Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $44,932,490 | -8.4% | 648,844 | -3.4% | 10.56% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,493,826 | -4.7% | 857,590 | +0.7% | 8.81% | +0.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $17,075,346 | -2.7% | 1,011,572 | -2.8% | 4.01% | +2.6% |
| CVBF | Sell | CVB FINL CORP | $15,718,436 | +7.4% | 514,304 | -13.0% | 3.69% | +13.1% |
| AAPL | Sell | APPLE INC | $14,033,916 | -15.5% | 81,969 | -4.2% | 3.30% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,114,890 | -0.7% | 25,552 | -3.4% | 2.61% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $10,046,252 | -13.4% | 31,817 | -6.6% | 2.36% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,815,226 | -8.2% | 74,486 | -17.8% | 2.31% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $9,425,587 | -7.9% | 24,002 | -4.5% | 2.22% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $9,379,318 | -8.6% | 50,138 | -4.0% | 2.20% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,442,439 | +4.0% | 64,515 | -4.9% | 1.98% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,951,125 | -5.5% | 18,600 | -2.0% | 1.87% | -0.4% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $7,944,520 | – | 109,233 | – | 1.87% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,186,357 | -9.0% | 76,183 | -3.9% | 1.69% | -4.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,102,800 | +13.2% | 45,860 | -4.0% | 1.67% | +19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,889,312 | -6.3% | 99,961 | -1.4% | 1.62% | -1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,320,254 | +5.0% | 38,083 | -3.6% | 1.48% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $6,149,551 | -8.2% | 48,376 | -5.9% | 1.44% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,128,267 | -10.6% | 26,140 | -2.5% | 1.44% | -5.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,962,420 | -47.4% | 119,655 | -45.1% | 1.40% | -44.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,957,357 | -11.6% | 34,082 | -18.0% | 1.40% | -6.9% |
| SGEN | Sell | SEAGEN INC | $5,568,095 | +4.3% | 26,246 | -5.4% | 1.31% | +9.9% |
| AVGO | Sell | BROADCOM INC | $5,391,299 | -7.1% | 6,491 | -3.0% | 1.27% | -2.2% |
| ABBV | Sell | ABBVIE INC | $5,265,707 | +6.4% | 35,326 | -3.8% | 1.24% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,179,536 | -32.0% | 35,716 | -31.8% | 1.22% | -28.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,869,380 | +2.8% | 105,879 | -3.5% | 1.14% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,613,844 | +3.2% | 9,151 | -1.6% | 1.08% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,538,147 | -0.7% | 25,677 | +5.3% | 1.07% | +4.7% |
| UNP | Sell | UNION PAC CORP | $4,302,303 | -5.3% | 21,128 | -4.9% | 1.01% | -0.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,231,429 | -1.2% | 89,573 | +2.5% | 0.99% | +4.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,034,600 | -6.6% | 63,447 | -3.3% | 0.95% | -1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,011,740 | -1.8% | 15,962 | -3.8% | 0.94% | +3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,943,398 | -10.9% | 14,485 | -4.0% | 0.93% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,911,183 | -0.6% | 9,879 | -1.2% | 0.92% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,624,183 | +1.0% | 38,270 | -2.0% | 0.85% | +6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,539,426 | -9.3% | 21,673 | -3.6% | 0.83% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,529,029 | -6.2% | 6,972 | -3.3% | 0.83% | -1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,460,048 | -7.2% | 41,398 | +4.1% | 0.81% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,429,236 | +15.9% | 24,199 | -4.0% | 0.81% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $3,377,827 | -14.9% | 12,822 | -3.6% | 0.79% | -10.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,365,461 | +8.0% | 95,285 | -3.4% | 0.79% | +13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,310,129 | -3.8% | 10,230 | -4.1% | 0.78% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $3,295,342 | +114.5% | 40,658 | +136.2% | 0.77% | +125.7% |
| WMT | Buy | WALMART INC | $3,290,399 | +14.9% | 20,574 | +12.9% | 0.77% | +21.0% |
| EXPE | New | EXPEDIA GROUP INC | $3,274,948 | – | 31,774 | – | 0.77% | – |
| DHR | Sell | DANAHER CORPORATION | $3,247,893 | -0.4% | 13,091 | -3.6% | 0.76% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,246,980 | +3.0% | 73,229 | -3.5% | 0.76% | +8.5% |
| ULTA | Sell | ULTA BEAUTY INC | $3,113,728 | -18.0% | 7,795 | -3.4% | 0.73% | -13.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,825,427 | -13.1% | 52,197 | -4.0% | 0.66% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $2,783,635 | -0.5% | 51,779 | -4.2% | 0.65% | +4.8% |
| HD | Sell | HOME DEPOT INC | $2,779,269 | -6.4% | 9,198 | -3.7% | 0.65% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,561,336 | -14.3% | 6,263 | -3.6% | 0.60% | -9.7% |
| New | KENVUE INC | $2,506,960 | – | 124,849 | – | 0.59% | – | |
| IR | New | INGERSOLL RAND INC | $2,506,928 | – | 39,343 | – | 0.59% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,460,158 | -5.4% | 27,874 | -3.8% | 0.58% | -0.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,459,994 | -16.2% | 12,503 | -4.3% | 0.58% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,405,469 | -17.8% | 74,220 | -5.7% | 0.56% | -13.5% |
| CRM | Sell | SALESFORCE INC | $2,361,170 | -10.4% | 11,644 | -6.6% | 0.56% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $2,140,902 | -10.0% | 78,192 | -5.7% | 0.50% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $2,124,252 | -19.5% | 19,127 | -13.7% | 0.50% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,074,794 | -5.8% | 37,792 | -2.7% | 0.49% | -0.6% |
| USB | Sell | US BANCORP DEL | $2,030,413 | -49.8% | 61,416 | -49.8% | 0.48% | -47.1% |
| DOW | Sell | DOW INC | $2,012,542 | -6.6% | 39,033 | -3.6% | 0.47% | -1.7% |
| GH | Sell | GUARDANT HEALTH INC | $1,855,341 | -23.2% | 62,596 | -7.2% | 0.44% | -19.1% |
| VFC | Sell | V F CORP | $1,614,278 | -12.6% | 91,357 | -5.5% | 0.38% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $963,780 | -76.4% | 25,396 | -75.4% | 0.23% | -75.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $882,599 | -6.5% | 6,051 | -2.7% | 0.21% | -1.4% |
| LLY | Sell | ELI LILLY & CO | $767,021 | -3.8% | 1,428 | -16.0% | 0.18% | +1.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $751,545 | – | 5,700 | – | 0.18% | – |
| MRK | Sell | MERCK & CO INC | $644,056 | -15.0% | 6,256 | -4.7% | 0.15% | -10.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $625,869 | +9.2% | 17,645 | -2.1% | 0.15% | +14.8% |
| PEP | Sell | PEPSICO INC | $594,564 | -11.7% | 3,509 | -3.5% | 0.14% | -6.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $583,477 | +8.3% | 11,434 | +13.0% | 0.14% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $574,095 | -16.6% | 3,686 | -11.4% | 0.14% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $536,788 | -19.7% | 1,250 | -16.7% | 0.13% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $532,748 | -11.7% | 9,179 | -2.7% | 0.12% | -7.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $519,723 | +46.7% | 4,954 | -5.2% | 0.12% | +54.4% |
| ETN | Sell | EATON CORP PLC | $476,680 | +2.2% | 2,235 | -3.7% | 0.11% | +7.7% |
| PXD | Sell | PIONEER NAT RES CO | $390,235 | +5.9% | 1,700 | -4.4% | 0.09% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $368,779 | -7.6% | 4,921 | -5.0% | 0.09% | -2.2% |
| CMI | Sell | CUMMINS INC | $366,905 | -11.1% | 1,606 | -4.6% | 0.09% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $356,631 | -12.6% | 6,225 | +13.2% | 0.08% | -7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $350,354 | +20.8% | 5,085 | -5.1% | 0.08% | +26.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $330,706 | -8.2% | 19,946 | -4.6% | 0.08% | -2.5% |
| ETR | Sell | ENTERGY CORP NEW | $278,336 | -10.1% | 3,009 | -5.3% | 0.06% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $271,089 | +4.6% | 993 | -5.7% | 0.06% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,205 | -0.7% | 1,876 | -5.3% | 0.06% | +5.1% |
| SO | Sell | SOUTHERN CO | $261,791 | -12.4% | 4,045 | -4.9% | 0.06% | -7.5% |
| CCI | Sell | CROWN CASTLE INC | $246,272 | -27.9% | 2,676 | -10.7% | 0.06% | -23.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $228,176 | -10.9% | 7,568 | -8.6% | 0.05% | -5.3% |
| GLW | Sell | CORNING INC | $214,112 | -18.8% | 7,027 | -6.7% | 0.05% | -15.3% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,158 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,900 | – | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,135 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,091 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,450 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,650 | – | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,160 | – | -0.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $49,052,642 | – | 671,678 | – | 10.94% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,331,839 | – | 851,707 | – | 8.77% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $17,540,705 | – | 1,040,991 | – | 3.91% | – |
| AAPL | New | APPLE INC | $16,599,571 | – | 85,578 | – | 3.70% | – |
| CVBF | New | CVB FINL CORP | $14,638,066 | – | 591,132 | – | 3.26% | – |
| MSFT | New | MICROSOFT CORP | $11,595,737 | – | 34,051 | – | 2.59% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $11,333,583 | – | 218,037 | – | 2.53% | – |
| NVDA | New | NVIDIA CORPORATION | $11,188,871 | – | 26,450 | – | 2.50% | – |
| XOM | New | EXXON MOBIL CORP | $10,687,788 | – | 90,662 | – | 2.38% | – |
| PWR | New | QUANTA SVCS INC | $10,256,468 | – | 52,209 | – | 2.29% | – |
| VOO | New | VANGUARD INDEX FDS | $10,232,097 | – | 25,123 | – | 2.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,415,671 | – | 18,985 | – | 1.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,116,744 | – | 67,809 | – | 1.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,900,463 | – | 79,282 | – | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,615,097 | – | 52,359 | – | 1.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,352,099 | – | 101,408 | – | 1.64% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,851,753 | – | 26,816 | – | 1.53% | – |
| CVX | New | CHEVRON CORP NEW | $6,736,313 | – | 41,563 | – | 1.50% | – |
| AMZN | New | AMAZON COM INC | $6,701,807 | – | 51,410 | – | 1.50% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,272,295 | – | 47,749 | – | 1.40% | – |
| LNG | New | CHENIERE ENERGY INC | $6,020,201 | – | 39,513 | – | 1.34% | – |
| AVGO | New | BROADCOM INC | $5,805,704 | – | 6,693 | – | 1.30% | – |
| SGEN | New | SEAGEN INC | $5,337,880 | – | 27,735 | – | 1.19% | – |
| ABBV | New | ABBVIE INC | $4,948,906 | – | 36,732 | – | 1.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,735,925 | – | 109,704 | – | 1.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,568,072 | – | 24,393 | – | 1.02% | – |
| UNP | New | UNION PAC CORP | $4,545,020 | – | 22,212 | – | 1.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,471,382 | – | 9,303 | – | 1.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,425,595 | – | 15,090 | – | 0.99% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,320,622 | – | 65,623 | – | 0.96% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,281,630 | – | 87,398 | – | 0.96% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,092,286 | – | 103,445 | – | 0.91% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,083,299 | – | 16,590 | – | 0.91% | – |
| USB | New | US BANCORP DEL | $4,044,625 | – | 122,416 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $3,970,341 | – | 13,305 | – | 0.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,934,195 | – | 10,003 | – | 0.88% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,904,224 | – | 22,482 | – | 0.87% | – |
| ULTA | New | ULTA BEAUTY INC | $3,798,184 | – | 8,071 | – | 0.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,761,323 | – | 7,209 | – | 0.84% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,727,045 | – | 39,772 | – | 0.83% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,587,346 | – | 39,065 | – | 0.80% | – |
| ALL | New | ALLSTATE CORP | $3,506,730 | – | 32,160 | – | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,439,564 | – | 10,664 | – | 0.77% | – |
| DHR | New | DANAHER CORPORATION | $3,259,680 | – | 13,582 | – | 0.73% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,250,067 | – | 54,367 | – | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,152,404 | – | 75,870 | – | 0.70% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,116,903 | – | 98,605 | – | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,989,710 | – | 6,494 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $2,967,852 | – | 9,554 | – | 0.66% | – |
| VLO | New | VALERO ENERGY CORP | $2,957,728 | – | 25,215 | – | 0.66% | – |
| IQV | New | IQVIA HLDGS INC | $2,936,175 | – | 13,063 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,925,552 | – | 78,665 | – | 0.65% | – |
| WMT | New | WALMART INC | $2,864,613 | – | 18,225 | – | 0.64% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,845,010 | – | 26,822 | – | 0.64% | – |
| CSCO | New | CISCO SYS INC | $2,797,174 | – | 54,062 | – | 0.62% | – |
| CRM | New | SALESFORCE INC | $2,635,052 | – | 12,473 | – | 0.59% | – |
| QCOM | New | QUALCOMM INC | $2,637,570 | – | 22,157 | – | 0.59% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,599,507 | – | 28,967 | – | 0.58% | – |
| GH | New | GUARDANT HEALTH INC | $2,414,286 | – | 67,438 | – | 0.54% | – |
| BAC | New | BANK AMERICA CORP | $2,379,780 | – | 82,948 | – | 0.53% | – |
| TGT | New | TARGET CORP | $2,328,041 | – | 17,650 | – | 0.52% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,202,476 | – | 38,858 | – | 0.49% | – |
| DOW | New | DOW INC | $2,155,432 | – | 40,470 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,072,490 | – | 7,926 | – | 0.46% | – |
| VFC | New | V F CORP | $1,846,328 | – | 96,717 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $1,536,512 | – | 17,210 | – | 0.34% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,150,240 | – | 18,200 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $943,519 | – | 6,218 | – | 0.21% | – |
| CATY | New | CATHAY GEN BANCORP | $934,798 | – | 14,520 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $910,091 | – | 3,586 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $797,733 | – | 1,701 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $757,534 | – | 6,565 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $688,232 | – | 4,158 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $673,461 | – | 3,636 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $668,565 | – | 1,500 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $603,302 | – | 9,434 | – | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $573,122 | – | 18,017 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $572,146 | – | 2,577 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $564,761 | – | 1,049 | – | 0.13% | – |
| NYF | New | ISHARES TRnew york mun etf | $538,725 | – | 10,115 | – | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $467,781 | – | 3,054 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $466,554 | – | 2,320 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $412,604 | – | 1,683 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $408,100 | – | 5,500 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $399,069 | – | 5,178 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $368,367 | – | 1,778 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $360,209 | – | 20,918 | – | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $354,240 | – | 5,224 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $354,640 | – | 1,970 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $341,476 | – | 2,997 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $328,259 | – | 3,011 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $309,443 | – | 3,178 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $298,914 | – | 4,255 | – | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $290,030 | – | 5,360 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,079 | – | 1,981 | – | 0.06% | – |
| GLW | New | CORNING INC | $263,781 | – | 7,528 | – | 0.06% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $261,660 | – | 14,000 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $259,091 | – | 1,053 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $256,038 | – | 8,278 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $252,497 | – | 4,091 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $251,459 | – | 1,450 | – | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $242,476 | – | 4,135 | – | 0.05% | – |
| KO | New | COCA COLA CO | $234,858 | – | 3,900 | – | 0.05% | – |
| IRM | New | IRON MTN INC DEL | $227,280 | – | 4,000 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $225,480 | – | 12,000 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $211,208 | – | 800 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,398 | – | 2,158 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,000 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,000 | – | -0.02% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -10,000 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,063 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,337 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -637 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,067 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,900 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -414 | – | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -14,000 | – | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,000 | – | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,000 | – | -0.06% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,812 | – | -0.06% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,691 | – | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,333 | – | -0.07% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,870 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,086 | – | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,135 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,131 | – | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,000 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,983 | – | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,691 | – | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,000 | – | -0.09% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,378 | – | -0.09% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,324 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,000 | – | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.10% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -8,548 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,127 | – | -0.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,277 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,000 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,011 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,905 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,287 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,210 | – | -0.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,318 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,902 | – | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -34,935 | – | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,625 | – | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.20% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -18,200 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,300 | – | -0.26% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,755 | – | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,658 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,704 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,223 | – | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,831 | – | -0.42% | – |
| DOW | Exit | DOW INC | $0 | – | -44,061 | – | -0.47% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,743 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,711 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -81,362 | – | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,354 | – | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -26,795 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,975 | – | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,115 | – | -0.64% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -60,830 | – | -0.64% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60,373 | – | -0.64% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,594 | – | -0.64% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -89,025 | – | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,483 | – | -0.67% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,302 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,448 | – | -0.70% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -28,211 | – | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,856 | – | -0.74% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -56,644 | – | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,953 | – | -0.75% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,945 | – | -0.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -117,605 | – | -0.76% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -21,982 | – | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -84,915 | – | -0.79% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -67,294 | – | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,061 | – | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,444 | – | -0.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,165 | – | -0.86% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,918 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,513 | – | -0.90% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,468 | – | -0.90% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -81,969 | – | -0.94% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,901 | – | -0.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,901 | – | -0.98% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,541 | – | -1.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18,231 | – | -1.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -31,008 | – | -1.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,408 | – | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,782 | – | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,950 | – | -1.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,328 | – | -1.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,416 | – | -1.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,373 | – | -1.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,064 | – | -1.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,304 | – | -1.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -105,789 | – | -1.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50,287 | – | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,258 | – | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,872 | – | -1.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74,902 | – | -1.75% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -43,437 | – | -1.76% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58,762 | – | -1.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -92,893 | – | -1.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,699 | – | -2.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,118 | – | -2.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,757 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,785 | – | -3.13% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -325,930 | – | -3.52% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -616,254 | – | -4.76% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -740,398 | – | -6.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -883,156 | – | -7.83% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -727,177 | – | -11.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $45,194,000 | -3.8% | 727,177 | +0.1% | 11.02% | +65.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,112,000 | -8.2% | 883,156 | +3.0% | 7.83% | +57.5% |
| CVBF | Sell | CVB FINL CORP | $27,328,000 | +1.8% | 740,398 | -0.4% | 6.66% | +74.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,517,000 | -3.3% | 616,254 | +0.4% | 4.76% | +65.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $14,432,000 | -3.3% | 325,930 | +4.3% | 3.52% | +65.8% |
| AAPL | Sell | APPLE INC | $12,822,000 | -42.7% | 92,785 | -43.3% | 3.13% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $9,113,000 | -6.9% | 27,757 | -1.6% | 2.22% | +59.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,972,000 | -7.4% | 25,118 | -2.2% | 2.19% | +59.0% |
| MSFT | Sell | MICROSOFT CORP | $8,548,000 | -63.0% | 36,699 | -59.2% | 2.08% | -36.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,099,000 | -7.9% | 92,893 | -2.4% | 1.98% | +58.1% |
| PWR | Sell | QUANTA SVCS INC | $7,485,000 | +1.2% | 58,762 | -0.2% | 1.82% | +73.6% |
| LNG | Buy | CHENIERE ENERGY INC | $7,207,000 | +25.3% | 43,437 | +0.4% | 1.76% | +114.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,165,000 | -26.9% | 74,902 | +1566.7% | 1.75% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,449,000 | -12.8% | 64,872 | -15.6% | 1.57% | +49.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,297,000 | -39.7% | 60,258 | -35.0% | 1.54% | +3.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,057,000 | -1.2% | 50,287 | -0.7% | 1.48% | +69.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,925,000 | -46.2% | 105,789 | -40.0% | 1.44% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,204,000 | -47.2% | 10,304 | -46.3% | 1.27% | -9.4% |
| ABBV | Sell | ABBVIE INC | $4,974,000 | -50.7% | 37,064 | -43.7% | 1.21% | -15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $4,964,000 | +2.3% | 12,373 | -1.8% | 1.21% | +75.4% |
| USB | Sell | US BANCORP DEL | $4,936,000 | -28.4% | 122,416 | -18.3% | 1.20% | +22.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,803,000 | -1.1% | 29,328 | +196.7% | 1.17% | +69.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,769,000 | -11.3% | 31,950 | -11.0% | 1.16% | +52.2% |
| UNP | Sell | UNION PAC CORP | $4,438,000 | -20.7% | 22,782 | -13.1% | 1.08% | +36.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,355,000 | -2.2% | 26,408 | +0.4% | 1.06% | +67.8% |
| SGEN | Sell | SEAGEN INC | $4,243,000 | -23.7% | 31,008 | -1.2% | 1.04% | +31.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,187,000 | -3.4% | 18,231 | -2.0% | 1.02% | +65.7% |
| ALL | Sell | ALLSTATE CORP | $4,177,000 | -17.1% | 33,541 | -15.7% | 1.02% | +42.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,008,000 | -8.0% | 7,901 | -1.5% | 0.98% | +57.8% |
| DHR | Sell | DANAHER CORPORATION | $3,849,000 | +0.1% | 14,901 | -1.8% | 0.94% | +72.0% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $3,838,000 | – | 81,969 | – | 0.94% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,688,000 | +6.5% | 16,468 | -0.4% | 0.90% | +82.7% |
| AMZN | Sell | AMAZON COM INC | $3,674,000 | +3.6% | 32,513 | -3.6% | 0.90% | +77.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,664,000 | -10.7% | 23,918 | -1.4% | 0.89% | +53.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,540,000 | -20.5% | 29,165 | -0.6% | 0.86% | +36.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,354,000 | -34.7% | 11,444 | -33.8% | 0.82% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $3,245,000 | -43.1% | 14,061 | -39.3% | 0.79% | -2.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,230,000 | -25.5% | 67,294 | -15.3% | 0.79% | +27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,224,000 | -46.1% | 84,915 | -27.9% | 0.79% | -7.4% |
| CCI | Sell | CROWN CASTLE INC | $3,178,000 | -44.5% | 21,982 | -35.3% | 0.78% | -4.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,116,000 | +30.2% | 117,605 | +0.5% | 0.76% | +123.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,112,000 | -41.2% | 10,945 | -34.7% | 0.76% | +0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,083,000 | -15.6% | 40,953 | -2.2% | 0.75% | +44.9% |
| GH | Sell | GUARDANT HEALTH INC | $3,049,000 | +29.3% | 56,644 | -2.7% | 0.74% | +121.8% |
| AVGO | Sell | BROADCOM INC | $3,044,000 | -51.3% | 6,856 | -46.9% | 0.74% | -16.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,015,000 | -0.2% | 28,211 | -0.8% | 0.74% | +71.3% |
| HD | Sell | HOME DEPOT INC | $2,883,000 | -33.2% | 10,448 | -33.7% | 0.70% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,819,000 | -17.6% | 30,302 | -4.9% | 0.69% | +41.4% |
| TGT | Sell | TARGET CORP | $2,743,000 | -15.1% | 18,483 | -19.1% | 0.67% | +45.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,689,000 | -36.7% | 89,025 | -34.7% | 0.66% | +8.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,643,000 | -18.6% | 14,594 | -2.3% | 0.64% | +39.7% |
| TFC | Sell | TRUIST FINL CORP | $2,629,000 | -20.4% | 60,373 | -13.3% | 0.64% | +36.7% |
| WMT | Sell | WALMART INC | $2,609,000 | -7.0% | 20,115 | -13.1% | 0.64% | +59.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,610,000 | -3.1% | 60,830 | -1.8% | 0.64% | +66.1% |
| QCOM | Buy | QUALCOMM INC | $2,595,000 | -9.6% | 22,975 | +2.1% | 0.63% | +55.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,542,000 | -86.3% | 26,795 | -85.3% | 0.62% | -76.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,454,000 | -38.2% | 6,354 | -31.2% | 0.60% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,386,000 | -61.0% | 81,362 | -47.9% | 0.58% | -33.1% |
| CSCO | Sell | CISCO SYS INC | $2,229,000 | -52.6% | 55,711 | -49.4% | 0.54% | -18.6% |
| CRM | Sell | SALESFORCE INC | $2,121,000 | -15.3% | 14,743 | -2.9% | 0.52% | +45.2% |
| DOW | Sell | DOW INC | $1,936,000 | -15.9% | 44,061 | -1.2% | 0.47% | +44.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,745,000 | -66.7% | 47,831 | -62.0% | 0.42% | -43.0% |
| DIS | Sell | DISNEY WALT CO | $1,719,000 | -43.0% | 18,223 | -43.0% | 0.42% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,689,000 | -22.3% | 7,704 | -19.8% | 0.41% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,554,000 | -56.6% | 20,658 | -39.5% | 0.38% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $1,054,000 | -43.1% | 10,300 | -50.1% | 0.26% | -2.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $947,000 | -88.2% | 18,200 | -86.7% | 0.23% | -79.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $746,000 | -68.5% | 3,625 | -75.0% | 0.18% | -46.0% |
| AMGN | Sell | AMGEN INC | $654,000 | -65.7% | 2,902 | -63.0% | 0.16% | -41.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -56.2% | 2,210 | -55.3% | 0.14% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,000 | -82.2% | 4,287 | -79.8% | 0.13% | -69.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $536,000 | -24.3% | 16,905 | -0.1% | 0.13% | +29.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $478,000 | -61.3% | 1,011 | -60.8% | 0.12% | -33.5% |
| NEE | Sell | NEXTERA ENERGY INC | $470,000 | -87.6% | 6,000 | -87.7% | 0.12% | -78.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $435,000 | -89.6% | 6,127 | -88.7% | 0.11% | -82.2% |
| NYF | Buy | ISHARES TRnew york mun etf | $432,000 | +1.9% | 8,548 | +6.1% | 0.10% | +75.0% |
| WRK | Sell | WESTROCK CO | $351,000 | -61.7% | 11,349 | -50.7% | 0.09% | -33.8% |
| PEP | Sell | PEPSICO INC | $324,000 | -80.1% | 1,983 | -79.7% | 0.08% | -65.8% |
| OKE | Sell | ONEOK INC NEW | $314,000 | -81.8% | 6,131 | -80.3% | 0.08% | -68.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $299,000 | -89.5% | 4,135 | -89.3% | 0.07% | -82.0% |
| ABT | Sell | ABBOTT LABS | $299,000 | -12.3% | 3,086 | -1.6% | 0.07% | +52.1% |
| TXN | Sell | TEXAS INSTRS INC | $289,000 | -87.9% | 1,870 | -87.9% | 0.07% | -79.3% |
| New | CONSTELLATION ENERGY CORP | $277,000 | – | 3,333 | – | 0.07% | – | |
| F | Sell | FORD MTR CO DEL | $273,000 | -0.7% | 24,395 | -1.0% | 0.07% | +71.8% |
| ETN | Sell | EATON CORP PLC | $242,000 | -90.9% | 1,812 | -91.4% | 0.06% | -84.3% |
| New | GSK PLCsponsored adr | $235,000 | – | 8,000 | – | 0.06% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $229,000 | -89.3% | 14,000 | -87.9% | 0.06% | -81.6% |
| BLK | Sell | BLACKROCK INC | $228,000 | -81.7% | 414 | -79.8% | 0.06% | -68.4% |
| LLY | Sell | LILLY ELI & CO | $206,000 | -17.3% | 637 | -17.1% | 0.05% | +42.9% |
| MRK | Buy | MERCK & CO INC | $201,000 | -3.8% | 2,337 | +1.5% | 0.05% | +63.3% |
| T | Sell | AT&T INC | $154,000 | -95.3% | 10,063 | -93.6% | 0.04% | -91.9% |
| New | HALEON PLCspon ads | $61,000 | – | 10,000 | – | 0.02% | – | |
| AEG | Exit | AEGON N V | $0 | – | -43,000 | – | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,985 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,543 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,648 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,247 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,400 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,000 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | – | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,831 | – | -0.05% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -6,695 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,396 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,868 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,400 | – | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,725 | – | -0.06% | – |
| Exit | ESAB CORPORATION | $0 | – | -8,769 | – | -0.06% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,200 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,926 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,200 | – | -0.06% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,402 | – | -0.06% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,000 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,500 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,200 | – | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -12,960 | – | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,300 | – | -0.07% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -25,000 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,405 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,602 | – | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -91,108 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,706 | – | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,108 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,433 | – | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,000 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,350 | – | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,030 | – | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,000 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,566 | – | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,053 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,350 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,683 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,019 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -26,000 | – | -0.11% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -900 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,265 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,750 | – | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61,500 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,500 | – | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,013 | – | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,340 | – | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,050 | – | -0.13% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,823 | – | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,050 | – | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,145 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,810 | – | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -45,000 | – | -0.13% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -81,000 | – | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -98,100 | – | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,328 | – | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,400 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,675 | – | -0.15% | – |
| IAA | Exit | IAA INC | $0 | – | -31,660 | – | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,735 | – | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,640 | – | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,935 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,387 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,480 | – | -0.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -38,800 | – | -0.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -26,629 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,000 | – | -0.16% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,140 | – | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,990 | – | -0.16% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -29,155 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,890 | – | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -33,240 | – | -0.17% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -50,626 | – | -0.17% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,600 | – | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -34,878 | – | -0.18% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -24,700 | – | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,650 | – | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,686 | – | -0.18% | – |
| Exit | TPG INC | $0 | – | -53,200 | – | -0.18% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,044 | – | -0.18% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -58,000 | – | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -40,000 | – | -0.19% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,100 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29,050 | – | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -37,900 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23,010 | – | -0.20% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -24,495 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,040 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,500 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,500 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,955 | – | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -31,100 | – | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,500 | – | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -872 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,905 | – | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,100 | – | -0.22% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -1,185 | – | -0.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,792 | – | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,400 | – | -0.23% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -35,610 | – | -0.23% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,335 | – | -0.23% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -22,900 | – | -0.24% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -24,655 | – | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,700 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,822 | – | -0.25% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -40,475 | – | -0.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -31,655 | – | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,419 | – | -0.26% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,750 | – | -0.27% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -39,000 | – | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,537 | – | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,700 | – | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,310 | – | -0.29% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -42,070 | – | -0.30% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -41,970 | – | -0.31% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -129,920 | – | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,500 | – | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,155 | – | -0.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,358 | – | -0.36% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,343 | – | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,827 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,618 | – | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -59,850 | – | -0.54% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -125,395 | – | -0.56% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $46,993,000 | – | 726,670 | – | 6.68% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $34,971,000 | – | 857,100 | – | 4.97% | – |
| CVBF | New | CVB FINL CORP | $26,852,000 | – | 743,398 | – | 3.82% | – |
| MSFT | New | MICROSOFT CORP | $23,098,000 | – | 89,946 | – | 3.28% | – |
| AAPL | New | APPLE INC | $22,393,000 | – | 163,779 | – | 3.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $20,189,000 | – | 613,997 | – | 2.87% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $18,509,000 | – | 181,995 | – | 2.63% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $14,932,000 | – | 312,565 | – | 2.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,019,000 | – | 176,319 | – | 1.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,435,000 | – | 92,652 | – | 1.48% | – |
| ABBV | New | ABBVIE INC | $10,080,000 | – | 65,800 | – | 1.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,857,000 | – | 19,186 | – | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,803,000 | – | 4,494 | – | 1.39% | – |
| VOO | New | VANGUARD INDEX FDS | $9,788,000 | – | 28,218 | – | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,685,000 | – | 25,681 | – | 1.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,790,000 | – | 95,166 | – | 1.25% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $8,038,000 | – | 136,650 | – | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $7,392,000 | – | 76,824 | – | 1.05% | – |
| PWR | New | QUANTA SVCS INC | $7,398,000 | – | 58,879 | – | 1.05% | – |
| USB | New | US BANCORP DEL | $6,895,000 | – | 149,816 | – | 0.98% | – |
| AVGO | New | BROADCOM INC | $6,253,000 | – | 12,911 | – | 0.89% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,130,000 | – | 50,627 | – | 0.87% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,122,000 | – | 156,044 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,977,000 | – | 117,768 | – | 0.85% | – |
| LNG | New | CHENIERE ENERGY INC | $5,753,000 | – | 43,276 | – | 0.82% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,721,000 | – | 33,950 | – | 0.81% | – |
| MCD | New | MCDONALDS CORP | $5,706,000 | – | 23,157 | – | 0.81% | – |
| UNP | New | UNION PAC CORP | $5,594,000 | – | 26,224 | – | 0.80% | – |
| SGEN | New | SEAGEN INC | $5,559,000 | – | 31,383 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $5,375,000 | – | 35,889 | – | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,291,000 | – | 16,765 | – | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,243,000 | – | 125,875 | – | 0.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,133,000 | – | 17,277 | – | 0.73% | – |
| ALL | New | ALLSTATE CORP | $5,039,000 | – | 39,799 | – | 0.72% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,856,000 | – | 9,886 | – | 0.69% | – |
| ULTA | New | ULTA BEAUTY INC | $4,854,000 | – | 12,598 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $4,699,000 | – | 110,086 | – | 0.67% | – |
| NVDA | New | NVIDIA CORPORATION | $4,452,000 | – | 29,338 | – | 0.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,453,000 | – | 26,313 | – | 0.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,358,000 | – | 8,019 | – | 0.62% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,335,000 | – | 18,606 | – | 0.62% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,334,000 | – | 79,475 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $4,316,000 | – | 15,770 | – | 0.61% | – |
| BAC | New | BK OF AMERICA CORP | $4,245,000 | – | 136,335 | – | 0.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,177,000 | – | 54,245 | – | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,101,000 | – | 24,263 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,968,000 | – | 9,233 | – | 0.56% | – |
| WMB | New | WILLIAMS COS INC | $3,912,000 | – | 125,395 | – | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $3,845,000 | – | 15,169 | – | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $3,784,000 | – | 48,867 | – | 0.54% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,781,000 | – | 59,850 | – | 0.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,654,000 | – | 41,870 | – | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,579,000 | – | 34,138 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $3,545,000 | – | 33,715 | – | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,540,000 | – | 1,618 | – | 0.50% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,462,000 | – | 16,540 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,420,000 | – | 31,861 | – | 0.49% | – |
| T | New | AT&T INC | $3,306,000 | – | 157,718 | – | 0.47% | – |
| TFC | New | TRUIST FINL CORP | $3,303,000 | – | 69,636 | – | 0.47% | – |
| IQV | New | IQVIA HLDGS INC | $3,245,000 | – | 14,935 | – | 0.46% | – |
| TGT | New | TARGET CORP | $3,229,000 | – | 22,845 | – | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $3,049,000 | – | 77,827 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,045,000 | – | 21,172 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP | $3,020,000 | – | 28,444 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $3,015,000 | – | 31,953 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $2,872,000 | – | 22,502 | – | 0.41% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,859,000 | – | 38,550 | – | 0.41% | – |
| WMT | New | WALMART INC | $2,805,000 | – | 23,158 | – | 0.40% | – |
| CI | New | CIGNA CORP NEW | $2,726,000 | – | 10,343 | – | 0.39% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,694,000 | – | 61,969 | – | 0.38% | – |
| ETN | New | EATON CORP PLC | $2,647,000 | – | 21,004 | – | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,533,000 | – | 26,358 | – | 0.36% | – |
| CRM | New | SALESFORCE INC | $2,505,000 | – | 15,189 | – | 0.36% | – |
| BX | New | BLACKSTONE INC | $2,478,000 | – | 27,155 | – | 0.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,394,000 | – | 117,036 | – | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,385,000 | – | 40,500 | – | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $2,380,000 | – | 15,485 | – | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,369,000 | – | 14,525 | – | 0.34% | – |
| GH | New | GUARDANT HEALTH INC | $2,358,000 | – | 58,203 | – | 0.34% | – |
| ARCC | New | ARES CAPITAL CORP | $2,329,000 | – | 129,920 | – | 0.33% | – |
| DOW | New | DOW INC | $2,302,000 | – | 44,592 | – | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,173,000 | – | 9,603 | – | 0.31% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $2,158,000 | – | 41,970 | – | 0.31% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,146,000 | – | 116,000 | – | 0.30% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,107,000 | – | 42,070 | – | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,072,000 | – | 18,310 | – | 0.29% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,055,000 | – | 13,700 | – | 0.29% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,036,000 | – | 19,537 | – | 0.29% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,929,000 | – | 39,000 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $1,908,000 | – | 7,849 | – | 0.27% | – |
| ARW | New | ARROW ELECTRS INC | $1,878,000 | – | 16,750 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $1,853,000 | – | 20,629 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $1,833,000 | – | 20,419 | – | 0.26% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,800,000 | – | 31,655 | – | 0.26% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,799,000 | – | 40,475 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $1,774,000 | – | 7,822 | – | 0.25% | – |
| OKE | New | ONEOK INC NEW | $1,728,000 | – | 31,131 | – | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,734,000 | – | 3,700 | – | 0.25% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,662,000 | – | 24,655 | – | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $1,652,000 | – | 22,900 | – | 0.24% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,623,000 | – | 1,335 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $1,628,000 | – | 9,767 | – | 0.23% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,620,000 | – | 35,610 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,611,000 | – | 24,400 | – | 0.23% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,591,000 | – | 15,792 | – | 0.23% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,568,000 | – | 1,185 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $1,549,000 | – | 5,100 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,540,000 | – | 24,905 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,525,000 | – | 872 | – | 0.22% | – |
| ENB | New | ENBRIDGE INC | $1,501,000 | – | 35,500 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,489,000 | – | 31,100 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $1,473,000 | – | 17,955 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,456,000 | – | 10,500 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $1,453,000 | – | 12,500 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $1,440,000 | – | 18,040 | – | 0.20% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $1,432,000 | – | 24,495 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,423,000 | – | 3,755 | – | 0.20% | – |
| STT | New | STATE STR CORP | $1,419,000 | – | 23,010 | – | 0.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,401,000 | – | 37,900 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,348,000 | – | 4,940 | – | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $1,332,000 | – | 29,050 | – | 0.19% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,325,000 | – | 1,100 | – | 0.19% | – |
| HPQ | New | HP INC | $1,311,000 | – | 40,000 | – | 0.19% | – |
| TU | New | TELUS CORPORATION | $1,292,000 | – | 58,000 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,289,000 | – | 5,044 | – | 0.18% | – |
| New | TPG INC | $1,273,000 | – | 53,200 | – | 0.18% | – | |
| PXD | New | PIONEER NAT RES CO | $1,268,000 | – | 5,686 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $1,250,000 | – | 19,650 | – | 0.18% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,253,000 | – | 24,700 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $1,246,000 | – | 2,046 | – | 0.18% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,244,000 | – | 34,878 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,236,000 | – | 2,579 | – | 0.18% | – |
| AER | New | AERCAP HOLDINGS NV | $1,212,000 | – | 29,600 | – | 0.17% | – |
| New | BLACKSTONE SECD LENDING FD | $1,197,000 | – | 50,626 | – | 0.17% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,188,000 | – | 33,240 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,146,000 | – | 4,890 | – | 0.16% | – |
| MC | New | MOELIS & COcl a | $1,147,000 | – | 29,155 | – | 0.16% | – |
| VMW | New | VMWARE INC | $1,139,000 | – | 9,990 | – | 0.16% | – |
| CATY | New | CATHAY GEN BANCORP | $1,138,000 | – | 14,520 | – | 0.16% | – |
| ATO | New | ATMOS ENERGY CORP | $1,137,000 | – | 10,140 | – | 0.16% | – |
| MET | New | METLIFE INC | $1,130,000 | – | 18,000 | – | 0.16% | – |
| G | New | GENPACT LIMITED | $1,128,000 | – | 26,629 | – | 0.16% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,117,000 | – | 38,800 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $1,104,000 | – | 4,480 | – | 0.16% | – |
| FISV | New | FISERV INC | $1,102,000 | – | 12,387 | – | 0.16% | – |
| KMX | New | CARMAX INC | $1,080,000 | – | 11,935 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,062,000 | – | 13,640 | – | 0.15% | – |
| IAA | New | IAA INC | $1,037,000 | – | 31,660 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $1,032,000 | – | 13,675 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,033,000 | – | 30,735 | – | 0.15% | – |
| GL | New | GLOBE LIFE INC | $1,014,000 | – | 10,400 | – | 0.14% | – |
| HAS | New | HASBRO INC | $1,009,000 | – | 12,328 | – | 0.14% | – |
| HBI | New | HANESBRANDS INC | $1,009,000 | – | 98,100 | – | 0.14% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $999,000 | – | 81,000 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $946,000 | – | 4,810 | – | 0.13% | – |
| STWD | New | STARWOOD PPTY TR INC | $940,000 | – | 45,000 | – | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $937,000 | – | 6,050 | – | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $937,000 | – | 17,145 | – | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $925,000 | – | 6,823 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $917,000 | – | 24,050 | – | 0.13% | – |
| WRK | New | WESTROCK CO | $917,000 | – | 23,030 | – | 0.13% | – |
| AME | New | AMETEK INC | $916,000 | – | 8,340 | – | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $877,000 | – | 19,013 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $855,000 | – | 20,500 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $815,000 | – | 61,500 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $798,000 | – | 4,750 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $766,000 | – | 8,265 | – | 0.11% | – |
| Y | New | ALLEGHANY CORP MD | $750,000 | – | 900 | – | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $751,000 | – | 26,000 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $738,000 | – | 7,019 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $717,000 | – | 4,683 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $708,000 | – | 16,920 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $690,000 | – | 28,350 | – | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $667,000 | – | 8,053 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $656,000 | – | 10,566 | – | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $655,000 | – | 34,935 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $649,000 | – | 5,000 | – | 0.09% | – |
| INGR | New | INGREDION INC | $620,000 | – | 7,030 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $605,000 | – | 7,350 | – | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $603,000 | – | 15,318 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $588,000 | – | 5,000 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $553,000 | – | 3,433 | – | 0.08% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $540,000 | – | 9,277 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $535,000 | – | 1,108 | – | 0.08% | – |
| SABR | New | SABRE CORP | $531,000 | – | 91,108 | – | 0.08% | – |
| WWD | New | WOODWARD INC | $528,000 | – | 5,706 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $518,000 | – | 4,602 | – | 0.07% | – |
| C | New | CITIGROUP INC | $524,000 | – | 11,405 | – | 0.07% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $511,000 | – | 25,000 | – | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $510,000 | – | 3,500 | – | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $504,000 | – | 12,960 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $505,000 | – | 18,300 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $472,000 | – | 13,200 | – | 0.07% | – |
| MCHI | New | ISHARES TRmsci china etf | $468,000 | – | 8,378 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $459,000 | – | 8,500 | – | 0.06% | – |
| EXC | New | EXELON CORP | $453,000 | – | 10,000 | – | 0.06% | – |
| GSK | New | GSK PLCsponsored adr | $435,000 | – | 10,000 | – | 0.06% | – |
| NYF | New | ISHARES TRnew york mun etf | $424,000 | – | 8,057 | – | 0.06% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $420,000 | – | 8,324 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $420,000 | – | 34,902 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $400,000 | – | 3,054 | – | 0.06% | – |
| SNX | New | TD SYNNEX CORPORATION | $401,000 | – | 4,402 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $395,000 | – | 5,200 | – | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $397,000 | – | 20,200 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $394,000 | – | 2,926 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $387,000 | – | 7,725 | – | 0.06% | – |
| New | ESAB CORPORATION | $384,000 | – | 8,769 | – | 0.06% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $379,000 | – | 2,400 | – | 0.05% | – |
| CRDB | New | CRAWFORD & COcl b | $353,000 | – | 50,000 | – | 0.05% | – |
| KEY | New | KEYCORP | $345,000 | – | 20,000 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $337,000 | – | 4,396 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $341,000 | – | 5,868 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $341,000 | – | 3,136 | – | 0.05% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $329,000 | – | 6,695 | – | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $325,000 | – | 4,831 | – | 0.05% | – |
| HES | New | HESS CORP | $318,000 | – | 3,000 | – | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $320,000 | – | 11,691 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $314,000 | – | 10,000 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $307,000 | – | 15,000 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $302,000 | – | 1,691 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $280,000 | – | 7,500 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $275,000 | – | 24,640 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $257,000 | – | 17,363 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $257,000 | – | 9,000 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $259,000 | – | 10,000 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $249,000 | – | 768 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 6,067 | – | 0.04% | – |
| KO | New | COCA COLA CO | $246,000 | – | 3,900 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $240,000 | – | 3,400 | – | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $231,000 | – | 25,000 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $218,000 | – | 1,247 | – | 0.03% | – |
| INTC | New | INTEL CORP | $209,000 | – | 5,648 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $210,000 | – | 2,543 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $209,000 | – | 2,303 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $200,000 | – | 3,985 | – | 0.03% | – |
| AEG | New | AEGON N V | $188,000 | – | 43,000 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,000 | – | 10,000 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $108,000 | – | 10,000 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $45,000 | – | 15,000 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $33,000 | – | 10,000 | – | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $23,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,000 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,000 | – | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,600 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,538 | – | -0.03% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,000 | – | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -43,000 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,552 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,648 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,426 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,400 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,496 | – | -0.04% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,970 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,963 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,379 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,140 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,000 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,554 | – | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,500 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,236 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -815 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,102 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -5,200 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,590 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,100 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,190 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,000 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,900 | – | -0.06% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,411 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,606 | – | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,000 | – | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,956 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,200 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,000 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,103 | – | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,150 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,598 | – | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,030 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,197 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,300 | – | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,000 | – | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,660 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,535 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,886 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,100 | – | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -34,935 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -30,000 | – | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,750 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,232 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,451 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,450 | – | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61,500 | – | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,100 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,686 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,494 | – | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,367 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,400 | – | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56,800 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,415 | – | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,450 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,995 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,620 | – | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -88,006 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,343 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,500 | – | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,300 | – | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -24,512 | – | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -45,000 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,194 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,000 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,600 | – | -0.15% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -23,616 | – | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,240 | – | -0.16% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,622 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -43,631 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,500 | – | -0.16% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.16% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -86,900 | – | -0.16% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,980 | – | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,100 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,700 | – | -0.16% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -13,000 | – | -0.17% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -14,229 | – | -0.17% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -58,000 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,200 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,722 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,898 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,100 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,000 | – | -0.18% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,300 | – | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,479 | – | -0.18% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -24,700 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,660 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,000 | – | -0.19% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -31,210 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,400 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,744 | – | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -55,000 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,356 | – | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,100 | – | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,850 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,800 | – | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -22,948 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,302 | – | -0.21% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,500 | – | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,200 | – | -0.22% | – |
| IAA | Exit | IAA INC | $0 | – | -29,680 | – | -0.22% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -44,600 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,600 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,159 | – | -0.22% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -67,200 | – | -0.22% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -37,900 | – | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -40,735 | – | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,500 | – | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,000 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,127 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,215 | – | -0.24% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -29,155 | – | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,131 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,413 | – | -0.24% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -49,300 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,875 | – | -0.25% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -36,200 | – | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,376 | – | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,550 | – | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,700 | – | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,558 | – | -0.28% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -41,970 | – | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -31,100 | – | -0.28% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,690 | – | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -37,800 | – | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -930 | – | -0.29% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,700 | – | -0.29% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -42,070 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,900 | – | -0.30% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -31,655 | – | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,659 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -33,700 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,077 | – | -0.32% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -25,587 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,677 | – | -0.34% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -24,655 | – | -0.34% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -129,920 | – | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,700 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,417 | – | -0.38% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -38,550 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,091 | – | -0.39% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -134,250 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,681 | – | -0.40% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,917 | – | -0.40% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,672 | – | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44,025 | – | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,390 | – | -0.42% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -43,222 | – | -0.42% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,155 | – | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,500 | – | -0.42% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,131 | – | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,177 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,750 | – | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -128,695 | – | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,013 | – | -0.44% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,227 | – | -0.45% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -33,416 | – | -0.46% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -57,968 | – | -0.46% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,086 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,349 | – | -0.47% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,242 | – | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,605 | – | -0.49% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,646 | – | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -39,959 | – | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -38,647 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,077 | – | -0.51% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -65,887 | – | -0.51% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -22,778 | – | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,448 | – | -0.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -36,932 | – | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,377 | – | -0.56% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,679 | – | -0.56% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,005 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,036 | – | -0.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,001 | – | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,257 | – | -0.61% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37,044 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,777 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,460 | – | -0.63% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -177,000 | – | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,830 | – | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,292 | – | -0.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -67,700 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,509 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,439 | – | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,300 | – | -0.67% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -32,247 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -107,160 | – | -0.78% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,469 | – | -0.80% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -143,942 | – | -0.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,038 | – | -0.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,249 | – | -0.82% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -54,789 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,376 | – | -0.85% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -97,150 | – | -0.85% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -71,713 | – | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,298 | – | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,958 | – | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,162 | – | -1.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -153,243 | – | -1.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -148,416 | – | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,978 | – | -1.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -103,275 | – | -1.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,799 | – | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,626 | – | -1.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -246,109 | – | -1.64% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -181,967 | – | -1.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,357 | – | -1.90% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -143,195 | – | -1.97% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -266,210 | – | -2.15% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -594,764 | – | -2.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -510,761 | – | -2.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170,278 | – | -3.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,240 | – | -3.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -719,041 | – | -4.83% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -646,853 | – | -6.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $50,597,000 | -0.7% | 646,853 | +0.5% | 6.73% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,305,000 | -0.5% | 719,041 | +1.5% | 4.83% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $24,876,000 | +2.7% | 88,240 | -1.3% | 3.31% | +3.9% |
| AAPL | Buy | APPLE INC | $24,094,000 | +3.5% | 170,278 | +0.2% | 3.20% | +4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,823,000 | -0.3% | 510,761 | +1.0% | 2.64% | +0.9% |
| CVBF | Sell | CVB FINL CORP | $19,018,000 | -1.1% | 594,764 | -0.1% | 2.53% | +0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $16,143,000 | – | 266,210 | – | 2.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $14,299,000 | -4.4% | 87,357 | -9.2% | 1.90% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,195,000 | -3.4% | 181,967 | -2.3% | 1.89% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,308,000 | -8.0% | 246,109 | -0.1% | 1.64% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,855,000 | +0.6% | 27,626 | +0.4% | 1.58% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,359,000 | +2.8% | 28,799 | +2.5% | 1.51% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,276,000 | -6.4% | 103,275 | -3.1% | 1.50% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,636,000 | +8.2% | 3,978 | -1.1% | 1.42% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,571,000 | -1.9% | 153,243 | -0.0% | 1.14% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,879,000 | -3.1% | 20,162 | -0.7% | 1.05% | -2.0% |
| ABBV | Sell | ABBVIE INC | $7,762,000 | -4.3% | 71,958 | -0.1% | 1.03% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,726,000 | +2.9% | 37,298 | +297.5% | 1.03% | +4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,789,000 | +2.2% | 71,713 | +1.3% | 0.90% | +3.3% |
| HD | Sell | HOME DEPOT INC | $6,361,000 | +2.4% | 19,376 | -0.5% | 0.85% | +3.5% |
| PWR | Sell | QUANTA SVCS INC | $6,237,000 | +23.6% | 54,789 | -1.7% | 0.83% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,142,000 | -1.7% | 16,249 | -1.3% | 0.82% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,133,000 | -2.4% | 28,038 | +2.4% | 0.82% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,110,000 | +0.8% | 143,942 | -2.0% | 0.81% | +2.0% |
| AVGO | Buy | BROADCOM INC | $6,046,000 | +70.3% | 12,469 | +67.5% | 0.80% | +72.2% |
| CSCO | Buy | CISCO SYS INC | $5,832,000 | +3.2% | 107,160 | +0.5% | 0.78% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,589,000 | -11.5% | 32,247 | -0.4% | 0.74% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,046,000 | -7.9% | 76,300 | -1.3% | 0.67% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $4,980,000 | -4.8% | 29,439 | -1.1% | 0.66% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $4,958,000 | -4.1% | 1,509 | +0.4% | 0.66% | -2.9% |
| TGT | Sell | TARGET CORP | $4,871,000 | -10.3% | 21,292 | -5.2% | 0.65% | -9.2% |
| UNP | Sell | UNION PAC CORP | $4,866,000 | -13.7% | 24,830 | -3.1% | 0.65% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,758,000 | -2.0% | 29,460 | -0.0% | 0.63% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,736,000 | +0.2% | 1,777 | -5.8% | 0.63% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $4,716,000 | -3.2% | 37,044 | -0.8% | 0.63% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,609,000 | -5.7% | 13,257 | -1.0% | 0.61% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,312,000 | +26.8% | 9,001 | -1.8% | 0.57% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,269,000 | -3.9% | 79,036 | -0.3% | 0.57% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $4,264,000 | +12.1% | 14,005 | -1.2% | 0.57% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,215,000 | +13.2% | 7,377 | -0.1% | 0.56% | +14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $4,215,000 | +2.9% | 11,679 | -1.4% | 0.56% | +4.1% |
| FISV | Buy | FISERV INC | $4,007,000 | +2.7% | 36,932 | +1.1% | 0.53% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $3,919,000 | +93.1% | 14,448 | +73.9% | 0.52% | +95.1% |
| SGEN | Sell | SEAGEN INC | $3,868,000 | +5.9% | 22,778 | -1.5% | 0.52% | +7.3% |
| TFC | Sell | TRUIST FINL CORP | $3,864,000 | +4.7% | 65,887 | -1.0% | 0.51% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,854,000 | -14.5% | 49,077 | -20.2% | 0.51% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $3,775,000 | +10.6% | 38,647 | -1.8% | 0.50% | +11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,750,000 | -8.9% | 39,959 | -0.1% | 0.50% | -7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,733,000 | +2.6% | 24,646 | -1.1% | 0.50% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,709,000 | -10.9% | 17,605 | -1.1% | 0.49% | -10.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,656,000 | +0.2% | 29,242 | -0.5% | 0.49% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,509,000 | -2.7% | 33,349 | +0.5% | 0.47% | -1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,505,000 | +6.1% | 15,086 | -1.0% | 0.47% | +7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,496,000 | +3.1% | 57,968 | -0.3% | 0.46% | +4.3% |
| New | GENERAL ELECTRIC CO | $3,443,000 | – | 33,416 | – | 0.46% | – | |
| IQV | Sell | IQVIA HLDGS INC | $3,408,000 | -1.6% | 14,227 | -0.5% | 0.45% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,346,000 | +1.0% | 22,013 | -0.5% | 0.44% | +2.1% |
| WMB | Buy | WILLIAMS COS INC | $3,338,000 | +47.2% | 128,695 | +50.7% | 0.44% | +49.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,284,000 | -4.8% | 70,750 | -7.1% | 0.44% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,168,000 | -11.9% | 12,177 | -1.2% | 0.42% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,158,000 | +2.6% | 19,500 | -2.0% | 0.42% | +3.7% |
| ETN | Buy | EATON CORP PLC | $3,155,000 | +1.3% | 21,131 | +0.5% | 0.42% | +2.4% |
| PENN | Buy | PENN NATL GAMING INC | $3,132,000 | -4.5% | 43,222 | +0.9% | 0.42% | -3.2% |
| WMT | Sell | WALMART INC | $3,120,000 | -4.3% | 22,390 | -3.2% | 0.42% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,107,000 | -8.2% | 44,025 | +1.5% | 0.41% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,098,000 | -0.8% | 17,672 | +16.1% | 0.41% | +0.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,027,000 | -26.4% | 13,917 | -1.6% | 0.40% | -25.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,014,000 | -3.1% | 15,681 | -3.1% | 0.40% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,949,000 | +4.3% | 21,091 | +0.7% | 0.39% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,871,000 | -2.0% | 29,417 | -0.9% | 0.38% | -0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,692,000 | -1.8% | 3,700 | -2.6% | 0.36% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,546,000 | -9.9% | 9,677 | -8.0% | 0.34% | -8.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,460,000 | -4.9% | 25,587 | -0.0% | 0.33% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $2,429,000 | +4.7% | 10,077 | +0.4% | 0.32% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $2,360,000 | +59.5% | 33,700 | +95.4% | 0.31% | +61.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,340,000 | -4.4% | 14,659 | -4.1% | 0.31% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,208,000 | +13.9% | 930 | +5.0% | 0.29% | +15.3% |
| CI | Buy | CIGNA CORP NEW | $2,140,000 | -14.0% | 10,690 | +1.9% | 0.28% | -12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,117,000 | -13.1% | 31,100 | -12.4% | 0.28% | -11.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,075,000 | +4.6% | 13,700 | -5.5% | 0.28% | +5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,997,000 | -7.1% | 14,550 | -8.5% | 0.27% | -6.0% |
| ECL | Sell | ECOLAB INC | $1,956,000 | +0.9% | 9,376 | -0.3% | 0.26% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,937,000 | -14.4% | 36,200 | -18.5% | 0.26% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $1,889,000 | +8.2% | 27,875 | -2.8% | 0.25% | +9.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,882,000 | +5.3% | 49,300 | +7.4% | 0.25% | +6.4% |
| OKE | Sell | ONEOK INC NEW | $1,805,000 | -0.9% | 31,131 | -4.9% | 0.24% | +0.4% |
| BLK | Buy | BLACKROCK INC | $1,784,000 | -3.5% | 2,127 | +0.7% | 0.24% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,759,000 | -4.1% | 10,500 | -5.4% | 0.23% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | -1.9% | 6,159 | -0.1% | 0.22% | -0.4% |
| FDX | Sell | FEDEX CORP | $1,667,000 | -31.0% | 7,600 | -6.2% | 0.22% | -30.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,532,000 | -10.3% | 19,800 | +10.6% | 0.20% | -9.3% |
| CB | Sell | CHUBB LIMITED | $1,535,000 | -4.4% | 8,850 | -12.4% | 0.20% | -3.3% |
| VFC | Sell | V F CORP | $1,537,000 | -18.5% | 22,948 | -0.1% | 0.20% | -17.7% |
| SNPS | Sell | SYNOPSYS INC | $1,527,000 | +4.4% | 5,100 | -3.8% | 0.20% | +5.7% |
| WRK | Buy | WESTROCK CO | $1,513,000 | +19.2% | 30,356 | +27.3% | 0.20% | +20.4% |
| PEP | Buy | PEPSICO INC | $1,465,000 | +2.6% | 9,744 | +1.1% | 0.20% | +3.7% |
| CFX | Sell | COLFAX CORP | $1,433,000 | -11.2% | 31,210 | -11.3% | 0.19% | -9.9% |
| STT | Sell | STATE STR CORP | $1,411,000 | -10.2% | 16,660 | -12.8% | 0.19% | -9.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,371,000 | -8.8% | 26,479 | -14.4% | 0.18% | -8.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,349,000 | +5.6% | 15,300 | +15.0% | 0.18% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,312,000 | +1.9% | 18,100 | +12.4% | 0.18% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $1,307,000 | 0.0% | 17,898 | +0.8% | 0.17% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,285,000 | -10.8% | 21,722 | +0.7% | 0.17% | -9.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,268,000 | +5.3% | 14,229 | +3.4% | 0.17% | +7.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $1,253,000 | -6.8% | 13,000 | +4.0% | 0.17% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,238,000 | -9.2% | 5,100 | -22.7% | 0.16% | -7.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,227,000 | +6.1% | 86,900 | +7.3% | 0.16% | +7.2% |
| T | Buy | AT&T INC | $1,178,000 | -5.5% | 43,631 | +0.8% | 0.16% | -4.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,172,000 | +5.1% | 6,622 | -4.5% | 0.16% | +6.1% |
| XRAY | New | DENTSPLY SIRONA INC | $1,175,000 | – | 20,240 | – | 0.16% | – |
| G | Buy | GENPACT LIMITED | $1,122,000 | +12.0% | 23,616 | +7.1% | 0.15% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,102,000 | -10.8% | 3,194 | -2.1% | 0.15% | -9.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,079,000 | +4.2% | 24,512 | +6.3% | 0.14% | +5.9% |
| SABR | Buy | SABRE CORP | $1,042,000 | -5.0% | 88,006 | +0.2% | 0.14% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,023,000 | -12.6% | 5,620 | -0.1% | 0.14% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $1,016,000 | +22.0% | 2,995 | +24.9% | 0.14% | +22.7% |
| EXC | Sell | EXELON CORP | $986,000 | -21.4% | 20,415 | -27.9% | 0.13% | -20.6% |
| HBI | Buy | HANESBRANDS INC | $975,000 | +29.3% | 56,800 | +40.6% | 0.13% | +31.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $936,000 | +94.6% | 15,367 | +108.6% | 0.12% | +98.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $922,000 | -7.2% | 16,494 | +1.8% | 0.12% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $886,000 | +35.7% | 12,686 | +33.9% | 0.12% | +37.2% |
| PCAR | New | PACCAR INC | $825,000 | – | 10,450 | – | 0.11% | – |
| MMM | Sell | 3M CO | $780,000 | -12.3% | 4,451 | -0.6% | 0.10% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $781,000 | +10.3% | 5,232 | +3.6% | 0.10% | +11.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $742,000 | -5.4% | 30,000 | -12.5% | 0.10% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $673,000 | -96.2% | 10,886 | -95.9% | 0.09% | -96.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $647,000 | -34.8% | 2,300 | -36.1% | 0.09% | -34.4% |
| INGR | Buy | INGREDION INC | $626,000 | -1.3% | 7,030 | +0.4% | 0.08% | 0.0% |
| C | Sell | CITIGROUP INC | $569,000 | -8.4% | 8,103 | -7.7% | 0.08% | -7.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $506,000 | -24.4% | 5,200 | -33.3% | 0.07% | -23.9% |
| SRE | Buy | SEMPRA | $500,000 | +0.8% | 3,956 | +5.6% | 0.07% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $484,000 | -38.7% | 9,606 | -32.9% | 0.06% | -38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,000 | -33.7% | 7,190 | -28.7% | 0.06% | -32.5% |
| AIZ | Sell | ASSURANT INC | $409,000 | -25.1% | 2,590 | -26.0% | 0.05% | -25.0% |
| ABT | Sell | ABBOTT LABS | $382,000 | -1.3% | 3,236 | -3.0% | 0.05% | 0.0% |
| KO | Buy | COCA COLA CO | $322,000 | +1.6% | 6,140 | +4.6% | 0.04% | +2.4% |
| IRM | Buy | IRON MTN INC NEW | $321,000 | +15.1% | 7,379 | +11.6% | 0.04% | +16.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | – | 3,496 | – | 0.04% | – |
| BAP | New | CREDICORP LTD | $269,000 | – | 2,426 | – | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $231,000 | -58.9% | 2,648 | -63.3% | 0.03% | -58.1% |
| HAL | Sell | HALLIBURTON CO | $216,000 | -41.3% | 10,000 | -37.1% | 0.03% | -39.6% |
| HMC | New | HONDA MOTOR LTD | $202,000 | – | 6,600 | – | 0.03% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -13,400 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,683 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -430 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,668 | – | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,294 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,288 | – | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,669 | – | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,432 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,600 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,739 | – | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,709 | – | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -267,224 | – | -0.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $50,977,000 | – | 643,329 | – | 6.70% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,500,000 | – | 708,469 | – | 4.80% | – |
| MSFT | New | MICROSOFT CORP | $24,215,000 | – | 89,388 | – | 3.18% | – |
| AAPL | New | APPLE INC | $23,285,000 | – | 170,016 | – | 3.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $19,882,000 | – | 505,458 | – | 2.61% | – |
| CVBF | New | CVB FINL CORP | $19,232,000 | – | 595,157 | – | 2.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,824,000 | – | 266,070 | – | 2.34% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,002,000 | – | 143,195 | – | 1.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,959,000 | – | 96,167 | – | 1.97% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,697,000 | – | 186,325 | – | 1.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,383,000 | – | 246,419 | – | 1.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,041,000 | – | 106,578 | – | 1.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,784,000 | – | 27,529 | – | 1.55% | – |
| VOO | New | VANGUARD INDEX FDS | $11,054,000 | – | 28,092 | – | 1.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,826,000 | – | 4,024 | – | 1.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,741,000 | – | 153,291 | – | 1.15% | – |
| USB | New | US BANCORP DEL | $8,455,000 | – | 148,416 | – | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,130,000 | – | 20,303 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $8,115,000 | – | 72,040 | – | 1.07% | – |
| NVDA | New | NVIDIA CORPORATION | $7,507,000 | – | 9,382 | – | 0.99% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,646,000 | – | 70,785 | – | 0.87% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,604,000 | – | 97,150 | – | 0.87% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,315,000 | – | 32,366 | – | 0.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,281,000 | – | 27,384 | – | 0.83% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,249,000 | – | 16,465 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $6,212,000 | – | 19,480 | – | 0.82% | – |
| BAC | New | BK OF AMERICA CORP | $6,059,000 | – | 146,941 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $5,652,000 | – | 106,647 | – | 0.74% | – |
| UNP | New | UNION PAC CORP | $5,638,000 | – | 25,636 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $5,477,000 | – | 77,341 | – | 0.72% | – |
| TGT | New | TARGET CORP | $5,429,000 | – | 22,458 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $5,233,000 | – | 29,771 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $5,171,000 | – | 1,503 | – | 0.68% | – |
| PWR | New | QUANTA SVCS INC | $5,046,000 | – | 55,718 | – | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,929,000 | – | 67,700 | – | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,890,000 | – | 13,396 | – | 0.64% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,882,000 | – | 177,000 | – | 0.64% | – |
| ALL | New | ALLSTATE CORP | $4,871,000 | – | 37,343 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,854,000 | – | 29,463 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,727,000 | – | 1,886 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $4,506,000 | – | 61,492 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,440,000 | – | 79,243 | – | 0.58% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,165,000 | – | 17,808 | – | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,117,000 | – | 40,017 | – | 0.54% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,110,000 | – | 14,142 | – | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $4,096,000 | – | 11,848 | – | 0.54% | – |
| FISV | New | FISERV INC | $3,903,000 | – | 36,516 | – | 0.51% | – |
| DHR | New | DANAHER CORPORATION | $3,804,000 | – | 14,175 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,725,000 | – | 7,384 | – | 0.49% | – |
| TFC | New | TRUIST FINL CORP | $3,692,000 | – | 66,525 | – | 0.48% | – |
| GH | New | GUARDANT HEALTH INC | $3,648,000 | – | 29,379 | – | 0.48% | – |
| SGEN | New | SEAGEN INC | $3,652,000 | – | 23,130 | – | 0.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,637,000 | – | 24,914 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $3,606,000 | – | 33,179 | – | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,594,000 | – | 12,329 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $3,597,000 | – | 267,224 | – | 0.47% | – |
| AVGO | New | BROADCOM INC | $3,551,000 | – | 7,446 | – | 0.47% | – |
| IQV | New | IQVIA HLDGS INC | $3,464,000 | – | 14,294 | – | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $3,448,000 | – | 76,125 | – | 0.45% | – |
| LNG | New | CHENIERE ENERGY INC | $3,413,000 | – | 39,345 | – | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,401,000 | – | 9,167 | – | 0.45% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,390,000 | – | 58,118 | – | 0.45% | – |
| VLO | New | VALERO ENERGY CORP | $3,385,000 | – | 43,358 | – | 0.44% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,318,000 | – | 11,709 | – | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,312,000 | – | 22,123 | – | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,303,000 | – | 15,231 | – | 0.43% | – |
| PENN | New | PENN NATL GAMING INC | $3,278,000 | – | 42,850 | – | 0.43% | – |
| WMT | New | WALMART INC | $3,261,000 | – | 23,125 | – | 0.43% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,122,000 | – | 15,227 | – | 0.41% | – |
| ETN | New | EATON CORP PLC | $3,116,000 | – | 21,030 | – | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $3,111,000 | – | 16,180 | – | 0.41% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,078,000 | – | 19,900 | – | 0.40% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $2,979,000 | – | 134,250 | – | 0.39% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,977,000 | – | 24,655 | – | 0.39% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,944,000 | – | 38,550 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,929,000 | – | 29,670 | – | 0.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,827,000 | – | 10,519 | – | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,827,000 | – | 20,949 | – | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,742,000 | – | 3,800 | – | 0.36% | – |
| BX | New | BLACKSTONE GROUP INC | $2,638,000 | – | 27,155 | – | 0.35% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,587,000 | – | 25,591 | – | 0.34% | – |
| ARCC | New | ARES CAPITAL CORP | $2,545,000 | – | 129,920 | – | 0.34% | – |
| CI | New | CIGNA CORP NEW | $2,487,000 | – | 10,490 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,448,000 | – | 15,293 | – | 0.32% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,436,000 | – | 35,500 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $2,417,000 | – | 8,100 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $2,320,000 | – | 10,041 | – | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $2,267,000 | – | 85,395 | – | 0.30% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,264,000 | – | 44,400 | – | 0.30% | – |
| ARW | New | ARROW ELECTRS INC | $2,242,000 | – | 19,700 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $2,222,000 | – | 17,900 | – | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,150,000 | – | 15,900 | – | 0.28% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,127,000 | – | 42,070 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,095,000 | – | 24,558 | – | 0.28% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $2,075,000 | – | 41,970 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $2,030,000 | – | 8,310 | – | 0.27% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,013,000 | – | 31,655 | – | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,984,000 | – | 14,500 | – | 0.26% | – |
| AER | New | AERCAP HOLDINGS NV | $1,936,000 | – | 37,800 | – | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,939,000 | – | 886 | – | 0.26% | – |
| ECL | New | ECOLAB INC | $1,938,000 | – | 9,408 | – | 0.26% | – |
| VFC | New | V F CORP | $1,885,000 | – | 22,969 | – | 0.25% | – |
| BLK | New | BLACKROCK INC | $1,849,000 | – | 2,113 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,834,000 | – | 11,100 | – | 0.24% | – |
| OKE | New | ONEOK INC NEW | $1,821,000 | – | 32,731 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $1,803,000 | – | 7,413 | – | 0.24% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,787,000 | – | 45,900 | – | 0.24% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,783,000 | – | 67,200 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $1,780,000 | – | 7,302 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,758,000 | – | 9,215 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,746,000 | – | 28,677 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,708,000 | – | 17,900 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,713,000 | – | 6,164 | – | 0.22% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,694,000 | – | 17,000 | – | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,685,000 | – | 11,200 | – | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,675,000 | – | 7,739 | – | 0.22% | – |
| HPQ | New | HP INC | $1,660,000 | – | 55,000 | – | 0.22% | – |
| MC | New | MOELIS & COcl a | $1,659,000 | – | 29,155 | – | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,647,000 | – | 37,900 | – | 0.22% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,647,000 | – | 44,600 | – | 0.22% | – |
| IAA | New | IAA INC | $1,619,000 | – | 29,680 | – | 0.21% | – |
| CFX | New | COLFAX CORP | $1,613,000 | – | 35,200 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $1,605,000 | – | 10,100 | – | 0.21% | – |
| STT | New | STATE STR CORP | $1,572,000 | – | 19,100 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,557,000 | – | 40,735 | – | 0.20% | – |
| COR | New | CORESITE RLTY CORP | $1,548,000 | – | 11,500 | – | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $1,521,000 | – | 26,000 | – | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,503,000 | – | 30,924 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,480,000 | – | 17,245 | – | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $1,462,000 | – | 5,300 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,462,000 | – | 24,400 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,441,000 | – | 21,561 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $1,428,000 | – | 9,640 | – | 0.19% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,387,000 | – | 24,700 | – | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $1,364,000 | – | 6,600 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,351,000 | – | 5,000 | – | 0.18% | – |
| AESC | New | AES CORPunit 99/99/9999 | $1,345,000 | – | 12,500 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $1,345,000 | – | 13,700 | – | 0.18% | – |
| Y | New | ALLEGHANY CORP MD | $1,321,000 | – | 1,980 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $1,307,000 | – | 17,761 | – | 0.17% | – |
| TU | New | TELUS CORPORATION | $1,301,000 | – | 58,000 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $1,292,000 | – | 21,200 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $1,288,000 | – | 16,100 | – | 0.17% | – |
| ATO | New | ATMOS ENERGY CORP | $1,278,000 | – | 13,300 | – | 0.17% | – |
| WRK | New | WESTROCK CO | $1,269,000 | – | 23,841 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,266,000 | – | 40,500 | – | 0.17% | – |
| EXC | New | EXELON CORP | $1,254,000 | – | 28,307 | – | 0.16% | – |
| T | New | AT&T INC | $1,246,000 | – | 43,293 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,235,000 | – | 3,264 | – | 0.16% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,204,000 | – | 13,758 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $1,204,000 | – | 37,600 | – | 0.16% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,178,000 | – | 45,000 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,170,000 | – | 5,625 | – | 0.15% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,156,000 | – | 81,000 | – | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $1,156,000 | – | 5,300 | – | 0.15% | – |
| CATY | New | CATHAY GEN BANCORP | $1,143,000 | – | 14,520 | – | 0.15% | – |
| CNXC | New | CONCENTRIX CORP | $1,115,000 | – | 6,932 | – | 0.15% | – |
| SABR | New | SABRE CORP | $1,097,000 | – | 87,868 | – | 0.14% | – |
| MET | New | METLIFE INC | $1,077,000 | – | 18,000 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,050,000 | – | 20,500 | – | 0.14% | – |
| DOX | New | AMDOCS LTD | $1,040,000 | – | 13,450 | – | 0.14% | – |
| ESNT | New | ESSENT GROUP LTD | $1,036,000 | – | 23,056 | – | 0.14% | – |
| G | New | GENPACT LIMITED | $1,002,000 | – | 22,051 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $997,000 | – | 8,400 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $993,000 | – | 3,600 | – | 0.13% | – |
| IP | New | INTERNATIONAL PAPER CO | $993,000 | – | 16,196 | – | 0.13% | – |
| AME | New | AMETEK INC | $948,000 | – | 7,100 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $927,000 | – | 2,343 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $897,000 | – | 61,500 | – | 0.12% | – |
| MMM | New | 3M CO | $889,000 | – | 4,476 | – | 0.12% | – |
| CE | New | CELANESE CORP DEL | $879,000 | – | 5,800 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $833,000 | – | 2,397 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.11% | – |
| WWD | New | WOODWARD INC | $829,000 | – | 6,750 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $790,000 | – | 14,323 | – | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $784,000 | – | 34,300 | – | 0.10% | – |
| HBI | New | HANESBRANDS INC | $754,000 | – | 40,400 | – | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $752,000 | – | 14,000 | – | 0.10% | – |
| MCHI | New | ISHARES TRmsci china etf | $754,000 | – | 9,150 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $708,000 | – | 5,050 | – | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $705,000 | – | 34,935 | – | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $708,000 | – | 14,600 | – | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $703,000 | – | 4,660 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $690,000 | – | 28,598 | – | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $684,000 | – | 8,197 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $676,000 | – | 8,100 | – | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $669,000 | – | 7,800 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $660,000 | – | 1,535 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $653,000 | – | 9,476 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $630,000 | – | 10,085 | – | 0.08% | – |
| INGR | New | INGREDION INC | $634,000 | – | 7,000 | – | 0.08% | – |
| C | New | CITIGROUP INC | $621,000 | – | 8,778 | – | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $593,000 | – | 3,500 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $579,000 | – | 4,000 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $562,000 | – | 7,216 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $546,000 | – | 3,498 | – | 0.07% | – |
| HRC | New | HILL-ROM HLDGS INC | $503,000 | – | 4,432 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $496,000 | – | 3,746 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $498,000 | – | 34,902 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $486,000 | – | 2,669 | – | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $476,000 | – | 15,000 | – | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $481,000 | – | 7,368 | – | 0.06% | – |
| HES | New | HESS CORP | $454,000 | – | 5,200 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $443,000 | – | 3,102 | – | 0.06% | – |
| CRDB | New | CRAWFORD & COcl b | $430,000 | – | 50,000 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $434,000 | – | 3,288 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $434,000 | – | 2,900 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $424,000 | – | 4,554 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $420,000 | – | 1,100 | – | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $416,000 | – | 9,411 | – | 0.06% | – |
| KEY | New | KEYCORP | $413,000 | – | 20,000 | – | 0.05% | – |
| VMW | New | VMWARE INC | $400,000 | – | 2,500 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $400,000 | – | 815 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | – | 10,000 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $387,000 | – | 3,336 | – | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $389,000 | – | 25,000 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $363,000 | – | 24,395 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $368,000 | – | 15,900 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $336,000 | – | 3,054 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $333,000 | – | 10,000 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $321,000 | – | 7,500 | – | 0.04% | – |
| KO | New | COCA COLA CO | $317,000 | – | 5,871 | – | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $317,000 | – | 4,963 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $306,000 | – | 17,363 | – | 0.04% | – |
| NYF | New | ISHARES TRnew york mun etf | $290,000 | – | 4,970 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $278,000 | – | 3,400 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $279,000 | – | 6,611 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $246,000 | – | 9,000 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $219,000 | – | 2,538 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | – | 2,552 | – | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $215,000 | – | 5,294 | – | 0.03% | – |
| GRC | New | GORMAN RUPP CO | $207,000 | – | 6,000 | – | 0.03% | – |
| INTC | New | INTEL CORP | $205,000 | – | 3,668 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $202,000 | – | 430 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $195,000 | – | 10,683 | – | 0.03% | – |
| AEG | New | AEGON N V | $178,000 | – | 43,000 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $137,000 | – | 10,000 | – | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $128,000 | – | 10,000 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $122,000 | – | 10,000 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $97,000 | – | 13,400 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $99,000 | – | 15,000 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $45,000 | – | 10,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,000 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,000 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,500 | – | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -43,000 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,000 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,200 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,450 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,573 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,862 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,000 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,180 | – | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,800 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,395 | – | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,000 | – | -0.05% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,437 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -815 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,700 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.05% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,970 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,100 | – | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,000 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.05% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,199 | – | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,420 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,926 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,104 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,500 | – | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,600 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,132 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | – | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,214 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,636 | – | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -34,935 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,500 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,900 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,679 | – | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -65,863 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,900 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,275 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,700 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,625 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,100 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,340 | – | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,128 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,300 | – | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,231 | – | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,500 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61,500 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,760 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,970 | – | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,815 | – | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -62,000 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,038 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,298 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,000 | – | -0.11% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,408 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,500 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,710 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,300 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,500 | – | -0.13% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,532 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,708 | – | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,391 | – | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,300 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,400 | – | -0.14% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -11,817 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,373 | – | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,200 | – | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,400 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,000 | – | -0.15% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,200 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,400 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,264 | – | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,600 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,625 | – | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -37,800 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -60,900 | – | -0.16% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -81,000 | – | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -31,900 | – | -0.17% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -34,900 | – | -0.17% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,980 | – | -0.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,900 | – | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,570 | – | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -55,000 | – | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,400 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,300 | – | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,900 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -7,014 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,200 | – | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,100 | – | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,300 | – | -0.19% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -60,800 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -42,304 | – | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,600 | – | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,900 | – | -0.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -48,100 | – | -0.21% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -36,000 | – | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,700 | – | -0.22% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -32,000 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,093 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,379 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,456 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,607 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -31,928 | – | -0.24% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -92,000 | – | -0.24% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -42,500 | – | -0.24% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -101,000 | – | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -42,600 | – | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -828 | – | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,900 | – | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -27,500 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,615 | – | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,700 | – | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,809 | – | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -23,000 | – | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,800 | – | -0.28% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,100 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,167 | – | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,000 | – | -0.29% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -19,698 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -32,500 | – | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,590 | – | -0.30% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,350 | – | -0.31% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,653 | – | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,697 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,900 | – | -0.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,511 | – | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,756 | – | -0.32% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -42,380 | – | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,196 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,542 | – | -0.33% | – |
| KR | Exit | KROGER CO | $0 | – | -59,431 | – | -0.34% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17,400 | – | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -45,272 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,550 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,420 | – | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -54,693 | – | -0.38% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -83,344 | – | -0.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,907 | – | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,662 | – | -0.40% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -136,500 | – | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,348 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,561 | – | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,495 | – | -0.40% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -39,415 | – | -0.40% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,746 | – | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,931 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,473 | – | -0.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,932 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -105,192 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,720 | – | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,932 | – | -0.43% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,892 | – | -0.44% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -26,000 | – | -0.45% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,544 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,747 | – | -0.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,221 | – | -0.47% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,539 | – | -0.47% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,629 | – | -0.47% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,554 | – | -0.48% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,431 | – | -0.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,368 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,144 | – | -0.50% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -38,929 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,455 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,786 | – | -0.51% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58,298 | – | -0.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -85,200 | – | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,829 | – | -0.54% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,292 | – | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,103 | – | -0.56% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -33,173 | – | -0.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,071 | – | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,640 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,512 | – | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,638 | – | -0.61% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -176,647 | – | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,190 | – | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,103 | – | -0.64% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -156,167 | – | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,856 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,646 | – | -0.70% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -53,929 | – | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,923 | – | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -112,832 | – | -0.76% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,077 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,038 | – | -0.77% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -26,024 | – | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,631 | – | -0.87% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -148,416 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,869 | – | -0.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,580 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,594 | – | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -125,958 | – | -0.93% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,261 | – | -0.96% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -35,825 | – | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,642 | – | -0.98% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,951 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,323 | – | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,639 | – | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,828 | – | -1.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,633 | – | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,507 | – | -1.68% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -142,304 | – | -1.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107,123 | – | -1.75% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -235,760 | – | -1.79% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -595,000 | – | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -191,386 | – | -2.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -476,187 | – | -2.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -332,362 | – | -2.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -94,574 | – | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -217,848 | – | -4.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -729,167 | – | -5.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -667,071 | – | -6.51% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $38,277,000 | +12.8% | 667,071 | +5.4% | 6.51% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,823,000 | +9.2% | 729,167 | +3.6% | 5.07% | +5.3% |
| AAPL | Buy | APPLE INC | $25,229,000 | +25.2% | 217,848 | +294.3% | 4.29% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $19,891,000 | -1.9% | 94,574 | -5.1% | 3.38% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,549,000 | +4.8% | 332,362 | -5.5% | 2.98% | +1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,357,000 | +6.8% | 476,187 | +1.5% | 2.95% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,182,000 | +4.8% | 191,386 | +0.2% | 2.07% | +1.0% |
| CVBF | Sell | CVB FINL CORP | $10,745,000 | -11.7% | 595,000 | -0.2% | 1.83% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,313,000 | +2.4% | 107,123 | +0.0% | 1.75% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,994,000 | -2.0% | 142,304 | -4.7% | 1.70% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,882,000 | +7.9% | 29,507 | -0.6% | 1.68% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,424,000 | +6.2% | 30,633 | -2.2% | 1.60% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,419,000 | +6.4% | 49,828 | +0.5% | 1.26% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,747,000 | +2.0% | 21,639 | -3.5% | 1.15% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,336,000 | +3.9% | 4,323 | +0.5% | 1.08% | +0.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,819,000 | +0.9% | 34,951 | +1.4% | 0.99% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,760,000 | +43.0% | 10,642 | +0.4% | 0.98% | +37.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,734,000 | -0.1% | 35,825 | -2.1% | 0.98% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $5,655,000 | +21.9% | 26,261 | +0.1% | 0.96% | +17.6% |
| HD | Buy | HOME DEPOT INC | $5,442,000 | +11.8% | 19,594 | +0.8% | 0.93% | +7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,446,000 | +18.0% | 125,958 | +8.1% | 0.93% | +13.8% |
| UNP | Buy | UNION PAC CORP | $5,430,000 | +16.8% | 27,580 | +0.3% | 0.92% | +12.7% |
| ABBV | Buy | ABBVIE INC | $5,419,000 | +1.4% | 61,869 | +13.6% | 0.92% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $5,136,000 | +16.9% | 1,631 | +2.4% | 0.87% | +12.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,093,000 | +16.1% | 26,024 | +0.8% | 0.87% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,523,000 | +15.4% | 76,038 | +7.0% | 0.77% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,449,000 | +21.7% | 10,077 | -0.1% | 0.76% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $4,444,000 | -23.5% | 112,832 | -9.4% | 0.76% | -26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,420,000 | +8.3% | 15,923 | -6.3% | 0.75% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $4,257,000 | +10.4% | 53,929 | +13.5% | 0.72% | +6.5% |
| INTC | Sell | INTEL CORP | $4,124,000 | -16.0% | 79,646 | -3.0% | 0.70% | -19.1% |
| TGT | Buy | TARGET CORP | $3,913,000 | +32.9% | 24,856 | +1.2% | 0.67% | +28.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,762,000 | +2.0% | 156,167 | +0.6% | 0.64% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,735,000 | +16.6% | 30,103 | +4.8% | 0.64% | +12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,710,000 | +18.0% | 80,190 | -0.6% | 0.63% | +13.7% |
| WMT | Buy | WALMART INC | $3,587,000 | +18.1% | 25,638 | +1.1% | 0.61% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,554,000 | -23.9% | 93,512 | -1.0% | 0.60% | -26.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,545,000 | +2.4% | 17,640 | +0.7% | 0.60% | -1.3% |
| FISV | Sell | FISERV INC | $3,408,000 | +4.3% | 33,071 | -1.2% | 0.58% | +0.7% |
| FDX | Sell | FEDEX CORP | $3,296,000 | +39.0% | 13,103 | -22.5% | 0.56% | +34.2% |
| GH | New | GUARDANT HEALTH INC | $3,275,000 | – | 29,292 | – | 0.56% | – |
| ALL | Sell | ALLSTATE CORP | $3,185,000 | -4.3% | 33,829 | -1.4% | 0.54% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,087,000 | +19.1% | 85,200 | +10.9% | 0.52% | +14.9% |
| PWR | Buy | QUANTA SVCS INC | $3,082,000 | +36.3% | 58,298 | +1.1% | 0.52% | +31.3% |
| AMGN | Sell | AMGEN INC | $2,995,000 | +6.8% | 11,786 | -0.8% | 0.51% | +2.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,961,000 | -36.8% | 38,929 | +2.5% | 0.50% | -39.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,962,000 | +11.4% | 33,455 | +0.5% | 0.50% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,939,000 | +11.5% | 21,144 | -4.1% | 0.50% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,911,000 | +2.6% | 7,368 | +0.8% | 0.50% | -1.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,865,000 | -2.0% | 10,431 | +1.7% | 0.49% | -5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,812,000 | +11.1% | 12,554 | +0.9% | 0.48% | +7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,784,000 | +33.3% | 27,629 | +0.2% | 0.47% | +28.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,751,000 | +12.1% | 17,539 | +0.2% | 0.47% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,746,000 | +8.4% | 11,221 | +1.7% | 0.47% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,708,000 | +15.1% | 13,747 | +1.8% | 0.46% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,656,000 | -5.7% | 24,544 | -0.6% | 0.45% | -9.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,623,000 | +47.3% | 26,000 | +30.7% | 0.45% | +42.0% |
| HAS | Sell | HASBRO INC | $2,555,000 | -19.4% | 30,892 | -27.0% | 0.44% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,543,000 | -0.9% | 10,932 | +1.9% | 0.43% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,528,000 | +47.1% | 1,720 | +41.4% | 0.43% | +41.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,474,000 | -0.6% | 105,192 | +8.2% | 0.42% | -4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,455,000 | +19.9% | 3,932 | -2.0% | 0.42% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,411,000 | -20.0% | 33,473 | -0.9% | 0.41% | -22.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,392,000 | +14.4% | 14,746 | -1.7% | 0.41% | +10.3% |
| AVGO | Buy | BROADCOM INC | $2,366,000 | +259.6% | 6,495 | +211.7% | 0.40% | +246.6% |
| CRM | Buy | SALESFORCE COM INC | $2,350,000 | +35.2% | 9,348 | +0.8% | 0.40% | +30.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,349,000 | +35.0% | 136,500 | +29.4% | 0.40% | +30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,340,000 | -8.8% | 40,662 | -2.4% | 0.40% | -12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,334,000 | +22.3% | 12,907 | +1.0% | 0.40% | +17.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,234,000 | +7.7% | 54,693 | -10.0% | 0.38% | +3.8% |
| IRM | Buy | IRON MTN INC NEW | $2,233,000 | +3.7% | 83,344 | +1.0% | 0.38% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,171,000 | +11.7% | 6,420 | -2.3% | 0.37% | +7.6% |
| ECL | Sell | ECOLAB INC | $2,108,000 | +0.4% | 10,550 | -0.0% | 0.36% | -3.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,095,000 | -4.3% | 45,272 | -0.0% | 0.36% | -7.8% |
| KR | Sell | KROGER CO | $2,015,000 | 0.0% | 59,431 | -0.1% | 0.34% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,954,000 | -0.3% | 10,542 | -4.4% | 0.33% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,932,000 | +9.2% | 10,196 | +0.8% | 0.33% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,911,000 | -9.0% | 12,756 | -13.0% | 0.32% | -12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,891,000 | +0.3% | 40,511 | -2.1% | 0.32% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $1,860,000 | +17.3% | 17,900 | +3.5% | 0.32% | +12.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,823,000 | -5.1% | 18,653 | -20.8% | 0.31% | -8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,824,000 | +11.3% | 8,697 | +1.1% | 0.31% | +7.3% |
| CI | Sell | CIGNA CORP NEW | $1,794,000 | -10.6% | 10,590 | -0.9% | 0.30% | -13.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,781,000 | -26.0% | 32,500 | -28.6% | 0.30% | -28.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,756,000 | +44.8% | 19,698 | +52.1% | 0.30% | +39.7% |
| PEP | Sell | PEPSICO INC | $1,686,000 | -2.7% | 12,167 | -7.1% | 0.29% | -6.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,636,000 | +3.5% | 20,800 | -9.6% | 0.28% | -0.4% |
| VFC | New | V F CORP | $1,616,000 | – | 23,000 | – | 0.28% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,608,000 | +7.3% | 22,809 | +0.0% | 0.27% | +3.8% |
| CB | Buy | CHUBB LIMITED | $1,475,000 | +18.9% | 12,700 | +29.6% | 0.25% | +14.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,436,000 | -46.9% | 27,500 | -42.3% | 0.24% | -48.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,430,000 | +24.1% | 19,900 | +8.2% | 0.24% | +19.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,416,000 | +77.9% | 828 | +65.6% | 0.24% | +72.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,409,000 | -28.3% | 101,000 | -25.7% | 0.24% | -30.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,408,000 | +10.9% | 42,600 | +10.4% | 0.24% | +7.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,388,000 | -0.2% | 92,000 | -1.1% | 0.24% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,383,000 | -26.8% | 31,928 | -0.6% | 0.24% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,363,000 | +0.3% | 22,607 | -2.2% | 0.23% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,325,000 | +2.8% | 3,456 | -2.1% | 0.22% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | +1.8% | 6,093 | -14.7% | 0.22% | -1.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,277,000 | – | 8,700 | – | 0.22% | – |
| MC | Sell | MOELIS & COcl a | $1,265,000 | +11.3% | 36,000 | -1.4% | 0.22% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,221,000 | +5.1% | 12,900 | -11.0% | 0.21% | +1.5% |
| T | Sell | AT&T INC | $1,207,000 | -5.6% | 42,304 | -0.0% | 0.20% | -9.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,196,000 | +39.6% | 60,800 | +9.9% | 0.20% | +34.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,135,000 | +55.9% | 9,100 | +21.3% | 0.19% | +50.8% |
| MMM | Sell | 3M CO | $1,124,000 | +2.4% | 7,014 | -0.4% | 0.19% | -1.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,097,000 | -4.6% | 17,900 | -2.7% | 0.19% | -7.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,049,000 | +7.6% | 5,570 | -5.1% | 0.18% | +3.5% |
| DOX | Buy | AMDOCS LTD | $1,028,000 | +6.5% | 17,900 | +12.9% | 0.18% | +2.9% |
| Y | Buy | ALLEGHANY CORP DEL | $1,030,000 | +37.7% | 1,980 | +29.4% | 0.18% | +32.6% |
| CFX | Sell | COLFAX CORP | $1,000,000 | -18.6% | 31,900 | -27.5% | 0.17% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $937,000 | -21.5% | 5,625 | -47.6% | 0.16% | -24.3% |
| OMC | Buy | OMNICOM GROUP INC | $921,000 | -1.4% | 18,600 | +8.8% | 0.16% | -4.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $891,000 | +16.2% | 40,200 | +18.2% | 0.15% | +12.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $857,000 | +28.9% | 8,400 | +20.0% | 0.15% | +24.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $840,000 | -13.5% | 8,400 | -20.8% | 0.14% | -16.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $838,000 | +2.4% | 11,817 | -0.1% | 0.14% | -0.7% |
| EXC | Sell | EXELON CORP | $777,000 | -32.0% | 21,708 | -31.1% | 0.13% | -34.7% |
| SNX | Sell | SYNNEX CORP | $775,000 | -21.2% | 5,532 | -32.6% | 0.13% | -23.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $769,000 | +10.2% | 9,500 | +3.3% | 0.13% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $752,000 | +0.7% | 48,300 | +19.0% | 0.13% | -3.0% |
| C | Sell | CITIGROUP INC | $720,000 | -22.2% | 16,710 | -7.8% | 0.12% | -25.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $705,000 | +7.0% | 7,408 | -11.8% | 0.12% | +3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $631,000 | +9.5% | 14,298 | -0.6% | 0.11% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $621,000 | -21.1% | 62,000 | +44.2% | 0.11% | -23.7% |
| COP | Buy | CONOCOPHILLIPS | $625,000 | +44.3% | 19,038 | +84.8% | 0.11% | +39.5% |
| HP | Sell | HELMERICH & PAYNE INC | $613,000 | -31.1% | 41,815 | -8.3% | 0.10% | -33.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $607,000 | +23.1% | 14,970 | +6.9% | 0.10% | +18.4% |
| ORCL | Sell | ORACLE CORP | $551,000 | -42.1% | 9,231 | -46.4% | 0.09% | -44.0% |
| JLL | Buy | JONES LANG LASALLE INC | $491,000 | +10.3% | 5,128 | +19.2% | 0.08% | +6.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $479,000 | -15.5% | 25,340 | +7.0% | 0.08% | -19.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $459,000 | -52.6% | 3,625 | -55.1% | 0.08% | -54.4% |
| ALK | New | ALASKA AIR GROUP INC | $450,000 | – | 12,275 | – | 0.08% | – |
| SABR | Sell | SABRE CORP | $429,000 | -29.0% | 65,863 | -12.1% | 0.07% | -31.8% |
| AFL | New | AFLAC INC | $425,000 | – | 11,679 | – | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $403,000 | +24.0% | 20,500 | +19.9% | 0.07% | +21.1% |
| ABT | Sell | ABBOTT LABS | $396,000 | +13.1% | 3,636 | -5.2% | 0.07% | +8.1% |
| ESNT | Buy | ESSENT GROUP LTD | $378,000 | +21.2% | 10,214 | +18.8% | 0.06% | +16.4% |
| G | Sell | GENPACT LIMITED | $328,000 | -0.3% | 8,420 | -6.4% | 0.06% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $329,000 | -2.4% | 3,199 | -0.1% | 0.06% | -5.1% |
| CXO | Sell | CONCHO RES INC | $309,000 | -33.4% | 7,000 | -22.2% | 0.05% | -35.4% |
| ANTM | Sell | ANTHEM INC | $295,000 | -6.6% | 1,100 | -8.3% | 0.05% | -10.7% |
| BXP | New | BOSTON PROPERTIES INC | $273,000 | – | 3,395 | – | 0.05% | – |
| DE | New | DEERE & CO | $262,000 | – | 1,180 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $215,000 | – | 3,450 | – | 0.04% | – |
| FOXA | New | FOX CORP | $200,000 | – | 7,200 | – | 0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -965 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,000 | – | -0.05% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,961 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,900 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,952 | – | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -21,774 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -47,900 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -41,331 | – | -0.44% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -288,677 | – | -1.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -63,058 | – | -1.22% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $33,936,000 | – | 633,139 | – | 5.99% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $27,304,000 | – | 703,905 | – | 4.82% | – |
| MSFT | New | MICROSOFT CORP | $20,271,000 | – | 99,610 | – | 3.58% | – |
| AAPL | New | APPLE INC | $20,153,000 | – | 55,245 | – | 3.56% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,738,000 | – | 351,646 | – | 2.95% | – |
| PFF | New | ISHARES TRpfd and incm sec | $16,246,000 | – | 468,980 | – | 2.87% | – |
| CVBF | New | CVB FINL CORP | $12,163,000 | – | 596,445 | – | 2.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,628,000 | – | 191,038 | – | 2.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,202,000 | – | 149,393 | – | 1.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,076,000 | – | 107,115 | – | 1.78% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $9,961,000 | – | 235,760 | – | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,156,000 | – | 29,694 | – | 1.62% | – |
| VOO | New | VANGUARD INDEX FDS | $8,874,000 | – | 31,311 | – | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,975,000 | – | 49,602 | – | 1.23% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,887,000 | – | 63,058 | – | 1.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,616,000 | – | 22,429 | – | 1.17% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $6,164,000 | – | 288,677 | – | 1.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,099,000 | – | 4,301 | – | 1.08% | – |
| CSCO | New | CISCO SYS INC | $5,809,000 | – | 124,561 | – | 1.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,766,000 | – | 34,454 | – | 1.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,737,000 | – | 36,584 | – | 1.01% | – |
| USB | New | US BANCORP DEL | $5,464,000 | – | 148,416 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $5,346,000 | – | 54,448 | – | 0.94% | – |
| INTC | New | INTEL CORP | $4,910,000 | – | 82,069 | – | 0.87% | – |
| HD | New | HOME DEPOT INC | $4,868,000 | – | 19,431 | – | 0.86% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,685,000 | – | 37,987 | – | 0.83% | – |
| XOM | New | EXXON MOBIL CORP | $4,671,000 | – | 94,462 | – | 0.82% | – |
| UNP | New | UNION PAC CORP | $4,647,000 | – | 27,485 | – | 0.82% | – |
| DHR | New | DANAHER CORPORATION | $4,639,000 | – | 26,236 | – | 0.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,614,000 | – | 116,489 | – | 0.81% | – |
| AMZN | New | AMAZON COM INC | $4,392,000 | – | 1,592 | – | 0.78% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,386,000 | – | 25,813 | – | 0.77% | – |
| NEE | New | NEXTERA ENERGY INC | $4,081,000 | – | 16,993 | – | 0.72% | – |
| NVDA | New | NVIDIA CORPORATION | $4,028,000 | – | 10,603 | – | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,918,000 | – | 71,067 | – | 0.69% | – |
| D | New | DOMINION ENERGY INC | $3,857,000 | – | 47,506 | – | 0.68% | – |
| BAC | New | BK OF AMERICA CORP | $3,688,000 | – | 155,310 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,656,000 | – | 10,090 | – | 0.64% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3,552,000 | – | 176,647 | – | 0.63% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,461,000 | – | 17,510 | – | 0.61% | – |
| ALL | New | ALLSTATE CORP | $3,329,000 | – | 34,323 | – | 0.59% | – |
| FISV | New | FISERV INC | $3,267,000 | – | 33,463 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $3,203,000 | – | 28,724 | – | 0.56% | – |
| HAS | New | HASBRO INC | $3,171,000 | – | 42,303 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,145,000 | – | 80,690 | – | 0.56% | – |
| WMT | New | WALMART INC | $3,036,000 | – | 25,348 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $3,013,000 | – | 33,766 | – | 0.53% | – |
| TGT | New | TARGET CORP | $2,945,000 | – | 24,558 | – | 0.52% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,923,000 | – | 10,258 | – | 0.52% | – |
| ETN | New | EATON CORP PLC | $2,902,000 | – | 33,173 | – | 0.51% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,837,000 | – | 7,306 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,817,000 | – | 24,698 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $2,804,000 | – | 11,886 | – | 0.50% | – |
| BX | New | BLACKSTONE GROUP INC | $2,703,000 | – | 47,700 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,659,000 | – | 33,277 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,636,000 | – | 22,045 | – | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,591,000 | – | 76,800 | – | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,567,000 | – | 41,662 | – | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $2,567,000 | – | 10,729 | – | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,534,000 | – | 11,035 | – | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC | $2,530,000 | – | 12,439 | – | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $2,490,000 | – | 97,243 | – | 0.44% | – |
| TSN | New | TYSON FOODS INCcl a | $2,468,000 | – | 41,331 | – | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,453,000 | – | 17,506 | – | 0.43% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,406,000 | – | 45,500 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $2,372,000 | – | 16,915 | – | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,352,000 | – | 13,499 | – | 0.42% | – |
| PWR | New | QUANTA SVCS INC | $2,262,000 | – | 57,654 | – | 0.40% | – |
| LNG | New | CHENIERE ENERGY INC | $2,188,000 | – | 45,284 | – | 0.39% | – |
| IRM | New | IRON MTN INC NEW | $2,154,000 | – | 82,555 | – | 0.38% | – |
| COR | New | CORESITE RLTY CORP | $2,106,000 | – | 17,400 | – | 0.37% | – |
| TXN | New | TEXAS INSTRS INC | $2,102,000 | – | 16,561 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $2,099,000 | – | 10,552 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,099,000 | – | 14,663 | – | 0.37% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,089,000 | – | 27,565 | – | 0.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,090,000 | – | 14,994 | – | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,075,000 | – | 60,793 | – | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,047,000 | – | 4,013 | – | 0.36% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,021,000 | – | 39,415 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $2,017,000 | – | 10,931 | – | 0.36% | – |
| KR | New | KROGER CO | $2,015,000 | – | 59,513 | – | 0.36% | – |
| CI | New | CIGNA CORP NEW | $2,006,000 | – | 10,690 | – | 0.35% | – |
| ARCC | New | ARES CAPITAL CORP | $1,965,000 | – | 136,000 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,960,000 | – | 11,025 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,943,000 | – | 6,570 | – | 0.34% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,921,000 | – | 23,553 | – | 0.34% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,908,000 | – | 12,783 | – | 0.34% | – |
| VLO | New | VALERO ENERGY CORP | $1,890,000 | – | 32,134 | – | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,885,000 | – | 41,383 | – | 0.33% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $1,794,000 | – | 42,380 | – | 0.32% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,781,000 | – | 19,900 | – | 0.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,769,000 | – | 10,113 | – | 0.31% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,751,000 | – | 1,350 | – | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $1,738,000 | – | 9,276 | – | 0.31% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,740,000 | – | 105,500 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $1,733,000 | – | 13,099 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,719,000 | – | 1,216 | – | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,639,000 | – | 8,602 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $1,586,000 | – | 17,300 | – | 0.28% | – |
| ARW | New | ARROW ELECTRS INC | $1,580,000 | – | 23,000 | – | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,535,000 | – | 16,000 | – | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,499,000 | – | 22,804 | – | 0.26% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,476,000 | – | 1,100 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $1,423,000 | – | 2,615 | – | 0.25% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,391,000 | – | 93,000 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,391,000 | – | 5,379 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,359,000 | – | 23,107 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,289,000 | – | 3,531 | – | 0.23% | – |
| T | New | AT&T INC | $1,279,000 | – | 42,305 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,000 | – | 7,143 | – | 0.22% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,270,000 | – | 32,000 | – | 0.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,270,000 | – | 38,600 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,252,000 | – | 17,400 | – | 0.22% | – |
| CB | New | CHUBB LIMITED | $1,241,000 | – | 9,800 | – | 0.22% | – |
| CFX | New | COLFAX CORP | $1,228,000 | – | 44,010 | – | 0.22% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,218,000 | – | 42,500 | – | 0.22% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,213,000 | – | 12,947 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,193,000 | – | 10,725 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,162,000 | – | 14,500 | – | 0.20% | – |
| STT | New | STATE STR CORP | $1,163,000 | – | 18,300 | – | 0.20% | – |
| AER | New | AERCAP HOLDINGS NV | $1,164,000 | – | 37,800 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,152,000 | – | 18,400 | – | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,150,000 | – | 18,400 | – | 0.20% | – |
| EXC | New | EXELON CORP | $1,143,000 | – | 31,500 | – | 0.20% | – |
| MC | New | MOELIS & COcl a | $1,137,000 | – | 36,500 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $1,117,000 | – | 47,900 | – | 0.20% | – |
| MMM | New | 3M CO | $1,098,000 | – | 7,039 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,066,000 | – | 11,200 | – | 0.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,066,000 | – | 48,100 | – | 0.19% | – |
| OKE | New | ONEOK INC NEW | $1,043,000 | – | 31,391 | – | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $1,034,000 | – | 5,300 | – | 0.18% | – |
| SNA | New | SNAP ON INC | $1,025,000 | – | 7,400 | – | 0.18% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $999,000 | – | 81,000 | – | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000,000 | – | 34,900 | – | 0.18% | – |
| SNX | New | SYNNEX CORP | $983,000 | – | 8,204 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $975,000 | – | 5,870 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $971,000 | – | 10,600 | – | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $969,000 | – | 8,082 | – | 0.17% | – |
| DOX | New | AMDOCS LTD | $965,000 | – | 15,850 | – | 0.17% | – |
| HPQ | New | HP INC | $959,000 | – | 55,000 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $952,000 | – | 17,233 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $934,000 | – | 17,100 | – | 0.16% | – |
| C | New | CITIGROUP INC | $926,000 | – | 18,120 | – | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $890,000 | – | 45,600 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $869,000 | – | 8,264 | – | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $864,000 | – | 23,000 | – | 0.15% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $857,000 | – | 55,300 | – | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $855,000 | – | 6,600 | – | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $823,000 | – | 18,200 | – | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $818,000 | – | 11,834 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $792,000 | – | 20,500 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $796,000 | – | 500 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $787,000 | – | 43,000 | – | 0.14% | – |
| AXTA | New | AXALTA COATING SYS LTD | $767,000 | – | 34,000 | – | 0.14% | – |
| Y | New | ALLEGHANY CORP DEL | $748,000 | – | 1,530 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $747,000 | – | 40,600 | – | 0.13% | – |
| AME | New | AMETEK INC | $742,000 | – | 8,300 | – | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $728,000 | – | 7,500 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $719,000 | – | 2,373 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $698,000 | – | 9,200 | – | 0.12% | – |
| HBI | New | HANESBRANDS INC | $688,000 | – | 60,900 | – | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $665,000 | – | 7,000 | – | 0.12% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $659,000 | – | 8,400 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $658,000 | – | 2,084 | – | 0.12% | – |
| MET | New | METLIFE INC | $657,000 | – | 18,000 | – | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $639,000 | – | 41,500 | – | 0.11% | – |
| SABR | New | SABRE CORP | $604,000 | – | 74,895 | – | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $598,000 | – | 61,500 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $576,000 | – | 14,386 | – | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $567,000 | – | 23,682 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $545,000 | – | 1,760 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $531,000 | – | 6,900 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $526,000 | – | 8,100 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $521,000 | – | 28,700 | – | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $518,000 | – | 3,500 | – | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $508,000 | – | 21,774 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $501,000 | – | 5,800 | – | 0.09% | – |
| IP | New | INTL PAPER CO | $493,000 | – | 14,000 | – | 0.09% | – |
| WWD | New | WOODWARD INC | $489,000 | – | 6,300 | – | 0.09% | – |
| CXO | New | CONCHO RES INC | $464,000 | – | 9,000 | – | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $445,000 | – | 4,302 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $433,000 | – | 10,300 | – | 0.08% | – |
| LIN | New | LINDE PLC | $414,000 | – | 1,952 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | – | 10,000 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $388,000 | – | 34,935 | – | 0.07% | – |
| VMW | New | VMWARE INC | $387,000 | – | 2,500 | – | 0.07% | – |
| CATY | New | CATHAY GEN BANCORP | $382,000 | – | 14,520 | – | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $356,000 | – | 11,600 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $353,000 | – | 7,800 | – | 0.06% | – |
| CRDB | New | CRAWFORD & COcl b | $352,000 | – | 50,000 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $350,000 | – | 3,836 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $334,000 | – | 28,900 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $337,000 | – | 3,201 | – | 0.06% | – |
| G | New | GENPACT LIMITED | $329,000 | – | 9,000 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $321,000 | – | 11,349 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $325,000 | – | 17,100 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $316,000 | – | 1,200 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $315,000 | – | 34,902 | – | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $312,000 | – | 8,600 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $309,000 | – | 13,900 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $305,000 | – | 2,926 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $308,000 | – | 23,700 | – | 0.05% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $295,000 | – | 1,961 | – | 0.05% | – |
| GRC | New | GORMAN RUPP CO | $293,000 | – | 9,437 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $284,000 | – | 2,104 | – | 0.05% | – |
| NYF | New | ISHARES TRnew york mun etf | $286,000 | – | 4,970 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 3,132 | – | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $276,000 | – | 10,000 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $275,000 | – | 8,000 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | – | 815 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $263,000 | – | 7,500 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $251,000 | – | 3,054 | – | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $250,000 | – | 25,000 | – | 0.04% | – |
| KEY | New | KEYCORP | $244,000 | – | 20,000 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $239,000 | – | 17,363 | – | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $233,000 | – | 10,000 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $223,000 | – | 2,573 | – | 0.04% | – |
| KO | New | COCA COLA CO | $217,000 | – | 4,862 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $206,000 | – | 9,000 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 965 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $193,000 | – | 10,000 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $148,000 | – | 24,395 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $141,000 | – | 10,000 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $129,000 | – | 10,500 | – | 0.02% | – |
| AEG | New | AEGON N V | $126,000 | – | 43,000 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $96,000 | – | 10,000 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,000 | – | 10,000 | – | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $61,000 | – | 10,000 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $65,000 | – | 15,000 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $18,000 | – | 10,000 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $10,000 | – | 10,000 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,000 | – | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,000 | – | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,000 | – | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -29,752 | – | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -43,000 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,620 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,133 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,000 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,300 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,607 | – | -0.04% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,183 | – | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,100 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,362 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -885 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,324 | – | -0.05% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,006 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,846 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,307 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,902 | – | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -971 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -10,371 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,500 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,765 | – | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -65,300 | – | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -19,926 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,849 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,171 | – | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,643 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,251 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,531 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,700 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,709 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,119 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.08% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.08% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,600 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,200 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,173 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,935 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,528 | – | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,176 | – | -0.10% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,000 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,468 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,615 | – | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,700 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,000 | – | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -150,889 | – | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -29,150 | – | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,300 | – | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,129 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,494 | – | -0.12% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -23,437 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,800 | – | -0.14% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -35,500 | – | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -27,400 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,444 | – | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,397 | – | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,756 | – | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,554 | – | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,439 | – | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,469 | – | -0.14% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -55,000 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,706 | – | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,300 | – | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,875 | – | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,500 | – | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61,500 | – | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,400 | – | -0.16% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -10,500 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,411 | – | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27,000 | – | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,135 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -63,700 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,439 | – | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -500 | – | -0.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -28,200 | – | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19,200 | – | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -54,154 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,100 | – | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,100 | – | -0.17% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,700 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,200 | – | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,700 | – | -0.17% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -17,000 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,390 | – | -0.18% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,600 | – | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,600 | – | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,859 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,000 | – | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,000 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,890 | – | -0.18% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -43,000 | – | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,400 | – | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,917 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,041 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,700 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,168 | – | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,070 | – | -0.21% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -28,600 | – | -0.21% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -92,420 | – | -0.21% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -39,000 | – | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -59,460 | – | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,443 | – | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,323 | – | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -45,500 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,200 | – | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,300 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,188 | – | -0.22% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,004 | – | -0.22% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20,500 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,318 | – | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -40,100 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,466 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,800 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,858 | – | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -64,309 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,216 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,200 | – | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -53,500 | – | -0.25% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,000 | – | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -74,286 | – | -0.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,043 | – | -0.25% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,847 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,305 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,866 | – | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -84,906 | – | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,200 | – | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,523 | – | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,363 | – | -0.27% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,600 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -43,341 | – | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,775 | – | -0.27% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,400 | – | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,490 | – | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,153 | – | -0.28% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -80,500 | – | -0.28% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,207 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,700 | – | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,000 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,242 | – | -0.29% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,359 | – | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20,960 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -47,900 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,461 | – | -0.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,533 | – | -0.31% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -55,900 | – | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,089 | – | -0.32% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,290 | – | -0.32% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -37,415 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,261 | – | -0.33% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,500 | – | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,561 | – | -0.34% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -38,784 | – | -0.35% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -45,400 | – | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,376 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,427 | – | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,703 | – | -0.37% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -93,000 | – | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,098 | – | -0.37% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,889 | – | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,444 | – | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,500 | – | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -14,501 | – | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,598 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,873 | – | -0.40% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -132,000 | – | -0.41% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,022 | – | -0.42% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -62,195 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,300 | – | -0.43% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,423 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,572 | – | -0.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,850 | – | -0.46% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -86,218 | – | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,154 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,607 | – | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,471 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,573 | – | -0.52% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -64,000 | – | -0.52% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -36,706 | – | -0.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,787 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,529 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -76,189 | – | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,507 | – | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,774 | – | -0.57% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,414 | – | -0.57% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -48,701 | – | -0.59% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -45,534 | – | -0.61% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -73,509 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,934 | – | -0.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,495 | – | -0.64% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35,899 | – | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,500 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,714 | – | -0.66% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,498 | – | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,368 | – | -0.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,323 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,372 | – | -0.68% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95,508 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,574 | – | -0.74% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -32,035 | – | -0.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,794 | – | -0.76% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -28,694 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,237 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,296 | – | -0.87% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -205,601 | – | -0.99% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -284,762 | – | -1.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -42,939 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,500 | – | -1.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -59,827 | – | -1.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,696 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -140,178 | – | -1.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,767 | – | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -112,529 | – | -1.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -121,997 | – | -1.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,368 | – | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,075 | – | -1.89% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -166,765 | – | -2.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -575,511 | – | -2.21% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -596,297 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -107,473 | – | -2.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -129,394 | – | -2.51% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -426,615 | – | -2.64% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -260,871 | – | -3.63% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -499,766 | – | -4.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -475,093 | – | -4.38% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -663,981 | – | -4.50% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,276,000 | -2.0% | 663,981 | -0.5% | 4.50% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,581,000 | +1.1% | 475,093 | +0.9% | 4.38% | +0.7% |
| IEMG | New | ISHARES INCcore msci emkt | $24,499,000 | – | 499,766 | – | 4.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,025,000 | +3.2% | 260,871 | +1.5% | 3.63% | +2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,011,000 | +1.3% | 426,615 | -0.5% | 2.64% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,228,000 | +2.0% | 129,394 | -3.1% | 2.51% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $14,942,000 | +3.4% | 107,473 | -0.3% | 2.46% | +3.1% |
| CVBF | Buy | CVB FINL CORP | $13,539,000 | -0.7% | 596,297 | +0.0% | 2.23% | -1.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,392,000 | -7.3% | 575,511 | +0.0% | 2.21% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,981,000 | +1.3% | 166,765 | +1.9% | 2.14% | +0.9% |
| AAPL | Sell | APPLE INC | $11,439,000 | +11.5% | 51,075 | -1.5% | 1.89% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,716,000 | -2.7% | 29,368 | -3.9% | 1.44% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,956,000 | -0.4% | 121,997 | +0.4% | 1.31% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,945,000 | -6.5% | 112,529 | +1.5% | 1.31% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,297,000 | +7.2% | 26,767 | +5.8% | 1.20% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $6,926,000 | +7.4% | 140,178 | +18.9% | 1.14% | +6.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,782,000 | -0.4% | 59,827 | -0.4% | 1.12% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,716,000 | +12.3% | 5,500 | -0.4% | 1.11% | +11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,498,000 | -0.7% | 42,939 | +2.0% | 1.07% | -1.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,433,000 | -0.8% | 284,762 | -0.5% | 1.06% | -1.1% |
| BAC | Sell | BANK AMER CORP | $5,997,000 | -4.8% | 205,601 | -5.4% | 0.99% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,280,000 | +53.8% | 24,296 | +72.6% | 0.87% | +53.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,843,000 | +5.1% | 80,237 | -0.5% | 0.80% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,648,000 | -6.2% | 28,694 | -2.1% | 0.77% | -6.6% |
| LOW | Sell | LOWES COS INC | $4,596,000 | +8.2% | 41,794 | -0.7% | 0.76% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,550,000 | +7.6% | 32,035 | +0.9% | 0.75% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,457,000 | -6.1% | 37,574 | -1.5% | 0.74% | -6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,192,000 | -0.8% | 95,508 | -6.7% | 0.69% | -1.3% |
| INTC | Sell | INTEL CORP | $4,141,000 | +6.9% | 80,372 | -0.7% | 0.68% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,102,000 | +14.7% | 81,323 | +7.6% | 0.68% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,046,000 | +11.4% | 17,368 | -2.1% | 0.67% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,972,000 | -1.1% | 26,714 | -0.5% | 0.66% | -1.5% |
| DHR | Sell | DANAHER CORPORATION | $3,972,000 | -0.1% | 27,498 | -1.2% | 0.66% | -0.5% |
| TGT | Sell | TARGET CORP | $3,903,000 | +22.4% | 36,500 | -0.8% | 0.64% | +22.0% |
| ALL | Sell | ALLSTATE CORP | $3,902,000 | +6.7% | 35,899 | -0.2% | 0.64% | +6.3% |
| FISV | Sell | FISERV INC | $3,884,000 | +10.6% | 37,495 | -2.6% | 0.64% | +10.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,712,000 | -4.9% | 73,509 | -5.1% | 0.61% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $3,690,000 | +316.0% | 45,534 | +297.1% | 0.61% | +313.6% |
| OKE | Sell | ONEOK INC NEW | $3,589,000 | +7.0% | 48,701 | -0.1% | 0.59% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,478,000 | -3.3% | 29,414 | -0.5% | 0.57% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,476,000 | +1.3% | 16,774 | +0.0% | 0.57% | +0.9% |
| ABBV | Sell | ABBVIE INC | $3,446,000 | +2.7% | 45,507 | -1.4% | 0.57% | +2.3% |
| NVDA | Sell | NVIDIA CORP | $3,399,000 | +5.1% | 19,529 | -0.8% | 0.56% | +4.9% |
| DE | Sell | DEERE & CO | $3,169,000 | +1.0% | 18,787 | -0.8% | 0.52% | +0.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,135,000 | +21.7% | 36,706 | -1.3% | 0.52% | +21.4% |
| BX | New | BLACKSTONE GROUP INC | $3,126,000 | – | 64,000 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,122,000 | – | 32,573 | – | 0.52% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,050,000 | -1.5% | 10,471 | -0.7% | 0.50% | -1.8% |
| WMT | Sell | WALMART INC | $3,039,000 | +7.0% | 25,607 | -0.4% | 0.50% | +6.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,885,000 | +16.2% | 18,154 | -1.2% | 0.48% | +15.8% |
| IRM | Buy | IRON MTN INC NEW | $2,793,000 | +8.6% | 86,218 | +5.0% | 0.46% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,760,000 | +44.1% | 19,850 | +35.0% | 0.46% | +43.5% |
| AMZN | New | AMAZON COM INC | $2,729,000 | – | 1,572 | – | 0.45% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,647,000 | -3.3% | 7,423 | -0.6% | 0.44% | -3.5% |
| HD | Sell | HOME DEPOT INC | $2,622,000 | +10.2% | 11,300 | -1.2% | 0.43% | +9.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,602,000 | +55.3% | 62,195 | +49.2% | 0.43% | +54.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,535,000 | -1.3% | 10,022 | -1.7% | 0.42% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,438,000 | +13.2% | 19,598 | -0.2% | 0.40% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,440,000 | +10.4% | 17,873 | +5.3% | 0.40% | +9.8% |
| MMM | Buy | 3M CO | $2,384,000 | +9.9% | 14,501 | +15.9% | 0.39% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,291,000 | +2.5% | 13,444 | +0.3% | 0.38% | +2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,295,000 | -0.3% | 15,889 | -0.2% | 0.38% | -0.8% |
| PANW | New | PALO ALTO NETWORKS INC | $2,262,000 | – | 11,098 | – | 0.37% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,218,000 | +5.5% | 10,703 | +0.3% | 0.37% | +5.2% |
| AMGN | Sell | AMGEN INC | $2,212,000 | -11.7% | 11,427 | -15.9% | 0.36% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,155,000 | +1.7% | 15,376 | -0.4% | 0.36% | +1.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,136,000 | -29.1% | 45,400 | -18.9% | 0.35% | -29.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,126,000 | -4.6% | 38,784 | +0.8% | 0.35% | -4.9% |
| ECL | Sell | ECOLAB INC | $2,092,000 | -1.0% | 10,561 | -1.4% | 0.34% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $1,984,000 | +3.1% | 18,261 | -7.6% | 0.33% | +2.5% |
| C | Sell | CITIGROUP INC | $1,940,000 | -7.6% | 28,089 | -6.3% | 0.32% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,787,000 | -1.4% | 20,960 | -1.0% | 0.30% | -1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,777,000 | +9.1% | 13,359 | -0.1% | 0.29% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $1,769,000 | +3.3% | 8,242 | -0.1% | 0.29% | +3.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,699,000 | -22.3% | 25,207 | -1.3% | 0.28% | -22.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,662,000 | -1.0% | 28,775 | +1.3% | 0.27% | -1.4% |
| T | Sell | AT&T INC | $1,640,000 | +12.1% | 43,341 | -0.7% | 0.27% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,616,000 | -2.6% | 8,363 | -2.1% | 0.27% | -3.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,609,000 | -8.8% | 25,523 | -1.0% | 0.26% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $1,600,000 | +8.7% | 84,906 | +31.1% | 0.26% | +8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,565,000 | -0.3% | 28,305 | -1.4% | 0.26% | -0.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,533,000 | -2.1% | 17,847 | -9.0% | 0.25% | -2.3% |
| MOS | Sell | MOSAIC CO NEW | $1,522,000 | -18.3% | 74,286 | -0.2% | 0.25% | -18.8% |
| STT | Buy | STATE STR CORP | $1,492,000 | +22.6% | 25,200 | +16.1% | 0.25% | +22.4% |
| FDX | Buy | FEDEX CORP | $1,456,000 | -5.6% | 10,000 | +6.4% | 0.24% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | +7.0% | 6,858 | +9.6% | 0.24% | +6.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,412,000 | -6.1% | 31,800 | -14.7% | 0.23% | -6.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,395,000 | – | 13,466 | – | 0.23% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,356,000 | -4.9% | 11,318 | -18.1% | 0.22% | -5.1% |
| SNX | Buy | SYNNEX CORP | $1,355,000 | +22.8% | 12,004 | +7.1% | 0.22% | +21.9% |
| ETN | Sell | EATON CORP PLC | $1,346,000 | -0.3% | 16,188 | -0.1% | 0.22% | -0.4% |
| CFX | Buy | COLFAX CORP | $1,322,000 | +16.9% | 45,500 | +12.7% | 0.22% | +16.6% |
| MPC | Sell | MARATHON PETE CORP | $1,295,000 | -35.1% | 21,323 | -40.3% | 0.21% | -35.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,292,000 | +2.7% | 14,443 | -1.1% | 0.21% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,282,000 | -3.8% | 59,460 | +0.8% | 0.21% | -4.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,250,000 | +22.0% | 28,600 | +29.9% | 0.21% | +21.2% |
| PWR | Buy | QUANTA SVCS INC | $1,250,000 | +1.0% | 33,070 | +2.0% | 0.21% | +0.5% |
| ORCL | Buy | ORACLE CORP | $1,220,000 | +2.4% | 22,168 | +6.1% | 0.20% | +2.0% |
| BIIB | Sell | BIOGEN INC | $1,174,000 | -1.7% | 5,041 | -1.3% | 0.19% | -2.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,163,000 | -19.5% | 17,917 | -20.7% | 0.19% | -19.7% |
| SNA | Buy | SNAP ON INC | $1,158,000 | +7.5% | 7,400 | +13.8% | 0.19% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,124,000 | -9.6% | 32,890 | +5.1% | 0.18% | -10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,090,000 | +108.0% | 20,600 | +85.6% | 0.18% | +106.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,075,000 | -5.5% | 25,600 | -16.6% | 0.18% | -5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $1,037,000 | +2.9% | 15,700 | -4.8% | 0.17% | +2.4% |
| HPQ | Sell | HP INC | $1,024,000 | -71.8% | 54,154 | -69.0% | 0.17% | -71.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,024,000 | -28.6% | 11,100 | -33.5% | 0.17% | -29.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,001,000 | +6.5% | 28,200 | +16.0% | 0.16% | +5.8% |
| BKNG | Buy | BOOKING HLDGS INC | $981,000 | +30.8% | 500 | +25.0% | 0.16% | +30.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $985,000 | +9.9% | 19,439 | -1.6% | 0.16% | +9.5% |
| HBI | Buy | HANESBRANDS INC | $976,000 | +5.7% | 63,700 | +18.8% | 0.16% | +5.2% |
| WHR | Sell | WHIRLPOOL CORP | $972,000 | +9.3% | 6,135 | -1.8% | 0.16% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $966,000 | 0.0% | 7,411 | +7.1% | 0.16% | -0.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $918,000 | -17.0% | 12,875 | -12.6% | 0.15% | -17.5% |
| AGN | Sell | ALLERGAN PLC | $892,000 | -43.1% | 5,300 | -43.4% | 0.15% | -43.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $876,000 | +18.5% | 19,706 | +34.1% | 0.14% | +18.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $870,000 | -2.4% | 8,469 | +11.5% | 0.14% | -2.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $867,000 | – | 55,000 | – | 0.14% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $864,000 | -50.6% | 5,554 | -49.3% | 0.14% | -51.0% |
| FE | Sell | FIRSTENERGY CORP | $856,000 | -6.0% | 17,756 | -16.6% | 0.14% | -6.6% |
| LIN | Sell | LINDE PLC | $852,000 | -26.7% | 4,397 | -24.0% | 0.14% | -27.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $842,000 | -2.3% | 29,444 | -1.3% | 0.14% | -2.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $826,000 | -19.1% | 27,400 | -20.1% | 0.14% | -19.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $824,000 | +27.2% | 35,500 | +35.0% | 0.14% | +27.1% |
| HCA | New | HCA HEALTHCARE INC | $819,000 | – | 6,800 | – | 0.14% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $754,000 | +1.2% | 5,494 | -13.2% | 0.12% | +0.8% |
| VTR | Sell | VENTAS INC | $740,000 | +5.3% | 10,129 | -1.5% | 0.12% | +5.2% |
| SNPS | Sell | SYNOPSYS INC | $727,000 | +2.7% | 5,300 | -3.6% | 0.12% | +2.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $700,000 | -12.6% | 29,150 | +8.7% | 0.12% | -13.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $603,000 | -37.3% | 32,000 | -40.7% | 0.10% | -37.7% |
| APA | Buy | APACHE CORP | $601,000 | +16.7% | 23,468 | +32.1% | 0.10% | +16.5% |
| KO | Sell | COCA COLA CO | $573,000 | +6.5% | 10,528 | -0.3% | 0.09% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $515,000 | +8.9% | 8,173 | -5.8% | 0.08% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $509,000 | -24.5% | 10,200 | -32.0% | 0.08% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $483,000 | +13.9% | 4,119 | -0.1% | 0.08% | +14.3% |
| ABT | Sell | ABBOTT LABS | $478,000 | -10.5% | 5,709 | -10.2% | 0.08% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $472,000 | -38.1% | 8,531 | -39.7% | 0.08% | -38.1% |
| FLS | Sell | FLOWSERVE CORP | $450,000 | -49.0% | 9,643 | -42.4% | 0.07% | -49.3% |
| CTVA | Buy | CORTEVA INC | $415,000 | -4.8% | 14,849 | +0.7% | 0.07% | -5.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $404,000 | – | 19,926 | – | 0.07% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $392,000 | -3.4% | 6,765 | -0.4% | 0.06% | -3.0% |
| HCP | Sell | HCP INC | $369,000 | +10.8% | 10,371 | -0.3% | 0.06% | +10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -98.6% | 7,902 | -98.5% | 0.05% | -98.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $295,000 | -23.8% | 1,846 | -23.9% | 0.05% | -23.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $264,000 | – | 885 | – | 0.04% | – |
| PFE | Buy | PFIZER INC | $237,000 | -15.4% | 6,607 | +2.0% | 0.04% | -15.2% |
| PEP | Sell | PEPSICO INC | $223,000 | -3.0% | 1,620 | -7.5% | 0.04% | -2.6% |
| RES | Sell | RPC INC | $167,000 | -41.6% | 29,752 | -24.9% | 0.03% | -40.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | – | -0.03% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -7,752 | – | -0.03% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -6,250 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,296 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,100 | – | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,240 | – | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,037 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47,544 | – | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -74,746 | – | -0.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,921 | – | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -64,000 | – | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -77,884 | – | -0.51% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -54,233 | – | -0.53% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,296 | – | -0.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,845,000 | – | 667,581 | – | 4.61% | – |
| IWR | New | ISHARES TRrus mid cap etf | $26,300,000 | – | 470,732 | – | 4.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,071,000 | – | 518,936 | – | 3.65% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,349,000 | – | 256,997 | – | 3.53% | – |
| PFF | New | ISHARES TRpfd and incm sec | $15,798,000 | – | 428,712 | – | 2.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,924,000 | – | 133,489 | – | 2.47% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,448,000 | – | 575,367 | – | 2.39% | – |
| MSFT | New | MICROSOFT CORP | $14,445,000 | – | 107,832 | – | 2.39% | – |
| CVBF | New | CVB FINL CORP | $13,641,000 | – | 596,248 | – | 2.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,813,000 | – | 163,688 | – | 2.12% | – |
| AAPL | New | APPLE INC | $10,261,000 | – | 51,846 | – | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,954,000 | – | 30,559 | – | 1.48% | – |
| XOM | New | EXXON MOBIL CORP | $8,498,000 | – | 110,898 | – | 1.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,987,000 | – | 121,519 | – | 1.32% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,808,000 | – | 60,093 | – | 1.13% | – |
| VOO | New | VANGUARD INDEX FDS | $6,807,000 | – | 25,294 | – | 1.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,546,000 | – | 42,097 | – | 1.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,484,000 | – | 286,165 | – | 1.07% | – |
| CSCO | New | CISCO SYS INC | $6,450,000 | – | 117,852 | – | 1.07% | – |
| USB | New | US BANCORP DEL | $6,430,000 | – | 122,696 | – | 1.06% | – |
| BAC | New | BANK AMER CORP | $6,302,000 | – | 217,292 | – | 1.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,980,000 | – | 5,522 | – | 0.99% | – |
| UNP | New | UNION PACIFIC CORP | $4,957,000 | – | 29,312 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $4,746,000 | – | 38,141 | – | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,606,000 | – | 80,618 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $4,249,000 | – | 42,104 | – | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,230,000 | – | 31,738 | – | 0.70% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,227,000 | – | 102,317 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,031,000 | – | 28,934 | – | 0.67% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,016,000 | – | 26,860 | – | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $3,976,000 | – | 27,824 | – | 0.66% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,904,000 | – | 77,424 | – | 0.65% | – |
| INTC | New | INTEL CORP | $3,874,000 | – | 80,913 | – | 0.64% | – |
| ALL | New | ALLSTATE CORP | $3,658,000 | – | 35,978 | – | 0.60% | – |
| HPQ | New | HP INC | $3,634,000 | – | 174,784 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $3,633,000 | – | 17,737 | – | 0.60% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,597,000 | – | 29,550 | – | 0.60% | – |
| WFC | New | WELLS FARGO CO NEW | $3,577,000 | – | 75,601 | – | 0.59% | – |
| FISV | New | FISERV INC | $3,511,000 | – | 38,510 | – | 0.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,432,000 | – | 16,772 | – | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,434,000 | – | 14,073 | – | 0.57% | – |
| DTE | New | DTE ENERGY CO | $3,363,000 | – | 26,296 | – | 0.56% | – |
| OKE | New | ONEOK INC NEW | $3,353,000 | – | 48,732 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $3,356,000 | – | 46,143 | – | 0.56% | – |
| NVDA | New | NVIDIA CORP | $3,233,000 | – | 19,681 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,221,000 | – | 76,189 | – | 0.53% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,190,000 | – | 54,233 | – | 0.53% | – |
| TGT | New | TARGET CORP | $3,188,000 | – | 36,809 | – | 0.53% | – |
| DE | New | DEERE & CO | $3,138,000 | – | 18,936 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,096,000 | – | 10,541 | – | 0.51% | – |
| EBAY | New | EBAY INC | $3,077,000 | – | 77,884 | – | 0.51% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,014,000 | – | 56,000 | – | 0.50% | – |
| BX | New | BLACKSTONE GROUP L P | $2,843,000 | – | 64,000 | – | 0.47% | – |
| WMT | New | WALMART INC | $2,840,000 | – | 25,697 | – | 0.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,736,000 | – | 7,470 | – | 0.45% | – |
| CELG | New | CELGENE CORP | $2,581,000 | – | 27,921 | – | 0.43% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,575,000 | – | 37,197 | – | 0.43% | – |
| IRM | New | IRON MTN INC NEW | $2,571,000 | – | 82,134 | – | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $2,568,000 | – | 10,191 | – | 0.42% | – |
| FLR | New | FLUOR CORP NEW | $2,518,000 | – | 74,746 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $2,505,000 | – | 13,591 | – | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,482,000 | – | 18,367 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $2,379,000 | – | 11,441 | – | 0.39% | – |
| ARCC | New | ARES CAP CORP | $2,368,000 | – | 132,000 | – | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,301,000 | – | 15,913 | – | 0.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,235,000 | – | 13,401 | – | 0.37% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,229,000 | – | 38,470 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,210,000 | – | 16,973 | – | 0.37% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,208,000 | – | 53,500 | – | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,186,000 | – | 25,527 | – | 0.36% | – |
| MMM | New | 3M CO | $2,169,000 | – | 12,509 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,153,000 | – | 19,635 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,120,000 | – | 15,444 | – | 0.35% | – |
| ECL | New | ECOLAB INC | $2,114,000 | – | 10,709 | – | 0.35% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,113,000 | – | 93,000 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,103,000 | – | 10,675 | – | 0.35% | – |
| C | New | CITIGROUP INC | $2,100,000 | – | 29,987 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,040,000 | – | 47,544 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,997,000 | – | 47,900 | – | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $1,995,000 | – | 35,702 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $1,925,000 | – | 19,761 | – | 0.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,916,000 | – | 14,702 | – | 0.32% | – |
| COR | New | CORESITE RLTY CORP | $1,900,000 | – | 16,500 | – | 0.31% | – |
| MOS | New | MOSAIC CO NEW | $1,864,000 | – | 74,462 | – | 0.31% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,812,000 | – | 21,170 | – | 0.30% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,805,000 | – | 37,415 | – | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,791,000 | – | 4,533 | – | 0.30% | – |
| LNG | New | CHENIERE ENERGY INC | $1,764,000 | – | 25,769 | – | 0.29% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,760,000 | – | 1,290 | – | 0.29% | – |
| CXO | New | CONCHO RES INC | $1,758,000 | – | 17,037 | – | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,750,000 | – | 10,954 | – | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,739,000 | – | 18,153 | – | 0.29% | – |
| MPLX | New | MPLX LP | $1,722,000 | – | 53,500 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,712,000 | – | 8,247 | – | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,679,000 | – | 28,408 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,678,000 | – | 18,490 | – | 0.28% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,676,000 | – | 41,695 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,659,000 | – | 8,540 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $1,659,000 | – | 14,461 | – | 0.28% | – |
| ARW | New | ARROW ELECTRS INC | $1,639,000 | – | 23,000 | – | 0.27% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,629,000 | – | 13,373 | – | 0.27% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,618,000 | – | 55,900 | – | 0.27% | – |
| CI | New | CIGNA CORP NEW | $1,582,000 | – | 10,043 | – | 0.26% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,578,000 | – | 80,500 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,569,000 | – | 28,702 | – | 0.26% | – |
| AGN | New | ALLERGAN PLC | $1,567,000 | – | 9,360 | – | 0.26% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,566,000 | – | 19,607 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $1,562,000 | – | 16,700 | – | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $1,552,000 | – | 5,866 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $1,543,000 | – | 9,400 | – | 0.26% | – |
| AER | New | AERCAP HOLDINGS NV | $1,539,000 | – | 29,600 | – | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,503,000 | – | 37,300 | – | 0.25% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,500,000 | – | 31,400 | – | 0.25% | – |
| HAL | New | HALLIBURTON CO | $1,472,000 | – | 64,753 | – | 0.24% | – |
| T | New | AT&T INC | $1,463,000 | – | 43,650 | – | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,445,000 | – | 22,607 | – | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,435,000 | – | 16,700 | – | 0.24% | – |
| SABR | New | SABRE CORP | $1,428,000 | – | 64,309 | – | 0.24% | – |
| RTN | New | RAYTHEON CO | $1,426,000 | – | 8,200 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,426,000 | – | 13,813 | – | 0.24% | – |
| SYF | New | SYNCHRONY FINL | $1,390,000 | – | 40,100 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,383,000 | – | 11,200 | – | 0.23% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,372,000 | – | 1,000 | – | 0.23% | – |
| MC | New | MOELIS & COcl a | $1,363,000 | – | 39,000 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $1,350,000 | – | 16,209 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,334,000 | – | 6,258 | – | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,332,000 | – | 58,963 | – | 0.22% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,317,000 | – | 92,420 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,314,000 | – | 1,216 | – | 0.22% | – |
| DOX | New | AMDOCS LTD | $1,273,000 | – | 20,500 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $1,263,000 | – | 18,700 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,258,000 | – | 14,599 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $1,243,000 | – | 31,290 | – | 0.21% | – |
| PWR | New | QUANTA SVCS INC | $1,238,000 | – | 32,412 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $1,223,000 | – | 8,300 | – | 0.20% | – |
| APC | New | ANADARKO PETE CORP | $1,216,000 | – | 17,240 | – | 0.20% | – |
| STT | New | STATE STR CORP | $1,217,000 | – | 21,700 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,204,000 | – | 17,000 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $1,194,000 | – | 5,105 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,191,000 | – | 20,898 | – | 0.20% | – |
| LIN | New | LINDE PLC | $1,162,000 | – | 5,786 | – | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,138,000 | – | 30,700 | – | 0.19% | – |
| CFX | New | COLFAX CORP | $1,131,000 | – | 40,360 | – | 0.19% | – |
| BBT | New | BB&T CORP | $1,130,000 | – | 23,000 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $1,122,000 | – | 2,390 | – | 0.19% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,125,000 | – | 43,000 | – | 0.19% | – |
| SNX | New | SYNNEX CORP | $1,103,000 | – | 11,207 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,106,000 | – | 14,739 | – | 0.18% | – |
| EXC | New | EXELON CORP | $1,095,000 | – | 22,859 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $1,082,000 | – | 13,200 | – | 0.18% | – |
| SNA | New | SNAP ON INC | $1,077,000 | – | 6,500 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,055,000 | – | 6,100 | – | 0.18% | – |
| BDXA | New | BECTON DICKINSON & CO | $1,052,000 | – | 17,000 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,025,000 | – | 22,020 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,022,000 | – | 5,000 | – | 0.17% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,021,000 | – | 34,300 | – | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $1,008,000 | – | 16,500 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $985,000 | – | 19,200 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $966,000 | – | 6,921 | – | 0.16% | – |
| GBDC | New | GOLUB CAP BDC INC | $961,000 | – | 54,000 | – | 0.16% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $961,000 | – | 27,000 | – | 0.16% | – |
| AME | New | AMETEK INC NEW | $954,000 | – | 10,500 | – | 0.16% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $940,000 | – | 24,300 | – | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $934,000 | – | 7,700 | – | 0.16% | – |
| HBI | New | HANESBRANDS INC | $923,000 | – | 53,600 | – | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $919,000 | – | 61,500 | – | 0.15% | – |
| MET | New | METLIFE INC | $916,000 | – | 18,439 | – | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $911,000 | – | 21,282 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $905,000 | – | 20,500 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $896,000 | – | 19,756 | – | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $889,000 | – | 6,245 | – | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $891,000 | – | 7,594 | – | 0.15% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $889,000 | – | 9,400 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $887,000 | – | 11,466 | – | 0.15% | – |
| FLS | New | FLOWSERVE CORP | $882,000 | – | 16,743 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $862,000 | – | 29,844 | – | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $801,000 | – | 26,809 | – | 0.13% | – |
| ECA | New | ENCANA CORP | $774,000 | – | 150,889 | – | 0.13% | – |
| GRC | New | GORMAN RUPP CO | $769,000 | – | 23,437 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $762,000 | – | 14,141 | – | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $750,000 | – | 400 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $745,000 | – | 6,329 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $739,000 | – | 14,694 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $708,000 | – | 5,500 | – | 0.12% | – |
| VTR | New | VENTAS INC | $703,000 | – | 10,283 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $674,000 | – | 15,000 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $648,000 | – | 10,615 | – | 0.11% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $648,000 | – | 26,300 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $640,000 | – | 10,000 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.10% | – |
| CE | New | CELANESE CORP DEL | $625,000 | – | 5,800 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $614,000 | – | 14,176 | – | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $605,000 | – | 8,700 | – | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $543,000 | – | 15,100 | – | 0.09% | – |
| KO | New | COCA COLA CO | $538,000 | – | 10,555 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $534,000 | – | 6,358 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $524,000 | – | 11,100 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $528,000 | – | 6,600 | – | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $522,000 | – | 34,935 | – | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $518,000 | – | 3,700 | – | 0.09% | – |
| CATY | New | CATHAY GEN BANCORP | $521,000 | – | 14,520 | – | 0.09% | – |
| APA | New | APACHE CORP | $515,000 | – | 17,768 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $482,000 | – | 34,902 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $473,000 | – | 8,673 | – | 0.08% | – |
| CRDB | New | CRAWFORD & COcl b | $466,000 | – | 50,000 | – | 0.08% | – |
| BA | New | BOEING CO | $455,000 | – | 1,251 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $436,000 | – | 14,739 | – | 0.07% | – |
| S | New | SPRINT CORPORATION | $429,000 | – | 65,300 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $424,000 | – | 4,123 | – | 0.07% | – |
| VMW | New | VMWARE INC | $418,000 | – | 2,500 | – | 0.07% | – |
| WRK | New | WESTROCK CO | $414,000 | – | 11,349 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $407,000 | – | 10,171 | – | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $406,000 | – | 6,791 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $387,000 | – | 2,426 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $369,000 | – | 1,307 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $355,000 | – | 20,000 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | – | 971 | – | 0.06% | – |
| GHL | New | GREENHILL & CO INC | $340,000 | – | 25,000 | – | 0.06% | – |
| HCP | New | HCP INC | $333,000 | – | 10,401 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $322,000 | – | 7,500 | – | 0.05% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $297,000 | – | 2,006 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $288,000 | – | 17,363 | – | 0.05% | – |
| RES | New | RPC INC | $286,000 | – | 39,602 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $281,000 | – | 3,324 | – | 0.05% | – |
| PFE | New | PFIZER INC | $280,000 | – | 6,475 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $279,000 | – | 10,000 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $265,000 | – | 3,054 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $266,000 | – | 3,296 | – | 0.04% | – |
| FOXA | New | FOX CORP | $261,000 | – | 7,133 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $254,000 | – | 3,500 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $256,000 | – | 3,362 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $250,000 | – | 24,395 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $240,000 | – | 9,000 | – | 0.04% | – |
| NYF | New | ISHARES TRnew york mun etf | $238,000 | – | 4,183 | – | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $234,000 | – | 7,100 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $233,000 | – | 1,300 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 1,752 | – | 0.04% | – |
| XRX | New | XEROX CORP | $221,000 | – | 6,250 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $224,000 | – | 4,000 | – | 0.04% | – |
| AEG | New | AEGON N V | $213,000 | – | 43,000 | – | 0.04% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $203,000 | – | 7,752 | – | 0.03% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,000 | – | 10,000 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $158,000 | – | 15,000 | – | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $158,000 | – | 10,000 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $119,000 | – | 10,000 | – | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $92,000 | – | 10,000 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $93,000 | – | 15,000 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $64,000 | – | 10,000 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $34,000 | – | 10,000 | – | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $23,000 | – | 15,000 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $19,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -30,000 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,000 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -18,300 | – | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,000 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -30,000 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,727 | – | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,505 | – | -0.04% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -8,000 | – | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,100 | – | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -25,300 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.04% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,069 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,300 | – | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,348 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,312 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -130 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,863 | – | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,817 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -10,340 | – | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -43,000 | – | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,000 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.05% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -33,270 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,700 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,680 | – | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,912 | – | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,533 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,436 | – | -0.05% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -17,345 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,288 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,202 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -82,000 | – | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,500 | – | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -200 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,481 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,126 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,400 | – | -0.07% | – |
| S | Exit | SPRINT CORP | $0 | – | -65,300 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,919 | – | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20,994 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,809 | – | -0.08% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -29,915 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,251 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,000 | – | -0.08% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,927 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,588 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,696 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,640 | – | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,376 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,504 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,642 | – | -0.09% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -37,809 | – | -0.09% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -21,835 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,600 | – | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,256 | – | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,081 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,855 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,676 | – | -0.10% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,612 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,000 | – | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,000 | – | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -21,100 | – | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,100 | – | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,973 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.11% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | – | -0.11% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,000 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,263 | – | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,000 | – | -0.11% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -700,000 | – | -0.11% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -14,105 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -20,600 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,900 | – | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,610 | – | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,357 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,300 | – | -0.12% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,100 | – | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,500 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,500 | – | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,700 | – | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,300 | – | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,300 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,803 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,400 | – | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -43,400 | – | -0.13% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,300 | – | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,700 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,600 | – | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,037 | – | -0.14% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -23,437 | – | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,400 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,844 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,306 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,485 | – | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,700 | – | -0.15% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,635 | – | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,406 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,107 | – | -0.15% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27,000 | – | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,000 | – | -0.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -29,700 | – | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,000 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,100 | – | -0.16% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -67,000 | – | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,335 | – | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -21,400 | – | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,828 | – | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,500 | – | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,700 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -31,714 | – | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,300 | – | -0.18% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -17,000 | – | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,858 | – | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,630 | – | -0.19% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -69,900 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,620 | – | -0.19% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,400 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,979 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,682 | – | -0.20% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -33,400 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,375 | – | -0.20% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -22,305 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,554 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,000 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,252 | – | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -53,492 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -33,000 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,935 | – | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,100 | – | -0.21% | – |
| KBR | Exit | KBR INC | $0 | – | -60,300 | – | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,700 | – | -0.22% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -32,800 | – | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,000 | – | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22,327 | – | -0.22% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,299 | – | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -57,920 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,116 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,608 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,058 | – | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,702 | – | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,117 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,214 | – | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,159 | – | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,400 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,000 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,112 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,161 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,428 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,165 | – | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,100 | – | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -55,161 | – | -0.24% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -47,300 | – | -0.24% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -56,485 | – | -0.24% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -85,719 | – | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,533 | – | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,534 | – | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,200 | – | -0.26% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21,000 | – | -0.26% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -32,400 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,536 | – | -0.26% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -27,400 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,370 | – | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,241 | – | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,661 | – | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,322 | – | -0.27% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -76,000 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,771 | – | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,700 | – | -0.28% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,290 | – | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,939 | – | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,600 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,390 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,990 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -8,204 | – | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,532 | – | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,106 | – | -0.29% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,490 | – | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,400 | – | -0.30% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -37,415 | – | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,269 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -29,448 | – | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -46,334 | – | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,531 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,224 | – | -0.31% | – |
| MPLX | Exit | MPLX LP | $0 | – | -54,500 | – | -0.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,433 | – | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,566 | – | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -41,670 | – | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,307 | – | -0.36% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,633 | – | -0.38% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,031 | – | -0.39% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -22,000 | – | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,335 | – | -0.41% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -45,000 | – | -0.41% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -76,512 | – | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -21,894 | – | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,200 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,690 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,795 | – | -0.44% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -27,326 | – | -0.44% | – |
| EBAY | Exit | EBAY INC | $0 | – | -81,124 | – | -0.45% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,255 | – | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,987 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,246 | – | -0.46% | – |
| APA | Exit | APACHE CORP | $0 | – | -57,512 | – | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,619 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -79,522 | – | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,978 | – | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,472 | – | -0.49% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -38,203 | – | -0.49% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -43,613 | – | -0.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -56,258 | – | -0.50% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27,853 | – | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,900 | – | -0.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28,725 | – | -0.52% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -50,825 | – | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,691 | – | -0.55% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,292 | – | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,484 | – | -0.56% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -30,803 | – | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -39,153 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,075 | – | -0.61% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -32,164 | – | -0.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -71,680 | – | -0.63% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38,385 | – | -0.64% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -112,330 | – | -0.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -48,291 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,484 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,518 | – | -0.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,530 | – | -0.78% | – |
| HPQ | Exit | HP INC | $0 | – | -182,807 | – | -0.79% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -73,468 | – | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,282 | – | -0.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -92,264 | – | -0.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,544 | – | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,271 | – | -0.85% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,229 | – | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,718 | – | -0.98% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -113,860 | – | -1.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,703 | – | -1.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -61,345 | – | -1.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -140,338 | – | -1.14% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -295,362 | – | -1.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,309 | – | -1.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -269,289 | – | -1.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,329 | – | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -112,511 | – | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,308 | – | -1.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -115,838 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,822 | – | -2.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -254,296 | – | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -117,763 | – | -2.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -351,315 | – | -2.42% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -602,786 | – | -2.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,571 | – | -2.57% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -664,981 | – | -3.06% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -517,667 | – | -3.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -854,906 | – | -6.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,992,000 | +9.9% | 854,906 | +8.9% | 6.21% | +6.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $19,221,000 | -3.8% | 517,667 | -2.3% | 3.22% | -6.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,260,000 | +0.1% | 664,981 | -3.1% | 3.06% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,297,000 | +7.7% | 135,571 | -0.6% | 2.57% | +4.3% |
| CVBF | Buy | CVB FINL CORP | $14,625,000 | -0.1% | 602,786 | +0.3% | 2.45% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,404,000 | +11.0% | 351,315 | +14.2% | 2.42% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $13,468,000 | +9.5% | 117,763 | -5.6% | 2.26% | +6.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,461,000 | +2.9% | 254,296 | +3.0% | 2.09% | -0.3% |
| AAPL | Sell | APPLE INC | $12,149,000 | +18.8% | 53,822 | -2.6% | 2.04% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,105,000 | +7.3% | 115,838 | +2.6% | 1.70% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,683,000 | +4.8% | 33,308 | -2.2% | 1.62% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,565,000 | +1.7% | 112,511 | -1.0% | 1.60% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,847,000 | +5.8% | 7,329 | -1.1% | 1.48% | +2.4% |
| BAC | Sell | BANK AMER CORP | $7,933,000 | +3.1% | 269,289 | -1.4% | 1.33% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,468,000 | -0.5% | 44,309 | -3.3% | 1.25% | -3.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,843,000 | +5.5% | 295,362 | +4.3% | 1.15% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $6,827,000 | +5.2% | 140,338 | -6.9% | 1.14% | +1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,614,000 | +4.0% | 61,345 | +3.0% | 1.11% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,277,000 | +2.4% | 113,860 | -1.5% | 1.05% | -0.8% |
| ABBV | Sell | ABBVIE INC | $5,837,000 | +0.5% | 61,718 | -1.5% | 0.98% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $5,684,000 | +16.3% | 20,229 | -1.9% | 0.95% | +12.6% |
| UNP | Sell | UNION PAC CORP | $5,092,000 | +13.1% | 31,271 | -1.6% | 0.85% | +9.5% |
| LOW | Sell | LOWES COS INC | $4,999,000 | +19.0% | 43,544 | -0.9% | 0.84% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,926,000 | +4.6% | 92,264 | -1.5% | 0.83% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,804,000 | -4.2% | 39,282 | -1.0% | 0.81% | -7.2% |
| DWDP | Sell | DOWDUPONT INC | $4,725,000 | -7.4% | 73,468 | -5.1% | 0.79% | -10.3% |
| HPQ | Sell | HP INC | $4,711,000 | +11.7% | 182,807 | -1.7% | 0.79% | +8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,681,000 | +16.3% | 17,530 | +8.7% | 0.78% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,355,000 | +13.5% | 31,518 | -0.3% | 0.73% | +9.9% |
| INTC | Sell | INTEL CORP | $4,042,000 | -6.2% | 85,484 | -1.4% | 0.68% | -9.2% |
| FISV | Sell | FISERV INC | $3,978,000 | +3.3% | 48,291 | -7.1% | 0.67% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,932,000 | +103.9% | 112,330 | +94.8% | 0.66% | +97.6% |
| ALL | Sell | ALLSTATE CORP | $3,789,000 | +6.6% | 38,385 | -1.5% | 0.64% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,768,000 | -13.8% | 71,680 | -9.1% | 0.63% | -16.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,655,000 | -5.1% | 32,164 | -12.0% | 0.61% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,641,000 | +2.9% | 28,075 | -2.9% | 0.61% | -0.3% |
| TGT | Sell | TARGET CORP | $3,454,000 | +14.1% | 39,153 | -1.6% | 0.58% | +10.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,425,000 | +1.8% | 30,803 | -2.0% | 0.58% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,365,000 | -62.5% | 49,484 | -63.1% | 0.56% | -63.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,345,000 | +5.7% | 11,292 | -1.5% | 0.56% | +2.4% |
| WMT | Sell | WALMART INC | $3,258,000 | +4.1% | 34,691 | -5.1% | 0.55% | +0.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,241,000 | +11.4% | 50,825 | +0.1% | 0.54% | +7.9% |
| DHR | Sell | DANAHER CORP DEL | $3,121,000 | +8.8% | 28,725 | -1.2% | 0.52% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,081,000 | -4.0% | 39,900 | -11.9% | 0.52% | -7.0% |
| DTE | Sell | DTE ENERGY CO | $3,039,000 | +3.2% | 27,853 | -2.0% | 0.51% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,969,000 | -4.7% | 56,258 | -2.2% | 0.50% | -7.6% |
| OKE | Buy | ONEOK INC NEW | $2,957,000 | -2.7% | 43,613 | +0.2% | 0.50% | -5.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,946,000 | +14.8% | 38,203 | -1.2% | 0.49% | +11.0% |
| DE | Sell | DEERE & CO | $2,928,000 | +4.0% | 19,472 | -3.3% | 0.49% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,921,000 | -15.7% | 10,978 | -22.2% | 0.49% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,816,000 | +10.0% | 79,522 | +1.9% | 0.47% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,749,000 | +2.5% | 18,619 | -2.9% | 0.46% | -0.9% |
| APA | Sell | APACHE CORP | $2,741,000 | +0.3% | 57,512 | -1.7% | 0.46% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,682,000 | +17.4% | 10,987 | -0.4% | 0.45% | +13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,676,000 | +7.8% | 10,255 | -1.0% | 0.45% | +4.4% |
| EBAY | Sell | EBAY INC | $2,678,000 | -11.8% | 81,124 | -3.1% | 0.45% | -14.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,650,000 | +0.9% | 27,326 | -2.0% | 0.44% | -2.2% |
| C | Sell | CITIGROUP INC | $2,640,000 | -6.2% | 36,795 | -12.6% | 0.44% | -9.2% |
| HD | Sell | HOME DEPOT INC | $2,629,000 | +5.6% | 12,690 | -0.5% | 0.44% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $2,502,000 | +35.0% | 22,200 | +34.5% | 0.42% | +30.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,491,000 | +0.5% | 21,894 | -2.1% | 0.42% | -2.6% |
| MOS | Sell | MOSAIC CO NEW | $2,485,000 | +14.5% | 76,512 | -1.1% | 0.42% | +10.9% |
| MC | Sell | MOELIS & COcl a | $2,466,000 | -7.4% | 45,000 | -0.9% | 0.41% | -10.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,444,000 | -4.1% | 11,335 | -2.7% | 0.41% | -7.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,348,000 | +8.9% | 16,031 | -1.2% | 0.39% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $2,288,000 | +3.5% | 49,633 | +2.5% | 0.38% | +0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,137,000 | +18.7% | 29,307 | -2.3% | 0.36% | +15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,048,000 | -6.8% | 41,670 | -3.1% | 0.34% | -9.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,030,000 | +10.9% | 18,566 | -0.0% | 0.34% | +7.6% |
| BIIB | Sell | BIOGEN INC | $1,920,000 | +19.4% | 5,433 | -1.9% | 0.32% | +15.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,849,000 | +10.8% | 13,224 | -0.9% | 0.31% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,843,000 | +1.0% | 13,531 | +0.2% | 0.31% | -2.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,833,000 | +9.8% | 46,334 | -2.5% | 0.31% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,828,000 | +12.4% | 29,448 | +0.3% | 0.31% | +8.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,825,000 | +4.3% | 26,269 | -2.1% | 0.31% | +1.0% |
| FDX | Buy | FEDEX CORP | $1,782,000 | +13.7% | 7,400 | +7.2% | 0.30% | +10.3% |
| MMM | Sell | 3M CO | $1,729,000 | +6.5% | 8,204 | -0.6% | 0.29% | +3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,729,000 | +1.3% | 15,532 | -1.9% | 0.29% | -2.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,727,000 | – | 29,106 | – | 0.29% | – |
| ECL | Sell | ECOLAB INC | $1,723,000 | +11.0% | 10,990 | -0.7% | 0.29% | +7.4% |
| ORCL | Sell | ORACLE CORP | $1,722,000 | +10.3% | 33,390 | -5.7% | 0.29% | +7.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,684,000 | – | 12,939 | – | 0.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,651,000 | -14.8% | 4,771 | -27.3% | 0.28% | -17.6% |
| HAL | Buy | HALLIBURTON CO | $1,634,000 | +27.7% | 40,322 | +42.0% | 0.27% | +23.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,605,000 | -6.5% | 15,661 | +0.2% | 0.27% | -9.4% |
| VTR | Sell | VENTAS INC | $1,590,000 | -6.2% | 29,241 | -1.8% | 0.27% | -9.2% |
| BLK | Buy | BLACKROCK INC | $1,588,000 | +34.2% | 3,370 | +42.2% | 0.27% | +29.8% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,576,000 | – | 27,400 | – | 0.26% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,560,000 | -15.0% | 14,536 | -12.6% | 0.26% | -17.6% |
| CCK | Buy | CROWN HOLDINGS INC | $1,555,000 | +12.4% | 32,400 | +4.9% | 0.26% | +8.8% |
| ARW | Buy | ARROW ELECTRS INC | $1,548,000 | +14.2% | 21,000 | +16.7% | 0.26% | +10.6% |
| KSU | New | KANSAS CITY SOUTHERN | $1,533,000 | – | 13,534 | – | 0.26% | – |
| RRC | Sell | RANGE RES CORP | $1,456,000 | +0.1% | 85,719 | -1.3% | 0.24% | -3.2% |
| SABR | Sell | SABRE CORP | $1,439,000 | +0.4% | 55,161 | -5.1% | 0.24% | -2.8% |
| CVS | New | CVS HEALTH CORP | $1,430,000 | – | 18,165 | – | 0.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,427,000 | +0.8% | 23,428 | +11.0% | 0.24% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $1,412,000 | -23.3% | 13,161 | -39.0% | 0.24% | -25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,414,000 | +8.4% | 12,112 | -1.3% | 0.24% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,381,000 | 0.0% | 6,159 | -1.6% | 0.23% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $1,374,000 | +7.0% | 8,214 | +0.3% | 0.23% | +4.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,366,000 | -10.7% | 8,117 | -28.0% | 0.23% | -13.6% |
| CELG | Sell | CELGENE CORP | $1,348,000 | +10.7% | 15,058 | -1.8% | 0.23% | +7.1% |
| O | Sell | REALTY INCOME CORP | $1,349,000 | +4.0% | 23,702 | -1.7% | 0.23% | +0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,330,000 | +2.9% | 6,608 | -0.4% | 0.22% | -0.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,324,000 | -2.9% | 57,920 | -0.5% | 0.22% | -5.9% |
| FE | Sell | FIRSTENERGY CORP | $1,312,000 | -3.2% | 35,299 | -6.5% | 0.22% | -6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,307,000 | -24.2% | 22,327 | +0.2% | 0.22% | -26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,271,000 | -7.8% | 5,935 | -19.6% | 0.21% | -10.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,252,000 | -1.6% | 53,492 | -2.1% | 0.21% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $1,243,000 | +10.2% | 17,252 | -14.2% | 0.21% | +7.2% |
| FLS | Sell | FLOWSERVE CORP | $1,220,000 | -3.8% | 22,305 | -28.9% | 0.20% | -6.8% |
| STT | Buy | STATE STR CORP | $1,219,000 | -0.5% | 14,554 | +10.6% | 0.20% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,211,000 | +8.4% | 11,375 | -0.2% | 0.20% | +5.2% |
| ETN | Buy | EATON CORP PLC | $1,187,000 | +16.6% | 13,682 | +0.5% | 0.20% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,163,000 | +2.8% | 13,979 | -3.5% | 0.20% | -0.5% |
| DOX | Buy | AMDOCS LTD | $1,148,000 | +29.4% | 17,400 | +29.9% | 0.19% | +25.3% |
| ABT | Sell | ABBOTT LABS | $1,146,000 | +2.0% | 15,620 | -15.2% | 0.19% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,140,000 | +10.8% | 69,900 | -0.7% | 0.19% | +7.3% |
| PWR | Sell | QUANTA SVCS INC | $1,122,000 | -0.2% | 33,630 | -0.0% | 0.19% | -3.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,111,000 | -4.7% | 4,858 | +1.2% | 0.19% | -7.9% |
| APC | Buy | ANADARKO PETE CORP | $1,099,000 | +0.7% | 16,300 | +9.4% | 0.18% | -2.6% |
| SNA | Sell | SNAP ON INC | $1,047,000 | -22.4% | 5,700 | -32.1% | 0.18% | -24.8% |
| EXC | Sell | EXELON CORP | $997,000 | +2.0% | 22,828 | -0.4% | 0.17% | -1.2% |
| TCPC | New | BLACKROCK TCP CAP CORP | $953,000 | – | 67,000 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $931,000 | – | 24,100 | – | 0.16% | – |
| BLL | Sell | BALL CORP | $924,000 | -18.8% | 21,000 | -34.4% | 0.16% | -21.3% |
| SYF | Buy | SYNCHRONY FINL | $923,000 | -1.6% | 29,700 | +5.7% | 0.16% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $906,000 | -2.7% | 20,000 | -7.0% | 0.15% | -5.6% |
| MET | Sell | METLIFE INC | $893,000 | -62.4% | 19,107 | -64.9% | 0.15% | -63.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $884,000 | +9.3% | 13,406 | -7.6% | 0.15% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $877,000 | +11.6% | 12,485 | +8.3% | 0.15% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $872,000 | +0.1% | 20,306 | -4.4% | 0.15% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $820,000 | +9.0% | 10,600 | -1.9% | 0.14% | +6.2% |
| QRTEA | New | QURATE RETAIL INC | $806,000 | – | 36,300 | – | 0.14% | – |
| HBI | Sell | HANESBRANDS INC | $800,000 | -28.3% | 43,400 | -14.4% | 0.13% | -30.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $754,000 | – | 25,300 | – | 0.13% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $746,000 | -3.7% | 10,500 | -19.8% | 0.12% | -6.7% |
| AME | Sell | AMETEK INC NEW | $720,000 | -6.7% | 9,100 | -15.0% | 0.12% | -9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $711,000 | -6.0% | 3,357 | -18.8% | 0.12% | -9.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $697,000 | +55.2% | 20,600 | +51.5% | 0.12% | +50.0% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $678,000 | – | 700,000 | – | 0.11% | – | |
| AMGN | Sell | AMGEN INC | $676,000 | +9.9% | 3,263 | -2.1% | 0.11% | +5.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $621,000 | +127.5% | 8,973 | +93.6% | 0.10% | +121.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $615,000 | +24.5% | 21,100 | +29.4% | 0.10% | +19.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $604,000 | -5.8% | 3,612 | -8.6% | 0.10% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $589,000 | -30.5% | 1,855 | -32.7% | 0.10% | -32.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $591,000 | +3.1% | 8,676 | +4.8% | 0.10% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $578,000 | -22.5% | 4,081 | -21.2% | 0.10% | -24.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $577,000 | +0.2% | 17,256 | +23.6% | 0.10% | -3.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $564,000 | – | 6,600 | – | 0.10% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $542,000 | -2.3% | 37,809 | +5.3% | 0.09% | -5.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $503,000 | +49.7% | 11,376 | +35.8% | 0.08% | +44.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $495,000 | -44.1% | 5,640 | -47.0% | 0.08% | -45.8% |
| KO | Buy | COCA COLA CO | $489,000 | +6.3% | 10,588 | +1.0% | 0.08% | +2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $490,000 | -8.4% | 8,696 | -4.7% | 0.08% | -11.8% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $484,000 | -7.6% | 2,927 | -9.7% | 0.08% | -11.0% |
| RES | New | RPC INC | $463,000 | – | 29,915 | – | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $427,000 | +10.9% | 1,919 | -2.0% | 0.07% | +7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $414,000 | -3.3% | 1,126 | -6.6% | 0.07% | -6.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $368,000 | +34.3% | 82,000 | +57.1% | 0.06% | +31.9% |
| PFE | Buy | PFIZER INC | $361,000 | +24.1% | 8,202 | +2.3% | 0.06% | +22.0% |
| TSN | Sell | TYSON FOODS INCcl a | $324,000 | -88.0% | 5,436 | -86.2% | 0.05% | -88.5% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $321,000 | – | 17,345 | – | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $317,000 | +1.3% | 3,912 | +1.1% | 0.05% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $306,000 | -2.9% | 3,680 | -2.6% | 0.05% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $289,000 | +12.0% | 7,500 | -5.1% | 0.05% | +6.7% |
| HCP | Buy | HCP INC | $272,000 | +3.0% | 10,340 | +0.9% | 0.05% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $268,000 | -13.8% | 2,863 | -25.9% | 0.04% | -16.7% |
| PEP | Sell | PEPSICO INC | $258,000 | -9.5% | 2,312 | -11.5% | 0.04% | -12.2% |
| LENB | Buy | LENNAR CORPcl b | $244,000 | +3.0% | 6,348 | +14.4% | 0.04% | 0.0% |
| NYF | New | ISHARES TRnew york mun etf | $221,000 | – | 4,069 | – | 0.04% | – |
| ESV | Sell | ENSCO PLC | $214,000 | +1.9% | 25,300 | -12.5% | 0.04% | 0.0% |
| ARRS | New | ARRIS INTL INC | $208,000 | – | 8,000 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $206,000 | – | 6,505 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 1,727 | – | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -91.3% | 15,000 | -89.5% | 0.03% | -91.7% |
| XL | Exit | XL GROUP LTD | $0 | – | -4,100 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -512 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,375 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -15,902 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,847 | – | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,750 | – | -0.12% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -30,110 | – | -0.13% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -67,000 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,845 | – | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -39,095 | – | -0.25% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,669,000 | – | 784,830 | – | 5.83% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $19,988,000 | – | 530,061 | – | 3.46% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $18,236,000 | – | 686,093 | – | 3.16% | – |
| CVBF | New | CVB FINL CORP | $14,644,000 | – | 600,741 | – | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,206,000 | – | 136,335 | – | 2.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,978,000 | – | 307,523 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORP | $12,297,000 | – | 124,706 | – | 2.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,112,000 | – | 246,785 | – | 2.10% | – |
| AAPL | New | APPLE INC | $10,228,000 | – | 55,254 | – | 1.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,421,000 | – | 112,879 | – | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $9,402,000 | – | 113,644 | – | 1.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,237,000 | – | 34,048 | – | 1.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,978,000 | – | 134,069 | – | 1.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,365,000 | – | 7,408 | – | 1.45% | – |
| BAC | New | BANK AMER CORP | $7,695,000 | – | 272,995 | – | 1.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,503,000 | – | 45,813 | – | 1.30% | – |
| CSCO | New | CISCO SYS INC | $6,487,000 | – | 150,747 | – | 1.12% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,486,000 | – | 283,219 | – | 1.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,359,000 | – | 59,560 | – | 1.10% | – |
| USB | New | US BANCORP DEL | $6,137,000 | – | 122,703 | – | 1.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,128,000 | – | 115,539 | – | 1.06% | – |
| ABBV | New | ABBVIE INC | $5,806,000 | – | 62,678 | – | 1.01% | – |
| DWDP | New | DOWDUPONT INC | $5,102,000 | – | 77,397 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $5,015,000 | – | 39,668 | – | 0.87% | – |
| NVDA | New | NVIDIA CORP | $4,887,000 | – | 20,628 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,711,000 | – | 93,640 | – | 0.82% | – |
| UNP | New | UNION PAC CORP | $4,503,000 | – | 31,781 | – | 0.78% | – |
| WFC | New | WELLS FARGO CO NEW | $4,370,000 | – | 78,816 | – | 0.76% | – |
| INTC | New | INTEL CORP | $4,311,000 | – | 86,732 | – | 0.75% | – |
| HPQ | New | HP INC | $4,218,000 | – | 185,893 | – | 0.73% | – |
| LOW | New | LOWES COS INC | $4,200,000 | – | 43,949 | – | 0.73% | – |
| VOO | New | VANGUARD INDEX FDS | $4,025,000 | – | 16,131 | – | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,852,000 | – | 36,565 | – | 0.67% | – |
| FISV | New | FISERV INC | $3,851,000 | – | 51,981 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,837,000 | – | 31,618 | – | 0.66% | – |
| ALL | New | ALLSTATE CORP | $3,556,000 | – | 38,954 | – | 0.62% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,538,000 | – | 28,919 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,464,000 | – | 14,119 | – | 0.60% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,364,000 | – | 31,419 | – | 0.58% | – |
| GILD | New | GILEAD SCIENCES INC | $3,209,000 | – | 45,300 | – | 0.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,165,000 | – | 11,469 | – | 0.55% | – |
| WMT | New | WALMART INC | $3,130,000 | – | 36,537 | – | 0.54% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,114,000 | – | 57,518 | – | 0.54% | – |
| OKE | New | ONEOK INC NEW | $3,040,000 | – | 43,532 | – | 0.53% | – |
| EBAY | New | EBAY INC | $3,035,000 | – | 83,709 | – | 0.53% | – |
| TGT | New | TARGET CORP | $3,027,000 | – | 39,772 | – | 0.52% | – |
| DTE | New | DTE ENERGY CO | $2,945,000 | – | 28,418 | – | 0.51% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,910,000 | – | 50,779 | – | 0.50% | – |
| DHR | New | DANAHER CORP DEL | $2,869,000 | – | 29,074 | – | 0.50% | – |
| C | New | CITIGROUP INC | $2,816,000 | – | 42,087 | – | 0.49% | – |
| DE | New | DEERE & CO | $2,815,000 | – | 20,133 | – | 0.49% | – |
| APA | New | APACHE CORP | $2,734,000 | – | 58,481 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $2,713,000 | – | 16,246 | – | 0.47% | – |
| TSN | New | TYSON FOODS INCcl a | $2,705,000 | – | 39,284 | – | 0.47% | – |
| AMP | New | AMERIPRISE FINL INC | $2,683,000 | – | 19,180 | – | 0.46% | – |
| MC | New | MOELIS & COcl a | $2,663,000 | – | 45,400 | – | 0.46% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,627,000 | – | 27,886 | – | 0.46% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,567,000 | – | 38,655 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,560,000 | – | 78,022 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,549,000 | – | 11,647 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $2,489,000 | – | 12,757 | – | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $2,482,000 | – | 10,359 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,478,000 | – | 22,363 | – | 0.43% | – |
| COR | New | CORESITE RLTY CORP | $2,438,000 | – | 22,000 | – | 0.42% | – |
| MET | New | METLIFE INC | $2,375,000 | – | 54,482 | – | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,284,000 | – | 11,029 | – | 0.40% | – |
| BP | New | BP PLCsponsored adr | $2,211,000 | – | 48,433 | – | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,197,000 | – | 43,000 | – | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $2,171,000 | – | 77,400 | – | 0.38% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,156,000 | – | 16,233 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $1,949,000 | – | 143,210 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,938,000 | – | 6,560 | – | 0.34% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,928,000 | – | 57,650 | – | 0.33% | – |
| MPLX | New | MPLX LP | $1,861,000 | – | 54,500 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $1,853,000 | – | 16,500 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $1,840,000 | – | 21,561 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $1,835,000 | – | 16,636 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,831,000 | – | 18,572 | – | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,824,000 | – | 13,504 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,800,000 | – | 29,991 | – | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $1,749,000 | – | 26,835 | – | 0.30% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,741,000 | – | 56,485 | – | 0.30% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,746,000 | – | 37,415 | – | 0.30% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,725,000 | – | 22,281 | – | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,717,000 | – | 15,624 | – | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,706,000 | – | 15,827 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,699,000 | – | 18,490 | – | 0.29% | – |
| VTR | New | VENTAS INC | $1,695,000 | – | 29,768 | – | 0.29% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,669,000 | – | 47,534 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,669,000 | – | 13,346 | – | 0.29% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,650,000 | – | 76,000 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,626,000 | – | 29,372 | – | 0.28% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,624,000 | – | 1,290 | – | 0.28% | – |
| MMM | New | 3M CO | $1,624,000 | – | 8,256 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $1,608,000 | – | 5,541 | – | 0.28% | – |
| AER | New | AERCAP HOLDINGS NV | $1,603,000 | – | 29,600 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $1,567,000 | – | 6,900 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $1,561,000 | – | 35,424 | – | 0.27% | – |
| ECL | New | ECOLAB INC | $1,552,000 | – | 11,066 | – | 0.27% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,530,000 | – | 11,272 | – | 0.26% | – |
| RRC | New | RANGE RES CORP | $1,454,000 | – | 86,890 | – | 0.25% | – |
| AGN | New | ALLERGAN PLC | $1,450,000 | – | 8,700 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,441,000 | – | 16,000 | – | 0.25% | – |
| UNM | New | UNUM GROUP | $1,446,000 | – | 39,095 | – | 0.25% | – |
| SABR | New | SABRE CORP | $1,433,000 | – | 58,147 | – | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $1,415,000 | – | 21,100 | – | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,405,000 | – | 19,100 | – | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $1,383,000 | – | 30,900 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,381,000 | – | 6,259 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,000 | – | 7,385 | – | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $1,373,000 | – | 18,000 | – | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,364,000 | – | 58,214 | – | 0.24% | – |
| ARW | New | ARROW ELECTRS INC | $1,355,000 | – | 18,000 | – | 0.24% | – |
| FE | New | FIRSTENERGY CORP | $1,356,000 | – | 37,758 | – | 0.24% | – |
| SNA | New | SNAP ON INC | $1,350,000 | – | 8,400 | – | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,337,000 | – | 30,845 | – | 0.23% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,332,000 | – | 47,300 | – | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,329,000 | – | 4,533 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,304,000 | – | 12,272 | – | 0.23% | – |
| O | New | REALTY INCOME CORP | $1,297,000 | – | 24,107 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,293,000 | – | 6,635 | – | 0.22% | – |
| HAL | New | HALLIBURTON CO | $1,280,000 | – | 28,400 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,284,000 | – | 8,191 | – | 0.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,273,000 | – | 31,400 | – | 0.22% | – |
| FLS | New | FLOWSERVE CORP | $1,268,000 | – | 31,385 | – | 0.22% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,272,000 | – | 54,614 | – | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,251,000 | – | 16,200 | – | 0.22% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,251,000 | – | 1,000 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,245,000 | – | 1,116 | – | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,234,000 | – | 32,800 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $1,232,000 | – | 9,700 | – | 0.21% | – |
| STT | New | STATE STR CORP | $1,225,000 | – | 13,154 | – | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $1,219,000 | – | 8,335 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $1,218,000 | – | 15,339 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $1,183,000 | – | 2,370 | – | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,166,000 | – | 4,800 | – | 0.20% | – |
| BBT | New | BB&T CORP | $1,160,000 | – | 23,000 | – | 0.20% | – |
| BLL | New | BALL CORP | $1,138,000 | – | 32,000 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,131,000 | – | 14,481 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,123,000 | – | 18,411 | – | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $1,124,000 | – | 33,645 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,128,000 | – | 20,104 | – | 0.20% | – |
| HBI | New | HANESBRANDS INC | $1,116,000 | – | 50,700 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,117,000 | – | 11,400 | – | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,106,000 | – | 20,500 | – | 0.19% | – |
| APC | New | ANADARKO PETE CORP | $1,091,000 | – | 14,900 | – | 0.19% | – |
| KBR | New | KBR INC | $1,081,000 | – | 60,300 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP L P | $1,062,000 | – | 33,000 | – | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,063,000 | – | 21,400 | – | 0.18% | – |
| BDXA | New | BECTON DICKINSON & CO | $1,051,000 | – | 17,000 | – | 0.18% | – |
| CI | New | CIGNA CORPORATION | $1,037,000 | – | 6,100 | – | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,029,000 | – | 70,400 | – | 0.18% | – |
| CFX | New | COLFAX CORP | $1,024,000 | – | 33,400 | – | 0.18% | – |
| T | New | AT&T INC | $1,018,000 | – | 31,714 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $1,018,000 | – | 13,614 | – | 0.18% | – |
| EXC | New | EXELON CORP | $977,000 | – | 22,928 | – | 0.17% | – |
| TCPC | New | TCP CAP CORP | $968,000 | – | 67,000 | – | 0.17% | – |
| SYF | New | SYNCHRONY FINL | $938,000 | – | 28,100 | – | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $931,000 | – | 21,500 | – | 0.16% | – |
| DOX | New | AMDOCS LTD | $887,000 | – | 13,400 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $886,000 | – | 10,640 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $871,000 | – | 21,246 | – | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $863,000 | – | 3,700 | – | 0.15% | – |
| RF | New | REGIONS FINL CORP NEW | $847,000 | – | 47,635 | – | 0.15% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $849,000 | – | 27,000 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $848,000 | – | 2,755 | – | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $844,000 | – | 4,700 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $826,000 | – | 29,844 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $826,000 | – | 17,300 | – | 0.14% | – |
| GRC | New | GORMAN RUPP CO | $820,000 | – | 23,437 | – | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $809,000 | – | 14,512 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $786,000 | – | 11,527 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $779,000 | – | 5,400 | – | 0.14% | – |
| SM | New | SM ENERGY CO | $774,000 | – | 30,110 | – | 0.13% | – |
| AME | New | AMETEK INC NEW | $772,000 | – | 10,700 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $775,000 | – | 13,100 | – | 0.13% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $770,000 | – | 6,400 | – | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $756,000 | – | 4,132 | – | 0.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $755,000 | – | 25,037 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $752,000 | – | 10,800 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $746,000 | – | 5,181 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $734,000 | – | 14,105 | – | 0.13% | – |
| GHL | New | GREENHILL & CO INC | $710,000 | – | 25,000 | – | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $708,000 | – | 7,700 | – | 0.12% | – |
| APTV | New | APTIV PLC | $710,000 | – | 7,750 | – | 0.12% | – |
| UN | New | UNILEVER N V | $703,000 | – | 12,610 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $703,000 | – | 17,847 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $691,000 | – | 10,000 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $691,000 | – | 11,000 | – | 0.12% | – |
| WRK | New | WESTROCK CO | $647,000 | – | 11,349 | – | 0.11% | – |
| CE | New | CELANESE CORP DEL | $644,000 | – | 5,800 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $647,000 | – | 5,803 | – | 0.11% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $641,000 | – | 3,954 | – | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $642,000 | – | 7,500 | – | 0.11% | – |
| NWN | New | NORTHWEST NAT GAS CO | $638,000 | – | 10,000 | – | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION | $632,000 | – | 12,000 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $630,000 | – | 12,900 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $625,000 | – | 7,300 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $615,000 | – | 3,333 | – | 0.11% | – |
| CATY | New | CATHAY GEN BANCORP | $588,000 | – | 14,520 | – | 0.10% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $577,000 | – | 21,835 | – | 0.10% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $576,000 | – | 13,956 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $573,000 | – | 8,276 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.10% | – |
| CA | New | CA INC | $567,000 | – | 15,902 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $552,000 | – | 3,375 | – | 0.10% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $555,000 | – | 35,909 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $555,000 | – | 512 | – | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $549,000 | – | 12,642 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $535,000 | – | 9,124 | – | 0.09% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $524,000 | – | 3,240 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $528,000 | – | 5,504 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $515,000 | – | 34,902 | – | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $494,000 | – | 16,300 | – | 0.09% | – |
| KO | New | COCA COLA CO | $460,000 | – | 10,485 | – | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $451,000 | – | 22,100 | – | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $449,000 | – | 13,600 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $450,000 | – | 6,809 | – | 0.08% | – |
| VMW | New | VMWARE INC | $441,000 | – | 3,000 | – | 0.08% | – |
| CRDB | New | CRAWFORD & COcl b | $433,000 | – | 50,000 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | – | 1,205 | – | 0.07% | – |
| BA | New | BOEING CO | $419,000 | – | 1,251 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $419,000 | – | 10,400 | – | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $405,000 | – | 200 | – | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $400,000 | – | 20,994 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $400,000 | – | 20,481 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $385,000 | – | 1,959 | – | 0.07% | – |
| S | New | SPRINT CORP | $355,000 | – | 65,300 | – | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $345,000 | – | 3,500 | – | 0.06% | – |
| CXO | New | CONCHO RES INC | $346,000 | – | 2,500 | – | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $336,000 | – | 8,376 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $323,000 | – | 17,363 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $315,000 | – | 3,780 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $313,000 | – | 3,871 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $311,000 | – | 8,700 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $311,000 | – | 3,863 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $307,000 | – | 1,288 | – | 0.05% | – |
| EURN | New | EURONAV NV ANTWERPEN | $306,000 | – | 33,270 | – | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $296,000 | – | 6,000 | – | 0.05% | – |
| PFE | New | PFIZER INC | $291,000 | – | 8,017 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $287,000 | – | 10,000 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $285,000 | – | 2,612 | – | 0.05% | – |
| LDOS | New | LEIDOS HLDGS INC | $273,000 | – | 4,634 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $270,000 | – | 24,395 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $274,000 | – | 52,200 | – | 0.05% | – |
| HCP | New | HCP INC | $264,000 | – | 10,245 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $258,000 | – | 7,900 | – | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $255,000 | – | 43,000 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $247,000 | – | 14,533 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $247,000 | – | 9,000 | – | 0.04% | – |
| LENB | New | LENNAR CORPcl b | $237,000 | – | 5,548 | – | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $238,000 | – | 2,817 | – | 0.04% | – |
| XL | New | XL GROUP LTD | $229,000 | – | 4,100 | – | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $223,000 | – | 6,100 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $221,000 | – | 130 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $211,000 | – | 1,300 | – | 0.04% | – |
| ESV | New | ENSCO PLC | $210,000 | – | 28,900 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 3,054 | – | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $167,000 | – | 30,000 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $159,000 | – | 10,000 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $134,000 | – | 10,000 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $128,000 | – | 15,000 | – | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $120,000 | – | 10,000 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $100,000 | – | 10,000 | – | 0.02% | – |
| BBOX | New | BLACK BOX CORP DEL | $61,000 | – | 30,000 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $63,000 | – | 10,000 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $60,000 | – | 18,300 | – | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $53,000 | – | 15,000 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $41,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -30,000 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -30,000 | – | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,000 | – | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -28,900 | – | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -30,000 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,250 | – | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,300 | – | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,100 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,000 | – | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,400 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,560 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.04% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,000 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,037 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,200 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,632 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,000 | – | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,440 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -43,000 | – | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,139 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,219 | – | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,437 | – | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,116 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,100 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,474 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,032 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,544 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,458 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,871 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.05% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -9,420 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,780 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,285 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,000 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,500 | – | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,100 | – | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,133 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,100 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,310 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,000 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,363 | – | -0.06% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,751 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,500 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,000 | – | -0.07% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,600 | – | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | – | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,400 | – | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,400 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,124 | – | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,600 | – | -0.08% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -55,400 | – | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,500 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,462 | – | -0.08% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -20,309 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,072 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,400 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,450 | – | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -65,300 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,425 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,542 | – | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,544 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,694 | – | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,935 | – | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -512 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,250 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,500 | – | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,600 | – | -0.10% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -21,835 | – | -0.10% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,804 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,172 | – | -0.10% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -26,700 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,654 | – | -0.10% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,500 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,050 | – | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,200 | – | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,000 | – | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.11% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,000 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,675 | – | -0.11% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,594 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,050 | – | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -21,334 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,375 | – | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,388 | – | -0.12% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,100 | – | -0.12% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -23,437 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,325 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,700 | – | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,000 | – | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,300 | – | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,800 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,500 | – | -0.14% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -6,091 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,700 | – | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,600 | – | -0.15% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -56,000 | – | -0.15% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -44,889 | – | -0.15% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,710 | – | -0.15% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -17,000 | – | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -31,700 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,700 | – | -0.16% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -14,900 | – | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,114 | – | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -68,600 | – | -0.17% | – |
| CSRA | Exit | CSRA INC | $0 | – | -31,400 | – | -0.17% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,700 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,877 | – | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,800 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,400 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,486 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,500 | – | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,600 | – | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,700 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,370 | – | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,900 | – | -0.18% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,000 | – | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -59,100 | – | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -51,953 | – | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -50,500 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,140 | – | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,100 | – | -0.18% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -67,000 | – | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,434 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,500 | – | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,100 | – | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -47,100 | – | -0.19% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,700 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,782 | – | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -41,600 | – | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,247 | – | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -69,300 | – | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,800 | – | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,300 | – | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,400 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,347 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,690 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -29,567 | – | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28,396 | – | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,500 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,000 | – | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,000 | – | -0.22% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -26,718 | – | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,300 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,491 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,446 | – | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,800 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,100 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,700 | – | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,400 | – | -0.23% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -56,485 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,400 | – | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,650 | – | -0.23% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -35,000 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,754 | – | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,933 | – | -0.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -48,304 | – | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,200 | – | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -35,200 | – | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,605 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,611 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,500 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,231 | – | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,360 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,398 | – | -0.26% | – |
| MPLX | Exit | MPLX LP | $0 | – | -44,500 | – | -0.26% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,100 | – | -0.26% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -27,500 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,000 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,645 | – | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -31,800 | – | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,352 | – | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,397 | – | -0.27% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -39,000 | – | -0.28% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -54,000 | – | -0.28% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,290 | – | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,900 | – | -0.29% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -65,900 | – | -0.29% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,480 | – | -0.30% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -57,500 | – | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,825 | – | -0.31% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,533 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,886 | – | -0.31% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17,000 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -9,063 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,172 | – | -0.32% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99,679 | – | -0.33% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -16,000 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -46,000 | – | -0.34% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60,872 | – | -0.34% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,750 | – | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -86,704 | – | -0.35% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,937 | – | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -27,281 | – | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,239 | – | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,943 | – | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,688 | – | -0.43% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,520 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,665 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -53,954 | – | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,766 | – | -0.46% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -32,303 | – | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,195 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -72,385 | – | -0.47% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -62,470 | – | -0.48% | – |
| MET | Exit | METLIFE INC | $0 | – | -55,966 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,022 | – | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -37,341 | – | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -76,000 | – | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -42,002 | – | -0.49% | – |
| APA | Exit | APACHE CORP | $0 | – | -65,474 | – | -0.50% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,677 | – | -0.50% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,803 | – | -0.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -45,680 | – | -0.53% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30,274 | – | -0.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -65,228 | – | -0.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,310 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,867 | – | -0.58% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,302 | – | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,322 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,589 | – | -0.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,011 | – | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -82,565 | – | -0.62% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,804 | – | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,298 | – | -0.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -41,524 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,413 | – | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,901 | – | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,958 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -31,742 | – | -0.65% | – |
| HPQ | Exit | HP INC | $0 | – | -195,936 | – | -0.65% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,863 | – | -0.65% | – |
| FISV | Exit | FISERV INC | $0 | – | -31,111 | – | -0.67% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -48,248 | – | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,586 | – | -0.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,550 | – | -0.71% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28,404 | – | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -39,085 | – | -0.77% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -34,111 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -160,143 | – | -0.90% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,550 | – | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,036 | – | -0.95% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -262,483 | – | -1.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -120,935 | – | -1.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,416 | – | -1.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -58,997 | – | -1.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -306,387 | – | -1.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,433 | – | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,502 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,447 | – | -1.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -123,410 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,353 | – | -1.73% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -75,272 | – | -1.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -157,391 | – | -1.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -143,671 | – | -2.29% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -653,648 | – | -2.89% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -971,380 | – | -2.95% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -511,375 | – | -3.32% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -686,356 | – | -3.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -321,746 | – | -3.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -156,335 | – | -4.67% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,968,000 | +0.2% | 156,335 | -2.6% | 4.67% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,034,000 | +1.0% | 321,746 | -3.9% | 3.68% | +1.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $19,863,000 | -1.1% | 686,356 | -2.9% | 3.32% | -0.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $19,847,000 | +5.6% | 511,375 | +6.6% | 3.32% | +6.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $17,650,000 | -8.7% | 971,380 | -5.3% | 2.95% | -8.0% |
| CVBF | Buy | CVB FINL CORP | $17,284,000 | +10.8% | 653,648 | +1.7% | 2.89% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,722,000 | +3.6% | 143,671 | -0.9% | 2.29% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,682,000 | +3.2% | 157,391 | -2.5% | 1.95% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,154,000 | +2.1% | 75,272 | -2.9% | 1.86% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $10,381,000 | +7.5% | 139,353 | -0.6% | 1.73% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,118,000 | +2.4% | 123,410 | +0.9% | 1.69% | +3.2% |
| AAPL | Sell | APPLE INC | $9,470,000 | +5.3% | 61,447 | -1.6% | 1.58% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,668,000 | +0.8% | 34,502 | -3.0% | 1.45% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,211,000 | +39.0% | 8,433 | +32.7% | 1.37% | +40.0% |
| BAC | Buy | BANK AMER CORP | $7,764,000 | +5.6% | 306,387 | +1.1% | 1.30% | +6.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,869,000 | -0.3% | 58,997 | -2.1% | 1.15% | +0.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,079,000 | -0.7% | 262,483 | -0.8% | 1.02% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,079,000 | -0.8% | 120,935 | -0.8% | 1.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $5,690,000 | +16.7% | 64,036 | -4.7% | 0.95% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,586,000 | +8.8% | 47,550 | -3.4% | 0.93% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $5,386,000 | +9.3% | 160,143 | +1.7% | 0.90% | +10.2% |
| CELG | Sell | CELGENE CORP | $4,974,000 | +9.3% | 34,111 | -2.6% | 0.83% | +10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,599,000 | -9.5% | 39,085 | -0.7% | 0.77% | -8.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,288,000 | +4.0% | 28,404 | -3.1% | 0.72% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,266,000 | +6.2% | 22,550 | -2.0% | 0.71% | +6.9% |
| UNP | Sell | UNION PAC CORP | $4,243,000 | +2.8% | 36,586 | -3.5% | 0.71% | +3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,085,000 | -0.4% | 48,248 | -2.8% | 0.68% | +0.3% |
| FISV | Sell | FISERV INC | $4,012,000 | +3.5% | 31,111 | -1.8% | 0.67% | +4.2% |
| NVDA | Sell | NVIDIA CORP | $3,908,000 | +20.6% | 21,863 | -2.5% | 0.65% | +21.6% |
| HPQ | Sell | HP INC | $3,911,000 | +12.3% | 195,936 | -1.6% | 0.65% | +13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,889,000 | -6.4% | 31,742 | -3.3% | 0.65% | -5.7% |
| C | Buy | CITIGROUP INC | $3,852,000 | +26.1% | 52,958 | +15.9% | 0.64% | +27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,824,000 | -2.8% | 29,413 | -1.1% | 0.64% | -2.0% |
| LOW | Sell | LOWES COS INC | $3,829,000 | -0.0% | 47,901 | -3.0% | 0.64% | +0.6% |
| ALL | Sell | ALLSTATE CORP | $3,816,000 | +2.8% | 41,524 | -1.1% | 0.64% | +3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,724,000 | +3.3% | 15,298 | -1.7% | 0.62% | +4.2% |
| ECL | Sell | ECOLAB INC | $3,705,000 | -3.6% | 28,804 | -0.5% | 0.62% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,700,000 | +2.7% | 82,565 | -5.1% | 0.62% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,696,000 | +10.1% | 67,011 | +10.6% | 0.62% | +10.8% |
| INTC | Sell | INTEL CORP | $3,679,000 | +10.8% | 96,589 | -1.8% | 0.61% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,588,000 | -1.4% | 18,322 | -6.6% | 0.60% | -0.7% |
| BIIB | Sell | BIOGEN INC | $3,539,000 | +12.5% | 11,302 | -2.5% | 0.59% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,457,000 | +5.6% | 69,867 | -4.7% | 0.58% | +6.3% |
| EBAY | Sell | EBAY INC | $3,435,000 | +7.0% | 89,310 | -2.8% | 0.57% | +7.9% |
| UNM | Sell | UNUM GROUP | $3,335,000 | +5.9% | 65,228 | -3.4% | 0.56% | +6.7% |
| DTE | Buy | DTE ENERGY CO | $3,250,000 | +4.2% | 30,274 | +2.7% | 0.54% | +5.0% |
| DWDP | New | DOWDUPONT INC | $3,162,000 | – | 45,680 | – | 0.53% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,090,000 | +9.1% | 20,803 | -6.5% | 0.52% | +9.8% |
| AGN | Buy | ALLERGAN PLC | $3,008,000 | -12.9% | 14,677 | +3.4% | 0.50% | -12.2% |
| APA | Sell | APACHE CORP | $2,999,000 | -6.1% | 65,474 | -1.7% | 0.50% | -5.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,959,000 | +8.8% | 42,002 | -3.3% | 0.49% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,924,000 | -3.1% | 76,000 | -2.0% | 0.49% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,919,000 | +35.8% | 36,022 | +18.6% | 0.49% | +36.8% |
| WMT | Buy | WAL-MART STORES INC | $2,918,000 | +5.9% | 37,341 | +2.6% | 0.49% | +6.6% |
| MET | Sell | METLIFE INC | $2,907,000 | -8.6% | 55,966 | -3.3% | 0.48% | -8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,889,000 | +8.9% | 62,470 | +1.3% | 0.48% | +9.5% |
| T | Buy | AT&T INC | $2,836,000 | +114.4% | 72,385 | +106.4% | 0.47% | +116.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,814,000 | -9.5% | 12,195 | -12.9% | 0.47% | -8.7% |
| DHR | Sell | DANAHER CORP DEL | $2,771,000 | -3.2% | 32,303 | -4.8% | 0.46% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,762,000 | -4.2% | 35,766 | -2.9% | 0.46% | -3.6% |
| ORCL | Sell | ORACLE CORP | $2,609,000 | -10.8% | 53,954 | -7.5% | 0.44% | -10.1% |
| TGT | Buy | TARGET CORP | $2,577,000 | +15.3% | 43,665 | +2.2% | 0.43% | +16.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,575,000 | -15.2% | 32,688 | -2.7% | 0.43% | -14.7% |
| DE | Sell | DEERE & CO | $2,577,000 | +0.7% | 20,520 | -0.9% | 0.43% | +1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,382,000 | -48.6% | 11,943 | -50.0% | 0.40% | -48.2% |
| VTR | Buy | VENTAS INC | $2,145,000 | +160.9% | 32,937 | +178.4% | 0.36% | +163.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,097,000 | -13.7% | 86,704 | -3.7% | 0.35% | -13.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $2,029,000 | +6.3% | 2,750 | +25.0% | 0.34% | +7.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,024,000 | -7.2% | 60,872 | -2.4% | 0.34% | -6.4% |
| RRC | Sell | RANGE RES CORP | $1,951,000 | -17.3% | 99,679 | -2.1% | 0.33% | -16.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,922,000 | -3.0% | 30,172 | -15.2% | 0.32% | -2.4% |
| MMM | Sell | 3M CO | $1,902,000 | +0.3% | 9,063 | -0.5% | 0.32% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,876,000 | -16.6% | 26,886 | -21.3% | 0.31% | -16.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,833,000 | +11.3% | 23,825 | -2.4% | 0.31% | +12.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,831,000 | +193.9% | 57,500 | +228.6% | 0.31% | +197.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,813,000 | -0.9% | 19,480 | -3.3% | 0.30% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,679,000 | +57.2% | 39,000 | +41.8% | 0.28% | +58.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,639,000 | -1.0% | 16,397 | -0.8% | 0.27% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,620,000 | +13.4% | 16,352 | -3.3% | 0.27% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,585,000 | +22.3% | 8,645 | +12.9% | 0.26% | +23.3% |
| MPLX | Buy | MPLX LP | $1,558,000 | +39.2% | 44,500 | +32.8% | 0.26% | +40.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,542,000 | +28.5% | 8,360 | +33.5% | 0.26% | +29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,536,000 | -6.1% | 13,231 | -1.2% | 0.26% | -5.2% |
| ABT | Sell | ABBOTT LABS | $1,527,000 | -6.3% | 28,611 | -14.6% | 0.26% | -5.6% |
| O | Buy | REALTY INCOME CORP | $1,465,000 | +481.3% | 25,605 | +460.4% | 0.24% | +483.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,454,000 | +33.9% | 35,200 | +27.1% | 0.24% | +35.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,456,000 | +31.5% | 21,200 | +26.2% | 0.24% | +32.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,437,000 | -11.6% | 48,304 | -13.0% | 0.24% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,411,000 | +37.1% | 11,754 | +26.2% | 0.24% | +38.0% |
| STT | Sell | STATE STR CORP | $1,400,000 | +6.1% | 14,650 | -0.3% | 0.23% | +6.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,395,000 | -10.9% | 29,400 | -15.8% | 0.23% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,363,000 | +8.2% | 18,400 | +21.1% | 0.23% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,352,000 | -44.3% | 5,700 | -47.9% | 0.23% | -43.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,337,000 | +4.9% | 16,100 | -0.6% | 0.22% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,332,000 | +21.9% | 6,800 | +21.4% | 0.22% | +22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,318,000 | +1.0% | 14,491 | -3.2% | 0.22% | +1.9% |
| PDCE | Buy | PDC ENERGY INC | $1,310,000 | +22.0% | 26,718 | +7.2% | 0.22% | +23.0% |
| HAL | Buy | HALLIBURTON CO | $1,289,000 | +15.6% | 28,000 | +7.3% | 0.22% | +16.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,280,000 | -12.1% | 16,500 | -2.9% | 0.21% | -11.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,279,000 | -10.4% | 28,396 | -3.1% | 0.21% | -9.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,283,000 | -0.4% | 29,567 | -5.2% | 0.21% | +0.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,272,000 | – | 15,690 | – | 0.21% | – |
| QCOM | Buy | QUALCOMM INC | $1,262,000 | -5.0% | 24,347 | +1.2% | 0.21% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,253,000 | -21.8% | 8,300 | -20.2% | 0.21% | -21.4% |
| SNA | Buy | SNAP ON INC | $1,252,000 | +140.3% | 8,400 | +154.5% | 0.21% | +143.0% |
| CB | Sell | CHUBB LIMITED | $1,254,000 | -2.6% | 8,800 | -0.7% | 0.21% | -1.9% |
| KBR | Sell | KBR INC | $1,239,000 | +11.0% | 69,300 | -5.5% | 0.21% | +11.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,203,000 | -3.0% | 41,600 | +7.5% | 0.20% | -2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,189,000 | -11.1% | 7,782 | -13.5% | 0.20% | -10.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,176,000 | +24.3% | 8,700 | +27.9% | 0.20% | +24.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,121,000 | +0.5% | 3,434 | -2.2% | 0.19% | +1.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,101,000 | +13.7% | 11,100 | +33.7% | 0.18% | +15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,093,000 | +2.5% | 1,140 | -2.8% | 0.18% | +3.4% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,080,000 | – | 51,953 | – | 0.18% | – |
| SABR | Buy | SABRE CORP | $1,070,000 | +48.4% | 59,100 | +78.5% | 0.18% | +49.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,065,000 | +15.4% | 16,000 | +9.6% | 0.18% | +16.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,057,000 | -9.1% | 17,700 | -9.2% | 0.18% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,046,000 | -14.3% | 21,600 | -22.0% | 0.18% | -13.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,038,000 | -94.6% | 12,486 | -94.6% | 0.17% | -94.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,038,000 | -1.7% | 16,400 | -0.8% | 0.17% | -1.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,025,000 | -1.1% | 15,877 | +0.5% | 0.17% | -0.6% |
| FLS | Buy | FLOWSERVE CORP | $1,009,000 | +29.4% | 23,700 | +41.1% | 0.17% | +31.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,009,000 | -4.1% | 68,600 | +8.2% | 0.17% | -2.9% |
| SYF | Buy | SYNCHRONY FINL | $984,000 | +17.4% | 31,700 | +12.8% | 0.16% | +18.0% |
| CAH | Buy | CARDINAL HEALTH INC | $984,000 | -3.6% | 14,700 | +12.2% | 0.16% | -3.0% |
| SM | Buy | SM ENERGY CO | $917,000 | +12.9% | 51,710 | +5.3% | 0.15% | +13.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $896,000 | -42.4% | 56,000 | -26.3% | 0.15% | -41.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $892,000 | -15.2% | 22,600 | -28.0% | 0.15% | -14.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $885,000 | -8.9% | 6,700 | -17.3% | 0.15% | -8.1% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $879,000 | -1.5% | 6,091 | -4.4% | 0.15% | -0.7% |
| EXC | Buy | EXELON CORP | $848,000 | +6.4% | 22,500 | +1.8% | 0.14% | +7.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $842,000 | +2.6% | 3,800 | +18.8% | 0.14% | +3.7% |
| TMUS | New | T MOBILE US INC | $820,000 | – | 13,300 | – | 0.14% | – |
| UN | Sell | UNILEVER N V | $731,000 | -39.8% | 12,388 | -43.7% | 0.12% | -39.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $726,000 | +15.6% | 5,375 | +5.9% | 0.12% | +16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $681,000 | +6.1% | 5,050 | -1.8% | 0.11% | +7.5% |
| CNO | Sell | CNO FINL GROUP INC | $667,000 | +2.8% | 28,594 | -8.0% | 0.11% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $657,000 | +9.7% | 7,675 | +5.5% | 0.11% | +11.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $618,000 | +5.3% | 22,200 | +26.9% | 0.10% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $606,000 | +13.3% | 15,050 | +21.9% | 0.10% | +13.5% |
| HD | Sell | HOME DEPOT INC | $598,000 | -3.4% | 3,654 | -9.5% | 0.10% | -2.9% |
| AMGN | Sell | AMGEN INC | $591,000 | +6.5% | 3,172 | -1.6% | 0.10% | +7.6% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $595,000 | – | 26,700 | – | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $586,000 | +161.6% | 6,804 | +136.4% | 0.10% | +164.9% |
| COP | Sell | CONOCOPHILLIPS | $576,000 | +13.2% | 11,500 | -0.7% | 0.10% | +14.3% |
| MKL | New | MARKEL CORP | $547,000 | – | 512 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $526,000 | – | 1,694 | – | 0.09% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $528,000 | +52.2% | 8,544 | +72.8% | 0.09% | +51.7% |
| SBUX | Buy | STARBUCKS CORP | $507,000 | -2.1% | 9,450 | +6.3% | 0.08% | -1.2% |
| APC | Buy | ANADARKO PETE CORP | $508,000 | +15.5% | 10,400 | +7.2% | 0.08% | +16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,000 | -0.4% | 11,072 | -6.6% | 0.08% | 0.0% |
| KO | Sell | COCA COLA CO | $471,000 | -8.4% | 10,462 | -8.7% | 0.08% | -7.1% |
| ARW | New | ARROW ELECTRS INC | $450,000 | – | 5,600 | – | 0.08% | – |
| EAT | Buy | BRINKER INTL INC | $427,000 | -3.4% | 13,400 | +15.5% | 0.07% | -2.7% |
| GHL | Buy | GREENHILL & CO INC | $415,000 | +37.4% | 25,000 | +66.7% | 0.07% | +38.0% |
| NTAP | Sell | NETAPP INC | $394,000 | -24.4% | 9,000 | -30.8% | 0.07% | -23.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $385,000 | – | 10,500 | – | 0.06% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $375,000 | +1.9% | 3,751 | -4.0% | 0.06% | +3.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $370,000 | -85.4% | 4,310 | -88.4% | 0.06% | -85.2% |
| HLF | Sell | HERBALIFE LTD | $346,000 | -35.3% | 5,100 | -32.0% | 0.06% | -34.8% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $300,000 | – | 9,420 | – | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $288,000 | -17.5% | 4,544 | -3.2% | 0.05% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $279,000 | +6.1% | 5,032 | -0.0% | 0.05% | +6.8% |
| PEP | Sell | PEPSICO INC | $271,000 | -52.8% | 2,437 | -51.0% | 0.04% | -52.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | -2.6% | 2,116 | -8.0% | 0.04% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $260,000 | -0.8% | 1,139 | -6.1% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | -15.7% | 1,632 | -10.9% | 0.04% | -14.9% |
| EMR | Sell | EMERSON ELEC CO | $224,000 | +3.2% | 3,560 | -2.2% | 0.04% | +2.8% |
| XRX | New | XEROX CORP | $208,000 | – | 6,250 | – | 0.04% | – |
| VOYA | New | VOYA FINL INC | $211,000 | – | 5,300 | – | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $210,000 | – | 6,100 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $202,000 | – | 3,054 | – | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $137,000 | +53.9% | 30,000 | +30.4% | 0.02% | +53.3% |
| BBOX | Buy | BLACK BOX CORP DEL | $98,000 | -47.3% | 30,000 | +37.9% | 0.02% | -48.4% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,915 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -223 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,700 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,700 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,500 | – | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,500 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -28,000 | – | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,613 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,606 | – | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,927 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,774 | – | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,600 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,557 | – | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -54,500 | – | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,200 | – | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,632 | – | -0.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $27,912,000 | – | 160,462 | – | 4.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $21,822,000 | – | 334,686 | – | 3.62% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $20,087,000 | – | 706,798 | – | 3.33% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $19,326,000 | – | 1,025,216 | – | 3.20% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $19,074,000 | – | 229,172 | – | 3.16% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $18,795,000 | – | 479,828 | – | 3.12% | – |
| CVBF | New | CVB FINL CORP | $15,597,000 | – | 642,936 | – | 2.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,249,000 | – | 144,946 | – | 2.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,316,000 | – | 161,415 | – | 1.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,927,000 | – | 77,538 | – | 1.81% | – |
| XOM | New | EXXON MOBIL CORP | $9,877,000 | – | 122,351 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $9,659,000 | – | 140,136 | – | 1.60% | – |
| AAPL | New | APPLE INC | $8,992,000 | – | 62,440 | – | 1.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,602,000 | – | 35,573 | – | 1.43% | – |
| BAC | New | BANK AMER CORP | $7,353,000 | – | 303,069 | – | 1.22% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $6,891,000 | – | 60,250 | – | 1.14% | – |
| USB | New | US BANCORP DEL | $6,356,000 | – | 122,416 | – | 1.05% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $6,125,000 | – | 121,865 | – | 1.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,124,000 | – | 264,646 | – | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,907,000 | – | 6,354 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $5,135,000 | – | 49,219 | – | 0.85% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,084,000 | – | 39,380 | – | 0.84% | – |
| CSCO | New | CISCO SYS INC | $4,929,000 | – | 157,483 | – | 0.82% | – |
| ABBV | New | ABBVIE INC | $4,874,000 | – | 67,213 | – | 0.81% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,631,000 | – | 23,907 | – | 0.77% | – |
| CELG | New | CELGENE CORP | $4,549,000 | – | 35,030 | – | 0.75% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,153,000 | – | 32,823 | – | 0.69% | – |
| UNP | New | UNION PAC CORP | $4,128,000 | – | 37,907 | – | 0.68% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,125,000 | – | 29,318 | – | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,100,000 | – | 49,620 | – | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,016,000 | – | 23,018 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,936,000 | – | 29,752 | – | 0.65% | – |
| FISV | New | FISERV INC | $3,877,000 | – | 31,688 | – | 0.64% | – |
| ECL | New | ECOLAB INC | $3,844,000 | – | 28,961 | – | 0.64% | – |
| LOW | New | LOWES COS INC | $3,830,000 | – | 49,390 | – | 0.64% | – |
| ALL | New | ALLSTATE CORP | $3,713,000 | – | 41,981 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,638,000 | – | 19,622 | – | 0.60% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,604,000 | – | 15,563 | – | 0.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,602,000 | – | 87,013 | – | 0.60% | – |
| HPQ | New | HP INC | $3,482,000 | – | 199,214 | – | 0.58% | – |
| AGN | New | ALLERGAN PLC | $3,452,000 | – | 14,201 | – | 0.57% | – |
| WFC | New | WELLS FARGO CO NEW | $3,358,000 | – | 60,600 | – | 0.56% | – |
| INTC | New | INTEL CORP | $3,319,000 | – | 98,356 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,275,000 | – | 73,337 | – | 0.54% | – |
| NVDA | New | NVIDIA CORP | $3,241,000 | – | 22,425 | – | 0.54% | – |
| EBAY | New | EBAY INC | $3,209,000 | – | 91,885 | – | 0.53% | – |
| APA | New | APACHE CORP | $3,193,000 | – | 66,611 | – | 0.53% | – |
| MET | New | METLIFE INC | $3,179,000 | – | 57,866 | – | 0.53% | – |
| UNM | New | UNUM GROUP | $3,148,000 | – | 67,503 | – | 0.52% | – |
| BIIB | New | BIOGEN INC | $3,146,000 | – | 11,593 | – | 0.52% | – |
| DTE | New | DTE ENERGY CO | $3,118,000 | – | 29,470 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $3,109,000 | – | 13,999 | – | 0.52% | – |
| C | New | CITIGROUP INC | $3,055,000 | – | 45,682 | – | 0.51% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,038,000 | – | 33,596 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,018,000 | – | 77,530 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $2,926,000 | – | 58,347 | – | 0.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,884,000 | – | 36,827 | – | 0.48% | – |
| DHR | New | DANAHER CORP DEL | $2,864,000 | – | 33,930 | – | 0.48% | – |
| AMP | New | AMERIPRISE FINL INC | $2,833,000 | – | 22,253 | – | 0.47% | – |
| WMT | New | WAL-MART STORES INC | $2,755,000 | – | 36,401 | – | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $2,720,000 | – | 43,424 | – | 0.45% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,653,000 | – | 61,676 | – | 0.44% | – |
| DE | New | DEERE & CO | $2,560,000 | – | 20,715 | – | 0.42% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,536,000 | – | 37,135 | – | 0.42% | – |
| GE | New | GENERAL ELECTRIC CO | $2,431,000 | – | 90,033 | – | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,428,000 | – | 10,944 | – | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,417,000 | – | 27,281 | – | 0.40% | – |
| RRC | New | RANGE RES CORP | $2,359,000 | – | 101,812 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $2,275,000 | – | 16,239 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $2,249,000 | – | 34,151 | – | 0.37% | – |
| TGT | New | TARGET CORP | $2,235,000 | – | 42,732 | – | 0.37% | – |
| DOW | New | DOW CHEM CO | $2,184,000 | – | 34,632 | – | 0.36% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,181,000 | – | 62,389 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $2,149,000 | – | 30,367 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,982,000 | – | 35,577 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,976,000 | – | 46,000 | – | 0.33% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $1,940,000 | – | 16,000 | – | 0.32% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,908,000 | – | 2,200 | – | 0.32% | – |
| MMM | New | 3M CO | $1,897,000 | – | 9,113 | – | 0.31% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,868,000 | – | 65,900 | – | 0.31% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,829,000 | – | 20,137 | – | 0.30% | – |
| COR | New | CORESITE RLTY CORP | $1,760,000 | – | 17,000 | – | 0.29% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,706,000 | – | 54,000 | – | 0.28% | – |
| TWX | New | TIME WARNER INC | $1,697,000 | – | 16,900 | – | 0.28% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,691,000 | – | 1,290 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $1,682,000 | – | 48,533 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,655,000 | – | 16,521 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,647,000 | – | 24,417 | – | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,635,000 | – | 13,388 | – | 0.27% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,634,000 | – | 27,500 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $1,629,000 | – | 33,511 | – | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,625,000 | – | 55,544 | – | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,603,000 | – | 10,400 | – | 0.27% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,565,000 | – | 34,900 | – | 0.26% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,555,000 | – | 76,000 | – | 0.26% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,540,000 | – | 50,100 | – | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,532,000 | – | 21,500 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $1,522,000 | – | 7,000 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,503,000 | – | 9,398 | – | 0.25% | – |
| AER | New | AERCAP HOLDINGS NV | $1,476,000 | – | 31,800 | – | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $1,456,000 | – | 17,000 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $1,427,000 | – | 29,303 | – | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,428,000 | – | 16,914 | – | 0.24% | – |
| CBS | New | CBS CORP NEWcl b | $1,416,000 | – | 22,200 | – | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,337,000 | – | 8,998 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $1,328,000 | – | 24,047 | – | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,325,000 | – | 3,933 | – | 0.22% | – |
| T | New | AT&T INC | $1,323,000 | – | 35,066 | – | 0.22% | – |
| STT | New | STATE STR CORP | $1,319,000 | – | 14,700 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,305,000 | – | 14,970 | – | 0.22% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,305,000 | – | 56,485 | – | 0.22% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,295,000 | – | 35,000 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,000 | – | 7,655 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,294,000 | – | 8,446 | – | 0.21% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,288,000 | – | 31,178 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $1,288,000 | – | 8,860 | – | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,275,000 | – | 16,200 | – | 0.21% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,262,000 | – | 1,000 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $1,260,000 | – | 15,200 | – | 0.21% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,240,000 | – | 54,500 | – | 0.21% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,240,000 | – | 38,700 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,221,000 | – | 27,700 | – | 0.20% | – |
| UN | New | UNILEVER N V | $1,215,000 | – | 21,988 | – | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $1,200,000 | – | 6,260 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $1,194,000 | – | 21,557 | – | 0.20% | – |
| CCK | New | CROWN HOLDINGS INC | $1,163,000 | – | 19,500 | – | 0.19% | – |
| CP | New | CANADIAN PAC RY LTD | $1,165,000 | – | 7,247 | – | 0.19% | – |
| NUE | New | NUCOR CORP | $1,157,000 | – | 20,000 | – | 0.19% | – |
| TCPC | New | TCP CAP CORP | $1,132,000 | – | 67,000 | – | 0.19% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,131,000 | – | 50,500 | – | 0.19% | – |
| MPLX | New | MPLX LP | $1,119,000 | – | 33,500 | – | 0.18% | – |
| COL | New | ROCKWELL COLLINS INC | $1,114,000 | – | 10,600 | – | 0.18% | – |
| KBR | New | KBR INC | $1,116,000 | – | 73,300 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,115,000 | – | 3,512 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $1,115,000 | – | 26,100 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,107,000 | – | 16,800 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,097,000 | – | 21,500 | – | 0.18% | – |
| HBI | New | HANESBRANDS INC | $1,091,000 | – | 47,100 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $1,093,000 | – | 5,600 | – | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,086,000 | – | 27,700 | – | 0.18% | – |
| PDCE | New | PDC ENERGY INC | $1,074,000 | – | 24,918 | – | 0.18% | – |
| MC | New | MOELIS & COcl a | $1,068,000 | – | 27,500 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,066,000 | – | 1,173 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,056,000 | – | 16,540 | – | 0.18% | – |
| BLL | New | BALL CORP | $1,047,000 | – | 24,800 | – | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,052,000 | – | 63,400 | – | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,052,000 | – | 31,400 | – | 0.17% | – |
| BBT | New | BB&T CORP | $1,044,000 | – | 23,000 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $1,035,000 | – | 19,774 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,036,000 | – | 15,800 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,029,000 | – | 9,311 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $1,021,000 | – | 13,114 | – | 0.17% | – |
| CI | New | CIGNA CORPORATION | $1,021,000 | – | 6,100 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $1,021,000 | – | 13,100 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,016,000 | – | 27,900 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $1,001,000 | – | 2,370 | – | 0.17% | – |
| CSRA | New | CSRA INC | $997,000 | – | 31,400 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $971,000 | – | 8,100 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $969,000 | – | 11,500 | – | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $968,000 | – | 8,300 | – | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $948,000 | – | 5,300 | – | 0.16% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $946,000 | – | 6,800 | – | 0.16% | – |
| BDXA | New | BECTON DICKINSON & CO | $931,000 | – | 17,000 | – | 0.15% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $923,000 | – | 14,600 | – | 0.15% | – |
| AVGO | New | BROADCOM LTD | $915,000 | – | 3,927 | – | 0.15% | – |
| AME | New | AMETEK INC NEW | $902,000 | – | 14,900 | – | 0.15% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $892,000 | – | 6,373 | – | 0.15% | – |
| INT | New | WORLD FUEL SVCS CORP | $850,000 | – | 22,100 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINL | $838,000 | – | 28,100 | – | 0.14% | – |
| VTR | New | VENTAS INC | $822,000 | – | 11,830 | – | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $821,000 | – | 3,200 | – | 0.14% | – |
| PAY | New | VERIFONE SYS INC | $812,000 | – | 44,889 | – | 0.14% | – |
| SM | New | SM ENERGY CO | $812,000 | – | 49,110 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $794,000 | – | 29,325 | – | 0.13% | – |
| EXC | New | EXELON CORP | $797,000 | – | 22,100 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $793,000 | – | 14,000 | – | 0.13% | – |
| FLS | New | FLOWSERVE CORP | $780,000 | – | 16,800 | – | 0.13% | – |
| CA | New | CA INC | $735,000 | – | 21,334 | – | 0.12% | – |
| SABR | New | SABRE CORP | $721,000 | – | 33,100 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $693,000 | – | 2,700 | – | 0.12% | – |
| CNO | New | CNO FINL GROUP INC | $649,000 | – | 31,094 | – | 0.11% | – |
| WRK | New | WESTROCK CO | $643,000 | – | 11,349 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $642,000 | – | 5,140 | – | 0.11% | – |
| NI | New | NISOURCE INC | $634,000 | – | 25,000 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $628,000 | – | 5,075 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $623,000 | – | 17,500 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $619,000 | – | 4,038 | – | 0.10% | – |
| NWN | New | NORTHWEST NAT GAS CO | $599,000 | – | 10,000 | – | 0.10% | – |
| EIX | New | EDISON INTL | $595,000 | – | 7,606 | – | 0.10% | – |
| GRC | New | GORMAN RUPP CO | $597,000 | – | 23,437 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $599,000 | – | 7,275 | – | 0.10% | – |
| WPP | New | WPP PLC NEWadr | $592,000 | – | 5,613 | – | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $587,000 | – | 17,500 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $582,000 | – | 3,600 | – | 0.10% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $581,000 | – | 21,835 | – | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $572,000 | – | 10,500 | – | 0.10% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $571,000 | – | 28,000 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $574,000 | – | 4,972 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $566,000 | – | 4,000 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $559,000 | – | 3,500 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $555,000 | – | 3,222 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $551,000 | – | 5,800 | – | 0.09% | – |
| CATY | New | CATHAY GEN BANCORP | $551,000 | – | 14,520 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $547,000 | – | 7,500 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $535,000 | – | 12,350 | – | 0.09% | – |
| S | New | SPRINT CORP | $536,000 | – | 65,300 | – | 0.09% | – |
| HLF | New | HERBALIFE LTD | $535,000 | – | 7,500 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $518,000 | – | 8,889 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $517,000 | – | 6,250 | – | 0.09% | – |
| SNA | New | SNAP ON INC | $521,000 | – | 3,300 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $521,000 | – | 13,000 | – | 0.09% | – |
| KO | New | COCA COLA CO | $514,000 | – | 11,462 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $511,000 | – | 34,935 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $509,000 | – | 11,580 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $509,000 | – | 26,700 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | – | 11,859 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $479,000 | – | 14,542 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $472,000 | – | 34,902 | – | 0.08% | – |
| CRDB | New | CRAWFORD & COcl b | $465,000 | – | 50,000 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $460,000 | – | 13,500 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $448,000 | – | 10,400 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $448,000 | – | 8,425 | – | 0.07% | – |
| EURN | New | EURONAV NV ANTWERPEN | $438,000 | – | 55,400 | – | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $440,000 | – | 9,700 | – | 0.07% | – |
| EAT | New | BRINKER INTL INC | $442,000 | – | 11,600 | – | 0.07% | – |
| EOG | New | EOG RES INC | $425,000 | – | 4,700 | – | 0.07% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $408,000 | – | 20,309 | – | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $410,000 | – | 9,124 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $399,000 | – | 4,500 | – | 0.07% | – |
| ARCH | New | ARCH COAL INCcl a | $382,000 | – | 5,600 | – | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $374,000 | – | 200 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $375,000 | – | 20,000 | – | 0.06% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $368,000 | – | 3,909 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $368,000 | – | 6,000 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $349,000 | – | 4,694 | – | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $347,000 | – | 4,944 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $346,000 | – | 6,100 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $335,000 | – | 4,363 | – | 0.06% | – |
| L100PS | New | ARCONIC INC | $320,000 | – | 14,133 | – | 0.05% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $319,000 | – | 3,780 | – | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $302,000 | – | 15,000 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $300,000 | – | 17,363 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $297,000 | – | 3,871 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $290,000 | – | 8,100 | – | 0.05% | – |
| COH | New | COACH INC | $284,000 | – | 6,000 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $281,000 | – | 1,832 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $280,000 | – | 1,458 | – | 0.05% | – |
| DBD | New | DIEBOLD NXDF INC | $280,000 | – | 10,000 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $279,000 | – | 3,500 | – | 0.05% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $274,000 | – | 2,299 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $273,000 | – | 24,395 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $263,000 | – | 5,033 | – | 0.04% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $262,000 | – | 1,213 | – | 0.04% | – |
| VMW | New | VMWARE INC | $262,000 | – | 3,000 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $260,000 | – | 10,000 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $252,000 | – | 4,569 | – | 0.04% | – |
| BA | New | BOEING CO | $254,000 | – | 1,285 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $251,000 | – | 9,000 | – | 0.04% | – |
| LENB | New | LENNAR CORPcl b | $245,000 | – | 5,440 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $243,000 | – | 2,000 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $239,000 | – | 8,037 | – | 0.04% | – |
| PFE | New | PFIZER INC | $242,000 | – | 7,219 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $238,000 | – | 4,400 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $238,000 | – | 1,474 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $226,000 | – | 1,200 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $224,000 | – | 2,878 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $221,000 | – | 9,000 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $216,000 | – | 223 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 3,639 | – | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $220,000 | – | 43,000 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,915 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $208,000 | – | 7,500 | – | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $192,000 | – | 30,000 | – | 0.03% | – |
| BBOX | New | BLACK BOX CORP DEL | $186,000 | – | 21,748 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $158,000 | – | 10,000 | – | 0.03% | – |
| ESV | New | ENSCO PLC | $149,000 | – | 28,900 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $144,000 | – | 15,000 | – | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $126,000 | – | 15,000 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $89,000 | – | 23,000 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $82,000 | – | 10,000 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $80,000 | – | 10,000 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $36,000 | – | 10,000 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $23,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -19,000 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -43,000 | – | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -30,000 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -17,219 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,519 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,967 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,974 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,200 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,680 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,000 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,000 | – | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,400 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,492 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,000 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,846 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,458 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,663 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,400 | – | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,127 | – | -0.05% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8,440 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -346 | – | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,633 | – | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | – | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,972 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,382 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,400 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | – | -0.06% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,105 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,935 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,615 | – | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | – | -0.07% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,500 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,000 | – | -0.07% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,891 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,000 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,400 | – | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -42,900 | – | -0.07% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -5,700 | – | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,500 | – | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,791 | – | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,200 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -65,300 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | – | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,500 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,550 | – | -0.08% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,000 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,822 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,485 | – | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,138 | – | -0.09% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -26,109 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,200 | – | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,000 | – | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,100 | – | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -18,200 | – | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,500 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,581 | – | -0.10% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -69,400 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,604 | – | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,700 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,022 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,656 | – | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,700 | – | -0.10% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.11% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -21,835 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,000 | – | -0.11% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,000 | – | -0.11% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -23,437 | – | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,700 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,125 | – | -0.11% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30,000 | – | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,600 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,533 | – | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -29,900 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,100 | – | -0.12% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -40,689 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,000 | – | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,700 | – | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,025 | – | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,000 | – | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -24,700 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,500 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,000 | – | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,200 | – | -0.13% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -16,500 | – | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,000 | – | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,250 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,000 | – | -0.14% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -69,604 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,100 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,486 | – | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,200 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,384 | – | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -33,100 | – | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,830 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,900 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,287 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,000 | – | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,200 | – | -0.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,700 | – | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -30,300 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,500 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,370 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,800 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,000 | – | -0.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,800 | – | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,254 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,744 | – | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,500 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,468 | – | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,600 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,202 | – | -0.17% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -33,500 | – | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -32,828 | – | -0.18% | – |
| CA | Exit | CA INC | $0 | – | -29,100 | – | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -42,850 | – | -0.18% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,700 | – | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,950 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,558 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,600 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,905 | – | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,260 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,690 | – | -0.20% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -69,494 | – | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,933 | – | -0.20% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -38,600 | – | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,100 | – | -0.20% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -67,000 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,342 | – | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,700 | – | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,500 | – | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,000 | – | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -25,488 | – | -0.22% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -19,900 | – | -0.22% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -56,485 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -43,200 | – | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -38,700 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,519 | – | -0.23% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,000 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,200 | – | -0.23% | – |
| KBR | Exit | KBR INC | $0 | – | -83,300 | – | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -52,019 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -31,617 | – | -0.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,200 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | – | -0.24% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -10,577 | – | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,325 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,029 | – | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,400 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,353 | – | -0.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,600 | – | -0.26% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -60,500 | – | -0.26% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,556 | – | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,304 | – | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,750 | – | -0.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,400 | – | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,489 | – | -0.27% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -12,000 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,000 | – | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -46,000 | – | -0.27% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -25,500 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,252 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,919 | – | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,500 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,072 | – | -0.28% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -49,995 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,538 | – | -0.29% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -54,000 | – | -0.30% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -67,800 | – | -0.30% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -76,000 | – | -0.31% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -61,556 | – | -0.31% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,290 | – | -0.31% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -36,600 | – | -0.33% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,800 | – | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,300 | – | -0.34% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,991 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,988 | – | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,118 | – | -0.35% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,300 | – | -0.35% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -16,500 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,239 | – | -0.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,561 | – | -0.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,042 | – | -0.37% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -15,304 | – | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,331 | – | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,090 | – | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,561 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -12,884 | – | -0.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -60,920 | – | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,352 | – | -0.43% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -21,000 | – | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,220 | – | -0.43% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23,301 | – | -0.43% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -38,830 | – | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,632 | – | -0.46% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -49,580 | – | -0.46% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -70,352 | – | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -46,427 | – | -0.46% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,200 | – | -0.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -59,620 | – | -0.49% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -34,136 | – | -0.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -66,540 | – | -0.52% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30,387 | – | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,756 | – | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,194 | – | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -49,120 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -49,728 | – | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,417 | – | -0.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -96,497 | – | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,814 | – | -0.59% | – |
| FISV | Exit | FISERV INC | $0 | – | -32,196 | – | -0.60% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,248 | – | -0.60% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -73,076 | – | -0.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -19,427 | – | -0.60% | – |
| HPQ | Exit | HP INC | $0 | – | -209,559 | – | -0.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,415 | – | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,907 | – | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -91,896 | – | -0.64% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,058 | – | -0.64% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,478 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,645 | – | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -118,447 | – | -0.65% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -51,617 | – | -0.66% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50,977 | – | -0.68% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,078 | – | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,161 | – | -0.71% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,071 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,881 | – | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,638 | – | -0.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,749 | – | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,965 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -126,550 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,065 | – | -0.77% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,863 | – | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,696 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -91,669 | – | -0.89% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,161 | – | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,009 | – | -0.96% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,416 | – | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,804 | – | -1.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -366,118 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,647 | – | -1.23% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -60,529 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,912 | – | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,772 | – | -1.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -77,093 | – | -1.78% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -80,941 | – | -1.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -122,736 | – | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -162,205 | – | -2.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -644,093 | – | -2.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -221,975 | – | -3.58% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -1,018,834 | – | -3.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -158,075 | – | -4.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -610,080 | – | -6.71% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $36,074,000 | +5.3% | 610,080 | -0.6% | 6.71% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,456,000 | +3.0% | 158,075 | -0.6% | 4.55% | +2.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $21,019,000 | -3.1% | 1,018,834 | -4.4% | 3.91% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,254,000 | +5.2% | 221,975 | +7.5% | 3.58% | +4.2% |
| CVBF | Buy | CVB FINL CORP | $12,265,000 | +7.7% | 644,093 | +0.3% | 2.28% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,802,000 | +6.9% | 162,205 | -0.2% | 2.01% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,713,000 | -8.8% | 122,736 | -2.0% | 1.99% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,054,000 | +9.4% | 80,941 | +1.3% | 1.87% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,571,000 | +7.1% | 77,093 | +0.3% | 1.78% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,954,000 | +3.2% | 36,772 | -0.1% | 1.48% | +2.2% |
| AAPL | Sell | APPLE INC | $7,451,000 | +13.7% | 65,912 | -3.8% | 1.38% | +12.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $7,095,000 | +1.3% | 60,529 | -0.5% | 1.32% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $6,604,000 | +6.3% | 114,647 | -5.6% | 1.23% | +5.2% |
| BAC | Sell | BANK AMER CORP | $5,730,000 | +12.1% | 366,118 | -5.0% | 1.06% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,471,000 | +13.4% | 6,804 | -0.8% | 1.02% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,147,000 | -1.4% | 50,009 | +0.4% | 0.96% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,770,000 | -5.3% | 59,161 | -2.2% | 0.89% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,765,000 | +18.7% | 91,669 | +27.6% | 0.89% | +17.7% |
| INTC | Sell | INTEL CORP | $4,669,000 | +12.3% | 123,696 | -2.4% | 0.87% | +11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,306,000 | -2.7% | 25,863 | -3.4% | 0.80% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,143,000 | -6.4% | 35,065 | -3.9% | 0.77% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $4,014,000 | +9.9% | 126,550 | -0.6% | 0.75% | +8.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,005,000 | -6.3% | 34,965 | -2.7% | 0.74% | -7.2% |
| ECL | Sell | ECOLAB INC | $3,986,000 | -4.0% | 32,749 | -6.5% | 0.74% | -5.0% |
| UNP | Sell | UNION PAC CORP | $3,964,000 | +7.0% | 40,638 | -4.3% | 0.74% | +5.9% |
| LOW | Sell | LOWES COS INC | $3,891,000 | -12.7% | 53,881 | -4.3% | 0.72% | -13.6% |
| CELG | Sell | CELGENE CORP | $3,875,000 | +3.0% | 37,071 | -2.8% | 0.72% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,843,000 | +6.6% | 24,161 | -1.0% | 0.71% | +5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,699,000 | +7.0% | 30,078 | -3.2% | 0.69% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,662,000 | +10.7% | 50,977 | -2.2% | 0.68% | +9.7% |
| NVDA | Sell | NVIDIA CORP | $3,536,000 | -32.5% | 51,617 | -53.7% | 0.66% | -33.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,508,000 | +128.8% | 118,447 | +143.1% | 0.65% | +126.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,487,000 | -9.9% | 27,645 | -1.8% | 0.65% | -10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,471,000 | -34.2% | 46,478 | -41.2% | 0.64% | -34.9% |
| ALL | Sell | ALLSTATE CORP | $3,463,000 | -9.8% | 50,058 | -8.8% | 0.64% | -10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,442,000 | +2.7% | 91,896 | -5.8% | 0.64% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,347,000 | -13.2% | 23,907 | -12.5% | 0.62% | -14.1% |
| TGT | Sell | TARGET CORP | $3,257,000 | -7.3% | 47,415 | -5.8% | 0.61% | -8.2% |
| HPQ | Sell | HP INC | $3,255,000 | +23.2% | 209,559 | -0.5% | 0.60% | +22.0% |
| MCK | Sell | MCKESSON CORP | $3,240,000 | -13.0% | 19,427 | -2.6% | 0.60% | -13.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,235,000 | -10.8% | 73,076 | -4.6% | 0.60% | -11.6% |
| BIIB | Sell | BIOGEN INC | $3,208,000 | +17.9% | 10,248 | -9.0% | 0.60% | +16.6% |
| FISV | Sell | FISERV INC | $3,202,000 | -9.8% | 32,196 | -1.4% | 0.60% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $3,187,000 | -12.8% | 35,814 | -6.1% | 0.59% | -13.6% |
| EBAY | Sell | EBAY INC | $3,175,000 | +27.1% | 96,497 | -9.6% | 0.59% | +25.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,146,000 | +1.2% | 47,417 | -0.6% | 0.58% | +0.2% |
| ABBV | Sell | ABBVIE INC | $3,136,000 | -1.6% | 49,728 | -3.4% | 0.58% | -2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,012,000 | -5.3% | 49,120 | -2.1% | 0.56% | -6.2% |
| WMT | Sell | WAL-MART STORES INC | $2,899,000 | -9.2% | 40,194 | -8.1% | 0.54% | -10.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,875,000 | +3.2% | 15,756 | -3.6% | 0.54% | +2.3% |
| DTE | Sell | DTE ENERGY CO | $2,847,000 | -5.9% | 30,387 | -0.4% | 0.53% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,786,000 | -15.0% | 66,540 | -5.4% | 0.52% | -15.9% |
| DHR | Sell | DANAHER CORP DEL | $2,676,000 | -29.0% | 34,136 | -8.5% | 0.50% | -29.7% |
| MET | Buy | METLIFE INC | $2,648,000 | +21.9% | 59,620 | +9.3% | 0.49% | +20.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,614,000 | +1.1% | 29,200 | -0.1% | 0.49% | +0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,503,000 | -26.1% | 46,427 | +0.8% | 0.46% | -26.9% |
| C | Sell | CITIGROUP INC | $2,486,000 | +2.8% | 52,632 | -7.7% | 0.46% | +1.8% |
| UNM | Sell | UNUM GROUP | $2,484,000 | +4.8% | 70,352 | -5.6% | 0.46% | +3.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,465,000 | +0.5% | 38,830 | -1.4% | 0.46% | -0.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,324,000 | +9.2% | 23,301 | -1.7% | 0.43% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $2,314,000 | -10.0% | 53,220 | -9.8% | 0.43% | -11.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,297,000 | +0.3% | 43,352 | -3.5% | 0.43% | -0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,279,000 | +46.8% | 60,920 | +38.7% | 0.42% | +45.7% |
| MMM | Sell | 3M CO | $2,270,000 | -5.2% | 12,884 | -5.8% | 0.42% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $2,202,000 | -6.3% | 9,561 | -6.0% | 0.41% | -7.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,143,000 | +24.0% | 58,331 | +13.6% | 0.40% | +22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,143,000 | -11.0% | 27,090 | -6.2% | 0.40% | -11.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,035,000 | +1.3% | 15,304 | -2.4% | 0.38% | +0.3% |
| KSS | Sell | KOHLS CORP | $1,993,000 | -14.6% | 45,561 | -25.9% | 0.37% | -15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,995,000 | +100.5% | 10,042 | +94.0% | 0.37% | +98.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,986,000 | -7.5% | 16,239 | -1.3% | 0.37% | -8.4% |
| DE | Sell | DEERE & CO | $1,888,000 | +3.6% | 22,118 | -1.7% | 0.35% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,887,000 | +1.4% | 23,988 | +1.9% | 0.35% | +0.6% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $1,889,000 | -16.1% | 2,300 | -14.8% | 0.35% | -17.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,857,000 | +15.8% | 21,991 | -1.5% | 0.34% | +14.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,787,000 | +5.6% | 36,600 | -4.4% | 0.33% | +4.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,662,000 | -2.1% | 61,556 | -2.2% | 0.31% | -3.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,642,000 | -11.8% | 67,800 | -1.5% | 0.30% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,571,000 | +16.8% | 24,538 | +10.8% | 0.29% | +15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,531,000 | +0.1% | 15,072 | +1.1% | 0.28% | -0.7% |
| ABT | Buy | ABBOTT LABS | $1,519,000 | +12.1% | 35,919 | +4.2% | 0.28% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $1,456,000 | +5.4% | 21,252 | -17.6% | 0.27% | +4.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,445,000 | +3.1% | 17,000 | -1.2% | 0.27% | +2.3% |
| ORCL | Sell | ORACLE CORP | $1,433,000 | -16.9% | 36,489 | -13.4% | 0.27% | -17.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,413,000 | -2.1% | 15,304 | -3.9% | 0.26% | -3.0% |
| SRCL | Sell | STERICYCLE INC | $1,407,000 | -26.2% | 17,556 | -4.2% | 0.26% | -26.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,376,000 | +25.9% | 60,500 | +1.2% | 0.26% | +24.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,370,000 | +24.4% | 35,600 | +8.6% | 0.26% | +23.2% |
| STT | Sell | STATE STR CORP | $1,351,000 | +3.1% | 19,400 | -20.1% | 0.25% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,349,000 | -20.7% | 15,029 | -25.3% | 0.25% | -21.6% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,319,000 | +4.0% | 10,577 | +1.4% | 0.24% | +2.9% |
| ETN | Sell | EATON CORP PLC | $1,314,000 | +9.8% | 20,000 | -0.2% | 0.24% | +8.4% |
| T | Sell | AT&T INC | $1,284,000 | -7.8% | 31,617 | -1.9% | 0.24% | -8.4% |
| CF | Sell | CF INDS HLDGS INC | $1,267,000 | -2.5% | 52,019 | -3.6% | 0.24% | -3.3% |
| KBR | Buy | KBR INC | $1,260,000 | +15.5% | 83,300 | +1.1% | 0.23% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $1,219,000 | -4.1% | 22,519 | +1.2% | 0.23% | -5.0% |
| EOG | Sell | EOG RES INC | $1,161,000 | +15.6% | 12,000 | -0.3% | 0.22% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,131,000 | -12.2% | 10,342 | -13.5% | 0.21% | -13.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,094,000 | +18.8% | 5,100 | +8.5% | 0.20% | +17.3% |
| CNO | Buy | CNO FINL GROUP INC | $1,061,000 | +10.1% | 69,494 | +25.9% | 0.20% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,053,000 | +11.5% | 11,690 | +0.8% | 0.20% | +10.7% |
| CB | Buy | CHUBB LIMITED | $1,038,000 | -3.2% | 8,260 | +0.7% | 0.19% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $1,027,000 | +4.5% | 8,905 | +9.0% | 0.19% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $1,011,000 | -2.0% | 12,600 | -3.8% | 0.19% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,005,000 | -2.4% | 3,558 | -5.9% | 0.19% | -3.1% |
| COL | Buy | ROCKWELL COLLINS INC | $1,008,000 | +19.6% | 11,950 | +20.7% | 0.19% | +18.4% |
| CA | Sell | CA INC | $963,000 | -12.2% | 29,100 | -12.9% | 0.18% | -13.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $957,000 | +25.3% | 32,828 | +32.7% | 0.18% | +24.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $937,000 | – | 33,500 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $935,000 | – | 19,600 | – | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $934,000 | +15.9% | 1,202 | +3.3% | 0.17% | +15.2% |
| CSX | New | CSX CORP | $929,000 | – | 30,468 | – | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $926,000 | +9.3% | 5,744 | +0.8% | 0.17% | +8.2% |
| PVH | Sell | PVH CORP | $912,000 | -21.0% | 8,254 | -32.6% | 0.17% | -21.7% |
| BDX | Sell | BECTON DICKINSON & CO | $899,000 | -11.3% | 5,000 | -16.3% | 0.17% | -12.1% |
| EXC | Sell | EXELON CORP | $892,000 | -12.7% | 26,800 | -4.6% | 0.17% | -13.5% |
| BLK | Sell | BLACKROCK INC | $859,000 | -42.6% | 2,370 | -45.8% | 0.16% | -43.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $857,000 | +25.7% | 30,300 | +17.9% | 0.16% | +24.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $857,000 | +2.4% | 21,500 | -0.2% | 0.16% | +1.3% |
| HLF | Sell | HERBALIFE LTD | $849,000 | -1.3% | 13,700 | -6.8% | 0.16% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $846,000 | -7.2% | 12,000 | -0.2% | 0.16% | -8.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $840,000 | -23.6% | 10,287 | -33.2% | 0.16% | -24.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $834,000 | -4.0% | 3,900 | -0.3% | 0.16% | -4.9% |
| HD | Buy | HOME DEPOT INC | $821,000 | +6.9% | 6,384 | +6.1% | 0.15% | +6.2% |
| PDCE | Sell | PDC ENERGY INC | $818,000 | +6.8% | 12,200 | -8.3% | 0.15% | +5.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $811,000 | – | 18,486 | – | 0.15% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $762,000 | -52.3% | 69,604 | -52.2% | 0.14% | -52.7% |
| GWW | Sell | GRAINGER W W INC | $731,000 | -2.3% | 3,250 | -1.3% | 0.14% | -2.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $728,000 | -6.2% | 4,000 | -14.9% | 0.14% | -7.5% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $721,000 | – | 16,500 | – | 0.13% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $674,000 | -5.6% | 20,500 | -13.3% | 0.12% | -6.7% |
| CSRA | New | CSRA INC | $664,000 | – | 24,700 | – | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $648,000 | – | 8,700 | – | 0.12% | – |
| PAY | New | VERIFONE SYS INC | $640,000 | – | 40,689 | – | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $633,000 | +2.1% | 14,100 | +2.9% | 0.12% | +1.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $622,000 | -4.5% | 8,533 | -1.0% | 0.12% | -4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $618,000 | -16.0% | 9,600 | -25.6% | 0.12% | -16.7% |
| AME | New | AMETEK INC NEW | $607,000 | – | 12,700 | – | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $607,000 | -30.5% | 12,125 | -23.3% | 0.11% | -31.1% |
| TIF | Buy | TIFFANY & CO NEW | $559,000 | +44.1% | 7,700 | +20.3% | 0.10% | +42.5% |
| PEP | Buy | PEPSICO INC | $546,000 | +5.0% | 5,022 | +2.4% | 0.10% | +4.1% |
| KO | Sell | COCA COLA CO | $533,000 | -8.1% | 12,581 | -1.7% | 0.10% | -9.2% |
| VOYA | Buy | VOYA FINL INC | $525,000 | +45.4% | 18,200 | +24.7% | 0.10% | +44.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $523,000 | +3.2% | 8,000 | -11.1% | 0.10% | +2.1% |
| CAG | Sell | CONAGRA FOODS INC | $523,000 | -11.8% | 11,100 | -10.5% | 0.10% | -12.6% |
| CBRE | New | CBRE GROUP INCcl a | $509,000 | – | 18,200 | – | 0.10% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | -7.8% | 13,485 | -13.8% | 0.09% | -8.7% |
| SM | Sell | SM ENERGY CO | $507,000 | +13.4% | 13,138 | -20.6% | 0.09% | +11.9% |
| AMGN | Sell | AMGEN INC | $471,000 | +6.8% | 2,822 | -2.7% | 0.09% | +6.0% |
| NTAP | Sell | NETAPP INC | $466,000 | +35.5% | 13,000 | -7.1% | 0.09% | +33.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $444,000 | – | 9,550 | – | 0.08% | – |
| ALLY | Sell | ALLY FINL INC | $413,000 | -4.8% | 21,200 | -16.5% | 0.08% | -4.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $404,000 | -30.2% | 9,791 | -44.3% | 0.08% | -31.2% |
| MDT | Sell | MEDTRONIC PLC | $389,000 | -2.3% | 4,500 | -1.9% | 0.07% | -4.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $378,000 | -79.0% | 5,700 | -73.6% | 0.07% | -79.2% |
| STI | Sell | SUNTRUST BKS INC | $368,000 | -45.4% | 8,400 | -48.8% | 0.07% | -46.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $361,000 | -0.3% | 1,891 | -6.8% | 0.07% | -1.5% |
| ARRS | Sell | ARRIS INTL INC | $354,000 | +1.7% | 12,500 | -24.7% | 0.07% | +1.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $344,000 | – | 34,902 | – | 0.06% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $346,000 | -11.3% | 4,105 | -14.8% | 0.06% | -12.3% |
| ETR | Sell | ENTERGY CORP NEW | $338,000 | -11.5% | 4,400 | -6.4% | 0.06% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $341,000 | -17.4% | 5,382 | -10.1% | 0.06% | -19.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $319,000 | -0.9% | 2,972 | -7.8% | 0.06% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $304,000 | +1.7% | 8,633 | +2.4% | 0.06% | +1.8% |
| GNCIQ | New | GNC HLDGS INC | $306,000 | – | 15,000 | – | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $294,000 | -6.7% | 24,395 | -2.4% | 0.06% | -6.8% |
| AMZN | New | AMAZON COM INC | $290,000 | – | 346 | – | 0.05% | – |
| LENB | Sell | LENNAR CORPcl b | $283,000 | -24.3% | 8,440 | -15.9% | 0.05% | -24.3% |
| O | Buy | REALTY INCOME CORP | $276,000 | -2.8% | 4,127 | +0.8% | 0.05% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $261,000 | -25.2% | 4,400 | -33.3% | 0.05% | -25.8% |
| PFE | Sell | PFIZER INC | $259,000 | -17.5% | 7,663 | -13.9% | 0.05% | -18.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $254,000 | -22.6% | 1,458 | -25.2% | 0.05% | -24.2% |
| RTN | Sell | RAYTHEON CO | $251,000 | -0.8% | 1,846 | -0.9% | 0.05% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | -14.4% | 1,492 | -18.2% | 0.04% | -15.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $231,000 | -32.1% | 4,400 | -41.3% | 0.04% | -32.8% |
| COH | Sell | COACH INC | $219,000 | -20.9% | 6,000 | -11.8% | 0.04% | -21.2% |
| VMW | New | VMWARE INC | $220,000 | – | 3,000 | – | 0.04% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $217,000 | -0.5% | 9,000 | -7.2% | 0.04% | -2.4% |
| GLD | Sell | SPDR GOLD TRUST | $211,000 | -22.7% | 1,680 | -22.3% | 0.04% | -23.5% |
| PPG | Sell | PPG INDS INC | $204,000 | -1.9% | 1,974 | -1.1% | 0.04% | -2.6% |
| AA | Sell | ALCOA INC | $205,000 | -13.1% | 20,200 | -20.8% | 0.04% | -13.6% |
| BA | New | BOEING CO | $200,000 | – | 1,519 | – | 0.04% | – |
| DNP | Sell | DNP SELECT INCOME FD | $177,000 | -3.3% | 17,219 | -0.0% | 0.03% | -2.9% |
| AEG | Sell | AEGON N Vny registry sh | $166,000 | -38.3% | 43,000 | -35.8% | 0.03% | -38.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $107,000 | -2.7% | 19,000 | -3.7% | 0.02% | -4.8% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,100 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,000 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,500 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,098 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,000 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,700 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,432 | – | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -20,292 | – | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,000 | – | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -14,121 | – | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -181,430 | – | -0.92% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $34,268,000 | – | 613,909 | – | 6.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,751,000 | – | 158,984 | – | 4.46% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $21,694,000 | – | 1,066,031 | – | 4.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,304,000 | – | 206,427 | – | 3.44% | – |
| XOM | New | EXXON MOBIL CORP | $11,743,000 | – | 125,271 | – | 2.20% | – |
| CVBF | New | CVB FINL CORP | $11,386,000 | – | 642,288 | – | 2.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,102,000 | – | 162,568 | – | 1.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,189,000 | – | 79,918 | – | 1.72% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,936,000 | – | 76,898 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,710,000 | – | 36,802 | – | 1.45% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $7,003,000 | – | 60,822 | – | 1.32% | – |
| AAPL | New | APPLE INC | $6,551,000 | – | 68,531 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $6,214,000 | – | 121,425 | – | 1.17% | – |
| TSN | New | TYSON FOODS INCcl a | $5,277,000 | – | 79,020 | – | 0.99% | – |
| NVDA | New | NVIDIA CORP | $5,236,000 | – | 111,388 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $5,221,000 | – | 49,806 | – | 0.98% | – |
| BAC | New | BANK AMER CORP | $5,111,000 | – | 385,210 | – | 0.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,039,000 | – | 60,522 | – | 0.95% | – |
| USB | New | US BANCORP DEL | $4,937,000 | – | 122,416 | – | 0.93% | – |
| EMC | New | E M C CORP MASS | $4,930,000 | – | 181,430 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,826,000 | – | 6,859 | – | 0.91% | – |
| LOW | New | LOWES COS INC | $4,457,000 | – | 56,298 | – | 0.84% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,427,000 | – | 26,766 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,425,000 | – | 36,478 | – | 0.83% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,276,000 | – | 35,923 | – | 0.80% | – |
| ECL | New | ECOLAB INC | $4,154,000 | – | 35,032 | – | 0.78% | – |
| INTC | New | INTEL CORP | $4,157,000 | – | 126,735 | – | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,013,000 | – | 71,848 | – | 0.75% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,869,000 | – | 28,145 | – | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,858,000 | – | 27,326 | – | 0.72% | – |
| ALL | New | ALLSTATE CORP | $3,839,000 | – | 54,885 | – | 0.72% | – |
| DHR | New | DANAHER CORP DEL | $3,770,000 | – | 37,327 | – | 0.71% | – |
| CELG | New | CELGENE CORP | $3,762,000 | – | 38,141 | – | 0.71% | – |
| MCK | New | MCKESSON CORP | $3,722,000 | – | 19,945 | – | 0.70% | – |
| UNP | New | UNION PAC CORP | $3,705,000 | – | 42,455 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $3,653,000 | – | 127,327 | – | 0.69% | – |
| CVS | New | CVS HEALTH CORP | $3,653,000 | – | 38,147 | – | 0.69% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,625,000 | – | 76,572 | – | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,605,000 | – | 24,399 | – | 0.68% | – |
| FISV | New | FISERV INC | $3,549,000 | – | 32,638 | – | 0.67% | – |
| TGT | New | TARGET CORP | $3,514,000 | – | 50,333 | – | 0.66% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,457,000 | – | 31,079 | – | 0.65% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,387,000 | – | 46,050 | – | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,350,000 | – | 97,518 | – | 0.63% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,309,000 | – | 52,108 | – | 0.62% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,279,000 | – | 70,364 | – | 0.62% | – |
| WMT | New | WAL-MART STORES INC | $3,194,000 | – | 43,738 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $3,187,000 | – | 51,479 | – | 0.60% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,179,000 | – | 50,179 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,109,000 | – | 47,693 | – | 0.58% | – |
| DTE | New | DTE ENERGY CO | $3,024,000 | – | 30,514 | – | 0.57% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,787,000 | – | 16,340 | – | 0.52% | – |
| BIIB | New | BIOGEN INC | $2,722,000 | – | 11,261 | – | 0.51% | – |
| HPQ | New | HP INC | $2,643,000 | – | 210,594 | – | 0.50% | – |
| KHC | New | KRAFT HEINZ CO | $2,586,000 | – | 29,229 | – | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $2,572,000 | – | 58,985 | – | 0.48% | – |
| EBAY | New | EBAY INC | $2,499,000 | – | 106,741 | – | 0.47% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,452,000 | – | 39,374 | – | 0.46% | – |
| C | New | CITIGROUP INC | $2,418,000 | – | 57,032 | – | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $2,408,000 | – | 28,870 | – | 0.45% | – |
| MMM | New | 3M CO | $2,395,000 | – | 13,676 | – | 0.45% | – |
| UNM | New | UNUM GROUP | $2,370,000 | – | 74,557 | – | 0.44% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $2,359,000 | – | 21,000 | – | 0.44% | – |
| AGN | New | ALLERGAN PLC | $2,350,000 | – | 10,167 | – | 0.44% | – |
| KSS | New | KOHLS CORP | $2,333,000 | – | 61,512 | – | 0.44% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,295,000 | – | 49,580 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,291,000 | – | 44,917 | – | 0.43% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,251,000 | – | 2,700 | – | 0.42% | – |
| MET | New | METLIFE INC | $2,173,000 | – | 54,541 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $2,146,000 | – | 16,459 | – | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $2,129,000 | – | 23,693 | – | 0.40% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,009,000 | – | 15,686 | – | 0.38% | – |
| SRCL | New | STERICYCLE INC | $1,907,000 | – | 18,323 | – | 0.36% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,909,000 | – | 8,800 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $1,861,000 | – | 23,538 | – | 0.35% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,861,000 | – | 68,800 | – | 0.35% | – |
| DE | New | DEERE & CO | $1,823,000 | – | 22,495 | – | 0.34% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,797,000 | – | 21,600 | – | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,733,000 | – | 13,300 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $1,725,000 | – | 42,134 | – | 0.32% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,728,000 | – | 51,355 | – | 0.32% | – |
| WPP | New | WPP PLC NEWadr | $1,725,000 | – | 16,500 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $1,702,000 | – | 20,108 | – | 0.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,698,000 | – | 62,967 | – | 0.32% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,693,000 | – | 38,300 | – | 0.32% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,676,000 | – | 1,290 | – | 0.32% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,675,000 | – | 76,000 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,634,000 | – | 21,500 | – | 0.31% | – |
| HAR | New | HARMAN INTL INDS INC | $1,603,000 | – | 22,324 | – | 0.30% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,598,000 | – | 145,500 | – | 0.30% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,551,000 | – | 23,750 | – | 0.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,552,000 | – | 43,913 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $1,533,000 | – | 48,715 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,530,000 | – | 14,915 | – | 0.29% | – |
| BLK | New | BLACKROCK INC | $1,497,000 | – | 4,370 | – | 0.28% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,494,000 | – | 54,000 | – | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $1,444,000 | – | 15,928 | – | 0.27% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,409,000 | – | 12,000 | – | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $1,402,000 | – | 17,204 | – | 0.26% | – |
| T | New | AT&T INC | $1,393,000 | – | 32,236 | – | 0.26% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,380,000 | – | 49,995 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $1,381,000 | – | 25,787 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $1,355,000 | – | 34,461 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | – | 9,353 | – | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $1,349,000 | – | 13,325 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,345,000 | – | 22,138 | – | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,320,000 | – | 35,200 | – | 0.25% | – |
| STT | New | STATE STR CORP | $1,310,000 | – | 24,295 | – | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $1,300,000 | – | 53,940 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,296,000 | – | 38,700 | – | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $1,292,000 | – | 25,500 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,288,000 | – | 11,960 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,271,000 | – | 22,255 | – | 0.24% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,268,000 | – | 10,429 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,264,000 | – | 43,200 | – | 0.24% | – |
| PH | New | PARKER HANNIFIN CORP | $1,232,000 | – | 11,400 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $1,197,000 | – | 20,038 | – | 0.22% | – |
| UN | New | UNILEVER N V | $1,196,000 | – | 25,488 | – | 0.22% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,195,000 | – | 1,000 | – | 0.22% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,176,000 | – | 56,485 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,164,000 | – | 46,000 | – | 0.22% | – |
| PVH | New | PVH CORP | $1,155,000 | – | 12,254 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $1,147,000 | – | 14,700 | – | 0.22% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,132,000 | – | 38,600 | – | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $1,101,000 | – | 32,779 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,099,000 | – | 15,400 | – | 0.21% | – |
| CA | New | CA INC | $1,097,000 | – | 33,400 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $1,093,000 | – | 7,200 | – | 0.20% | – |
| KBR | New | KBR INC | $1,091,000 | – | 82,400 | – | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,093,000 | – | 59,800 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $1,072,000 | – | 8,200 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $1,066,000 | – | 14,500 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $1,032,000 | – | 13,100 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,030,000 | – | 3,783 | – | 0.19% | – |
| EXC | New | EXELON CORP | $1,022,000 | – | 28,100 | – | 0.19% | – |
| TCPC | New | TCP CAP CORP | $1,024,000 | – | 67,000 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $1,013,000 | – | 5,974 | – | 0.19% | – |
| EOG | New | EOG RES INC | $1,004,000 | – | 12,031 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $995,000 | – | 5,176 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $983,000 | – | 8,170 | – | 0.18% | – |
| CNO | New | CNO FINL GROUP INC | $964,000 | – | 55,194 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $944,000 | – | 11,600 | – | 0.18% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $926,000 | – | 19,900 | – | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $921,000 | – | 4,700 | – | 0.17% | – |
| DCI | New | DONALDSON INC | $917,000 | – | 26,700 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $912,000 | – | 12,029 | – | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $899,000 | – | 3,933 | – | 0.17% | – |
| STWD | New | STARWOOD PPTY TR INC | $888,000 | – | 42,850 | – | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $887,000 | – | 36,500 | – | 0.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $880,000 | – | 7,800 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $873,000 | – | 15,812 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $869,000 | – | 3,911 | – | 0.16% | – |
| INT | New | WORLD FUEL SVCS CORP | $864,000 | – | 18,200 | – | 0.16% | – |
| VTR | New | VENTAS INC | $861,000 | – | 11,830 | – | 0.16% | – |
| HLF | New | HERBALIFE LTD | $860,000 | – | 14,700 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $847,000 | – | 5,700 | – | 0.16% | – |
| COL | New | ROCKWELL COLLINS INC | $843,000 | – | 9,900 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $837,000 | – | 21,550 | – | 0.16% | – |
| BBT | New | BB&T CORP | $819,000 | – | 23,000 | – | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $808,000 | – | 5,000 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $806,000 | – | 1,164 | – | 0.15% | – |
| CI | New | CIGNA CORPORATION | $781,000 | – | 6,100 | – | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $776,000 | – | 4,700 | – | 0.15% | – |
| PDCE | New | PDC ENERGY INC | $766,000 | – | 13,300 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $768,000 | – | 6,018 | – | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $764,000 | – | 24,746 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $748,000 | – | 3,293 | – | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $736,000 | – | 12,896 | – | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $714,000 | – | 23,640 | – | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $680,000 | – | 33,100 | – | 0.13% | – |
| AXTA | New | AXALTA COATING SYS LTD | $682,000 | – | 25,700 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $674,000 | – | 16,400 | – | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $671,000 | – | 4,025 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $651,000 | – | 8,622 | – | 0.12% | – |
| NWN | New | NORTHWEST NAT GAS CO | $648,000 | – | 10,000 | – | 0.12% | – |
| GRC | New | GORMAN RUPP CO | $642,000 | – | 23,437 | – | 0.12% | – |
| EURN | New | EURONAV NV ANTWERPEN | $636,000 | – | 69,400 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $620,000 | – | 13,700 | – | 0.12% | – |
| TYC | New | TYCO INTL PLC | $602,000 | – | 14,121 | – | 0.11% | – |
| EIX | New | EDISON INTL | $595,000 | – | 7,656 | – | 0.11% | – |
| EAT | New | BRINKER INTL INC | $592,000 | – | 13,000 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $593,000 | – | 14,000 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $593,000 | – | 12,400 | – | 0.11% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $579,000 | – | 17,591 | – | 0.11% | – |
| KO | New | COCA COLA CO | $580,000 | – | 12,800 | – | 0.11% | – |
| WU | New | WESTERN UN CO | $573,000 | – | 29,900 | – | 0.11% | – |
| WCC | New | WESCO INTL INC | $577,000 | – | 11,200 | – | 0.11% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $564,000 | – | 21,835 | – | 0.11% | – |
| PETS | New | PETMED EXPRESS INC | $563,000 | – | 30,000 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $564,000 | – | 23,000 | – | 0.11% | – |
| APA | New | APACHE CORP | $557,000 | – | 10,000 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $551,000 | – | 15,638 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $520,000 | – | 4,905 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $524,000 | – | 6,604 | – | 0.10% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $507,000 | – | 9,000 | – | 0.10% | – |
| BLL | New | BALL CORP | $484,000 | – | 6,700 | – | 0.09% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $479,000 | – | 26,109 | – | 0.09% | – |
| BHI | New | BAKER HUGHES INC | $474,000 | – | 10,500 | – | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC | $451,000 | – | 11,000 | – | 0.08% | – |
| SM | New | SM ENERGY CO | $447,000 | – | 16,538 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $441,000 | – | 2,901 | – | 0.08% | – |
| WRK | New | WESTROCK CO | $441,000 | – | 11,349 | – | 0.08% | – |
| ALLY | New | ALLY FINL INC | $434,000 | – | 25,400 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | – | 0.08% | – |
| CRDB | New | CRAWFORD & COcl b | $425,000 | – | 50,000 | – | 0.08% | – |
| ESV | New | ENSCO PLC | $417,000 | – | 42,900 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $413,000 | – | 5,984 | – | 0.08% | – |
| CATY | New | CATHAY GEN BANCORP | $409,000 | – | 14,520 | – | 0.08% | – |
| FMER | New | FIRSTMERIT CORP | $411,000 | – | 20,292 | – | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $406,000 | – | 7,500 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $398,000 | – | 4,589 | – | 0.08% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $390,000 | – | 4,818 | – | 0.07% | – |
| NI | New | NISOURCE INC | $388,000 | – | 14,615 | – | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $388,000 | – | 6,400 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $383,000 | – | 4,000 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $382,000 | – | 4,700 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $380,000 | – | 5,800 | – | 0.07% | – |
| LENB | New | LENNAR CORPcl b | $374,000 | – | 10,040 | – | 0.07% | – |
| VOYA | New | VOYA FINL INC | $361,000 | – | 14,600 | – | 0.07% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $362,000 | – | 2,029 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $349,000 | – | 6,600 | – | 0.07% | – |
| ARRS | New | ARRIS INTL INC | $348,000 | – | 16,600 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $344,000 | – | 14,000 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $348,000 | – | 7,000 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $340,000 | – | 7,500 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $328,000 | – | 1,949 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $321,000 | – | 9,000 | – | 0.06% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $322,000 | – | 3,222 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $315,000 | – | 25,006 | – | 0.06% | – |
| PFE | New | PFIZER INC | $314,000 | – | 8,903 | – | 0.06% | – |
| S | New | SPRINT CORP | $296,000 | – | 65,300 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $297,000 | – | 34,935 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $299,000 | – | 8,433 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $284,000 | – | 4,093 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $277,000 | – | 1,824 | – | 0.05% | – |
| COH | New | COACH INC | $277,000 | – | 6,800 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $273,000 | – | 2,161 | – | 0.05% | – |
| AEG | New | AEGON N Vny registry sh | $269,000 | – | 67,000 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $265,000 | – | 3,432 | – | 0.05% | – |
| DBD | New | DIEBOLD INC | $248,000 | – | 10,000 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $250,000 | – | 200 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $253,000 | – | 1,862 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $243,000 | – | 6,700 | – | 0.05% | – |
| CXO | New | CONCHO RES INC | $239,000 | – | 2,000 | – | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $242,000 | – | 15,000 | – | 0.04% | – |
| AA | New | ALCOA INC | $236,000 | – | 25,500 | – | 0.04% | – |
| XRX | New | XEROX CORP | $237,000 | – | 25,000 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $234,000 | – | 10,000 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $231,000 | – | 9,098 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $221,000 | – | 3,500 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $221,000 | – | 20,000 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $218,000 | – | 17,363 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $218,000 | – | 9,700 | – | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $215,000 | – | 28,000 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $213,000 | – | 3,967 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $208,000 | – | 1,995 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD | $183,000 | – | 17,222 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $176,000 | – | 10,000 | – | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $166,000 | – | 30,000 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $119,000 | – | 10,000 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $110,000 | – | 19,740 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $94,000 | – | 15,000 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $82,000 | – | 10,000 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,000 | – | 10,000 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 10,100 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -15,000 | – | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -30,000 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,100 | – | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -15,000 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,322 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,000 | – | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -15,000 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,000 | – | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -30,000 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,300 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,000 | – | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -3,266 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,623 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,000 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,295 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,171 | – | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,271 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -25,500 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,000 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,700 | – | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -65,300 | – | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -210 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,615 | – | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,000 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,919 | – | -0.05% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,421 | – | -0.06% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,656 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,000 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,935 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,272 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,509 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,006 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,336 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,500 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,925 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,678 | – | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -20,292 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,335 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,280 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,348 | – | -0.07% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -67,000 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,000 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,335 | – | -0.08% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -45,140 | – | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -9,915 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,000 | – | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,915 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,000 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,975 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,000 | – | -0.08% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,122 | – | -0.08% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,796 | – | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -14,000 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,450 | – | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30,000 | – | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,600 | – | -0.09% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -40,000 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -35,700 | – | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -13,200 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,629 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,065 | – | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,700 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,200 | – | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -28,400 | – | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,500 | – | -0.10% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -13,323 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,300 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,000 | – | -0.10% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -39,580 | – | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,600 | – | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,500 | – | -0.10% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -40,500 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -17,759 | – | -0.11% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -21,835 | – | -0.11% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -23,437 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,108 | – | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | – | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,200 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,690 | – | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,740 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,053 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,725 | – | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,000 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,900 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -17,165 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -33,100 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,648 | – | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,830 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,100 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,231 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,479 | – | -0.13% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -23,391 | – | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,200 | – | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -17,159 | – | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,500 | – | -0.14% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -21,000 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,640 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,548 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,360 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,700 | – | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,788 | – | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -56,485 | – | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,621 | – | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -24,746 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,300 | – | -0.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,307 | – | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -38,600 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,550 | – | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,775 | – | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,670 | – | -0.16% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,799 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,550 | – | -0.16% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,600 | – | -0.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -16,100 | – | -0.16% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -42,850 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,119 | – | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,700 | – | -0.17% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -43,365 | – | -0.17% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -9,679 | – | -0.17% | – |
| USG | Exit | U S G CORP | $0 | – | -35,200 | – | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,387 | – | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -32,100 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,150 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,465 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,627 | – | -0.18% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,648 | – | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,255 | – | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,500 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -30,814 | – | -0.19% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -9,900 | – | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -42,686 | – | -0.20% | – |
| CA | Exit | CA INC | $0 | – | -38,200 | – | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,800 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,880 | – | -0.20% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,000 | – | -0.20% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,000 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,200 | – | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,125 | – | -0.20% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -19,200 | – | -0.21% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -24,200 | – | -0.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -33,700 | – | -0.21% | – |
| PVH | Exit | PVH CORP | $0 | – | -11,000 | – | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,604 | – | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,900 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,920 | – | -0.22% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,200 | – | -0.22% | – |
| KBR | Exit | KBR INC | $0 | – | -71,100 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,078 | – | -0.22% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33,400 | – | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,750 | – | -0.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -49,995 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,200 | – | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -32,750 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,504 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,111 | – | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -46,000 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,470 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,964 | – | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -44,400 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,012 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,787 | – | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,366 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,551 | – | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,500 | – | -0.27% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -14,200 | – | -0.28% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,290 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,602 | – | -0.28% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -80,514 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,560 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,238 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,794 | – | -0.30% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -35,000 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,595 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,166 | – | -0.31% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -61,998 | – | -0.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -65,300 | – | -0.33% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -14,286 | – | -0.33% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -98,210 | – | -0.35% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -27,273 | – | -0.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,066 | – | -0.38% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -41,200 | – | -0.39% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -49,580 | – | -0.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,330 | – | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,124 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -15,277 | – | -0.41% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -97,093 | – | -0.42% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -46,917 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,009 | – | -0.44% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -25,457 | – | -0.46% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,531 | – | -0.47% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,650 | – | -0.47% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -21,967 | – | -0.48% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -84,721 | – | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,100 | – | -0.52% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -62,673 | – | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18,127 | – | -0.54% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35,405 | – | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -49,794 | – | -0.55% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -50,841 | – | -0.57% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,446 | – | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,216 | – | -0.57% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,460 | – | -0.59% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,827 | – | -0.59% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,131 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,945 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -58,129 | – | -0.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -48,143 | – | -0.60% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -49,498 | – | -0.60% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29,611 | – | -0.61% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -86,162 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,310 | – | -0.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -99,682 | – | -0.62% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -70,648 | – | -0.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -34,053 | – | -0.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -136,175 | – | -0.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,471 | – | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,285 | – | -0.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -132,214 | – | -0.65% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -41,041 | – | -0.66% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -83,144 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -83,773 | – | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29,186 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,354 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,319 | – | -0.71% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -55,503 | – | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,193 | – | -0.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,604 | – | -0.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -91,376 | – | -0.74% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -154,406 | – | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -45,179 | – | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,832 | – | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,870 | – | -0.77% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,727 | – | -0.78% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,620 | – | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -61,024 | – | -0.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -171,909 | – | -0.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,642 | – | -0.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -41,334 | – | -0.84% | – |
| FISV | Exit | FISERV INC | $0 | – | -53,002 | – | -0.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,291 | – | -0.88% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -90,680 | – | -0.88% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -204,636 | – | -0.93% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,616 | – | -0.95% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -556,976 | – | -0.96% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -51,658 | – | -1.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -378,227 | – | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -135,609 | – | -1.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -75,852 | – | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,761 | – | -1.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,060 | – | -1.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,439 | – | -1.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -170,840 | – | -1.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106,678 | – | -2.19% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -655,536 | – | -2.23% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -735,890 | – | -3.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -131,566 | – | -3.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -312,224 | – | -4.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -545,938 | – | -5.89% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $31,293,000 | +40.0% | 545,938 | +55.1% | 5.89% | +51.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,585,000 | +4.8% | 312,224 | +3.6% | 4.44% | +13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,973,000 | -0.5% | 131,566 | +9.2% | 3.38% | +7.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $17,058,000 | -12.4% | 735,890 | +16.0% | 3.21% | -5.6% |
| CVBF | Buy | CVB FINL CORP | $11,823,000 | +46.2% | 655,536 | +61.1% | 2.23% | +57.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,650,000 | -4.7% | 106,678 | +8.9% | 2.19% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,416,000 | -10.0% | 170,840 | -0.0% | 1.96% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,549,000 | -14.9% | 128,439 | -4.7% | 1.80% | -8.2% |
| AAPL | Sell | APPLE INC | $8,720,000 | -15.8% | 79,060 | -4.2% | 1.64% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,044,000 | +36.5% | 36,761 | +46.6% | 1.33% | +47.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,304,000 | -2.5% | 75,852 | -1.0% | 1.19% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $6,003,000 | +0.2% | 135,609 | -0.1% | 1.13% | +8.1% |
| BAC | Sell | BANK AMER CORP | $5,893,000 | -8.8% | 378,227 | -0.4% | 1.11% | -1.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,497,000 | +13.0% | 51,658 | +16.7% | 1.04% | +21.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $5,113,000 | +9.1% | 556,976 | +14.8% | 0.96% | +17.7% |
| USB | Buy | US BANCORP DEL | $5,028,000 | -5.4% | 122,616 | +0.1% | 0.95% | +2.0% |
| EMC | Buy | E M C CORP MASS | $4,944,000 | -7.6% | 204,636 | +1.0% | 0.93% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,656,000 | -8.1% | 90,680 | +0.6% | 0.88% | -0.9% |
| GOOGL | Sell | GOOGLE INCcl a | $4,654,000 | +16.3% | 7,291 | -1.6% | 0.88% | +25.3% |
| FISV | Sell | FISERV INC | $4,591,000 | -13.0% | 53,002 | -16.8% | 0.86% | -6.1% |
| CELG | Sell | CELGENE CORP | $4,471,000 | -8.5% | 41,334 | -2.1% | 0.84% | -1.4% |
| TGT | Sell | TARGET CORP | $4,298,000 | -6.6% | 54,642 | -3.1% | 0.81% | +0.6% |
| NVDA | Sell | NVIDIA CORP | $4,238,000 | +18.1% | 171,909 | -3.6% | 0.80% | +27.5% |
| LOW | Sell | LOWES COS INC | $4,206,000 | -1.5% | 61,024 | -4.3% | 0.79% | +6.2% |
| MCK | Sell | MCKESSON CORP | $4,185,000 | -20.9% | 22,620 | -3.9% | 0.79% | -14.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,114,000 | -18.5% | 56,727 | -1.1% | 0.78% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,095,000 | -3.2% | 43,870 | +1.1% | 0.77% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $4,036,000 | -12.4% | 41,832 | -4.7% | 0.76% | -5.5% |
| UNP | Sell | UNION PAC CORP | $3,994,000 | -12.1% | 45,179 | -5.2% | 0.75% | -5.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,954,000 | -13.0% | 154,406 | +2.0% | 0.74% | -6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,938,000 | -1.3% | 91,376 | -2.4% | 0.74% | +6.5% |
| ECL | Buy | ECOLAB INC | $3,907,000 | +213.6% | 35,604 | +223.1% | 0.74% | +237.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,901,000 | -0.8% | 39,193 | -3.7% | 0.74% | +7.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,804,000 | -6.4% | 55,503 | -2.9% | 0.72% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,749,000 | -4.5% | 32,319 | +0.5% | 0.71% | +3.1% |
| INTC | Sell | INTEL CORP | $3,688,000 | -20.0% | 122,354 | -19.2% | 0.70% | -13.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,655,000 | +4.2% | 29,186 | -3.5% | 0.69% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,645,000 | -12.2% | 83,773 | -5.9% | 0.69% | -5.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,506,000 | +3.3% | 83,144 | -3.8% | 0.66% | +11.3% |
| DHR | Sell | DANAHER CORP DEL | $3,497,000 | -4.5% | 41,041 | -4.0% | 0.66% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $3,471,000 | -3.7% | 132,214 | +0.7% | 0.65% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,367,000 | -18.9% | 34,285 | -3.3% | 0.63% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,359,000 | -7.6% | 27,471 | -1.9% | 0.63% | -0.3% |
| EBAY | Buy | EBAY INC | $3,328,000 | -19.7% | 136,175 | +97.8% | 0.63% | -13.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,302,000 | -9.2% | 34,053 | -1.5% | 0.62% | -2.0% |
| KSS | Buy | KOHLS CORP | $3,272,000 | -24.3% | 70,648 | +2.3% | 0.62% | -18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,268,000 | -61.0% | 99,682 | -52.9% | 0.62% | -58.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,259,000 | -30.6% | 41,310 | -15.1% | 0.61% | -25.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,244,000 | -23.3% | 86,162 | -1.7% | 0.61% | -17.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,231,000 | -16.0% | 29,611 | -3.8% | 0.61% | -9.5% |
| WMT | Sell | WAL-MART STORES INC | $3,209,000 | -11.5% | 49,498 | -3.2% | 0.60% | -4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,185,000 | -22.8% | 48,143 | -9.2% | 0.60% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $3,163,000 | -22.6% | 65,945 | -1.0% | 0.60% | -16.5% |
| PRGO | Sell | PERRIGO CO PLC | $3,166,000 | -16.0% | 20,131 | -1.3% | 0.60% | -9.4% |
| ABBV | Sell | ABBVIE INC | $3,164,000 | -19.3% | 58,129 | -0.4% | 0.60% | -13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,144,000 | +2.7% | 28,827 | -0.2% | 0.59% | +10.7% |
| SRCL | Sell | STERICYCLE INC | $3,129,000 | -0.1% | 22,460 | -4.0% | 0.59% | +7.7% |
| AGN | Sell | ALLERGAN PLC | $3,049,000 | -13.0% | 11,216 | -2.9% | 0.57% | -6.2% |
| MET | Sell | METLIFE INC | $3,039,000 | -17.9% | 64,446 | -2.5% | 0.57% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,011,000 | -11.6% | 50,841 | -0.7% | 0.57% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $2,900,000 | -13.5% | 49,794 | -3.7% | 0.55% | -6.7% |
| DTE | Sell | DTE ENERGY CO | $2,845,000 | +3.6% | 35,405 | -3.8% | 0.54% | +11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,840,000 | -11.9% | 18,127 | -3.0% | 0.54% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $2,814,000 | -32.2% | 62,673 | -2.9% | 0.53% | -26.9% |
| C | Buy | CITIGROUP INC | $2,734,000 | -9.8% | 55,100 | +0.4% | 0.52% | -2.6% |
| UNM | Sell | UNUM GROUP | $2,718,000 | -13.1% | 84,721 | -3.2% | 0.51% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,534,000 | -17.3% | 21,967 | -7.6% | 0.48% | -10.8% |
| BIIB | Buy | BIOGEN INC | $2,489,000 | -26.6% | 8,531 | +1.7% | 0.47% | -20.8% |
| HAR | Sell | HARMAN INTL INDS INC | $2,443,000 | -22.4% | 25,457 | -3.9% | 0.46% | -16.4% |
| QCOM | Buy | QUALCOMM INC | $2,365,000 | -6.6% | 44,009 | +8.9% | 0.44% | +0.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,308,000 | -26.7% | 46,917 | -2.5% | 0.44% | -20.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,213,000 | +11.0% | 97,093 | +13.9% | 0.42% | +19.8% |
| MMM | Buy | 3M CO | $2,166,000 | -7.4% | 15,277 | +0.8% | 0.41% | 0.0% |
| DE | Sell | DEERE & CO | $2,155,000 | -26.4% | 29,124 | -3.5% | 0.41% | -20.5% |
| KHC | New | KRAFT HEINZ CO | $2,140,000 | – | 30,330 | – | 0.40% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,048,000 | -25.8% | 41,200 | -26.3% | 0.39% | -19.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,033,000 | +4.6% | 11,066 | -1.5% | 0.38% | +13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,962,000 | -18.6% | 27,273 | -11.5% | 0.37% | -12.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $1,766,000 | -9.8% | 14,286 | -3.4% | 0.33% | -2.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,762,000 | -4.5% | 65,300 | +15.2% | 0.33% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,667,000 | -17.5% | 24,166 | +3.1% | 0.31% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,619,000 | -1.3% | 16,595 | -0.8% | 0.30% | +6.6% |
| ORCL | Buy | ORACLE CORP | $1,582,000 | -3.8% | 43,794 | +7.3% | 0.30% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,535,000 | +2.8% | 15,560 | +1.0% | 0.29% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,513,000 | -4.4% | 26,602 | +1.0% | 0.28% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,444,000 | -2.1% | 13,551 | +8.3% | 0.27% | +5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,407,000 | +1.2% | 31,366 | -7.4% | 0.26% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,387,000 | -12.3% | 12,787 | -2.0% | 0.26% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $1,381,000 | +1.5% | 14,012 | -2.1% | 0.26% | +9.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,360,000 | -7.6% | 44,400 | -16.1% | 0.26% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,332,000 | +16.9% | 14,964 | +45.8% | 0.25% | +26.1% |
| BLK | Sell | BLACKROCK INC | $1,330,000 | -14.5% | 4,470 | -0.6% | 0.25% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $1,314,000 | +9.3% | 23,111 | +3.1% | 0.25% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,274,000 | -10.3% | 50,504 | -5.5% | 0.24% | -3.2% |
| WEC | New | WEC ENERGY GROUP INC | $1,188,000 | – | 22,750 | – | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,184,000 | -3.3% | 9,078 | +0.8% | 0.22% | +4.2% |
| KBR | Buy | KBR INC | $1,185,000 | -3.7% | 71,100 | +12.5% | 0.22% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $1,165,000 | -6.0% | 13,920 | -6.2% | 0.22% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,124,000 | +62.2% | 40,604 | +124.9% | 0.21% | +75.2% |
| PVH | Buy | PVH CORP | $1,121,000 | +3.5% | 11,000 | +17.0% | 0.21% | +11.6% |
| PPL | Sell | PPL CORP | $1,108,000 | -1.6% | 33,700 | -11.8% | 0.21% | +6.1% |
| GPC | Sell | GENUINE PARTS CO | $1,088,000 | -26.2% | 13,125 | -20.3% | 0.20% | -20.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,060,000 | -6.6% | 11,880 | +0.1% | 0.20% | +1.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,051,000 | -16.7% | 10,800 | -0.3% | 0.20% | -10.0% |
| CA | Sell | CA INC | $1,043,000 | -8.2% | 38,200 | -1.5% | 0.20% | -1.0% |
| MUR | Sell | MURPHY OIL CORP | $1,033,000 | -42.4% | 42,686 | -1.1% | 0.20% | -37.7% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,007,000 | – | 9,900 | – | 0.19% | – |
| T | Sell | AT&T INC | $1,005,000 | -10.4% | 30,814 | -2.5% | 0.19% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $992,000 | +1.0% | 12,255 | +11.0% | 0.19% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | -69.2% | 29,627 | -62.0% | 0.18% | -66.7% |
| ETN | Buy | EATON CORP PLC | $982,000 | +16.9% | 19,150 | +53.8% | 0.18% | +25.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $984,000 | -18.6% | 5,648 | -11.1% | 0.18% | -12.3% |
| EOG | Buy | EOG RES INC | $980,000 | +49.8% | 13,465 | +80.4% | 0.18% | +62.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $968,000 | -24.6% | 32,100 | -16.8% | 0.18% | -18.8% |
| EXC | Buy | EXELON CORP | $961,000 | +3.1% | 32,387 | +9.2% | 0.18% | +11.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $914,000 | -25.9% | 9,679 | -16.8% | 0.17% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $902,000 | -37.1% | 43,365 | -23.7% | 0.17% | -32.3% |
| CAH | Sell | CARDINAL HEALTH INC | $899,000 | -8.9% | 11,700 | -0.8% | 0.17% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $884,000 | +1.1% | 21,119 | -0.5% | 0.17% | +8.5% |
| HLF | Sell | HERBALIFE LTD | $877,000 | -14.9% | 16,100 | -13.9% | 0.16% | -8.3% |
| DCI | Buy | DONALDSON INC | $859,000 | 0.0% | 30,600 | +27.5% | 0.16% | +8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $844,000 | -33.1% | 21,550 | -28.3% | 0.16% | -27.7% |
| SNX | Sell | SYNNEX CORP | $834,000 | +12.9% | 9,799 | -3.0% | 0.16% | +21.7% |
| AER | New | AERCAP HOLDINGS NV | $829,000 | – | 21,670 | – | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $830,000 | -15.7% | 4,775 | +1.3% | 0.16% | -9.3% |
| MAT | Buy | MATTEL INC | $813,000 | +2.1% | 38,600 | +24.5% | 0.15% | +10.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $814,000 | +17.0% | 7,550 | +25.8% | 0.15% | +25.4% |
| GOOG | Buy | GOOGLE INCcl c | $795,000 | +24.0% | 1,307 | +6.1% | 0.15% | +33.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $786,000 | -13.9% | 24,746 | -1.1% | 0.15% | -6.9% |
| GWW | Buy | GRAINGER W W INC | $779,000 | +35.0% | 3,621 | +48.6% | 0.15% | +45.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $752,000 | +9.6% | 21,000 | +46.9% | 0.14% | +18.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $752,000 | – | 9,360 | – | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $756,000 | +1.9% | 6,548 | -2.0% | 0.14% | +9.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $752,000 | -1.2% | 23,640 | +98.0% | 0.14% | +6.8% |
| DOW | Sell | DOW CHEM CO | $728,000 | -25.8% | 17,159 | -10.4% | 0.14% | -19.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $697,000 | -15.0% | 4,479 | -7.0% | 0.13% | -8.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $696,000 | -1.6% | 23,391 | +27.9% | 0.13% | +6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $685,000 | +7.2% | 19,231 | +19.3% | 0.13% | +15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $680,000 | -0.9% | 4,100 | -5.2% | 0.13% | +6.7% |
| VTR | Sell | VENTAS INC | $663,000 | -11.0% | 11,830 | -1.5% | 0.12% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $659,000 | -21.9% | 2,648 | -14.2% | 0.12% | -15.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $633,000 | -37.3% | 17,165 | -2.5% | 0.12% | -32.4% |
| ALLY | Sell | ALLY FINL INC | $611,000 | -27.5% | 30,000 | -20.2% | 0.12% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $606,000 | -6.3% | 9,053 | +3.7% | 0.11% | +0.9% |
| SM | Buy | SM ENERGY CO | $600,000 | -10.6% | 18,740 | +28.9% | 0.11% | -3.4% |
| KO | Buy | COCA COLA CO | $589,000 | +4.8% | 14,690 | +2.5% | 0.11% | +13.3% |
| COL | New | ROCKWELL COLLINS INC | $589,000 | – | 7,200 | – | 0.11% | – |
| WRK | New | WESTROCK CO | $584,000 | – | 11,349 | – | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $579,000 | -4.1% | 8,108 | -11.2% | 0.11% | +3.8% |
| BX | New | BLACKSTONE GROUP L P | $562,000 | – | 17,759 | – | 0.11% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $563,000 | +10.2% | 40,500 | +17.4% | 0.11% | +19.1% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $549,000 | – | 13,600 | – | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $530,000 | -35.0% | 14,300 | +4.4% | 0.10% | -29.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $520,000 | +0.8% | 10,500 | +31.2% | 0.10% | +8.9% |
| CAG | Sell | CONAGRA FOODS INC | $514,000 | -7.6% | 12,700 | -0.1% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $512,000 | -3.8% | 8,065 | -0.8% | 0.10% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -4.9% | 6,629 | -0.4% | 0.10% | +2.1% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $506,000 | -28.3% | 40,000 | +42.9% | 0.10% | -22.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $484,000 | +16.6% | 19,450 | +40.2% | 0.09% | +26.4% |
| TYC | Sell | TYCO INTL PLC | $468,000 | -13.2% | 14,000 | -0.1% | 0.09% | -6.4% |
| GLD | Sell | SPDR GOLD TRUST | $441,000 | -16.9% | 4,122 | -12.8% | 0.08% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $435,000 | -26.0% | 3,975 | -26.4% | 0.08% | -20.4% |
| APA | Sell | APACHE CORP | $431,000 | -32.1% | 11,000 | -0.1% | 0.08% | -27.0% |
| DNP | Sell | DNP SELECT INCOME FD | $405,000 | -25.8% | 45,140 | -16.3% | 0.08% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -1.7% | 7,335 | -11.7% | 0.08% | +5.6% |
| ETR | Buy | ENTERGY CORP NEW | $391,000 | -2.7% | 6,000 | +5.3% | 0.07% | +5.7% |
| MA | Sell | MASTERCARD INCcl a | $386,000 | -13.8% | 4,280 | -10.7% | 0.07% | -6.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $375,000 | -13.2% | 12,335 | +24.4% | 0.07% | -5.3% |
| CE | Buy | CELANESE CORP DEL | $351,000 | -16.0% | 5,925 | +1.9% | 0.07% | -9.6% |
| NBL | Buy | NOBLE ENERGY INC | $352,000 | -11.1% | 11,678 | +25.9% | 0.07% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -19.7% | 2,336 | -9.9% | 0.06% | -13.5% |
| F | Sell | FORD MTR CO DEL | $339,000 | -9.6% | 25,006 | -0.0% | 0.06% | -1.5% |
| PEP | Buy | PEPSICO INC | $331,000 | +5.8% | 3,509 | +4.6% | 0.06% | +12.7% |
| AMGN | New | AMGEN INC | $314,000 | – | 2,272 | – | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $301,000 | -4.4% | 9,000 | -1.3% | 0.06% | +3.6% |
| PFE | Buy | PFIZER INC | $303,000 | +11.4% | 9,656 | +19.1% | 0.06% | +21.3% |
| PYPL | New | PAYPAL HLDGS INC | $292,000 | – | 9,421 | – | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $278,000 | -18.7% | 6,919 | -0.9% | 0.05% | -13.3% |
| KEY | Sell | KEYCORP NEW | $260,000 | -13.3% | 20,000 | -0.0% | 0.05% | -5.8% |
| S | Buy | SPRINT CORP | $251,000 | -1.6% | 65,300 | +16.8% | 0.05% | +4.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $239,000 | -18.7% | 16,271 | +36.7% | 0.04% | -11.8% |
| RTN | Sell | RAYTHEON CO | $237,000 | -3.7% | 2,171 | -15.5% | 0.04% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $235,000 | -74.6% | 2,295 | -71.7% | 0.04% | -72.8% |
| PPG | Sell | PPG INDS INC | $230,000 | -31.5% | 2,623 | -10.4% | 0.04% | -27.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $189,000 | -11.3% | 10,000 | -2.2% | 0.04% | -2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $164,000 | -54.7% | 10,000 | -51.1% | 0.03% | -50.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $117,000 | -15.2% | 10,322 | -19.9% | 0.02% | -8.3% |
| COH | Exit | COACH INC | $0 | – | -6,800 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,144 | – | -0.05% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -7,486 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,500 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,952 | – | -0.05% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,113 | – | -0.05% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -14,550 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,803 | – | -0.12% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -17,300 | – | -0.14% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -15,000 | – | -0.15% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -22,856 | – | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,341 | – | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -86,275 | – | -0.28% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -139,474 | – | -0.42% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -40,297 | – | -0.60% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreit etf | $22,503,000 | – | 301,283 | – | 3.93% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,354,000 | – | 352,082 | – | 3.90% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $19,475,000 | – | 634,567 | – | 3.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,069,000 | – | 120,475 | – | 3.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,229,000 | – | 97,941 | – | 2.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,578,000 | – | 170,867 | – | 2.02% | – |
| XOM | New | EXXON MOBIL CORP | $11,216,000 | – | 134,813 | – | 1.96% | – |
| AAPL | New | APPLE INC | $10,356,000 | – | 82,567 | – | 1.81% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,378,000 | – | 211,451 | – | 1.46% | – |
| CVBF | New | CVB FINL CORP | $8,088,000 | – | 406,861 | – | 1.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,468,000 | – | 76,591 | – | 1.13% | – |
| BAC | New | BANK AMER CORP | $6,463,000 | – | 379,752 | – | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $5,990,000 | – | 135,679 | – | 1.05% | – |
| EMC | New | E M C CORP MASS | $5,348,000 | – | 202,677 | – | 0.93% | – |
| USB | New | US BANCORP DEL | $5,316,000 | – | 122,478 | – | 0.93% | – |
| MCK | New | MCKESSON CORP | $5,291,000 | – | 23,534 | – | 0.92% | – |
| FISV | New | FISERV INC | $5,275,000 | – | 63,685 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,162,000 | – | 25,075 | – | 0.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,067,000 | – | 90,105 | – | 0.88% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,046,000 | – | 57,370 | – | 0.88% | – |
| CELG | New | CELGENE CORP | $4,888,000 | – | 42,232 | – | 0.85% | – |
| EMB | New | ISHARESjp mor em mk etf | $4,864,000 | – | 44,250 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $4,695,000 | – | 48,667 | – | 0.82% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $4,687,000 | – | 485,144 | – | 0.82% | – |
| INTC | New | INTEL CORP | $4,609,000 | – | 151,516 | – | 0.80% | – |
| TGT | New | TARGET CORP | $4,602,000 | – | 56,381 | – | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $4,605,000 | – | 43,904 | – | 0.80% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,545,000 | – | 151,442 | – | 0.79% | – |
| UNP | New | UNION PAC CORP | $4,544,000 | – | 47,645 | – | 0.79% | – |
| KSS | New | KOHLS CORP | $4,324,000 | – | 69,061 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $4,270,000 | – | 63,764 | – | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,230,000 | – | 43,409 | – | 0.74% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,231,000 | – | 87,641 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,151,000 | – | 89,054 | – | 0.72% | – |
| CF | New | CF INDS HLDGS INC | $4,150,000 | – | 64,565 | – | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $4,151,000 | – | 35,460 | – | 0.72% | – |
| EBAY | New | EBAY INC | $4,147,000 | – | 68,845 | – | 0.72% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,123,000 | – | 53,018 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $4,089,000 | – | 66,589 | – | 0.71% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,063,000 | – | 57,174 | – | 0.71% | – |
| GOOGL | New | GOOGLE INCcl a | $4,002,000 | – | 7,411 | – | 0.70% | – |
| TSN | New | TYSON FOODS INCcl a | $3,990,000 | – | 93,587 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,933,000 | – | 40,682 | – | 0.69% | – |
| ABBV | New | ABBVIE INC | $3,921,000 | – | 58,353 | – | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,925,000 | – | 32,167 | – | 0.68% | – |
| AMP | New | AMERIPRISE FINL INC | $3,846,000 | – | 30,793 | – | 0.67% | – |
| PRGO | New | PERRIGO CO PLC | $3,770,000 | – | 20,392 | – | 0.66% | – |
| MET | New | METLIFE INC | $3,701,000 | – | 66,099 | – | 0.65% | – |
| DHR | New | DANAHER CORP DEL | $3,660,000 | – | 42,773 | – | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,635,000 | – | 28,016 | – | 0.64% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,636,000 | – | 34,556 | – | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $3,625,000 | – | 51,115 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $3,606,000 | – | 131,340 | – | 0.63% | – |
| NVDA | New | NVIDIA CORP | $3,587,000 | – | 178,350 | – | 0.63% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,508,000 | – | 30,235 | – | 0.61% | – |
| AGN | New | ALLERGAN PLC | $3,504,000 | – | 11,547 | – | 0.61% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,431,000 | – | 40,297 | – | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,406,000 | – | 51,191 | – | 0.60% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,394,000 | – | 86,388 | – | 0.59% | – |
| BIIB | New | BIOGEN INC | $3,390,000 | – | 8,392 | – | 0.59% | – |
| ALL | New | ALLSTATE CORP | $3,353,000 | – | 51,685 | – | 0.58% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,222,000 | – | 18,682 | – | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,186,000 | – | 77,926 | – | 0.56% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,147,000 | – | 48,140 | – | 0.55% | – |
| HAR | New | HARMAN INTL INDS INC | $3,150,000 | – | 26,490 | – | 0.55% | – |
| SRCL | New | STERICYCLE INC | $3,132,000 | – | 23,387 | – | 0.55% | – |
| UNM | New | UNUM GROUP | $3,128,000 | – | 87,515 | – | 0.55% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,064,000 | – | 23,761 | – | 0.54% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,062,000 | – | 28,896 | – | 0.54% | – |
| C | New | CITIGROUP INC | $3,032,000 | – | 54,881 | – | 0.53% | – |
| DE | New | DEERE & CO | $2,929,000 | – | 30,176 | – | 0.51% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,771,000 | – | 2,650 | – | 0.48% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,761,000 | – | 55,900 | – | 0.48% | – |
| DTE | New | DTE ENERGY CO | $2,747,000 | – | 36,796 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $2,531,000 | – | 40,413 | – | 0.44% | – |
| PG | New | PROCTER & GAMBLE CO | $2,411,000 | – | 30,819 | – | 0.42% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $2,384,000 | – | 139,474 | – | 0.42% | – |
| MMM | New | 3M CO | $2,338,000 | – | 15,156 | – | 0.41% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,258,000 | – | 49,580 | – | 0.39% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,054,000 | – | 98,210 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $2,020,000 | – | 23,433 | – | 0.35% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,994,000 | – | 85,278 | – | 0.35% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,957,000 | – | 14,792 | – | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,943,000 | – | 11,231 | – | 0.34% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,845,000 | – | 56,705 | – | 0.32% | – |
| MUR | New | MURPHY OIL CORP | $1,794,000 | – | 43,158 | – | 0.31% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,725,000 | – | 61,998 | – | 0.30% | – |
| STT | New | STATE STR CORP | $1,656,000 | – | 21,500 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,651,000 | – | 21,238 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $1,645,000 | – | 40,825 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $1,640,000 | – | 16,735 | – | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,606,000 | – | 86,275 | – | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,581,000 | – | 13,044 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,583,000 | – | 26,327 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $1,556,000 | – | 4,497 | – | 0.27% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,534,000 | – | 49,995 | – | 0.27% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,516,000 | – | 1,290 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,502,000 | – | 46,000 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,493,000 | – | 15,410 | – | 0.26% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,476,000 | – | 35,000 | – | 0.26% | – |
| CNO | New | CNO FINL GROUP INC | $1,477,000 | – | 80,514 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,475,000 | – | 12,510 | – | 0.26% | – |
| GPC | New | GENUINE PARTS CO | $1,474,000 | – | 16,468 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,472,000 | – | 52,900 | – | 0.26% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,441,000 | – | 14,200 | – | 0.25% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,435,000 | – | 56,855 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $1,421,000 | – | 53,466 | – | 0.25% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,391,000 | – | 33,866 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,361,000 | – | 14,317 | – | 0.24% | – |
| FDX | New | FEDEX CORP | $1,346,000 | – | 7,900 | – | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $1,334,000 | – | 19,200 | – | 0.23% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,308,000 | – | 32,750 | – | 0.23% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,283,000 | – | 38,600 | – | 0.22% | – |
| CCK | New | CROWN HOLDINGS INC | $1,280,000 | – | 24,200 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $1,282,000 | – | 18,341 | – | 0.22% | – |
| TWX | New | TIME WARNER INC | $1,267,000 | – | 14,500 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,261,000 | – | 30,050 | – | 0.22% | – |
| PH | New | PARKER HANNIFIN CORP | $1,261,000 | – | 10,837 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $1,246,000 | – | 11,019 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,243,000 | – | 14,200 | – | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,235,000 | – | 33,400 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,239,000 | – | 14,836 | – | 0.22% | – |
| KBR | New | KBR INC | $1,231,000 | – | 63,200 | – | 0.22% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,234,000 | – | 11,629 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,000 | – | 9,003 | – | 0.21% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,209,000 | – | 6,356 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $1,202,000 | – | 22,421 | – | 0.21% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,177,000 | – | 22,200 | – | 0.21% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,151,000 | – | 19,200 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,139,000 | – | 10,264 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,135,000 | – | 11,871 | – | 0.20% | – |
| CA | New | CA INC | $1,136,000 | – | 38,800 | – | 0.20% | – |
| PPL | New | PPL CORP | $1,126,000 | – | 38,200 | – | 0.20% | – |
| T | New | AT&T INC | $1,122,000 | – | 31,590 | – | 0.20% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,112,000 | – | 1,000 | – | 0.19% | – |
| PVH | New | PVH CORP | $1,083,000 | – | 9,400 | – | 0.19% | – |
| TWC | New | TIME WARNER CABLE INC | $1,069,000 | – | 6,000 | – | 0.19% | – |
| HLF | New | HERBALIFE LTD | $1,030,000 | – | 18,700 | – | 0.18% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,032,000 | – | 22,856 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,010,000 | – | 17,598 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $987,000 | – | 11,800 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $984,000 | – | 4,715 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $982,000 | – | 11,040 | – | 0.17% | – |
| DOW | New | DOW CHEM CO | $981,000 | – | 19,159 | – | 0.17% | – |
| USG | New | U S G CORP | $978,000 | – | 35,200 | – | 0.17% | – |
| EXC | New | EXELON CORP | $932,000 | – | 29,653 | – | 0.16% | – |
| BBT | New | BB&T CORP | $927,000 | – | 23,000 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $926,000 | – | 8,111 | – | 0.16% | – |
| STWD | New | STARWOOD PPTY TR INC | $924,000 | – | 42,850 | – | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $913,000 | – | 25,031 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $874,000 | – | 21,223 | – | 0.15% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $860,000 | – | 15,000 | – | 0.15% | – |
| DCI | New | DONALDSON INC | $859,000 | – | 24,000 | – | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $855,000 | – | 13,300 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $844,000 | – | 3,088 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $840,000 | – | 12,450 | – | 0.15% | – |
| CI | New | CIGNA CORPORATION | $842,000 | – | 5,200 | – | 0.15% | – |
| ALLY | New | ALLY FINL INC | $843,000 | – | 37,600 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $820,000 | – | 4,816 | – | 0.14% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $811,000 | – | 17,300 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $815,000 | – | 13,700 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $807,000 | – | 5,700 | – | 0.14% | – |
| MAT | New | MATTEL INC | $796,000 | – | 31,000 | – | 0.14% | – |
| ESV | New | ENSCO PLC | $795,000 | – | 35,700 | – | 0.14% | – |
| UN | New | UNILEVER N V | $786,000 | – | 18,788 | – | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $770,000 | – | 33,100 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $761,000 | – | 11,939 | – | 0.13% | – |
| VTR | New | VENTAS INC | $745,000 | – | 12,006 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $742,000 | – | 6,680 | – | 0.13% | – |
| SNX | New | SYNNEX CORP | $739,000 | – | 10,099 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $725,000 | – | 12,725 | – | 0.13% | – |
| WCC | New | WESCO INTL INC | $728,000 | – | 10,600 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $718,000 | – | 36,500 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $706,000 | – | 8,803 | – | 0.12% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $707,000 | – | 18,291 | – | 0.12% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $706,000 | – | 28,000 | – | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $696,000 | – | 6,000 | – | 0.12% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $700,000 | – | 56,485 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $693,000 | – | 18,056 | – | 0.12% | – |
| INT | New | WORLD FUEL SVCS CORP | $686,000 | – | 14,300 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $686,000 | – | 4,325 | – | 0.12% | – |
| 4107PS | New | MEADWESTVACO CORP | $687,000 | – | 14,550 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $684,000 | – | 15,900 | – | 0.12% | – |
| SM | New | SM ENERGY CO | $671,000 | – | 14,540 | – | 0.12% | – |
| IP | New | INTL PAPER CO | $666,000 | – | 14,000 | – | 0.12% | – |
| NI | New | NISOURCE INC | $666,000 | – | 14,615 | – | 0.12% | – |
| GRC | New | GORMAN RUPP CO | $658,000 | – | 23,437 | – | 0.12% | – |
| EOG | New | EOG RES INC | $654,000 | – | 7,465 | – | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $648,000 | – | 10,500 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $647,000 | – | 8,734 | – | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $639,000 | – | 16,120 | – | 0.11% | – |
| GOOG | New | GOOGLE INCcl c | $641,000 | – | 1,232 | – | 0.11% | – |
| APA | New | APACHE CORP | $635,000 | – | 11,013 | – | 0.11% | – |
| VOYA | New | VOYA FINL INC | $613,000 | – | 13,200 | – | 0.11% | – |
| TCPC | New | TCP CAP CORP | $605,000 | – | 39,580 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $604,000 | – | 9,128 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $588,000 | – | 5,401 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $577,000 | – | 2,437 | – | 0.10% | – |
| WU | New | WESTERN UN CO | $577,000 | – | 28,400 | – | 0.10% | – |
| LENB | New | LENNAR CORPcl b | $574,000 | – | 13,323 | – | 0.10% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $567,000 | – | 21,835 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $569,000 | – | 9,200 | – | 0.10% | – |
| KO | New | COCA COLA CO | $562,000 | – | 14,330 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $556,000 | – | 12,716 | – | 0.10% | – |
| DNP | New | DNP SELECT INCOME FD | $546,000 | – | 53,948 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $536,000 | – | 6,654 | – | 0.09% | – |
| TYC | New | TYCO INTL PLC | $539,000 | – | 14,016 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $532,000 | – | 8,131 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $531,000 | – | 4,726 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $518,000 | – | 9,915 | – | 0.09% | – |
| PETS | New | PETMED EXPRESS INC | $518,000 | – | 30,000 | – | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $516,000 | – | 8,000 | – | 0.09% | – |
| EURN | New | EURONAV NV ANTWERPEN | $511,000 | – | 34,500 | – | 0.09% | – |
| AEG | New | AEGON N Vny registry sh | $496,000 | – | 67,000 | – | 0.09% | – |
| BLL | New | BALL CORP | $491,000 | – | 7,000 | – | 0.09% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $479,000 | – | 10,915 | – | 0.08% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $470,000 | – | 5,796 | – | 0.08% | – |
| CATY | New | CATHAY GEN BANCORP | $471,000 | – | 14,520 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $448,000 | – | 4,795 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $442,000 | – | 14,000 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $432,000 | – | 9,915 | – | 0.08% | – |
| CRDB | New | CRAWFORD & COcl b | $422,000 | – | 50,000 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $421,000 | – | 4,348 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $421,000 | – | 2,594 | – | 0.07% | – |
| FMER | New | FIRSTMERIT CORP | $423,000 | – | 20,292 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $418,000 | – | 5,816 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | – | 2 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $415,000 | – | 13,875 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $406,000 | – | 8,305 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $402,000 | – | 5,700 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $396,000 | – | 9,278 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $380,000 | – | 7,500 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $375,000 | – | 25,012 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $362,000 | – | 34,935 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $362,000 | – | 20,465 | – | 0.06% | – |
| DBD | New | DIEBOLD INC | $350,000 | – | 10,000 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $342,000 | – | 6,979 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $336,000 | – | 2,926 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $324,000 | – | 4,000 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $315,000 | – | 9,118 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $313,000 | – | 3,355 | – | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $310,000 | – | 4,113 | – | 0.05% | – |
| KEY | New | KEYCORP NEW | $300,000 | – | 20,004 | – | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $292,000 | – | 28,000 | – | 0.05% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $294,000 | – | 11,900 | – | 0.05% | – |
| AA | New | ALCOA INC | $284,000 | – | 25,500 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $275,000 | – | 4,952 | – | 0.05% | – |
| PFE | New | PFIZER INC | $272,000 | – | 8,108 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $267,000 | – | 10,500 | – | 0.05% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $263,000 | – | 7,486 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $265,000 | – | 4,144 | – | 0.05% | – |
| XRX | New | XEROX CORP | $266,000 | – | 25,000 | – | 0.05% | – |
| S | New | SPRINT CORP | $255,000 | – | 55,914 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $252,000 | – | 9,700 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $250,000 | – | 9,000 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $251,000 | – | 17,363 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $246,000 | – | 2,568 | – | 0.04% | – |
| SOR | New | SOURCE CAP INC | $238,000 | – | 3,266 | – | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $242,000 | – | 210 | – | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $235,000 | – | 7,000 | – | 0.04% | – |
| COH | New | COACH INC | $235,000 | – | 6,800 | – | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $212,000 | – | 30,000 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 10,229 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $190,000 | – | 13,300 | – | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $184,000 | – | 15,000 | – | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $178,000 | – | 15,000 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $161,000 | – | 10,000 | – | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $154,000 | – | 10,000 | – | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $148,000 | – | 15,000 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $138,000 | – | 12,888 | – | 0.02% | – |
| WPP | New | WAUSAU PAPER CORP | $138,000 | – | 15,000 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $119,000 | – | 10,000 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $113,000 | – | 10,100 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,000 | – | 10,000 | – | 0.02% | – |
| SFYWQ | New | SWIFT ENERGY CO | $61,000 | – | 30,000 | – | 0.01% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $12,000 | – | 15,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -15,000 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,679 | – | -0.02% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -15,000 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -15,000 | – | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -24,514 | – | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,229 | – | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -3,266 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,300 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,400 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,731 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,100 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,556 | – | -0.05% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -6,059 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,000 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,441 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -6,800 | – | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -30,000 | – | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,600 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,054 | – | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,227 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,000 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,700 | – | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -27,541 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,596 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,500 | – | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -18,900 | – | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,000 | – | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,500 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,176 | – | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,528 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,221 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,000 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,500 | – | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,000 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,935 | – | -0.07% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | – | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,050 | – | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -20,292 | – | -0.07% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,520 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,861 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,228 | – | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,000 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,608 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,400 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,080 | – | -0.08% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30,000 | – | -0.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -11,500 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.08% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -13,323 | – | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,781 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,355 | – | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,600 | – | -0.09% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,810 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,908 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,111 | – | -0.09% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -6,152 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,200 | – | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -16,495 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,825 | – | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -13,200 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,455 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,575 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,000 | – | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,700 | – | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,746 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,677 | – | -0.10% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -67,000 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,824 | – | -0.11% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -8,900 | – | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,114 | – | -0.11% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -22,000 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,730 | – | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,000 | – | -0.11% | – |
| PETM | Exit | PETSMART INC | $0 | – | -8,425 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,149 | – | -0.11% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -14,550 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,774 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,900 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,201 | – | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18,000 | – | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -14,000 | – | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,350 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,500 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,497 | – | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,115 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,600 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,367 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,700 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,063 | – | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,427 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,645 | – | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,266 | – | -0.14% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -23,437 | – | -0.14% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -17,300 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,058 | – | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,800 | – | -0.14% | – |
| USG | Exit | U S G CORP | $0 | – | -26,400 | – | -0.14% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -16,564 | – | -0.14% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -6,800 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,749 | – | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,242 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,900 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,825 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,732 | – | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,600 | – | -0.15% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,000 | – | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -33,100 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,181 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -6,141 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,276 | – | -0.15% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -27,050 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,706 | – | -0.16% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,499 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,975 | – | -0.16% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -17,460 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,114 | – | -0.16% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18,700 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,202 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,083 | – | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -45,400 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,000 | – | -0.17% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -9,805 | – | -0.17% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -15,000 | – | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,353 | – | -0.17% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -35,034 | – | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,590 | – | -0.17% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -32,000 | – | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,200 | – | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33,400 | – | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -43,100 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,330 | – | -0.18% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -23,000 | – | -0.19% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -27,500 | – | -0.19% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -98,504 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,448 | – | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -19,159 | – | -0.19% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,937 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,985 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,085 | – | -0.20% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -19,306 | – | -0.20% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -66,300 | – | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,500 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,063 | – | -0.21% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -9,848 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,580 | – | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,786 | – | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,500 | – | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,100 | – | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,000 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -33,007 | – | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,150 | – | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,888 | – | -0.23% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -51,500 | – | -0.23% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -12,000 | – | -0.23% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -45,462 | – | -0.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -76,250 | – | -0.24% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -39,650 | – | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -37,562 | – | -0.24% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -30,100 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,000 | – | -0.24% | – |
| CA | Exit | CA INC | $0 | – | -44,600 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,903 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,010 | – | -0.25% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -33,000 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,076 | – | -0.26% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -80,514 | – | -0.26% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -15,202 | – | -0.27% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14,000 | – | -0.27% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,600 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,695 | – | -0.27% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8,306 | – | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,873 | – | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,900 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,375 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,875 | – | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,125 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -47,515 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,050 | – | -0.30% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,634 | – | -0.30% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,300 | – | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -19,622 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,754 | – | -0.30% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -37,500 | – | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,524 | – | -0.31% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -50,000 | – | -0.31% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,900 | – | -0.32% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -62,588 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -59,500 | – | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,100 | – | -0.35% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -32,474 | – | -0.37% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -99,083 | – | -0.38% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -20,276 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,323 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,212 | – | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,820 | – | -0.43% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -18,731 | – | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,644 | – | -0.44% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -41,536 | – | -0.45% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -41,647 | – | -0.46% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -93,900 | – | -0.46% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -59,300 | – | -0.46% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -23,527 | – | -0.46% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -24,731 | – | -0.47% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -16,724 | – | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,136 | – | -0.48% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,125 | – | -0.50% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -34,547 | – | -0.51% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,282 | – | -0.52% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,687 | – | -0.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,479 | – | -0.52% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -34,860 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -19,290 | – | -0.53% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -32,688 | – | -0.53% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -123,999 | – | -0.54% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -152,826 | – | -0.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -88,671 | – | -0.56% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -85,378 | – | -0.56% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -38,758 | – | -0.57% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -48,295 | – | -0.57% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,274 | – | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,769 | – | -0.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -26,172 | – | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,749 | – | -0.62% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -86,337 | – | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,883 | – | -0.63% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,589 | – | -0.63% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -178,914 | – | -0.64% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -145,134 | – | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -61,647 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,392 | – | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,057 | – | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27,890 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,708 | – | -0.67% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -89,718 | – | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,972 | – | -0.70% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -31,002 | – | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -39,583 | – | -0.72% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -43,993 | – | -0.74% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -92,203 | – | -0.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -68,271 | – | -0.74% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,231 | – | -0.76% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -405,727 | – | -0.78% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -52,981 | – | -0.78% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -54,873 | – | -0.80% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -17,625 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,813 | – | -0.83% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -71,030 | – | -0.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,088 | – | -0.84% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -149,891 | – | -0.84% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,843 | – | -0.86% | – |
| FISV | Exit | FISERV INC | $0 | – | -69,988 | – | -0.87% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -55,782 | – | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -48,419 | – | -0.90% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -90,275 | – | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,995 | – | -0.90% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,736 | – | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,004 | – | -0.92% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,916 | – | -0.99% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -150,401 | – | -1.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,472 | – | -1.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -344,920 | – | -1.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -143,149 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,323 | – | -1.27% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -423,482 | – | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,702 | – | -1.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,906 | – | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,911 | – | -1.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -161,934 | – | -1.88% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -76,939 | – | -2.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -197,776 | – | -2.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -145,376 | – | -2.63% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -435,349 | – | -3.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -259,066 | – | -3.58% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,613,000 | +0.4% | 259,066 | +4.5% | 3.58% | +0.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $17,780,000 | +6.8% | 435,349 | +3.1% | 3.42% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,673,000 | -7.3% | 145,376 | -0.8% | 2.63% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,682,000 | -5.7% | 197,776 | +0.6% | 2.44% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,521,000 | +3.8% | 76,939 | +8.7% | 2.03% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,754,000 | +6.0% | 161,934 | +1.4% | 1.88% | +6.5% |
| AAPL | Sell | APPLE INC | $9,059,000 | +7.6% | 89,911 | -0.7% | 1.74% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,207,000 | -0.9% | 65,906 | +7.7% | 1.39% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $6,987,000 | -1.2% | 150,702 | -11.1% | 1.34% | -0.7% |
| CVBF | Buy | CVB FINL CORP | $6,830,000 | +25.1% | 423,482 | +47.0% | 1.32% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,600,000 | +14.2% | 55,323 | +25.0% | 1.27% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,949,000 | +0.7% | 143,149 | +4.7% | 1.14% | +1.1% |
| BAC | Buy | BANK AMER CORP | $5,881,000 | +11.6% | 344,920 | +0.6% | 1.13% | +12.1% |
| UNP | Sell | UNION PAC CORP | $5,580,000 | +8.5% | 51,472 | -0.2% | 1.07% | +8.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,335,000 | +1.9% | 150,401 | -3.3% | 1.03% | +2.3% |
| USB | Buy | US BANCORP DEL | $5,142,000 | -3.0% | 122,916 | +0.4% | 0.99% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,797,000 | +1.1% | 45,004 | -0.8% | 0.92% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,763,000 | +30.2% | 44,736 | +1.4% | 0.92% | +30.8% |
| INTC | Buy | INTEL CORP | $4,700,000 | +13.4% | 134,995 | +0.7% | 0.90% | +14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,682,000 | -7.7% | 90,275 | -6.4% | 0.90% | -7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,655,000 | +4.1% | 48,419 | +11.2% | 0.90% | +4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,553,000 | -0.2% | 55,782 | +1.0% | 0.88% | +0.2% |
| FISV | Buy | FISERV INC | $4,524,000 | +8.5% | 69,988 | +1.3% | 0.87% | +9.0% |
| MCK | Buy | MCKESSON CORP | $4,447,000 | +4.6% | 22,843 | +0.1% | 0.86% | +5.0% |
| EMC | Buy | E M C CORP MASS | $4,385,000 | +17.4% | 149,891 | +5.7% | 0.84% | +17.9% |
| COP | Buy | CONOCOPHILLIPS | $4,368,000 | -9.9% | 57,088 | +0.9% | 0.84% | -9.6% |
| KSS | Buy | KOHLS CORP | $4,335,000 | +17.9% | 71,030 | +1.8% | 0.84% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,290,000 | +1.1% | 85,813 | -1.0% | 0.83% | +1.6% |
| B108PS | Buy | ACTAVIS PLC | $4,252,000 | +9.8% | 17,625 | +1.5% | 0.82% | +10.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,176,000 | -5.8% | 54,873 | +2.0% | 0.80% | -5.3% |
| WMT | Buy | WAL-MART STORES INC | $4,051,000 | +2.9% | 52,981 | +1.1% | 0.78% | +3.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,045,000 | -15.1% | 405,727 | -6.3% | 0.78% | -14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,969,000 | +10.4% | 31,231 | +1.3% | 0.76% | +10.9% |
| EBAY | Buy | EBAY INC | $3,866,000 | +20.4% | 68,271 | +6.5% | 0.74% | +21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,846,000 | -9.2% | 92,203 | -6.1% | 0.74% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,834,000 | +1.0% | 43,993 | +2.1% | 0.74% | +1.4% |
| CELG | Buy | CELGENE CORP | $3,751,000 | +11.8% | 39,583 | +1.3% | 0.72% | +12.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,730,000 | -21.7% | 31,002 | -17.4% | 0.72% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,661,000 | -2.1% | 38,972 | -2.0% | 0.70% | -1.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,532,000 | +6.9% | 89,718 | +2.0% | 0.68% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,489,000 | +25.5% | 17,708 | +24.7% | 0.67% | +26.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,441,000 | +6.2% | 27,890 | +3.3% | 0.66% | +6.8% |
| ABBV | Sell | ABBVIE INC | $3,430,000 | +1.1% | 59,392 | -1.2% | 0.66% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $3,427,000 | +8.3% | 43,057 | +2.6% | 0.66% | +8.7% |
| MET | Sell | METLIFE INC | $3,311,000 | -4.4% | 61,647 | -1.1% | 0.64% | -3.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,303,000 | -21.8% | 145,134 | +0.9% | 0.64% | -21.5% |
| NVDA | Buy | NVIDIA CORP | $3,301,000 | +0.8% | 178,914 | +1.2% | 0.64% | +1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $3,288,000 | +5.7% | 5,589 | +5.1% | 0.63% | +6.2% |
| TGT | Buy | TARGET CORP | $3,252,000 | +9.9% | 51,883 | +1.7% | 0.63% | +10.4% |
| LOW | Buy | LOWES COS INC | $3,215,000 | +18.4% | 60,749 | +7.4% | 0.62% | +18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,215,000 | -8.1% | 86,337 | +0.7% | 0.62% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,185,000 | +5.1% | 26,172 | +1.9% | 0.61% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,171,000 | +1.3% | 36,769 | -3.9% | 0.61% | +1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,149,000 | -4.5% | 29,274 | -1.3% | 0.61% | -4.1% |
| ALL | Buy | ALLSTATE CORP | $2,964,000 | +5.9% | 48,295 | +1.3% | 0.57% | +6.3% |
| DHR | Buy | DANAHER CORP DEL | $2,944,000 | -1.8% | 38,758 | +1.8% | 0.57% | -1.4% |
| UNM | Buy | UNUM GROUP | $2,936,000 | +0.5% | 85,378 | +1.6% | 0.56% | +0.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,895,000 | -9.6% | 88,671 | +1.1% | 0.56% | -9.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,829,000 | +10.9% | 152,826 | +15.9% | 0.54% | +11.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,786,000 | +11.9% | 123,999 | +13.9% | 0.54% | +12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,737,000 | +4.5% | 32,688 | -1.9% | 0.53% | +5.0% |
| MMM | Buy | 3M CO | $2,733,000 | -0.9% | 19,290 | +0.2% | 0.53% | -0.6% |
| C | Sell | CITIGROUP INC | $2,719,000 | +2.3% | 52,479 | -7.0% | 0.52% | +2.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,722,000 | -2.4% | 34,860 | +1.5% | 0.52% | -1.9% |
| CF | Buy | CF INDS HLDGS INC | $2,705,000 | +18.4% | 9,687 | +2.0% | 0.52% | +18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,676,000 | +5.9% | 52,282 | +0.3% | 0.52% | +6.2% |
| DTE | Buy | DTE ENERGY CO | $2,629,000 | -1.0% | 34,547 | +1.3% | 0.51% | -0.6% |
| SRCL | Buy | STERICYCLE INC | $2,579,000 | -0.5% | 22,125 | +1.1% | 0.50% | 0.0% |
| DE | Buy | DEERE & CO | $2,471,000 | -7.5% | 30,136 | +2.1% | 0.48% | -7.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,447,000 | +3.8% | 16,724 | +3.6% | 0.47% | +4.2% |
| HAR | Sell | HARMAN INTL INDS INC | $2,425,000 | -9.3% | 24,731 | -0.7% | 0.47% | -9.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,394,000 | -0.1% | 23,527 | +0.6% | 0.46% | +0.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,382,000 | +22.8% | 59,300 | +15.1% | 0.46% | +23.4% |
| MUR | Buy | MURPHY OIL CORP | $2,370,000 | -13.0% | 41,647 | +1.7% | 0.46% | -12.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,343,000 | -5.9% | 41,536 | +0.1% | 0.45% | -5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,297,000 | +13.6% | 44,644 | +2.2% | 0.44% | +13.9% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $2,291,000 | -1.8% | 18,731 | +0.6% | 0.44% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,219,000 | -20.3% | 21,820 | -7.5% | 0.43% | -19.9% |
| CSCO | Buy | CISCO SYS INC | $2,195,000 | +5.2% | 87,212 | +3.8% | 0.42% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $2,116,000 | -33.7% | 22,323 | -29.6% | 0.41% | -33.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,074,000 | -19.0% | 20,276 | -12.7% | 0.40% | -18.7% |
| WAG | Sell | WALGREEN CO | $1,925,000 | -20.9% | 32,474 | -1.1% | 0.37% | -20.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,825,000 | -1.8% | 11,100 | -0.7% | 0.35% | -1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,748,000 | -15.6% | 59,500 | -22.6% | 0.34% | -15.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,633,000 | +48.2% | 50,000 | +49.3% | 0.31% | +48.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,628,000 | -11.1% | 63,524 | -8.8% | 0.31% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,571,000 | -2.2% | 19,622 | -1.9% | 0.30% | -1.9% |
| AGN | Sell | ALLERGAN INC | $1,538,000 | +4.1% | 8,634 | -1.1% | 0.30% | +4.6% |
| ORCL | Buy | ORACLE CORP | $1,533,000 | -4.4% | 40,050 | +1.2% | 0.30% | -3.9% |
| CSX | Buy | CSX CORP | $1,523,000 | +6.3% | 47,515 | +2.1% | 0.29% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,495,000 | +4.7% | 7,875 | -0.1% | 0.29% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,472,000 | +1.4% | 27,375 | +1.3% | 0.28% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $1,427,000 | -0.6% | 19,873 | +0.1% | 0.28% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,413,000 | -4.4% | 8,306 | +1.8% | 0.27% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,413,000 | +11.0% | 7,695 | +1.2% | 0.27% | +11.5% |
| WPP | Buy | WPP PLC NEWadr | $1,406,000 | +17.3% | 14,000 | +27.3% | 0.27% | +17.8% |
| CCK | Buy | CROWN HOLDINGS INC | $1,407,000 | -4.8% | 31,600 | +6.4% | 0.27% | -4.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,398,000 | -16.4% | 15,202 | -13.5% | 0.27% | -16.2% |
| QCOM | Buy | QUALCOMM INC | $1,351,000 | +10.6% | 18,076 | +17.2% | 0.26% | +11.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,284,000 | -7.4% | 33,000 | -0.2% | 0.25% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,279,000 | +9.9% | 13,010 | +14.8% | 0.25% | +10.3% |
| FDX | Sell | FEDEX CORP | $1,276,000 | -10.3% | 7,903 | -16.0% | 0.25% | -9.9% |
| CA | Buy | CA INC | $1,246,000 | +5.0% | 44,600 | +8.0% | 0.24% | +5.3% |
| ESV | Buy | ENSCO PLC | $1,243,000 | -14.3% | 30,100 | +15.3% | 0.24% | -14.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,239,000 | +0.6% | 18,000 | +4.0% | 0.24% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,236,000 | -7.8% | 37,562 | -6.5% | 0.24% | -7.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,184,000 | -12.0% | 51,500 | -4.8% | 0.23% | -11.6% |
| T | Buy | AT&T INC | $1,163,000 | +9.7% | 33,007 | +10.1% | 0.22% | +10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,125,000 | -14.1% | 14,786 | -7.0% | 0.22% | -13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,125,000 | -14.6% | 16,500 | -0.6% | 0.22% | -14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,118,000 | -7.1% | 10,580 | +1.5% | 0.22% | -6.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,111,000 | +193.1% | 9,848 | +199.8% | 0.21% | +193.2% |
| LLY | Sell | LILLY ELI & CO | $1,106,000 | -0.4% | 17,063 | -4.4% | 0.21% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,091,000 | +29.4% | 14,500 | +20.8% | 0.21% | +29.6% |
| WU | Sell | WESTERN UN CO | $1,063,000 | -9.1% | 66,300 | -1.6% | 0.20% | -8.5% |
| EXC | Sell | EXELON CORP | $1,026,000 | -7.1% | 30,085 | -0.7% | 0.20% | -6.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,020,000 | +49.1% | 8,937 | +64.4% | 0.20% | +49.6% |
| DOW | Sell | DOW CHEM CO | $1,005,000 | -29.4% | 19,159 | -30.7% | 0.19% | -28.9% |
| DNP | Sell | DNP SELECT INCOME FD | $996,000 | -5.2% | 98,504 | -1.5% | 0.19% | -4.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $989,000 | +20.5% | 23,000 | +31.4% | 0.19% | +21.0% |
| ECL | Buy | ECOLAB INC | $957,000 | +5.5% | 8,330 | +2.2% | 0.18% | +5.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $927,000 | – | 33,400 | – | 0.18% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $899,000 | – | 32,000 | – | 0.17% | – |
| BLL | Sell | BALL CORP | $898,000 | -7.6% | 14,200 | -8.4% | 0.17% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $895,000 | -5.4% | 3,590 | -1.1% | 0.17% | -5.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $882,000 | -7.1% | 12,353 | -3.3% | 0.17% | -6.6% |
| ISHG | Sell | ISHARES3yrtb etf | $876,000 | -48.7% | 9,805 | -44.8% | 0.17% | -48.5% |
| TWC | Buy | TIME WARNER CABLE INC | $861,000 | +16.8% | 6,000 | +20.0% | 0.17% | +17.7% |
| KBR | Buy | KBR INC | $855,000 | -7.6% | 45,400 | +17.0% | 0.16% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $853,000 | -6.9% | 13,083 | -2.7% | 0.16% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $845,000 | -33.0% | 6,114 | -38.6% | 0.16% | -32.6% |
| SBUX | Sell | STARBUCKS CORP | $845,000 | -25.0% | 11,202 | -23.0% | 0.16% | -24.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $844,000 | +20.2% | 18,700 | +68.5% | 0.16% | +20.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $831,000 | -9.9% | 17,460 | +100.0% | 0.16% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $811,000 | -60.6% | 13,706 | -64.6% | 0.16% | -60.5% |
| GLD | Buy | SPDR GOLD TRUST | $811,000 | +4.5% | 6,975 | +15.0% | 0.16% | +4.7% |
| SNX | New | SYNNEX CORP | $808,000 | – | 12,499 | – | 0.16% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $797,000 | +27.5% | 11,276 | +25.0% | 0.15% | +27.5% |
| BA | Sell | BOEING CO | $782,000 | -20.9% | 6,141 | -20.9% | 0.15% | -20.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $784,000 | -4.9% | 7,181 | -4.6% | 0.15% | -4.4% |
| ALLY | Buy | ALLY FINL INC | $778,000 | +43.3% | 33,600 | +48.0% | 0.15% | +44.2% |
| DIS | Sell | DISNEY WALT CO | $777,000 | +2.8% | 8,732 | -1.0% | 0.15% | +3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $769,000 | -32.4% | 13,900 | -24.5% | 0.15% | -32.1% |
| VTR | Sell | VENTAS INC | $758,000 | -3.4% | 12,242 | -0.0% | 0.15% | -2.7% |
| KO | Sell | COCA COLA CO | $757,000 | -16.1% | 17,749 | -16.7% | 0.15% | -15.6% |
| HLF | Buy | HERBALIFE LTD | $725,000 | -22.9% | 16,564 | +13.7% | 0.14% | -22.2% |
| MAT | New | MATTEL INC | $729,000 | – | 23,800 | – | 0.14% | – |
| IP | Sell | INTL PAPER CO | $719,000 | -5.9% | 15,058 | -0.5% | 0.14% | -5.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $704,000 | +6.2% | 13,266 | +4.7% | 0.14% | +7.1% |
| HD | Sell | HOME DEPOT INC | $701,000 | +9.7% | 7,645 | -3.2% | 0.14% | +10.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $667,000 | – | 8,427 | – | 0.13% | – |
| APA | Buy | APACHE CORP | $663,000 | +86.8% | 7,063 | +100.2% | 0.13% | +88.2% |
| RTN | Sell | RAYTHEON CO | $647,000 | +5.0% | 6,367 | -4.7% | 0.12% | +5.9% |
| GOOG | Sell | GOOGLE INCcl c | $644,000 | -0.5% | 1,115 | -0.9% | 0.12% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $626,000 | -6.0% | 7,497 | -5.2% | 0.12% | -5.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $617,000 | -32.5% | 18,000 | -30.8% | 0.12% | -32.0% |
| MA | Sell | MASTERCARD INCcl a | $606,000 | -23.6% | 8,201 | -24.0% | 0.12% | -23.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $602,000 | +10.5% | 5,774 | +18.7% | 0.12% | +11.5% |
| PETM | Sell | PETSMART INC | $591,000 | -25.3% | 8,425 | -36.3% | 0.11% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $594,000 | -40.4% | 5,149 | -34.2% | 0.11% | -40.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $589,000 | – | 10,000 | – | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $580,000 | -0.7% | 10,730 | +0.2% | 0.11% | 0.0% |
| CTAS | Sell | CINTAS CORP | $573,000 | -46.3% | 8,114 | -51.7% | 0.11% | -46.3% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $566,000 | – | 8,900 | – | 0.11% | – |
| PSX | Sell | PHILLIPS 66 | $555,000 | -8.7% | 6,824 | -9.7% | 0.11% | -8.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $547,000 | +0.9% | 10,746 | +0.7% | 0.10% | +1.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $547,000 | +4.8% | 13,700 | +29.2% | 0.10% | +5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $531,000 | -36.0% | 45,000 | -30.8% | 0.10% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $527,000 | +4.2% | 11,455 | -5.0% | 0.10% | +4.1% |
| VOYA | Sell | VOYA FINL INC | $516,000 | +3.6% | 13,200 | -3.6% | 0.10% | +4.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $488,000 | -25.2% | 16,495 | -14.2% | 0.09% | -24.8% |
| ETR | Sell | ENTERGY CORP NEW | $473,000 | -6.7% | 6,111 | -1.1% | 0.09% | -6.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $475,000 | +15.6% | 6,152 | +15.7% | 0.09% | +15.2% |
| CI | Buy | CIGNA CORPORATION | $472,000 | +14.8% | 5,200 | +16.4% | 0.09% | +15.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $460,000 | +36.5% | 2,908 | +40.1% | 0.09% | +36.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $456,000 | -77.9% | 6,600 | -73.2% | 0.09% | -77.7% |
| UL | Buy | UNILEVER PLCspon adr new | $434,000 | -6.3% | 10,355 | +1.4% | 0.08% | -5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $426,000 | -16.5% | 11,781 | -1.7% | 0.08% | -16.3% |
| PPG | Sell | PPG INDS INC | $409,000 | -8.7% | 2,080 | -2.3% | 0.08% | -8.1% |
| PEP | Sell | PEPSICO INC | $409,000 | -4.2% | 4,400 | -8.1% | 0.08% | -3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $403,000 | +8.3% | 3,608 | +0.1% | 0.08% | +9.9% |
| ABT | Sell | ABBOTT LABS | $369,000 | +1.4% | 8,861 | -0.5% | 0.07% | +1.4% |
| CE | Buy | CELANESE CORP DEL | $354,000 | -5.1% | 6,050 | +4.3% | 0.07% | -5.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $327,000 | – | 8,221 | – | 0.06% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $325,000 | -4.1% | 4,528 | -12.7% | 0.06% | -3.1% |
| RIG | Sell | TRANSOCEAN LTD | $320,000 | -30.0% | 10,000 | -1.5% | 0.06% | -29.5% |
| EMR | Sell | EMERSON ELEC CO | $324,000 | -13.8% | 5,176 | -8.6% | 0.06% | -13.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $312,000 | – | 15,000 | – | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $291,000 | -18.5% | 2,596 | -16.2% | 0.06% | -17.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $293,000 | -10.7% | 27,541 | -5.3% | 0.06% | -11.1% |
| CAG | Buy | CONAGRA FOODS INC | $287,000 | +12.5% | 8,700 | +1.2% | 0.06% | +12.2% |
| ADBE | Sell | ADOBE SYS INC | $277,000 | -52.2% | 4,000 | -50.0% | 0.05% | -52.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $272,000 | – | 9,000 | – | 0.05% | – |
| LTC | Sell | LTC PPTYS INC | $267,000 | -10.1% | 7,227 | -5.0% | 0.05% | -10.5% |
| XL | Sell | XL GROUP PLC | $252,000 | -32.4% | 7,600 | -33.3% | 0.05% | -31.9% |
| COH | Sell | COACH INC | $242,000 | -46.8% | 6,800 | -48.9% | 0.05% | -46.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $238,000 | +4.8% | 6,059 | +4.7% | 0.05% | +4.5% |
| SO | Buy | SOUTHERN CO | $237,000 | -3.3% | 5,441 | +0.7% | 0.05% | -2.1% |
| PFE | Sell | PFIZER INC | $229,000 | -6.5% | 7,731 | -6.4% | 0.04% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $223,000 | -2.2% | 2,400 | -2.1% | 0.04% | -2.3% |
| CCJ | Sell | CAMECO CORP | $217,000 | -46.8% | 12,300 | -40.9% | 0.04% | -46.2% |
| DAKT | New | DAKTRONICS INC | $184,000 | – | 15,000 | – | 0.04% | – |
| S | Buy | SPRINT CORP | $155,000 | +58.2% | 24,514 | +112.9% | 0.03% | +57.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $94,000 | -29.9% | 13,679 | -13.5% | 0.02% | -30.8% |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,324 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,000 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,000 | – | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -9,800 | – | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,463 | – | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,839 | – | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,574 | – | -0.18% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,548,000 | – | 247,847 | – | 3.56% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $16,647,000 | – | 422,415 | – | 3.19% | – |
| XOM | New | EXXON MOBIL CORP | $14,753,000 | – | 146,540 | – | 2.83% | – |
| EFA | New | ISHARESmsci eafe etf | $13,443,000 | – | 196,627 | – | 2.58% | – |
| IJH | New | ISHAREScore s&p mcp etf | $10,131,000 | – | 70,809 | – | 1.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,203,000 | – | 159,722 | – | 1.76% | – |
| AAPL | New | APPLE INC | $8,418,000 | – | 90,580 | – | 1.61% | – |
| IWM | New | ISHARESrussell 2000 etf | $7,271,000 | – | 61,197 | – | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $7,070,000 | – | 169,546 | – | 1.36% | – |
| EEM | New | ISHARESmsci emg mkt etf | $5,909,000 | – | 136,684 | – | 1.13% | – |
| CVX | New | CHEVRON CORP NEW | $5,777,000 | – | 44,247 | – | 1.11% | – |
| CVBF | New | CVB FINL CORP | $5,460,000 | – | 288,166 | – | 1.05% | – |
| USB | New | US BANCORP DEL | $5,303,000 | – | 122,416 | – | 1.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,269,000 | – | 342,778 | – | 1.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,236,000 | – | 155,467 | – | 1.00% | – |
| UNP | New | UNION PAC CORP | $5,144,000 | – | 51,567 | – | 0.99% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,070,000 | – | 96,475 | – | 0.97% | – |
| COP | New | CONOCOPHILLIPS | $4,850,000 | – | 56,573 | – | 0.93% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $4,761,000 | – | 37,510 | – | 0.91% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $4,765,000 | – | 432,786 | – | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,745,000 | – | 45,351 | – | 0.91% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,563,000 | – | 55,243 | – | 0.88% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,470,000 | – | 43,559 | – | 0.86% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,431,000 | – | 53,805 | – | 0.85% | – |
| MCK | New | MCKESSON CORP | $4,251,000 | – | 22,830 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,243,000 | – | 86,706 | – | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,237,000 | – | 98,243 | – | 0.81% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,226,000 | – | 143,879 | – | 0.81% | – |
| FISV | New | FISERV INC | $4,169,000 | – | 69,108 | – | 0.80% | – |
| INTC | New | INTEL CORP | $4,144,000 | – | 134,082 | – | 0.79% | – |
| WMT | New | WAL-MART STORES INC | $3,936,000 | – | 52,426 | – | 0.76% | – |
| B108PS | New | ACTAVIS PLC | $3,872,000 | – | 17,360 | – | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,797,000 | – | 43,075 | – | 0.73% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,740,000 | – | 39,756 | – | 0.72% | – |
| EMC | New | E M C CORP MASS | $3,735,000 | – | 141,829 | – | 0.72% | – |
| KSS | New | KOHLS CORP | $3,677,000 | – | 69,802 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $3,657,000 | – | 44,106 | – | 0.70% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,595,000 | – | 30,841 | – | 0.69% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,497,000 | – | 85,723 | – | 0.67% | – |
| MET | New | METLIFE INC | $3,465,000 | – | 62,363 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $3,392,000 | – | 60,101 | – | 0.65% | – |
| CELG | New | CELGENE CORP | $3,354,000 | – | 39,057 | – | 0.64% | – |
| TSN | New | TYSON FOODS INCcl a | $3,304,000 | – | 87,996 | – | 0.63% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,299,000 | – | 29,666 | – | 0.63% | – |
| NVDA | New | NVIDIA CORP | $3,276,000 | – | 176,715 | – | 0.63% | – |
| AMP | New | AMERIPRISE FINL INC | $3,240,000 | – | 26,993 | – | 0.62% | – |
| EBAY | New | EBAY INC | $3,210,000 | – | 64,133 | – | 0.62% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,201,000 | – | 87,679 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $3,193,000 | – | 31,700 | – | 0.61% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,164,000 | – | 41,981 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,129,000 | – | 38,270 | – | 0.60% | – |
| GOOGL | New | GOOGLE INCcl a | $3,110,000 | – | 5,320 | – | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,030,000 | – | 25,680 | – | 0.58% | – |
| DHR | New | DANAHER CORP DEL | $2,997,000 | – | 38,069 | – | 0.58% | – |
| TGT | New | TARGET CORP | $2,958,000 | – | 51,038 | – | 0.57% | – |
| UNM | New | UNUM GROUP | $2,922,000 | – | 84,052 | – | 0.56% | – |
| ALL | New | ALLSTATE CORP | $2,800,000 | – | 47,690 | – | 0.54% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,788,000 | – | 34,357 | – | 0.53% | – |
| SLB | New | SCHLUMBERGER LTD | $2,783,000 | – | 23,596 | – | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,779,000 | – | 14,199 | – | 0.53% | – |
| MMM | New | 3M CO | $2,757,000 | – | 19,244 | – | 0.53% | – |
| MUR | New | MURPHY OIL CORP | $2,723,000 | – | 40,953 | – | 0.52% | – |
| LOW | New | LOWES COS INC | $2,716,000 | – | 56,586 | – | 0.52% | – |
| HAR | New | HARMAN INTL INDS INC | $2,675,000 | – | 24,903 | – | 0.51% | – |
| DE | New | DEERE & CO | $2,672,000 | – | 29,507 | – | 0.51% | – |
| C | New | CITIGROUP INC | $2,659,000 | – | 56,435 | – | 0.51% | – |
| DTE | New | DTE ENERGY CO | $2,655,000 | – | 34,102 | – | 0.51% | – |
| PG | New | PROCTER & GAMBLE CO | $2,620,000 | – | 33,335 | – | 0.50% | – |
| SRCL | New | STERICYCLE INC | $2,591,000 | – | 21,882 | – | 0.50% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,560,000 | – | 23,222 | – | 0.49% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $2,550,000 | – | 131,891 | – | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,528,000 | – | 52,111 | – | 0.48% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,490,000 | – | 108,838 | – | 0.48% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,489,000 | – | 41,499 | – | 0.48% | – |
| WAG | New | WALGREEN CO | $2,433,000 | – | 32,825 | – | 0.47% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,396,000 | – | 23,397 | – | 0.46% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,381,000 | – | 93,900 | – | 0.46% | – |
| ROP | New | ROPER INDS INC NEW | $2,358,000 | – | 16,147 | – | 0.45% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,334,000 | – | 18,616 | – | 0.45% | – |
| CF | New | CF INDS HLDGS INC | $2,285,000 | – | 9,497 | – | 0.44% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,091,000 | – | 99,083 | – | 0.40% | – |
| CSCO | New | CISCO SYS INC | $2,087,000 | – | 83,979 | – | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,071,000 | – | 76,900 | – | 0.40% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,059,000 | – | 24,600 | – | 0.40% | – |
| TJX | New | TJX COS INC NEW | $2,058,000 | – | 38,729 | – | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,022,000 | – | 43,698 | – | 0.39% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,939,000 | – | 51,500 | – | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,858,000 | – | 11,175 | – | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $1,831,000 | – | 69,663 | – | 0.35% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,815,000 | – | 62,588 | – | 0.35% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,768,000 | – | 37,500 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $1,717,000 | – | 16,754 | – | 0.33% | – |
| ISHG | New | ISHARES3yrtb etf | $1,709,000 | – | 17,757 | – | 0.33% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,672,000 | – | 17,568 | – | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,606,000 | – | 19,999 | – | 0.31% | – |
| ORCL | New | ORACLE CORP | $1,604,000 | – | 39,587 | – | 0.31% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,579,000 | – | 1,300 | – | 0.30% | – |
| STT | New | STATE STR CORP | $1,540,000 | – | 22,900 | – | 0.30% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,531,000 | – | 39,650 | – | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $1,504,000 | – | 17,125 | – | 0.29% | – |
| IYR | New | ISHARESu.s. real es etf | $1,500,000 | – | 20,900 | – | 0.29% | – |
| AGN | New | ALLERGAN INC | $1,477,000 | – | 8,732 | – | 0.28% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,478,000 | – | 8,156 | – | 0.28% | – |
| CCK | New | CROWN HOLDINGS INC | $1,478,000 | – | 29,700 | – | 0.28% | – |
| ESV | New | ENSCO PLC | $1,450,000 | – | 26,100 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,451,000 | – | 27,035 | – | 0.28% | – |
| CSX | New | CSX CORP | $1,433,000 | – | 46,515 | – | 0.28% | – |
| CNO | New | CNO FINL GROUP INC | $1,433,000 | – | 80,514 | – | 0.28% | – |
| BAX | New | BAXTER INTL INC | $1,436,000 | – | 19,858 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,428,000 | – | 7,880 | – | 0.27% | – |
| DOW | New | DOW CHEM CO | $1,423,000 | – | 27,659 | – | 0.27% | – |
| FDX | New | FEDEX CORP | $1,423,000 | – | 9,403 | – | 0.27% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,387,000 | – | 33,062 | – | 0.27% | – |
| ARCC | New | ARES CAP CORP | $1,362,000 | – | 76,250 | – | 0.26% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,345,000 | – | 54,100 | – | 0.26% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,341,000 | – | 40,163 | – | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,318,000 | – | 16,600 | – | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,310,000 | – | 15,907 | – | 0.25% | – |
| UN | New | UNILEVER N V | $1,308,000 | – | 29,888 | – | 0.25% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,284,000 | – | 12,000 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,273,000 | – | 7,600 | – | 0.24% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,263,000 | – | 45,462 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,261,000 | – | 9,964 | – | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $1,232,000 | – | 17,300 | – | 0.24% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,219,000 | – | 27,500 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $1,222,000 | – | 15,428 | – | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,203,000 | – | 10,420 | – | 0.23% | – |
| WPP | New | WPP PLC NEWadr | $1,199,000 | – | 11,000 | – | 0.23% | – |
| CA | New | CA INC | $1,187,000 | – | 41,300 | – | 0.23% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,173,000 | – | 1,000 | – | 0.22% | – |
| WU | New | WESTERN UN CO | $1,169,000 | – | 67,400 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,164,000 | – | 11,335 | – | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,138,000 | – | 18,400 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,130,000 | – | 30,150 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,126,000 | – | 14,552 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,110,000 | – | 17,854 | – | 0.21% | – |
| EXC | New | EXELON CORP | $1,105,000 | – | 30,285 | – | 0.21% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,102,000 | – | 33,500 | – | 0.21% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,095,000 | – | 35,034 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,086,000 | – | 11,448 | – | 0.21% | – |
| CTAS | New | CINTAS CORP | $1,068,000 | – | 16,814 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,067,000 | – | 11,985 | – | 0.20% | – |
| T | New | AT&T INC | $1,060,000 | – | 29,968 | – | 0.20% | – |
| DNP | New | DNP SELECT INCOME FD | $1,051,000 | – | 99,986 | – | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $1,035,000 | – | 15,100 | – | 0.20% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,029,000 | – | 19,306 | – | 0.20% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,024,000 | – | 43,100 | – | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $996,000 | – | 7,824 | – | 0.19% | – |
| BA | New | BOEING CO | $988,000 | – | 7,767 | – | 0.19% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $978,000 | – | 15,000 | – | 0.19% | – |
| BLL | New | BALL CORP | $972,000 | – | 15,500 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $949,000 | – | 12,776 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $946,000 | – | 3,630 | – | 0.18% | – |
| HLF | New | HERBALIFE LTD | $940,000 | – | 14,570 | – | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $939,000 | – | 8,574 | – | 0.18% | – |
| 9207PS | New | ROCK-TENN COcl a | $922,000 | – | 8,730 | – | 0.18% | – |
| KBR | New | KBR INC | $925,000 | – | 38,800 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $916,000 | – | 13,444 | – | 0.18% | – |
| EOG | New | EOG RES INC | $914,000 | – | 7,825 | – | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $914,000 | – | 26,000 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $907,000 | – | 8,150 | – | 0.17% | – |
| BBT | New | BB&T CORP | $907,000 | – | 23,000 | – | 0.17% | – |
| KO | New | COCA COLA CO | $902,000 | – | 21,301 | – | 0.17% | – |
| BHI | New | BAKER HUGHES INC | $893,000 | – | 12,000 | – | 0.17% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $884,000 | – | 27,050 | – | 0.17% | – |
| TWX | New | TIME WARNER INC | $843,000 | – | 12,000 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $830,000 | – | 65,000 | – | 0.16% | – |
| GRC | New | GORMAN RUPP CO | $829,000 | – | 23,437 | – | 0.16% | – |
| AGG | New | ISHAREScore totusbd etf | $824,000 | – | 7,529 | – | 0.16% | – |
| WEC | New | WISCONSIN ENERGY CORP | $821,000 | – | 17,500 | – | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $793,000 | – | 10,797 | – | 0.15% | – |
| USG | New | U S G CORP | $795,000 | – | 26,400 | – | 0.15% | – |
| PETM | New | PETSMART INC | $791,000 | – | 13,225 | – | 0.15% | – |
| VTR | New | VENTAS INC | $785,000 | – | 12,243 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $776,000 | – | 6,064 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $764,000 | – | 15,133 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $756,000 | – | 8,817 | – | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $758,000 | – | 33,100 | – | 0.14% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $749,000 | – | 17,300 | – | 0.14% | – |
| TWC | New | TIME WARNER CABLE INC | $737,000 | – | 5,000 | – | 0.14% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $724,000 | – | 6,800 | – | 0.14% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $702,000 | – | 11,100 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $684,000 | – | 5,437 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $674,000 | – | 5,700 | – | 0.13% | – |
| AEE | New | AMEREN CORP | $668,000 | – | 16,350 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $666,000 | – | 7,910 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $665,000 | – | 7,600 | – | 0.13% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $663,000 | – | 12,666 | – | 0.13% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $652,000 | – | 19,226 | – | 0.12% | – |
| GOOG | New | GOOGLE INCcl c | $647,000 | – | 1,125 | – | 0.12% | – |
| 4107PS | New | MEADWESTVACO CORP | $644,000 | – | 14,550 | – | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $638,000 | – | 14,000 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $638,000 | – | 36,500 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $637,000 | – | 15,900 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $639,000 | – | 7,895 | – | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $637,000 | – | 14,839 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $625,000 | – | 9,018 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $616,000 | – | 6,679 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $608,000 | – | 7,560 | – | 0.12% | – |
| AEG | New | AEGON N Vny registry sh | $588,000 | – | 67,000 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $584,000 | – | 10,708 | – | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $579,000 | – | 8,000 | – | 0.11% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $569,000 | – | 22,000 | – | 0.11% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $552,000 | – | 19,463 | – | 0.11% | – |
| MDT | New | MEDTRONIC INC | $547,000 | – | 8,575 | – | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $542,000 | – | 10,671 | – | 0.10% | – |
| IJR | New | ISHAREScore s&p scp etf | $545,000 | – | 4,866 | – | 0.10% | – |
| ALLY | New | ALLY FINL INC | $543,000 | – | 22,700 | – | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $522,000 | – | 10,600 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $510,000 | – | 11,981 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $507,000 | – | 6,178 | – | 0.10% | – |
| CRDB | New | CRAWFORD & COcl b | $504,000 | – | 50,000 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $506,000 | – | 12,056 | – | 0.10% | – |
| VOYA | New | VOYA FINL INC | $498,000 | – | 13,700 | – | 0.10% | – |
| LENB | New | LENNAR CORPcl b | $473,000 | – | 13,323 | – | 0.09% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $468,000 | – | 9,800 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $463,000 | – | 12,677 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $463,000 | – | 10,211 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $458,000 | – | 3,825 | – | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $457,000 | – | 10,150 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $453,000 | – | 26,228 | – | 0.09% | – |
| COH | New | COACH INC | $455,000 | – | 13,300 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $448,000 | – | 2,130 | – | 0.09% | – |
| CSC | New | COMPUTER SCIENCES CORP | $442,000 | – | 7,000 | – | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $434,000 | – | 9,810 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $427,000 | – | 4,787 | – | 0.08% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $411,000 | – | 14,000 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $411,000 | – | 4,468 | – | 0.08% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $411,000 | – | 5,315 | – | 0.08% | – |
| CCJ | New | CAMECO CORP | $408,000 | – | 20,800 | – | 0.08% | – |
| ADT | New | THE ADT CORPORATION | $402,000 | – | 11,500 | – | 0.08% | – |
| FMER | New | FIRSTMERIT CORP | $401,000 | – | 20,292 | – | 0.08% | – |
| PETS | New | PETMED EXPRESS INC | $404,000 | – | 30,000 | – | 0.08% | – |
| DBD | New | DIEBOLD INC | $402,000 | – | 10,000 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $399,000 | – | 6,500 | – | 0.08% | – |
| EMB | New | ISHARESjp mor em mk etf | $379,000 | – | 3,285 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | – | 2 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $376,000 | – | 5,666 | – | 0.07% | – |
| XL | New | XL GROUP PLC | $373,000 | – | 11,400 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $373,000 | – | 5,800 | – | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $371,000 | – | 34,935 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $372,000 | – | 3,606 | – | 0.07% | – |
| CATY | New | CATHAY GEN BANCORP | $371,000 | – | 14,520 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $364,000 | – | 8,906 | – | 0.07% | – |
| TIP | New | ISHAREStips bd etf | $357,000 | – | 3,097 | – | 0.07% | – |
| APA | New | APACHE CORP | $355,000 | – | 3,528 | – | 0.07% | – |
| IWR | New | ISHARESrus mid-cap etf | $337,000 | – | 2,076 | – | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $338,000 | – | 28,000 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $339,000 | – | 5,184 | – | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $336,000 | – | 10,000 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $333,000 | – | 10,500 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $328,000 | – | 29,094 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $319,000 | – | 5,000 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $314,000 | – | 10,100 | – | 0.06% | – |
| XRX | New | XEROX CORP | $311,000 | – | 25,000 | – | 0.06% | – |
| LTC | New | LTC PPTYS INC | $297,000 | – | 7,604 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $291,000 | – | 7,500 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $287,000 | – | 20,000 | – | 0.06% | – |
| AA | New | ALCOA INC | $281,000 | – | 18,900 | – | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $273,000 | – | 3,556 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $254,000 | – | 3,054 | – | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $255,000 | – | 8,600 | – | 0.05% | – |
| AINV | New | APOLLO INVT CORP | $258,000 | – | 30,000 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $248,000 | – | 17,363 | – | 0.05% | – |
| PFE | New | PFIZER INC | $245,000 | – | 8,262 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $245,000 | – | 5,402 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $236,000 | – | 5,324 | – | 0.04% | – |
| SOR | New | SOURCE CAP INC | $229,000 | – | 3,266 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $228,000 | – | 2,451 | – | 0.04% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $227,000 | – | 5,788 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $219,000 | – | 10,229 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $212,000 | – | 28,000 | – | 0.04% | – |
| IPI | New | INTREPID POTASH INC | $168,000 | – | 10,000 | – | 0.03% | – |
| WPP | New | WAUSAU PAPER CORP | $162,000 | – | 15,000 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | – | 10,000 | – | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $147,000 | – | 15,000 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $134,000 | – | 15,809 | – | 0.03% | – |
| S | New | SPRINT CORP | $98,000 | – | 11,514 | – | 0.02% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $44,000 | – | 15,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -15,000 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,514 | – | -0.02% | – |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -80,000 | – | -0.02% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -15,000 | – | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -12,500 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | – | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,000 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -15,000 | – | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -3,266 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,400 | – | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -24,639 | – | -0.05% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,000 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,392 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,750 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,000 | – | -0.06% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -7,190 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,487 | – | -0.06% | – |
| AOL | Exit | AOL INC | $0 | – | -8,000 | – | -0.06% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,900 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,500 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,706 | – | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -22,000 | – | -0.06% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,800 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,969 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,484 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,935 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,993 | – | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,000 | – | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,130 | – | -0.07% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -14,520 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,658 | – | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,500 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,950 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -18,400 | – | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -10,000 | – | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -36,789 | – | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,077 | – | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,000 | – | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,400 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,171 | – | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,002 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,000 | – | -0.08% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -6,246 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,387 | – | -0.09% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -4,006 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,400 | – | -0.09% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,656 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,173 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,560 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,677 | – | -0.09% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -20,292 | – | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,133 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,842 | – | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,763 | – | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,000 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,140 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,261 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,209 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,896 | – | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,826 | – | -0.10% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | – | -0.10% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -12,893 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,821 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,700 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,737 | – | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,500 | – | -0.11% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -67,000 | – | -0.11% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,719 | – | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,318 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,467 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,554 | – | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,177 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,076 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,661 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -32,016 | – | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,060 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -22,200 | – | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,398 | – | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,317 | – | -0.12% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -22,000 | – | -0.12% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -14,550 | – | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,666 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,627 | – | -0.12% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -565,000 | – | -0.12% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -14,100 | – | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -55,500 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,700 | – | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,251 | – | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,000 | – | -0.13% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -28,700 | – | -0.13% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,463 | – | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,025 | – | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,345 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,500 | – | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,578 | – | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -24,900 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,133 | – | -0.14% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -15,700 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,284 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,100 | – | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,500 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,400 | – | -0.15% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -16,610 | – | -0.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -820 | – | -0.15% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -37,917 | – | -0.15% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -25,375 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,960 | – | -0.16% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -7,300 | – | -0.16% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -18,750 | – | -0.16% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,088 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -65,000 | – | -0.16% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -36,834 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,000 | – | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,127 | – | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | – | -0.17% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -22,200 | – | -0.17% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -12,825 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,232 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,000 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,019 | – | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,184 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,500 | – | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,000 | – | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,976 | – | -0.19% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -26,000 | – | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,355 | – | -0.19% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -23,000 | – | -0.19% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -43,500 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,200 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,077 | – | -0.20% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,200 | – | -0.20% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,293 | – | -0.20% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -21,506 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,600 | – | -0.21% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -15,000 | – | -0.21% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -30,700 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -12,531 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,711 | – | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -27,300 | – | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,960 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,627 | – | -0.23% | – |
| NVR | Exit | NVR INC | $0 | – | -1,177 | – | -0.23% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -17,000 | – | -0.23% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -9,100 | – | -0.24% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -115,121 | – | -0.24% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -16,250 | – | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,900 | – | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,400 | – | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,700 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -5,925 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,229 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,041 | – | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,400 | – | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,800 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,775 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -24,389 | – | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -22,800 | – | -0.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -13,200 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,600 | – | -0.25% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -1,100 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,482 | – | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -34,250 | – | -0.27% | – |
| EBAY | Exit | EBAY INC | $0 | – | -22,300 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,900 | – | -0.27% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -50,588 | – | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,975 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,300 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,576 | – | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,300 | – | -0.29% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,000 | – | -0.29% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,200 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,815 | – | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,565 | – | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,399 | – | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,229 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,202 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,703 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,304 | – | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,863 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -12,698 | – | -0.32% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -35,000 | – | -0.32% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -63,000 | – | -0.32% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,500 | – | -0.32% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -46,600 | – | -0.33% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -89,000 | – | -0.33% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -37,500 | – | -0.34% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -9,872 | – | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -76,900 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,467 | – | -0.35% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,324 | – | -0.36% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -31,200 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,560 | – | -0.36% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -123,038 | – | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,656 | – | -0.37% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -46,000 | – | -0.37% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,500 | – | -0.38% | – |
| LB | Exit | L BRANDS INC | $0 | – | -30,000 | – | -0.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,419 | – | -0.43% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -77,655 | – | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,998 | – | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -49,144 | – | -0.44% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -110,800 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -61,904 | – | -0.45% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,977 | – | -0.46% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -110,443 | – | -0.48% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,951 | – | -0.51% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -125,581 | – | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,449 | – | -0.51% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -43,978 | – | -0.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,280 | – | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -21,223 | – | -0.54% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -22,873 | – | -0.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -49,353 | – | -0.56% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -43,224 | – | -0.56% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -26,943 | – | -0.57% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -153,375 | – | -0.57% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -61,504 | – | -0.58% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -89,452 | – | -0.58% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -83,484 | – | -0.59% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -81,057 | – | -0.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,790 | – | -0.62% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -27,153 | – | -0.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -187,526 | – | -0.63% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -90,587 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,939 | – | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -65,907 | – | -0.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,045 | – | -0.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -50,637 | – | -0.67% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -48,437 | – | -0.71% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -55,884 | – | -0.71% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,392 | – | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -72,841 | – | -0.76% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -34,748 | – | -0.80% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,542 | – | -0.80% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -55,567 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,210 | – | -0.82% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -95,013 | – | -0.83% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,250 | – | -0.85% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,095 | – | -0.86% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -68,771 | – | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -175,240 | – | -0.86% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -98,310 | – | -0.87% | – |
| MET | Exit | METLIFE INC | $0 | – | -90,868 | – | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -78,452 | – | -0.95% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -122,776 | – | -0.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -114,986 | – | -0.99% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -290,228 | – | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,445 | – | -0.99% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -36,425 | – | -1.00% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -44,672 | – | -1.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,103 | – | -1.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -205,174 | – | -1.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,181 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,933 | – | -1.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,609 | – | -1.19% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -44,889 | – | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -205,757 | – | -1.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -88,588 | – | -1.36% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -589,357 | – | -1.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -69,220 | – | -1.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -64,747 | – | -1.69% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -154,718 | – | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,409 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,918 | – | -2.55% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -394,475 | – | -3.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -183,498 | – | -3.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -247,161 | – | -3.51% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,348,000 | -3.1% | 247,161 | +0.6% | 3.51% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,788,000 | -9.9% | 183,498 | -5.3% | 3.39% | -13.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $14,142,000 | +46.2% | 394,475 | +58.6% | 3.03% | +40.8% |
| AAPL | Sell | APPLE INC | $11,879,000 | +7.5% | 24,918 | -10.6% | 2.55% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,359,000 | -4.7% | 200,409 | -2.6% | 2.22% | -8.2% |
| EFA | Buy | ISHARESmsci eafe etf | $9,872,000 | +36.5% | 154,718 | +22.6% | 2.12% | +31.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,867,000 | -6.3% | 64,747 | -8.8% | 1.69% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $6,660,000 | -14.1% | 69,220 | -11.6% | 1.43% | -17.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $6,497,000 | +5.3% | 589,357 | -2.2% | 1.39% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,344,000 | -8.9% | 88,588 | -16.7% | 1.36% | -12.3% |
| PFE | Sell | PFIZER INC | $5,910,000 | -10.4% | 205,757 | -12.6% | 1.27% | -13.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $5,573,000 | +45.4% | 44,889 | +35.2% | 1.20% | +39.9% |
| UNP | Sell | UNION PAC CORP | $5,531,000 | -7.3% | 35,609 | -7.9% | 1.19% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $5,289,000 | -0.1% | 158,933 | +3.8% | 1.14% | -3.7% |
| CELG | Sell | CELGENE CORP | $5,114,000 | +21.4% | 33,181 | -7.9% | 1.10% | +17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,902,000 | -10.7% | 205,174 | -13.4% | 1.05% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,833,000 | +0.3% | 26,103 | +3.6% | 1.04% | -3.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $4,826,000 | +15.0% | 44,672 | +7.8% | 1.04% | +10.7% |
| MCK | Sell | MCKESSON CORP | $4,673,000 | -5.8% | 36,425 | -15.9% | 1.00% | -9.2% |
| CVBF | Sell | CVB FINL CORP | $4,632,000 | +14.9% | 290,228 | -0.1% | 0.99% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,634,000 | +4.1% | 53,445 | +3.1% | 0.99% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,615,000 | +14.0% | 114,986 | +10.2% | 0.99% | +9.9% |
| TJX | Sell | TJX COS INC NEW | $4,424,000 | -16.9% | 78,452 | -26.2% | 0.95% | -19.9% |
| MET | Buy | METLIFE INC | $4,267,000 | +19.4% | 90,868 | +16.4% | 0.92% | +14.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,062,000 | +6.1% | 98,310 | +5.9% | 0.87% | +2.1% |
| INTC | Buy | INTEL CORP | $4,017,000 | +122.4% | 175,240 | +135.0% | 0.86% | +114.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,014,000 | -23.5% | 68,771 | -19.8% | 0.86% | -26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,991,000 | -25.4% | 46,095 | -25.3% | 0.86% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $3,944,000 | -1.4% | 51,250 | -16.0% | 0.85% | -4.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,872,000 | +71.7% | 95,013 | +62.2% | 0.83% | +65.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,837,000 | -20.6% | 82,210 | -14.3% | 0.82% | -23.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,820,000 | +282.8% | 55,567 | +249.6% | 0.82% | +268.9% |
| MA | Sell | MASTERCARD INCcl a | $3,728,000 | -13.5% | 5,542 | -26.1% | 0.80% | -16.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,704,000 | +66.7% | 34,748 | +51.7% | 0.80% | +60.6% |
| C | Sell | CITIGROUP INC | $3,534,000 | -3.9% | 72,841 | -5.0% | 0.76% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,424,000 | +39.3% | 40,392 | +31.3% | 0.73% | +34.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,314,000 | +364.1% | 55,884 | +348.0% | 0.71% | +347.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,292,000 | -8.9% | 48,437 | -22.0% | 0.71% | -12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,129,000 | -27.1% | 50,637 | -27.1% | 0.67% | -29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,097,000 | +23.2% | 35,045 | -0.1% | 0.66% | +18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,051,000 | +3.4% | 65,907 | -0.1% | 0.65% | -0.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,996,000 | +75.9% | 90,587 | +46.8% | 0.64% | +69.7% |
| NVDA | Buy | NVIDIA CORP | $2,918,000 | +33.7% | 187,526 | +20.7% | 0.63% | +28.8% |
| AGG | Sell | ISHAREScore totusbd etf | $2,911,000 | -5.5% | 27,153 | -5.4% | 0.62% | -9.0% |
| GD | New | GENERAL DYNAMICS CORP | $2,870,000 | – | 32,790 | – | 0.62% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,851,000 | -61.1% | 81,057 | -68.2% | 0.61% | -62.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,749,000 | – | 83,484 | – | 0.59% | – |
| UNM | New | UNUM GROUP | $2,723,000 | – | 89,452 | – | 0.58% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,695,000 | -21.2% | 61,504 | -21.7% | 0.58% | -24.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,651,000 | +13.4% | 153,375 | +7.2% | 0.57% | +9.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,643,000 | +12.7% | 26,943 | +2.1% | 0.57% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,596,000 | -29.7% | 43,224 | -27.8% | 0.56% | -32.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,590,000 | -36.7% | 49,353 | -32.6% | 0.56% | -39.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $2,542,000 | +3.8% | 22,873 | -5.1% | 0.54% | -0.2% |
| MMM | Sell | 3M CO | $2,535,000 | +8.3% | 21,223 | -0.8% | 0.54% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,516,000 | -4.4% | 33,280 | -2.6% | 0.54% | -7.8% |
| CVS | New | CVS CAREMARK CORPORATION | $2,496,000 | – | 43,978 | – | 0.54% | – |
| QCOM | Sell | QUALCOMM INC | $2,387,000 | -21.9% | 35,449 | -29.2% | 0.51% | -24.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,383,000 | +5.3% | 125,581 | -0.6% | 0.51% | +1.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,361,000 | -11.0% | 13,951 | -18.5% | 0.51% | -14.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,215,000 | +2.5% | 110,443 | -0.5% | 0.48% | -1.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,137,000 | -45.3% | 12,977 | -42.3% | 0.46% | -47.3% |
| T | Sell | AT&T INC | $2,093,000 | -8.2% | 61,904 | -3.9% | 0.45% | -11.6% |
| WU | Buy | WESTERN UN CO | $2,068,000 | +15.2% | 110,800 | +5.6% | 0.44% | +11.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,029,000 | -24.4% | 49,144 | -24.5% | 0.44% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,016,000 | -9.6% | 11,998 | -13.7% | 0.43% | -13.1% |
| EMC | Sell | E M C CORP MASS | $1,984,000 | +6.2% | 77,655 | -1.8% | 0.43% | +2.4% |
| CF | Buy | CF INDS HLDGS INC | $1,986,000 | +23.1% | 9,419 | +0.2% | 0.43% | +18.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,742,000 | +33.3% | 46,000 | +35.3% | 0.37% | +28.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,712,000 | -22.0% | 15,656 | -24.4% | 0.37% | -24.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,698,000 | +40.6% | 123,038 | +31.0% | 0.36% | +35.3% |
| WAG | Sell | WALGREEN CO | $1,679,000 | +20.2% | 31,200 | -1.3% | 0.36% | +15.8% |
| ORCL | Buy | ORACLE CORP | $1,677,000 | +48.5% | 50,560 | +37.5% | 0.36% | +43.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,665,000 | – | 21,324 | – | 0.36% | – |
| COP | Buy | CONOCOPHILLIPS | $1,631,000 | +60.2% | 23,467 | +39.5% | 0.35% | +54.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,626,000 | -5.6% | 76,900 | -5.2% | 0.35% | -8.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,607,000 | +4.9% | 9,872 | -6.0% | 0.34% | +1.2% |
| ARCC | Sell | ARES CAP CORP | $1,539,000 | -1.7% | 89,000 | -2.2% | 0.33% | -5.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,521,000 | -1.6% | 46,600 | +3.3% | 0.33% | -5.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,499,000 | – | 35,000 | – | 0.32% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,484,000 | -29.5% | 15,863 | -32.7% | 0.32% | -32.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,468,000 | -5.4% | 18,304 | -3.9% | 0.32% | -9.0% |
| ABBV | Sell | ABBVIE INC | $1,441,000 | +5.2% | 32,202 | -2.8% | 0.31% | +1.3% |
| FISV | Buy | FISERV INC | $1,437,000 | +69.3% | 14,229 | +46.5% | 0.31% | +63.0% |
| WMT | Buy | WAL-MART STORES INC | $1,434,000 | +36.1% | 19,399 | +37.0% | 0.31% | +31.1% |
| KSS | Buy | KOHLS CORP | $1,426,000 | +42.5% | 27,565 | +39.1% | 0.31% | +37.2% |
| KO | Sell | COCA COLA CO | $1,394,000 | -76.0% | 36,815 | -74.6% | 0.30% | -76.9% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,365,000 | -50.9% | 1,200 | -48.5% | 0.29% | -52.7% |
| VTR | New | VENTAS INC | $1,353,000 | – | 22,000 | – | 0.29% | – |
| STT | Sell | STATE STR CORP | $1,335,000 | -31.2% | 20,300 | -31.8% | 0.29% | -33.8% |
| PEP | Buy | PEPSICO INC | $1,317,000 | +268.9% | 16,576 | +279.5% | 0.28% | +253.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,313,000 | – | 8,300 | – | 0.28% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,274,000 | – | 50,588 | – | 0.27% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,262,000 | -12.6% | 19,900 | -13.3% | 0.27% | -15.8% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,189,000 | -26.8% | 1,100 | -24.9% | 0.26% | -29.6% |
| HD | Buy | HOME DEPOT INC | $1,183,000 | +4.6% | 15,600 | +6.8% | 0.25% | +0.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,181,000 | -19.4% | 22,800 | -29.2% | 0.25% | -22.4% |
| CB | Buy | CHUBB CORP | $1,178,000 | +51.2% | 13,200 | +43.5% | 0.25% | +46.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,162,000 | +15.5% | 10,775 | -0.5% | 0.25% | +11.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,156,000 | – | 7,800 | – | 0.25% | – |
| APC | Buy | ANADARKO PETE CORP | $1,153,000 | +29.0% | 12,400 | +19.2% | 0.25% | +24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,136,000 | -10.8% | 15,041 | -11.7% | 0.24% | -14.1% |
| BAX | Buy | BAXTER INTL INC | $1,132,000 | +22.4% | 17,229 | +29.1% | 0.24% | +18.0% |
| V | New | VISA INC | $1,132,000 | – | 5,925 | – | 0.24% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,132,000 | +35.6% | 21,700 | +22.6% | 0.24% | +30.6% |
| ECL | New | ECOLAB INC | $1,126,000 | – | 11,400 | – | 0.24% | – |
| BLL | Buy | BALL CORP | $1,118,000 | +20.2% | 24,900 | +11.2% | 0.24% | +15.9% |
| DNP | Sell | DNP SELECT INCOME FD | $1,107,000 | -12.1% | 115,121 | -10.3% | 0.24% | -15.7% |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,097,000 | – | 9,100 | – | 0.24% | – |
| IYR | New | ISHARESu.s. real es etf | $1,084,000 | – | 17,000 | – | 0.23% | – |
| NVR | Buy | NVR INC | $1,082,000 | +29.4% | 1,177 | +29.8% | 0.23% | +24.7% |
| CSCO | Buy | CISCO SYS INC | $1,069,000 | +48.7% | 45,627 | +54.4% | 0.23% | +43.1% |
| DOW | Sell | DOW CHEM CO | $1,048,000 | +18.2% | 27,300 | -0.9% | 0.22% | +13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,010,000 | +21.7% | 19,711 | +1.5% | 0.22% | +17.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,007,000 | +223.8% | 12,531 | +223.0% | 0.22% | +213.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $986,000 | +104.6% | 30,700 | +108.8% | 0.21% | +98.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $972,000 | -18.1% | 15,000 | -25.0% | 0.21% | -21.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $927,000 | +10.5% | 7,293 | -0.1% | 0.20% | +6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $923,000 | -2.9% | 4,077 | -9.9% | 0.20% | -6.6% |
| MOLXA | Sell | MOLEX INCcl a | $880,000 | -21.5% | 23,000 | -49.0% | 0.19% | -24.4% |
| RTN | Sell | RAYTHEON CO | $875,000 | -37.1% | 11,355 | -46.1% | 0.19% | -39.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $871,000 | – | 26,000 | – | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $869,000 | +13.4% | 16,976 | +1.0% | 0.19% | +8.8% |
| FDX | Sell | FEDEX CORP | $856,000 | +12.8% | 7,500 | -2.6% | 0.18% | +8.9% |
| MUR | Buy | MURPHY OIL CORP | $855,000 | +109.6% | 14,184 | +111.8% | 0.18% | +101.1% |
| GILD | Buy | GILEAD SCIENCES INC | $819,000 | +204.5% | 13,019 | +148.5% | 0.18% | +193.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $797,000 | -12.6% | 11,000 | -12.0% | 0.17% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $789,000 | -9.6% | 12,232 | -11.6% | 0.17% | -12.9% |
| HIW | New | HIGHWOODS PPTYS INC | $784,000 | – | 22,200 | – | 0.17% | – |
| APA | Buy | APACHE CORP | $777,000 | +126.5% | 9,127 | +122.9% | 0.17% | +119.7% |
| UN | New | UNILEVER N V | $758,000 | – | 20,088 | – | 0.16% | – |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $727,000 | -33.9% | 25,375 | +26.4% | 0.16% | -36.3% |
| LCC | New | U S AIRWAYS GROUP INC | $719,000 | – | 37,917 | – | 0.15% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $719,000 | +12.9% | 16,610 | +19.4% | 0.15% | +8.5% |
| GOOGL | New | GOOGLE INCcl a | $718,000 | – | 820 | – | 0.15% | – |
| MDT | Sell | MEDTRONIC INC | $714,000 | +2.6% | 13,400 | -0.9% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $694,000 | -24.6% | 9,100 | -31.6% | 0.15% | -27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $687,000 | -7.7% | 10,284 | -6.7% | 0.15% | -11.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $680,000 | +34.1% | 15,700 | +26.4% | 0.15% | +29.2% |
| ETR | Sell | ENTERGY CORP NEW | $668,000 | -10.7% | 10,578 | -1.5% | 0.14% | -14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $640,000 | -14.6% | 12,500 | -26.0% | 0.14% | -18.0% |
| BEN | Buy | FRANKLIN RES INC | $624,000 | +11.4% | 12,345 | +200.0% | 0.13% | +7.2% |
| HAR | New | HARMAN INTL INDS INC | $598,000 | – | 9,025 | – | 0.13% | – |
| AVP | Buy | AVON PRODS INC | $591,000 | +65.1% | 28,700 | +68.8% | 0.13% | +58.8% |
| XRX | Sell | XEROX CORP | $571,000 | -3.2% | 55,500 | -14.6% | 0.12% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $570,000 | +1.1% | 5,700 | -0.1% | 0.12% | -3.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $565,000 | – | 12,666 | – | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $566,000 | -3.9% | 8,627 | -6.4% | 0.12% | -7.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $560,000 | +4.3% | 10,317 | -0.2% | 0.12% | 0.0% |
| HRS | New | HARRIS CORP DEL | $557,000 | – | 9,398 | – | 0.12% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $551,000 | – | 7,060 | – | 0.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $543,000 | -7.7% | 32,016 | -0.2% | 0.12% | -11.5% |
| DHR | New | DANAHER CORP DEL | $531,000 | – | 7,661 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $527,000 | – | 11,076 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $505,000 | – | 5,554 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC | $498,000 | – | 4,318 | – | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $497,000 | -8.6% | 14,467 | -6.8% | 0.11% | -11.6% |
| ROP | New | ROPER INDS INC NEW | $494,000 | – | 3,719 | – | 0.11% | – |
| TGT | New | TARGET CORP | $495,000 | – | 7,737 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $496,000 | – | 9,821 | – | 0.11% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $490,000 | -8.9% | 12,893 | -5.8% | 0.10% | -12.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $478,000 | – | 4,826 | – | 0.10% | – |
| DE | New | DEERE & CO | $480,000 | – | 5,896 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $480,000 | – | 5,209 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $474,000 | – | 8,261 | – | 0.10% | – |
| DTE | New | DTE ENERGY CO | $471,000 | – | 7,140 | – | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTD | $462,000 | – | 28,763 | – | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $442,000 | – | 18,133 | – | 0.10% | – |
| BBY | Sell | BEST BUY INC | $438,000 | -46.1% | 11,677 | -60.7% | 0.09% | -48.1% |
| PSX | Sell | PHILLIPS 66 | $437,000 | -5.6% | 7,560 | -3.8% | 0.09% | -8.7% |
| DRI | New | DARDEN RESTAURANTS INC | $425,000 | – | 9,173 | – | 0.09% | – |
| LTC | Sell | LTC PPTYS INC | $405,000 | -10.2% | 10,656 | -7.6% | 0.09% | -13.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $400,000 | +68.1% | 4,006 | +51.7% | 0.09% | +62.3% |
| PPG | Sell | PPG INDS INC | $399,000 | -19.2% | 2,387 | -29.3% | 0.09% | -21.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $397,000 | -14.3% | 6,246 | -21.9% | 0.08% | -17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $372,000 | -38.4% | 5,171 | -37.4% | 0.08% | -40.7% |
| HCN | Sell | HEALTH CARE REIT INC | $375,000 | -13.2% | 6,002 | -6.9% | 0.08% | -16.7% |
| BKH | Sell | BLACK HILLS CORP | $369,000 | -10.0% | 7,400 | -11.9% | 0.08% | -13.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $361,000 | +22.4% | 10,077 | +0.8% | 0.08% | +16.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $359,000 | -26.3% | 36,789 | -15.2% | 0.08% | -28.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $342,000 | -18.6% | 12,130 | -11.7% | 0.07% | -22.3% |
| NI | Buy | NISOURCE INC | $338,000 | +9.0% | 10,950 | +1.3% | 0.07% | +5.8% |
| GLD | Sell | SPDR GOLD TRUST | $340,000 | -16.7% | 2,658 | -22.4% | 0.07% | -19.8% |
| EXC | Sell | EXELON CORP | $325,000 | -5.8% | 10,993 | -1.7% | 0.07% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $322,000 | +15.0% | 4,969 | -3.1% | 0.07% | +11.3% |
| SNPS | New | SYNOPSYS INC | $283,000 | – | 7,500 | – | 0.06% | – |
| AOL | Sell | AOL INC | $277,000 | -45.8% | 8,000 | -42.9% | 0.06% | -48.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $268,000 | 0.0% | 5,487 | -1.3% | 0.06% | -5.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $265,000 | -11.1% | 7,190 | -17.0% | 0.06% | -13.6% |
| TIP | Sell | ISHAREStips bd etf | $225,000 | -44.2% | 2,000 | -44.4% | 0.05% | -46.7% |
| LEG | Sell | LEGGETT & PLATT INC | $223,000 | -95.1% | 7,392 | -95.0% | 0.05% | -95.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $215,000 | -32.6% | 24,639 | -40.4% | 0.05% | -35.2% |
| STI | New | SUNTRUST BKS INC | $207,000 | – | 6,400 | – | 0.04% | – |
| S | New | SPRINT CORP | $72,000 | – | 11,514 | – | 0.02% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -1,300 | – | -0.04% | – |
| EFV | Exit | ISHARES TRmsci val idx | $0 | – | -4,300 | – | -0.05% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -4,913 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,167 | – | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -44,000 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,961 | – | -0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -14,762 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,600 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -10,000 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,875 | – | -0.12% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -27,282 | – | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,102 | – | -0.15% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -31,700 | – | -0.17% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -9,665 | – | -0.21% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -17,925 | – | -0.22% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -49,146 | – | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,390 | – | -0.31% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -71,353 | – | -0.43% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -49,835 | – | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71,338 | – | -0.45% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -69,000 | – | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35,343 | – | -0.74% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $17,515,000 | – | 193,854 | – | 3.90% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $16,877,000 | – | 245,604 | – | 3.76% | – |
| AAPL | New | APPLE INC | $11,048,000 | – | 27,859 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,867,000 | – | 205,854 | – | 2.42% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $9,675,000 | – | 248,783 | – | 2.16% | – |
| CVX | New | CHEVRON CORP NEW | $8,400,000 | – | 70,979 | – | 1.87% | – |
| MCD | New | MCDONALDS CORP | $7,752,000 | – | 78,309 | – | 1.73% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,332,000 | – | 255,047 | – | 1.63% | – |
| EFA | New | ISHARES TRmsci eafe index | $7,234,000 | – | 126,239 | – | 1.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,966,000 | – | 106,389 | – | 1.55% | – |
| PFE | New | PFIZER INC | $6,593,000 | – | 235,382 | – | 1.47% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $6,168,000 | – | 602,331 | – | 1.37% | – |
| UNP | New | UNION PAC CORP | $5,964,000 | – | 38,657 | – | 1.33% | – |
| KO | New | COCA COLA CO | $5,820,000 | – | 145,085 | – | 1.30% | – |
| GE | New | GENERAL ELECTRIC CO | $5,492,000 | – | 236,813 | – | 1.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,347,000 | – | 61,728 | – | 1.19% | – |
| TJX | New | TJX COS INC NEW | $5,323,000 | – | 106,327 | – | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $5,292,000 | – | 153,183 | – | 1.18% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,246,000 | – | 85,775 | – | 1.17% | – |
| MCK | New | MCKESSON CORP | $4,959,000 | – | 43,306 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,831,000 | – | 95,982 | – | 1.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,817,000 | – | 25,201 | – | 1.07% | – |
| LEG | New | LEGGETT & PLATT INC | $4,552,000 | – | 146,397 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,451,000 | – | 51,835 | – | 0.99% | – |
| USB | New | US BANCORP DEL | $4,438,000 | – | 122,776 | – | 0.99% | – |
| MA | New | MASTERCARD INCcl a | $4,308,000 | – | 7,497 | – | 0.96% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,290,000 | – | 69,490 | – | 0.96% | – |
| CELG | New | CELGENE CORP | $4,213,000 | – | 36,011 | – | 0.94% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $4,198,000 | – | 41,453 | – | 0.94% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,090,000 | – | 73,198 | – | 0.91% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,047,000 | – | 104,322 | – | 0.90% | – |
| CVBF | New | CVB FINL CORP | $4,031,000 | – | 290,399 | – | 0.90% | – |
| SBUX | New | STARBUCKS CORP | $3,998,000 | – | 61,026 | – | 0.89% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,904,000 | – | 22,471 | – | 0.87% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,834,000 | – | 33,194 | – | 0.85% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,830,000 | – | 92,794 | – | 0.85% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,694,000 | – | 59,858 | – | 0.82% | – |
| C | New | CITIGROUP INC | $3,676,000 | – | 76,641 | – | 0.82% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,612,000 | – | 62,121 | – | 0.80% | – |
| MET | New | METLIFE INC | $3,573,000 | – | 78,088 | – | 0.80% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,421,000 | – | 78,561 | – | 0.76% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,343,000 | – | 35,343 | – | 0.74% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,102,000 | – | 31,939 | – | 0.69% | – |
| AGG | New | ISHARES TRcore totusbd etf | $3,079,000 | – | 28,715 | – | 0.69% | – |
| QCOM | New | QUALCOMM INC | $3,057,000 | – | 50,044 | – | 0.68% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,950,000 | – | 66,000 | – | 0.66% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $2,782,000 | – | 2,330 | – | 0.62% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,685,000 | – | 65,124 | – | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,653,000 | – | 17,124 | – | 0.59% | – |
| PG | New | PROCTER & GAMBLE CO | $2,632,000 | – | 34,184 | – | 0.59% | – |
| LNCOQ | New | LINNCO LLC | $2,572,000 | – | 69,000 | – | 0.57% | – |
| SLB | New | SCHLUMBERGER LTD | $2,514,000 | – | 35,088 | – | 0.56% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,458,000 | – | 30,758 | – | 0.55% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,450,000 | – | 24,095 | – | 0.55% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,346,000 | – | 26,398 | – | 0.52% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $2,338,000 | – | 143,028 | – | 0.52% | – |
| MMM | New | 3M CO | $2,340,000 | – | 21,401 | – | 0.52% | – |
| T | New | AT&T INC | $2,281,000 | – | 64,434 | – | 0.51% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,262,000 | – | 126,372 | – | 0.50% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,255,000 | – | 58,579 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,230,000 | – | 13,900 | – | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,222,000 | – | 22,904 | – | 0.50% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,194,000 | – | 20,710 | – | 0.49% | – |
| NVDA | New | NVIDIA CORP | $2,182,000 | – | 155,375 | – | 0.49% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,160,000 | – | 110,964 | – | 0.48% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,104,000 | – | 23,577 | – | 0.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,035,000 | – | 71,338 | – | 0.45% | – |
| PCH | New | POTLATCH CORP NEW | $2,016,000 | – | 49,835 | – | 0.45% | – |
| STT | New | STATE STR CORP | $1,940,000 | – | 29,750 | – | 0.43% | – |
| CMS | New | CMS ENERGY CORP | $1,939,000 | – | 71,353 | – | 0.43% | – |
| EMC | New | E M C CORP MASS | $1,868,000 | – | 79,092 | – | 0.42% | – |
| O | New | REALTY INCOME CORP | $1,865,000 | – | 44,500 | – | 0.42% | – |
| INTC | New | INTEL CORP | $1,806,000 | – | 74,561 | – | 0.40% | – |
| WU | New | WESTERN UN CO | $1,795,000 | – | 104,900 | – | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,722,000 | – | 81,100 | – | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,703,000 | – | 61,706 | – | 0.38% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,625,000 | – | 1,465 | – | 0.36% | – |
| CF | New | CF INDS HLDGS INC | $1,613,000 | – | 9,401 | – | 0.36% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,593,000 | – | 37,500 | – | 0.36% | – |
| ARCC | New | ARES CAP CORP | $1,565,000 | – | 91,000 | – | 0.35% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,559,000 | – | 63,000 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $1,552,000 | – | 19,056 | – | 0.35% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,546,000 | – | 45,100 | – | 0.34% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,532,000 | – | 10,503 | – | 0.34% | – |
| LB | New | L BRANDS INC | $1,478,000 | – | 30,000 | – | 0.33% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,466,000 | – | 32,200 | – | 0.33% | – |
| OMC | New | OMNICOM GROUP INC | $1,444,000 | – | 22,961 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,000 | – | 12,703 | – | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,409,000 | – | 15,390 | – | 0.31% | – |
| WAG | New | WALGREEN CO | $1,397,000 | – | 31,600 | – | 0.31% | – |
| RTN | New | RAYTHEON CO | $1,392,000 | – | 21,050 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $1,370,000 | – | 33,122 | – | 0.30% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,360,000 | – | 17,500 | – | 0.30% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,307,000 | – | 34,000 | – | 0.29% | – |
| BA | New | BOEING CO | $1,301,000 | – | 12,698 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,274,000 | – | 17,041 | – | 0.28% | – |
| DNP | New | DNP SELECT INCOME FD | $1,260,000 | – | 128,304 | – | 0.28% | – |
| GPC | New | GENUINE PARTS CO | $1,247,000 | – | 15,975 | – | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,208,000 | – | 93,942 | – | 0.27% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,187,000 | – | 20,000 | – | 0.26% | – |
| EBAY | New | EBAY INC | $1,153,000 | – | 22,300 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,131,000 | – | 14,600 | – | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $1,133,000 | – | 24,389 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $1,129,000 | – | 36,778 | – | 0.25% | – |
| MOLXA | New | MOLEX INCcl a | $1,121,000 | – | 45,100 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,112,000 | – | 34,250 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,106,000 | – | 26,482 | – | 0.25% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $1,100,000 | – | 20,075 | – | 0.24% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,079,000 | – | 43,500 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $1,054,000 | – | 14,162 | – | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,028,000 | – | 16,960 | – | 0.23% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,023,000 | – | 49,146 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,018,000 | – | 16,823 | – | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,006,000 | – | 10,825 | – | 0.22% | – |
| KSS | New | KOHLS CORP | $1,001,000 | – | 19,814 | – | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $998,000 | – | 15,895 | – | 0.22% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $970,000 | – | 17,925 | – | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $951,000 | – | 4,527 | – | 0.21% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $941,000 | – | 16,250 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 | $932,000 | – | 9,665 | – | 0.21% | – |
| BLL | New | BALL CORP | $930,000 | – | 22,400 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $925,000 | – | 13,350 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $920,000 | – | 13,300 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $912,000 | – | 12,500 | – | 0.20% | – |
| APC | New | ANADARKO PETE CORP | $894,000 | – | 10,400 | – | 0.20% | – |
| DOW | New | DOW CHEM CO | $887,000 | – | 27,545 | – | 0.20% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $885,000 | – | 10,200 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $873,000 | – | 13,832 | – | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $861,000 | – | 16,600 | – | 0.19% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $853,000 | – | 21,506 | – | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $847,000 | – | 30,200 | – | 0.19% | – |
| FISV | New | FISERV INC | $849,000 | – | 9,715 | – | 0.19% | – |
| DEO | New | DIAGEO P L Cspon adr new | $839,000 | – | 7,302 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $835,000 | – | 17,700 | – | 0.19% | – |
| NVR | New | NVR INC | $836,000 | – | 907 | – | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $830,000 | – | 19,411 | – | 0.18% | – |
| BBY | New | BEST BUY INC | $813,000 | – | 29,737 | – | 0.18% | – |
| F113PS | New | COVIDIEN PLC | $806,000 | – | 12,825 | – | 0.18% | – |
| TSS | New | TOTAL SYS SVCS INC | $776,000 | – | 31,700 | – | 0.17% | – |
| CB | New | CHUBB CORP | $779,000 | – | 9,200 | – | 0.17% | – |
| BBT | New | BB&T CORP | $779,000 | – | 23,000 | – | 0.17% | – |
| CTAS | New | CINTAS CORP | $766,000 | – | 16,816 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $759,000 | – | 7,700 | – | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $748,000 | – | 10,738 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $749,000 | – | 16,900 | – | 0.17% | – |
| TWX | New | TIME WARNER INC | $752,000 | – | 13,000 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $744,000 | – | 11,022 | – | 0.17% | – |
| 9207PS | New | ROCK-TENN COcl a | $729,000 | – | 7,300 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $719,000 | – | 29,553 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $714,000 | – | 12,473 | – | 0.16% | – |
| MDT | New | MEDTRONIC INC | $696,000 | – | 13,517 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $688,000 | – | 7,960 | – | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $683,000 | – | 15,000 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $671,000 | – | 15,133 | – | 0.15% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $671,000 | – | 8,102 | – | 0.15% | – |
| APOL | New | APOLLO GROUP INCcl a | $653,000 | – | 36,834 | – | 0.14% | – |
| NVE | New | NV ENERGY INC | $640,000 | – | 27,282 | – | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $637,000 | – | 13,910 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $633,000 | – | 24,900 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $620,000 | – | 6,500 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $604,000 | – | 8,255 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $603,000 | – | 65,000 | – | 0.13% | – |
| GRC | New | GORMAN RUPP CO | $597,000 | – | 18,750 | – | 0.13% | – |
| TWC | New | TIME WARNER CABLE INC | $591,000 | – | 5,251 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $588,000 | – | 32,091 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $589,000 | – | 9,218 | – | 0.13% | – |
| XRX | New | XEROX CORP | $590,000 | – | 65,000 | – | 0.13% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $571,000 | – | 565,000 | – | 0.13% | – | |
| BDX | New | BECTON DICKINSON & CO | $564,000 | – | 5,704 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $560,000 | – | 4,115 | – | 0.12% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $557,000 | – | 22,000 | – | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $554,000 | – | 12,000 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $544,000 | – | 15,515 | – | 0.12% | – |
| PFF | New | ISHARES TRus pfd stk idx | $538,000 | – | 13,694 | – | 0.12% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $537,000 | – | 10,339 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $529,000 | – | 36,500 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $530,000 | – | 13,875 | – | 0.12% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $515,000 | – | 19,463 | – | 0.12% | – |
| AOL | New | AOL INC | $511,000 | – | 14,000 | – | 0.11% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $507,000 | – | 12,424 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $499,000 | – | 22,200 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $494,000 | – | 3,375 | – | 0.11% | – |
| 4107PS | New | MEADWESTVACO CORP | $496,000 | – | 14,550 | – | 0.11% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $496,000 | – | 14,100 | – | 0.11% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $487,000 | – | 43,404 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $487,000 | – | 10,000 | – | 0.11% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $482,000 | – | 14,700 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $482,000 | – | 6,700 | – | 0.11% | – |
| OLN | New | OLIN CORP | $478,000 | – | 20,000 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $463,000 | – | 7,860 | – | 0.10% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $463,000 | – | 7,997 | – | 0.10% | – |
| NTAP | New | NETAPP INC | $460,000 | – | 12,177 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $454,000 | – | 4,600 | – | 0.10% | – |
| AEG | New | AEGON N Vny registry sh | $453,000 | – | 67,000 | – | 0.10% | – |
| LTC | New | LTC PPTYS INC | $451,000 | – | 11,532 | – | 0.10% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $443,000 | – | 14,762 | – | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $432,000 | – | 6,444 | – | 0.10% | – |
| POR | New | PORTLAND GEN ELEC CO | $420,000 | – | 13,743 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $415,000 | – | 26,842 | – | 0.09% | – |
| MUR | New | MURPHY OIL CORP | $408,000 | – | 6,696 | – | 0.09% | – |
| BKH | New | BLACK HILLS CORP | $410,000 | – | 8,400 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $408,000 | – | 3,425 | – | 0.09% | – |
| FMER | New | FIRSTMERIT CORP | $406,000 | – | 20,292 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $405,000 | – | 10,000 | – | 0.09% | – |
| TIP | New | ISHARES TRbarclys tips bd | $403,000 | – | 3,600 | – | 0.09% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $378,000 | – | 18,400 | – | 0.08% | – |
| AVP | New | AVON PRODS INC | $358,000 | – | 17,000 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 4,368 | – | 0.08% | – |
| EXC | New | EXELON CORP | $345,000 | – | 11,186 | – | 0.08% | – |
| APA | New | APACHE CORP | $343,000 | – | 4,095 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $337,000 | – | 2 | – | 0.08% | – |
| DBD | New | DIEBOLD INC | $337,000 | – | 10,000 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $333,000 | – | 34,935 | – | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $330,000 | – | 10,000 | – | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $322,000 | – | 14,000 | – | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $319,000 | – | 41,336 | – | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $314,000 | – | 24,961 | – | 0.07% | – |
| EOG | New | EOG RES INC | $316,000 | – | 2,400 | – | 0.07% | – |
| NI | New | NISOURCE INC | $310,000 | – | 10,813 | – | 0.07% | – |
| S | New | SPRINT NEXTEL CORP | $309,000 | – | 44,000 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $311,000 | – | 3,880 | – | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $306,000 | – | 7,000 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $304,000 | – | 8,706 | – | 0.07% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $298,000 | – | 8,667 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $295,000 | – | 10,000 | – | 0.07% | – |
| CATY | New | CATHAY GENERAL BANCORP | $295,000 | – | 14,520 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $288,000 | – | 5,484 | – | 0.06% | – |
| CRDB | New | CRAWFORD & COcl b | $281,000 | – | 50,000 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $285,000 | – | 10,500 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $280,000 | – | 5,130 | – | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $275,000 | – | 6,900 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $268,000 | – | 5,557 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $269,000 | – | 5,238 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $260,000 | – | 5,800 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $247,000 | – | 3,750 | – | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $248,000 | – | 22,000 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $242,000 | – | 5,000 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $238,000 | – | 2,640 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $240,000 | – | 17,363 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 5,167 | – | 0.05% | – |
| BMC | New | BMC SOFTWARE INC | $222,000 | – | 4,913 | – | 0.05% | – |
| KEY | New | KEYCORP NEW | $221,000 | – | 20,000 | – | 0.05% | – |
| EFV | New | ISHARES TRmsci val idx | $208,000 | – | 4,300 | – | 0.05% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $203,000 | – | 1,300 | – | 0.04% | – |
| SOR | New | SOURCE CAP INC | $202,000 | – | 3,266 | – | 0.04% | – |
| IPI | New | INTREPID POTASH INC | $191,000 | – | 10,000 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $181,000 | – | 10,000 | – | 0.04% | – |
| WPP | New | WAUSAU PAPER CORP | $171,000 | – | 15,000 | – | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP | $138,000 | – | 15,000 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | – | 10,000 | – | 0.03% | – |
| CPWR | New | COMPUWARE CORP | $129,000 | – | 12,500 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $105,000 | – | 28,000 | – | 0.02% | – |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $101,000 | – | 80,000 | – | 0.02% | – | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $45,000 | – | 15,000 | – | 0.01% | – |