535 | – | 0.34% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,880,000 | – | 20,594 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,817,000 | – | 6,876 | – | 0.31% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,759,000 | – | 54,114 | – | 0.30% | – |
| OKE | New | ONEOK INC NEW | $1,752,000 | – | 25,460 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,733,000 | – | 12,569 | – | 0.30% | – |
| T | New | AT&T INC | $1,669,000 | – | 49,807 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,628,000 | – | 14,558 | – | 0.28% | – |
| JD | New | JD COM INCspon adr cl a | $1,576,000 | – | 52,025 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $1,530,000 | – | 21,035 | – | 0.26% | – |
| BY | New | BYLINE BANCORP INC | $1,483,000 | – | 77,558 | – | 0.25% | – |
| ENB | New | ENBRIDGE INC | $1,458,000 | – | 40,411 | – | 0.25% | – |
| ET | New | ENERGY TRANSFER LP | $1,457,000 | – | 103,513 | – | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,452,000 | – | 10,936 | – | 0.25% | – |
| INTC | New | INTEL CORP | $1,444,000 | – | 30,164 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $1,431,000 | – | 34,322 | – | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,423,000 | – | 2,713 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,319,000 | – | 7,958 | – | 0.23% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,233,000 | – | 22,359 | – | 0.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,143,000 | – | 22,894 | – | 0.20% | – |
| NVDA | New | NVIDIA CORP | $1,118,000 | – | 6,805 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,100,000 | – | 14,358 | – | 0.19% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $999,000 | – | 12,021 | – | 0.17% | – |
| BAC | New | BANK AMER CORP | $945,000 | – | 32,585 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $943,000 | – | 32,676 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $914,000 | – | 3,100 | – | 0.16% | – |
| CARO | New | CAROLINA FINL CORP NEW | $898,000 | – | 25,598 | – | 0.15% | – |
| PLD | New | PROLOGIS INC | $889,000 | – | 11,094 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $876,000 | – | 6,429 | – | 0.15% | – |
| E | New | ENI S P Asponsored adr | $859,000 | – | 26,000 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $860,000 | – | 3,526 | – | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $803,000 | – | 15,137 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $792,000 | – | 4,539 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $794,000 | – | 4,116 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $770,000 | – | 14,130 | – | 0.13% | – |
| TRP | New | TC ENERGY CORP | $760,000 | – | 15,340 | – | 0.13% | – |
| CME | New | CME GROUP INC | $741,000 | – | 3,818 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $742,000 | – | 11,590 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $733,000 | – | 4,386 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $704,000 | – | 3,426 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $704,000 | – | 3,060 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $672,000 | – | 5,833 | – | 0.12% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $671,000 | – | 53,632 | – | 0.12% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $664,000 | – | 59,695 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $651,000 | – | 7,248 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $646,000 | – | 5,198 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $641,000 | – | 19,985 | – | 0.11% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $639,000 | – | 62,800 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $623,000 | – | 29,822 | – | 0.11% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $617,000 | – | 15,820 | – | 0.11% | – |
| PRK | New | PARK NATL CORP | $607,000 | – | 6,108 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $583,000 | – | 2,205 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $564,000 | – | 3,327 | – | 0.10% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $561,000 | – | 14,050 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $558,000 | – | 7,436 | – | 0.10% | – |
| MVBF | New | MVB FINANCIAL CORP | $543,000 | – | 32,037 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $544,000 | – | 1,480 | – | 0.09% | – |
| TR | New | TOOTSIE ROLL INDS INC | $538,000 | – | 14,576 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $529,000 | – | 3,971 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $510,000 | – | 5,832 | – | 0.09% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $508,000 | – | 11,035 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $496,000 | – | 3,785 | – | 0.08% | – |
| BBT | New | BB&T CORP | $479,000 | – | 9,750 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $472,000 | – | 4,127 | – | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $474,000 | – | 7,610 | – | 0.08% | – |
| PPL | New | PPL CORP | $474,000 | – | 15,282 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $473,000 | – | 1,464 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $450,000 | – | 2,199 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $436,000 | – | 2,359 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $433,000 | – | 8,150 | – | 0.07% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $423,000 | – | 20,387 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $413,000 | – | 10,000 | – | 0.07% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $413,000 | – | 26,444 | – | 0.07% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $384,000 | – | 37,565 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $378,000 | – | 4,886 | – | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $377,000 | – | 2,995 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $372,000 | – | 2,452 | – | 0.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $366,000 | – | 87,441 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $364,000 | – | 9,882 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $354,000 | – | 3,000 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $348,000 | – | 15,323 | – | 0.06% | – |
| MMM | New | 3M CO | $346,000 | – | 1,996 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $340,000 | – | 4,054 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $341,000 | – | 2,090 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $335,000 | – | 6,312 | – | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $335,000 | – | 8,021 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $331,000 | – | 1,150 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $331,000 | – | 2,866 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $325,000 | – | 5,000 | – | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $324,000 | – | 7,284 | – | 0.06% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $327,000 | – | 4,001 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $321,000 | – | 6,805 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $314,000 | – | 2,832 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $307,000 | – | 4,288 | – | 0.05% | – |
| MPLX | New | MPLX LP | $307,000 | – | 9,547 | – | 0.05% | – |
| DOW | New | DOW INC | $308,000 | – | 6,256 | – | 0.05% | – |
| MSB | New | MESABI TRctf ben int | $308,000 | – | 10,411 | – | 0.05% | – |
| LADR | New | LADDER CAP CORPcl a | $304,000 | – | 18,327 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $298,000 | – | 2,800 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $291,000 | – | 1,423 | – | 0.05% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $285,000 | – | 29,509 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $283,000 | – | 5,980 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $283,000 | – | 50,794 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | – | 4,661 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $277,000 | – | 10,527 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $272,000 | – | 7,920 | – | 0.05% | – |
| CLNY | New | COLONY CAP INC NEW | $275,000 | – | 55,069 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $268,000 | – | 6,693 | – | 0.05% | – |
| MUX | New | MCEWEN MNG INC | $266,000 | – | 151,785 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,000 | – | 1,596 | – | 0.04% | – |
| TGT | New | TARGET CORP | $265,000 | – | 3,058 | – | 0.04% | – |
| SUN | New | SUNOCO LP | $263,000 | – | 8,400 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $258,000 | – | 10,000 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $255,000 | – | 16,650 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $254,000 | – | 2,910 | – | 0.04% | – |
| BIZD | New | VANECK VECTORS ETF TR | $253,000 | – | 15,230 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $252,000 | – | 2,583 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $251,000 | – | 4,404 | – | 0.04% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $253,000 | – | 10,900 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 1,593 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $252,000 | – | 2,492 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $244,000 | – | 1,666 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $244,000 | – | 2,932 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $243,000 | – | 3,965 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 5,689 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,000 | – | 1,996 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $233,000 | – | 2,495 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,000 | – | 13,427 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $231,000 | – | 5,453 | – | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $223,000 | – | 8,842 | – | 0.04% | – |
| KO | New | COCA COLA CO | $214,000 | – | 4,198 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 3,020 | – | 0.04% | – |
| HPQ | New | HP INC | $208,000 | – | 9,994 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 1,076 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $211,000 | – | 1,175 | – | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $211,000 | – | 5,195 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $211,000 | – | 1,656 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,305 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $207,000 | – | 3,320 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $207,000 | – | 1,862 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $200,000 | – | 5,000 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $201,000 | – | 1,188 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $190,000 | – | 12,000 | – | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $189,000 | – | 14,892 | – | 0.03% | – |
| MVC | New | MVC CAPITAL INC | $184,000 | – | 20,000 | – | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $175,000 | – | 14,206 | – | 0.03% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $167,000 | – | 13,175 | – | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $167,000 | – | 11,965 | – | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $161,000 | – | 11,925 | – | 0.03% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $166,000 | – | 11,095 | – | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $158,000 | – | 10,205 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $157,000 | – | 20,015 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $142,000 | – | 10,204 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $136,000 | – | 11,545 | – | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $125,000 | – | 22,850 | – | 0.02% | – |
| SND | New | SMART SAND INC | $124,000 | – | 50,750 | – | 0.02% | – |
| PHT | New | PIONEER HIGH INCOME TR | $116,000 | – | 12,910 | – | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $107,000 | – | 27,849 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $82,000 | – | 21,050 | – | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $26,000 | – | 12,500 | – | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $16,000 | – | 12,302 | – | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $6,000 | – | 12,940 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -11,700 | – | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,940 | – | -0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -11,461 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -21,850 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,612 | – | -0.02% | – |
| SND | Exit | SMART SAND INC | $0 | – | -24,475 | – | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,582 | – | -0.03% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -15,695 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,075 | – | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,250 | – | -0.04% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -13,250 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -14,245 | – | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,703 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,014 | – | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,268 | – | -0.04% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -20,000 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,335 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,741 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,475 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,175 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,137 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,654 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,981 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,382 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,888 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,541 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,020 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,760 | – | -0.05% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -21,009 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,440 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,789 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,468 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -975 | – | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,000 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,835 | – | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | – | -0.05% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -12,992 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,658 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,604 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,924 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,017 | – | -0.06% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -21,525 | – | -0.06% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,963 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,314 | – | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,198 | – | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,000 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,048 | – | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -66,175 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,920 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,541 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,652 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,329 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,523 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,919 | – | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -152,185 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,686 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,444 | – | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,092 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,263 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,551 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,085 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,823 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,118 | – | -0.07% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,190 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,900 | – | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,305 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,899 | – | -0.08% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -16,200 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,047 | – | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,117 | – | -0.08% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -60,862 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,693 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,803 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,306 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,657 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,394 | – | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,134 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,783 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,547 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,417 | – | -0.09% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -11,643 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,611 | – | -0.09% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -65,083 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,847 | – | -0.10% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,375 | – | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,820 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,500 | – | -0.10% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,112 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,314 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,919 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,426 | – | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,745 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,369 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -23,285 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,310 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,029 | – | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,413 | – | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,765 | – | -0.12% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -30,850 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,529 | – | -0.13% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -32,084 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,486 | – | -0.13% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -14,006 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,911 | – | -0.13% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,484 | – | -0.13% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -33,357 | – | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,564 | – | -0.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -62,580 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,970 | – | -0.14% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -37,974 | – | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,740 | – | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -13,397 | – | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,703 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,703 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,456 | – | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,813 | – | -0.17% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -14,419 | – | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,692 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,467 | – | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,481 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,622 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,228 | – | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,032 | – | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,713 | – | -0.21% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -25,598 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,658 | – | -0.24% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -79,635 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -3,024 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,270 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,718 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,670 | – | -0.27% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -52,000 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -41,046 | – | -0.30% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,692 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,142 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,928 | – | -0.39% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -77,558 | – | -0.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,349 | – | -0.39% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -74,246 | – | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,374 | – | -0.41% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -56,629 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,394 | – | -0.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,132 | – | -0.44% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -84,136 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,297 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,882 | – | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.57% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -29,689 | – | -0.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,903 | – | -0.59% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -22,378 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,653 | – | -0.69% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,206 | – | -0.70% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -172,618 | – | -0.71% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,141 | – | -0.71% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -29,165 | – | -0.72% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -40,066 | – | -0.73% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,212 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,861 | – | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,023 | – | -0.75% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,415 | – | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -74,462 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,883 | – | -0.79% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -265,532 | – | -0.83% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,327 | – | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,734 | – | -0.85% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,732 | – | -0.89% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,887 | – | -0.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,387 | – | -0.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -93,607 | – | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,133 | – | -0.96% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,095 | – | -0.97% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -179,500 | – | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,628 | – | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,253 | – | -0.98% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,152,181 | – | -1.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,780 | – | -1.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -33,327 | – | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -32,008 | – | -1.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -107,193 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -109,645 | – | -1.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -66,937 | – | -1.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -67,623 | – | -1.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,959 | – | -1.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -88,786 | – | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -71,838 | – | -1.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -110,109 | – | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -64,361 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -108,883 | – | -1.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -133,907 | – | -1.36% | – |
| CWAI | Exit | STRONGVEST ETF TR | $0 | – | -253,786 | – | -1.40% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -108,950 | – | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,644 | – | -1.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -84,116 | – | -1.49% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -156,650 | – | -1.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,159 | – | -1.52% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1,030,989 | – | -1.53% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -54,098 | – | -1.54% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -1,848,003 | – | -1.65% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -108,655 | – | -1.68% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -124,992 | – | -1.73% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -112,041 | – | -1.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -103,922 | – | -1.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,412 | – | -2.36% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -469,877 | – | -2.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -67,258 | – | -3.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,160 | – | -3.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,088 | – | -4.24% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,148,366 | – | -6.35% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,721,000 | +5.8% | 1,148,366 | +0.0% | 6.35% | +0.1% |
| AAPL | Buy | APPLE INC | $19,208,000 | +25.1% | 85,088 | +2.5% | 4.24% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $16,344,000 | +19.7% | 8,160 | +1.6% | 3.61% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,401,000 | +13.0% | 67,258 | -1.5% | 3.18% | +7.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,526,000 | +2.6% | 469,877 | +0.0% | 2.55% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,682,000 | +14.9% | 77,412 | +1.1% | 2.36% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,831,000 | -5.9% | 103,922 | -8.3% | 1.95% | -10.9% |
| FCN | Buy | FTI CONSULTING INC | $8,198,000 | +36.0% | 112,041 | +12.4% | 1.81% | +28.8% |
| FNV | Buy | FRANCO NEVADA CORP | $7,818,000 | -12.2% | 124,992 | +2.5% | 1.73% | -16.9% |
| GRMN | Buy | GARMIN LTD | $7,608,000 | +16.4% | 108,655 | +1.4% | 1.68% | +10.2% |
| BKTI | Sell | BK TECHNOLOGIES INC | $7,484,000 | -19.2% | 1,848,003 | -26.2% | 1.65% | -23.5% |
| CASY | Buy | CASEYS GEN STORES INC | $6,985,000 | +32.2% | 54,098 | +7.6% | 1.54% | +25.1% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $6,907,000 | -5.7% | 1,030,989 | -0.1% | 1.53% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,859,000 | +23.0% | 20,159 | +6.8% | 1.52% | +16.4% |
| SO | Buy | SOUTHERN CO | $6,831,000 | +4.4% | 156,650 | +10.9% | 1.51% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,730,000 | +8.8% | 84,116 | +7.6% | 1.49% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,505,000 | +9.2% | 5,644 | +5.7% | 1.44% | +3.4% |
| FAST | Sell | FASTENAL CO | $6,321,000 | +18.4% | 108,950 | -1.8% | 1.40% | +12.0% |
| CWAI | Sell | STRONGVEST ETF TR | $6,312,000 | -4.1% | 253,786 | -5.1% | 1.40% | -9.2% |
| BP | Buy | BP PLCsponsored adr | $6,173,000 | +6.5% | 133,907 | +5.5% | 1.36% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,815,000 | +10.3% | 108,883 | +3.9% | 1.28% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $5,357,000 | +17.6% | 110,109 | +4.0% | 1.18% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,355,000 | +13.1% | 64,361 | +6.2% | 1.18% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $5,171,000 | +27.8% | 71,838 | -0.3% | 1.14% | +21.1% |
| NTR | Buy | NUTRIEN LTD | $5,123,000 | +9.1% | 88,786 | +2.8% | 1.13% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $4,987,000 | +10.1% | 29,959 | +3.6% | 1.10% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $4,926,000 | +13.0% | 66,937 | +5.0% | 1.09% | +7.0% |
| PFE | Sell | PFIZER INC | $4,833,000 | +19.1% | 109,645 | -2.0% | 1.07% | +12.7% |
| SNY | Buy | SANOFIsponsored adr | $4,788,000 | +24.2% | 107,193 | +11.3% | 1.06% | +17.6% |
| V | Sell | VISA INC | $4,782,000 | +10.0% | 32,008 | -2.5% | 1.06% | +4.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,706,000 | +2.7% | 33,327 | +4.7% | 1.04% | -2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,626,000 | +21.2% | 40,780 | +12.5% | 1.02% | +14.7% |
| BTN | Sell | BALLANTYNE STRONG INC | $4,609,000 | -18.1% | 1,152,181 | -0.7% | 1.02% | -22.5% |
| WMT | Buy | WALMART INC | $4,431,000 | +10.9% | 47,253 | +1.3% | 0.98% | +4.9% |
| PEP | Buy | PEPSICO INC | $4,421,000 | +5.4% | 39,628 | +2.8% | 0.98% | -0.3% |
| AMGN | Sell | AMGEN INC | $4,373,000 | +11.6% | 21,095 | -0.6% | 0.97% | +5.6% |
| CXW | Sell | CORECIVIC INC | $4,369,000 | -0.9% | 179,500 | -2.7% | 0.97% | -6.1% |
| MRK | Buy | MERCK & CO INC | $4,336,000 | +26.3% | 61,133 | +8.1% | 0.96% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,135,000 | +23.4% | 93,607 | +2.2% | 0.91% | +16.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,109,000 | -2.9% | 38,387 | +0.0% | 0.91% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $4,034,000 | +8.8% | 66,887 | +2.5% | 0.89% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,022,000 | +4.8% | 26,732 | -2.7% | 0.89% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,858,000 | +11.4% | 33,734 | -4.0% | 0.85% | +5.4% |
| SYY | Buy | SYSCO CORP | $3,830,000 | +11.1% | 52,327 | +3.7% | 0.85% | +5.1% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,773,000 | +21.0% | 265,532 | +15.9% | 0.83% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $3,573,000 | -14.4% | 21,883 | +1.9% | 0.79% | -18.9% |
| KO | Buy | COCA COLA CO | $3,440,000 | +11.5% | 74,462 | +5.9% | 0.76% | +5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,419,000 | -6.2% | 31,415 | +0.1% | 0.76% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,377,000 | +12.1% | 29,023 | +2.4% | 0.75% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,327,000 | -1.9% | 40,861 | -2.7% | 0.74% | -7.2% |
| ECL | Buy | ECOLAB INC | $3,303,000 | +17.2% | 21,212 | +5.6% | 0.73% | +10.9% |
| KEX | Buy | KIRBY CORP | $3,290,000 | +1.7% | 40,066 | +3.6% | 0.73% | -3.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,247,000 | +22.8% | 29,165 | +7.8% | 0.72% | +16.2% |
| CME | Buy | CME GROUP INC | $3,230,000 | +5.5% | 19,141 | +2.5% | 0.71% | -0.1% |
| FLO | Sell | FLOWERS FOODS INC | $3,225,000 | -11.5% | 172,618 | -1.4% | 0.71% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,181,000 | +17.7% | 41,206 | +8.1% | 0.70% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,137,000 | -57.1% | 25,653 | -55.6% | 0.69% | -59.4% |
| ERIE | Sell | ERIE INDTY COcl a | $2,839,000 | +5.9% | 22,378 | -2.1% | 0.63% | +0.2% |
| RTN | Sell | RAYTHEON CO | $2,667,000 | +2.6% | 12,903 | -4.1% | 0.59% | -3.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,595,000 | -16.7% | 29,689 | -4.0% | 0.57% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,272,000 | -4.9% | 1,882 | -11.0% | 0.50% | -10.0% |
| HD | Buy | HOME DEPOT INC | $2,133,000 | +29.5% | 10,297 | +21.9% | 0.47% | +22.3% |
| PDCO | New | PATTERSON COMPANIES INC | $2,057,000 | – | 84,136 | – | 0.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,973,000 | -1.0% | 48,132 | +2.0% | 0.44% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,963,000 | +20.9% | 17,394 | +11.6% | 0.43% | +14.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,937,000 | -22.3% | 56,629 | +4.1% | 0.43% | -26.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,852,000 | +39.0% | 12,374 | +30.4% | 0.41% | +31.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,791,000 | +2.2% | 74,246 | -1.2% | 0.40% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $1,784,000 | +24.7% | 6,349 | +5.1% | 0.39% | +18.0% |
| BY | Sell | BYLINE BANCORP INC | $1,761,000 | -19.2% | 77,558 | -20.5% | 0.39% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $1,746,000 | +22.7% | 14,928 | +9.9% | 0.39% | +16.3% |
| ABBV | Sell | ABBVIE INC | $1,621,000 | -15.4% | 17,142 | -17.1% | 0.36% | -19.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,423,000 | – | 37,692 | – | 0.31% | – |
| T | Sell | AT&T INC | $1,378,000 | -23.1% | 41,046 | -26.4% | 0.30% | -27.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,357,000 | -32.9% | 52,000 | +0.1% | 0.30% | -36.4% |
| INTC | Sell | INTEL CORP | $1,214,000 | -25.5% | 25,670 | -21.7% | 0.27% | -29.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,177,000 | +37.3% | 7,718 | +22.2% | 0.26% | +30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,140,000 | +31.2% | 4,270 | +22.7% | 0.25% | +24.1% |
| BA | Sell | BOEING CO | $1,125,000 | +6.6% | 3,024 | -3.9% | 0.25% | +1.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,107,000 | -59.6% | 79,635 | -56.5% | 0.24% | -61.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,064,000 | +5.8% | 3,658 | -1.3% | 0.24% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $966,000 | +27.9% | 25,598 | +45.5% | 0.21% | +21.0% |
| MUB | Buy | ISHARES TRnational mun etf | $940,000 | +60.4% | 8,713 | +62.2% | 0.21% | +51.8% |
| BAC | Sell | BANK AMER CORP | $885,000 | -8.2% | 30,032 | -12.2% | 0.20% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $859,000 | +7.5% | 3,228 | -0.9% | 0.19% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $859,000 | -15.0% | 7,622 | -10.6% | 0.19% | -19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $846,000 | -1.7% | 10,481 | -0.9% | 0.19% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $842,000 | +43.4% | 1,467 | +19.6% | 0.19% | +35.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $788,000 | +5.8% | 2,692 | -1.3% | 0.17% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $788,000 | +2.9% | 14,419 | +0.5% | 0.17% | -2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $783,000 | +12.2% | 6,813 | +11.8% | 0.17% | +6.1% |
| GIS | Buy | GENERAL MLS INC | $749,000 | +12.3% | 17,456 | +15.9% | 0.17% | +6.4% |
| OKE | Buy | ONEOK INC NEW | $726,000 | +25.0% | 10,703 | +28.5% | 0.16% | +17.6% |
| LUMN | Buy | CENTURYLINK INC | $715,000 | +45.3% | 33,703 | +27.7% | 0.16% | +37.4% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $677,000 | – | 13,397 | – | 0.15% | – |
| SYK | Sell | STRYKER CORP | $665,000 | +3.1% | 3,740 | -2.1% | 0.15% | -2.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $662,000 | -6.2% | 37,974 | -7.2% | 0.15% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $654,000 | +9.5% | 3,970 | +23.3% | 0.14% | +4.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $640,000 | +3.4% | 62,580 | +4.0% | 0.14% | -2.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $632,000 | -10.0% | 7,564 | -10.1% | 0.14% | -14.6% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $613,000 | +114.3% | 33,357 | +31.8% | 0.14% | +101.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $607,000 | +9.8% | 5,484 | +0.8% | 0.13% | +3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $603,000 | -1.5% | 8,911 | +0.6% | 0.13% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $589,000 | +24.5% | 7,486 | +25.4% | 0.13% | +18.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $586,000 | +4.1% | 14,006 | -0.5% | 0.13% | -0.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $573,000 | -1.0% | 32,084 | -3.8% | 0.13% | -5.9% |
| NFLX | Sell | NETFLIX INC | $572,000 | -32.9% | 1,529 | -29.8% | 0.13% | -36.7% |
| MVBF | New | MVB FINANCIAL CORP | $556,000 | – | 30,850 | – | 0.12% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $549,000 | -10.3% | 10,765 | -2.5% | 0.12% | -15.4% |
| DWDP | Sell | DOWDUPONT INC | $541,000 | -12.9% | 8,413 | -10.7% | 0.12% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $527,000 | -31.0% | 10,029 | -27.3% | 0.12% | -34.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $516,000 | -30.5% | 3,310 | -35.9% | 0.11% | -34.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $502,000 | -6.9% | 23,285 | +5.1% | 0.11% | -11.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $499,000 | -9.4% | 2,745 | +11.4% | 0.11% | -14.7% |
| MMM | Sell | 3M CO | $499,000 | -23.3% | 2,369 | -28.4% | 0.11% | -27.6% |
| TIP | Sell | ISHARES TRtips bd etf | $490,000 | -6.5% | 4,426 | -4.6% | 0.11% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $479,000 | -3.0% | 2,919 | -6.9% | 0.11% | -7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $469,000 | +5.4% | 16,314 | +1.4% | 0.10% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | -4.1% | 6,500 | -2.7% | 0.10% | -9.3% |
| UNIT | Sell | UNITI GROUP INC | $431,000 | -8.5% | 21,375 | -9.0% | 0.10% | -13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $424,000 | +4.2% | 2,611 | -0.2% | 0.09% | -1.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $416,000 | +35.1% | 11,643 | +33.8% | 0.09% | +27.8% |
| HON | Sell | HONEYWELL INTL INC | $402,000 | -3.6% | 2,417 | -16.6% | 0.09% | -8.2% |
| WMB | New | WILLIAMS COS INC DEL | $396,000 | – | 14,547 | – | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $399,000 | -11.7% | 3,783 | -11.1% | 0.09% | -17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $395,000 | -53.1% | 9,134 | -53.5% | 0.09% | -55.8% |
| COST | New | COSTCO WHSL CORP NEW | $389,000 | – | 1,657 | – | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $390,000 | – | 3,306 | – | 0.09% | – |
| LOW | Sell | LOWES COS INC | $390,000 | +15.7% | 3,394 | -3.8% | 0.09% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $380,000 | -2.3% | 1,693 | -4.1% | 0.08% | -7.7% |
| CLNY | Sell | COLONY CAP INC NEW | $371,000 | -6.3% | 60,862 | -4.2% | 0.08% | -10.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $365,000 | -0.8% | 10,117 | -2.4% | 0.08% | -5.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $357,000 | -61.0% | 3,047 | -59.5% | 0.08% | -63.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $340,000 | +27.3% | 3,899 | +21.1% | 0.08% | +21.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $329,000 | -0.9% | 15,305 | +0.0% | 0.07% | -6.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $324,000 | -0.3% | 7,190 | -2.0% | 0.07% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $319,000 | +7.4% | 2,118 | -4.3% | 0.07% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $312,000 | +16.4% | 2,823 | +9.2% | 0.07% | +9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $304,000 | -21.6% | 3,551 | -0.1% | 0.07% | -26.4% |
| D | Sell | DOMINION ENERGY INC | $300,000 | +2.4% | 4,263 | -0.8% | 0.07% | -2.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $293,000 | -18.4% | 17,092 | -13.8% | 0.06% | -22.6% |
| MUX | Sell | MCEWEN MNG INC | $295,000 | -10.9% | 152,185 | -4.7% | 0.06% | -15.6% |
| EXC | Buy | EXELON CORP | $292,000 | +9.8% | 6,686 | +7.2% | 0.06% | +4.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $289,000 | +0.7% | 6,919 | +0.7% | 0.06% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $279,000 | +1.8% | 3,541 | -16.7% | 0.06% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $282,000 | +8.0% | 5,329 | +0.7% | 0.06% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $281,000 | -7.6% | 1,652 | -11.1% | 0.06% | -12.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $274,000 | +33.7% | 7,920 | +23.4% | 0.06% | +27.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $274,000 | -6.8% | 66,175 | -2.7% | 0.06% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $260,000 | -4.4% | 2,314 | -5.1% | 0.06% | -10.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $259,000 | -1.1% | 6,963 | +0.2% | 0.06% | -6.6% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $255,000 | -6.2% | 21,525 | -5.7% | 0.06% | -12.5% |
| AVGO | Sell | BROADCOM INC | $251,000 | -32.2% | 1,017 | -33.3% | 0.06% | -36.0% |
| TD | New | TORONTO DOMINION BK ONT | $239,000 | – | 3,924 | – | 0.05% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | -52.7% | 4,604 | -52.9% | 0.05% | -55.1% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $239,000 | -11.8% | 12,992 | -5.9% | 0.05% | -15.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -37.6% | 13,658 | -37.9% | 0.05% | -41.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | -14.3% | 5,835 | -13.7% | 0.05% | -18.8% |
| EXAS | New | EXACT SCIENCES CORP | $237,000 | – | 3,000 | – | 0.05% | – |
| SUN | New | SUNOCO LP | $236,000 | – | 8,000 | – | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $236,000 | +12.4% | 1,468 | +4.9% | 0.05% | +6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $229,000 | -7.7% | 2,789 | -5.9% | 0.05% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $230,000 | 0.0% | 3,440 | -3.3% | 0.05% | -5.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $229,000 | +21.2% | 21,009 | +13.9% | 0.05% | +15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $215,000 | -63.3% | 2,020 | -66.2% | 0.05% | -65.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $215,000 | – | 1,541 | – | 0.05% | – |
| AON | Sell | AON PLC | $213,000 | -44.8% | 1,382 | -50.9% | 0.05% | -47.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $208,000 | – | 1,175 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 3,654 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | – | 2,981 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $208,000 | – | 5,137 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $202,000 | – | 1,741 | – | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $202,000 | -63.9% | 4,475 | -58.1% | 0.04% | -65.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $204,000 | – | 2,335 | – | 0.04% | – |
| NMFC | Sell | NEW MTN FIN CORP | $179,000 | -5.3% | 13,268 | -4.4% | 0.04% | -9.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $178,000 | – | 10,014 | – | 0.04% | – |
| RVT | Sell | ROYCE VALUE TR INC | $175,000 | +0.6% | 10,703 | -3.0% | 0.04% | -4.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $166,000 | -9.8% | 14,245 | -10.8% | 0.04% | -14.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $158,000 | -2.5% | 13,250 | -7.0% | 0.04% | -7.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $156,000 | -16.6% | 15,075 | -11.2% | 0.03% | -22.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $145,000 | -27.5% | 15,695 | -27.2% | 0.03% | -31.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $119,000 | -55.6% | 10,582 | -37.5% | 0.03% | -58.7% |
| SND | Sell | SMART SAND INC | $101,000 | -28.9% | 24,475 | -8.4% | 0.02% | -33.3% |
| F | New | FORD MTR CO DEL | $98,000 | – | 10,612 | – | 0.02% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $92,000 | -10.7% | 21,850 | -4.4% | 0.02% | -16.7% |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -18,500 | – | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,056 | – | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -10,380 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,942 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,475 | – | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,013 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,610 | – | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,705 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,212 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,003 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,991 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,865 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,691 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,713 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -479 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,794 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,815 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -13,900 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,670 | – | -0.10% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -268,053 | – | -0.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,147,000 | – | 1,148,355 | – | 6.34% | – |
| AAPL | New | APPLE INC | $15,360,000 | – | 82,979 | – | 3.59% | – |
| AMZN | New | AMAZON COM INC | $13,653,000 | – | 8,032 | – | 3.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,739,000 | – | 68,251 | – | 2.97% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $11,234,000 | – | 469,860 | – | 2.62% | – |
| XOM | New | EXXON MOBIL CORP | $9,380,000 | – | 113,379 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,293,000 | – | 76,584 | – | 2.17% | – |
| BKTI | New | BK TECHNOLOGIES INC | $9,262,000 | – | 2,503,322 | – | 2.16% | – |
| FNV | New | FRANCO NEVADA CORP | $8,903,000 | – | 121,927 | – | 2.08% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $7,325,000 | – | 1,031,689 | – | 1.71% | – |
| CVX | New | CHEVRON CORP NEW | $7,308,000 | – | 57,804 | – | 1.71% | – |
| CWAI | New | STRONGVEST ETF TR | $6,582,000 | – | 267,413 | – | 1.54% | – |
| SO | New | SOUTHERN CO | $6,542,000 | – | 141,270 | – | 1.53% | – |
| GRMN | New | GARMIN LTD | $6,537,000 | – | 107,160 | – | 1.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,184,000 | – | 78,198 | – | 1.44% | – |
| FCN | New | FTI CONSULTING INC | $6,028,000 | – | 99,674 | – | 1.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,956,000 | – | 5,339 | – | 1.39% | – |
| BP | New | BP PLCsponsored adr | $5,797,000 | – | 126,949 | – | 1.35% | – |
| BTN | New | BALLANTYNE STRONG INC | $5,628,000 | – | 1,160,384 | – | 1.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,577,000 | – | 18,876 | – | 1.30% | – |
| FAST | New | FASTENAL CO | $5,340,000 | – | 110,940 | – | 1.25% | – |
| CASY | New | CASEYS GEN STORES INC | $5,284,000 | – | 50,281 | – | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,272,000 | – | 104,788 | – | 1.23% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,999,000 | – | 67,623 | – | 1.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,733,000 | – | 60,630 | – | 1.10% | – |
| NTR | New | NUTRIEN LTD | $4,697,000 | – | 86,382 | – | 1.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,583,000 | – | 31,822 | – | 1.07% | – |
| CSCO | New | CISCO SYS INC | $4,555,000 | – | 105,855 | – | 1.06% | – |
| MCD | New | MCDONALDS CORP | $4,531,000 | – | 28,920 | – | 1.06% | – |
| CXW | New | CORECIVIC INC | $4,407,000 | – | 184,453 | – | 1.03% | – |
| PAYX | New | PAYCHEX INC | $4,358,000 | – | 63,763 | – | 1.02% | – |
| V | New | VISA INC | $4,348,000 | – | 32,826 | – | 1.02% | – |
| TXN | New | TEXAS INSTRS INC | $4,230,000 | – | 38,371 | – | 0.99% | – |
| PEP | New | PEPSICO INC | $4,196,000 | – | 38,545 | – | 0.98% | – |
| FB | New | FACEBOOK INCcl a | $4,172,000 | – | 21,468 | – | 0.97% | – |
| PFE | New | PFIZER INC | $4,058,000 | – | 111,856 | – | 0.95% | – |
| QCOM | New | QUALCOMM INC | $4,045,000 | – | 72,086 | – | 0.94% | – |
| WMT | New | WALMART INC | $3,996,000 | – | 46,659 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $3,917,000 | – | 21,222 | – | 0.92% | – |
| SNY | New | SANOFIsponsored adr | $3,855,000 | – | 96,347 | – | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,836,000 | – | 27,461 | – | 0.90% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,817,000 | – | 36,240 | – | 0.89% | – |
| MO | New | ALTRIA GROUP INC | $3,708,000 | – | 65,287 | – | 0.87% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,644,000 | – | 31,386 | – | 0.85% | – |
| FLO | New | FLOWERS FOODS INC | $3,645,000 | – | 174,983 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $3,463,000 | – | 35,122 | – | 0.81% | – |
| SYY | New | SYSCO CORP | $3,446,000 | – | 50,456 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $3,432,000 | – | 56,534 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,390,000 | – | 41,987 | – | 0.79% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,350,000 | – | 91,624 | – | 0.78% | – |
| KEX | New | KIRBY CORP | $3,235,000 | – | 38,692 | – | 0.76% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $3,118,000 | – | 229,106 | – | 0.73% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,116,000 | – | 30,929 | – | 0.73% | – |
| KO | New | COCA COLA CO | $3,085,000 | – | 70,333 | – | 0.72% | – |
| CME | New | CME GROUP INC | $3,061,000 | – | 18,675 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,012,000 | – | 28,356 | – | 0.70% | – |
| ECL | New | ECOLAB INC | $2,819,000 | – | 20,087 | – | 0.66% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,740,000 | – | 183,278 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $2,702,000 | – | 38,136 | – | 0.63% | – |
| ERIE | New | ERIE INDTY COcl a | $2,681,000 | – | 22,862 | – | 0.63% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,645,000 | – | 27,058 | – | 0.62% | – |
| RTN | New | RAYTHEON CO | $2,600,000 | – | 13,459 | – | 0.61% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,493,000 | – | 54,398 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,388,000 | – | 2,115 | – | 0.56% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | – | 8 | – | 0.53% | – |
| BY | New | BYLINE BANCORP INC | $2,179,000 | – | 97,558 | – | 0.51% | – |
| JD | New | JD COM INCspon adr cl a | $2,022,000 | – | 51,925 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,992,000 | – | 47,200 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $1,916,000 | – | 20,679 | – | 0.45% | – |
| T | New | AT&T INC | $1,792,000 | – | 55,794 | – | 0.42% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,752,000 | – | 75,140 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,647,000 | – | 8,444 | – | 0.38% | – |
| INTC | New | INTEL CORP | $1,629,000 | – | 32,770 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,624,000 | – | 15,586 | – | 0.38% | – |
| NVDA | New | NVIDIA CORP | $1,431,000 | – | 6,041 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $1,423,000 | – | 13,578 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,332,000 | – | 9,488 | – | 0.31% | – |
| BA | New | BOEING CO | $1,055,000 | – | 3,146 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $1,011,000 | – | 8,525 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,006,000 | – | 3,708 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $964,000 | – | 34,186 | – | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $916,000 | – | 7,523 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $869,000 | – | 3,481 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $861,000 | – | 10,572 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $857,000 | – | 6,314 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $853,000 | – | 2,179 | – | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $843,000 | – | 19,649 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $799,000 | – | 3,258 | – | 0.19% | – |
| AOA | New | ISHARES TRaggres alloc etf | $766,000 | – | 14,345 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $764,000 | – | 13,786 | – | 0.18% | – |
| CARO | New | CAROLINA FINL CORP NEW | $755,000 | – | 17,598 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $745,000 | – | 2,727 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $742,000 | – | 5,160 | – | 0.17% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $737,000 | – | 268,053 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $706,000 | – | 40,923 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $702,000 | – | 8,410 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $698,000 | – | 6,092 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $667,000 | – | 15,061 | – | 0.16% | – |
| MMM | New | 3M CO | $651,000 | – | 3,308 | – | 0.15% | – |
| SYK | New | STRYKER CORP | $645,000 | – | 3,820 | – | 0.15% | – |
| NLY | New | ANNALY CAP MGMT INC | $619,000 | – | 60,178 | – | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $621,000 | – | 9,417 | – | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $612,000 | – | 11,040 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $612,000 | – | 8,854 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $597,000 | – | 3,220 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $587,000 | – | 1,227 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $586,000 | – | 5,373 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $586,000 | – | 5,978 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $581,000 | – | 8,326 | – | 0.14% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $579,000 | – | 33,367 | – | 0.14% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $563,000 | – | 14,081 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $560,000 | – | 10,675 | – | 0.13% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $553,000 | – | 5,439 | – | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $551,000 | – | 2,465 | – | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $539,000 | – | 22,156 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $524,000 | – | 4,640 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $507,000 | – | 9,783 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $492,000 | – | 26,385 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $494,000 | – | 3,135 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $473,000 | – | 5,969 | – | 0.11% | – |
| UNIT | New | UNITI GROUP INC | $471,000 | – | 23,492 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $462,000 | – | 6,680 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $452,000 | – | 4,253 | – | 0.11% | – |
| BBT | New | BB&T CORP | $446,000 | – | 8,847 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $445,000 | – | 16,094 | – | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $439,000 | – | 15,820 | – | 0.10% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $443,000 | – | 20,112 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $443,000 | – | 5,670 | – | 0.10% | – |
| TIPT | New | TIPTREE INC | $443,000 | – | 65,083 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $417,000 | – | 2,897 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $407,000 | – | 2,617 | – | 0.10% | – |
| CLNY | New | COLONY CAP INC NEW | $396,000 | – | 63,508 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $388,000 | – | 21,980 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $388,000 | – | 3,554 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $390,000 | – | 6,900 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $389,000 | – | 1,765 | – | 0.09% | – |
| AON | New | AON PLC | $386,000 | – | 2,812 | – | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $368,000 | – | 10,368 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $370,000 | – | 1,525 | – | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $359,000 | – | 19,834 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 8,803 | – | 0.08% | – |
| EINC | New | VANECK VECTORS ETF TR | $351,000 | – | 16,200 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $337,000 | – | 3,529 | – | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $332,000 | – | 15,300 | – | 0.08% | – |
| MUX | New | MCEWEN MNG INC | $331,000 | – | 159,685 | – | 0.08% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $325,000 | – | 7,336 | – | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $318,000 | – | 13,900 | – | 0.07% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $308,000 | – | 8,700 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $304,000 | – | 1,858 | – | 0.07% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $294,000 | – | 68,007 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $297,000 | – | 2,214 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $293,000 | – | 4,298 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | – | 5,523 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $288,000 | – | 3,085 | – | 0.07% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $286,000 | – | 25,301 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $287,000 | – | 6,869 | – | 0.07% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $272,000 | – | 22,835 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 4,253 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $273,000 | – | 6,765 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $272,000 | – | 2,438 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $275,000 | – | 2,815 | – | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $271,000 | – | 13,811 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $268,000 | – | 2,584 | – | 0.06% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $268,000 | – | 16,927 | – | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $268,000 | – | 15,000 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $267,000 | – | 3,219 | – | 0.06% | – |
| EXC | New | EXELON CORP | $266,000 | – | 6,237 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $265,000 | – | 1,444 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $261,000 | – | 5,290 | – | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $262,000 | – | 7,198 | – | 0.06% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $262,000 | – | 6,947 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 3,048 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $248,000 | – | 2,963 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $246,000 | – | 3,794 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $239,000 | – | 479 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $230,000 | – | 3,556 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $233,000 | – | 3,713 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $224,000 | – | 2,691 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $221,000 | – | 975 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $219,000 | – | 2,865 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,000 | – | 2,003 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 3,991 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $212,000 | – | 4,212 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $209,000 | – | 1,888 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $210,000 | – | 1,399 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | – | 2,610 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $205,000 | – | 6,420 | – | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $207,000 | – | 3,705 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $201,000 | – | 4,760 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,000 | – | 1,475 | – | 0.05% | – |
| PHT | New | PIONEER HIGH INCOME TR | $200,000 | – | 21,570 | – | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $203,000 | – | 5,013 | – | 0.05% | – |
| NMFC | New | NEW MTN FIN CORP | $189,000 | – | 13,873 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $187,000 | – | 16,975 | – | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $189,000 | – | 18,446 | – | 0.04% | – |
| MVC | New | MVC CAPITAL INC | $190,000 | – | 20,000 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $184,000 | – | 15,970 | – | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $174,000 | – | 11,037 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $176,000 | – | 12,942 | – | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $162,000 | – | 14,250 | – | 0.04% | – |
| SND | New | SMART SAND INC | $142,000 | – | 26,725 | – | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $137,000 | – | 12,250 | – | 0.03% | – |
| LMB | New | LIMBACH HLDGS INC | $123,000 | – | 10,380 | – | 0.03% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $103,000 | – | 22,850 | – | 0.02% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $43,000 | – | 11,461 | – | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $40,000 | – | 10,056 | – | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $20,000 | – | 18,500 | – | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $18,000 | – | 12,940 | – | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $14,000 | – | 11,700 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -11,700 | – | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,940 | – | -0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -17,450 | – | -0.01% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -11,461 | – | -0.02% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -25,850 | – | -0.03% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,500 | – | -0.04% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -13,800 | – | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -13,175 | – | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -12,380 | – | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,000 | – | -0.06% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -16,255 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,003 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,800 | – | -0.06% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -10,000 | – | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -12,014 | – | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,288 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,718 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,547 | – | -0.06% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,585 | – | -0.06% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -16,180 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,501 | – | -0.06% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,748 | – | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -17,220 | – | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,700 | – | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -967 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,703 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,420 | – | -0.07% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,325 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,233 | – | -0.07% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -5,551 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,826 | – | -0.07% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -17,610 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,754 | – | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,198 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,686 | – | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -16,130 | – | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -40,480 | – | -0.08% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,699 | – | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,435 | – | -0.08% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,767 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,963 | – | -0.08% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -28,020 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,036 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,255 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,722 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,630 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,962 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,435 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,939 | – | -0.09% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -15,535 | – | -0.09% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -161,010 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,544 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,889 | – | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,465 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,116 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -358 | – | -0.11% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -73,410 | – | -0.11% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -18,742 | – | -0.11% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -66,083 | – | -0.12% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -17,200 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,660 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,518 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,489 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,482 | – | -0.13% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -19,700 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,192 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,834 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,580 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,411 | – | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,960 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,350 | – | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,083 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,333 | – | -0.15% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -23,550 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,560 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,365 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,253 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,896 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,910 | – | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,519 | – | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -4,104 | – | -0.18% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -15,570 | – | -0.18% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -11,579 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,189 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,550 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,977 | – | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,184 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,308 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,795 | – | -0.20% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -57,027 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,303 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,698 | – | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,430 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,226 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,703 | – | -0.24% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -51,135 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,735 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,223 | – | -0.33% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23,054 | – | -0.33% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -54,257 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,695 | – | -0.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,160 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,029 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,899 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -8,704 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -47,768 | – | -0.54% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,952 | – | -0.59% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,089 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,257 | – | -0.60% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -31,356 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,239 | – | -0.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -38,163 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,279 | – | -0.65% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -76,211 | – | -0.66% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -18,897 | – | -0.66% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -19,076 | – | -0.67% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -30,751 | – | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,679 | – | -0.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,188 | – | -0.74% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,343 | – | -0.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,029 | – | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,365 | – | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -26,149 | – | -0.80% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23,812 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,440 | – | -0.84% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,175 | – | -0.86% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -186,250 | – | -0.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,671 | – | -0.89% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -168,925 | – | -0.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,534 | – | -0.90% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,260 | – | -0.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,227 | – | -0.92% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -24,536 | – | -0.94% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -172,294 | – | -0.94% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -44,548 | – | -0.94% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -24,704 | – | -0.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,719 | – | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,351 | – | -0.97% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -73,737 | – | -0.98% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,816 | – | -1.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,912 | – | -1.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -70,384 | – | -1.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,755 | – | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,852 | – | -1.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,573 | – | -1.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -101,549 | – | -1.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -36,835 | – | -1.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -85,990 | – | -1.23% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -158,997 | – | -1.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -81,935 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,273 | – | -1.31% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -740,078 | – | -1.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,578 | – | -1.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -55,580 | – | -1.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,139 | – | -1.37% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -26,986 | – | -1.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,840 | – | -1.92% | – |
| CWAI | Exit | STRONGVEST ETF TR | $0 | – | -275,477 | – | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,439 | – | -2.08% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,198,284 | – | -2.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,259 | – | -2.15% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -975,573 | – | -2.19% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -99,073 | – | -2.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,694 | – | -2.34% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -2,403,292 | – | -2.52% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -469,303 | – | -2.99% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1,568,730 | – | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,897 | – | -3.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -66,723 | – | -4.20% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -832,964 | – | -5.14% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,651,000 | +35.1% | 832,964 | +67.5% | 5.14% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,428,000 | +27.6% | 66,723 | -0.1% | 4.20% | +17.2% |
| AAPL | Buy | APPLE INC | $12,006,000 | +8.7% | 77,897 | +1.6% | 3.50% | -0.2% |
| ITI | Sell | ITERIS INC | $10,432,000 | -2.5% | 1,568,730 | -8.8% | 3.04% | -10.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,264,000 | -16.2% | 469,303 | +0.2% | 2.99% | -23.1% |
| RWC | Buy | RELM WIRELESS CORP | $8,652,000 | -0.6% | 2,403,292 | +3.6% | 2.52% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,021,000 | -1.3% | 61,694 | +0.4% | 2.34% | -9.4% |
| FNV | Buy | FRANCO NEVADA CORP | $7,676,000 | +18.4% | 99,073 | +10.2% | 2.24% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,399,000 | +8.3% | 90,259 | +6.6% | 2.15% | -0.6% |
| BTN | Buy | BALLANTYNE STRONG INC | $7,310,000 | +5.8% | 1,198,284 | +16.2% | 2.13% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $7,151,000 | +40.0% | 7,439 | +41.0% | 2.08% | +28.6% |
| CWAI | Buy | STRONGVEST ETF TR | $7,011,000 | +29.9% | 275,477 | +28.5% | 2.04% | +19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,596,000 | +76.9% | 6,840 | +66.7% | 1.92% | +62.4% |
| RTN | Buy | RAYTHEON CO | $5,035,000 | +24.0% | 26,986 | +7.3% | 1.47% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,716,000 | +22.9% | 40,139 | +9.1% | 1.37% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,664,000 | +5.0% | 55,580 | +4.6% | 1.36% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,523,000 | +18.8% | 14,578 | +6.3% | 1.32% | +9.1% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $4,514,000 | +9.0% | 740,078 | +8.2% | 1.31% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $4,490,000 | +13.1% | 60,273 | +4.7% | 1.31% | +3.9% |
| GRMN | Buy | GARMIN LTD | $4,422,000 | +8.3% | 81,935 | +2.4% | 1.29% | -0.6% |
| CXW | Buy | CORECIVIC INC | $4,256,000 | +7.8% | 158,997 | +11.1% | 1.24% | -1.0% |
| SO | Buy | SOUTHERN CO | $4,226,000 | +14.9% | 85,990 | +11.9% | 1.23% | +5.5% |
| CASY | Buy | CASEYS GEN STORES INC | $4,032,000 | +12.7% | 36,835 | +10.3% | 1.17% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $3,903,000 | +22.0% | 101,549 | +10.0% | 1.14% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $3,857,000 | +25.3% | 22,573 | +10.7% | 1.12% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,000 | +17.9% | 77,852 | +6.4% | 1.12% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,000 | +9.5% | 41,755 | +4.9% | 1.11% | +0.5% |
| SYY | Buy | SYSCO CORP | $3,797,000 | +13.4% | 70,384 | +5.8% | 1.10% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,765,000 | +20.4% | 33,912 | +27.3% | 1.10% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $3,667,000 | +12.1% | 57,816 | +31.7% | 1.07% | +3.0% |
| FAST | Buy | FASTENAL CO | $3,361,000 | +20.0% | 73,737 | +14.6% | 0.98% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $3,345,000 | +11.8% | 21,351 | +9.3% | 0.97% | +2.7% |
| PEP | Buy | PEPSICO INC | $3,312,000 | +0.4% | 29,719 | +4.0% | 0.96% | -7.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,264,000 | +20.0% | 24,704 | +8.9% | 0.95% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,245,000 | +2.1% | 44,548 | +3.9% | 0.94% | -6.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,241,000 | +9.7% | 172,294 | +1.0% | 0.94% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $3,237,000 | +5.7% | 24,536 | +6.8% | 0.94% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,156,000 | +5.0% | 57,227 | +5.5% | 0.92% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,090,000 | +4.0% | 26,260 | +14.1% | 0.90% | -4.5% |
| AMGN | Buy | AMGEN INC | $3,083,000 | +16.5% | 16,534 | +7.6% | 0.90% | +7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,064,000 | +8.8% | 168,925 | +5.9% | 0.89% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $3,049,000 | +13.9% | 90,671 | +6.0% | 0.89% | +4.6% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,004,000 | +12.7% | 186,250 | +11.1% | 0.88% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $2,949,000 | +12.5% | 49,175 | +6.8% | 0.86% | +3.4% |
| PFE | Buy | PFIZER INC | $2,872,000 | +13.9% | 80,440 | +7.2% | 0.84% | +4.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,841,000 | +12.9% | 23,812 | +4.4% | 0.83% | +3.6% |
| V | Buy | VISA INC | $2,752,000 | +20.3% | 26,149 | +7.2% | 0.80% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,632,000 | +21.1% | 29,365 | +3.9% | 0.77% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,616,000 | -11.7% | 18,029 | -6.4% | 0.76% | -18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,569,000 | +24.8% | 28,343 | +2.2% | 0.75% | +14.7% |
| KO | Buy | COCA COLA CO | $2,529,000 | +5.6% | 56,188 | +5.3% | 0.74% | -3.0% |
| INTC | Buy | INTEL CORP | $2,425,000 | +23.0% | 63,679 | +9.0% | 0.71% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $2,403,000 | +33.4% | 30,751 | +29.2% | 0.70% | +22.6% |
| MON | Buy | MONSANTO CO NEW | $2,286,000 | +6.2% | 19,076 | +4.9% | 0.67% | -2.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,278,000 | +6.7% | 18,897 | +10.7% | 0.66% | -2.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,263,000 | +4.7% | 76,211 | -0.4% | 0.66% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $2,244,000 | -5.0% | 43,279 | +1.2% | 0.65% | -12.7% |
| NUE | Buy | NUCOR CORP | $2,139,000 | +2.7% | 38,163 | +6.0% | 0.62% | -5.6% |
| ECL | Buy | ECOLAB INC | $2,088,000 | +5.4% | 16,239 | +8.8% | 0.61% | -3.2% |
| KEX | Buy | KIRBY CORP | $2,068,000 | +3.5% | 31,356 | +4.8% | 0.60% | -5.0% |
| MRK | Buy | MERCK & CO INC | $2,065,000 | +5.8% | 32,257 | +6.0% | 0.60% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,057,000 | -26.9% | 85,089 | -18.3% | 0.60% | -32.8% |
| CME | Buy | CME GROUP INC | $2,029,000 | +15.2% | 14,952 | +6.3% | 0.59% | +5.7% |
| T | Sell | AT&T INC | $1,871,000 | +0.5% | 47,768 | -3.1% | 0.54% | -7.6% |
| MMM | Buy | 3M CO | $1,827,000 | +9.3% | 8,704 | +8.4% | 0.53% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,789,000 | +12.2% | 14,899 | +3.3% | 0.52% | +3.0% |
| ABBV | Sell | ABBVIE INC | $1,780,000 | +22.3% | 20,029 | -0.2% | 0.52% | +12.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,642,000 | +30.3% | 13,160 | +30.7% | 0.48% | +19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,381,000 | +19.9% | 31,695 | +12.3% | 0.40% | +10.1% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,156,000 | -6.2% | 54,257 | -19.5% | 0.34% | -13.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,125,000 | – | 23,054 | – | 0.33% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,121,000 | +1.2% | 9,223 | -1.8% | 0.33% | -7.1% |
| ABT | Sell | ABBOTT LABS | $893,000 | +8.4% | 16,735 | -1.2% | 0.26% | -0.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $889,000 | -4.6% | 51,135 | -1.4% | 0.26% | -12.2% |
| NVDA | Sell | NVIDIA CORP | $841,000 | +22.8% | 4,703 | -0.7% | 0.24% | +12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $744,000 | +43.4% | 3,226 | +38.0% | 0.22% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $735,000 | +70.5% | 7,698 | +63.3% | 0.21% | +56.2% |
| BAC | Sell | BANK AMER CORP | $717,000 | +1.3% | 28,303 | -3.0% | 0.21% | -6.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $716,000 | -15.2% | 57,027 | -4.8% | 0.21% | -22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,000 | -66.4% | 2,795 | -67.7% | 0.20% | -69.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $690,000 | -6.0% | 8,308 | -5.8% | 0.20% | -13.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $650,000 | -48.6% | 14,977 | -51.0% | 0.19% | -52.9% |
| SHOP | New | SHOPIFY INCcl a | $647,000 | – | 5,550 | – | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $625,000 | -1.1% | 3,189 | -6.5% | 0.18% | -9.0% |
| AOA | Buy | ISHARESaggres alloc etf | $620,000 | +7.3% | 11,579 | +3.8% | 0.18% | -1.1% |
| AON | Sell | AON PLC | $600,000 | +7.9% | 4,104 | -1.8% | 0.18% | -0.6% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $602,000 | – | 15,570 | – | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $590,000 | – | 8,519 | – | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $532,000 | +43.4% | 3,253 | +34.4% | 0.16% | +31.4% |
| DIS | Sell | DISNEY WALT CO | $529,000 | -9.7% | 5,365 | -2.7% | 0.15% | -17.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $512,000 | – | 23,550 | – | 0.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $506,000 | +8.4% | 5,333 | +5.8% | 0.15% | -0.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $493,000 | – | 8,083 | – | 0.14% | – |
| MUB | Sell | ISHARES TRnational mun etf | $482,000 | -0.2% | 4,350 | -0.8% | 0.14% | -8.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $470,000 | +46.0% | 9,960 | +30.7% | 0.14% | +34.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $466,000 | – | 12,411 | – | 0.14% | – |
| BA | Sell | BOEING CO | $466,000 | +23.9% | 1,834 | -3.7% | 0.14% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $468,000 | +17.6% | 6,580 | +17.9% | 0.14% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $459,000 | +13.6% | 4,192 | +13.5% | 0.13% | +4.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $456,000 | +41.6% | 19,700 | +41.7% | 0.13% | +30.4% |
| NFLX | Buy | NETFLIX INC | $451,000 | +105.9% | 2,489 | +69.7% | 0.13% | +89.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,000 | +15.1% | 3,482 | +10.4% | 0.13% | +5.6% |
| LOW | Buy | LOWES COS INC | $441,000 | +4.0% | 5,518 | +0.9% | 0.13% | -4.5% |
| EINC | Buy | VANECK VECTORS ETF TR | $411,000 | +7.6% | 17,200 | +6.2% | 0.12% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $411,000 | +8.2% | 5,660 | -1.0% | 0.12% | 0.0% |
| KKR | New | KKR & CO L P DEL | $381,000 | – | 18,742 | – | 0.11% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $379,000 | +3.8% | 73,410 | +0.5% | 0.11% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $330,000 | -6.0% | 8,116 | -0.1% | 0.10% | -13.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $327,000 | +45.3% | 11,465 | +1.8% | 0.10% | +33.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $319,000 | +9.6% | 3,889 | +9.5% | 0.09% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $317,000 | +17.4% | 2,544 | +1.2% | 0.09% | +7.0% |
| MUX | Buy | MCEWEN MNG INC | $314,000 | -21.7% | 161,010 | +5.6% | 0.09% | -28.3% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $311,000 | – | 15,535 | – | 0.09% | – |
| KHC | Sell | KRAFT HEINZ CO | $307,000 | -13.3% | 3,962 | -4.2% | 0.09% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,000 | -3.2% | 3,939 | -1.7% | 0.09% | -11.0% |
| DE | Buy | DEERE & CO | $306,000 | +8.5% | 2,435 | +6.6% | 0.09% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $307,000 | +2.3% | 3,630 | +2.4% | 0.09% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $302,000 | +14.8% | 3,722 | +0.1% | 0.09% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $298,000 | -23.4% | 1,255 | -28.5% | 0.09% | -29.3% |
| CELG | Sell | CELGENE CORP | $297,000 | -30.0% | 2,036 | -37.6% | 0.09% | -35.8% |
| PHT | Buy | PIONEER HIGH INCOME TR | $281,000 | +4.5% | 28,020 | +3.0% | 0.08% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $278,000 | +0.7% | 1,963 | -5.4% | 0.08% | -6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $278,000 | +0.4% | 6,767 | +0.6% | 0.08% | -8.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $277,000 | – | 4,435 | – | 0.08% | – |
| UNIT | New | UNITI GROUP INC | $274,000 | – | 18,699 | – | 0.08% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $271,000 | -3.9% | 16,130 | +12.7% | 0.08% | -11.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $272,000 | -16.3% | 40,480 | +1.1% | 0.08% | -23.3% |
| AET | Sell | AETNA INC NEW | $268,000 | -7.6% | 1,686 | -11.8% | 0.08% | -15.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $267,000 | -29.0% | 7,198 | -25.0% | 0.08% | -34.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,000 | -5.9% | 9,754 | -2.0% | 0.07% | -14.0% |
| NMFC | Buy | NEW MTN FIN CORP | $251,000 | -0.4% | 17,610 | +1.5% | 0.07% | -8.8% |
| AOR | Sell | ISHARESgrwt allocat etf | $249,000 | +2.0% | 5,551 | -0.6% | 0.07% | -6.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $243,000 | – | 8,325 | – | 0.07% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | +4.7% | 5,233 | +0.7% | 0.07% | -4.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,000 | – | 2,420 | – | 0.07% | – |
| AVGO | Sell | BROADCOM LTD | $235,000 | -47.4% | 967 | -49.6% | 0.07% | -52.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $232,000 | +1.3% | 10,700 | +4.4% | 0.07% | -6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -0.9% | 5,703 | +5.0% | 0.07% | -8.1% |
| PFF | New | ISHARES TRs&p us pfd stk | $223,000 | – | 5,748 | – | 0.06% | – |
| LMB | Sell | LIMBACH HLDGS INC | $218,000 | +11.2% | 16,180 | -1.2% | 0.06% | +1.6% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $217,000 | – | 11,585 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $216,000 | – | 2,547 | – | 0.06% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $209,000 | +3.5% | 12,014 | +0.6% | 0.06% | -4.7% |
| RVT | Sell | ROYCE VALUE TR INC | $210,000 | -0.5% | 13,288 | -8.1% | 0.06% | -9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -5.5% | 1,718 | -5.7% | 0.06% | -12.9% |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $206,000 | – | 10,000 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $205,000 | – | 6,800 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,003 | – | 0.06% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $196,000 | +12.0% | 16,255 | +13.9% | 0.06% | +3.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $189,000 | – | 10,000 | – | 0.06% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $180,000 | 0.0% | 12,380 | -6.2% | 0.05% | -8.8% |
| SA | Sell | SEABRIDGE GOLD INC | $161,000 | +8.1% | 13,175 | -4.4% | 0.05% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $151,000 | – | 13,800 | – | 0.04% | – |
| GAIN | New | GLADSTONE INVT CORP | $119,000 | – | 12,500 | – | 0.04% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $85,000 | -36.1% | 11,461 | -19.1% | 0.02% | -40.5% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $15,000 | -21.1% | 11,700 | -20.4% | 0.00% | -33.3% |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,850 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -56,500 | – | -0.03% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -44,000 | – | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -16,395 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,074 | – | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,792 | – | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,536 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,965 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,175 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,952 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,783 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,577 | – | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,759 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,625 | – | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,100 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,804 | – | -0.16% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,813 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,875 | – | -0.85% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -1.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,064,000 | – | 497,289 | – | 4.14% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $12,254,000 | – | 468,418 | – | 3.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,310,000 | – | 66,777 | – | 3.58% | – |
| AAPL | New | APPLE INC | $11,043,000 | – | 76,680 | – | 3.50% | – |
| ITI | New | ITERIS INC | $10,702,000 | – | 1,720,511 | – | 3.39% | – |
| RWC | New | RELM WIRELESS CORP | $8,700,000 | – | 2,320,062 | – | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,127,000 | – | 61,437 | – | 2.58% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $7,780,000 | – | 975,573 | – | 2.47% | – |
| BTN | New | BALLANTYNE STRONG INC | $6,908,000 | – | 1,031,090 | – | 2.19% | – |
| XOM | New | EXXON MOBIL CORP | $6,833,000 | – | 84,641 | – | 2.17% | – |
| FNV | New | FRANCO NEVADA CORP | $6,485,000 | – | 89,863 | – | 2.06% | – |
| CWAI | New | STRONGVEST ETF TR | $5,397,000 | – | 214,331 | – | 1.71% | – |
| AMZN | New | AMAZON COM INC | $5,108,000 | – | 5,277 | – | 1.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,442,000 | – | 53,141 | – | 1.41% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $4,140,000 | – | 684,243 | – | 1.31% | – |
| GRMN | New | GARMIN LTD | $4,084,000 | – | 80,031 | – | 1.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,075,000 | – | 16 | – | 1.29% | – |
| RTN | New | RAYTHEON CO | $4,061,000 | – | 25,149 | – | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $3,970,000 | – | 57,594 | – | 1.26% | – |
| CXW | New | CORECIVIC INC | $3,947,000 | – | 143,103 | – | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $3,837,000 | – | 36,782 | – | 1.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,808,000 | – | 13,718 | – | 1.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,729,000 | – | 4,103 | – | 1.18% | – |
| SO | New | SOUTHERN CO | $3,679,000 | – | 76,846 | – | 1.17% | – |
| CASY | New | CASEYS GEN STORES INC | $3,577,000 | – | 33,393 | – | 1.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,470,000 | – | 39,819 | – | 1.10% | – |
| SYY | New | SYSCO CORP | $3,348,000 | – | 66,517 | – | 1.06% | – |
| PEP | New | PEPSICO INC | $3,299,000 | – | 28,563 | – | 1.05% | – |
| MO | New | ALTRIA GROUP INC | $3,270,000 | – | 43,906 | – | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,269,000 | – | 73,194 | – | 1.04% | – |
| BP | New | BP PLCsponsored adr | $3,198,000 | – | 92,307 | – | 1.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,179,000 | – | 42,881 | – | 1.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,128,000 | – | 26,629 | – | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $3,079,000 | – | 20,394 | – | 0.98% | – |
| CLX | New | CLOROX CO DEL | $3,062,000 | – | 22,984 | – | 0.97% | – |
| WFC | New | WELLS FARGO CO NEW | $3,006,000 | – | 54,246 | – | 0.95% | – |
| MCD | New | MCDONALDS CORP | $2,992,000 | – | 19,536 | – | 0.95% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,971,000 | – | 23,013 | – | 0.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,963,000 | – | 19,262 | – | 0.94% | – |
| FLO | New | FLOWERS FOODS INC | $2,954,000 | – | 170,656 | – | 0.94% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,816,000 | – | 159,471 | – | 0.89% | – |
| GE | New | GENERAL ELECTRIC CO | $2,813,000 | – | 104,163 | – | 0.89% | – |
| FAST | New | FASTENAL CO | $2,801,000 | – | 64,350 | – | 0.89% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,719,000 | – | 22,693 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $2,678,000 | – | 85,549 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,673,000 | – | 2,875 | – | 0.85% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $2,666,000 | – | 167,699 | – | 0.84% | – |
| AMGN | New | AMGEN INC | $2,647,000 | – | 15,368 | – | 0.84% | – |
| PAYX | New | PAYCHEX INC | $2,622,000 | – | 46,053 | – | 0.83% | – |
| PFE | New | PFIZER INC | $2,521,000 | – | 75,048 | – | 0.80% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,517,000 | – | 22,811 | – | 0.80% | – |
| KO | New | COCA COLA CO | $2,394,000 | – | 53,370 | – | 0.76% | – |
| QCOM | New | QUALCOMM INC | $2,361,000 | – | 42,749 | – | 0.75% | – |
| V | New | VISA INC | $2,288,000 | – | 24,401 | – | 0.72% | – |
| TXN | New | TEXAS INSTRS INC | $2,174,000 | – | 28,261 | – | 0.69% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,161,000 | – | 76,507 | – | 0.68% | – |
| MON | New | MONSANTO CO NEW | $2,152,000 | – | 18,186 | – | 0.68% | – |
| ERIE | New | ERIE INDTY COcl a | $2,135,000 | – | 17,072 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,089,000 | – | 8,641 | – | 0.66% | – |
| NUE | New | NUCOR CORP | $2,083,000 | – | 35,994 | – | 0.66% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,058,000 | – | 27,735 | – | 0.65% | – |
| KEX | New | KIRBY CORP | $1,999,000 | – | 29,908 | – | 0.63% | – |
| ECL | New | ECOLAB INC | $1,981,000 | – | 14,920 | – | 0.63% | – |
| INTC | New | INTEL CORP | $1,971,000 | – | 58,414 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $1,951,000 | – | 30,444 | – | 0.62% | – |
| T | New | AT&T INC | $1,861,000 | – | 49,315 | – | 0.59% | – |
| WMT | New | WAL-MART STORES INC | $1,801,000 | – | 23,798 | – | 0.57% | – |
| CME | New | CME GROUP INC | $1,762,000 | – | 14,065 | – | 0.56% | – |
| MMM | New | 3M CO | $1,672,000 | – | 8,029 | – | 0.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,595,000 | – | 14,422 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $1,456,000 | – | 20,079 | – | 0.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,264,000 | – | 30,584 | – | 0.40% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,260,000 | – | 10,072 | – | 0.40% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $1,232,000 | – | 67,411 | – | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,152,000 | – | 28,224 | – | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $1,108,000 | – | 9,391 | – | 0.35% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $932,000 | – | 51,870 | – | 0.30% | – |
| CLNS | New | COLONY NORTHSTAR INC | $844,000 | – | 59,891 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $824,000 | – | 16,946 | – | 0.26% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $738,000 | – | 8,430 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $734,000 | – | 8,817 | – | 0.23% | – |
| BAC | New | BANK AMER CORP | $708,000 | – | 29,186 | – | 0.22% | – |
| NVDA | New | NVIDIA CORP | $685,000 | – | 4,736 | – | 0.22% | – |
| CHCO | New | CITY HLDG CO | $646,000 | – | 9,813 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $641,000 | – | 20,184 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $632,000 | – | 3,409 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $586,000 | – | 5,514 | – | 0.19% | – |
| AOA | New | ISHARESaggres alloc etf | $578,000 | – | 11,152 | – | 0.18% | – |
| AON | New | AON PLC | $556,000 | – | 4,179 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $543,000 | – | 3,910 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $528,000 | – | 13,560 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $519,000 | – | 2,337 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $497,000 | – | 5,896 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $492,000 | – | 7,804 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $483,000 | – | 4,386 | – | 0.15% | – |
| TIPT | New | TIPTREE INCcl a | $466,000 | – | 66,083 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $467,000 | – | 5,039 | – | 0.15% | – |
| AVGO | New | BROADCOM LTD | $447,000 | – | 1,917 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 4,713 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $424,000 | – | 5,470 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $424,000 | – | 3,262 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $404,000 | – | 3,692 | – | 0.13% | – |
| MUX | New | MCEWEN MNG INC | $401,000 | – | 152,410 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | – | 5,580 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $392,000 | – | 3,153 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $389,000 | – | 1,755 | – | 0.12% | – |
| EINC | New | VANECK VECTORS ETF TR | $382,000 | – | 16,200 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,000 | – | 5,717 | – | 0.12% | – |
| BA | New | BOEING CO | $376,000 | – | 1,904 | – | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $376,000 | – | 2,100 | – | 0.12% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $376,000 | – | 9,597 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $371,000 | – | 2,421 | – | 0.12% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $365,000 | – | 73,010 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $354,000 | – | 4,134 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $352,000 | – | 6,625 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $351,000 | – | 8,127 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $335,000 | – | 358 | – | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $325,000 | – | 40,050 | – | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $322,000 | – | 7,620 | – | 0.10% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | – | 13,900 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $314,000 | – | 4,008 | – | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $310,000 | – | 4,759 | – | 0.10% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $300,000 | – | 3,545 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $298,000 | – | 15,577 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $291,000 | – | 3,551 | – | 0.09% | – |
| AET | New | AETNA INC NEW | $290,000 | – | 1,911 | – | 0.09% | – |
| DE | New | DEERE & CO | $282,000 | – | 2,285 | – | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $282,000 | – | 14,315 | – | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $277,000 | – | 6,729 | – | 0.09% | – |
| TWX | New | TIME WARNER INC | $279,000 | – | 2,783 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $276,000 | – | 2,074 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $270,000 | – | 2,513 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $270,000 | – | 9,954 | – | 0.09% | – |
| PHT | New | PIONEER HIGH INCOME TR | $269,000 | – | 27,195 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $263,000 | – | 3,720 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $257,000 | – | 2,826 | – | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP | $252,000 | – | 17,350 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $251,000 | – | 1,952 | – | 0.08% | – |
| AOR | New | ISHARESgrwt allocat etf | $244,000 | – | 5,584 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $237,000 | – | 2,175 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $234,000 | – | 5,199 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | – | 5,433 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $231,000 | – | 2,965 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $229,000 | – | 10,250 | – | 0.07% | – |
| DOX | New | AMDOCS LTD | $228,000 | – | 3,536 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $225,000 | – | 11,265 | – | 0.07% | – |
| THRM | New | GENTHERM INC | $225,000 | – | 5,792 | – | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $223,000 | – | 17,220 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $220,000 | – | 1,822 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $219,000 | – | 1,467 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 4,074 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,000 | – | 1,501 | – | 0.07% | – |
| RVT | New | ROYCE VALUE TR INC | $211,000 | – | 14,467 | – | 0.07% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $202,000 | – | 11,945 | – | 0.06% | – |
| LMB | New | LIMBACH HLDGS INC | $196,000 | – | 16,380 | – | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $180,000 | – | 13,205 | – | 0.06% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $175,000 | – | 14,270 | – | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $149,000 | – | 13,775 | – | 0.05% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $133,000 | – | 14,161 | – | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $125,000 | – | 16,395 | – | 0.04% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $94,000 | – | 25,850 | – | 0.03% | – |
| RASF | New | RAIT FINANCIAL TRUST | $96,000 | – | 44,000 | – | 0.03% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $86,000 | – | 56,500 | – | 0.03% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 13,850 | – | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $42,000 | – | 17,450 | – | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $23,000 | – | 12,940 | – | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $19,000 | – | 14,700 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -14,700 | – | -0.01% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,940 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,125 | – | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -33,500 | – | -0.04% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,300 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,260 | – | -0.06% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -58,500 | – | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,094 | – | -0.08% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -12,785 | – | -0.09% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -11,295 | – | -0.10% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,275 | – | -0.10% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,925 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,571 | – | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,475 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,807 | – | -0.11% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -16,420 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,150 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,552 | – | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,622 | – | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,745 | – | -0.13% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -5,889 | – | -0.13% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -17,600 | – | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,215 | – | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,918 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,341 | – | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,770 | – | -0.14% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -25,070 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,629 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,901 | – | -0.15% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -11,600 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,660 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,199 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,340 | – | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,358 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,577 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,694 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,758 | – | -0.17% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -24,165 | – | -0.17% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -61,060 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,191 | – | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,900 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,711 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,000 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,430 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,776 | – | -0.20% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,597 | – | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -44,725 | – | -0.20% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -30,219 | – | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,097 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,495 | – | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -4,224 | – | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,090 | – | -0.26% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -132,610 | – | -0.27% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,813 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,543 | – | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,989 | – | -0.28% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -452 | – | -0.28% | – | |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -10,657 | – | -0.28% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,057 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,299 | – | -0.31% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -109,693 | – | -0.34% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -7,478 | – | -0.35% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,649 | – | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,486 | – | -0.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,546 | – | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,727 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,434 | – | -0.41% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -147,276 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,337 | – | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,233 | – | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,369 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,893 | – | -0.45% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -158,545 | – | -0.50% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -45,354 | – | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -5,446 | – | -0.53% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,893 | – | -0.55% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,330 | – | -0.56% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,502 | – | -0.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,578 | – | -0.58% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -62,411 | – | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,740 | – | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,224 | – | -0.59% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,244 | – | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,333 | – | -0.60% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,352 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,204 | – | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,536 | – | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -14,112 | – | -0.65% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,630 | – | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,004 | – | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,049 | – | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,759 | – | -0.68% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,975 | – | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,952 | – | -0.71% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -83,704 | – | -0.74% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -88,148 | – | -0.74% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,122 | – | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,605 | – | -0.79% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,949 | – | -0.79% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -18,726 | – | -0.80% | – |
| UN | Exit | UNILEVER N V | $0 | – | -32,057 | – | -0.82% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,617 | – | -0.84% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,184 | – | -0.85% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,143 | – | -0.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,394 | – | -0.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -67,106 | – | -0.86% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,391 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -39,156 | – | -0.88% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -58,859 | – | -0.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,434 | – | -0.90% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -105,747 | – | -0.94% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,407 | – | -0.96% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,091 | – | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,510 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,101 | – | -1.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,948 | – | -1.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,214 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,997 | – | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,553 | – | -1.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -61,153 | – | -1.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,423 | – | -1.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,231 | – | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,849 | – | -1.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,932 | – | -1.25% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -363,150 | – | -1.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,508 | – | -1.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,174 | – | -1.47% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -96,994 | – | -1.59% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -66,050 | – | -1.62% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -58,941 | – | -2.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,416 | – | -2.34% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -689,950 | – | -2.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,234 | – | -3.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -188,232 | – | -3.28% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1,784,599 | – | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,258 | – | -4.03% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -1,899,014 | – | -5.62% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,247,316 | – | -8.95% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWC | Buy | RELM WIRELESS CORP | $10,140,737,000 | +107334.4% | 1,899,014 | +2.4% | 5.62% | -2.4% |
| AAPL | Sell | APPLE INC | $7,264,323,000 | +115813.9% | 64,258 | -2.0% | 4.03% | +5.3% |
| ITI | Buy | ITERIS INC | $6,495,941,000 | +127647.1% | 1,784,599 | +0.4% | 3.60% | +16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,912,368,000 | +112259.7% | 188,232 | -1.7% | 3.28% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,816,014,000 | +100488.3% | 49,234 | +3.3% | 3.23% | -8.6% |
| BTN | Buy | BALLANTYNE STRONG INC | $4,829,650,000 | +155695.2% | 689,950 | +16.4% | 2.68% | +41.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,225,709,000 | +106609.8% | 48,416 | +14.6% | 2.34% | -3.1% |
| FNV | Buy | FRANCO NEVADA CORP | $4,118,208,000 | +102880.9% | 58,941 | +12.1% | 2.28% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,655,267,000 | +103459.6% | 33,174 | +11.0% | 1.47% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,473,507,000 | +99598.0% | 83,508 | +6.0% | 1.37% | -9.4% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $2,267,436,000 | +120060.9% | 363,150 | +23.0% | 1.26% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,257,266,000 | +112090.2% | 21,932 | +14.3% | 1.25% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,214,500,000 | +115419.0% | 2,849 | +2.9% | 1.23% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,212,856,000 | +130298.1% | 9,231 | +35.0% | 1.23% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,191,984,000 | +119354.2% | 24,423 | +12.7% | 1.22% | +8.6% |
| BP | Buy | BP PLCsponsored adr | $2,150,148,000 | +105923.1% | 61,153 | +7.1% | 1.19% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $2,137,653,000 | +127292.9% | 2,553 | +8.9% | 1.19% | +15.7% |
| PEP | Buy | PEPSICO INC | $2,066,304,000 | +116508.6% | 18,997 | +13.6% | 1.15% | +5.9% |
| SO | Buy | SOUTHERN CO | $2,062,956,000 | +113624.1% | 40,214 | +18.9% | 1.14% | +3.2% |
| SYY | Buy | SYSCO CORP | $2,006,862,000 | +107104.2% | 40,948 | +11.0% | 1.11% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,849,018,000 | +119655.1% | 32,101 | +6.4% | 1.03% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,845,808,000 | +108797.2% | 35,510 | +17.0% | 1.02% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,776,194,000 | +101280.9% | 28,091 | +10.6% | 0.98% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,735,395,000 | +120581.2% | 23,407 | +19.1% | 0.96% | +9.7% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,703,585,000 | +105059.6% | 105,747 | +7.6% | 0.94% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $1,631,487,000 | +119422.9% | 51,434 | +8.1% | 0.90% | +8.6% |
| SLW | Buy | SILVER WHEATON CORP | $1,590,959,000 | +128099.8% | 58,859 | +11.6% | 0.88% | +16.5% |
| T | Buy | AT&T INC | $1,590,131,000 | +94269.8% | 39,156 | +0.4% | 0.88% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,556,806,000 | +93570.6% | 12,391 | -5.7% | 0.86% | -14.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,552,164,000 | +133592.0% | 67,106 | +8.2% | 0.86% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $1,545,132,000 | +107200.8% | 13,394 | +11.9% | 0.86% | -2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,531,719,000 | +106789.0% | 12,143 | +16.5% | 0.85% | -2.9% |
| CLX | Buy | CLOROX CO DEL | $1,525,194,000 | +110261.4% | 12,184 | +22.0% | 0.85% | +0.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,515,933,000 | +115974.5% | 12,617 | +27.0% | 0.84% | +5.5% |
| UN | Buy | UNILEVER N V | $1,477,828,000 | +110268.0% | 32,057 | +12.4% | 0.82% | +0.2% |
| RGLD | Buy | ROYAL GOLD INC | $1,449,955,000 | +107944.3% | 18,726 | +0.5% | 0.80% | -1.8% |
| KEX | New | KIRBY CORP | $1,426,510,000 | – | 22,949 | – | 0.79% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,419,899,000 | +118224.9% | 14,605 | +23.8% | 0.79% | +7.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,406,637,000 | +131854.7% | 12,122 | +28.4% | 0.78% | +19.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,332,801,000 | +107557.6% | 88,148 | +33.5% | 0.74% | -2.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,324,198,000 | +118875.6% | 83,704 | +10.3% | 0.74% | +8.1% |
| PFE | Buy | PFIZER INC | $1,285,439,000 | +106046.9% | 37,952 | +10.3% | 0.71% | -3.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,276,058,000 | +105359.3% | 13,975 | +11.6% | 0.71% | -4.2% |
| KO | Buy | COCA COLA CO | $1,217,078,000 | +99988.7% | 28,759 | +7.2% | 0.68% | -9.0% |
| INTC | Buy | INTEL CORP | $1,209,850,000 | +145140.1% | 32,049 | +26.2% | 0.67% | +31.8% |
| SBUX | Buy | STARBUCKS CORP | $1,191,299,000 | +110615.5% | 22,004 | +16.8% | 0.66% | +0.6% |
| MON | Buy | MONSANTO CO NEW | $1,188,586,000 | +140894.8% | 11,630 | +42.6% | 0.66% | +28.0% |
| V | Buy | VISA INC | $1,167,063,000 | +124719.6% | 14,112 | +12.0% | 0.65% | +13.3% |
| MRK | Buy | MERCK & CO INC | $1,156,832,000 | +125506.1% | 18,536 | +16.0% | 0.64% | +14.2% |
| ECL | Buy | ECOLAB INC | $1,120,311,000 | +117456.2% | 9,204 | +14.5% | 0.62% | +6.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,097,537,000 | +118296.7% | 8,352 | +18.6% | 0.61% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,071,812,000 | +103456.7% | 1,333 | -9.4% | 0.60% | -5.9% |
| CME | Buy | CME GROUP INC | $1,070,703,000 | +115776.9% | 10,244 | +8.0% | 0.59% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,051,208,000 | +86633.3% | 23,740 | -7.3% | 0.58% | -21.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,047,881,000 | +144236.2% | 62,411 | +23.6% | 0.58% | +31.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,044,963,000 | +117048.3% | 6,578 | +11.9% | 0.58% | +6.4% |
| RTN | Buy | RAYTHEON CO | $1,021,248,000 | +143737.7% | 7,502 | +43.6% | 0.57% | +30.9% |
| PAYX | Buy | PAYCHEX INC | $1,002,888,000 | +113864.5% | 17,330 | +17.2% | 0.56% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $990,385,000 | +114793.9% | 14,893 | +26.1% | 0.55% | +4.4% |
| MMM | Buy | 3M CO | $959,749,000 | +117085.5% | 5,446 | +16.4% | 0.53% | +6.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $927,036,000 | +125685.1% | 45,354 | +24.0% | 0.51% | +14.2% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $910,049,000 | +129721.5% | 158,545 | +21.4% | 0.50% | +18.0% |
| QCOM | Buy | QUALCOMM INC | $814,671,000 | +143075.9% | 11,893 | +11.9% | 0.45% | +30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $805,874,000 | +121449.6% | 7,369 | +19.7% | 0.45% | +10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $800,871,000 | +97567.2% | 9,233 | -0.2% | 0.44% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,037,000 | +100426.3% | 5,337 | +0.8% | 0.43% | -8.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $740,799,000 | +112483.4% | 147,276 | -0.2% | 0.41% | +2.2% |
| AMGN | Buy | AMGEN INC | $739,636,000 | +136869.6% | 4,434 | +24.8% | 0.41% | +24.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $721,926,000 | +176842.6% | 18,727 | +11.7% | 0.40% | +60.6% |
| WMT | Buy | WAL-MART STORES INC | $688,435,000 | +130038.9% | 9,546 | +31.8% | 0.38% | +18.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $667,047,000 | – | 50,649 | – | 0.37% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $631,592,000 | +108234.8% | 7,478 | +9.1% | 0.35% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $551,433,000 | +112437.3% | 4,299 | +0.3% | 0.31% | +2.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $511,916,000 | +98725.5% | 18,057 | +11.6% | 0.28% | -10.1% |
| AOA | Sell | ISHARESaggres alloc etf | $505,995,000 | +103164.3% | 10,657 | -0.2% | 0.28% | -6.0% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $504,830,000 | – | 452 | – | 0.28% | – | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $502,657,000 | +98267.3% | 5,989 | -2.5% | 0.28% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $496,020,000 | +95105.4% | 3,543 | -4.1% | 0.28% | -13.5% |
| MUX | Buy | MCEWEN MNG INC | $486,679,000 | +96272.1% | 132,610 | +1.1% | 0.27% | -12.3% |
| AON | Sell | AON PLC | $475,158,000 | +102525.9% | 4,224 | -0.3% | 0.26% | -6.7% |
| SYK | Buy | STRYKER CORP | $476,117,000 | +99506.1% | 4,090 | +2.5% | 0.26% | -9.6% |
| LOW | Sell | LOWES COS INC | $469,004,000 | +72501.2% | 6,495 | -20.5% | 0.26% | -34.0% |
| BAC | Sell | BANK AMER CORP | $439,719,000 | +97398.7% | 28,097 | -17.3% | 0.24% | -11.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $398,887,000 | +77353.8% | 30,219 | -7.4% | 0.22% | -29.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $362,273,000 | +97285.2% | 44,725 | -5.9% | 0.20% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $352,900,000 | +103389.7% | 1,776 | +0.1% | 0.20% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $350,468,000 | +90460.2% | 4,430 | -4.4% | 0.19% | -17.8% |
| KHC | Sell | KRAFT HEINZ CO | $332,172,000 | +93206.7% | 3,711 | -7.6% | 0.18% | -15.2% |
| ABBV | Sell | ABBVIE INC | $327,397,000 | +48619.8% | 5,191 | -52.2% | 0.18% | -55.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $312,628,000 | +110369.3% | 61,060 | +8.0% | 0.17% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $309,554,000 | +70413.4% | 24,165 | -29.2% | 0.17% | -35.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,371,000 | +105530.4% | 3,577 | +9.1% | 0.16% | -4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $281,885,000 | +97776.7% | 7,358 | +1.4% | 0.16% | -11.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $273,445,000 | +101175.9% | 6,340 | +1.6% | 0.15% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $272,137,000 | +96061.5% | 6,199 | -0.3% | 0.15% | -12.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,039,000 | +62264.7% | 5,660 | -25.1% | 0.15% | -43.2% |
| DIS | Sell | DISNEY WALT CO | $269,387,000 | +88514.1% | 2,901 | -6.7% | 0.15% | -19.9% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $269,236,000 | – | 11,600 | – | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $264,627,000 | +81575.0% | 3,629 | -15.4% | 0.15% | -25.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $263,486,000 | +104044.7% | 25,070 | -0.2% | 0.15% | -5.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $259,518,000 | +113226.6% | 7,770 | +6.1% | 0.14% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $258,092,000 | +83696.1% | 9,341 | -11.1% | 0.14% | -23.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $244,925,000 | +106854.1% | 14,215 | +21.9% | 0.14% | -2.9% |
| NMFC | Sell | NEW MTN FIN CORP | $242,176,000 | +102084.0% | 17,600 | -4.3% | 0.13% | -7.6% |
| AOR | Buy | ISHARESgrwt allocat etf | $242,333,000 | +110554.3% | 5,889 | +7.5% | 0.13% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $239,955,000 | – | 1,745 | – | 0.13% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $239,767,000 | +98569.5% | 5,622 | +0.5% | 0.13% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,640,000 | +102799.6% | 3,552 | +1.1% | 0.13% | -6.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $222,831,000 | +70640.0% | 3,150 | -24.1% | 0.12% | -35.4% |
| MUB | New | ISHARES TRnational mun etf | $203,740,000 | – | 1,807 | – | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $202,157,000 | +94365.9% | 1,571 | -6.2% | 0.11% | -14.5% |
| SA | Buy | SEABRIDGE GOLD INC | $179,514,000 | +80399.6% | 16,275 | +7.2% | 0.10% | -26.5% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $177,332,000 | – | 11,295 | – | 0.10% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $167,228,000 | – | 12,785 | – | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $153,111,000 | – | 12,094 | – | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $101,164,000 | +73742.3% | 10,260 | -33.0% | 0.06% | -33.3% |
| EXK | New | ENDEAVOUR SILVER CORP | $78,489,000 | – | 15,300 | – | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $74,035,000 | – | 33,500 | – | 0.04% | – |
| NGD | Sell | NEW GOLD INC CDA | $44,044,000 | +95647.8% | 10,125 | -3.6% | 0.02% | -14.3% |
| GPL | New | GREAT PANTHER SILVER LTD | $19,845,000 | – | 14,700 | – | 0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,325 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,050 | – | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,356 | – | -0.14% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -22,914 | – | -0.14% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,466 | – | -0.16% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,235 | – | -0.16% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -38,879 | – | -0.27% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -28,700 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,148 | – | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,400 | – | -0.40% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -53,355 | – | -1.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17,567 | – | -1.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | New | PLAINS GP HLDGS L P | $13,010,000 | – | 1,247,316 | – | 7.94% | – |
| RWC | New | RELM WIRELESS CORP | $9,439,000 | – | 1,854,428 | – | 5.76% | – |
| AAPL | New | APPLE INC | $6,267,000 | – | 65,553 | – | 3.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,782,000 | – | 47,669 | – | 3.53% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,262,000 | – | 191,432 | – | 3.21% | – |
| ITI | New | ITERIS INC | $5,085,000 | – | 1,778,049 | – | 3.10% | – |
| FNV | New | FRANCO NEVADA CORP | $3,999,000 | – | 52,580 | – | 2.44% | – |
| XOM | New | EXXON MOBIL CORP | $3,960,000 | – | 42,240 | – | 2.42% | – |
| BTN | New | BALLANTYNE STRONG INC | $3,100,000 | – | 592,738 | – | 1.89% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,791,000 | – | 96,994 | – | 1.70% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,564,000 | – | 29,883 | – | 1.56% | – |
| GE | New | GENERAL ELECTRIC CO | $2,481,000 | – | 78,797 | – | 1.52% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,463,000 | – | 66,050 | – | 1.50% | – |
| BP | New | BP PLCsponsored adr | $2,028,000 | – | 57,103 | – | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $2,012,000 | – | 19,194 | – | 1.23% | – |
| HSY | New | HERSHEY CO | $1,994,000 | – | 17,567 | – | 1.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,917,000 | – | 2,768 | – | 1.17% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $1,887,000 | – | 295,250 | – | 1.15% | – |
| SYY | New | SYSCO CORP | $1,872,000 | – | 36,896 | – | 1.14% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,868,000 | – | 53,355 | – | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $1,835,000 | – | 21,673 | – | 1.12% | – |
| SO | New | SOUTHERN CO | $1,814,000 | – | 33,819 | – | 1.11% | – |
| PEP | New | PEPSICO INC | $1,772,000 | – | 16,728 | – | 1.08% | – |
| MO | New | ALTRIA GROUP INC | $1,752,000 | – | 25,400 | – | 1.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,697,000 | – | 6,840 | – | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,695,000 | – | 30,361 | – | 1.04% | – |
| T | New | AT&T INC | $1,685,000 | – | 38,989 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $1,678,000 | – | 2,345 | – | 1.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,662,000 | – | 13,143 | – | 1.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $1,620,000 | – | 98,247 | – | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $1,544,000 | – | 30,168 | – | 0.94% | – |
| MCD | New | MCDONALDS CORP | $1,440,000 | – | 11,970 | – | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,438,000 | – | 19,651 | – | 0.88% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,433,000 | – | 10,422 | – | 0.88% | – |
| CLX | New | CLOROX CO DEL | $1,382,000 | – | 9,984 | – | 0.84% | – |
| CSCO | New | CISCO SYS INC | $1,365,000 | – | 47,592 | – | 0.83% | – |
| RGLD | New | ROYAL GOLD INC | $1,342,000 | – | 18,630 | – | 0.82% | – |
| UN | New | UNILEVER N V | $1,339,000 | – | 28,522 | – | 0.82% | – |
| CASY | New | CASEYS GEN STORES INC | $1,306,000 | – | 9,933 | – | 0.80% | – |
| SLW | New | SILVER WHEATON CORP | $1,241,000 | – | 52,740 | – | 0.76% | – |
| FLO | New | FLOWERS FOODS INC | $1,238,000 | – | 66,013 | – | 0.76% | – |
| KO | New | COCA COLA CO | $1,216,000 | – | 26,828 | – | 0.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,212,000 | – | 25,612 | – | 0.74% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,210,000 | – | 12,520 | – | 0.74% | – |
| PFE | New | PFIZER INC | $1,211,000 | – | 34,398 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,200,000 | – | 11,795 | – | 0.73% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,161,000 | – | 62,041 | – | 0.71% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,113,000 | – | 75,909 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $1,076,000 | – | 18,840 | – | 0.66% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,066,000 | – | 9,441 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,035,000 | – | 1,471 | – | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,000 | – | 28,224 | – | 0.61% | – |
| ECL | New | ECOLAB INC | $953,000 | – | 8,037 | – | 0.58% | – |
| V | New | VISA INC | $935,000 | – | 12,603 | – | 0.57% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $927,000 | – | 7,040 | – | 0.57% | – |
| CME | New | CME GROUP INC | $924,000 | – | 9,483 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $921,000 | – | 15,979 | – | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $892,000 | – | 5,876 | – | 0.54% | – |
| PAYX | New | PAYCHEX INC | $880,000 | – | 14,790 | – | 0.54% | – |
| TROW | New | PRICE T ROWE GROUP INC | $862,000 | – | 11,808 | – | 0.53% | – |
| MON | New | MONSANTO CO NEW | $843,000 | – | 8,155 | – | 0.52% | – |
| INTC | New | INTEL CORP | $833,000 | – | 25,390 | – | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $820,000 | – | 9,250 | – | 0.50% | – |
| MMM | New | 3M CO | $819,000 | – | 4,678 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | – | 5,297 | – | 0.47% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $737,000 | – | 36,579 | – | 0.45% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $726,000 | – | 50,500 | – | 0.44% | – |
| RTN | New | RAYTHEON CO | $710,000 | – | 5,225 | – | 0.43% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $701,000 | – | 130,631 | – | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $678,000 | – | 9,486 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $672,000 | – | 10,861 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $663,000 | – | 6,156 | – | 0.40% | – |
| SAND | New | SANDSTORM GOLD LTD | $658,000 | – | 147,626 | – | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $653,000 | – | 3,400 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $646,000 | – | 8,165 | – | 0.39% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $583,000 | – | 6,853 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $583,000 | – | 5,148 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $569,000 | – | 10,628 | – | 0.35% | – |
| VALE | New | VALE S Aadr | $555,000 | – | 109,693 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $540,000 | – | 3,552 | – | 0.33% | – |
| WMT | New | WAL-MART STORES INC | $529,000 | – | 7,243 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $521,000 | – | 3,693 | – | 0.32% | – |
| WFM | New | WHOLE FOODS MKT INC | $518,000 | – | 16,184 | – | 0.32% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $515,000 | – | 32,617 | – | 0.31% | – |
| SDS | New | PROSHARES TR | $511,000 | – | 28,700 | – | 0.31% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $511,000 | – | 6,144 | – | 0.31% | – |
| MUX | New | MCEWEN MNG INC | $505,000 | – | 131,150 | – | 0.31% | – |
| AOA | New | ISHARESaggres alloc etf | $490,000 | – | 10,677 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $490,000 | – | 4,286 | – | 0.30% | – |
| SYK | New | STRYKER CORP | $478,000 | – | 3,990 | – | 0.29% | – |
| AON | New | AON PLC | $463,000 | – | 4,237 | – | 0.28% | – |
| BAC | New | BANK AMER CORP | $451,000 | – | 33,962 | – | 0.28% | – |
| CHCO | New | CITY HLDG CO | $446,000 | – | 9,813 | – | 0.27% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $444,000 | – | 38,879 | – | 0.27% | – |
| RSO | New | RESOURCE CAP CORP | $439,000 | – | 34,142 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,000 | – | 7,560 | – | 0.26% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $408,000 | – | 16,764 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $387,000 | – | 4,635 | – | 0.24% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $372,000 | – | 47,525 | – | 0.23% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $360,000 | – | 9,597 | – | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $356,000 | – | 4,018 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $341,000 | – | 1,774 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $324,000 | – | 4,290 | – | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | – | 4,150 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $308,000 | – | 10,511 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $304,000 | – | 3,108 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,000 | – | 2,758 | – | 0.18% | – |
| AVGO | New | BROADCOM LTD | $295,000 | – | 1,900 | – | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $288,000 | – | 7,258 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $285,000 | – | 4,694 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $283,000 | – | 6,217 | – | 0.17% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $283,000 | – | 56,560 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,000 | – | 3,280 | – | 0.17% | – |
| BMS | New | BEMIS INC | $270,000 | – | 5,235 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | – | 6,240 | – | 0.16% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $263,000 | – | 4,466 | – | 0.16% | – |
| PHT | New | PIONEER HIGH INCOME TR | $253,000 | – | 25,120 | – | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $243,000 | – | 5,592 | – | 0.15% | – |
| NMFC | New | NEW MTN FIN CORP | $237,000 | – | 18,400 | – | 0.14% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $234,000 | – | 22,914 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $235,000 | – | 5,000 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $235,000 | – | 4,356 | – | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $231,000 | – | 1,918 | – | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $229,000 | – | 11,665 | – | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $229,000 | – | 7,325 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 3,512 | – | 0.14% | – |
| SA | New | SEABRIDGE GOLD INC | $223,000 | – | 15,175 | – | 0.14% | – |
| AOR | New | ISHARESgrwt allocat etf | $219,000 | – | 5,480 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 1,675 | – | 0.13% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $208,000 | – | 10,925 | – | 0.13% | – |
| DOX | New | AMDOCS LTD | $201,000 | – | 3,475 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $202,000 | – | 2,050 | – | 0.12% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $202,000 | – | 16,420 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,000 | – | 15,320 | – | 0.08% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $99,000 | – | 58,500 | – | 0.06% | – |
| NGD | New | NEW GOLD INC CDA | $46,000 | – | 10,500 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $29,000 | – | 11,325 | – | 0.02% | – |
| SUMR | New | SUMMER INFANT INC | $21,000 | – | 12,940 | – | 0.01% | – |