Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $294,087,338 | -8.1% | 1,735,643 | +0.5% | 7.70% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $147,494,302 | -4.9% | 467,124 | +2.6% | 3.86% | -2.0% |
| AAPL | Buy | APPLE INC | $115,271,998 | -10.3% | 673,278 | +1.6% | 3.02% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $85,196,121 | +15.2% | 505,255 | +7.5% | 2.23% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,814,994 | +13.2% | 628,100 | +3.9% | 2.17% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,497,701 | +3.8% | 534,393 | +4.1% | 2.03% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $76,311,829 | +13.8% | 649,020 | +3.8% | 2.00% | +17.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $76,272,412 | +3.2% | 3,129,767 | +3.3% | 2.00% | +6.4% |
| WMB | Buy | WILLIAMS COS INC | $71,813,688 | +4.8% | 2,131,602 | +1.5% | 1.88% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $70,822,812 | +1.3% | 557,134 | +3.9% | 1.86% | +4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $69,185,124 | +548.1% | 1,201,131 | +549.6% | 1.81% | +568.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,251,999 | +0.8% | 218,983 | +1.3% | 1.76% | +4.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $62,756,834 | +1.6% | 2,865,609 | +4.2% | 1.64% | +4.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $62,237,156 | +4.0% | 2,689,592 | +5.5% | 1.63% | +7.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $60,554,936 | -4.3% | 1,566,751 | +0.5% | 1.59% | -1.3% |
| ABBV | Buy | ABBVIE INC | $56,291,792 | +13.0% | 377,645 | +2.1% | 1.47% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $55,788,249 | +7.2% | 224,862 | +3.7% | 1.46% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,287,244 | +4.4% | 157,828 | +1.6% | 1.45% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,916,799 | -5.7% | 128,466 | -2.2% | 1.44% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,464,506 | +3.9% | 104,057 | -1.0% | 1.37% | +7.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $50,877,103 | -6.0% | 1,172,283 | -0.9% | 1.33% | -3.1% |
| SO | Buy | SOUTHERN CO | $47,926,575 | -5.7% | 740,522 | +2.3% | 1.26% | -2.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $47,663,943 | +1.8% | 1,983,518 | +3.8% | 1.25% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $46,411,483 | -2.1% | 106,696 | -4.8% | 1.22% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,893,208 | -0.7% | 314,639 | +3.3% | 1.20% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,839,074 | +1.2% | 294,312 | +7.5% | 1.20% | +4.3% |
| BCE | Sell | BCE INC | $45,803,646 | -16.7% | 1,199,991 | -0.5% | 1.20% | -14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,252,512 | +1.5% | 89,402 | +4.6% | 1.18% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $43,804,483 | -6.9% | 237,114 | +4.5% | 1.15% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $42,866,367 | +0.3% | 309,616 | +4.7% | 1.12% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $42,307,628 | +24.4% | 725,688 | +4.8% | 1.11% | +28.1% |
| AVGO | Sell | BROADCOM INC | $40,047,216 | -5.5% | 48,216 | -1.3% | 1.05% | -2.6% |
| KO | Buy | COCA COLA CO | $39,563,654 | -6.8% | 706,746 | +0.3% | 1.04% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $38,887,274 | +8.1% | 723,350 | +4.1% | 1.02% | +11.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $38,463,901 | +13.7% | 718,146 | +17.4% | 1.01% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,078,861 | +6026.7% | 271,410 | +5743.1% | 1.00% | +6131.2% |
| PXD | Buy | PIONEER NAT RES CO | $37,687,173 | +16.1% | 164,178 | +4.8% | 0.99% | +19.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $37,264,762 | +58.8% | 1,155,496 | +66.3% | 0.98% | +63.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,253,731 | +168.1% | 544,486 | +176.1% | 0.98% | +176.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,032,067 | +49.5% | 1,090,461 | +56.9% | 0.97% | +54.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,036,369 | -1.3% | 755,479 | -0.0% | 0.94% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,946,334 | -8.9% | 87,897 | +2.6% | 0.94% | -6.0% |
| BX | Buy | BLACKSTONE INC | $35,432,889 | +17.2% | 330,716 | +1.7% | 0.93% | +20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,340,529 | +1.8% | 171,771 | +4.2% | 0.90% | +4.9% |
| BLK | Buy | BLACKROCK INC | $34,037,272 | -3.9% | 52,649 | +2.8% | 0.89% | -0.9% |
| MS | Buy | MORGAN STANLEY | $33,631,839 | +7844.0% | 411,802 | +8207.5% | 0.88% | +7909.1% |
| HD | Buy | HOME DEPOT INC | $33,480,124 | +0.1% | 110,803 | +2.9% | 0.88% | +3.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $32,212,819 | -2.7% | 1,380,451 | -2.2% | 0.84% | +0.2% |
| KR | Sell | KROGER CO | $32,190,673 | -6.4% | 719,345 | -1.7% | 0.84% | -3.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $32,068,993 | -4.0% | 1,019,682 | -2.0% | 0.84% | -1.1% |
| WSO | Sell | WATSCO INC | $31,966,838 | -17.0% | 84,631 | -16.2% | 0.84% | -14.5% |
| V | Buy | VISA INC | $31,720,470 | +3.4% | 137,909 | +6.7% | 0.83% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $31,586,542 | -11.3% | 198,645 | +0.4% | 0.83% | -8.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $31,249,361 | -5.2% | 650,080 | -1.2% | 0.82% | -2.3% |
| New | CONSTELLATION ENERGY CORP | $30,992,632 | – | 284,128 | – | 0.81% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,766,562 | -6.5% | 101,839 | +9.3% | 0.78% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,213,864 | -0.7% | 729,790 | +6.5% | 0.71% | +2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,202,538 | -6.6% | 251,805 | -0.1% | 0.71% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $27,106,298 | -5.8% | 99,192 | +5.1% | 0.71% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $26,979,896 | -6.4% | 546,152 | -1.2% | 0.71% | -3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,064,988 | -32.6% | 252,274 | -30.8% | 0.68% | -30.5% |
| DOW | Buy | DOW INC | $25,807,372 | -0.9% | 500,531 | +2.3% | 0.68% | +2.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $25,375,970 | +19.2% | 811,512 | +28.3% | 0.66% | +22.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,261,059 | -34.1% | 267,795 | -30.4% | 0.66% | -32.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,223,086 | -36.6% | 101,155 | -33.5% | 0.66% | -34.6% |
| PAYX | Buy | PAYCHEX INC | $24,756,506 | +6.3% | 214,658 | +3.1% | 0.65% | +9.5% |
| CCJ | Sell | CAMECO CORP | $23,319,439 | +0.5% | 588,281 | -20.6% | 0.61% | +3.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,467,436 | +1.4% | 353,040 | +1.7% | 0.59% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $21,966,567 | -13.4% | 343,281 | +3.8% | 0.58% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $21,524,525 | -7.6% | 141,200 | +5.1% | 0.56% | -4.7% |
| ECL | Buy | ECOLAB INC | $21,277,883 | +0.1% | 125,607 | +10.3% | 0.56% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,778,648 | -10.4% | 641,118 | +2.8% | 0.54% | -7.6% |
| ARCC | Buy | ARES CAPITAL CORP | $20,447,538 | +6.9% | 1,050,207 | +3.2% | 0.54% | +10.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $20,031,201 | +5.5% | 266,054 | +0.5% | 0.52% | +8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,251,714 | +9.9% | 418,607 | +3.2% | 0.50% | +13.3% |
| AGNC | Buy | AGNC INVT CORP | $17,863,395 | -6.1% | 1,892,309 | +0.7% | 0.47% | -3.3% |
| ETN | Sell | EATON CORP PLC | $16,472,177 | -25.3% | 77,233 | -29.6% | 0.43% | -23.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,465,336 | -34.5% | 539,614 | -11.8% | 0.40% | -32.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,042,785 | -17.8% | 252,100 | +0.1% | 0.39% | -15.3% |
| ABNB | Buy | AIRBNB INC | $12,995,760 | +14.4% | 94,714 | +6.8% | 0.34% | +17.6% |
| DASH | Buy | DOORDASH INCcl a | $11,981,374 | +9.6% | 150,766 | +5.4% | 0.31% | +12.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $11,508,465 | -52.2% | 513,312 | -51.3% | 0.30% | -50.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,052,140 | -2.3% | 281,870 | +1.3% | 0.29% | +0.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,527,058 | -13.2% | 231,925 | +7.4% | 0.28% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,055,556 | -7.6% | 132,905 | +2.1% | 0.26% | -4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,066,005 | +2082.1% | 88,696 | +3783.4% | 0.21% | +2244.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,683,172 | -16.7% | 211,359 | +7.4% | 0.18% | -14.2% |
| OKE | Buy | ONEOK INC NEW | $4,780,451 | +5.2% | 75,366 | +2.3% | 0.12% | +7.8% |
| TSLA | Buy | TESLA INC | $3,944,254 | +16.9% | 15,763 | +22.3% | 0.10% | +19.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,939,108 | -9.7% | 93,432 | -24.1% | 0.10% | -7.2% |
| WMT | Buy | WALMART INC | $3,720,534 | +4.1% | 23,264 | +2.3% | 0.10% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,478,360 | +18.7% | 26,581 | +8.6% | 0.09% | +23.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,445,365 | -7.5% | 135,858 | -7.2% | 0.09% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,386,399 | +0.2% | 9,452 | +3.3% | 0.09% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $3,243,878 | -41.4% | 27,077 | -49.3% | 0.08% | -39.7% |
| ABT | Buy | ABBOTT LABS | $3,193,742 | -11.0% | 32,976 | +0.2% | 0.08% | -7.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,129,472 | -8.9% | 99,411 | -4.0% | 0.08% | -5.7% |
| YUM | Buy | YUM BRANDS INC | $2,531,418 | -7.5% | 20,261 | +2.6% | 0.07% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,448,864 | +43.9% | 8,157 | +37.6% | 0.06% | +48.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,382,771 | -3.7% | 5,743 | +2.7% | 0.06% | -1.6% |
| AAON | Sell | AAON INC | $2,170,557 | -97.8% | 38,167 | -96.4% | 0.06% | -97.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,187,190 | -20.6% | 20,595 | -17.4% | 0.06% | -18.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,124,208 | +34.5% | 63,277 | +37.7% | 0.06% | +40.0% |
| ORCL | Buy | ORACLE CORP | $1,937,177 | -6.7% | 18,289 | +4.9% | 0.05% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,852,791 | -2.2% | 2,956 | +0.3% | 0.05% | +2.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,814,236 | -3.6% | 36,394 | -0.0% | 0.05% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,816,066 | +9.5% | 11,078 | +16.1% | 0.05% | +14.3% |
| LLY | Buy | ELI LILLY & CO | $1,818,849 | +18.3% | 3,386 | +3.3% | 0.05% | +23.1% |
| PSX | Sell | PHILLIPS 66 | $1,795,786 | +23.9% | 14,946 | -1.6% | 0.05% | +27.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,741,496 | +12.8% | 34,417 | +16.8% | 0.05% | +17.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,742,580 | +8.6% | 10,500 | -0.3% | 0.05% | +12.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,725,740 | +7.7% | 12,178 | -10.8% | 0.04% | +9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,631,436 | -14.1% | 7,681 | -10.9% | 0.04% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $1,640,155 | -18.0% | 6,226 | -7.2% | 0.04% | -15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,559,631 | -3.6% | 28,409 | -0.5% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,578,466 | +32.2% | 2,794 | +26.0% | 0.04% | +36.7% |
| BA | Sell | BOEING CO | $1,581,603 | -15.0% | 8,251 | -6.3% | 0.04% | -12.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,414,849 | +16.2% | 102,229 | +0.5% | 0.04% | +19.4% |
| BAC | Sell | BANK AMERICA CORP | $1,403,581 | -8.1% | 51,263 | -3.7% | 0.04% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,425,590 | +15.7% | 3,630 | +20.0% | 0.04% | +19.4% |
| New | VERALTO CORP | $1,347,407 | – | 15,934 | – | 0.04% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,280,910 | +9.8% | 5,324 | +0.3% | 0.03% | +13.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,294 | -5.3% | 8,349 | -1.0% | 0.03% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,284,195 | +31.2% | 2,990 | +36.1% | 0.03% | +36.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,181,394 | -4.0% | 46,640 | -0.7% | 0.03% | 0.0% |
| RTX | Buy | RTX CORPORATION | $1,172,852 | -25.5% | 16,296 | +1.4% | 0.03% | -22.5% |
| CVS | Buy | CVS HEALTH CORP | $1,117,284 | +1.3% | 16,002 | +0.3% | 0.03% | +3.6% |
| HAL | Sell | HALLIBURTON CO | $1,115,454 | +16.0% | 27,542 | -5.5% | 0.03% | +20.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,071,396 | -4.9% | 9,316 | +1.4% | 0.03% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $1,081,147 | +13.9% | 40,417 | -2.0% | 0.03% | +16.7% |
| ET | Sell | ENERGY TRANSFER L P | $1,050,501 | -14.1% | 74,875 | -22.3% | 0.03% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $981,190 | +0.5% | 5,014 | +4.2% | 0.03% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $957,638 | +2.7% | 24,732 | -6.4% | 0.02% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $930,504 | -19.0% | 11,481 | -10.8% | 0.02% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $903,325 | -0.8% | 4,088 | -3.4% | 0.02% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $904,194 | +3.8% | 9,363 | -2.9% | 0.02% | +9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $914,846 | -6.5% | 4,692 | -1.5% | 0.02% | -4.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $903,960 | +1.0% | 3,845 | +5.2% | 0.02% | +4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $891,979 | -4.8% | 12,606 | -2.3% | 0.02% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $834,412 | +33.0% | 3,056 | +19.8% | 0.02% | +37.5% |
| HUM | Sell | HUMANA INC | $847,584 | +5.5% | 1,742 | -3.0% | 0.02% | +10.0% |
| AMGN | Sell | AMGEN INC | $789,041 | -5.1% | 2,936 | -21.6% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $750,271 | -3.7% | 8,014 | +2.9% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $747,748 | -21.3% | 12,883 | -13.2% | 0.02% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $770,687 | +27.2% | 5,092 | -2.0% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $722,291 | +1.9% | 8,184 | +3.6% | 0.02% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,249 | -94.8% | 3,772 | -94.6% | 0.02% | -94.6% |
| MRK | Sell | MERCK & CO INC | $731,666 | -11.3% | 7,107 | -0.6% | 0.02% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $741,865 | -13.1% | 17,642 | -6.4% | 0.02% | -13.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $671,680 | +11.7% | 19,017 | -0.1% | 0.02% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $675,059 | -18.2% | 7,292 | -13.7% | 0.02% | -14.3% |
| PFE | Sell | PFIZER INC | $636,145 | -98.1% | 19,178 | -97.9% | 0.02% | -98.0% |
| MCK | Sell | MCKESSON CORP | $643,341 | +0.7% | 1,479 | -1.1% | 0.02% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $642,897 | -13.7% | 4,179 | -9.6% | 0.02% | -10.5% |
| NFLX | Buy | NETFLIX INC | $622,007 | +7.9% | 1,647 | +25.8% | 0.02% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $627,404 | -17.2% | 8,823 | -10.3% | 0.02% | -15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $603,132 | -13.2% | 23,736 | +1.2% | 0.02% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,722 | +22.4% | 1,728 | +25.7% | 0.02% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $554,330 | -15.9% | 7,369 | -5.9% | 0.02% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528,824 | -5.7% | 1,201 | -2.4% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $524,195 | -19.9% | 9,150 | +3.8% | 0.01% | -17.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $544,698 | -12.8% | 2,616 | -7.8% | 0.01% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $482,748 | +19.8% | 1,689 | +38.1% | 0.01% | +30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,084 | -4.4% | 1,238 | -5.0% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,892 | +1.1% | 2,622 | -0.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $498,224 | -11.7% | 9,130 | +4.6% | 0.01% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $444,103 | +1.5% | 5,954 | -2.8% | 0.01% | +9.1% |
| TTD | Sell | THE TRADE DESK INC | $451,785 | -4.7% | 5,781 | -5.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $451,119 | +7.5% | 1,696 | +11.2% | 0.01% | +9.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $450,531 | -7.1% | 6,645 | -4.1% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $457,037 | +19.6% | 7,044 | +8.3% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $419,673 | -28.8% | 5,265 | -33.2% | 0.01% | -26.7% |
| LOW | Buy | LOWES COS INC | $433,667 | +3.4% | 2,087 | +12.4% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $404,965 | -0.7% | 3,663 | -1.3% | 0.01% | +10.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $414,504 | -26.0% | 5,700 | -23.7% | 0.01% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $391,359 | +13.0% | 8,826 | +5.9% | 0.01% | +11.1% |
| ADBE | Buy | ADOBE INC | $384,641 | +63.9% | 754 | +57.1% | 0.01% | +66.7% |
| TGT | Buy | TARGET CORP | $396,603 | -2.6% | 3,587 | +16.2% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,581 | -5.3% | 2,622 | +0.0% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $376,964 | -20.3% | 1,478 | -17.0% | 0.01% | -16.7% |
| UNP | Sell | UNION PAC CORP | $366,330 | -1.8% | 1,799 | -1.4% | 0.01% | +11.1% |
| Buy | APOLLO GLOBAL MGMT INC | $386,417 | +25.8% | 4,305 | +7.6% | 0.01% | +25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $385,364 | -0.4% | 5,600 | +7.4% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,111 | +3.0% | 7,985 | +8.8% | 0.01% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $335,600 | -62.0% | 5,000 | -72.4% | 0.01% | -59.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $351,280 | – | 1,290 | – | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $360,115 | -2.9% | 2,611 | +0.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $324,756 | +2.1% | 581 | +2.7% | 0.01% | +12.5% |
| MELI | New | MERCADOLIBRE INC | $344,863 | – | 272 | – | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $344,727 | -30.6% | 12,735 | -7.2% | 0.01% | -30.8% |
| SBUX | Buy | STARBUCKS CORP | $345,793 | +2.7% | 3,789 | +11.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $335,419 | -4.9% | 3,262 | +5.4% | 0.01% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $330,425 | – | 5,508 | – | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $343,119 | +9.5% | 12,685 | +2.4% | 0.01% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $292,223 | -11.5% | 3,628 | -3.0% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $323,608 | – | 3,456 | – | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $311,854 | -15.0% | 11,394 | -18.2% | 0.01% | -11.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $290,639 | -3.5% | 5,325 | -0.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $320,317 | -6.6% | 2,884 | +0.1% | 0.01% | -11.1% |
| FSLR | Buy | FIRST SOLAR INC | $292,341 | -14.3% | 1,809 | +0.8% | 0.01% | -11.1% |
| GLD | Sell | SPDR GOLD TR | $317,183 | -14.9% | 1,850 | -11.5% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $299,166 | -24.5% | 5,848 | -15.4% | 0.01% | -20.0% |
| T | Sell | AT&T INC | $313,254 | -15.9% | 20,856 | -10.7% | 0.01% | -11.1% |
| SRE | Buy | SEMPRA | $313,217 | -11.6% | 4,604 | +89.2% | 0.01% | -11.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $264,067 | -14.6% | 10,678 | -15.0% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,935 | -99.2% | 3,946 | -99.2% | 0.01% | -99.2% |
| AGG | New | ISHARES TRcore us aggbd et | $263,336 | – | 2,800 | – | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $279,313 | -4.3% | 9,922 | +900.2% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $251,461 | -99.0% | 7,627 | -98.8% | 0.01% | -98.9% |
| Sell | SHELL PLCspon ads | $278,153 | -2.3% | 4,320 | -8.4% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $281,432 | +5.5% | 2,526 | +3.3% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $234,380 | – | 2,301 | – | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $218,866 | +4.8% | 6,598 | +6.5% | 0.01% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $222,853 | -29.5% | 676 | -29.0% | 0.01% | -25.0% |
| INTU | New | INTUIT | $222,816 | – | 436 | – | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $237,640 | -26.6% | 1,644 | -0.3% | 0.01% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $211,472 | -11.3% | 1,965 | -6.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $221,728 | -15.2% | 1,467 | -6.1% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $211,485 | -21.9% | 1,057 | -2.6% | 0.01% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $210,527 | +3.3% | 898 | +12.5% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $210,279 | -6.1% | 1,740 | +7.3% | 0.01% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $221,225 | – | 942 | – | 0.01% | – |
| HES | Buy | HESS CORP | $242,412 | +18.6% | 1,584 | +5.4% | 0.01% | +20.0% |
| INTC | Sell | INTEL CORP | $213,153 | -28.1% | 5,996 | -32.4% | 0.01% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $206,930 | -98.9% | 4,348 | -98.9% | 0.01% | -99.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,884 | -13.3% | 2,210 | -8.3% | 0.01% | -16.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $205,209 | -10.1% | 3,666 | -7.5% | 0.01% | -16.7% |
| SNPS | New | SYNOPSYS INC | $206,179 | – | 449 | – | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $201,600 | -1.1% | 12,600 | -5.3% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $203,519 | – | 10,006 | – | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $97,446 | -2.2% | 12,196 | +2.1% | 0.00% | 0.0% |
| GNSS | Sell | GENASYS INC | $132,570 | -42.1% | 65,955 | -25.1% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $125,874 | +5.6% | 11,100 | +4.7% | 0.00% | 0.0% |
| New | SNDL INC | $25,682 | – | 13,517 | – | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $13,407 | – | 10,157 | – | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -43,000 | – | -0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -943 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -280 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,789 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,647 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -532 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,840 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,021 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,755 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,673 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,286 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -837 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,282 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,444 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,981 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -232 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -603 | – | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -5,000 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,300 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,262 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,102 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -164,625 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,890 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -354,801 | – | -0.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $319,967,251 | – | 1,727,498 | – | 8.13% | – |
| MSFT | New | MICROSOFT CORP | $155,081,627 | – | 455,399 | – | 3.94% | – |
| AAPL | New | APPLE INC | $128,483,347 | – | 662,388 | – | 3.26% | – |
| AAON | New | AAON INC | $100,344,293 | – | 1,058,372 | – | 2.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $74,661,482 | – | 513,349 | – | 1.90% | – |
| CVX | New | CHEVRON CORP NEW | $73,938,243 | – | 469,897 | – | 1.88% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $73,871,659 | – | 3,030,011 | – | 1.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $73,144,554 | – | 604,650 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $69,895,021 | – | 536,169 | – | 1.78% | – |
| WMB | New | WILLIAMS COS INC | $68,501,283 | – | 2,099,334 | – | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $67,061,893 | – | 625,286 | – | 1.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $66,704,591 | – | 216,166 | – | 1.70% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $63,246,491 | – | 1,559,716 | – | 1.61% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $61,765,020 | – | 2,751,226 | – | 1.57% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $59,868,773 | – | 2,549,777 | – | 1.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $58,245,785 | – | 131,397 | – | 1.48% | – |
| BCE | New | BCE INC | $54,978,520 | – | 1,205,934 | – | 1.40% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $54,149,288 | – | 1,183,332 | – | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $52,964,080 | – | 155,320 | – | 1.35% | – |
| DHR | New | DANAHER CORPORATION | $52,021,157 | – | 216,755 | – | 1.32% | – |
| SO | New | SOUTHERN CO | $50,847,948 | – | 723,814 | – | 1.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $50,497,130 | – | 105,062 | – | 1.28% | – |
| ABBV | New | ABBVIE INC | $49,812,485 | – | 369,721 | – | 1.27% | – |
| NVDA | New | NVIDIA CORPORATION | $47,391,217 | – | 112,031 | – | 1.20% | – |
| HON | New | HONEYWELL INTL INC | $47,066,874 | – | 226,828 | – | 1.20% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $46,823,521 | – | 1,911,164 | – | 1.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $46,228,150 | – | 304,654 | – | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,312,335 | – | 273,757 | – | 1.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $44,587,405 | – | 85,457 | – | 1.13% | – |
| AMAT | New | APPLIED MATLS INC | $42,734,069 | – | 295,656 | – | 1.09% | – |
| KO | New | COCA COLA CO | $42,446,053 | – | 704,850 | – | 1.08% | – |
| AVGO | New | BROADCOM INC | $42,361,482 | – | 48,836 | – | 1.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $39,777,892 | – | 152,126 | – | 1.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $39,440,426 | – | 85,669 | – | 1.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $38,689,526 | – | 364,755 | – | 0.98% | – |
| WSO | New | WATSCO INC | $38,523,432 | – | 100,987 | – | 0.98% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $38,354,980 | – | 384,897 | – | 0.98% | – |
| DVN | New | DEVON ENERGY CORP NEW | $36,525,075 | – | 755,587 | – | 0.93% | – |
| CSCO | New | CISCO SYS INC | $35,967,469 | – | 695,158 | – | 0.91% | – |
| TXN | New | TEXAS INSTRS INC | $35,617,489 | – | 197,853 | – | 0.90% | – |
| BLK | New | BLACKROCK INC | $35,412,956 | – | 51,238 | – | 0.90% | – |
| KR | New | KROGER CO | $34,409,982 | – | 732,127 | – | 0.88% | – |
| SLB | New | SCHLUMBERGER LTD | $34,016,317 | – | 692,515 | – | 0.86% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $33,838,419 | – | 611,575 | – | 0.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $33,728,874 | – | 164,788 | – | 0.86% | – |
| HD | New | HOME DEPOT INC | $33,440,742 | – | 107,651 | – | 0.85% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $33,415,035 | – | 1,040,643 | – | 0.85% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $33,115,345 | – | 1,410,965 | – | 0.84% | – |
| PFE | New | PFIZER INC | $33,111,229 | – | 902,705 | – | 0.84% | – |
| USIG | New | ISHARES TRusd inv grde etf | $32,960,624 | – | 658,028 | – | 0.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $32,910,588 | – | 487,564 | – | 0.84% | – |
| PXD | New | PIONEER NAT RES CO | $32,466,951 | – | 156,709 | – | 0.82% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $31,849,707 | – | 93,144 | – | 0.81% | – |
| V | New | VISA INC | $30,685,336 | – | 129,212 | – | 0.78% | – |
| BX | New | BLACKSTONE INC | $30,227,550 | – | 325,132 | – | 0.77% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $29,118,179 | – | 252,149 | – | 0.74% | – |
| SYK | New | STRYKER CORPORATION | $28,787,791 | – | 94,358 | – | 0.73% | – |
| UL | New | UNILEVER PLCspon adr new | $28,810,379 | – | 552,664 | – | 0.73% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,403,377 | – | 685,084 | – | 0.70% | – |
| DOW | New | DOW INC | $26,046,991 | – | 489,054 | – | 0.66% | – |
| GIS | New | GENERAL MLS INC | $25,358,697 | – | 330,622 | – | 0.64% | – |
| GM | New | GENERAL MTRS CO | $25,182,405 | – | 653,071 | – | 0.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $24,775,089 | – | 694,953 | – | 0.63% | – |
| SPHY | New | SPDR SER TRportfli high yld | $24,081,265 | – | 1,054,346 | – | 0.61% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $23,598,658 | – | 611,681 | – | 0.60% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $23,462,089 | – | 694,761 | – | 0.60% | – |
| WM | New | WASTE MGMT INC DEL | $23,307,545 | – | 134,399 | – | 0.59% | – |
| PAYX | New | PAYCHEX INC | $23,294,652 | – | 208,230 | – | 0.59% | – |
| CCJ | New | CAMECO CORP | $23,203,155 | – | 740,605 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,184,925 | – | 623,418 | – | 0.59% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $22,159,312 | – | 347,107 | – | 0.56% | – |
| ETN | New | EATON CORP PLC | $22,054,800 | – | 109,671 | – | 0.56% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $21,291,977 | – | 632,748 | – | 0.54% | – | |
| ECL | New | ECOLAB INC | $21,253,805 | – | 113,845 | – | 0.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,207,346 | – | 389,680 | – | 0.49% | – |
| ARCC | New | ARES CAPITAL CORP | $19,130,193 | – | 1,018,105 | – | 0.49% | – |
| AGNC | New | AGNC INVT CORP | $19,026,734 | – | 1,878,256 | – | 0.48% | – |
| SCCO | New | SOUTHERN COPPER CORP | $18,989,362 | – | 264,697 | – | 0.48% | – |
| D | New | DOMINION ENERGY INC | $18,375,161 | – | 354,801 | – | 0.47% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $18,297,581 | – | 251,963 | – | 0.46% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,518,468 | – | 405,802 | – | 0.44% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,896,662 | – | 197,172 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,770,065 | – | 69,235 | – | 0.35% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,124,758 | – | 215,974 | – | 0.31% | – |
| ABNB | New | AIRBNB INC | $11,361,344 | – | 88,650 | – | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,315,941 | – | 278,170 | – | 0.29% | – |
| DASH | New | DOORDASH INCcl a | $10,931,422 | – | 143,044 | – | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,877,952 | – | 130,181 | – | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,674,567 | – | 184,905 | – | 0.27% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,026,320 | – | 196,820 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $5,537,293 | – | 53,444 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $4,545,815 | – | 73,652 | – | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $4,360,976 | – | 123,018 | – | 0.11% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,725,097 | – | 146,369 | – | 0.10% | – |
| WMT | New | WALMART INC | $3,575,241 | – | 22,746 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $3,588,848 | – | 32,919 | – | 0.09% | – |
| IMTM | New | ISHARES TRmsci intl moment | $3,437,078 | – | 103,526 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,379,590 | – | 9,148 | – | 0.09% | – |
| TSLA | New | TESLA INC | $3,375,316 | – | 12,894 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,931,094 | – | 24,487 | – | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,754,143 | – | 24,929 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $2,735,393 | – | 19,743 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,473,391 | – | 5,594 | – | 0.06% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,169,968 | – | 117,359 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $2,075,388 | – | 17,427 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $2,001,309 | – | 6,707 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,895,168 | – | 2,948 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,882,033 | – | 36,403 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,898,823 | – | 8,620 | – | 0.05% | – |
| BA | New | BOEING CO | $1,859,659 | – | 8,807 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $1,701,504 | – | 5,929 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,658,728 | – | 9,541 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $1,602,159 | – | 13,659 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $1,604,351 | – | 10,530 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,618,024 | – | 28,547 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,573,655 | – | 16,064 | – | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,579,657 | – | 45,947 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,543,776 | – | 29,478 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $1,528,038 | – | 53,260 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,537,305 | – | 3,278 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,448,841 | – | 15,190 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,369,450 | – | 8,431 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $1,231,678 | – | 3,024 | – | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,217,349 | – | 101,700 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $1,223,362 | – | 96,328 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,231,217 | – | 46,975 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,167,085 | – | 5,310 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,193,944 | – | 2,218 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $1,148,844 | – | 12,868 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,126,225 | – | 9,188 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $1,102,936 | – | 15,955 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,069,432 | – | 18,928 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,039,894 | – | 11,024 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $975,894 | – | 4,814 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $978,667 | – | 4,762 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $979,160 | – | 2,197 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $932,036 | – | 26,411 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $949,564 | – | 14,849 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $936,717 | – | 12,899 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $949,016 | – | 41,226 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $961,397 | – | 29,142 | – | 0.02% | – |
| NOVT | New | NOVANTA INC | $920,500 | – | 5,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $910,730 | – | 4,233 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $894,572 | – | 3,654 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $854,162 | – | 18,856 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $882,375 | – | 18,100 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $871,187 | – | 9,638 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $824,999 | – | 8,451 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $831,120 | – | 3,743 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $824,758 | – | 7,148 | – | 0.02% | – |
| HUM | New | HUMANA INC | $803,179 | – | 1,796 | – | 0.02% | – |
| MMM | New | 3M CO | $779,154 | – | 7,785 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $745,343 | – | 4,624 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $758,167 | – | 9,841 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $734,955 | – | 2,595 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $694,504 | – | 23,447 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $708,558 | – | 7,896 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $654,062 | – | 8,815 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $659,324 | – | 7,830 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $627,578 | – | 2,551 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $621,523 | – | 4,645 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $639,138 | – | 1,496 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $614,983 | – | 8,225 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $624,533 | – | 2,837 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $587,586 | – | 5,890 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $589,743 | – | 7,879 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $605,737 | – | 5,195 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $601,570 | – | 19,031 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $576,601 | – | 1,309 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $559,765 | – | 7,469 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $563,958 | – | 8,730 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $546,935 | – | 8,708 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $560,677 | – | 1,230 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $512,454 | – | 1,303 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $496,682 | – | 13,717 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $493,522 | – | 2,624 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $474,208 | – | 6,141 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $472,794 | – | 1,375 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $489,420 | – | 1,500 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $484,754 | – | 6,930 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $472,891 | – | 1,781 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $437,614 | – | 6,126 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $419,223 | – | 1,857 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $423,362 | – | 4,957 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $419,650 | – | 1,525 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $396,607 | – | 14,608 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,205 | – | 2,621 | – | 0.01% | – |
| TGT | New | TARGET CORP | $407,126 | – | 3,087 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $396,097 | – | 6,913 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $386,827 | – | 5,215 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $382,295 | – | 6,502 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $407,768 | – | 3,712 | – | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $402,917 | – | 1,223 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $352,665 | – | 3,096 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $357,236 | – | 164,625 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $369,650 | – | 2,284 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $342,855 | – | 2,880 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $372,584 | – | 2,090 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $339,594 | – | 1,119 | – | 0.01% | – |
| L | New | LOEWS CORP | $356,280 | – | 6,000 | – | 0.01% | – |
| SRE | New | SEMPRA | $354,380 | – | 2,434 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $366,157 | – | 2,102 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $336,647 | – | 3,398 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $373,227 | – | 1,824 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $338,965 | – | 7,340 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $341,212 | – | 1,795 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $370,764 | – | 2,609 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $346,332 | – | 8,335 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $367,003 | – | 13,928 | – | 0.01% | – |
| T | New | AT&T INC | $372,488 | – | 23,354 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $313,323 | – | 12,384 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $309,046 | – | 6,992 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $303,405 | – | 1,338 | – | 0.01% | – |
| INTC | New | INTEL CORP | $296,472 | – | 8,866 | – | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $312,649 | – | 10,974 | – | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $309,114 | – | 12,555 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $318,075 | – | 566 | – | 0.01% | – |
| APA | New | APA CORPORATION | $316,483 | – | 9,262 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $316,095 | – | 952 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $301,151 | – | 5,332 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $330,127 | – | 3,741 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $323,831 | – | 1,649 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $307,240 | – | 4,000 | – | 0.01% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $291,826 | – | 992 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $287,658 | – | 3,561 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $266,722 | – | 2,446 | – | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $263,700 | – | 5,000 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $261,376 | – | 1,562 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $290,904 | – | 136 | – | 0.01% | – |
| New | SHELL PLCspon ads | $284,767 | – | 4,716 | – | 0.01% | – | |
| BANF | New | BANCFIRST CORP | $288,512 | – | 3,136 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $267,606 | – | 3,484 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $267,976 | – | 4,300 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $270,925 | – | 1,085 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,715 | – | 480 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $232,878 | – | 2,410 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $238,419 | – | 837 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,648 | – | 2,444 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $223,933 | – | 1,622 | – | 0.01% | – |
| GNSS | New | GENASYS INC | $228,800 | – | 88,000 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $238,454 | – | 2,105 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,772 | – | 1,282 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $241,790 | – | 15,981 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $238,777 | – | 4,755 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $241,592 | – | 603 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $251,939 | – | 7,016 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $238,469 | – | 13,300 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $221,630 | – | 232 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $219,930 | – | 5,021 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $228,174 | – | 3,963 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $222,413 | – | 2,673 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $251,303 | – | 5,286 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,889 | – | 13,300 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $205,563 | – | 4,221 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $213,090 | – | 943 | – | 0.01% | – |
| DE | New | DEERE & CO | $215,561 | – | 532 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $210,732 | – | 2,840 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $212,658 | – | 2,182 | – | 0.01% | – |
| HES | New | HESS CORP | $204,333 | – | 1,503 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $208,676 | – | 12,647 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $202,930 | – | 280 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $208,778 | – | 6,193 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $203,897 | – | 798 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,396 | – | 2,789 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $162,400 | – | 14,000 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,144 | – | 10,600 | – | 0.00% | – |
| New | ENOVIX CORPORATION | $102,788 | – | 43,000 | – | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $99,630 | – | 11,946 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $19,877 | – | 13,900 | – | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $6,680 | – | 10,000 | – | 0.00% | – |
| MMAT | New | META MATERIALS INC | $6,998 | – | 32,520 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | – | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,900 | – | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -41,519 | – | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -38,865 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,750 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,600 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,588 | – | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,885 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,654 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,917 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,432 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,236 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,197 | – | -0.01% | – | |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,320 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,260 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,094 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,609 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,004 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,371 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,300 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,156 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,924 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -874 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,264 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,828 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,213 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,145 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,230 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,603 | – | -0.01% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,467 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,494 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,430 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,463 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,197 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,381 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,021 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,455 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -164,625 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,731 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,173 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,231 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,463 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,628 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,393 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,820 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,499 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,367 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,043 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,525 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,890 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,992 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,780 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,433 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,644 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,209 | – | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,646 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,613 | – | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,300 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,438 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,600 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,775 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,724 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,761 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -8,800 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -7,000 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,225 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,538 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,652 | – | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,974 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,225 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,157 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,910 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,722 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,523 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,358 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -36,709 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,000 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,339 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,595 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,569 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,613 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,330 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,719 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,940 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,449 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,787 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,361 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,959 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,930 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,683 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,403 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,363 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,463 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,221 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,133 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,762 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,707 | – | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,570 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,221 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,654 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,214 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,498 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,726 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -7,855 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,727 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,837 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,869 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,088 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,025 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,929 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,164 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,271 | – | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,610 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,019 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,723 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,298 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,399 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,351 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,817 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,701 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,918 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,357 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,583 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,605 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -45,322 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,930 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -37,725 | – | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23,520 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,918 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,570 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -53,445 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,530 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -65,594 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -27,850 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,521 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,438 | – | -0.06% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -95,159 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,505 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,160 | – | -0.08% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -102,606 | – | -0.09% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -146,109 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,194 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,330 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -73,471 | – | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -385,248 | – | -0.14% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -109,844 | – | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -119,491 | – | -0.16% | – |
| Exit | ENVIVA INC | $0 | – | -110,553 | – | -0.16% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,547 | – | -0.19% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -128,362 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -146,570 | – | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -323,832 | – | -0.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -323,546 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -251,342 | – | -0.28% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -171,854 | – | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -320,241 | – | -0.28% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -243,155 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -79,484 | – | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -101,033 | – | -0.35% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -501,374 | – | -0.45% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,923,897 | – | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -361,890 | – | -0.47% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -86,956 | – | -0.49% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -298,686 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -119,271 | – | -0.50% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -351,361 | – | -0.51% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -540,616 | – | -0.54% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -83,319 | – | -0.54% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -998,164 | – | -0.55% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -177,524 | – | -0.60% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,057,160 | – | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -232,979 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -503,773 | – | -0.63% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -696,688 | – | -0.64% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -278,633 | – | -0.65% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -484,988 | – | -0.65% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -143,892 | – | -0.66% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -377,601 | – | -0.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -155,305 | – | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -779,865 | – | -0.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -252,237 | – | -0.70% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -594,969 | – | -0.70% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -1,046,538 | – | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -126,071 | – | -0.71% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -240,581 | – | -0.72% | – |
| WSO | Exit | WATSCO INC | $0 | – | -96,795 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -648,338 | – | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -55,841 | – | -0.74% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -717,879 | – | -0.76% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -748,312 | – | -0.76% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -162,172 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -91,368 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -597,399 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,516 | – | -0.82% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -987,430 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,834 | – | -0.87% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -74,828 | – | -0.90% | – |
| KR | Exit | KROGER CO | $0 | – | -678,066 | – | -0.91% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -385,665 | – | -0.91% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,397,697 | – | -0.98% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -502,249 | – | -1.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -416,601 | – | -1.00% | – |
| BCE | Exit | BCE INC | $0 | – | -781,721 | – | -1.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -138,811 | – | -1.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -151,512 | – | -1.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,140,209 | – | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -203,241 | – | -1.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -367,338 | – | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -226,271 | – | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -136,640 | – | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -684,979 | – | -1.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -75,727 | – | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -314,381 | – | -1.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -634,025 | – | -1.25% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -1,723,329 | – | -1.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -608,557 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -386,336 | – | -1.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -188,020 | – | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90,012 | – | -1.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -433,752 | – | -1.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -188,848 | – | -1.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -342,585 | – | -1.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -195,036 | – | -1.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -551,757 | – | -1.66% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2,319,671 | – | -1.74% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -1,276,391 | – | -1.74% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,956,153 | – | -1.78% | – |
| AAON | Exit | AAON INC | $0 | – | -1,098,778 | – | -1.85% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,644,999 | – | -2.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,732,910 | – | -2.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -700,390 | – | -2.15% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -3,088,943 | – | -2.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -463,940 | – | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -553,145 | – | -2.37% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,653,977 | – | -2.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -429,788 | – | -3.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,726,105 | – | -9.11% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $293,766,000 | +2.3% | 1,726,105 | +0.2% | 9.11% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $98,232,000 | -9.9% | 429,788 | +1.2% | 3.05% | -6.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $95,153,000 | -16.5% | 1,653,977 | -14.6% | 2.95% | -13.7% |
| AAPL | Buy | APPLE INC | $76,544,000 | +2.0% | 553,145 | +0.8% | 2.37% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $74,295,000 | +9.2% | 463,940 | -1.3% | 2.30% | +12.9% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $70,428,000 | -10.7% | 3,088,943 | -6.8% | 2.18% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $69,472,000 | +17.5% | 700,390 | +1.4% | 2.15% | +21.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $65,644,000 | +0.1% | 2,732,910 | +2.9% | 2.04% | +3.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $65,093,000 | -10.7% | 1,644,999 | -4.8% | 2.02% | -7.7% |
| WMB | Buy | WILLIAMS COS INC | $57,530,000 | +6.8% | 1,956,153 | +13.4% | 1.78% | +10.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $56,238,000 | -14.0% | 1,276,391 | -6.4% | 1.74% | -11.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $56,136,000 | +0.4% | 2,319,671 | +2.7% | 1.74% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,620,000 | -2.6% | 551,757 | +2091.3% | 1.66% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,289,000 | -3.9% | 195,036 | +5.6% | 1.53% | -0.7% |
| ABBV | Buy | ABBVIE INC | $48,969,000 | -4.1% | 342,585 | +2.7% | 1.52% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $47,913,000 | +11.2% | 188,848 | +11.1% | 1.49% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $46,368,000 | +12.3% | 433,752 | +11.5% | 1.44% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,188,000 | -5.0% | 90,012 | -4.9% | 1.43% | -1.8% |
| PXD | Sell | PIONEER NAT RES CO | $45,104,000 | -7.1% | 188,020 | -13.6% | 1.40% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,957,000 | +22.2% | 386,336 | +23.8% | 1.33% | +26.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $41,394,000 | +28.6% | 608,557 | +4.2% | 1.28% | +33.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $40,481,000 | -2.5% | 1,723,329 | +3.6% | 1.26% | +0.7% |
| SO | Sell | SOUTHERN CO | $40,267,000 | -11.0% | 634,025 | -0.1% | 1.25% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,323,000 | -13.2% | 314,381 | -0.2% | 1.22% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,095,000 | -8.6% | 75,727 | -1.3% | 1.18% | -5.4% |
| KO | Buy | COCA COLA CO | $37,660,000 | -12.0% | 684,979 | +0.6% | 1.17% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,258,000 | +2.1% | 136,640 | +2.2% | 1.16% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,213,000 | +134.3% | 226,271 | +152.9% | 1.15% | +142.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $35,797,000 | -4.5% | 367,338 | -0.4% | 1.11% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $35,396,000 | +3.8% | 203,241 | +3.6% | 1.10% | +7.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $35,255,000 | -11.0% | 1,140,209 | -6.1% | 1.09% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,896,000 | +39.4% | 151,512 | +41.0% | 1.05% | +44.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,843,000 | -7.1% | 138,811 | -3.6% | 1.02% | -4.0% |
| BCE | Buy | BCE INC | $32,699,000 | -9.4% | 781,721 | +6.5% | 1.01% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $32,374,000 | +3.0% | 416,601 | -0.0% | 1.00% | +6.5% |
| D | Buy | DOMINION ENERGY INC | $32,300,000 | -8.2% | 502,249 | +13.9% | 1.00% | -5.1% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $31,679,000 | -39.1% | 1,397,697 | -35.8% | 0.98% | -37.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $29,365,000 | -16.2% | 385,665 | +0.3% | 0.91% | -13.4% |
| KR | Buy | KROGER CO | $29,265,000 | -6.3% | 678,066 | +2.7% | 0.91% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,139,000 | -3.8% | 74,828 | +6.2% | 0.90% | -0.6% |
| BLK | Buy | BLACKROCK INC | $28,007,000 | -4.2% | 50,834 | +5.8% | 0.87% | -1.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,125,000 | -0.7% | 987,430 | -0.5% | 0.84% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,292,000 | +60.8% | 73,516 | +69.7% | 0.82% | +66.3% |
| PFE | Buy | PFIZER INC | $25,605,000 | -16.0% | 597,399 | +2.8% | 0.79% | -13.1% |
| HD | Buy | HOME DEPOT INC | $25,257,000 | +30.5% | 91,368 | +29.5% | 0.78% | +35.0% |
| WM | Buy | WASTE MGMT INC DEL | $25,093,000 | +1.8% | 162,172 | +0.6% | 0.78% | +5.3% |
| GM | Buy | GENERAL MTRS CO | $24,612,000 | +19.1% | 748,312 | +15.0% | 0.76% | +23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,379,000 | +4.6% | 717,879 | +3.5% | 0.76% | +8.2% |
| AVGO | Buy | BROADCOM INC | $23,850,000 | -10.9% | 55,841 | +1.4% | 0.74% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,587,000 | -28.2% | 648,338 | +0.1% | 0.73% | -25.8% |
| WSO | Sell | WATSCO INC | $23,373,000 | -8.1% | 96,795 | -9.1% | 0.72% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,062,000 | +23.4% | 240,581 | +22.1% | 0.72% | +27.5% |
| V | Buy | VISA INC | $23,023,000 | -1.3% | 126,071 | +6.4% | 0.71% | +2.1% |
| SPHY | Sell | SPDR SER TRportfli high yld | $22,783,000 | -3.4% | 1,046,538 | -0.4% | 0.71% | -0.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,549,000 | -12.1% | 594,969 | +3.1% | 0.70% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,517,000 | -3.7% | 252,237 | -0.3% | 0.70% | -0.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,555,000 | -0.2% | 779,865 | +5.7% | 0.67% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,446,000 | -3.8% | 155,305 | +3.1% | 0.66% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,421,000 | -30.9% | 377,601 | -26.5% | 0.66% | -28.6% |
| TXN | Buy | TEXAS INSTRS INC | $21,345,000 | -0.7% | 143,892 | +2.8% | 0.66% | +2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $20,976,000 | +17.7% | 484,988 | +24.7% | 0.65% | +21.7% |
| AMAT | Buy | APPLIED MATLS INC | $20,847,000 | +11.3% | 278,633 | +35.3% | 0.65% | +14.9% |
| HAL | Buy | HALLIBURTON CO | $20,490,000 | -3.5% | 696,688 | +2.9% | 0.64% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $20,252,000 | -1.7% | 503,773 | +4.3% | 0.63% | +1.8% |
| BX | Buy | BLACKSTONE INC | $19,598,000 | -5.5% | 232,979 | +2.5% | 0.61% | -2.3% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $19,505,000 | – | 1,057,160 | – | 0.60% | – |
| PAYX | Buy | PAYCHEX INC | $19,384,000 | -1.8% | 177,524 | +2.4% | 0.60% | +1.5% |
| ARCC | Sell | ARES CAPITAL CORP | $17,668,000 | -4.0% | 998,164 | -2.7% | 0.55% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $17,425,000 | +7.5% | 83,319 | +2.2% | 0.54% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $17,251,000 | -5.7% | 540,616 | +2.2% | 0.54% | -2.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,525,000 | +7.5% | 351,361 | +13.9% | 0.51% | +11.1% |
| ETN | Buy | EATON CORP PLC | $16,019,000 | +33.3% | 119,271 | +25.1% | 0.50% | +38.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $16,042,000 | -12.1% | 298,686 | -0.1% | 0.50% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,918,000 | -2.3% | 86,956 | +7.1% | 0.49% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,257,000 | +34.3% | 361,890 | +13.9% | 0.47% | +38.7% |
| AGNC | Sell | AGNC INVT CORP | $15,180,000 | -29.7% | 1,923,897 | -1.4% | 0.47% | -27.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,610,000 | -16.4% | 501,374 | +2.2% | 0.45% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,343,000 | -42.5% | 101,033 | -22.3% | 0.35% | -40.4% |
| ECL | New | ECOLAB INC | $11,090,000 | – | 79,484 | – | 0.34% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,485,000 | -0.2% | 243,155 | +8.7% | 0.29% | +3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,005,000 | -11.0% | 320,241 | -0.5% | 0.28% | -7.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,000,000 | +3.9% | 171,854 | +2.7% | 0.28% | +7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,963,000 | -15.1% | 251,342 | -0.9% | 0.28% | -12.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,865,000 | -12.9% | 323,546 | -0.7% | 0.28% | -9.8% |
| UBER | New | UBER TECHNOLOGIES INC | $8,002,000 | – | 323,832 | – | 0.25% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,715,000 | -12.2% | 146,570 | -1.9% | 0.24% | -9.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,941,000 | -9.3% | 128,362 | +2.0% | 0.22% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $6,198,000 | +29.6% | 52,547 | -1.3% | 0.19% | +34.3% |
| Buy | ENVIVA INC | $5,310,000 | -12.5% | 110,553 | +4.3% | 0.16% | -9.3% | |
| DASH | Buy | DOORDASH INCcl a | $5,145,000 | -30.4% | 119,491 | +3.8% | 0.16% | -27.9% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,995,000 | +18.6% | 109,844 | +1.0% | 0.16% | +23.0% |
| ET | Sell | ENERGY TRANSFER L P | $4,419,000 | +14.2% | 385,248 | -0.7% | 0.14% | +18.1% |
| OKE | Buy | ONEOK INC NEW | $3,973,000 | -0.4% | 73,471 | +2.2% | 0.12% | +2.5% |
| ABT | Sell | ABBOTT LABS | $3,161,000 | -7.4% | 31,330 | -0.2% | 0.10% | -3.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,916,000 | -16.4% | 146,109 | -7.1% | 0.09% | -14.3% |
| WMT | Sell | WALMART INC | $2,895,000 | +6.6% | 22,194 | -0.7% | 0.09% | +11.1% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,768,000 | -15.5% | 102,606 | -6.2% | 0.09% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,429,000 | -7.3% | 25,160 | +1993.2% | 0.08% | -5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,234,000 | -16.8% | 24,505 | -5.8% | 0.07% | -14.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,130,000 | +981.2% | 95,159 | +781.5% | 0.07% | +1000.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,961,000 | -9.8% | 7,521 | -3.0% | 0.06% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $1,969,000 | -8.1% | 18,438 | -2.3% | 0.06% | -4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,921,000 | +135.4% | 27,850 | +115.8% | 0.06% | +150.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,769,000 | +18.7% | 26,530 | +4.8% | 0.06% | +22.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,694,000 | +14.3% | 53,445 | +12.2% | 0.05% | +20.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,676,000 | -11.0% | 5,570 | -3.4% | 0.05% | -7.1% |
| CLR | Buy | CONTINENTAL RES INC | $1,605,000 | +5.2% | 23,520 | +0.8% | 0.05% | +8.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,584,000 | -12.9% | 37,725 | -8.3% | 0.05% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $1,405,000 | +11.1% | 14,930 | -3.2% | 0.04% | +15.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,378,000 | -18.0% | 45,322 | -6.2% | 0.04% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $1,363,000 | -0.5% | 5,605 | +1.0% | 0.04% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,364,000 | -1.5% | 54,583 | -3.9% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $1,303,000 | -27.2% | 6,357 | +139.1% | 0.04% | -25.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,265,000 | -6.2% | 29,918 | -1.0% | 0.04% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,221,000 | +7.8% | 10,701 | +0.4% | 0.04% | +11.8% |
| AMGN | Buy | AMGEN INC | $1,211,000 | +4.7% | 4,817 | +1.3% | 0.04% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,209,000 | +8.7% | 5,351 | +1.0% | 0.04% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $1,196,000 | -10.1% | 13,399 | -6.7% | 0.04% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,098,000 | +11.7% | 13,298 | +30.0% | 0.03% | +17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,103,000 | +6.6% | 9,723 | +11.5% | 0.03% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | +2.1% | 6,019 | +7.3% | 0.03% | +3.1% |
| APA | Buy | APA CORPORATION | $1,063,000 | +14.9% | 26,610 | +0.4% | 0.03% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,078,000 | +1.6% | 15,271 | +10.8% | 0.03% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,040,000 | -7.6% | 3,164 | -2.4% | 0.03% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $921,000 | +0.4% | 2,025 | +5.9% | 0.03% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $938,000 | -1.3% | 9,929 | -1.4% | 0.03% | +3.6% |
| MMM | Sell | 3M CO | $893,000 | -12.5% | 7,855 | -0.4% | 0.03% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $904,000 | +1.5% | 2,727 | -0.7% | 0.03% | +3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $830,000 | -19.4% | 12,214 | -15.1% | 0.03% | -16.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $830,000 | -7.3% | 3,654 | -3.9% | 0.03% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $826,000 | +10.3% | 27,221 | +3.0% | 0.03% | +18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $829,000 | -9.7% | 18,498 | -2.3% | 0.03% | -7.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $763,000 | -2.8% | 4,762 | -0.9% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,000 | -8.2% | 6,707 | +0.0% | 0.02% | -7.7% |
| ORCL | Buy | ORACLE CORP | $780,000 | -4.1% | 12,133 | +4.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $750,000 | +8.7% | 6,221 | -0.4% | 0.02% | +9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $736,000 | -6.6% | 5,403 | -1.6% | 0.02% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $732,000 | -7.3% | 9,363 | -5.8% | 0.02% | -4.2% |
| MRK | Sell | MERCK & CO INC | $708,000 | -0.4% | 7,683 | -1.5% | 0.02% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $665,000 | -4.6% | 7,959 | +9.5% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | -6.6% | 5,449 | +9.9% | 0.02% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $632,000 | +140.3% | 1,361 | +147.5% | 0.02% | +150.0% |
| MCK | Buy | MCKESSON CORP | $630,000 | +31.5% | 1,787 | +21.6% | 0.02% | +42.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $622,000 | -5.9% | 8,719 | +5.7% | 0.02% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $598,000 | -2.8% | 8,330 | +4.9% | 0.02% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $603,000 | -17.3% | 6,940 | +2.1% | 0.02% | -13.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $604,000 | -4.7% | 4,613 | +0.0% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $608,000 | -2.7% | 4,569 | -0.0% | 0.02% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $586,000 | -25.3% | 2,595 | -24.7% | 0.02% | -25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,000 | +51.4% | 3,339 | +54.3% | 0.02% | +63.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $556,000 | -8.4% | 6,523 | +6.0% | 0.02% | -5.6% |
| T | Sell | AT&T INC | $550,000 | -97.3% | 36,709 | -96.2% | 0.02% | -97.2% |
| MO | Buy | ALTRIA GROUP INC | $559,000 | +63.0% | 12,358 | +50.7% | 0.02% | +70.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $508,000 | -3.8% | 2,722 | +1.6% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $527,000 | -35.5% | 4,157 | -18.0% | 0.02% | -33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,000 | +26.6% | 1,652 | +31.5% | 0.02% | +25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $440,000 | +17.6% | 1,225 | +24.1% | 0.01% | +27.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $440,000 | +97.3% | 7,000 | +102.9% | 0.01% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $452,000 | +15.9% | 2,538 | +16.3% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORP | $376,000 | -48.1% | 3,613 | -59.0% | 0.01% | -45.5% |
| TGT | Buy | TARGET CORP | $402,000 | +66.8% | 2,761 | +62.1% | 0.01% | +71.4% |
| CTVA | Buy | CORTEVA INC | $395,000 | +16.5% | 6,724 | +7.2% | 0.01% | +20.0% |
| DOW | Buy | DOW INC | $396,000 | -5.9% | 8,775 | +7.6% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $367,000 | -9.4% | 11,209 | +0.1% | 0.01% | -8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $320,000 | -5.3% | 2,499 | -0.8% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $327,000 | 0.0% | 8,433 | +0.5% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $310,000 | -16.9% | 2,820 | -3.5% | 0.01% | -9.1% |
| INTC | Buy | INTEL CORP | $338,000 | -15.9% | 13,043 | +21.3% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -10.1% | 4,890 | -3.9% | 0.01% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $332,000 | -3.2% | 6,367 | +3.1% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INC | $285,000 | – | 164,625 | – | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $290,000 | +40.1% | 5,731 | +16.2% | 0.01% | +50.0% |
| LOW | Buy | LOWES COS INC | $275,000 | +8.7% | 1,455 | +0.6% | 0.01% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $282,000 | +33.0% | 2,231 | +38.7% | 0.01% | +50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $304,000 | -12.9% | 8,381 | -2.0% | 0.01% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $279,000 | -22.7% | 2,463 | -7.9% | 0.01% | -18.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $280,000 | -42.6% | 12,393 | -40.8% | 0.01% | -40.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $257,000 | -57.4% | 3,463 | -55.9% | 0.01% | -55.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $252,000 | -31.3% | 874 | -24.9% | 0.01% | -27.3% |
| LNG | New | CHENIERE ENERGY INC | $244,000 | – | 1,430 | – | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $253,000 | +9.5% | 2,924 | -3.3% | 0.01% | +14.3% |
| UNP | Sell | UNION PAC CORP | $245,000 | -12.2% | 1,264 | -3.4% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $265,000 | – | 2,145 | – | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $242,000 | +9.0% | 1,828 | +4.3% | 0.01% | +14.3% |
| Sell | GENERAL ELECTRIC CO | $243,000 | -21.1% | 3,603 | -25.6% | 0.01% | -11.1% | |
| MS | Buy | MORGAN STANLEY | $243,000 | -1.2% | 3,230 | +0.0% | 0.01% | +14.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 3,004 | – | 0.01% | – |
| Buy | SHELL PLCspon ads | $212,000 | -0.9% | 4,197 | +2.4% | 0.01% | +16.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 2,236 | – | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $219,000 | -9.9% | 1,432 | -0.7% | 0.01% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $219,000 | -5.2% | 6,320 | -0.4% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $233,000 | -49.2% | 1,156 | -43.6% | 0.01% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $215,000 | -18.9% | 8,260 | -2.6% | 0.01% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $228,000 | -6.9% | 2,094 | +0.4% | 0.01% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $232,000 | – | 1,609 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -37.2% | 7,371 | -17.9% | 0.01% | -36.4% |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,654 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $156,000 | – | 15,885 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $133,000 | – | 17,600 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $124,000 | -15.6% | 10,588 | -19.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $58,000 | -99.5% | 10,750 | -99.2% | 0.00% | -99.4% |
| MMAT | New | META MATERIALS INC | $35,000 | – | 38,865 | – | 0.00% | – |
| GBOX | New | GREENBOX POS | $43,000 | – | 41,519 | – | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,900 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,000 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -441 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,493 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,620 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,500 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,963 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,800 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,298 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,985 | – | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,640 | – | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,550 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,787 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,092 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,400 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -64,226 | – | -0.41% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -204,975 | – | -0.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -211,281 | – | -0.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $287,086,000 | – | 1,722,585 | – | 8.61% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $113,952,000 | – | 1,935,984 | – | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $109,034,000 | – | 424,536 | – | 3.27% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $78,865,000 | – | 3,315,044 | – | 2.36% | – |
| AAPL | New | APPLE INC | $75,026,000 | – | 548,760 | – | 2.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $72,915,000 | – | 1,728,660 | – | 2.19% | – |
| CVX | New | CHEVRON CORP NEW | $68,040,000 | – | 469,953 | – | 2.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $65,578,000 | – | 2,654,998 | – | 1.97% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $65,381,000 | – | 1,363,244 | – | 1.96% | – |
| AAON | New | AAON INC | $60,169,000 | – | 1,098,778 | – | 1.80% | – |
| XOM | New | EXXON MOBIL CORP | $59,127,000 | – | 690,419 | – | 1.77% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $55,896,000 | – | 2,258,439 | – | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $55,079,000 | – | 25,180 | – | 1.65% | – |
| WMB | New | WILLIAMS COS INC | $53,849,000 | – | 1,725,383 | – | 1.62% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $52,001,000 | – | 2,178,517 | – | 1.56% | – |
| ACN | New | ACCENTURE PLC IRELAND | $51,279,000 | – | 184,689 | – | 1.54% | – |
| ABBV | New | ABBVIE INC | $51,072,000 | – | 333,455 | – | 1.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $48,621,000 | – | 94,661 | – | 1.46% | – |
| PXD | New | PIONEER NAT RES CO | $48,527,000 | – | 217,531 | – | 1.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $45,298,000 | – | 315,028 | – | 1.36% | – |
| SO | New | SOUTHERN CO | $45,248,000 | – | 634,528 | – | 1.36% | – |
| DHR | New | DANAHER CORPORATION | $43,077,000 | – | 169,914 | – | 1.29% | – |
| KO | New | COCA COLA CO | $42,818,000 | – | 680,620 | – | 1.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,664,000 | – | 76,690 | – | 1.25% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $41,538,000 | – | 1,664,198 | – | 1.25% | – |
| AMZN | New | AMAZON COM INC | $41,300,000 | – | 388,851 | – | 1.24% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $39,627,000 | – | 1,214,432 | – | 1.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $37,502,000 | – | 368,752 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,509,000 | – | 133,724 | – | 1.10% | – |
| BCE | New | BCE INC | $36,086,000 | – | 733,751 | – | 1.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $35,346,000 | – | 144,009 | – | 1.06% | – |
| D | New | DOMINION ENERGY INC | $35,182,000 | – | 440,828 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,150,000 | – | 312,139 | – | 1.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $35,035,000 | – | 384,533 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $34,099,000 | – | 196,184 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,856,000 | – | 647,410 | – | 0.98% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,192,000 | – | 584,136 | – | 0.96% | – |
| GIS | New | GENERAL MLS INC | $31,438,000 | – | 416,669 | – | 0.94% | – |
| KR | New | KROGER CO | $31,242,000 | – | 660,091 | – | 0.94% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $31,011,000 | – | 513,851 | – | 0.93% | – |
| PFE | New | PFIZER INC | $30,482,000 | – | 581,386 | – | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $30,288,000 | – | 70,443 | – | 0.91% | – |
| BLK | New | BLACKROCK INC | $29,250,000 | – | 48,027 | – | 0.88% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $27,320,000 | – | 992,377 | – | 0.82% | – |
| AVGO | New | BROADCOM INC | $26,756,000 | – | 55,076 | – | 0.80% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,656,000 | – | 576,920 | – | 0.77% | – |
| WSO | New | WATSCO INC | $25,438,000 | – | 106,516 | – | 0.76% | – |
| WM | New | WASTE MGMT INC DEL | $24,658,000 | – | 161,183 | – | 0.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,309,000 | – | 107,454 | – | 0.73% | – |
| SPHY | New | SPDR SER TRportfli high yld | $23,590,000 | – | 1,050,791 | – | 0.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $23,390,000 | – | 253,109 | – | 0.70% | – |
| FITB | New | FIFTH THIRD BANCORP | $23,307,000 | – | 693,664 | – | 0.70% | – |
| V | New | VISA INC | $23,328,000 | – | 118,482 | – | 0.70% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,289,000 | – | 150,570 | – | 0.67% | – |
| AGNC | New | AGNC INVT CORP | $21,606,000 | – | 1,951,755 | – | 0.65% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $21,588,000 | – | 737,801 | – | 0.65% | – |
| TXN | New | TEXAS INSTRS INC | $21,503,000 | – | 139,947 | – | 0.64% | – |
| HAL | New | HALLIBURTON CO | $21,242,000 | – | 677,371 | – | 0.64% | – |
| BX | New | BLACKSTONE INC | $20,736,000 | – | 227,296 | – | 0.62% | – |
| GM | New | GENERAL MTRS CO | $20,672,000 | – | 650,879 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $20,592,000 | – | 482,926 | – | 0.62% | – |
| T | New | AT&T INC | $20,027,000 | – | 955,480 | – | 0.60% | – |
| PAYX | New | PAYCHEX INC | $19,738,000 | – | 173,339 | – | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $19,724,000 | – | 130,113 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $19,347,000 | – | 70,542 | – | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $18,736,000 | – | 205,937 | – | 0.56% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,695,000 | – | 196,959 | – | 0.56% | – |
| ARCC | New | ARES CAPITAL CORP | $18,396,000 | – | 1,025,970 | – | 0.55% | – |
| LEG | New | LEGGETT & PLATT INC | $18,291,000 | – | 528,960 | – | 0.55% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $18,247,000 | – | 299,130 | – | 0.55% | – |
| UL | New | UNILEVER PLCspon adr new | $17,824,000 | – | 388,908 | – | 0.53% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,466,000 | – | 490,476 | – | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,272,000 | – | 211,281 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,347,000 | – | 43,333 | – | 0.49% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,297,000 | – | 81,197 | – | 0.49% | – |
| SYK | New | STRYKER CORPORATION | $16,216,000 | – | 81,517 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,885,000 | – | 89,487 | – | 0.48% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $15,396,000 | – | 204,975 | – | 0.46% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,368,000 | – | 308,541 | – | 0.46% | – |
| GNRC | New | GENERAC HLDGS INC | $13,525,000 | – | 64,226 | – | 0.41% | – |
| ETN | New | EATON CORP PLC | $12,013,000 | – | 95,352 | – | 0.36% | – |
| CIM | New | CHIMERA INVT CORP | $11,872,000 | – | 1,346,063 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $11,357,000 | – | 317,590 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,560,000 | – | 253,533 | – | 0.32% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $10,177,000 | – | 325,857 | – | 0.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,119,000 | – | 321,735 | – | 0.30% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $9,505,000 | – | 223,656 | – | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,792,000 | – | 149,389 | – | 0.26% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,661,000 | – | 167,326 | – | 0.26% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,650,000 | – | 125,885 | – | 0.23% | – |
| DASH | New | DOORDASH INCcl a | $7,390,000 | – | 115,163 | – | 0.22% | – |
| New | ENVIVA INC | $6,066,000 | – | 106,014 | – | 0.18% | – | |
| COP | New | CONOCOPHILLIPS | $4,784,000 | – | 53,264 | – | 0.14% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $4,210,000 | – | 108,746 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $3,990,000 | – | 71,887 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $3,871,000 | – | 387,837 | – | 0.12% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,489,000 | – | 157,318 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $3,412,000 | – | 31,405 | – | 0.10% | – |
| IMTM | New | ISHARES TRmsci intl moment | $3,275,000 | – | 109,413 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,685,000 | – | 26,014 | – | 0.08% | – |
| WMT | New | WALMART INC | $2,717,000 | – | 22,344 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,619,000 | – | 1,202 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,174,000 | – | 7,757 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $2,142,000 | – | 18,868 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,884,000 | – | 5,768 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,818,000 | – | 41,143 | – | 0.06% | – |
| TSLA | New | TESLA INC | $1,791,000 | – | 2,659 | – | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $1,692,000 | – | 65,594 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,680,000 | – | 48,310 | – | 0.05% | – |
| CLR | New | CONTINENTAL RES INC | $1,525,000 | – | 23,330 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,490,000 | – | 25,305 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $1,482,000 | – | 47,616 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,444,000 | – | 11,918 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,385,000 | – | 56,814 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $1,370,000 | – | 5,549 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,349,000 | – | 30,215 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $1,331,000 | – | 14,360 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,265,000 | – | 15,430 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,209,000 | – | 2,837 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,157,000 | – | 4,757 | – | 0.04% | – |
| MTDR | New | MATADOR RES CO | $1,137,000 | – | 24,400 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $1,125,000 | – | 3,242 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $1,133,000 | – | 10,659 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,112,000 | – | 5,296 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,058,000 | – | 5,611 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,061,000 | – | 13,786 | – | 0.03% | – |
| MMM | New | 3M CO | $1,020,000 | – | 7,884 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,030,000 | – | 14,379 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,035,000 | – | 8,723 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,034,000 | – | 10,869 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $983,000 | – | 10,232 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $918,000 | – | 18,928 | – | 0.03% | – |
| APA | New | APA CORPORATION | $925,000 | – | 26,510 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $950,000 | – | 10,067 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $917,000 | – | 1,912 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $891,000 | – | 2,747 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $904,000 | – | 4,088 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $895,000 | – | 3,802 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $853,000 | – | 6,706 | – | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $867,000 | – | 12,570 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $788,000 | – | 5,492 | – | 0.02% | – |
| HUM | New | HUMANA INC | $808,000 | – | 1,726 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $813,000 | – | 11,633 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $817,000 | – | 5,068 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $790,000 | – | 9,938 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $816,000 | – | 12,908 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $784,000 | – | 3,445 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $785,000 | – | 4,807 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $769,000 | – | 4,463 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $729,000 | – | 6,798 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $724,000 | – | 8,805 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $749,000 | – | 26,417 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $711,000 | – | 7,800 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $697,000 | – | 7,269 | – | 0.02% | – |
| EOG | New | EOG RES INC | $690,000 | – | 6,245 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $700,000 | – | 4,960 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $652,000 | – | 10,930 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $661,000 | – | 8,252 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $634,000 | – | 4,611 | – | 0.02% | – |
| BA | New | BOEING CO | $625,000 | – | 4,570 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $607,000 | – | 6,151 | – | 0.02% | – |
| NOVT | New | NOVANTA INC | $606,000 | – | 5,000 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $603,000 | – | 7,847 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $615,000 | – | 7,939 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $556,000 | – | 12,910 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $568,000 | – | 7,000 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $528,000 | – | 2,679 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $488,000 | – | 20,928 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $459,000 | – | 2,048 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $479,000 | – | 1,470 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $447,000 | – | 8,225 | – | 0.01% | – |
| DOW | New | DOW INC | $421,000 | – | 8,153 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $441,000 | – | 8,800 | – | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $431,000 | – | 10,974 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $419,000 | – | 1,644 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $387,000 | – | 1,256 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $389,000 | – | 13,300 | – | 0.01% | – |
| INTC | New | INTEL CORP | $402,000 | – | 10,750 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $399,000 | – | 4,092 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $404,000 | – | 2,600 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $405,000 | – | 11,200 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $390,000 | – | 2,182 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $352,000 | – | 8,976 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $367,000 | – | 1,164 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $365,000 | – | 3,628 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $367,000 | – | 5,086 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $381,000 | – | 2,164 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $371,000 | – | 5,438 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $374,000 | – | 987 | – | 0.01% | – |
| L | New | LOEWS CORP | $356,000 | – | 6,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $373,000 | – | 2,922 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $366,000 | – | 9,787 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $361,000 | – | 2,674 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $343,000 | – | 6,176 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $334,000 | – | 1,525 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 8,203 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $349,000 | – | 8,553 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $338,000 | – | 2,520 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $335,000 | – | 5,780 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $339,000 | – | 6,270 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $339,000 | – | 4,173 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $327,000 | – | 8,388 | – | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $299,000 | – | 5,550 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $308,000 | – | 4,845 | – | 0.01% | – | |
| SHOP | New | SHOPIFY INCcl a | $265,000 | – | 8,480 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $263,000 | – | 550 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $276,000 | – | 1,213 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $253,000 | – | 1,446 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $264,000 | – | 4,021 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $279,000 | – | 1,309 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $264,000 | – | 1,467 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $280,000 | – | 6,992 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $257,000 | – | 8,917 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $276,000 | – | 3,646 | – | 0.01% | – |
| TGT | New | TARGET CORP | $241,000 | – | 1,703 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $231,000 | – | 6,345 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $222,000 | – | 1,753 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $231,000 | – | 3,025 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $245,000 | – | 2,085 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $243,000 | – | 6,298 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $249,000 | – | 5,985 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $246,000 | – | 3,229 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $242,000 | – | 9,640 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $239,000 | – | 1,197 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $243,000 | – | 1,442 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $241,000 | – | 2,800 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $250,000 | – | 1,494 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $223,000 | – | 3,450 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $212,000 | – | 6,620 | – | 0.01% | – |
| New | SHELL PLCspon ads | $214,000 | – | 4,097 | – | 0.01% | – | |
| AGZ | New | ISHARES TRagency bond etf | $216,000 | – | 1,963 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $212,000 | – | 2,500 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,609 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $210,000 | – | 441 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 4,300 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | – | 5,493 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $197,000 | – | 10,795 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 4,931 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $147,000 | – | 13,205 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $67,000 | – | 10,000 | – | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $35,000 | – | 11,900 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $15,000 | – | 13,900 | – | 0.00% | – |
| ISR | New | ISORAY INC | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -11,500 | – | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -12,500 | – | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | – | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,000 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,900 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,685 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,968 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,145 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,383 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,303 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,096 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,572 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,456 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,000 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -420 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,455 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,800 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -911 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,081 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,818 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,770 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,700 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,076 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -752 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,095 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -773 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,831 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,440 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,563 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,035 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,230 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,500 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,010 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,400 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,101 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,990 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,267 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,992 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,931 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -552 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,628 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,716 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,885 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,720 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,302 | – | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,646 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,515 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,648 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,675 | – | -0.01% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,438 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,491 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,032 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,833 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,939 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,311 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,065 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,266 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,523 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -763 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,004 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,660 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,689 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -384 | – | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,274 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,983 | – | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,300 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,348 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,930 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,971 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -9,984 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,220 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,988 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,225 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,509 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,428 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,269 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -164,625 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,450 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,800 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,748 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,319 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,864 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,448 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -24,257 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,112 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,145 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,706 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,276 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,888 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,000 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -28,789 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,281 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,029 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,576 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,084 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,994 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,567 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,945 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,164 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,688 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,812 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,213 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -43,264 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,799 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,259 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,498 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,334 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,148 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,907 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,010 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,432 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,141 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -7,948 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,352 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,223 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,119 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -47,613 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,019 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,438 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,004 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,128 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,486 | – | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -78,178 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,754 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -376,062 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,031 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -65,401 | – | -0.11% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -60,286 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -78,338 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -41,873 | – | -0.17% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -44,245 | – | -0.18% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -246,408 | – | -0.19% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -176,374 | – | -0.20% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -85,618 | – | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,934 | – | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -70,672 | – | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -77,166 | – | -0.29% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -205,888 | – | -0.34% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -176,204 | – | -0.35% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -453,815 | – | -0.36% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -120,280 | – | -0.38% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -331,322 | – | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -259,864 | – | -0.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -66,385 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -90,151 | – | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -449,673 | – | -0.44% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -398,519 | – | -0.46% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -380,405 | – | -0.51% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -227,255 | – | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -183,055 | – | -0.51% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -217,088 | – | -0.52% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -140,846 | – | -0.53% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -869,899 | – | -0.53% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -92,573 | – | -0.54% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -298,235 | – | -0.54% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -310,771 | – | -0.55% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,245,906 | – | -0.55% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -251,239 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,942 | – | -0.56% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -151,431 | – | -0.58% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -91,863 | – | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -56,652 | – | -0.58% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,225 | – | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -350,410 | – | -0.62% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -279,212 | – | -0.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -115,010 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -520,867 | – | -0.67% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -174,091 | – | -0.67% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -88,957 | – | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,560 | – | -0.71% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -144,652 | – | -0.72% | – |
| WSO | Exit | WATSCO INC | $0 | – | -92,454 | – | -0.73% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -165,786 | – | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -112,136 | – | -0.74% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -465,380 | – | -0.75% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -349,485 | – | -0.76% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -233,256 | – | -0.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -358,082 | – | -0.79% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -624,499 | – | -0.79% | – |
| KR | Exit | KROGER CO | $0 | – | -659,927 | – | -0.79% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -668,350 | – | -0.82% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -270,249 | – | -0.83% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -249,162 | – | -0.86% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,845,442 | – | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -470,672 | – | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -111,056 | – | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -588,401 | – | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,643 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -584,007 | – | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -122,350 | – | -0.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -428,485 | – | -0.95% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -149,922 | – | -0.95% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38,315 | – | -0.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -596,848 | – | -0.97% | – |
| BCE | Exit | BCE INC | $0 | – | -654,115 | – | -0.97% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -158,703 | – | -0.98% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -910,253 | – | -0.99% | – |
| KO | Exit | COCA COLA CO | $0 | – | -645,181 | – | -1.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -491,713 | – | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -322,901 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -346,220 | – | -1.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -707,386 | – | -1.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,462,523 | – | -1.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -256,989 | – | -1.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -394,542 | – | -1.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -130,179 | – | -1.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -381,870 | – | -1.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -162,343 | – | -1.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,679,356 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -278,336 | – | -1.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -81,737 | – | -1.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -341,486 | – | -1.42% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -161,079 | – | -1.46% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,820,687 | – | -1.46% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,089,569 | – | -1.49% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,928,613 | – | -1.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,115 | – | -1.67% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,252,827 | – | -1.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,759 | – | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -142,689 | – | -1.81% | – |
| AAON | Exit | AAON INC | $0 | – | -1,095,690 | – | -2.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -740,244 | – | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -609,875 | – | -2.56% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,901,556 | – | -2.73% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -3,695,265 | – | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -372,588 | – | -3.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,756,179 | – | -7.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $264,147,000 | +2.3% | 1,756,179 | +0.8% | 7.85% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $105,040,000 | +8.5% | 372,588 | +4.2% | 3.12% | +7.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $97,925,000 | +4.1% | 3,695,265 | +4.5% | 2.91% | +3.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $91,883,000 | +25.5% | 1,901,556 | +25.8% | 2.73% | +24.5% |
| AAPL | Buy | APPLE INC | $86,297,000 | +5.0% | 609,875 | +1.6% | 2.56% | +4.1% |
| MBB | Buy | ISHARES TRmbs etf | $80,050,000 | +4.5% | 740,244 | +4.6% | 2.38% | +3.7% |
| AAON | Sell | AAON INC | $71,592,000 | +4.2% | 1,095,690 | -0.1% | 2.13% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,819,000 | +0.8% | 142,689 | +1.2% | 1.81% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,659,000 | +8.7% | 22,759 | +2.2% | 1.80% | +7.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $60,477,000 | +2.1% | 2,252,827 | +2.7% | 1.80% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $56,223,000 | -2.4% | 17,115 | +2.2% | 1.67% | -3.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $50,703,000 | +2.1% | 1,928,613 | +2.5% | 1.51% | +1.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $50,142,000 | +52.0% | 1,089,569 | +52.9% | 1.49% | +50.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $49,122,000 | +2.6% | 1,820,687 | +2.9% | 1.46% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $49,039,000 | +1.8% | 161,079 | -10.2% | 1.46% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,740,000 | +6.6% | 341,486 | +2.8% | 1.42% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,699,000 | +18.9% | 81,737 | +5.0% | 1.39% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,561,000 | +7.5% | 278,336 | +2.2% | 1.35% | +6.7% |
| WMB | Buy | WILLIAMS COS INC | $43,562,000 | +1.9% | 1,679,356 | +4.3% | 1.30% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,708,000 | +2.8% | 162,343 | +5.0% | 1.27% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,696,000 | +2.2% | 381,870 | +5.7% | 1.24% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,647,000 | +15.3% | 130,179 | +6.3% | 1.24% | +14.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,156,000 | +225.4% | 394,542 | +225.4% | 1.19% | +222.7% |
| WM | Sell | WASTE MGMT INC DEL | $38,384,000 | -18.7% | 256,989 | -23.7% | 1.14% | -19.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $38,026,000 | +2.3% | 1,462,523 | +2.6% | 1.13% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,852,000 | +4.5% | 707,386 | -0.4% | 1.12% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $35,124,000 | +4.0% | 346,220 | +7.3% | 1.04% | +3.2% |
| ABBV | Buy | ABBVIE INC | $34,831,000 | -3.9% | 322,901 | +0.3% | 1.04% | -4.7% |
| C | Buy | CITIGROUP INC | $34,508,000 | +0.4% | 491,713 | +1.3% | 1.03% | -0.3% |
| KO | Buy | COCA COLA CO | $33,853,000 | -1.0% | 645,181 | +2.1% | 1.01% | -1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,379,000 | +13.5% | 910,253 | +0.6% | 0.99% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $32,877,000 | +3.8% | 158,703 | +300.9% | 0.98% | +3.0% |
| BCE | Buy | BCE INC | $32,745,000 | +3.1% | 654,115 | +1.6% | 0.97% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $32,486,000 | +3.4% | 596,848 | +0.7% | 0.97% | +2.7% |
| BLK | Sell | BLACKROCK INC | $32,133,000 | -24.1% | 38,315 | -20.8% | 0.96% | -24.7% |
| HON | Buy | HONEYWELL INTL INC | $31,825,000 | -0.5% | 149,922 | +2.9% | 0.95% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,837,000 | -9.3% | 122,350 | +1.6% | 0.95% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,815,000 | +0.0% | 428,485 | +0.8% | 0.95% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,542,000 | -0.6% | 584,007 | +3.1% | 0.94% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,510,000 | +4.0% | 80,643 | +6.6% | 0.94% | +3.2% |
| GM | Buy | GENERAL MTRS CO | $30,920,000 | -5.8% | 588,401 | +6.1% | 0.92% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,312,000 | +11.3% | 111,056 | +13.3% | 0.90% | +10.4% |
| SO | Buy | SOUTHERN CO | $29,168,000 | +8.3% | 470,672 | +5.8% | 0.87% | +7.6% |
| AGNC | Sell | AGNC INVT CORP | $29,103,000 | -7.9% | 1,845,442 | -1.4% | 0.86% | -8.7% |
| BX | Sell | BLACKSTONE INC | $28,988,000 | -22.1% | 249,162 | -34.9% | 0.86% | -22.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,930,000 | +108.3% | 270,249 | +111.2% | 0.83% | +106.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $27,750,000 | -30.3% | 668,350 | -30.1% | 0.82% | -30.8% |
| KR | Buy | KROGER CO | $26,681,000 | +7.3% | 659,927 | +1.7% | 0.79% | +6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,504,000 | +24.5% | 624,499 | +12.1% | 0.79% | +23.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,466,000 | -1.0% | 358,082 | -2.6% | 0.79% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $26,230,000 | -15.4% | 233,256 | -19.3% | 0.78% | -16.0% |
| D | Buy | DOMINION ENERGY INC | $25,519,000 | +2.3% | 349,485 | +3.1% | 0.76% | +1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $25,233,000 | -4.9% | 465,380 | +2.6% | 0.75% | -5.7% |
| V | Buy | VISA INC | $24,978,000 | -4.2% | 112,136 | +0.6% | 0.74% | -5.0% |
| ETN | Sell | EATON CORP PLC | $24,754,000 | -1.4% | 165,786 | -2.1% | 0.74% | -2.1% |
| WSO | Buy | WATSCO INC | $24,465,000 | -7.4% | 92,454 | +0.3% | 0.73% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $24,086,000 | +9.6% | 144,652 | +6.9% | 0.72% | +8.8% |
| AVGO | Buy | BROADCOM INC | $24,033,000 | +3.0% | 49,560 | +1.3% | 0.71% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $23,460,000 | +4.8% | 88,957 | +3.2% | 0.70% | +3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,627,000 | +3.5% | 174,091 | +3.9% | 0.67% | +2.7% |
| PFE | Sell | PFIZER INC | $22,402,000 | +9.7% | 520,867 | -0.1% | 0.67% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $22,106,000 | +2.1% | 115,010 | +2.2% | 0.66% | +1.4% |
| PCAR | Buy | PACCAR INC | $22,035,000 | -9.2% | 279,212 | +2.7% | 0.66% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $20,962,000 | -0.7% | 350,410 | +1.1% | 0.62% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,107,000 | +9.9% | 20,225 | +1.7% | 0.60% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,551,000 | +18.0% | 56,652 | +29.4% | 0.58% | +17.1% |
| AMAT | Sell | APPLIED MATLS INC | $19,494,000 | -27.8% | 151,431 | -20.1% | 0.58% | -28.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,488,000 | +3.4% | 91,863 | +5.5% | 0.58% | +2.7% |
| HD | Buy | HOME DEPOT INC | $18,692,000 | +5.5% | 56,942 | +2.5% | 0.56% | +4.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,549,000 | +17.7% | 251,239 | +1.4% | 0.55% | +16.7% |
| CIM | Buy | CHIMERA INVT CORP | $18,502,000 | -0.5% | 1,245,906 | +0.9% | 0.55% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,388,000 | -10.5% | 310,771 | +1.1% | 0.55% | -11.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,315,000 | +2322.6% | 298,235 | +2324.7% | 0.54% | +2265.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,132,000 | -3.0% | 92,573 | +1.9% | 0.54% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,706,000 | +33.5% | 140,846 | +43.8% | 0.53% | +32.5% |
| ARCC | Buy | ARES CAPITAL CORP | $17,685,000 | +4.9% | 869,899 | +1.1% | 0.53% | +4.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,408,000 | -9.9% | 217,088 | +0.9% | 0.52% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $17,244,000 | -35.2% | 183,055 | -33.8% | 0.51% | -35.7% |
| MGA | Buy | MAGNA INTL INC | $17,099,000 | -17.0% | 227,255 | +2.1% | 0.51% | -17.8% |
| LEG | Sell | LEGGETT & PLATT INC | $17,057,000 | -13.9% | 380,405 | -0.6% | 0.51% | -14.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,467,000 | -4.9% | 398,519 | +2.8% | 0.46% | -5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,628,000 | -7.8% | 449,673 | +5.2% | 0.44% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,559,000 | -2.0% | 90,151 | -0.1% | 0.43% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,516,000 | -2.5% | 66,385 | +0.4% | 0.43% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,996,000 | -50.8% | 259,864 | -46.5% | 0.39% | -51.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,822,000 | -49.2% | 331,322 | -48.2% | 0.38% | -49.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $12,681,000 | +0.5% | 120,280 | -0.0% | 0.38% | -0.3% |
| SPHY | New | SPDR SER TRportfli high yld | $12,149,000 | – | 453,815 | – | 0.36% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,774,000 | -18.7% | 176,204 | +2.0% | 0.35% | -19.4% |
| SCCO | New | SOUTHERN COPPER CORP | $11,559,000 | – | 205,888 | – | 0.34% | – |
| TDOC | Buy | TELADOC HEALTH INC | $9,785,000 | -20.1% | 77,166 | +4.7% | 0.29% | -20.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,910,000 | -29.7% | 70,672 | +1.7% | 0.24% | -30.3% |
| SE | Buy | SEA LTDsponsord ads | $7,628,000 | +19.6% | 23,934 | +3.1% | 0.23% | +18.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,450,000 | -30.2% | 85,618 | +3.2% | 0.22% | -30.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $6,716,000 | -2.8% | 176,374 | -1.3% | 0.20% | -3.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,335,000 | -1.8% | 246,408 | -1.4% | 0.19% | -2.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,935,000 | +1645.6% | 44,245 | +2006.9% | 0.18% | +1660.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,598,000 | -2.3% | 41,873 | -0.3% | 0.17% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,608,000 | -10.9% | 78,338 | -4.5% | 0.14% | -11.6% |
| LMND | Buy | LEMONADE INC | $4,040,000 | -36.3% | 60,286 | +4.0% | 0.12% | -36.8% |
| OKE | Buy | ONEOK INC NEW | $3,793,000 | +14.1% | 65,401 | +9.5% | 0.11% | +13.0% |
| ABT | Sell | ABBOTT LABS | $3,784,000 | +1.9% | 32,031 | -0.0% | 0.11% | +0.9% |
| ET | New | ENERGY TRANSFER L P | $3,603,000 | – | 376,062 | – | 0.11% | – |
| WMT | Sell | WALMART INC | $3,450,000 | -4.3% | 24,754 | -3.1% | 0.10% | -4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,325,000 | -5.9% | 78,178 | +0.6% | 0.10% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $3,083,000 | +10.6% | 45,486 | -0.6% | 0.09% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $2,898,000 | -32.5% | 17,128 | -29.8% | 0.09% | -33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,684,000 | +10.8% | 1,004 | +1.2% | 0.08% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,154,000 | -4.4% | 6,019 | -5.4% | 0.06% | -5.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,021,000 | +7.7% | 47,613 | +4.6% | 0.06% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,775,000 | -10.5% | 3,119 | +2.3% | 0.05% | -10.2% |
| TSLA | Sell | TESLA INC | $1,724,000 | +1.3% | 2,223 | -11.2% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,374,000 | +83.0% | 12,141 | +67.4% | 0.04% | +86.4% |
| MMM | Sell | 3M CO | $1,394,000 | -12.9% | 7,948 | -1.3% | 0.04% | -14.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,389,000 | +5.1% | 13,352 | +5.1% | 0.04% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $1,310,000 | +2.7% | 5,432 | -1.6% | 0.04% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,187,000 | -10.4% | 3,010 | -10.6% | 0.04% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $1,095,000 | +2.0% | 12,907 | +0.3% | 0.03% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,068,000 | +9.9% | 3,148 | +12.7% | 0.03% | +10.3% |
| ORCL | Buy | ORACLE CORP | $1,075,000 | +16.3% | 12,334 | +3.9% | 0.03% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,051,000 | +1.1% | 5,259 | +0.4% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $939,000 | +4.4% | 3,799 | +4.4% | 0.03% | +3.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $936,000 | – | 43,264 | – | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $933,000 | +0.1% | 12,812 | +0.1% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $928,000 | +8.7% | 6,213 | +7.4% | 0.03% | +7.7% |
| AMGN | Buy | AMGEN INC | $885,000 | +75.6% | 4,164 | +101.4% | 0.03% | +73.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $825,000 | -53.2% | 7,945 | -53.0% | 0.02% | -52.8% |
| VLO | Buy | VALERO ENERGY CORP | $846,000 | -9.1% | 11,994 | +0.6% | 0.02% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $855,000 | +15.7% | 5,567 | +16.5% | 0.02% | +13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,000 | +11.0% | 3,576 | +11.5% | 0.02% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $814,000 | -6.8% | 2,029 | -7.3% | 0.02% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $790,000 | -18.8% | 11,281 | -0.5% | 0.02% | -20.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $764,000 | +1.9% | 8,888 | +1.1% | 0.02% | +4.5% |
| T | Sell | AT&T INC | $778,000 | -24.0% | 28,789 | -19.1% | 0.02% | -25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $735,000 | -6.1% | 1,706 | -6.4% | 0.02% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $715,000 | +0.3% | 5,145 | +5.8% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $676,000 | +24.0% | 9,112 | +26.5% | 0.02% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $635,000 | -6.1% | 2,748 | -6.8% | 0.02% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $629,000 | -7.1% | 8,319 | -0.0% | 0.02% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $651,000 | +11.9% | 1,448 | -1.5% | 0.02% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $651,000 | -9.2% | 6,864 | -5.1% | 0.02% | -9.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $645,000 | -16.2% | 24,257 | -15.0% | 0.02% | -17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $590,000 | -8.1% | 7,269 | -4.2% | 0.02% | -5.3% |
| OPK | Sell | OPKO HEALTH INC | $601,000 | -12.0% | 164,625 | -2.4% | 0.02% | -10.0% |
| INTC | Buy | INTEL CORP | $560,000 | +5.1% | 10,509 | +10.7% | 0.02% | +6.2% |
| DOW | Sell | DOW INC | $575,000 | -11.5% | 9,984 | -2.8% | 0.02% | -10.5% |
| FTV | Sell | FORTIVE CORP | $580,000 | +0.9% | 8,225 | -0.3% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $583,000 | +9.2% | 7,428 | +1.9% | 0.02% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $584,000 | -7.9% | 5,988 | -6.8% | 0.02% | -10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $577,000 | -3.0% | 11,220 | +0.2% | 0.02% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $545,000 | +51.4% | 15,348 | +24.4% | 0.02% | +45.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $526,000 | +13.4% | 3,971 | +14.4% | 0.02% | +14.3% |
| TRGP | New | TARGA RES CORP | $538,000 | – | 10,930 | – | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $502,000 | -3.6% | 6,689 | -0.1% | 0.02% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $491,000 | -5.2% | 17,983 | -11.7% | 0.02% | -6.2% |
| NFLX | Buy | NETFLIX INC | $466,000 | +48.4% | 763 | +28.2% | 0.01% | +55.6% |
| MO | Buy | ALTRIA GROUP INC | $458,000 | +3.4% | 10,065 | +8.4% | 0.01% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $462,000 | -10.3% | 8,266 | -8.4% | 0.01% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $435,000 | +2.1% | 5,311 | +2.4% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $404,000 | -12.4% | 5,939 | -0.2% | 0.01% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $409,000 | -15.3% | 1,491 | -16.2% | 0.01% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $387,000 | -7.0% | 5,438 | -6.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $419,000 | +0.5% | 1,833 | +6.3% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $408,000 | +54.5% | 5,032 | +76.9% | 0.01% | +50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $379,000 | +28.5% | 7,515 | +31.4% | 0.01% | +22.2% |
| New | GENERAL ELECTRIC CO | $379,000 | – | 3,675 | – | 0.01% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $385,000 | -2.5% | 2,648 | -1.0% | 0.01% | -8.3% |
| LOW | Sell | LOWES COS INC | $348,000 | -15.3% | 1,716 | -19.0% | 0.01% | -16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $345,000 | -0.3% | 2,302 | +0.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $343,000 | +36.7% | 552 | +20.8% | 0.01% | +25.0% |
| UNP | Buy | UNION PAC CORP | $337,000 | +15.8% | 1,720 | +29.8% | 0.01% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $336,000 | -5.6% | 4,885 | -4.0% | 0.01% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $320,000 | -3.0% | 3,628 | -2.1% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $300,000 | -9.4% | 1,563 | +2.7% | 0.01% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,000 | +5.2% | 1,035 | +2.3% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $288,000 | – | 6,230 | – | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $309,000 | -12.0% | 11,267 | +4.6% | 0.01% | -18.2% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $256,000 | – | 3,000 | – | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $262,000 | -14.9% | 1,095 | -5.6% | 0.01% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $269,000 | +1.9% | 773 | +6.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $271,000 | -5.6% | 6,440 | -0.5% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $267,000 | -11.0% | 3,831 | -4.8% | 0.01% | -11.1% |
| MS | Buy | MORGAN STANLEY | $239,000 | +18.3% | 2,456 | +11.6% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $244,000 | +20.8% | 134 | +3.1% | 0.01% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $242,000 | -38.7% | 420 | -37.7% | 0.01% | -41.7% |
| CRM | Sell | SALESFORCE COM INC | $247,000 | -12.1% | 911 | -20.8% | 0.01% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $238,000 | -1.7% | 2,076 | +0.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $239,000 | +0.8% | 1,455 | +0.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $242,000 | +15.8% | 3,818 | +35.5% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $221,000 | -1.8% | 2,800 | -8.2% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | -12.4% | 2,383 | -12.3% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $217,000 | -1.8% | 6,572 | +0.2% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $201,000 | -9.9% | 2,303 | -25.3% | 0.01% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 1,968 | – | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $217,000 | +0.5% | 5,096 | +0.6% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 2,145 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $168,000 | – | 28,685 | – | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $22,000 | – | 10,000 | – | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $13,000 | – | 11,500 | – | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $15,000 | – | 12,500 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,896 | – | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4,017 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,379 | – | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,899 | – | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,073 | – | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -5,030 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,676 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,331 | – | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,110 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,548 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,445 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,671 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,669 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,084 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -7,626 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -151,954 | – | -0.15% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -127,497 | – | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -127,165 | – | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -304,513 | – | -0.61% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -1,179,687 | – | -0.93% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $258,244,000 | – | 1,742,888 | – | 7.74% | – |
| MSFT | New | MICROSOFT CORP | $96,834,000 | – | 357,452 | – | 2.90% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $94,107,000 | – | 3,536,518 | – | 2.82% | – |
| AAPL | New | APPLE INC | $82,205,000 | – | 600,212 | – | 2.46% | – |
| MBB | New | ISHARES TRmbs etf | $76,617,000 | – | 707,909 | – | 2.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $73,190,000 | – | 1,511,877 | – | 2.19% | – |
| AAON | New | AAON INC | $68,678,000 | – | 1,097,272 | – | 2.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $60,351,000 | – | 140,988 | – | 1.81% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $59,211,000 | – | 2,193,805 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $57,591,000 | – | 16,741 | – | 1.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $55,812,000 | – | 22,269 | – | 1.67% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $49,636,000 | – | 1,882,306 | – | 1.49% | – |
| DHR | New | DANAHER CORPORATION | $48,164,000 | – | 179,475 | – | 1.44% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $47,876,000 | – | 1,769,898 | – | 1.43% | – |
| WM | New | WASTE MGMT INC DEL | $47,199,000 | – | 336,872 | – | 1.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $44,804,000 | – | 332,051 | – | 1.34% | – |
| WMB | New | WILLIAMS COS INC | $42,745,000 | – | 1,609,967 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $42,363,000 | – | 272,358 | – | 1.27% | – |
| BLK | New | BLACKROCK INC | $42,326,000 | – | 48,374 | – | 1.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $41,538,000 | – | 154,573 | – | 1.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $40,804,000 | – | 361,163 | – | 1.22% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $39,800,000 | – | 956,727 | – | 1.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,260,000 | – | 77,825 | – | 1.18% | – |
| BX | New | BLACKSTONE GROUP INC | $37,199,000 | – | 382,946 | – | 1.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $37,185,000 | – | 1,426,081 | – | 1.11% | – |
| ABBV | New | ABBVIE INC | $36,249,000 | – | 321,815 | – | 1.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,217,000 | – | 710,420 | – | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $36,111,000 | – | 122,499 | – | 1.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,098,000 | – | 120,413 | – | 1.05% | – |
| C | New | CITIGROUP INC | $34,359,000 | – | 485,640 | – | 1.03% | – |
| KO | New | COCA COLA CO | $34,195,000 | – | 631,954 | – | 1.02% | – |
| CVX | New | CHEVRON CORP NEW | $33,782,000 | – | 322,532 | – | 1.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $32,987,000 | – | 712,611 | – | 0.99% | – |
| GM | New | GENERAL MTRS CO | $32,816,000 | – | 554,603 | – | 0.98% | – |
| HON | New | HONEYWELL INTL INC | $31,969,000 | – | 145,742 | – | 0.96% | – |
| IEFA | New | ISHARES TRcore msci eafe | $31,807,000 | – | 424,885 | – | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,741,000 | – | 566,497 | – | 0.95% | – |
| BCE | New | BCE INC | $31,747,000 | – | 643,698 | – | 0.95% | – |
| NVDA | New | NVIDIA CORPORATION | $31,676,000 | – | 39,590 | – | 0.95% | – |
| AGNC | New | AGNC INVT CORP | $31,601,000 | – | 1,870,960 | – | 0.95% | – |
| CSCO | New | CISCO SYS INC | $31,409,000 | – | 592,630 | – | 0.94% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $31,179,000 | – | 1,179,687 | – | 0.93% | – |
| PAYX | New | PAYCHEX INC | $30,996,000 | – | 288,869 | – | 0.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,294,000 | – | 75,653 | – | 0.91% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $29,396,000 | – | 904,774 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,231,000 | – | 97,983 | – | 0.82% | – |
| AMAT | New | APPLIED MATLS INC | $26,992,000 | – | 189,550 | – | 0.81% | – |
| SO | New | SOUTHERN CO | $26,921,000 | – | 444,903 | – | 0.81% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $26,743,000 | – | 367,697 | – | 0.80% | – |
| EMR | New | EMERSON ELEC CO | $26,627,000 | – | 276,673 | – | 0.80% | – |
| UL | New | UNILEVER PLCspon adr new | $26,538,000 | – | 453,634 | – | 0.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,395,000 | – | 486,002 | – | 0.79% | – |
| WSO | New | WATSCO INC | $26,412,000 | – | 92,142 | – | 0.79% | – |
| V | New | VISA INC | $26,071,000 | – | 111,499 | – | 0.78% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $25,244,000 | – | 639,890 | – | 0.76% | – |
| ETN | New | EATON CORP PLC | $25,100,000 | – | 169,385 | – | 0.75% | – |
| D | New | DOMINION ENERGY INC | $24,942,000 | – | 339,030 | – | 0.75% | – |
| KR | New | KROGER CO | $24,866,000 | – | 649,076 | – | 0.74% | – |
| PCAR | New | PACCAR INC | $24,264,000 | – | 271,862 | – | 0.73% | – |
| AVGO | New | BROADCOM INC | $23,331,000 | – | 48,929 | – | 0.70% | – |
| SYK | New | STRYKER CORPORATION | $22,388,000 | – | 86,196 | – | 0.67% | – |
| PXD | New | PIONEER NAT RES CO | $21,981,000 | – | 135,252 | – | 0.66% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $21,867,000 | – | 167,589 | – | 0.66% | – |
| TXN | New | TEXAS INSTRS INC | $21,644,000 | – | 112,551 | – | 0.65% | – |
| FITB | New | FIFTH THIRD BANCORP | $21,292,000 | – | 556,933 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC | $21,119,000 | – | 346,604 | – | 0.63% | – |
| MGA | New | MAGNA INTL INC | $20,613,000 | – | 222,508 | – | 0.62% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $20,546,000 | – | 307,490 | – | 0.62% | – |
| PFE | New | PFIZER INC | $20,424,000 | – | 521,561 | – | 0.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,399,000 | – | 304,513 | – | 0.61% | – |
| LEG | New | LEGGETT & PLATT INC | $19,819,000 | – | 382,532 | – | 0.59% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $19,311,000 | – | 215,207 | – | 0.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,840,000 | – | 87,067 | – | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,696,000 | – | 90,883 | – | 0.56% | – |
| CIM | New | CHIMERA INVT CORP | $18,604,000 | – | 1,235,342 | – | 0.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,292,000 | – | 19,891 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $17,713,000 | – | 55,547 | – | 0.53% | – |
| ARCC | New | ARES CAPITAL CORP | $16,857,000 | – | 860,482 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,562,000 | – | 43,775 | – | 0.50% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,263,000 | – | 387,765 | – | 0.49% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,859,000 | – | 427,338 | – | 0.48% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $15,760,000 | – | 247,839 | – | 0.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,890,000 | – | 66,095 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,859,000 | – | 90,198 | – | 0.44% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $14,485,000 | – | 172,672 | – | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,406,000 | – | 127,960 | – | 0.40% | – |
| XBI | New | SPDR SER TRs&p biotech | $13,264,000 | – | 97,964 | – | 0.40% | – |
| RWR | New | SPDR SER TRdj reit etf | $12,620,000 | – | 120,317 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,342,000 | – | 121,252 | – | 0.37% | – |
| TDOC | New | TELADOC HEALTH INC | $12,252,000 | – | 73,681 | – | 0.37% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $11,248,000 | – | 69,481 | – | 0.34% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,196,000 | – | 127,165 | – | 0.34% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $10,679,000 | – | 82,967 | – | 0.32% | – |
| IMTM | New | ISHARES TRmsci intl moment | $6,909,000 | – | 178,624 | – | 0.21% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,450,000 | – | 249,814 | – | 0.19% | – |
| SE | New | SEA LTDsponsord ads | $6,377,000 | – | 23,224 | – | 0.19% | – |
| LMND | New | LEMONADE INC | $6,345,000 | – | 57,994 | – | 0.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,730,000 | – | 41,991 | – | 0.17% | – |
| BLI | New | BERKELEY LTS INC | $5,713,000 | – | 127,497 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $5,173,000 | – | 82,000 | – | 0.16% | – |
| NVTA | New | INVITAE CORP | $5,104,000 | – | 151,954 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $4,291,000 | – | 24,412 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $3,715,000 | – | 32,041 | – | 0.11% | – |
| WMT | New | WALMART INC | $3,604,000 | – | 25,554 | – | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,535,000 | – | 77,697 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $3,323,000 | – | 59,728 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $2,788,000 | – | 45,777 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,422,000 | – | 992 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,254,000 | – | 6,360 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $2,121,000 | – | 18,438 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $1,984,000 | – | 3,048 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $1,877,000 | – | 45,530 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,761,000 | – | 16,887 | – | 0.05% | – |
| TSLA | New | TESLA INC | $1,702,000 | – | 2,504 | – | 0.05% | – |
| MMM | New | 3M CO | $1,600,000 | – | 8,056 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,321,000 | – | 12,701 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $1,325,000 | – | 3,367 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $1,275,000 | – | 5,518 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,225,000 | – | 18,498 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $1,074,000 | – | 12,869 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,040,000 | – | 5,238 | – | 0.03% | – |
| T | New | AT&T INC | $1,024,000 | – | 35,589 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $972,000 | – | 2,794 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $973,000 | – | 11,340 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $931,000 | – | 11,918 | – | 0.03% | – |
| HUM | New | HUMANA INC | $923,000 | – | 2,084 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $924,000 | – | 11,876 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $932,000 | – | 12,805 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $899,000 | – | 3,638 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $883,000 | – | 4,688 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $873,000 | – | 2,189 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $854,000 | – | 5,783 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $783,000 | – | 1,822 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $756,000 | – | 12,300 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $767,000 | – | 6,276 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $770,000 | – | 28,540 | – | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $747,000 | – | 7,626 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $751,000 | – | 7,254 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $750,000 | – | 8,789 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,000 | – | 4,777 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $715,000 | – | 3,207 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $713,000 | – | 4,861 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $717,000 | – | 7,232 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $674,000 | – | 9,800 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $676,000 | – | 2,947 | – | 0.02% | – |
| NOVT | New | NOVANTA INC | $674,000 | – | 5,000 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $683,000 | – | 168,625 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $677,000 | – | 8,322 | – | 0.02% | – |
| DOW | New | DOW INC | $650,000 | – | 10,275 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $634,000 | – | 6,423 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $642,000 | – | 7,588 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $595,000 | – | 11,200 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $600,000 | – | 1,523 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $593,000 | – | 2,450 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $561,000 | – | 384 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $582,000 | – | 1,470 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $575,000 | – | 8,248 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $518,000 | – | 20,359 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $526,000 | – | 8,274 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $534,000 | – | 7,287 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $521,000 | – | 6,695 | – | 0.02% | – |
| INTC | New | INTEL CORP | $533,000 | – | 9,492 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $528,000 | – | 1,660 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $545,000 | – | 7,204 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $504,000 | – | 2,068 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $515,000 | – | 9,028 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $464,000 | – | 3,471 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $461,000 | – | 5,952 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $471,000 | – | 13,300 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $483,000 | – | 1,779 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $478,000 | – | 2,084 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $426,000 | – | 5,185 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $423,000 | – | 3,004 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $443,000 | – | 9,288 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $423,000 | – | 3,500 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $416,000 | – | 5,792 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $413,000 | – | 2,669 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $395,000 | – | 674 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $411,000 | – | 2,119 | – | 0.01% | – |
| TGT | New | TARGET CORP | $417,000 | – | 1,724 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $395,000 | – | 2,675 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $372,000 | – | 27,671 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $360,000 | – | 12,342 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $351,000 | – | 10,767 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $381,000 | – | 4,931 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $356,000 | – | 5,089 | – | 0.01% | – |
| L | New | LOEWS CORP | $328,000 | – | 6,000 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $330,000 | – | 3,705 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $331,000 | – | 1,522 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | – | 1,445 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $319,000 | – | 1,400 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | – | 2,295 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $340,000 | – | 2,100 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $295,000 | – | 5,720 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $308,000 | – | 1,160 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $316,000 | – | 3,646 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $287,000 | – | 6,472 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 1,101 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $291,000 | – | 1,325 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $289,000 | – | 1,012 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $300,000 | – | 4,024 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $300,000 | – | 6,992 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $293,000 | – | 6,990 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $293,000 | – | 2,010 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $314,000 | – | 595 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $274,000 | – | 1,081 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $264,000 | – | 724 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $281,000 | – | 1,150 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $251,000 | – | 457 | – | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $264,000 | – | 2,844 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $236,000 | – | 752 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $250,000 | – | 10,331 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | – | 2,716 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 1,676 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,073 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $225,000 | – | 3,050 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $247,000 | – | 5,548 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 3,700 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $231,000 | – | 1,770 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $221,000 | – | 6,556 | – | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $217,000 | – | 5,030 | – | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $230,000 | – | 3,110 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $237,000 | – | 1,451 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $223,000 | – | 3,082 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $249,000 | – | 4,000 | – | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $214,000 | – | 7,073 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 130 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 2,201 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $213,000 | – | 1,379 | – | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $209,000 | – | 4,017 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $209,000 | – | 2,818 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $216,000 | – | 5,068 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $208,000 | – | 1,899 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $148,000 | – | 10,896 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $29,000 | – | 13,900 | – | 0.00% | – |
| ISR | New | ISORAY INC | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -53,000 | – | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | – | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000 | – | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -14,000 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,004 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -63,900 | – | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -31,666 | – | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,500 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -18,953 | – | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,000 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,375 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -39,625 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,567 | – | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,045 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,990 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -652 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -658 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -600 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,968 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,439 | – | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,300 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,485 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,010 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,484 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,744 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -913 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -453 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,658 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,294 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -371 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -494 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,193 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,838 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,808 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -905 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,761 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,107 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,776 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -958 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,816 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -577 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,504 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,413 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -917 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,137 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,785 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,689 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,912 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,029 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,895 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,106 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -946 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,455 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,963 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,136 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,508 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,920 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,759 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,260 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,814 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,345 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -776 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,852 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,828 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,532 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,390 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,808 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,450 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,303 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,222 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,157 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,720 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,000 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,319 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,678 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -8,964 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,986 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,884 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,706 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,308 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,676 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,033 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,614 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,900 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,714 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,000 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,054 | – | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,491 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,508 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,078 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,372 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,084 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,388 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,275 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,003 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,498 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,806 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,892 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,380 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -51,490 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,347 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,082 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,478 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64,312 | – | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -61,376 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,948 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,741 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -99,205 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -32,817 | – | -0.14% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -186,197 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,367 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -73,824 | – | -0.16% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -141,410 | – | -0.20% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -199,276 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -79,920 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -94,620 | – | -0.27% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -555,593 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -183,057 | – | -0.32% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -226,455 | – | -0.37% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -181,226 | – | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -149,345 | – | -0.44% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -72,981 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,707 | – | -0.46% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -136,900 | – | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,528 | – | -0.48% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -186,919 | – | -0.48% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -54,474 | – | -0.48% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -379,307 | – | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -192,718 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,948 | – | -0.51% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -429,687 | – | -0.55% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -89,068 | – | -0.55% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -685,167 | – | -0.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -74,181 | – | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -228,609 | – | -0.56% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -66,571 | – | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,800 | – | -0.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -334,996 | – | -0.58% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -456,327 | – | -0.60% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -375,956 | – | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -267,424 | – | -0.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -56,294 | – | -0.67% | – |
| INGR | Exit | INGREDION INC | $0 | – | -221,344 | – | -0.68% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -331,843 | – | -0.70% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,255,016 | – | -0.71% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -332,310 | – | -0.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -106,962 | – | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,679 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -497,000 | – | -0.74% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -311,996 | – | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35,716 | – | -0.78% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -105,769 | – | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -496,360 | – | -0.79% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -243,152 | – | -0.80% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -239,635 | – | -0.81% | – |
| MMM | Exit | 3M CO | $0 | – | -129,588 | – | -0.84% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -265,813 | – | -0.85% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -147,061 | – | -0.85% | – |
| INTU | Exit | INTUIT | $0 | – | -64,382 | – | -0.85% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -186,970 | – | -0.86% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -265,356 | – | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -391,190 | – | -0.86% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -208,884 | – | -0.86% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -95,375 | – | -0.89% | – |
| BCE | Exit | BCE INC | $0 | – | -556,438 | – | -0.93% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -212,126 | – | -0.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -191,217 | – | -0.97% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -388,032 | – | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -257,889 | – | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -519,294 | – | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -295,302 | – | -1.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -71,055 | – | -1.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -132,365 | – | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,906 | – | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -131,618 | – | -1.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -117,117 | – | -1.10% | – |
| KR | Exit | KROGER CO | $0 | – | -805,664 | – | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -469,990 | – | -1.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -464,338 | – | -1.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,456,456 | – | -1.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -179,042 | – | -1.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -70,660 | – | -1.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -56,204 | – | -1.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -160,248 | – | -1.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -156,997 | – | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -279,412 | – | -1.57% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,480,780 | – | -1.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,232 | – | -1.94% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,964,487 | – | -2.04% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,724,008 | – | -2.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -153,640 | – | -2.08% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,958,213 | – | -2.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,188,913 | – | -2.37% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -559,494 | – | -2.50% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,294,574 | – | -2.52% | – |
| AAON | Exit | AAON INC | $0 | – | -1,102,594 | – | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -593,344 | – | -2.78% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -2,866,444 | – | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -375,171 | – | -3.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,688,661 | – | -9.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $234,048,000 | +2.4% | 1,688,661 | +0.3% | 9.48% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $78,910,000 | -0.4% | 375,171 | +2.5% | 3.20% | -3.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $76,878,000 | +1.3% | 2,866,444 | +2.1% | 3.11% | -1.4% |
| AAPL | Buy | APPLE INC | $68,715,000 | +0.4% | 593,344 | +294.9% | 2.78% | -2.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $62,252,000 | +2.4% | 2,294,574 | +2.9% | 2.52% | -0.4% |
| MBB | Buy | ISHARES TRmbs etf | $61,768,000 | +2.6% | 559,494 | +2.8% | 2.50% | -0.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $58,625,000 | +1.5% | 1,188,913 | +2.7% | 2.37% | -1.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $51,785,000 | +2.5% | 1,958,213 | +2.9% | 2.10% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,453,000 | -5.8% | 153,640 | -5.9% | 2.08% | -8.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $50,503,000 | +0.1% | 2,724,008 | +2.2% | 2.04% | -2.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $50,350,000 | +2.8% | 1,964,487 | +3.0% | 2.04% | +0.0% |
| AMZN | Buy | AMAZON COM INC | $47,961,000 | -0.5% | 15,232 | +1.9% | 1.94% | -3.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $38,841,000 | +3.0% | 1,480,780 | +3.2% | 1.57% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,836,000 | +6.7% | 279,412 | +1.9% | 1.57% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,480,000 | +0.3% | 156,997 | +2.5% | 1.44% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $34,506,000 | +6.0% | 160,248 | +1.3% | 1.40% | +3.2% |
| BLK | Buy | BLACKROCK INC | $31,674,000 | +4.0% | 56,204 | +7.4% | 1.28% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,198,000 | +9.2% | 70,660 | +2.8% | 1.26% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,834,000 | +14.5% | 179,042 | -0.1% | 1.21% | +11.4% |
| WMB | Buy | WILLIAMS COS INC | $28,619,000 | -4.0% | 1,456,456 | +1.7% | 1.16% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,990,000 | +9420.4% | 464,338 | +9399.5% | 1.13% | +9341.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,960,000 | +5.2% | 469,990 | +2.2% | 1.13% | +2.4% |
| KR | Buy | KROGER CO | $27,320,000 | +0.3% | 805,664 | +3.6% | 1.11% | -2.4% |
| WSO | Buy | WATSCO INC | $27,275,000 | +0.3% | 117,117 | +0.6% | 1.10% | -2.4% |
| V | Buy | VISA INC | $26,320,000 | +1.9% | 131,618 | +1.2% | 1.07% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,314,000 | -0.3% | 17,906 | +1.8% | 1.06% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,080,000 | -19.9% | 132,365 | -17.0% | 1.06% | -22.0% |
| AVGO | Buy | BROADCOM INC | $25,887,000 | +12.1% | 71,055 | +1.2% | 1.05% | +9.1% |
| ABBV | Buy | ABBVIE INC | $25,866,000 | -3.9% | 295,302 | +1.5% | 1.05% | -6.5% |
| KO | Buy | COCA COLA CO | $25,638,000 | +7.8% | 519,294 | +3.7% | 1.04% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,827,000 | +0.5% | 257,889 | +1.6% | 1.00% | -2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $23,934,000 | +4.6% | 388,032 | +2.4% | 0.97% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,866,000 | +3.8% | 191,217 | +1.8% | 0.97% | +1.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,637,000 | +0.5% | 212,126 | +2.6% | 0.96% | -2.2% |
| BCE | Buy | BCE INC | $23,075,000 | -1.7% | 556,438 | +1.8% | 0.93% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,039,000 | +7.4% | 95,375 | +6.4% | 0.89% | +4.4% |
| ETN | Buy | EATON CORP PLC | $21,312,000 | +6.9% | 208,884 | +1.1% | 0.86% | +4.1% |
| SO | Buy | SOUTHERN CO | $21,210,000 | +2.6% | 391,190 | +2.0% | 0.86% | -0.1% |
| WM | Buy | WASTE MGMT INC DEL | $21,159,000 | +4.1% | 186,970 | +1.5% | 0.86% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $21,167,000 | +10.5% | 265,356 | +0.5% | 0.86% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $20,999,000 | +9.2% | 147,061 | +2.3% | 0.85% | +6.2% |
| INTU | Buy | INTUIT | $21,002,000 | +5.1% | 64,382 | +0.6% | 0.85% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $20,981,000 | +0.9% | 265,813 | +1.8% | 0.85% | -1.8% |
| MMM | Buy | 3M CO | $20,757,000 | +5.4% | 129,588 | +2.6% | 0.84% | +2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,105,000 | +2.3% | 239,635 | +4.1% | 0.81% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,678,000 | -1.0% | 243,152 | +0.5% | 0.80% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $19,552,000 | -16.7% | 496,360 | +1.0% | 0.79% | -18.9% |
| WHR | Buy | WHIRLPOOL CORP | $19,450,000 | +7.2% | 105,769 | +0.2% | 0.79% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $19,330,000 | +11.0% | 35,716 | -7.0% | 0.78% | +8.1% |
| GIS | Buy | GENERAL MLS INC | $19,244,000 | -2.1% | 311,996 | +1.8% | 0.78% | -4.8% |
| PFE | Buy | PFIZER INC | $18,240,000 | -2.7% | 497,000 | +1.4% | 0.74% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,671,000 | -10.3% | 56,679 | -9.6% | 0.72% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $17,607,000 | +10.6% | 106,962 | +2.5% | 0.71% | +7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,546,000 | -5.8% | 332,310 | -4.5% | 0.71% | -8.4% |
| AGNC | Buy | AGNC INVT CORP | $17,457,000 | +56.9% | 1,255,016 | +53.7% | 0.71% | +52.7% |
| BX | Sell | BLACKSTONE GROUP INC | $17,322,000 | -1.7% | 331,843 | -0.2% | 0.70% | -4.4% |
| INGR | Buy | INGREDION INC | $16,751,000 | -1.1% | 221,344 | +1.8% | 0.68% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,549,000 | +20.8% | 56,294 | +9.2% | 0.67% | +17.5% |
| AMAT | Buy | APPLIED MATLS INC | $15,898,000 | -5.4% | 267,424 | +1.3% | 0.64% | -7.9% |
| LEG | Buy | LEGGETT & PLATT INC | $15,478,000 | +7.2% | 375,956 | +0.8% | 0.63% | +4.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,844,000 | +12.3% | 456,327 | +11.5% | 0.60% | +9.3% |
| C | Buy | CITIGROUP INC | $14,442,000 | -14.9% | 334,996 | +0.5% | 0.58% | -17.1% |
| HD | Buy | HOME DEPOT INC | $14,108,000 | +5.0% | 50,800 | +1.8% | 0.57% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $13,871,000 | +13.0% | 66,571 | +2.3% | 0.56% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,783,000 | +3.4% | 228,609 | +5.2% | 0.56% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,746,000 | +2.1% | 74,181 | +5.4% | 0.56% | -0.5% |
| RKT | New | ROCKET COS INC | $13,655,000 | – | 685,167 | – | 0.55% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,542,000 | +25.9% | 89,068 | +2.3% | 0.55% | +22.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,492,000 | +7.2% | 429,687 | +7.3% | 0.55% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $12,636,000 | +6.2% | 192,718 | +5.5% | 0.51% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,647,000 | +4.1% | 84,948 | +3.2% | 0.51% | +1.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,540,000 | +4.3% | 379,307 | +2.5% | 0.51% | +1.6% |
| TDOC | Buy | TELADOC HEALTH INC | $11,943,000 | +6.4% | 54,474 | +3.1% | 0.48% | +3.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,828,000 | -4.1% | 186,919 | +3.3% | 0.48% | -6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,727,000 | +5.1% | 16,528 | +2.4% | 0.48% | +2.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,450,000 | -9.7% | 136,900 | +0.3% | 0.46% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,386,000 | +5.0% | 29,707 | +4.0% | 0.46% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,224,000 | -6.6% | 72,981 | -4.6% | 0.45% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,753,000 | -8.8% | 149,345 | +10.8% | 0.44% | -11.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,620,000 | – | 181,226 | – | 0.43% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,153,000 | +3.6% | 226,455 | +3.2% | 0.37% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,915,000 | +23.7% | 183,057 | +26.9% | 0.32% | +20.3% |
| ARCC | Buy | ARES CAPITAL CORP | $7,751,000 | +0.0% | 555,593 | +4.4% | 0.31% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,645,000 | +3.2% | 94,620 | +8.3% | 0.27% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,310,000 | +4.7% | 79,920 | +7.7% | 0.26% | +1.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,592,000 | -22.7% | 199,276 | +1.4% | 0.23% | -24.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,805,000 | +9.1% | 141,410 | +8.3% | 0.20% | +6.6% |
| INTC | Buy | INTEL CORP | $3,823,000 | +11.0% | 73,824 | +4.1% | 0.16% | +8.4% |
| WMT | Buy | WALMART INC | $3,829,000 | +23.1% | 27,367 | +13.8% | 0.16% | +20.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,644,000 | +9.9% | 186,197 | +11.4% | 0.15% | +7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,455,000 | +10.0% | 32,817 | +10.1% | 0.14% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,406,000 | -13.5% | 99,205 | +9.9% | 0.14% | -15.9% |
| ABT | Buy | ABBOTT LABS | $3,128,000 | +11.2% | 28,741 | +4.0% | 0.13% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,331,000 | +29.4% | 10,948 | +24.6% | 0.09% | +25.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,244,000 | +7.6% | 61,376 | +9.1% | 0.09% | +4.6% |
| OKE | Buy | ONEOK INC NEW | $1,671,000 | +2.9% | 64,312 | +15.3% | 0.07% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,687,000 | +0.5% | 18,478 | +0.2% | 0.07% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,586,000 | -0.6% | 1,082 | +2.1% | 0.06% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,486,000 | +134.8% | 5,347 | +132.1% | 0.06% | +130.8% |
| T | Buy | AT&T INC | $1,468,000 | -1.9% | 51,490 | +2.6% | 0.06% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,334,000 | +0.8% | 55,380 | +6.6% | 0.05% | -1.8% |
| CSX | Buy | CSX CORP | $1,234,000 | +7.7% | 15,892 | +0.2% | 0.05% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,082,000 | +3.7% | 18,806 | +8.0% | 0.04% | +2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $996,000 | -10.8% | 3,003 | +1.6% | 0.04% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $963,000 | +32.1% | 4,388 | +22.2% | 0.04% | +30.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $917,000 | +0.8% | 11,372 | +0.3% | 0.04% | -2.6% |
| TSLA | Buy | TESLA INC | $891,000 | +66.2% | 2,078 | +477.2% | 0.04% | +63.6% |
| COP | Buy | CONOCOPHILLIPS | $838,000 | -3.3% | 25,508 | +11.9% | 0.03% | -5.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $803,000 | -14.0% | 15,491 | -6.6% | 0.03% | -15.4% |
| PSX | Buy | PHILLIPS 66 | $729,000 | -5.3% | 14,054 | +11.4% | 0.03% | -6.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $727,000 | -97.7% | 11,714 | -97.7% | 0.03% | -97.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $622,000 | +12.1% | 7,614 | +17.2% | 0.02% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $583,000 | +55.1% | 7,308 | +50.6% | 0.02% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $602,000 | +15.5% | 8,033 | +18.9% | 0.02% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $591,000 | +27.1% | 6,676 | +20.9% | 0.02% | +26.3% |
| CAT | Buy | CATERPILLAR INC DEL | $579,000 | +12.2% | 3,884 | +1.1% | 0.02% | +9.5% |
| CLX | Buy | CLOROX CO DEL | $569,000 | -10.8% | 2,706 | +0.1% | 0.02% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $539,000 | +39.6% | 6,986 | +37.2% | 0.02% | +37.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $532,000 | -1.1% | 6,678 | -1.1% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $544,000 | +6.0% | 9,319 | +16.4% | 0.02% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $519,000 | +3.4% | 3,720 | +1.2% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $511,000 | +6.5% | 6,157 | +4.0% | 0.02% | +5.0% |
| ORCL | Buy | ORACLE CORP | $491,000 | +12.4% | 8,222 | +4.0% | 0.02% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $477,000 | +40.7% | 10,303 | +30.4% | 0.02% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $474,000 | -17.9% | 1,808 | -16.9% | 0.02% | -20.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $443,000 | +8.0% | 4,390 | +4.4% | 0.02% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $446,000 | -4.7% | 11,532 | +2.5% | 0.02% | -5.3% |
| SCHW | New | SCHWAB CHARLES CORP | $429,000 | – | 11,828 | – | 0.02% | – |
| DE | Buy | DEERE & CO | $410,000 | +25.0% | 1,852 | +2.3% | 0.02% | +21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $399,000 | +18.8% | 2,345 | +18.5% | 0.02% | +14.3% |
| NFLX | Buy | NETFLIX INC | $388,000 | +19.4% | 776 | +21.6% | 0.02% | +14.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | – | 2,963 | – | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $382,000 | -48.2% | 1,759 | -49.1% | 0.02% | -51.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $367,000 | +5.5% | 3,260 | +6.7% | 0.02% | +7.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,136 | – | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $370,000 | +6.9% | 4,455 | +7.2% | 0.02% | +7.1% |
| LUV | New | SOUTHWEST AIRLS CO | $334,000 | – | 8,895 | – | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $356,000 | -0.3% | 3,106 | +3.4% | 0.01% | -6.7% |
| LOW | Buy | LOWES COS INC | $337,000 | +49.8% | 2,029 | +36.3% | 0.01% | +55.6% |
| GLD | Buy | SPDR GOLD TR | $339,000 | -6.6% | 1,912 | +2.2% | 0.01% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $310,000 | +2.6% | 917 | +0.1% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $317,000 | -30.3% | 4,413 | -38.4% | 0.01% | -31.6% |
| GL | Buy | GLOBE LIFE INC | $331,000 | +0.9% | 4,137 | +1.2% | 0.01% | -7.1% |
| BP | Sell | BP PLCsponsored adr | $328,000 | -37.0% | 18,785 | -16.1% | 0.01% | -40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,000 | +27.7% | 2,689 | +32.6% | 0.01% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $296,000 | -3.3% | 2,504 | +5.1% | 0.01% | -7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -13.1% | 7,776 | +2.6% | 0.01% | -15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $268,000 | +27.0% | 1,816 | +34.3% | 0.01% | +22.2% |
| DOW | New | DOW INC | $273,000 | – | 5,808 | – | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $263,000 | 0.0% | 4,761 | +0.5% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 958 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $270,000 | – | 3,107 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $242,000 | – | 494 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 4,294 | – | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $235,000 | +11.9% | 1,193 | +2.2% | 0.01% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $250,000 | -45.7% | 2,838 | -44.8% | 0.01% | -47.4% |
| SHW | New | SHERWIN WILLIAMS CO | $258,000 | – | 371 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $232,000 | – | 913 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $210,000 | +56.7% | 33,744 | +59.4% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $234,000 | -10.7% | 1,439 | +0.3% | 0.01% | -18.2% |
| TGT | New | TARGET CORP | $234,000 | – | 1,484 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $220,000 | – | 453 | – | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $220,000 | +2.8% | 1,485 | +5.8% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $210,000 | -98.2% | 4,658 | -98.1% | 0.01% | -98.2% |
| OGS | Buy | ONE GAS INC | $205,000 | -4.7% | 2,968 | +3.6% | 0.01% | -11.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 658 | – | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $209,000 | -43.7% | 600 | -41.1% | 0.01% | -46.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 652 | – | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $155,000 | -24.0% | 10,567 | -3.6% | 0.01% | -25.0% |
| WPX | Buy | WPX ENERGY INC | $93,000 | +25.7% | 18,953 | +54.6% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $67,000 | -23.9% | 12,500 | -3.1% | 0.00% | -25.0% |
| MRO | New | MARATHON OIL CORP | $41,000 | – | 10,004 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $12,000 | – | 2,000 | – | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -50,000 | – | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -10,000 | – | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -75,000 | – | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,477 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,236 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,345 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,992 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,897 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,635 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $228,674,000 | – | 1,683,161 | – | 9.51% | – |
| MSFT | New | MICROSOFT CORP | $79,198,000 | – | 366,066 | – | 3.29% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $75,881,000 | – | 2,806,256 | – | 3.16% | – |
| AAPL | New | APPLE INC | $68,460,000 | – | 150,261 | – | 2.85% | – |
| AAON | New | AAON INC | $62,760,000 | – | 1,102,594 | – | 2.61% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $60,813,000 | – | 2,229,206 | – | 2.53% | – |
| MBB | New | ISHARES TRmbs etf | $60,211,000 | – | 544,104 | – | 2.50% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $57,739,000 | – | 1,157,553 | – | 2.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,604,000 | – | 163,322 | – | 2.27% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $50,544,000 | – | 1,902,306 | – | 2.10% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $50,459,000 | – | 2,664,166 | – | 2.10% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $48,971,000 | – | 1,906,964 | – | 2.04% | – |
| AMZN | New | AMAZON COM INC | $48,191,000 | – | 14,943 | – | 2.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $37,723,000 | – | 1,435,438 | – | 1.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $36,384,000 | – | 274,163 | – | 1.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $35,369,000 | – | 153,185 | – | 1.47% | – |
| DHR | New | DANAHER CORPORATION | $32,549,000 | – | 158,242 | – | 1.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,558,000 | – | 159,526 | – | 1.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $31,002,000 | – | 498,747 | – | 1.29% | – |
| BLK | New | BLACKROCK INC | $30,455,000 | – | 52,308 | – | 1.27% | – |
| WMB | New | WILLIAMS COS INC | $29,812,000 | – | 1,431,899 | – | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,579,000 | – | 68,743 | – | 1.19% | – |
| KR | New | KROGER CO | $27,245,000 | – | 777,772 | – | 1.13% | – |
| WSO | New | WATSCO INC | $27,182,000 | – | 116,370 | – | 1.13% | – |
| ABBV | New | ABBVIE INC | $26,925,000 | – | 290,860 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,585,000 | – | 459,717 | – | 1.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,388,000 | – | 17,591 | – | 1.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $26,059,000 | – | 179,139 | – | 1.08% | – |
| V | New | VISA INC | $25,841,000 | – | 130,006 | – | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,693,000 | – | 253,940 | – | 1.03% | – |
| KO | New | COCA COLA CO | $23,774,000 | – | 500,722 | – | 0.99% | – |
| XBI | New | SPDR SER TRs&p biotech | $23,528,000 | – | 206,730 | – | 0.98% | – |
| CSCO | New | CISCO SYS INC | $23,472,000 | – | 491,364 | – | 0.98% | – |
| BCE | New | BCE INC | $23,465,000 | – | 546,831 | – | 0.98% | – |
| AVGO | New | BROADCOM INC | $23,103,000 | – | 70,188 | – | 0.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,995,000 | – | 187,792 | – | 0.96% | – |
| UL | New | UNILEVER PLCspon adr new | $22,886,000 | – | 378,788 | – | 0.95% | – |
| D | New | DOMINION ENERGY INC | $20,788,000 | – | 261,053 | – | 0.86% | – |
| SO | New | SOUTHERN CO | $20,670,000 | – | 383,564 | – | 0.86% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,523,000 | – | 89,606 | – | 0.85% | – |
| WM | New | WASTE MGMT INC DEL | $20,332,000 | – | 184,213 | – | 0.85% | – |
| INTU | New | INTUIT | $19,983,000 | – | 64,001 | – | 0.83% | – |
| ETN | New | EATON CORP PLC | $19,934,000 | – | 206,553 | – | 0.83% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $19,867,000 | – | 241,926 | – | 0.83% | – |
| MMM | New | 3M CO | $19,696,000 | – | 126,257 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,700,000 | – | 62,726 | – | 0.82% | – |
| GIS | New | GENERAL MLS INC | $19,666,000 | – | 306,414 | – | 0.82% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,651,000 | – | 230,158 | – | 0.82% | – |
| TXN | New | TEXAS INSTRS INC | $19,224,000 | – | 143,743 | – | 0.80% | – |
| PAYX | New | PAYCHEX INC | $19,161,000 | – | 263,962 | – | 0.80% | – |
| PFE | New | PFIZER INC | $18,750,000 | – | 489,931 | – | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,626,000 | – | 348,079 | – | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $18,143,000 | – | 105,557 | – | 0.76% | – |
| BX | New | BLACKSTONE GROUP INC | $17,616,000 | – | 332,378 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $17,418,000 | – | 38,414 | – | 0.72% | – |
| C | New | CITIGROUP INC | $16,967,000 | – | 333,402 | – | 0.71% | – |
| INGR | New | INGREDION INC | $16,943,000 | – | 217,388 | – | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $16,799,000 | – | 264,095 | – | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $15,926,000 | – | 104,377 | – | 0.66% | – |
| LEG | New | LEGGETT & PLATT INC | $14,432,000 | – | 373,103 | – | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,695,000 | – | 51,547 | – | 0.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,464,000 | – | 70,398 | – | 0.56% | – |
| HD | New | HOME DEPOT INC | $13,438,000 | – | 49,886 | – | 0.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,327,000 | – | 217,297 | – | 0.55% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $13,224,000 | – | 409,288 | – | 0.55% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,686,000 | – | 136,497 | – | 0.53% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,584,000 | – | 400,510 | – | 0.52% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $12,333,000 | – | 180,990 | – | 0.51% | – |
| SYK | New | STRYKER CORPORATION | $12,274,000 | – | 65,083 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,144,000 | – | 82,301 | – | 0.50% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,019,000 | – | 370,166 | – | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,011,000 | – | 76,496 | – | 0.50% | – |
| FAST | New | FASTENAL CO | $11,971,000 | – | 249,699 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $11,896,000 | – | 182,685 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $11,792,000 | – | 134,813 | – | 0.49% | – |
| TDOC | New | TELADOC HEALTH INC | $11,228,000 | – | 52,836 | – | 0.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,155,000 | – | 16,138 | – | 0.46% | – |
| AGNC | New | AGNC INVT CORP | $11,124,000 | – | 816,734 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,845,000 | – | 28,558 | – | 0.45% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,752,000 | – | 87,024 | – | 0.45% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,834,000 | – | 219,358 | – | 0.37% | – |
| ARCC | New | ARES CAPITAL CORP | $7,748,000 | – | 532,110 | – | 0.32% | – |
| EDIT | New | EDITAS MEDICINE INC | $7,237,000 | – | 196,437 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,437,000 | – | 87,351 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,397,000 | – | 144,280 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,026,000 | – | 74,189 | – | 0.25% | – |
| IMTM | New | ISHARES TRintl momentum ft | $4,405,000 | – | 130,518 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $3,938,000 | – | 90,237 | – | 0.16% | – |
| INTC | New | INTEL CORP | $3,444,000 | – | 70,912 | – | 0.14% | – |
| IVLU | New | ISHARES TRintl value factr | $3,315,000 | – | 167,068 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,142,000 | – | 29,802 | – | 0.13% | – |
| WMT | New | WALMART INC | $3,111,000 | – | 24,051 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $2,813,000 | – | 27,646 | – | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,085,000 | – | 56,243 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,801,000 | – | 8,783 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $1,678,000 | – | 18,438 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,624,000 | – | 55,796 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,595,000 | – | 1,060 | – | 0.07% | – |
| T | New | AT&T INC | $1,497,000 | – | 50,169 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $1,323,000 | – | 51,940 | – | 0.06% | – |
| CSX | New | CSX CORP | $1,146,000 | – | 15,854 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,117,000 | – | 2,955 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | – | 17,421 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,004,000 | – | 18,498 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $947,000 | – | 3,084 | – | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $934,000 | – | 16,591 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $915,000 | – | 46,275 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | – | 11,336 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $878,000 | – | 17,000 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $867,000 | – | 22,795 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $770,000 | – | 12,621 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $737,000 | – | 3,454 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $729,000 | – | 3,590 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $638,000 | – | 2,703 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $633,000 | – | 2,304 | – | 0.03% | – |
| NOVT | New | NOVANTA INC | $574,000 | – | 5,000 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $577,000 | – | 2,175 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $562,000 | – | 14,900 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $542,000 | – | 8,964 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $555,000 | – | 6,496 | – | 0.02% | – |
| TSLA | New | TESLA INC | $536,000 | – | 360 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $521,000 | – | 6,754 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $521,000 | – | 22,380 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $538,000 | – | 6,755 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $502,000 | – | 3,676 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $513,000 | – | 8,003 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $516,000 | – | 3,842 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $480,000 | – | 5,921 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $468,000 | – | 11,255 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $455,000 | – | 7,161 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $465,000 | – | 5,521 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $460,000 | – | 5,138 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $457,000 | – | 2,450 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $437,000 | – | 7,903 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $410,000 | – | 4,203 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $376,000 | – | 4,854 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $386,000 | – | 5,090 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $393,000 | – | 1,508 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $355,000 | – | 1,635 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $363,000 | – | 1,870 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $372,000 | – | 3,920 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $355,000 | – | 3,814 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $357,000 | – | 3,004 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $371,000 | – | 1,019 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $348,000 | – | 3,055 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $325,000 | – | 946 | – | 0.01% | – |
| DE | New | DEERE & CO | $328,000 | – | 1,810 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $328,000 | – | 4,088 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $339,000 | – | 7,904 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $325,000 | – | 638 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $346,000 | – | 4,155 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $336,000 | – | 1,979 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $302,000 | – | 916 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $306,000 | – | 2,383 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | – | 7,576 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $277,000 | – | 577 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $294,000 | – | 4,888 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $262,000 | – | 1,435 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $263,000 | – | 4,738 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,000 | – | 2,028 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $270,000 | – | 905 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $232,000 | – | 13,300 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,897 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 1,403 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $227,000 | – | 2,010 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 1,167 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $224,000 | – | 39,625 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $215,000 | – | 2,866 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $205,000 | – | 6,236 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 1,489 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $211,000 | – | 1,352 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,000 | – | 1,345 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $223,000 | – | 6,992 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $209,000 | – | 6,990 | – | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $202,000 | – | 8,045 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $204,000 | – | 10,967 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $155,000 | – | 11,375 | – | 0.01% | – |
| XSPA | New | XPRESSPA GROUP INC | $136,000 | – | 31,666 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $134,000 | – | 21,169 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $88,000 | – | 12,900 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $96,000 | – | 14,477 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $97,000 | – | 12,000 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $74,000 | – | 12,258 | – | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $71,000 | – | 75,000 | – | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $53,000 | – | 63,900 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $23,000 | – | 14,000 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $9,000 | – | 50,000 | – | 0.00% | – |
| ISR | New | ISORAY INC | $7,000 | – | 10,000 | – | 0.00% | – |
| KTOVW | New | KITOV PHARMA LTD*w exp 11/25/202 | $7,000 | – | 53,000 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -53,000 | – | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,900 | – | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -78,134 | – | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,000 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,985 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,688 | – | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,149 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,490 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,560 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,345 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,361 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,457 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,276 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,708 | – | -0.01% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -6,750 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,992 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -109,500 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,240 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,050 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,373 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,995 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,421 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,158 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,370 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,954 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,213 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,601 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,705 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,004 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,663 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,010 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,445 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,780 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,940 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,158 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,080 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,318 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,703 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,662 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,233 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,304 | – | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,500 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,000 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,694 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,915 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,620 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,012 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,500 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,066 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,363 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,162 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,626 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,418 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,494 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,766 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,467 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -29,926 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -5,012 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -19,206 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,250 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,615 | – | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,571 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,003 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,664 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,275 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,895 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -40,511 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,042 | – | -0.07% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -56,265 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,889 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,716 | – | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,000 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -62,237 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,870 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,146 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,864 | – | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -66,347 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,044 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,594 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,876 | – | -0.16% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -137,074 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,653 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,461 | – | -0.17% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -33,466 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,194 | – | -0.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -111,325 | – | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -113,859 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -91,229 | – | -0.19% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -179,941 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,639 | – | -0.22% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -153,278 | – | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -65,399 | – | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -116,157 | – | -0.27% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -427,714 | – | -0.33% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -360,695 | – | -0.38% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -604,749 | – | -0.38% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -292,946 | – | -0.40% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -210,717 | – | -0.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -98,118 | – | -0.42% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -434,004 | – | -0.44% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -277,507 | – | -0.45% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -485,464 | – | -0.45% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -55,404 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,270 | – | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50,814 | – | -0.49% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -347,688 | – | -0.49% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -280,840 | – | -0.49% | – |
| PTC | Exit | PTC INC | $0 | – | -111,745 | – | -0.50% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -132,633 | – | -0.51% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -396,290 | – | -0.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -133,902 | – | -0.52% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -335,793 | – | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -239,761 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,866 | – | -0.54% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -669,099 | – | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -214,020 | – | -0.56% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,059,010 | – | -0.56% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -250,771 | – | -0.57% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -85,521 | – | -0.58% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -678,184 | – | -0.58% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -284,462 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -275,020 | – | -0.59% | – |
| INTU | Exit | INTUIT | $0 | – | -46,718 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,098 | – | -0.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -87,478 | – | -0.62% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -128,044 | – | -0.63% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35,325 | – | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -54,210 | – | -0.65% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -73,741 | – | -0.65% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -249,399 | – | -0.66% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -234,686 | – | -0.66% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -152,863 | – | -0.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -156,569 | – | -0.68% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -91,144 | – | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -81,244 | – | -0.68% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -250,619 | – | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,845 | – | -0.69% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -69,962 | – | -0.71% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -165,709 | – | -0.72% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -61,286 | – | -0.72% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -177,889 | – | -0.73% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,663 | – | -0.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -386,690 | – | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134,178 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -276,342 | – | -0.75% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -89,180 | – | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -88,023 | – | -0.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -320,933 | – | -0.81% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -239,041 | – | -0.81% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -451,175 | – | -0.86% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -385,994 | – | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -304,021 | – | -0.86% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -215,839 | – | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -673,806 | – | -0.93% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -373,178 | – | -0.95% | – |
| C | Exit | CITIGROUP INC | $0 | – | -282,548 | – | -0.98% | – |
| V | Exit | VISA INC | $0 | – | -124,708 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,583 | – | -1.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -465,718 | – | -1.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,008,920 | – | -1.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -252,994 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,345 | – | -1.51% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -504,146 | – | -1.53% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,326,620 | – | -1.66% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -825,447 | – | -1.70% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,360,440 | – | -1.71% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -1,438,477 | – | -1.81% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,595,088 | – | -1.97% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -881,191 | – | -2.14% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,772,633 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -363,783 | – | -2.41% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -2,213,532 | – | -2.74% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -858,238 | – | -2.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,534,473 | – | -5.82% | – |
| AAON | Exit | AAON INC | $0 | – | -3,292,444 | – | -8.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,656,527 | – | -10.74% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $217,220,000 | – | 1,656,527 | – | 10.74% | – |
| AAON | New | AAON INC | $165,066,000 | – | 3,292,444 | – | 8.16% | – |
| XOM | New | EXXON MOBIL CORP | $117,587,000 | – | 1,534,473 | – | 5.82% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $60,532,000 | – | 858,238 | – | 2.99% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $55,471,000 | – | 2,213,532 | – | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $48,732,000 | – | 363,783 | – | 2.41% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $45,397,000 | – | 1,772,633 | – | 2.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $43,240,000 | – | 881,191 | – | 2.14% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $39,766,000 | – | 1,595,088 | – | 1.97% | – |
| IBDS | New | ISHARES TRibonds etf | $36,667,000 | – | 1,438,477 | – | 1.81% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $34,664,000 | – | 1,360,440 | – | 1.71% | – |
| BP | New | BP PLCsponsored adr | $34,421,000 | – | 825,447 | – | 1.70% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $33,471,000 | – | 1,326,620 | – | 1.66% | – |
| IEFA | New | ISHARES TRcore msci eafe | $30,955,000 | – | 504,146 | – | 1.53% | – |
| AAPL | New | APPLE INC | $30,548,000 | – | 154,345 | – | 1.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $27,741,000 | – | 252,994 | – | 1.37% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $25,637,000 | – | 1,008,920 | – | 1.27% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,252,000 | – | 465,718 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $21,934,000 | – | 11,583 | – | 1.08% | – |
| V | New | VISA INC | $21,643,000 | – | 124,708 | – | 1.07% | – |
| C | New | CITIGROUP INC | $19,787,000 | – | 282,548 | – | 0.98% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,196,000 | – | 373,178 | – | 0.95% | – |
| WMB | New | WILLIAMS COS INC DEL | $18,894,000 | – | 673,806 | – | 0.93% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $17,420,000 | – | 215,839 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,369,000 | – | 304,021 | – | 0.86% | – |
| AMAT | New | APPLIED MATLS INC | $17,335,000 | – | 385,994 | – | 0.86% | – |
| LEG | New | LEGGETT & PLATT INC | $17,312,000 | – | 451,175 | – | 0.86% | – |
| OKE | New | ONEOK INC NEW | $16,448,000 | – | 239,041 | – | 0.81% | – |
| KO | New | COCA COLA CO | $16,342,000 | – | 320,933 | – | 0.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,264,000 | – | 88,023 | – | 0.80% | – |
| RTN | New | RAYTHEON CO | $15,507,000 | – | 89,180 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $15,124,000 | – | 276,342 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,001,000 | – | 134,178 | – | 0.74% | – |
| GM | New | GENERAL MTRS CO | $14,899,000 | – | 386,690 | – | 0.74% | – |
| BLK | New | BLACKROCK INC | $14,859,000 | – | 31,663 | – | 0.74% | – |
| ETN | New | EATON CORP PLC | $14,815,000 | – | 177,889 | – | 0.73% | – |
| PSA | New | PUBLIC STORAGE | $14,596,000 | – | 61,286 | – | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $14,480,000 | – | 165,709 | – | 0.72% | – |
| SYK | New | STRYKER CORP | $14,383,000 | – | 69,962 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,884,000 | – | 12,845 | – | 0.69% | – |
| SO | New | SOUTHERN CO | $13,854,000 | – | 250,619 | – | 0.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,767,000 | – | 81,244 | – | 0.68% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $13,751,000 | – | 91,144 | – | 0.68% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,684,000 | – | 156,569 | – | 0.68% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $13,408,000 | – | 152,863 | – | 0.66% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,318,000 | – | 234,686 | – | 0.66% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,288,000 | – | 249,399 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,228,000 | – | 54,210 | – | 0.65% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,217,000 | – | 73,741 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,842,000 | – | 35,325 | – | 0.64% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $12,651,000 | – | 128,044 | – | 0.63% | – |
| DHR | New | DANAHER CORPORATION | $12,502,000 | – | 87,478 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,363,000 | – | 42,098 | – | 0.61% | – |
| INTU | New | INTUIT | $12,209,000 | – | 46,718 | – | 0.60% | – |
| PFE | New | PFIZER INC | $11,914,000 | – | 275,020 | – | 0.59% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $11,873,000 | – | 284,462 | – | 0.59% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,828,000 | – | 678,184 | – | 0.58% | – |
| CAT | New | CATERPILLAR INC DEL | $11,656,000 | – | 85,521 | – | 0.58% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $11,503,000 | – | 250,771 | – | 0.57% | – |
| VLY | New | VALLEY NATL BANCORP | $11,416,000 | – | 1,059,010 | – | 0.56% | – |
| GIS | New | GENERAL MLS INC | $11,240,000 | – | 214,020 | – | 0.56% | – |
| PBCT | New | PEOPLES UTD FINL INC | $11,227,000 | – | 669,099 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,985,000 | – | 78,866 | – | 0.54% | – |
| BCE | New | BCE INC | $10,904,000 | – | 239,761 | – | 0.54% | – |
| HR | New | HEALTHCARE RLTY TR | $10,517,000 | – | 335,793 | – | 0.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,482,000 | – | 133,902 | – | 0.52% | – |
| WY | New | WEYERHAEUSER CO | $10,438,000 | – | 396,290 | – | 0.52% | – |
| D | New | DOMINION ENERGY INC | $10,255,000 | – | 132,633 | – | 0.51% | – |
| PTC | New | PTC INC | $10,030,000 | – | 111,745 | – | 0.50% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $9,992,000 | – | 280,840 | – | 0.49% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,954,000 | – | 347,688 | – | 0.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,871,000 | – | 50,814 | – | 0.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,760,000 | – | 85,270 | – | 0.48% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,459,000 | – | 55,404 | – | 0.47% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,160,000 | – | 277,507 | – | 0.45% | – |
| CIM | New | CHIMERA INVT CORP | $9,161,000 | – | 485,464 | – | 0.45% | – |
| IVZ | New | INVESCO LTD | $8,880,000 | – | 434,004 | – | 0.44% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,554,000 | – | 98,118 | – | 0.42% | – |
| HDS | New | HD SUPPLY HLDGS INC | $8,488,000 | – | 210,717 | – | 0.42% | – |
| PK | New | PARK HOTELS RESORTS INC | $8,074,000 | – | 292,946 | – | 0.40% | – |
| TWO | New | TWO HBRS INVT CORP | $7,662,000 | – | 604,749 | – | 0.38% | – |
| GEO | New | GEO GROUP INC NEW | $7,578,000 | – | 360,695 | – | 0.38% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,583,000 | – | 427,714 | – | 0.33% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,471,000 | – | 116,157 | – | 0.27% | – |
| ALB | New | ALBEMARLE CORP | $4,605,000 | – | 65,399 | – | 0.23% | – |
| IMTM | New | ISHARES TRintl momentum ft | $4,552,000 | – | 153,278 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,532,000 | – | 8,639 | – | 0.22% | – |
| IVLU | New | ISHARES TRintl value factr | $4,148,000 | – | 179,941 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,880,000 | – | 91,229 | – | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,654,000 | – | 113,859 | – | 0.18% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,634,000 | – | 111,325 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $3,576,000 | – | 17,194 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,523,000 | – | 33,466 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,490,000 | – | 38,461 | – | 0.17% | – |
| INTC | New | INTEL CORP | $3,478,000 | – | 72,653 | – | 0.17% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,391,000 | – | 137,074 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,127,000 | – | 19,876 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,104,000 | – | 10,594 | – | 0.15% | – |
| WMT | New | WALMART INC | $2,546,000 | – | 23,044 | – | 0.13% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,375,000 | – | 66,347 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $2,343,000 | – | 27,864 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $2,119,000 | – | 19,146 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $2,027,000 | – | 27,870 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $1,805,000 | – | 62,237 | – | 0.09% | – |
| CXO | New | CONCHO RES INC | $1,754,000 | – | 17,000 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,645,000 | – | 7,716 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,479,000 | – | 11,889 | – | 0.07% | – |
| VBTX | New | VERITEX HLDGS INC | $1,460,000 | – | 56,265 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,406,000 | – | 23,042 | – | 0.07% | – |
| T | New | AT&T INC | $1,358,000 | – | 40,511 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $1,300,000 | – | 13,895 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,291,000 | – | 46,275 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $1,255,000 | – | 4,664 | – | 0.06% | – |
| CSX | New | CSX CORP | $1,238,000 | – | 16,003 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,191,000 | – | 1,100 | – | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,028,000 | – | 15,571 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $964,000 | – | 27,615 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $918,000 | – | 20,250 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $887,000 | – | 19,206 | – | 0.04% | – |
| MMM | New | 3M CO | $869,000 | – | 5,012 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $751,000 | – | 29,926 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $720,000 | – | 3,467 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $662,000 | – | 5,766 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $618,000 | – | 21,418 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $632,000 | – | 12,494 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $600,000 | – | 3,626 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $601,000 | – | 7,162 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $580,000 | – | 9,066 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $585,000 | – | 12,363 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $574,000 | – | 6,500 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $539,000 | – | 4,620 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $551,000 | – | 7,012 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $548,000 | – | 2,915 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $495,000 | – | 8,694 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $467,000 | – | 5,304 | – | 0.02% | – |
| NOVT | New | NOVANTA INC | $472,000 | – | 5,000 | – | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $460,000 | – | 7,500 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $435,000 | – | 5,233 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $417,000 | – | 7,662 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $414,000 | – | 2,703 | – | 0.02% | – |
| BA | New | BOEING CO | $393,000 | – | 1,080 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $377,000 | – | 2,318 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $370,000 | – | 5,158 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $341,000 | – | 7,940 | – | 0.02% | – |
| DE | New | DEERE & CO | $333,000 | – | 2,010 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $319,000 | – | 4,780 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $332,000 | – | 4,445 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $309,000 | – | 3,705 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $307,000 | – | 1,663 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $304,000 | – | 2,213 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $300,000 | – | 3,004 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $302,000 | – | 4,601 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $293,000 | – | 1,954 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $285,000 | – | 3,158 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $280,000 | – | 24,370 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $265,000 | – | 1,373 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $273,000 | – | 3,050 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $268,000 | – | 7,421 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $266,000 | – | 5,240 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $264,000 | – | 6,992 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $267,000 | – | 109,500 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $253,000 | – | 6,995 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $238,000 | – | 22,708 | – | 0.01% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $236,000 | – | 6,750 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $216,000 | – | 1,000 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $221,000 | – | 5,345 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | – | 3,361 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | – | 8,276 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $230,000 | – | 5,457 | – | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $213,000 | – | 8,560 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | – | 2,490 | – | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $207,000 | – | 5,149 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $150,000 | – | 10,688 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $128,000 | – | 12,985 | – | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $86,000 | – | 12,000 | – | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $34,000 | – | 78,134 | – | 0.00% | – |
| KTOVW | New | KITOV PHARMA LTD*w exp 11/25/202 | $6,000 | – | 53,000 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $7,000 | – | 13,900 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,425 | – | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -53,269 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -12,070 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,014 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,253 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,601 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,175 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,193 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,761 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,117 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,404 | – | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,560 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,361 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,121 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,192 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -850 | – | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,800 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,277 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,171 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,214 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,150 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,213 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,019 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,050 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,105 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,409 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,404 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,693 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,151 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,671 | – | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,992 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,015 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,000 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,381 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,106 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,318 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,268 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -109,500 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,106 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,270 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,762 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,800 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,694 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,604 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,202 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,626 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,906 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,848 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,012 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,432 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,443 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,444 | – | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -18,355 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,978 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,665 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,225 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,856 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,185 | – | -0.05% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -33,135 | – | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -33,241 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,448 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,062 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,105 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,969 | – | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -15,000 | – | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,771 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,275 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,172 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,716 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,338 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -49,828 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,997 | – | -0.10% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -105,708 | – | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -48,797 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,163 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,044 | – | -0.13% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -125,110 | – | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,645 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -80,479 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -35,320 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,323 | – | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,000 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,860 | – | -0.16% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -110,239 | – | -0.19% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -62,247 | – | -0.19% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -54,250 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,846 | – | -0.21% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -51,378 | – | -0.22% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -87,554 | – | -0.23% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -121,701 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -45,313 | – | -0.24% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -111,813 | – | -0.24% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -107,432 | – | -0.28% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -42,812 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,012 | – | -0.29% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -176,989 | – | -0.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -164,739 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -136,336 | – | -0.33% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -161,055 | – | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44,116 | – | -0.38% | – |
| COHR | Exit | COHERENT INC | $0 | – | -37,453 | – | -0.38% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -317,207 | – | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,693 | – | -0.39% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -42,594 | – | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -302,000 | – | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -73,561 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -108,927 | – | -0.43% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -286,750 | – | -0.43% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -243,266 | – | -0.48% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -445,232 | – | -0.48% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -117,963 | – | -0.49% | – |
| APTV | Exit | APTIV PLC | $0 | – | -99,192 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -195,166 | – | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -99,138 | – | -0.52% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -260,889 | – | -0.54% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -307,764 | – | -0.54% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -274,704 | – | -0.55% | – |
| INTU | Exit | INTUIT | $0 | – | -41,264 | – | -0.56% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -631,422 | – | -0.56% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -374,363 | – | -0.56% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -634,593 | – | -0.56% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -477,230 | – | -0.56% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -144,279 | – | -0.59% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -56,863 | – | -0.60% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -235,591 | – | -0.61% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -88,678 | – | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,519 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,833 | – | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -225,552 | – | -0.64% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -623,874 | – | -0.64% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -104,910 | – | -0.68% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -56,585 | – | -0.68% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -362,811 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -165,459 | – | -0.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,225 | – | -0.71% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,098,252 | – | -0.74% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -282,102 | – | -0.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -371,213 | – | -0.74% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -581,265 | – | -0.75% | – |
| CME | Exit | CME GROUP INC | $0 | – | -75,300 | – | -0.76% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -222,734 | – | -0.77% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -139,350 | – | -0.77% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -261,187 | – | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -89,926 | – | -0.81% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,295 | – | -0.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -153,417 | – | -0.82% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -409,450 | – | -0.82% | – |
| KMX | Exit | CARMAX INC | $0 | – | -194,934 | – | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -321,706 | – | -0.88% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -85,851 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -289,558 | – | -0.92% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -185,718 | – | -0.96% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -213,046 | – | -0.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -399,592 | – | -1.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -647,945 | – | -1.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,193 | – | -1.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -165,489 | – | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -71,643 | – | -1.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -273,326 | – | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -250,279 | – | -1.24% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -863,495 | – | -1.25% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -477,903 | – | -1.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -490,298 | – | -1.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -471,895 | – | -1.37% | – |
| V | Exit | VISA INC | $0 | – | -160,643 | – | -1.44% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,138,179 | – | -1.65% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,325,690 | – | -1.66% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1,223,150 | – | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,625 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,466 | – | -1.77% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,364,256 | – | -1.98% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -1,562,687 | – | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -370,292 | – | -2.52% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,926,095 | – | -2.74% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -450,173 | – | -2.83% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -805,030 | – | -3.37% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,529,502 | – | -4.30% | – |
| AAON | Exit | AAON INC | $0 | – | -3,154,411 | – | -7.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,531,452 | – | -7.75% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $130,204,000 | -3.8% | 1,531,452 | -6.4% | 7.75% | -4.8% |
| AAON | Buy | AAON INC | $119,090,000 | +13.8% | 3,154,411 | +0.2% | 7.09% | +12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $72,269,000 | -10.9% | 1,529,502 | -10.3% | 4.30% | -11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $56,666,000 | +6.5% | 805,030 | -0.1% | 3.37% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,502,000 | +62.2% | 450,173 | +63.4% | 2.83% | +60.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $46,053,000 | -11.0% | 1,926,095 | -10.9% | 2.74% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $42,350,000 | +16.3% | 370,292 | +0.3% | 2.52% | +15.0% |
| IBDS | Sell | ISHARES TRibonds etf | $36,817,000 | -11.0% | 1,562,687 | -10.8% | 2.19% | -12.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $33,233,000 | -5.0% | 1,364,256 | -4.9% | 1.98% | -6.0% |
| AAPL | Buy | APPLE INC | $29,677,000 | +28.1% | 131,466 | +5.1% | 1.77% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $29,293,000 | +15.6% | 14,625 | -1.9% | 1.74% | +14.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $28,475,000 | -10.3% | 1,223,150 | -10.2% | 1.70% | -11.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $27,946,000 | -4.9% | 1,325,690 | -5.0% | 1.66% | -5.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $27,692,000 | -5.0% | 1,138,179 | -5.0% | 1.65% | -6.0% |
| V | Buy | VISA INC | $24,111,000 | +13.6% | 160,643 | +0.2% | 1.44% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $22,958,000 | +9.8% | 471,895 | -2.9% | 1.37% | +8.5% |
| BP | Sell | BP PLCsponsored adr | $22,603,000 | -0.2% | 490,298 | -1.1% | 1.34% | -1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,281,000 | +3.2% | 477,903 | -6.1% | 1.27% | +2.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $20,983,000 | -4.6% | 863,495 | -4.7% | 1.25% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,831,000 | +7.4% | 250,279 | +0.8% | 1.24% | +6.3% |
| C | Buy | CITIGROUP INC | $19,608,000 | +24.5% | 273,326 | +16.2% | 1.17% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,060,000 | +9.6% | 71,643 | +1.1% | 1.13% | +8.3% |
| PEP | Buy | PEPSICO INC | $18,502,000 | +5.0% | 165,489 | +2.3% | 1.10% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,132,000 | +9.5% | 15,193 | +2.3% | 1.08% | +8.2% |
| PFE | Sell | PFIZER INC | $17,610,000 | +17.9% | 399,592 | -2.9% | 1.05% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,618,000 | +21.9% | 647,945 | +21.6% | 1.05% | +20.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,575,000 | +31.4% | 213,046 | +15.3% | 0.99% | +29.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,202,000 | +3.5% | 185,718 | -1.0% | 0.96% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,460,000 | +6.2% | 289,558 | +0.0% | 0.92% | +5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,911,000 | -15.1% | 85,851 | -12.3% | 0.89% | -16.1% |
| KO | Sell | COCA COLA CO | $14,860,000 | +1.8% | 321,706 | -3.3% | 0.88% | +0.7% |
| KMX | Buy | CARMAX INC | $14,556,000 | +4.7% | 194,934 | +2.2% | 0.87% | +3.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $13,856,000 | -1.6% | 409,450 | -1.4% | 0.82% | -2.6% |
| CELG | Buy | CELGENE CORP | $13,729,000 | +95.5% | 153,417 | +73.6% | 0.82% | +93.6% |
| CRM | Sell | SALESFORCE COM INC | $13,723,000 | +14.3% | 86,295 | -2.0% | 0.82% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,598,000 | +5.5% | 89,926 | -2.6% | 0.81% | +4.3% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $13,206,000 | – | 261,187 | – | 0.79% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $12,994,000 | +0.0% | 139,350 | +0.8% | 0.77% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,881,000 | +18.8% | 222,734 | +1.7% | 0.77% | +17.5% |
| CME | Sell | CME GROUP INC | $12,817,000 | +2.1% | 75,300 | -1.7% | 0.76% | +0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,613,000 | +11.5% | 581,265 | +24.9% | 0.75% | +10.3% |
| GM | Sell | GENERAL MTRS CO | $12,499,000 | -15.8% | 371,213 | -1.4% | 0.74% | -16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,410,000 | -6.5% | 282,102 | +0.2% | 0.74% | -7.5% |
| VLY | Sell | VALLEY NATL BANCORP | $12,355,000 | -8.5% | 1,098,252 | -1.1% | 0.74% | -9.6% |
| BLK | Buy | BLACKROCK INC | $11,889,000 | -1.0% | 25,225 | +4.8% | 0.71% | -2.1% |
| MRK | Buy | MERCK & CO INC | $11,738,000 | +18.2% | 165,459 | +1.1% | 0.70% | +16.9% |
| WY | Sell | WEYERHAEUSER CO | $11,708,000 | -20.3% | 362,811 | -9.9% | 0.70% | -21.2% |
| PSA | Sell | PUBLIC STORAGE | $11,409,000 | -11.9% | 56,585 | -0.8% | 0.68% | -12.8% |
| DHR | New | DANAHER CORP DEL | $11,400,000 | – | 104,910 | – | 0.68% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $10,681,000 | -14.9% | 623,874 | -10.1% | 0.64% | -15.9% |
| INTC | Buy | INTEL CORP | $10,666,000 | +222.3% | 225,552 | +238.8% | 0.64% | +219.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,478,000 | +14.2% | 75,833 | +0.2% | 0.62% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,465,000 | -2.7% | 63,519 | +9.6% | 0.62% | -3.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,450,000 | +6.2% | 88,678 | -7.6% | 0.62% | +5.1% |
| SO | Sell | SOUTHERN CO | $10,272,000 | -7.6% | 235,591 | -1.9% | 0.61% | -8.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,074,000 | +11.2% | 56,863 | +2.1% | 0.60% | +10.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,851,000 | +6.7% | 144,279 | +1.2% | 0.59% | +5.4% |
| TWO | Buy | TWO HBRS INVT CORP | $9,474,000 | +7.4% | 634,593 | +13.7% | 0.56% | +6.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,483,000 | +0.2% | 477,230 | -5.4% | 0.56% | -1.1% |
| GEO | Sell | GEO GROUP INC NEW | $9,419,000 | -10.9% | 374,363 | -2.4% | 0.56% | -11.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,415,000 | – | 631,422 | – | 0.56% | – |
| INTU | New | INTUIT | $9,383,000 | – | 41,264 | – | 0.56% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,205,000 | +7.5% | 274,704 | +0.9% | 0.55% | +6.4% |
| HR | New | HEALTHCARE RLTY TR | $9,005,000 | – | 307,764 | – | 0.54% | – |
| IRM | Sell | IRON MTN INC NEW | $9,006,000 | -4.6% | 260,889 | -3.2% | 0.54% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,708,000 | +20.3% | 99,138 | +14.0% | 0.52% | +18.8% |
| GIS | Sell | GENERAL MLS INC | $8,377,000 | -4.1% | 195,166 | -1.1% | 0.50% | -5.0% |
| APTV | Buy | APTIV PLC | $8,322,000 | +2.2% | 99,192 | +11.7% | 0.50% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $8,290,000 | +2.4% | 117,963 | -0.6% | 0.49% | +1.2% |
| CIM | Sell | CHIMERA INVT CORP | $8,072,000 | -0.8% | 445,232 | -0.0% | 0.48% | -2.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,984,000 | +6.9% | 243,266 | -0.2% | 0.48% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,293,000 | +2.6% | 108,927 | -0.6% | 0.43% | +1.4% |
| IVLU | Sell | ISHARES TRintl value factr | $7,295,000 | -1.0% | 286,750 | -2.7% | 0.43% | -2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,983,000 | +2.3% | 73,561 | -0.9% | 0.42% | +1.2% |
| IVZ | New | INVESCO LTD | $6,910,000 | – | 302,000 | – | 0.41% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,644,000 | -0.5% | 42,594 | -8.2% | 0.40% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,581,000 | +6.4% | 32,693 | +3.0% | 0.39% | +5.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,487,000 | +13.6% | 317,207 | +47.4% | 0.39% | +12.2% |
| COHR | Buy | COHERENT INC | $6,449,000 | +10.7% | 37,453 | +0.6% | 0.38% | +9.4% |
| LEA | Buy | LEAR CORP | $6,397,000 | -18.9% | 44,116 | +3.9% | 0.38% | -19.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,743,000 | +1.2% | 161,055 | +2.4% | 0.34% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,590,000 | -1.9% | 136,336 | +0.9% | 0.33% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,524,000 | +3.7% | 164,739 | +2.2% | 0.33% | +2.8% |
| IMTM | Sell | ISHARES TRintl momentum ft | $5,391,000 | -3.2% | 176,989 | -5.7% | 0.32% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,843,000 | +5.4% | 4,012 | -1.4% | 0.29% | +4.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,802,000 | -7.3% | 42,812 | -4.7% | 0.29% | -8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,765,000 | -23.8% | 107,432 | +0.9% | 0.28% | -24.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,124,000 | -4.7% | 111,813 | -7.5% | 0.24% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,946,000 | +5.3% | 45,313 | +0.5% | 0.24% | +4.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,873,000 | -9.7% | 121,701 | +1.7% | 0.23% | -10.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,823,000 | -5.5% | 87,554 | -7.3% | 0.23% | -6.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,655,000 | -8.3% | 51,378 | -7.2% | 0.22% | -9.2% |
| HD | Sell | HOME DEPOT INC | $3,490,000 | +6.1% | 16,846 | -0.1% | 0.21% | +5.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $3,408,000 | -7.6% | 54,250 | -8.5% | 0.20% | -8.6% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,225,000 | -8.1% | 62,247 | -4.4% | 0.19% | -9.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,155,000 | +6.9% | 110,239 | +2.2% | 0.19% | +5.6% |
| ABBV | Buy | ABBVIE INC | $2,635,000 | +2.5% | 27,860 | +0.5% | 0.16% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,420,000 | +4.8% | 8,323 | -2.3% | 0.14% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $2,394,000 | +13.9% | 35,320 | +17.3% | 0.14% | +12.7% |
| BAC | Sell | BANK AMER CORP | $2,371,000 | -7.1% | 80,479 | -11.1% | 0.14% | -8.4% |
| LEG | New | LEGGETT & PLATT INC | $2,349,000 | – | 53,645 | – | 0.14% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $2,224,000 | -15.6% | 125,110 | -5.0% | 0.13% | -17.0% |
| WMT | Buy | WALMART INC | $2,164,000 | +30.3% | 23,044 | +18.8% | 0.13% | +29.0% |
| ABT | Buy | ABBOTT LABS | $2,139,000 | +20.7% | 29,163 | +0.4% | 0.13% | +18.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,036,000 | -5.3% | 48,797 | -5.1% | 0.12% | -6.2% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,959,000 | -3.0% | 105,708 | -4.3% | 0.12% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,694,000 | +9.6% | 20,997 | +10.7% | 0.10% | +8.6% |
| T | Sell | AT&T INC | $1,673,000 | +2.5% | 49,828 | -1.9% | 0.10% | +2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,585,000 | +5.2% | 18,338 | +3.5% | 0.09% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,433,000 | -2.5% | 11,716 | +0.8% | 0.08% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,314,000 | +11.8% | 21,172 | -0.3% | 0.08% | +9.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,302,000 | -16.4% | 18,771 | -17.6% | 0.08% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,125,000 | +4.9% | 9,969 | -3.1% | 0.07% | +3.1% |
| MMM | Buy | 3M CO | $1,076,000 | +7.2% | 5,105 | +0.0% | 0.06% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,059,000 | +21.4% | 3,062 | +3.7% | 0.06% | +21.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $961,000 | +0.4% | 33,448 | -3.3% | 0.06% | -1.7% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $910,000 | -2.0% | 33,135 | -2.0% | 0.05% | -3.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $913,000 | -31.9% | 33,241 | -34.1% | 0.05% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $895,000 | -92.1% | 11,185 | -92.2% | 0.05% | -92.2% |
| COP | Buy | CONOCOPHILLIPS | $840,000 | +11.1% | 10,856 | +0.0% | 0.05% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | +18.8% | 3,665 | +3.5% | 0.05% | +17.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $721,000 | +248.3% | 18,355 | +267.1% | 0.04% | +258.3% |
| MO | Sell | ALTRIA GROUP INC | $722,000 | +4.8% | 11,978 | -1.2% | 0.04% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $614,000 | +9.3% | 5,443 | +8.7% | 0.04% | +8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $562,000 | +5.2% | 4,848 | -0.0% | 0.03% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $536,000 | +7.4% | 3,202 | +0.6% | 0.03% | +6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $535,000 | -33.7% | 7,906 | -32.4% | 0.03% | -34.7% |
| RTN | Buy | RAYTHEON CO | $538,000 | +8.2% | 2,604 | +1.2% | 0.03% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $546,000 | +16.2% | 3,626 | +3.6% | 0.03% | +14.3% |
| ORCL | Buy | ORACLE CORP | $448,000 | +28.7% | 8,694 | +10.2% | 0.03% | +28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $425,000 | -18.3% | 2,800 | -6.9% | 0.02% | -19.4% |
| BA | Buy | BOEING CO | $411,000 | +86.0% | 1,106 | +67.6% | 0.02% | +84.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $360,000 | -13.7% | 4,381 | -12.0% | 0.02% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $278,000 | -13.4% | 1,693 | +2.4% | 0.02% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -18.2% | 25,151 | -1.2% | 0.02% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $244,000 | -12.9% | 2,277 | -30.5% | 0.02% | -11.8% |
| SRE | Sell | SEMPRA ENERGY | $252,000 | -2.7% | 2,213 | -0.7% | 0.02% | -6.2% |
| XPO | Sell | XPO LOGISTICS INC | $245,000 | -97.3% | 2,150 | -97.7% | 0.02% | -97.3% |
| FDX | Sell | FEDEX CORP | $245,000 | +2.5% | 1,019 | -3.2% | 0.02% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | 0.0% | 2,192 | +2.9% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $241,000 | -96.7% | 2,121 | -96.8% | 0.01% | -96.8% |
| NVDA | New | NVIDIA CORP | $239,000 | – | 850 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 3,761 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $225,000 | – | 1,404 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $214,000 | – | 3,117 | – | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $200,000 | -98.2% | 4,014 | -98.5% | 0.01% | -98.2% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $80,000 | – | 53,269 | – | 0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,416 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -16,894 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,329 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -142,541 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -108,334 | – | -0.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,570 | – | -0.56% | – |
| HCP | Exit | HCP INC | $0 | – | -500,529 | – | -0.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -474,267 | – | -1.81% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $135,312,000 | – | 1,635,580 | – | 8.14% | – |
| AAON | New | AAON INC | $104,651,000 | – | 3,147,411 | – | 6.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $81,110,000 | – | 1,705,790 | – | 4.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $53,199,000 | – | 806,173 | – | 3.20% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $51,716,000 | – | 2,161,117 | – | 3.11% | – |
| IBDS | New | ISHARES TRibonds etf | $41,359,000 | – | 1,751,759 | – | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $36,419,000 | – | 369,324 | – | 2.19% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $34,967,000 | – | 1,434,848 | – | 2.10% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $31,755,000 | – | 1,361,700 | – | 1.91% | – |
| IEFA | New | ISHARES TRcore msci eafe | $30,054,000 | – | 474,267 | – | 1.81% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $29,378,000 | – | 1,394,969 | – | 1.77% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,292,000 | – | 275,504 | – | 1.76% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $29,147,000 | – | 1,197,488 | – | 1.75% | – |
| AMZN | New | AMAZON COM INC | $25,347,000 | – | 14,912 | – | 1.52% | – |
| AAPL | New | APPLE INC | $23,166,000 | – | 125,145 | – | 1.39% | – |
| BP | New | BP PLCsponsored adr | $22,639,000 | – | 495,817 | – | 1.36% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $22,005,000 | – | 906,299 | – | 1.32% | – |
| V | New | VISA INC | $21,231,000 | – | 160,291 | – | 1.28% | – |
| CSCO | New | CISCO SYS INC | $20,917,000 | – | 486,106 | – | 1.26% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,622,000 | – | 508,685 | – | 1.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,390,000 | – | 248,397 | – | 1.17% | – |
| PEP | New | PEPSICO INC | $17,620,000 | – | 161,847 | – | 1.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $17,570,000 | – | 97,867 | – | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,394,000 | – | 70,898 | – | 1.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,566,000 | – | 14,849 | – | 1.00% | – |
| C | New | CITIGROUP INC | $15,744,000 | – | 235,265 | – | 0.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,652,000 | – | 187,539 | – | 0.94% | – |
| PFE | New | PFIZER INC | $14,931,000 | – | 411,546 | – | 0.90% | – |
| GM | New | GENERAL MTRS CO | $14,837,000 | – | 376,571 | – | 0.89% | – |
| WY | New | WEYERHAEUSER CO | $14,682,000 | – | 402,699 | – | 0.88% | – |
| KO | New | COCA COLA CO | $14,594,000 | – | 332,742 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,564,000 | – | 289,492 | – | 0.88% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,447,000 | – | 532,893 | – | 0.87% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $14,079,000 | – | 415,442 | – | 0.85% | – |
| KMX | New | CARMAX INC | $13,897,000 | – | 190,713 | – | 0.84% | – |
| VLY | New | VALLEY NATL BANCORP | $13,503,000 | – | 1,110,417 | – | 0.81% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,272,000 | – | 281,551 | – | 0.80% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $12,989,000 | – | 138,236 | – | 0.78% | – |
| PSA | New | PUBLIC STORAGE | $12,946,000 | – | 57,065 | – | 0.78% | – |
| HCP | New | HCP INC | $12,924,000 | – | 500,529 | – | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,893,000 | – | 92,292 | – | 0.78% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,617,000 | – | 184,696 | – | 0.76% | – |
| CME | New | CME GROUP INC | $12,558,000 | – | 76,610 | – | 0.76% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,555,000 | – | 694,033 | – | 0.76% | – |
| BLK | New | BLACKROCK INC | $12,014,000 | – | 24,075 | – | 0.72% | – |
| CRM | New | SALESFORCE COM INC | $12,010,000 | – | 88,049 | – | 0.72% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,312,000 | – | 465,331 | – | 0.68% | – |
| PBF | New | PBF ENERGY INCcl a | $11,323,000 | – | 270,036 | – | 0.68% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,268,000 | – | 142,485 | – | 0.68% | – |
| SO | New | SOUTHERN CO | $11,117,000 | – | 240,065 | – | 0.67% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,847,000 | – | 218,953 | – | 0.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,756,000 | – | 57,976 | – | 0.65% | – |
| GEO | New | GEO GROUP INC NEW | $10,568,000 | – | 383,731 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $9,933,000 | – | 163,638 | – | 0.60% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,843,000 | – | 96,014 | – | 0.59% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $9,464,000 | – | 504,733 | – | 0.57% | – |
| IRM | New | IRON MTN INC NEW | $9,437,000 | – | 269,562 | – | 0.57% | – |
| BKNG | New | BOOKING HLDGS INC | $9,264,000 | – | 4,570 | – | 0.56% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $9,236,000 | – | 142,624 | – | 0.56% | – |
| XPO | New | XPO LOGISTICS INC | $9,198,000 | – | 91,812 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,179,000 | – | 75,650 | – | 0.55% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,059,000 | – | 55,709 | – | 0.54% | – |
| TWO | New | TWO HBRS INVT CORP | $8,819,000 | – | 558,167 | – | 0.53% | – |
| GIS | New | GENERAL MLS INC | $8,732,000 | – | 197,297 | – | 0.52% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $8,560,000 | – | 272,365 | – | 0.52% | – |
| CIM | New | CHIMERA INVT CORP | $8,140,000 | – | 445,321 | – | 0.49% | – |
| APTV | New | APTIV PLC | $8,139,000 | – | 88,826 | – | 0.49% | – |
| D | New | DOMINION ENERGY INC | $8,092,000 | – | 118,693 | – | 0.49% | – |
| LEA | New | LEAR CORP | $7,887,000 | – | 42,445 | – | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $7,674,000 | – | 108,334 | – | 0.46% | – |
| PK | New | PARK HOTELS RESORTS INC | $7,468,000 | – | 243,825 | – | 0.45% | – |
| IVLU | New | ISHARES TRintl value factr | $7,371,000 | – | 294,790 | – | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,239,000 | – | 86,932 | – | 0.44% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,249,000 | – | 65,403 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,105,000 | – | 109,622 | – | 0.43% | – |
| CELG | New | CELGENE CORP | $7,021,000 | – | 88,399 | – | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,825,000 | – | 74,261 | – | 0.41% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,675,000 | – | 46,419 | – | 0.40% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,254,000 | – | 106,441 | – | 0.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,185,000 | – | 31,755 | – | 0.37% | – |
| COHR | New | COHERENT INC | $5,826,000 | – | 37,244 | – | 0.35% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,712,000 | – | 215,132 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,699,000 | – | 135,054 | – | 0.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,675,000 | – | 157,325 | – | 0.34% | – |
| IMTM | New | ISHARES TRintl momentum ft | $5,569,000 | – | 187,754 | – | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,326,000 | – | 161,146 | – | 0.32% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,182,000 | – | 44,901 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,596,000 | – | 4,070 | – | 0.28% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,327,000 | – | 120,869 | – | 0.26% | – |
| EDIT | New | EDITAS MEDICINE INC | $4,288,000 | – | 119,688 | – | 0.26% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,047,000 | – | 94,409 | – | 0.24% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,984,000 | – | 55,368 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,746,000 | – | 45,110 | – | 0.22% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $3,688,000 | – | 59,261 | – | 0.22% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $3,509,000 | – | 65,101 | – | 0.21% | – |
| INTC | New | INTEL CORP | $3,309,000 | – | 66,576 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $3,289,000 | – | 16,857 | – | 0.20% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,952,000 | – | 107,912 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,714,000 | – | 142,541 | – | 0.16% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $2,636,000 | – | 131,663 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $2,570,000 | – | 27,735 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $2,552,000 | – | 90,511 | – | 0.15% | – |
| CXO | New | CONCHO RES INC | $2,352,000 | – | 17,000 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,310,000 | – | 8,515 | – | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,149,000 | – | 51,425 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $2,102,000 | – | 30,107 | – | 0.13% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,020,000 | – | 110,468 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,772,000 | – | 29,056 | – | 0.11% | – |
| WMT | New | WALMART INC | $1,661,000 | – | 19,398 | – | 0.10% | – |
| T | New | AT&T INC | $1,632,000 | – | 50,816 | – | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,557,000 | – | 22,771 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,546,000 | – | 18,976 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,507,000 | – | 17,712 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,470,000 | – | 11,628 | – | 0.09% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,373,000 | – | 15,000 | – | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,341,000 | – | 50,441 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,328,000 | – | 46,275 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $1,276,000 | – | 29,225 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,175,000 | – | 21,238 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,072,000 | – | 10,286 | – | 0.06% | – |
| MMM | New | 3M CO | $1,004,000 | – | 5,103 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $957,000 | – | 34,593 | – | 0.06% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $929,000 | – | 33,810 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $872,000 | – | 2,952 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $807,000 | – | 11,689 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $798,000 | – | 6,329 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $756,000 | – | 10,855 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $699,000 | – | 10,444 | – | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $686,000 | – | 16,894 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $689,000 | – | 12,128 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | – | 3,540 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $562,000 | – | 5,007 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $566,000 | – | 7,012 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $534,000 | – | 4,850 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $515,000 | – | 109,500 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $520,000 | – | 3,008 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $499,000 | – | 3,184 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $497,000 | – | 2,574 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $478,000 | – | 7,432 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $470,000 | – | 3,501 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $417,000 | – | 4,981 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $399,000 | – | 2,106 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $375,000 | – | 2,762 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $365,000 | – | 5,268 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $364,000 | – | 5,270 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $347,000 | – | 25,468 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $347,000 | – | 8,015 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $348,000 | – | 7,888 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $352,000 | – | 2,318 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $321,000 | – | 1,653 | – | 0.02% | – |
| NOVT | New | NOVANTA INC | $312,000 | – | 5,000 | – | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $299,000 | – | 6,992 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $279,000 | – | 3,404 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $282,000 | – | 4,214 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $280,000 | – | 3,277 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $265,000 | – | 14,671 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $260,000 | – | 1,409 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $259,000 | – | 2,229 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $265,000 | – | 4,105 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $248,000 | – | 3,050 | – | 0.02% | – |
| APA | New | APACHE CORP | $242,000 | – | 5,171 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $244,000 | – | 3,361 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $235,000 | – | 2,130 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $239,000 | – | 1,053 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $225,000 | – | 3,416 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $214,000 | – | 21,175 | – | 0.01% | – |
| BA | New | BOEING CO | $221,000 | – | 660 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $222,000 | – | 1,000 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 1,253 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $214,000 | – | 1,601 | – | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $220,000 | – | 7,800 | – | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $212,000 | – | 8,560 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 6,193 | – | 0.01% | – |
| EQBK | New | EQUITY BANCSHARES INC | $207,000 | – | 5,000 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $132,000 | – | 12,070 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $59,000 | – | 10,425 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -20,000 | – | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -13,269 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,000 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,425 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,971 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -12,070 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,875 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,811 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,456 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,361 | – | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,000 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,529 | – | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,401 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,705 | – | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -10,454 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,050 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,861 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,602 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,118 | – | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -65,900 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,554 | – | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -10,506 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,340 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,328 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,416 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,663 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,229 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,404 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,038 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,950 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,978 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,285 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,277 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,275 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,216 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,969 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,192 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,193 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,617 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,318 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,760 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,091 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,015 | – | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,675 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,500 | – | -0.02% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -15,850 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,047 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,048 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,565 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,574 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,802 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,282 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,173 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,030 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,659 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,000 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,913 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,500 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -22,681 | – | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -17,827 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,444 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,329 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,720 | – | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -109,500 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,909 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,837 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,690 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,021 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,852 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,978 | – | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -15,000 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,895 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,520 | – | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -21,305 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,354 | – | -0.09% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -75,919 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,601 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,058 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,854 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -19,144 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,701 | – | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -41,838 | – | -0.10% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -91,587 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -23,143 | – | -0.11% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -59,122 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,019 | – | -0.12% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -35,952 | – | -0.12% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -57,198 | – | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,223 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,198 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -96,255 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,804 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,903 | – | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -88,710 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -74,863 | – | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -142,152 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,524 | – | -0.17% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,658 | – | -0.17% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -131,578 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,042 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -49,802 | – | -0.25% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -95,392 | – | -0.25% | – |
| XON | Exit | INTREXON CORP | $0 | – | -215,921 | – | -0.25% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -55,721 | – | -0.25% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -61,985 | – | -0.25% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -42,209 | – | -0.26% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -122,373 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,615 | – | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,652 | – | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,683 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -47,525 | – | -0.36% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -72,015 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,360 | – | -0.38% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -95,277 | – | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -44,913 | – | -0.39% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -77,861 | – | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -199,165 | – | -0.41% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -421,006 | – | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -96,286 | – | -0.44% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -238,289 | – | -0.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -88,937 | – | -0.51% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -99,686 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,522 | – | -0.53% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -238,691 | – | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -81,273 | – | -0.57% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -198,700 | – | -0.58% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -497,164 | – | -0.59% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -368,003 | – | -0.61% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -156,790 | – | -0.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -194,553 | – | -0.62% | – |
| COHR | Exit | COHERENT INC | $0 | – | -43,775 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -79,216 | – | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -128,801 | – | -0.64% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -272,380 | – | -0.65% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -230,758 | – | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -107,910 | – | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -443,865 | – | -0.66% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -569,113 | – | -0.66% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -140,597 | – | -0.66% | – |
| PPL | Exit | PPL CORP | $0 | – | -293,265 | – | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,257 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -230,600 | – | -0.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -84,230 | – | -0.70% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -409,899 | – | -0.71% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,434 | – | -0.72% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78,639 | – | -0.73% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -99,994 | – | -0.73% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -181,163 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -195,867 | – | -0.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -150,873 | – | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62,789 | – | -0.79% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -545,306 | – | -0.80% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -726,547 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -345,960 | – | -0.83% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -441,423 | – | -0.84% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -406,229 | – | -0.85% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -500,203 | – | -0.85% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -283,967 | – | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -285,610 | – | -0.86% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,169,858 | – | -0.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,959 | – | -0.88% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -601,962 | – | -0.91% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -498,951 | – | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -426,687 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -137,320 | – | -0.94% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -190,624 | – | -0.95% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -605,707 | – | -0.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -351,547 | – | -0.97% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -310,958 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -503,295 | – | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,634 | – | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -188,825 | – | -1.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -241,875 | – | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -170,362 | – | -1.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -531,327 | – | -1.25% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -565,225 | – | -1.43% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -1,109,692 | – | -1.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -404,683 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -356,157 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -178,811 | – | -1.69% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,406,438 | – | -1.85% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,413,366 | – | -2.17% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,594,298 | – | -2.26% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -691,166 | – | -2.58% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,333,940 | – | -3.59% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3,014,120 | – | -4.66% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,825,516 | – | -5.51% | – |
| AAON | Exit | AAON INC | $0 | – | -3,156,112 | – | -6.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,572,348 | – | -7.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $128,901,000 | +1.5% | 1,572,348 | -0.1% | 7.89% | -0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $89,943,000 | +3.5% | 1,825,516 | +3.4% | 5.51% | +1.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $76,136,000 | +4.6% | 3,014,120 | +4.1% | 4.66% | +2.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $58,675,000 | +3.8% | 2,333,940 | +3.2% | 3.59% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $42,099,000 | +9.2% | 691,166 | +4.8% | 2.58% | +7.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $36,924,000 | +3.4% | 1,594,298 | +3.3% | 2.26% | +1.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $35,405,000 | +5.8% | 1,413,366 | +5.5% | 2.17% | +3.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $30,252,000 | +3.6% | 1,406,438 | +3.5% | 1.85% | +1.8% |
| AAPL | Sell | APPLE INC | $27,558,000 | -4.5% | 178,811 | -10.8% | 1.69% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $26,530,000 | +100.0% | 356,157 | +85.1% | 1.62% | +96.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,969,000 | +10.1% | 404,683 | +4.5% | 1.59% | +8.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $23,514,000 | +4.5% | 1,109,692 | +4.8% | 1.44% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,344,000 | +3.5% | 565,225 | -1.7% | 1.43% | +1.7% |
| BP | Sell | BP PLCsponsored adr | $20,419,000 | +4.9% | 531,327 | -5.5% | 1.25% | +3.0% |
| V | Sell | VISA INC | $17,929,000 | +9.8% | 170,362 | -2.2% | 1.10% | +7.9% |
| C | Sell | CITIGROUP INC | $17,594,000 | -33.7% | 241,875 | -39.1% | 1.08% | -34.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,179,000 | -3.6% | 188,825 | -7.6% | 1.05% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $16,952,000 | -1.5% | 17,634 | -0.8% | 1.04% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $16,926,000 | +25.7% | 503,295 | +17.0% | 1.04% | +23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,798,000 | +11.9% | 310,958 | +3.7% | 1.03% | +10.1% |
| KO | Sell | COCA COLA CO | $15,823,000 | -1.3% | 351,547 | -1.6% | 0.97% | -3.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $15,779,000 | -12.1% | 605,707 | -11.7% | 0.97% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,444,000 | +12.1% | 190,624 | -2.1% | 0.95% | +10.1% |
| PEP | Buy | PEPSICO INC | $15,302,000 | +4.5% | 137,320 | +8.3% | 0.94% | +2.7% |
| PFE | Sell | PFIZER INC | $15,233,000 | +2.4% | 426,687 | -3.7% | 0.93% | +0.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,974,000 | -0.2% | 498,951 | +0.7% | 0.92% | -1.9% |
| HBI | Sell | HANESBRANDS INC | $14,832,000 | +5.0% | 601,962 | -1.3% | 0.91% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,347,000 | +5.7% | 14,959 | +0.1% | 0.88% | +3.8% |
| VLY | Buy | VALLEY NATL BANCORP | $14,097,000 | +4.8% | 1,169,858 | +2.8% | 0.86% | +3.0% |
| SO | Buy | SOUTHERN CO | $14,035,000 | +2.9% | 285,610 | +0.3% | 0.86% | +1.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,031,000 | +6.6% | 283,967 | +0.1% | 0.86% | +4.8% |
| PBF | Buy | PBF ENERGY INCcl a | $13,811,000 | +26.0% | 500,203 | +1.6% | 0.85% | +23.9% |
| WY | Buy | WEYERHAEUSER CO | $13,824,000 | +2.1% | 406,229 | +0.5% | 0.85% | +0.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,693,000 | -2.2% | 441,423 | -0.3% | 0.84% | -3.9% |
| T | Buy | AT&T INC | $13,551,000 | +8.5% | 345,960 | +4.5% | 0.83% | +6.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,180,000 | +7.5% | 726,547 | +4.7% | 0.81% | +5.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $13,142,000 | +3.1% | 545,306 | +2.0% | 0.80% | +1.3% |
| AGN | Buy | ALLERGAN PLC | $12,869,000 | -12.9% | 62,789 | +3.3% | 0.79% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,661,000 | -2.2% | 150,873 | -2.6% | 0.78% | -4.0% |
| MRK | Buy | MERCK & CO INC | $12,541,000 | +6.4% | 195,867 | +6.5% | 0.77% | +4.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,415,000 | +4.5% | 181,163 | +12.2% | 0.76% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,929,000 | +4.9% | 99,994 | -3.0% | 0.73% | +3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,872,000 | -3.7% | 78,639 | -1.7% | 0.73% | -5.3% |
| PCLN | Sell | PRICELINE GRP INC | $11,779,000 | -3.7% | 6,434 | -1.6% | 0.72% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,666,000 | +7.5% | 409,899 | +8.5% | 0.71% | +5.6% |
| CME | Sell | CME GROUP INC | $11,428,000 | +7.9% | 84,230 | -0.4% | 0.70% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,412,000 | +9.3% | 230,600 | -1.3% | 0.70% | +7.5% |
| BLK | Buy | BLACKROCK INC | $11,292,000 | +30.1% | 25,257 | +22.9% | 0.69% | +27.7% |
| PPL | Sell | PPL CORP | $11,129,000 | -2.1% | 293,265 | -0.2% | 0.68% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,816,000 | +31.8% | 140,597 | +15.5% | 0.66% | +29.3% |
| CIM | Buy | CHIMERA INVT CORP | $10,768,000 | +1.8% | 569,113 | +0.3% | 0.66% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,733,000 | -33.5% | 443,865 | -25.7% | 0.66% | -34.7% |
| DIS | Sell | DISNEY WALT CO | $10,637,000 | -8.2% | 107,910 | -1.1% | 0.65% | -9.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $10,608,000 | – | 230,758 | – | 0.65% | – |
| IRM | New | IRON MTN INC NEW | $10,596,000 | – | 272,380 | – | 0.65% | – |
| CVS | Buy | CVS HEALTH CORP | $10,474,000 | +1214.2% | 128,801 | +1200.2% | 0.64% | +1182.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,299,000 | -9.4% | 79,216 | -7.8% | 0.63% | -11.0% |
| COHR | New | COHERENT INC | $10,295,000 | – | 43,775 | – | 0.63% | – |
| QCOM | Sell | QUALCOMM INC | $10,086,000 | -20.3% | 194,553 | -15.1% | 0.62% | -21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,994,000 | +11.5% | 156,790 | -2.5% | 0.61% | +9.5% |
| GEO | Buy | GEO GROUP INC NEW | $9,899,000 | +18.8% | 368,003 | +30.6% | 0.61% | +16.8% |
| NYLD | Sell | NRG YIELD INCcl c | $9,595,000 | -19.0% | 497,164 | -26.2% | 0.59% | -20.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,552,000 | +26.5% | 198,700 | +12.4% | 0.58% | +24.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,267,000 | +3.3% | 81,273 | -1.2% | 0.57% | +1.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,216,000 | +18.5% | 238,691 | -0.8% | 0.56% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,720,000 | +5.3% | 44,522 | -0.3% | 0.53% | +3.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,594,000 | +10.4% | 99,686 | -1.1% | 0.53% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $8,308,000 | +6.6% | 88,937 | -1.2% | 0.51% | +4.7% |
| RSPP | Sell | RSP PERMIAN INC | $8,242,000 | +4.2% | 238,289 | -2.7% | 0.50% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,146,000 | +3.5% | 96,286 | -2.2% | 0.44% | +1.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,820,000 | -47.3% | 421,006 | -42.6% | 0.42% | -48.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,666,000 | +3.0% | 199,165 | -2.2% | 0.41% | +1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,441,000 | +5.5% | 44,913 | +0.7% | 0.39% | +3.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $6,259,000 | +0.6% | 95,277 | -4.2% | 0.38% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,193,000 | +4.6% | 6,360 | -0.1% | 0.38% | +2.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,051,000 | -1.2% | 72,015 | -5.4% | 0.37% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,943,000 | +2.1% | 47,525 | -2.8% | 0.36% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,774,000 | +4.1% | 26,683 | +1.2% | 0.29% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,710,000 | +3.4% | 43,652 | +0.5% | 0.29% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,558,000 | +9.6% | 104,615 | +2.7% | 0.28% | +7.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,383,000 | +7.2% | 122,373 | +0.6% | 0.27% | +5.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,219,000 | +0.2% | 42,209 | -2.0% | 0.26% | -1.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $4,138,000 | +60.1% | 61,985 | +51.3% | 0.25% | +57.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,121,000 | +4.7% | 55,721 | -1.6% | 0.25% | +2.9% |
| XON | Buy | INTREXON CORP | $4,105,000 | +4.1% | 215,921 | +31.9% | 0.25% | +2.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,102,000 | +4.6% | 95,392 | -0.3% | 0.25% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,037,000 | +2.4% | 49,802 | -1.3% | 0.25% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,729,000 | -3.0% | 39,042 | -7.2% | 0.23% | -5.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,561,000 | +57.6% | 131,578 | +49.5% | 0.22% | +54.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,834,000 | +59.7% | 24,658 | +50.2% | 0.17% | +56.8% |
| HD | Sell | HOME DEPOT INC | $2,703,000 | +0.4% | 16,524 | -5.8% | 0.17% | -1.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,600,000 | -11.1% | 142,152 | -0.9% | 0.16% | -12.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,527,000 | -1.5% | 74,863 | -4.5% | 0.16% | -3.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,503,000 | -4.7% | 88,710 | +0.3% | 0.15% | -6.7% |
| ABBV | Sell | ABBVIE INC | $2,479,000 | +12.2% | 27,903 | -8.4% | 0.15% | +10.1% |
| INTC | Buy | INTEL CORP | $2,468,000 | +13.1% | 64,804 | +0.2% | 0.15% | +11.0% |
| BAC | Sell | BANK AMER CORP | $2,439,000 | -0.4% | 96,255 | -4.6% | 0.15% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,311,000 | +6.0% | 9,198 | +2.0% | 0.14% | +4.4% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,022,000 | +57.8% | 35,952 | +49.8% | 0.12% | +55.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $2,030,000 | +21.6% | 57,198 | +12.7% | 0.12% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $1,953,000 | +7.7% | 39,019 | -5.4% | 0.12% | +6.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,842,000 | +15.5% | 59,122 | +5.9% | 0.11% | +14.1% |
| WMT | Sell | WAL-MART STORES INC | $1,808,000 | -4.0% | 23,143 | -7.0% | 0.11% | -5.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,747,000 | +1.7% | 91,587 | +1.5% | 0.11% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,721,000 | +1.1% | 41,838 | +1.2% | 0.10% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,591,000 | -2.6% | 19,144 | -2.5% | 0.10% | -4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,585,000 | -1.7% | 17,854 | -2.1% | 0.10% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $1,590,000 | -4.6% | 28,701 | -10.1% | 0.10% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,561,000 | -6.2% | 14,058 | -0.8% | 0.10% | -7.7% |
| ABT | Sell | ABBOTT LABS | $1,473,000 | -0.3% | 27,601 | -9.2% | 0.09% | -2.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,441,000 | +61.2% | 75,919 | +46.5% | 0.09% | +57.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,417,000 | -9.6% | 54,354 | -6.1% | 0.09% | -11.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,400,000 | -11.1% | 21,305 | -13.1% | 0.09% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,354,000 | +22.6% | 11,520 | +8.9% | 0.08% | +20.3% |
| PSX | Sell | PHILLIPS 66 | $1,189,000 | +2.6% | 12,978 | -7.4% | 0.07% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $1,074,000 | +2.6% | 6,852 | +0.2% | 0.07% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +10.0% | 5,690 | +1.7% | 0.06% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $880,000 | +11.1% | 2,837 | -0.5% | 0.05% | +10.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $846,000 | -13.8% | 11,909 | -13.6% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $743,000 | -30.3% | 11,720 | -18.2% | 0.04% | -31.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $693,000 | -3.5% | 17,827 | -0.4% | 0.04% | -6.7% |
| NFX | Buy | NEWFIELD EXPL CO | $673,000 | +4.5% | 22,681 | +0.2% | 0.04% | +2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $561,000 | +11.5% | 12,913 | +6.1% | 0.03% | +9.7% |
| USB | Sell | US BANCORP DEL | $518,000 | +3.2% | 9,659 | -0.1% | 0.03% | +3.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $517,000 | -3.4% | 7,030 | -11.2% | 0.03% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $500,000 | +6.4% | 7,173 | +0.5% | 0.03% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $478,000 | -5.2% | 6,802 | -6.2% | 0.03% | -6.5% |
| CL | New | COLGATE PALMOLIVE CO | $441,000 | – | 6,048 | – | 0.03% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $397,000 | +32.8% | 15,850 | +32.6% | 0.02% | +26.3% |
| ORCL | Buy | ORACLE CORP | $389,000 | +0.8% | 8,047 | +4.5% | 0.02% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $357,000 | +13.0% | 2,091 | -0.1% | 0.02% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $344,000 | +12.1% | 2,760 | -3.5% | 0.02% | +10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $324,000 | 0.0% | 2,318 | -3.3% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $312,000 | +5.4% | 4,969 | +0.0% | 0.02% | +5.6% |
| BA | Buy | BOEING CO | $303,000 | +44.3% | 1,192 | +12.1% | 0.02% | +46.2% |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | -10.2% | 5,275 | -9.9% | 0.02% | -10.0% |
| SYF | Sell | SYNCHRONY FINL | $286,000 | +3.2% | 9,216 | -0.9% | 0.02% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $282,000 | -12.1% | 5,038 | -2.4% | 0.02% | -15.0% |
| DWDP | New | DOWDUPONT INC | $275,000 | – | 3,978 | – | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $280,000 | -3.1% | 3,277 | -6.6% | 0.02% | -5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $272,000 | -12.8% | 24,285 | -7.0% | 0.02% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $276,000 | -34.3% | 2,950 | -35.3% | 0.02% | -34.6% |
| AMGN | Sell | AMGEN INC | $264,000 | -13.2% | 1,416 | -19.8% | 0.02% | -15.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $268,000 | -10.4% | 6,663 | -3.3% | 0.02% | -15.8% |
| TMK | Sell | TORCHMARK CORP | $244,000 | +1.2% | 3,050 | -3.0% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $248,000 | -20.5% | 3,861 | -25.9% | 0.02% | -21.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $238,000 | -70.6% | 10,506 | -70.7% | 0.02% | -70.0% |
| APA | Sell | APACHE CORP | $244,000 | -5.1% | 5,328 | -0.6% | 0.02% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $248,000 | -98.1% | 20,340 | -98.1% | 0.02% | -98.2% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $224,000 | +0.4% | 10,454 | -0.1% | 0.01% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $207,000 | – | 2,529 | – | 0.01% | – |
| NOVT | New | NOVANTA INC | $218,000 | – | 5,000 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,456 | – | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -8.9% | 3,811 | -1.3% | 0.01% | -7.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $210,000 | – | 3,361 | – | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,000 | -5.6% | 2,875 | -9.7% | 0.01% | -7.7% |
| WPX | Buy | WPX ENERGY INC | $138,000 | +38.0% | 11,971 | +15.8% | 0.01% | +33.3% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,200 | – | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -47,000 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,616 | – | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,645 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,616 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,310 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,443 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,008 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,970 | – | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -168,460 | – | -0.48% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -97,408 | – | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -468,361 | – | -1.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $127,009,000 | – | 1,573,258 | – | 7.92% | – |
| AAON | New | AAON INC | $116,303,000 | – | 3,156,112 | – | 7.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $86,917,000 | – | 1,766,253 | – | 5.42% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $72,821,000 | – | 2,894,320 | – | 4.54% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $56,500,000 | – | 2,261,816 | – | 3.52% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $38,543,000 | – | 659,302 | – | 2.40% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $35,709,000 | – | 1,543,158 | – | 2.22% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $33,477,000 | – | 1,339,605 | – | 2.09% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $29,187,000 | – | 1,358,789 | – | 1.82% | – |
| AAPL | New | APPLE INC | $28,858,000 | – | 200,377 | – | 1.80% | – |
| C | New | CITIGROUP INC | $26,544,000 | – | 396,895 | – | 1.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,581,000 | – | 387,268 | – | 1.47% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,550,000 | – | 575,118 | – | 1.40% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,504,000 | – | 1,058,998 | – | 1.40% | – |
| BP | New | BP PLCsponsored adr | $19,474,000 | – | 562,009 | – | 1.21% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $17,947,000 | – | 686,047 | – | 1.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $17,817,000 | – | 204,445 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $17,210,000 | – | 17,779 | – | 1.07% | – |
| GM | New | GENERAL MTRS CO | $16,360,000 | – | 468,361 | – | 1.02% | – |
| V | New | VISA INC | $16,332,000 | – | 174,153 | – | 1.02% | – |
| GE | New | GENERAL ELECTRIC CO | $16,136,000 | – | 597,424 | – | 1.01% | – |
| KO | New | COCA COLA CO | $16,027,000 | – | 357,353 | – | 1.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,997,000 | – | 495,279 | – | 0.94% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,011,000 | – | 299,990 | – | 0.94% | – |
| PFE | New | PFIZER INC | $14,879,000 | – | 442,953 | – | 0.93% | – |
| AGN | New | ALLERGAN PLC | $14,774,000 | – | 60,776 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $14,641,000 | – | 126,772 | – | 0.91% | – |
| HBI | New | HANESBRANDS INC | $14,129,000 | – | 610,053 | – | 0.88% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $13,996,000 | – | 442,924 | – | 0.87% | – |
| GILD | New | GILEAD SCIENCES INC | $13,778,000 | – | 194,665 | – | 0.86% | – |
| SO | New | SOUTHERN CO | $13,636,000 | – | 284,797 | – | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,576,000 | – | 14,939 | – | 0.85% | – |
| WY | New | WEYERHAEUSER CO | $13,538,000 | – | 404,120 | – | 0.84% | – |
| CSCO | New | CISCO SYS INC | $13,467,000 | – | 430,259 | – | 0.84% | – |
| VLY | New | VALLEY NATL BANCORP | $13,445,000 | – | 1,138,475 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $13,264,000 | – | 192,421 | – | 0.83% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,163,000 | – | 283,743 | – | 0.82% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,051,000 | – | 1,083,067 | – | 0.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,944,000 | – | 154,856 | – | 0.81% | – |
| VIRT | New | VIRTU FINL INCcl a | $12,946,000 | – | 733,481 | – | 0.81% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $12,750,000 | – | 534,822 | – | 0.80% | – |
| QCOM | New | QUALCOMM INC | $12,656,000 | – | 229,196 | – | 0.79% | – |
| T | New | AT&T INC | $12,494,000 | – | 331,146 | – | 0.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,328,000 | – | 79,979 | – | 0.77% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,257,000 | – | 694,082 | – | 0.76% | – |
| PCLN | New | PRICELINE GRP INC | $12,229,000 | – | 6,538 | – | 0.76% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $11,878,000 | – | 161,452 | – | 0.74% | – |
| NYLD | New | NRG YIELD INCcl c | $11,849,000 | – | 673,226 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $11,784,000 | – | 183,868 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $11,589,000 | – | 109,077 | – | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,371,000 | – | 85,959 | – | 0.71% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,372,000 | – | 103,042 | – | 0.71% | – |
| PPL | New | PPL CORP | $11,363,000 | – | 293,921 | – | 0.71% | – |
| PBF | New | PBF ENERGY INCcl a | $10,963,000 | – | 492,490 | – | 0.68% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,854,000 | – | 377,808 | – | 0.68% | – |
| CME | New | CME GROUP INC | $10,587,000 | – | 84,533 | – | 0.66% | – |
| CIM | New | CHIMERA INVT CORP | $10,573,000 | – | 567,545 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,437,000 | – | 233,706 | – | 0.65% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $9,057,000 | – | 97,408 | – | 0.56% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,972,000 | – | 82,249 | – | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,964,000 | – | 160,869 | – | 0.56% | – |
| BLK | New | BLACKROCK INC | $8,678,000 | – | 20,544 | – | 0.54% | – |
| GEO | New | GEO GROUP INC NEW | $8,330,000 | – | 281,700 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,281,000 | – | 44,660 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,209,000 | – | 121,682 | – | 0.51% | – |
| RSPP | New | RSP PERMIAN INC | $7,907,000 | – | 245,020 | – | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $7,795,000 | – | 90,007 | – | 0.49% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,781,000 | – | 100,783 | – | 0.48% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,777,000 | – | 240,556 | – | 0.48% | – |
| FLR | New | FLUOR CORP NEW | $7,712,000 | – | 168,460 | – | 0.48% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $7,549,000 | – | 176,701 | – | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,904,000 | – | 98,480 | – | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,469,000 | – | 203,554 | – | 0.40% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,433,000 | – | 77,861 | – | 0.40% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $6,220,000 | – | 99,431 | – | 0.39% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $6,124,000 | – | 76,088 | – | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,103,000 | – | 44,599 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,919,000 | – | 6,367 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,819,000 | – | 48,894 | – | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,472,000 | – | 49,970 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,586,000 | – | 26,365 | – | 0.29% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,557,000 | – | 43,416 | – | 0.28% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,212,000 | – | 43,087 | – | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,158,000 | – | 101,848 | – | 0.26% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,090,000 | – | 121,612 | – | 0.26% | – |
| XON | New | INTREXON CORP | $3,943,000 | – | 163,676 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,943,000 | – | 50,443 | – | 0.25% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,936,000 | – | 56,604 | – | 0.24% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,923,000 | – | 95,696 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,844,000 | – | 42,059 | – | 0.24% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,926,000 | – | 143,510 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $2,691,000 | – | 17,544 | – | 0.17% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,627,000 | – | 88,441 | – | 0.16% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $2,585,000 | – | 40,971 | – | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,566,000 | – | 78,411 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $2,449,000 | – | 100,947 | – | 0.15% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,260,000 | – | 87,995 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $2,210,000 | – | 30,473 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,180,000 | – | 9,014 | – | 0.14% | – |
| INTC | New | INTEL CORP | $2,183,000 | – | 64,695 | – | 0.14% | – |
| CXO | New | CONCHO RES INC | $2,093,000 | – | 17,223 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $1,883,000 | – | 24,882 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,814,000 | – | 41,267 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,775,000 | – | 16,419 | – | 0.11% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,717,000 | – | 90,276 | – | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,703,000 | – | 41,322 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,664,000 | – | 14,171 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $1,666,000 | – | 31,934 | – | 0.10% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $1,670,000 | – | 50,757 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,634,000 | – | 19,635 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,612,000 | – | 18,233 | – | 0.10% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,595,000 | – | 55,834 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,568,000 | – | 57,909 | – | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,575,000 | – | 24,510 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $1,478,000 | – | 30,406 | – | 0.09% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $1,281,000 | – | 23,998 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,217,000 | – | 46,895 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,159,000 | – | 14,017 | – | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,161,000 | – | 15,000 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,104,000 | – | 10,581 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $1,066,000 | – | 14,320 | – | 0.07% | – |
| MMM | New | 3M CO | $1,045,000 | – | 5,021 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,047,000 | – | 6,835 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $982,000 | – | 13,776 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | – | 5,595 | – | 0.06% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $894,000 | – | 51,818 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $855,000 | – | 3,329 | – | 0.05% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $810,000 | – | 35,808 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $797,000 | – | 9,906 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $792,000 | – | 2,852 | – | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $721,000 | – | 109,500 | – | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $718,000 | – | 17,892 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $681,000 | – | 10,444 | – | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $644,000 | – | 22,638 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $599,000 | – | 33,500 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $535,000 | – | 7,916 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $524,000 | – | 3,282 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $504,000 | – | 7,253 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $502,000 | – | 9,669 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $503,000 | – | 12,170 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $470,000 | – | 7,137 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $420,000 | – | 4,558 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $416,000 | – | 2,574 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 3,000 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $386,000 | – | 7,697 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $386,000 | – | 32,565 | – | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $364,000 | – | 24,675 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $348,000 | – | 6,617 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $359,000 | – | 3,500 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $332,000 | – | 8,015 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $313,000 | – | 28,008 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $324,000 | – | 2,396 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $321,000 | – | 5,162 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $324,000 | – | 5,855 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $316,000 | – | 2,094 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $299,000 | – | 6,893 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $307,000 | – | 2,860 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $304,000 | – | 1,766 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $312,000 | – | 5,214 | – | 0.02% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $299,000 | – | 11,950 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $312,000 | – | 26,125 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 4,968 | – | 0.02% | – |
| EOG | New | EOG RES INC | $289,000 | – | 3,193 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $289,000 | – | 3,508 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $296,000 | – | 15,443 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $277,000 | – | 9,300 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $265,000 | – | 3,404 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $264,000 | – | 1,602 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $251,000 | – | 2,229 | – | 0.02% | – |
| APA | New | APACHE CORP | $257,000 | – | 5,360 | – | 0.02% | – |
| PCG | New | PG&E CORP | $236,000 | – | 3,554 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $241,000 | – | 3,145 | – | 0.02% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $243,000 | – | 2,310 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $243,000 | – | 1,118 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 3,861 | – | 0.01% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $223,000 | – | 10,460 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $227,000 | – | 3,705 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | – | 2,616 | – | 0.01% | – |
| BA | New | BOEING CO | $210,000 | – | 1,063 | – | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $210,000 | – | 2,645 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | – | 3,185 | – | 0.01% | – |
| SF | New | STIFEL FINL CORP | $202,000 | – | 4,401 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,616 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $193,000 | – | 12,070 | – | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $165,000 | – | 65,900 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $100,000 | – | 10,337 | – | 0.01% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $60,000 | – | 47,000 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 10,200 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 10,425 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $39,000 | – | 10,000 | – | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $18,000 | – | 13,269 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $7,000 | – | 20,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBYC | Exit | DISABILITY ACCESS COR | $0 | – | -10,000 | – | 0.00% | – |
| PROP | Exit | PROPELL TECHNOLOGIES | $0 | – | -31,250 | – | 0.00% | – |
| Exit | BONANZA ROYALTIES, LL | $0 | – | -15,800 | – | 0.00% | – | |
| FOLGF | Exit | FALCON OIL & GAS LTD | $0 | – | -37,000 | – | 0.00% | – |
| TDCP | Exit | 3DICON CORP | $0 | – | -143,489 | – | 0.00% | – |
| Exit | CASAVANT INTL MNG COR | $0 | – | -153,599 | – | 0.00% | – | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SV | $0 | – | -13,335 | – | 0.00% | – |
| TLGN | Exit | TOTALLY GREEN INC | $0 | – | -13,050 | – | 0.00% | – |
| AERN | Exit | AER ENERGY RES INC(4) | $0 | – | -40,000 | – | 0.00% | – |
| UVCL | Exit | UNIVERCELL HOLDINGS I | $0 | – | -100,000 | – | 0.00% | – |
| PFFBQ | Exit | PFF BANCORP INC | $0 | – | -218,106 | – | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | – | 0.00% | – |
| DPRK | Exit | DEEP ROCK OIL & GAS I | $0 | – | -50,000 | – | 0.00% | – |
| ISBL | Exit | ISE BLU EQUITY CORP | $0 | – | -1,000,000 | – | 0.00% | – |
| APYP | Exit | APPYEA INC | $0 | – | -10,000 | – | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -25,600 | – | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNE | $0 | – | -13,269 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -20,000 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -10,000 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,844 | – | -0.01% | – |
| Exit | IRM 01/20/17 35.00 Poption | $0 | – | -145 | – | -0.01% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -46,000 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,000 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,203 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,628 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,603 | – | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,554 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -9,927 | – | -0.03% | – |
| BP | Exit | B P PLC ADR | $0 | – | -6,606 | – | -0.04% | – |
| LLY | Exit | LILLY, ELI AND COMPAN | $0 | – | -2,891 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY CORP | $0 | – | -2,229 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,160 | – | -0.04% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -5,650 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,090 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,081 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -7,214 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,710 | – | -0.04% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -7,247 | – | -0.04% | – |
| FB | Exit | $0 | – | -2,258 | – | -0.04% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,498 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,721 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTN | $0 | – | -12,070 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -10,500 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,176 | – | -0.05% | – |
| PDER | Exit | PARDEE RES CO COM | $0 | – | -2,064 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,574 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -2,568 | – | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -6,685 | – | -0.06% | – |
| AEP | Exit | AMER ELECTRIC PWR | $0 | – | -5,735 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,584 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,425 | – | -0.07% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -6,759 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,973 | – | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -15,154 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,310 | – | -0.08% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -5,869 | – | -0.08% | – |
| OKE | Exit | ONEOK INC | $0 | – | -11,770 | – | -0.09% | – |
| MCD | Exit | MCDONALDS | $0 | – | -5,885 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -2,833 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,551 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -5,226 | – | -0.11% | – |
| TWTR | Exit | $0 | – | -33,500 | – | -0.12% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,588 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,755 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -11,607 | – | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -20,958 | – | -0.12% | – |
| CVS | Exit | CVS CORP | $0 | – | -9,563 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -10,969 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -5,021 | – | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -65,083 | – | -0.14% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHA | $0 | – | -17,000 | – | -0.14% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -10,680 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,784 | – | -0.17% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -109,500 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -21,032 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -14,058 | – | -0.20% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -18,891 | – | -0.20% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -91,879 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -58,078 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -8 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,416 | – | -0.30% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -98,122 | – | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -59,643 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,039 | – | -0.73% | – |
| PPL | Exit | PPL CORP | $0 | – | -143,614 | – | -0.74% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -111,876 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -6,789 | – | -0.82% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -77,741 | – | -0.84% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -71,058 | – | -0.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,408 | – | -0.94% | – |
| BLK | Exit | BLACKROCK | $0 | – | -19,249 | – | -1.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -302,007 | – | -1.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -167,006 | – | -1.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -69,477 | – | -1.09% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -164,287 | – | -1.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -142,358 | – | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,233 | – | -1.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -257,053 | – | -1.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -266,535 | – | -1.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -128,574 | – | -1.23% | – |
| PEGI | Exit | PATTERN ENERGY GROUP | $0 | – | -385,723 | – | -1.30% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -303,579 | – | -1.32% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -522,846 | – | -1.33% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -6,149 | – | -1.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -750,023 | – | -1.35% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -156,315 | – | -1.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -458,414 | – | -1.40% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -305,130 | – | -1.45% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -106,033 | – | -1.47% | – |
| IBM | Exit | I B M | $0 | – | -62,465 | – | -1.48% | – |
| T | Exit | AT&T | $0 | – | -244,529 | – | -1.48% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -12,928 | – | -1.50% | – |
| PEP | Exit | PEPSICO | $0 | – | -92,999 | – | -1.51% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,040,266 | – | -1.51% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -317,827 | – | -1.52% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -972,336 | – | -1.53% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -75,388 | – | -1.55% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -219,438 | – | -1.56% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -170,597 | – | -1.59% | – |
| V | Exit | VISA | $0 | – | -131,755 | – | -1.63% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -213,340 | – | -1.66% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -350,780 | – | -1.66% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -380,484 | – | -1.68% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -125,366 | – | -1.68% | – |
| PFE | Exit | PFIZER | $0 | – | -342,133 | – | -1.73% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -224,421 | – | -1.74% | – |
| LAMR | Exit | LAMAR ADVERTISING REI | $0 | – | -182,223 | – | -1.78% | – |
| AMGN | Exit | AMGEN | $0 | – | -72,039 | – | -1.80% | – |
| PBCT | Exit | PEOPLES UNITED FINANC | $0 | – | -763,699 | – | -1.81% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -237,021 | – | -1.82% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -423,160 | – | -1.88% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -190,988 | – | -1.96% | – |
| AMZN | Exit | AMAZON | $0 | – | -15,768 | – | -1.98% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -254,557 | – | -2.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -488,328 | – | -2.04% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -61,373 | – | -2.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -379,596 | – | -2.68% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -535,591 | – | -2.82% | – |
| AAPL | Exit | APPLE | $0 | – | -185,771 | – | -3.14% | – |
| AAON | Exit | AAON INC | $0 | – | -2,062,112 | – | -8.89% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $21,001,411,000 | +17.5% | 185,771 | -0.7% | 3.14% | +13.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $18,842,080,000 | +7.0% | 535,591 | +0.6% | 2.82% | +3.4% |
| C | Buy | CITIGROUP INC | $17,928,310,000 | +122.6% | 379,596 | +99.8% | 2.68% | +115.1% |
| AGN | New | ALLERGAN PLC SHS | $14,134,816,000 | – | 61,373 | – | 2.11% | – |
| SYF | Buy | SYNCHRONY FINL | $13,673,191,000 | +10.8% | 488,328 | +0.0% | 2.04% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,491,537,000 | +8.2% | 254,557 | +4.1% | 2.02% | +4.5% |
| AMZN | Sell | AMAZON | $13,202,436,000 | +15.5% | 15,768 | -1.3% | 1.98% | +11.5% |
| QCOM | Buy | QUALCOMM | $13,082,704,000 | +31.7% | 190,988 | +3.0% | 1.96% | +27.2% |
| GE | Sell | GENERAL ELECTRIC | $12,533,999,000 | -6.2% | 423,160 | -0.3% | 1.88% | -9.4% |
| SO | Sell | SOUTHERN COMPANY | $12,159,166,000 | -8.6% | 237,021 | -4.4% | 1.82% | -11.7% |
| PBCT | Buy | PEOPLES UNITED FINANC | $12,081,718,000 | +10.9% | 763,699 | +2.8% | 1.81% | +7.1% |
| AMGN | Sell | AMGEN | $12,016,907,000 | +9.2% | 72,039 | -0.4% | 1.80% | +5.5% |
| LAMR | Sell | LAMAR ADVERTISING REI | $11,900,969,000 | -5.2% | 182,223 | -3.8% | 1.78% | -8.4% |
| CLR | Sell | CONTINENTAL RESOURCES | $11,660,915,000 | +14.7% | 224,421 | -0.1% | 1.74% | +10.7% |
| PFE | Buy | PFIZER | $11,588,051,000 | +1.7% | 342,133 | +5.7% | 1.73% | -1.8% |
| PG | Sell | PROCTER & GAMBLE | $11,251,577,000 | +4.7% | 125,366 | -1.2% | 1.68% | +1.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,205,252,000 | +11.7% | 380,484 | +4.9% | 1.68% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS | $11,126,731,000 | +12.9% | 350,780 | +2.1% | 1.66% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATION | $11,089,421,000 | -9.5% | 213,340 | -2.8% | 1.66% | -12.6% |
| V | Sell | VISA | $10,896,128,000 | +10.9% | 131,755 | -0.5% | 1.63% | +7.2% |
| MRK | Buy | MERCK & COMPANY | $10,646,939,000 | +8.6% | 170,597 | +0.2% | 1.59% | +4.9% |
| UL | Sell | UNILEVER PLC ADR | $10,401,339,000 | -3.1% | 219,438 | -2.1% | 1.56% | -6.4% |
| LH | Sell | LABORATORY CORP AMER | $10,364,342,000 | +4.7% | 75,388 | -0.8% | 1.55% | +1.1% |
| NLY | Buy | ANNALY CAPITAL MGMT | $10,209,528,000 | -4.0% | 972,336 | +1.2% | 1.53% | -7.3% |
| WY | Buy | WEYERHAEUSER CO | $10,151,390,000 | +12.9% | 317,827 | +5.2% | 1.52% | +9.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,121,789,000 | +10.8% | 1,040,266 | +3.9% | 1.51% | +7.1% |
| PEP | Sell | PEPSICO | $10,115,470,000 | -14.3% | 92,999 | -16.5% | 1.51% | -17.2% |
| GOOG | Sell | ALPHABET CLASS C | $10,048,863,000 | +12.1% | 12,928 | -0.2% | 1.50% | +8.3% |
| T | Buy | AT&T | $9,930,338,000 | -0.4% | 244,529 | +6.0% | 1.48% | -3.8% |
| IBM | Sell | I B M | $9,922,500,000 | +1.6% | 62,465 | -3.0% | 1.48% | -1.9% |
| DIS | New | DISNEY WALT PRODTNS | $9,846,221,000 | – | 106,033 | – | 1.47% | – |
| GM | Buy | GENERAL MOTORS | $9,693,993,000 | +13.5% | 305,130 | +1.1% | 1.45% | +9.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,379,150,000 | +19.2% | 458,414 | +2.5% | 1.40% | +15.2% |
| PCAR | New | PACCAR INC | $9,188,196,000 | – | 156,315 | – | 1.37% | – |
| F | Buy | FORD MTR CO DEL | $9,052,775,000 | +3.1% | 750,023 | +7.4% | 1.35% | -0.4% |
| PCLN | Sell | PRICELINE GROUP INC | $9,048,192,000 | +16.3% | 6,149 | -1.4% | 1.35% | +12.3% |
| NYLD | Buy | NRG YIELD INC | $8,867,462,000 | +17.6% | 522,846 | +8.1% | 1.33% | +13.5% |
| VOD | Buy | VODAFONE GROUP | $8,849,330,000 | +1.0% | 303,579 | +7.0% | 1.32% | -2.4% |
| PEGI | Buy | PATTERN ENERGY GROUP | $8,674,911,000 | +7.4% | 385,723 | +9.7% | 1.30% | +3.8% |
| ARW | Sell | ARROW ELECTRS INC | $8,224,879,000 | +2.9% | 128,574 | -0.5% | 1.23% | -0.6% |
| CSX | Buy | CSX CORP | $8,129,319,000 | +17.1% | 266,535 | +0.2% | 1.22% | +13.1% |
| WMB | Sell | WILLIAMS COS INC | $7,899,235,000 | -17.6% | 257,053 | -42.0% | 1.18% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,705,924,000 | -9.1% | 65,233 | -6.7% | 1.15% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,675,926,000 | -6.5% | 142,358 | +27.5% | 1.15% | -9.7% |
| WFC | Buy | WELLS FARGO | $7,274,620,000 | -5.3% | 164,287 | +1.2% | 1.09% | -8.6% |
| CME | Buy | CME GROUP INC | $7,261,752,000 | +17.5% | 69,477 | +9.5% | 1.09% | +13.5% |
| NFX | Sell | NEWFIELD EXPL CO | $7,258,081,000 | -8.3% | 167,006 | -6.8% | 1.09% | -11.4% |
| GEO | Buy | GEO GROUP INC | $7,181,718,000 | -22.4% | 302,007 | +11.5% | 1.07% | -25.1% |
| BLK | Sell | BLACKROCK | $6,977,143,000 | -13.0% | 19,249 | -17.8% | 1.04% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,282,778,000 | +1.0% | 79,408 | +6.5% | 0.94% | -2.5% |
| DUK | Sell | DUKE ENERGY CORPORATI | $5,687,469,000 | -44.9% | 71,058 | -40.9% | 0.85% | -46.7% |
| GOOGL | Sell | ALPHABET CLASS A | $5,458,763,000 | +13.2% | 6,789 | -1.0% | 0.82% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $5,337,604,000 | -12.6% | 111,876 | +4.9% | 0.80% | -15.6% |
| PPL | Sell | PPL CORP | $4,964,734,000 | -30.7% | 143,614 | -24.4% | 0.74% | -33.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,891,062,000 | -5.8% | 56,039 | +1.2% | 0.73% | -9.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,349,194,000 | -11.1% | 59,643 | -7.9% | 0.65% | -14.1% |
| SE | Sell | SPECTRA ENERGY CORP | $4,194,730,000 | -25.3% | 98,122 | -36.0% | 0.63% | -27.9% |
| COP | Sell | CONOCOPHILLIPS | $1,974,212,000 | -0.4% | 45,416 | -0.1% | 0.30% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PART | $1,604,703,000 | -11.8% | 58,078 | -6.6% | 0.24% | -14.9% |
| BAC | Sell | BANK OF AMERICA | $1,437,906,000 | +17.6% | 91,879 | -0.3% | 0.22% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL IN | $1,366,719,000 | -7.4% | 14,058 | -3.2% | 0.20% | -10.9% |
| WMT | Sell | WAL MART STORES INC | $1,362,390,000 | -8.3% | 18,891 | -7.2% | 0.20% | -11.3% |
| MSFT | Sell | MICROSOFT | $1,211,452,000 | +11.6% | 21,032 | -0.9% | 0.18% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $1,110,317,000 | +1.8% | 13,784 | +0.3% | 0.17% | -1.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,099,187,000 | -6.1% | 10,680 | -4.4% | 0.16% | -9.4% |
| MFC | Sell | MANULIFE FINL CORP | $918,321,000 | -44.1% | 65,083 | -45.8% | 0.14% | -46.1% |
| SLB | Sell | SCHLUMBERGER | $862,609,000 | -7.1% | 10,969 | -6.6% | 0.13% | -10.4% |
| OKS | Sell | ONEOK PARTNERS L P | $837,284,000 | -8.7% | 20,958 | -8.5% | 0.12% | -12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $821,079,000 | -6.0% | 11,607 | +1.0% | 0.12% | -8.9% |
| ABBV | Sell | ABBVIE INC | $804,443,000 | -1.2% | 12,755 | -3.0% | 0.12% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $795,914,000 | -20.9% | 12,588 | -13.7% | 0.12% | -23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $755,000,000 | -2.1% | 5,226 | -1.9% | 0.11% | -5.0% |
| DVN | New | DEVON ENERGY CORP | $685,946,000 | – | 15,551 | – | 0.10% | – |
| MCD | Buy | MCDONALDS | $678,847,000 | -3.9% | 5,885 | +0.3% | 0.10% | -6.4% |
| OKE | Sell | ONEOK INC | $604,864,000 | -11.8% | 11,770 | -18.5% | 0.09% | -15.1% |
| ABT | Buy | ABBOTT LABS | $562,861,000 | +7.8% | 13,310 | +0.2% | 0.08% | +3.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $563,577,000 | +4.4% | 15,154 | -2.8% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $495,690,000 | -10.7% | 2,973 | +0.0% | 0.07% | -14.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $450,101,000 | -1.3% | 6,759 | -7.9% | 0.07% | -5.6% |
| HD | Buy | HOME DEPOT INC | $440,782,000 | +6.3% | 3,425 | +5.5% | 0.07% | +3.1% |
| INTC | Sell | INTEL CORP | $399,527,000 | +13.0% | 10,584 | -1.8% | 0.06% | +9.1% |
| PB | Sell | PROSPERITY BANCSHARES | $366,940,000 | -93.1% | 6,685 | -93.6% | 0.06% | -93.3% |
| AEP | Sell | AMER ELECTRIC PWR | $368,256,000 | -19.6% | 5,735 | -12.3% | 0.06% | -22.5% |
| UNH | Sell | UNITEDHEALTH GROUP IN | $359,520,000 | -3.3% | 2,568 | -2.5% | 0.05% | -6.9% |
| RTN | Sell | RAYTHEON CO | $350,399,000 | -7.9% | 2,574 | -8.0% | 0.05% | -11.9% |
| APA | Sell | APACHE CORP | $330,591,000 | -7.2% | 5,176 | -19.1% | 0.05% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $299,678,000 | -0.4% | 5,498 | -4.6% | 0.04% | -4.3% |
| LUV | New | SOUTHWEST AIRLS CO | $300,270,000 | – | 7,721 | – | 0.04% | – |
| FB | Sell | $289,634,000 | -2.1% | 2,258 | -12.8% | 0.04% | -6.5% | |
| ORCL | Sell | ORACLE SYS CORP | $284,662,000 | -13.6% | 7,247 | -9.9% | 0.04% | -15.7% |
| MRO | New | MARATHON OIL CORP | $279,995,000 | – | 17,710 | – | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $274,299,000 | -8.5% | 3,090 | -21.9% | 0.04% | -10.9% |
| CAG | Sell | CONAGRA INC | $266,172,000 | -5.0% | 5,650 | -3.6% | 0.04% | -7.0% |
| LLY | Buy | LILLY, ELI AND COMPAN | $232,070,000 | +8.2% | 2,891 | +6.1% | 0.04% | +6.1% |
| BP | Buy | B P PLC ADR | $232,259,000 | +1.1% | 6,606 | +2.1% | 0.04% | -2.8% |
| KMI | Sell | KINDER MORGAN | $229,612,000 | +21.2% | 9,927 | -1.9% | 0.03% | +17.2% |
| XEC | New | CIMAREX ENERGY CO | $215,395,000 | – | 1,603 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $210,160,000 | – | 1,203 | – | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $103,040,000 | – | 46,000 | – | 0.02% | – |
| New | IRM 01/20/17 35.00 Poption | $69,600,000 | – | 145 | – | 0.01% | – | |
| MCEP | New | MID CON ENERGY PARTNE | $38,215,000 | – | 13,269 | – | 0.01% | – |
| MCVE | Exit | MACROSOLVE INC | $0 | – | -235,300 | – | 0.00% | – |
| IPRU | Exit | INNOVATIVE PROD OPPOR | $0 | – | -10,000 | – | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -1,748,000 | – | -0.01% | – |
| BBU | Exit | BROOKFIELD BUS PTNRS | $0 | – | -10,370 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,576 | – | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,596 | – | -0.03% | – |
| KO | Exit | COCA COLA | $0 | – | -5,426 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -3,926 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,956 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -21,776 | – | -0.82% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -157,463 | – | -1.08% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -82,645 | – | -1.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -110,875 | – | -1.30% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | New | AAON INC | $56,728,701,000 | – | 2,062,112 | – | 8.79% | – |
| AAPL | New | APPLE | $17,878,712,000 | – | 187,016 | – | 2.77% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $17,602,438,000 | – | 532,278 | – | 2.73% | – |
| GE | New | GENERAL ELECTRIC | $13,366,755,000 | – | 424,611 | – | 2.07% | – |
| SO | New | SOUTHERN COMPANY | $13,302,322,000 | – | 248,039 | – | 2.06% | – |
| LAMR | New | LAMAR ADVERTISING REI | $12,553,329,000 | – | 189,341 | – | 1.94% | – |
| VLO | New | VALERO ENERGY CORP | $12,465,930,000 | – | 244,430 | – | 1.93% | – |
| SYF | New | SYNCHRONY FINL | $12,344,098,000 | – | 488,295 | – | 1.91% | – |
| VZ | New | VERIZON COMMUNICATION | $12,256,557,000 | – | 219,494 | – | 1.90% | – |
| PEP | New | PEPSICO | $11,798,128,000 | – | 111,366 | – | 1.83% | – |
| AMZN | New | AMAZON | $11,434,176,000 | – | 15,978 | – | 1.77% | – |
| PFE | New | PFIZER | $11,392,701,000 | – | 323,564 | – | 1.76% | – |
| AMGN | New | AMGEN | $11,003,301,000 | – | 72,319 | – | 1.70% | – |
| PBCT | New | PEOPLES UNITED FINANC | $10,890,689,000 | – | 742,885 | – | 1.69% | – |
| PG | New | PROCTER & GAMBLE | $10,747,924,000 | – | 126,939 | – | 1.66% | – |
| UL | New | UNILEVER PLC ADR | $10,733,535,000 | – | 224,035 | – | 1.66% | – |
| NLY | New | ANNALY CAPITAL MGMT | $10,635,512,000 | – | 960,751 | – | 1.65% | – |
| DUK | New | DUKE ENERGY CORPORATI | $10,314,498,000 | – | 120,230 | – | 1.60% | – |
| CLR | New | CONTINENTAL RESOURCES | $10,167,416,000 | – | 224,595 | – | 1.58% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $10,033,934,000 | – | 362,629 | – | 1.55% | – |
| T | New | AT&T | $9,970,068,000 | – | 230,735 | – | 1.54% | – |
| QCOM | New | QUALCOMM | $9,934,747,000 | – | 185,454 | – | 1.54% | – |
| LH | New | LABORATORY CORP AMER | $9,900,259,000 | – | 75,998 | – | 1.53% | – |
| CSCO | New | CISCO SYSTEMS | $9,855,031,000 | – | 343,501 | – | 1.53% | – |
| V | New | VISA | $9,823,402,000 | – | 132,444 | – | 1.52% | – |
| MRK | New | MERCK & COMPANY | $9,807,159,000 | – | 170,234 | – | 1.52% | – |
| IBM | New | I B M | $9,769,721,000 | – | 64,368 | – | 1.51% | – |
| WMB | New | WILLIAMS COS INC | $9,580,834,000 | – | 442,942 | – | 1.48% | – |
| GEO | New | GEO GROUP INC | $9,255,735,000 | – | 270,794 | – | 1.43% | – |
| VLY | New | VALLEY NATL BANCORP | $9,132,496,000 | – | 1,001,370 | – | 1.41% | – |
| WY | New | WEYERHAEUSER CO | $8,994,637,000 | – | 302,138 | – | 1.39% | – |
| GOOG | New | ALPHABET CLASS C | $8,964,131,000 | – | 12,952 | – | 1.39% | – |
| F | New | FORD MTR CO DEL | $8,779,372,000 | – | 698,439 | – | 1.36% | – |
| VOD | New | VODAFONE GROUP | $8,763,942,000 | – | 283,715 | – | 1.36% | – |
| GM | New | GENERAL MOTORS | $8,539,362,000 | – | 301,744 | – | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,476,657,000 | – | 69,882 | – | 1.31% | – |
| ESRX | New | EXPRESS SCRIPTS | $8,404,325,000 | – | 110,875 | – | 1.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $8,212,955,000 | – | 111,665 | – | 1.27% | – |
| PEGI | New | PATTERN ENERGY GROUP | $8,079,658,000 | – | 351,748 | – | 1.25% | – |
| C | New | CITIGROUP INC | $8,053,684,000 | – | 189,990 | – | 1.25% | – |
| BLK | New | BLACKROCK | $8,024,219,000 | – | 23,426 | – | 1.24% | – |
| ARW | New | ARROW ELECTRS INC | $7,994,880,000 | – | 129,158 | – | 1.24% | – |
| NFX | New | NEWFIELD EXPL CO | $7,916,747,000 | – | 179,193 | – | 1.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,865,808,000 | – | 447,175 | – | 1.22% | – |
| PCLN | New | PRICELINE GROUP INC | $7,782,588,000 | – | 6,234 | – | 1.20% | – |
| WFC | New | WELLS FARGO | $7,683,131,000 | – | 162,331 | – | 1.19% | – |
| NYLD | New | NRG YIELD INC | $7,541,572,000 | – | 483,744 | – | 1.17% | – |
| PRGO | New | PERRIGO COMPANY | $7,493,432,000 | – | 82,645 | – | 1.16% | – |
| PPL | New | PPL CORP | $7,169,154,000 | – | 189,911 | – | 1.11% | – |
| A | New | AGILENT TECHNOLOGIES | $6,985,062,000 | – | 157,463 | – | 1.08% | – |
| CSX | New | CSX CORP | $6,939,989,000 | – | 266,104 | – | 1.08% | – |
| GILD | New | GILEAD SCIENCES INC | $6,221,349,000 | – | 74,579 | – | 0.96% | – |
| CME | New | CME GROUP INC | $6,180,632,000 | – | 63,456 | – | 0.96% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $6,103,787,000 | – | 106,635 | – | 0.94% | – |
| SE | New | SPECTRA ENERGY CORP | $5,615,907,000 | – | 153,314 | – | 0.87% | – |
| PB | New | PROSPERITY BANCSHARES | $5,324,427,000 | – | 104,421 | – | 0.82% | – |
| BIIB | New | BIOGEN IDEC INC | $5,265,872,000 | – | 21,776 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $5,191,578,000 | – | 55,383 | – | 0.80% | – |
| COF | New | CAPITAL ONE FINANCIAL | $4,937,331,000 | – | 77,741 | – | 0.76% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $4,894,448,000 | – | 64,776 | – | 0.76% | – |
| GOOGL | New | ALPHABET CLASS A | $4,824,105,000 | – | 6,857 | – | 0.75% | – |
| COP | New | CONOCOPHILLIPS | $1,981,679,000 | – | 45,451 | – | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PART | $1,819,220,000 | – | 62,174 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $1,735,800,000 | – | 8 | – | 0.27% | – |
| MFC | New | MANULIFE FINL CORP | $1,641,535,000 | – | 120,083 | – | 0.25% | – |
| WMT | New | WAL MART STORES INC | $1,486,147,000 | – | 20,353 | – | 0.23% | – |
| PM | New | PHILIP MORRIS INTL IN | $1,476,669,000 | – | 14,517 | – | 0.23% | – |
| BAC | New | BANK OF AMERICA | $1,222,817,000 | – | 92,149 | – | 0.19% | – |
| CVX | New | CHEVRONTEXACO CORP | $1,170,690,000 | – | 11,168 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,090,370,000 | – | 13,743 | – | 0.17% | – |
| MSFT | New | MICROSOFT | $1,085,478,000 | – | 21,213 | – | 0.17% | – |
| OPK | New | OPKO HEALTH INC | $1,022,730,000 | – | 109,500 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,006,375,000 | – | 14,594 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER | $928,564,000 | – | 11,742 | – | 0.14% | – |
| CVS | New | CVS CORP | $915,553,000 | – | 9,563 | – | 0.14% | – |
| OKS | New | ONEOK PARTNERS L P | $917,346,000 | – | 22,899 | – | 0.14% | – |
| MMM | New | 3M CO | $879,278,000 | – | 5,021 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $873,240,000 | – | 11,490 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $813,987,000 | – | 13,148 | – | 0.13% | – |
| TCBI | New | TEXAS CAPITAL BANCSHA | $794,920,000 | – | 17,000 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $771,152,000 | – | 5,326 | – | 0.12% | – |
| MCD | New | MCDONALDS | $706,201,000 | – | 5,868 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN | $703,066,000 | – | 2,833 | – | 0.11% | – |
| OKE | New | ONEOK INC | $685,605,000 | – | 14,449 | – | 0.11% | – |
| TWTR | New | $566,485,000 | – | 33,500 | – | 0.09% | – | |
| MCK | New | MCKESSON CORPORATION | $554,799,000 | – | 2,972 | – | 0.09% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $539,934,000 | – | 15,587 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $521,943,000 | – | 13,278 | – | 0.08% | – |
| EOG | New | EOG RESOURCES | $489,592,000 | – | 5,869 | – | 0.08% | – |
| JPM | New | J P MORGAN CHASE & CO | $455,944,000 | – | 7,337 | – | 0.07% | – |
| AEP | New | AMER ELECTRIC PWR | $458,191,000 | – | 6,537 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $414,545,000 | – | 3,246 | – | 0.06% | – |
| KR | New | KROGER CO | $386,295,000 | – | 10,500 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $380,524,000 | – | 2,799 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $371,921,000 | – | 2,634 | – | 0.06% | – |
| PDER | New | PARDEE RES CO COM | $369,456,000 | – | 2,064 | – | 0.06% | – |
| INTC | New | INTEL CORP | $353,607,000 | – | 10,781 | – | 0.06% | – |
| APA | New | APACHE CORP | $356,288,000 | – | 6,400 | – | 0.06% | – |
| ORCL | New | ORACLE SYS CORP | $329,364,000 | – | 8,047 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $300,759,000 | – | 5,766 | – | 0.05% | – |
| RRC | New | RANGE RES CORP | $305,454,000 | – | 7,081 | – | 0.05% | – |
| FB | New | $295,871,000 | – | 2,589 | – | 0.05% | – | |
| CAT | New | CATERPILLAR INC | $299,829,000 | – | 3,955 | – | 0.05% | – |
| CAG | New | CONAGRA INC | $280,167,000 | – | 5,860 | – | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTN | $280,024,000 | – | 12,070 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $268,843,000 | – | 1,956 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC-CL A | $262,218,000 | – | 3,926 | – | 0.04% | – |
| HCP | New | HCP INC | $255,217,000 | – | 7,214 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY CORP | $254,151,000 | – | 2,229 | – | 0.04% | – |
| KO | New | COCA COLA | $245,978,000 | – | 5,426 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $236,899,000 | – | 3,628 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $232,871,000 | – | 5,160 | – | 0.04% | – |
| BP | New | B P PLC ADR | $229,720,000 | – | 6,469 | – | 0.04% | – |
| PCG | New | PG&E CORP | $227,172,000 | – | 3,554 | – | 0.04% | – |
| CLX | New | CLOROX CO | $220,870,000 | – | 1,596 | – | 0.03% | – |
| LLY | New | LILLY, ELI AND COMPAN | $214,515,000 | – | 2,724 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS | $205,380,000 | – | 3,000 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $204,261,000 | – | 3,576 | – | 0.03% | – |
| BBU | New | BROOKFIELD BUS PTNRS | $197,971,000 | – | 10,370 | – | 0.03% | – |
| KMI | New | KINDER MORGAN | $189,390,000 | – | 10,117 | – | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $90,896,000 | – | 1,748,000 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITED SHS | $64,800,000 | – | 20,000 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL | $55,500,000 | – | 10,000 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $58,509,000 | – | 11,844 | – | 0.01% | – |
| HTM | New | U S GEOTHERMAL INC | $20,954,000 | – | 25,600 | – | 0.00% | – |
| FOLGF | New | FALCON OIL & GAS LTD | $3,478,000 | – | 37,000 | – | 0.00% | – |
| AERN | New | AER ENERGY RES INC(4) | $0 | – | 40,000 | – | 0.00% | – |
| IPRU | New | INNOVATIVE PROD OPPOR | $1,000 | – | 10,000 | – | 0.00% | – |
| APYP | New | APPYEA INC COM | $8,000 | – | 10,000 | – | 0.00% | – |
| DPRK | New | DEEP ROCK OIL & GAS I | $5,000 | – | 50,000 | – | 0.00% | – |
| MCVE | New | MACROSOLVE INC | $24,000 | – | 235,300 | – | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $186,000 | – | 10,000 | – | 0.00% | – |
| TDCP | New | 3DICON CORP | $115,000 | – | 143,489 | – | 0.00% | – |
| New | CASAVANT INTL MNG COR | $0 | – | 153,599 | – | 0.00% | – | |
| TLGN | New | TOTALLY GREEN INC | $1,044,000 | – | 13,050 | – | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | – | 0.00% | – |
| PROP | New | PROPELL TECHNOLOGIES | $1,328,000 | – | 31,250 | – | 0.00% | – |
| New | BONANZA ROYALTIES, LL | $881,000 | – | 15,800 | – | 0.00% | – | |
| UVCL | New | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | – | 0.00% | – |
| ISBL | New | ISE BLU EQUITY CORP | $0 | – | 1,000,000 | – | 0.00% | – |
| DBYC | New | DISABILITY ACCESS COR | $1,000 | – | 10,000 | – | 0.00% | – |
| PFFBQ | New | PFF BANCORP INC | $2,000 | – | 218,106 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBYC | Exit | DISABILITY ACCESS COR | $0 | – | -10,000 | – | 0.00% | – |
| GGLR | Exit | GEOGLOBAL RESOURCES I | $0 | – | -43,850 | – | 0.00% | – |
| Exit | BONANZA ROYALTIES, LL | $0 | – | -15,800 | – | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | – | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SV | $0 | – | -13,335 | – | 0.00% | – |
| TLGN | Exit | TOTALLY GREEN INC | $0 | – | -13,350 | – | 0.00% | – |
| ISBL | Exit | ISE BLU EQUITY CORP | $0 | – | -1,000,000 | – | 0.00% | – |
| DPRK | Exit | DEEP ROCK OIL & GAS I | $0 | – | -50,000 | – | 0.00% | – |
| DECN | Exit | DECISION DIAGNOSTICS | $0 | – | -13,500 | – | 0.00% | – |
| Exit | RANGE RES LTD | $0 | – | -25,000 | – | 0.00% | – | |
| AERN | Exit | AER ENERGY RES INC | $0 | – | -40,000 | – | 0.00% | – |
| UVCL | Exit | UNIVERCELL HOLDINGS I | $0 | – | -100,000 | – | 0.00% | – |
| TDCP | Exit | 3DICON CORP | $0 | – | -143,489 | – | 0.00% | – |
| Exit | CASAVANT INTL MNG COR | $0 | – | -153,599 | – | 0.00% | – | |
| PFFBQ | Exit | PFF BANCORP INC | $0 | – | -218,106 | – | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -16,208 | – | -0.00% | – |
| PROP | Exit | PROPELL TECHNOLOGIES | $0 | – | -31,250 | – | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -37,000 | – | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -35,000 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI AND COMPAN | $0 | – | -2,477 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY CORP | $0 | – | -2,229 | – | -0.04% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -5,247 | – | -0.04% | – |
| MCD | Exit | MCDONALDS | $0 | – | -2,323 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,780 | – | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS L | $0 | – | -11,828 | – | -0.04% | – |
| PFE | Exit | PFIZER | $0 | – | -7,974 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,395 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -9,791 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,218 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,523 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -2,491 | – | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTN | $0 | – | -12,420 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,426 | – | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -9,933 | – | -0.06% | – |
| AEP | Exit | AMER ELECTRIC PWR | $0 | – | -5,554 | – | -0.06% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -658,000 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -5,139 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,869 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -11,000 | – | -0.07% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -7,011 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -9,800 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,999 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -30,359 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,852 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -7,150 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -4,516 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -2,867 | – | -0.11% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -22,670 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -9,267 | – | -0.12% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -21,741 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,878 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -11,737 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -5,000 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -10,352 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,301 | – | -0.13% | – |
| CVS | Exit | CVS CORP | $0 | – | -8,841 | – | -0.15% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -10,869 | – | -0.15% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -13,475 | – | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,275 | – | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHA | $0 | – | -17,000 | – | -0.16% | – |
| TWTR | Exit | $0 | – | -34,000 | – | -0.16% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -109,500 | – | -0.17% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34,514 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,030 | – | -0.21% | – |
| T | Exit | AT&T | $0 | – | -41,761 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -57,177 | – | -0.26% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -92,149 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -8 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,116 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,512 | – | -0.66% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12,602 | – | -0.66% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -190,090 | – | -0.69% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -83,280 | – | -0.75% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -147,785 | – | -0.77% | – |
| CHK | Exit | CHESAPEAKE ENERGY COR | $0 | – | -600,189 | – | -0.79% | – |
| BGCP | Exit | BGC PARTNERS | $0 | – | -543,907 | – | -0.81% | – |
| EXC | Exit | EXELON CORP | $0 | – | -153,242 | – | -0.82% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,354 | – | -0.85% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -409,240 | – | -0.86% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -104,421 | – | -0.92% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -157,816 | – | -0.98% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -76,541 | – | -1.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -101,561 | – | -1.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -185,031 | – | -1.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -154,998 | – | -1.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -181,998 | – | -1.08% | – |
| POT | Exit | POTASH CORP | $0 | – | -295,912 | – | -1.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -105,220 | – | -1.12% | – |
| BLK | Exit | BLACKROCK | $0 | – | -20,967 | – | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LT | $0 | – | -107,203 | – | -1.14% | – |
| HCP | Exit | HCP INC | $0 | – | -174,077 | – | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,436 | – | -1.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -244,872 | – | -1.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -104,535 | – | -1.22% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -227,259 | – | -1.22% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -341,115 | – | -1.23% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -11,457 | – | -1.26% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -127,015 | – | -1.26% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -482,385 | – | -1.27% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -142,721 | – | -1.32% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -6,211 | – | -1.38% | – |
| OKE | Exit | ONEOK INC | $0 | – | -245,861 | – | -1.43% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -160,255 | – | -1.43% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -264,069 | – | -1.43% | – |
| AMZN | Exit | AMAZON | $0 | – | -15,573 | – | -1.44% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -216,522 | – | -1.44% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -252,416 | – | -1.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -593,915 | – | -1.45% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -74,572 | – | -1.46% | – |
| FMER | Exit | FIRSTMERIT CORPORATIO | $0 | – | -467,190 | – | -1.49% | – |
| V | Exit | VISA | $0 | – | -120,306 | – | -1.51% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -129,675 | – | -1.55% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -271,867 | – | -1.57% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -270,865 | – | -1.63% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -111,587 | – | -1.63% | – |
| CNP | Exit | CENTERPOINT ENERGY IN | $0 | – | -503,540 | – | -1.64% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -348,281 | – | -1.65% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -936,985 | – | -1.66% | – |
| AMGN | Exit | AMGEN | $0 | – | -66,670 | – | -1.66% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -334,238 | – | -1.67% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -374,342 | – | -1.70% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -237,426 | – | -1.74% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -222,734 | – | -1.75% | – |
| LAMR | Exit | LAMAR ADVERTISING REI | $0 | – | -188,271 | – | -1.77% | – |
| PEP | Exit | PEPSICO | $0 | – | -113,754 | – | -1.93% | – |
| PBCT | Exit | PEOPLES UNITED FINANC | $0 | – | -724,106 | – | -2.05% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -259,411 | – | -2.09% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -179,843 | – | -2.33% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -513,810 | – | -2.91% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -1,832,982 | – | -3.26% | – |
| AAPL | Exit | APPLE | $0 | – | -177,184 | – | -3.52% | – |
| AAON | Exit | AAON INC | $0 | – | -2,062,112 | – | -7.20% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $19,543,342,000 | +19.1% | 177,184 | +35.5% | 3.52% | +25.1% |
| NLY | Buy | ANNALY CAPITAL MGMT | $18,091,530,000 | +13.3% | 1,832,982 | +5.5% | 3.26% | +19.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $16,154,199,000 | -8.7% | 513,810 | +1.4% | 2.91% | -4.1% |
| PG | Buy | PROCTER & GAMBLE | $12,937,876,000 | +45.3% | 179,843 | +58.0% | 2.33% | +52.6% |
| SO | Buy | SOUTHERN COMPANY | $11,595,682,000 | +10.8% | 259,411 | +3.9% | 2.09% | +16.4% |
| PBCT | Buy | PEOPLES UNITED FINANC | $11,390,183,000 | -1.2% | 724,106 | +1.8% | 2.05% | +3.7% |
| PEP | Buy | PEPSICO | $10,727,042,000 | +2.9% | 113,754 | +1.8% | 1.93% | +8.0% |
| LAMR | Buy | LAMAR ADVERTISING REI | $9,823,992,000 | -1.9% | 188,271 | +8.0% | 1.77% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATION | $9,691,167,000 | -3.8% | 222,734 | +3.1% | 1.75% | +1.0% |
| UL | Buy | UNILEVER PLC ADR | $9,682,241,000 | -4.8% | 237,426 | +0.2% | 1.74% | -0.1% |
| GE | Buy | GENERAL ELECTRIC | $9,440,910,000 | +2.9% | 374,342 | +8.4% | 1.70% | +8.1% |
| KMI | Buy | KINDER MORGAN | $9,251,705,000 | -22.7% | 334,238 | +7.2% | 1.67% | -18.8% |
| AMGN | Buy | AMGEN | $9,221,823,000 | -7.9% | 66,670 | +2.2% | 1.66% | -3.3% |
| VLY | Buy | VALLEY NATL BANCORP | $9,219,936,000 | -0.9% | 936,985 | +3.9% | 1.66% | +4.1% |
| SE | Buy | SPECTRA ENERGY CORP | $9,149,352,000 | +12.3% | 348,281 | +39.3% | 1.65% | +17.9% |
| CNP | Buy | CENTERPOINT ENERGY IN | $9,083,860,000 | +0.3% | 503,540 | +5.8% | 1.64% | +5.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $9,034,084,000 | -7.5% | 111,587 | +1.6% | 1.63% | -2.9% |
| ITC | New | ITC HLDGS CORP | $9,030,649,000 | – | 270,865 | – | 1.63% | – |
| RRC | Buy | RANGE RES CORP | $8,732,370,000 | -30.3% | 271,867 | +7.2% | 1.57% | -26.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $8,577,983,000 | -19.7% | 129,675 | -5.6% | 1.55% | -15.7% |
| V | Buy | VISA | $8,380,499,000 | +5.2% | 120,306 | +1.4% | 1.51% | +10.5% |
| FMER | Buy | FIRSTMERIT CORPORATIO | $8,255,243,000 | -8.8% | 467,190 | +7.5% | 1.49% | -4.3% |
| LH | Buy | LABORATORY CORP AMER | $8,088,825,000 | -8.0% | 74,572 | +2.8% | 1.46% | -3.4% |
| F | Buy | FORD MTR CO DEL | $8,059,428,000 | -5.0% | 593,915 | +5.1% | 1.45% | -0.2% |
| VOD | Sell | VODAFONE GROUP | $8,011,668,000 | -14.3% | 252,416 | -1.6% | 1.44% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $7,978,840,000 | -29.9% | 216,522 | +9.1% | 1.44% | -26.4% |
| AMZN | Buy | AMAZON | $7,971,663,000 | +18.7% | 15,573 | +0.7% | 1.44% | +24.7% |
| GM | Buy | GENERAL MOTORS | $7,927,341,000 | -5.1% | 264,069 | +5.3% | 1.43% | -0.4% |
| OKE | Buy | ONEOK INC | $7,916,731,000 | -13.6% | 245,861 | +5.9% | 1.43% | -9.3% |
| MRK | New | MERCK & COMPANY | $7,914,994,000 | – | 160,255 | – | 1.43% | – |
| PCLN | Buy | PRICELINE GROUP INC | $7,682,137,000 | +12.6% | 6,211 | +4.8% | 1.38% | +18.2% |
| WFC | Buy | WELLS FARGO | $7,328,728,000 | -5.5% | 142,721 | +3.5% | 1.32% | -0.8% |
| CPN | Buy | CALPINE CORP | $7,042,821,000 | -15.0% | 482,385 | +4.8% | 1.27% | -10.7% |
| ARW | New | ARROW ELECTRS INC | $7,021,389,000 | – | 127,015 | – | 1.26% | – |
| GOOG | Buy | GOOGLE INC CL C | $6,970,713,000 | +22.4% | 11,457 | +4.8% | 1.26% | +28.6% |
| BMR | Buy | BIOMED REALTY TRUST | $6,815,470,000 | +14.2% | 341,115 | +10.6% | 1.23% | +19.9% |
| GEO | Buy | GEO GROUP INC | $6,758,690,000 | -4.4% | 227,259 | +9.8% | 1.22% | +0.4% |
| FANG | New | DIAMONDBACK ENERGY | $6,752,961,000 | – | 104,535 | – | 1.22% | – |
| CSX | Buy | CSX CORP | $6,587,067,000 | -11.8% | 244,872 | +7.1% | 1.19% | -7.3% |
| HCP | Sell | HCP INC | $6,484,359,000 | -35.9% | 174,077 | -37.2% | 1.17% | -32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,481,827,000 | -3.4% | 69,436 | +0.8% | 1.17% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LT | $6,321,761,000 | -36.5% | 107,203 | -11.4% | 1.14% | -33.3% |
| BLK | Buy | BLACKROCK | $6,237,115,000 | -10.5% | 20,967 | +4.1% | 1.12% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,229,033,000 | -7.6% | 105,220 | +3.8% | 1.12% | -3.0% |
| POT | Buy | POTASH CORP | $6,081,001,000 | -28.5% | 295,912 | +7.8% | 1.10% | -24.8% |
| PPL | New | PPL CORP | $5,985,914,000 | – | 181,998 | – | 1.08% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $5,959,677,000 | -34.8% | 154,998 | -29.3% | 1.07% | -31.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,856,238,000 | -18.9% | 185,031 | +1.1% | 1.06% | -14.9% |
| VTR | New | VENTAS INC | $5,693,510,000 | – | 101,561 | – | 1.03% | – |
| COF | Sell | CAPITAL ONE FINANCIAL | $5,550,753,000 | -69.5% | 76,541 | -63.0% | 1.00% | -68.0% |
| A | New | AGILENT TECHNOLOGIES | $5,417,823,000 | – | 157,816 | – | 0.98% | – |
| NYLD | New | NRG YIELD INC | $4,751,276,000 | – | 409,240 | – | 0.86% | – |
| GOOGL | Sell | GOOGLE INC CL A | $4,694,573,000 | +16.6% | 7,354 | -1.3% | 0.85% | +22.4% |
| EXC | Sell | EXELON CORP | $4,551,276,000 | -46.2% | 153,242 | -43.0% | 0.82% | -43.5% |
| BGCP | Buy | BGC PARTNERS | $4,470,913,000 | +3.4% | 543,907 | +10.1% | 0.81% | +8.6% |
| CHK | New | CHESAPEAKE ENERGY COR | $4,399,382,000 | – | 600,189 | – | 0.79% | – |
| CLR | Buy | CONTINENTAL RESOURCES | $4,281,331,000 | -31.2% | 147,785 | +0.7% | 0.77% | -27.7% |
| ALTR | Sell | ALTERA CORP | $4,170,683,000 | -6.5% | 83,280 | -4.4% | 0.75% | -1.8% |
| RSPP | New | RSP PERMIAN INC | $3,849,323,000 | – | 190,090 | – | 0.69% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,681,198,000 | -14.7% | 49,512 | -4.5% | 0.66% | -10.4% |
| BIIB | Buy | BIOGEN IDEC INC | $3,677,390,000 | -24.3% | 12,602 | +4.7% | 0.66% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $1,588,265,000 | -22.6% | 33,116 | -0.9% | 0.29% | -18.8% |
| BAC | Sell | BANK OF AMERICA | $1,435,681,000 | -9.3% | 92,149 | -0.9% | 0.26% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,423,698,000 | -15.5% | 57,177 | +1.4% | 0.26% | -11.1% |
| T | Buy | AT&T | $1,360,575,000 | +5.4% | 41,761 | +14.9% | 0.24% | +10.9% |
| PSX | Sell | PHILLIPS 66 | $1,154,905,000 | -22.8% | 15,030 | -19.1% | 0.21% | -19.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,135,511,000 | +45.8% | 34,514 | +60.0% | 0.20% | +53.0% |
| WMT | Buy | WAL MART STORES INC | $873,693,000 | +65.1% | 13,475 | +80.6% | 0.16% | +72.5% |
| CVS | Sell | CVS CORP | $852,968,000 | -9.1% | 8,841 | -1.2% | 0.15% | -4.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $857,308,000 | -24.9% | 10,869 | -8.2% | 0.15% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $723,553,000 | -15.0% | 13,301 | -23.6% | 0.13% | -11.0% |
| SLB | Buy | SCHLUMBERGER | $713,984,000 | +46.8% | 10,352 | +83.5% | 0.13% | +55.4% |
| MMM | Sell | 3M CO | $708,850,000 | -8.3% | 5,000 | -0.2% | 0.13% | -3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $705,511,000 | +22.8% | 11,737 | +49.9% | 0.13% | +28.3% |
| ABBV | Buy | ABBVIE INC | $700,692,000 | -18.8% | 12,878 | +0.2% | 0.13% | -14.9% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $673,101,000 | -14.0% | 21,741 | +8.7% | 0.12% | -9.7% |
| OKS | Buy | ONEOK PARTNERS L P | $663,321,000 | -13.6% | 22,670 | +0.4% | 0.12% | -9.1% |
| DUK | New | DUKE ENERGY CORPORATI | $666,668,000 | – | 9,267 | – | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $588,886,000 | -5.0% | 4,516 | -0.9% | 0.11% | 0.0% |
| ABT | Sell | ABBOTT LABS | $516,907,000 | -94.4% | 12,852 | -93.1% | 0.09% | -94.1% |
| HD | Sell | HOME DEPOT INC | $461,902,000 | +2.2% | 3,999 | -1.7% | 0.08% | +6.4% |
| MSFT | Sell | MICROSOFT | $433,745,000 | -1.3% | 9,800 | -1.6% | 0.08% | +4.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $427,456,000 | -13.5% | 7,011 | -3.9% | 0.08% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $379,897,000 | -13.6% | 3,869 | +3.0% | 0.07% | -9.3% |
| EOG | New | EOG RESOURCES | $374,119,000 | – | 5,139 | – | 0.07% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $348,740,000 | -56.5% | 658,000 | +259.6% | 0.06% | -54.3% |
| AEP | New | AMER ELECTRIC PWR | $315,784,000 | – | 5,554 | – | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $274,657,000 | -97.0% | 6,218 | -96.2% | 0.05% | -96.8% |
| CSCO | Buy | CISCO SYSTEMS | $257,014,000 | -3.6% | 9,791 | +0.8% | 0.05% | 0.0% |
| PFE | Sell | PFIZER | $250,475,000 | -12.5% | 7,974 | -6.6% | 0.04% | -8.2% |
| APA | Buy | APACHE CORP | $250,428,000 | -5.4% | 6,395 | +39.2% | 0.04% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS L | $236,205,000 | – | 11,828 | – | 0.04% | – |
| INTC | Buy | INTEL CORP | $234,480,000 | +3.5% | 7,780 | +4.5% | 0.04% | +7.7% |
| MCD | New | MCDONALDS | $228,844,000 | – | 2,323 | – | 0.04% | – |
| LLY | New | LILLY, ELI AND COMPAN | $207,300,000 | – | 2,477 | – | 0.04% | – |
| TMEN | Exit | THERMOENERGY CORP COM | $0 | – | -550,000 | – | 0.00% | – |
| PFFBQ | New | PFF BANCORP INC | $0 | – | 218,106 | – | 0.00% | – |
| DECN | New | DECISION DIAGNOSTICS | $1,350,000 | – | 13,500 | – | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,000 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,537 | – | -0.04% | – |
| IBM | Exit | I B M | $0 | – | -1,411 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,760 | – | -0.04% | – |
| BP | Exit | B P PLC ADR | $0 | – | -6,192 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -4,768 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -4,880 | – | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,380 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,621 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,187 | – | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -10,000 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,961 | – | -0.06% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG OR | $0 | – | -5,133 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -105,352 | – | -1.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATI | $0 | – | -287,665 | – | -1.53% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | New | AAON INC | $46,438,762,000 | – | 2,062,112 | – | 7.97% | – |
| COF | New | CAPITAL ONE FINANCIAL | $18,198,289,000 | – | 206,869 | – | 3.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $17,694,414,000 | – | 506,568 | – | 3.04% | – |
| AAPL | New | APPLE | $16,406,769,000 | – | 130,809 | – | 2.82% | – |
| NLY | New | ANNALY CAPITAL MGMT | $15,966,229,000 | – | 1,737,348 | – | 2.74% | – |
| RRC | New | RANGE RES CORP | $12,525,813,000 | – | 253,662 | – | 2.15% | – |
| KMI | New | KINDER MORGAN | $11,965,620,000 | – | 311,686 | – | 2.05% | – |
| PBCT | New | PEOPLES UNITED FINANC | $11,528,686,000 | – | 711,208 | – | 1.98% | – |
| WMB | New | WILLIAMS COS INC | $11,388,065,000 | – | 198,433 | – | 1.95% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $10,687,685,000 | – | 137,427 | – | 1.83% | – |
| SO | New | SOUTHERN COMPANY | $10,461,514,000 | – | 249,678 | – | 1.80% | – |
| PEP | New | PEPSICO | $10,427,968,000 | – | 111,720 | – | 1.79% | – |
| UL | New | UNILEVER PLC ADR | $10,175,101,000 | – | 236,851 | – | 1.75% | – |
| HCP | New | HCP INC | $10,113,018,000 | – | 277,297 | – | 1.74% | – |
| VZ | New | VERIZON COMMUNICATION | $10,071,352,000 | – | 216,077 | – | 1.73% | – |
| LAMR | New | LAMAR ADVERTISING REI | $10,018,531,000 | – | 174,296 | – | 1.72% | – |
| AMGN | New | AMGEN | $10,010,594,000 | – | 65,207 | – | 1.72% | – |
| BABA | New | ALIBABA GROUP HLDG LT | $9,949,158,000 | – | 120,933 | – | 1.71% | – |
| ESRX | New | EXPRESS SCRIPTS | $9,767,569,000 | – | 109,822 | – | 1.68% | – |
| VOD | New | VODAFONE GROUP | $9,349,949,000 | – | 256,514 | – | 1.60% | – |
| VLY | New | VALLEY NATL BANCORP | $9,299,775,000 | – | 902,015 | – | 1.60% | – |
| ABT | New | ABBOTT LABS | $9,206,285,000 | – | 187,577 | – | 1.58% | – |
| GE | New | GENERAL ELECTRIC | $9,173,009,000 | – | 345,239 | – | 1.57% | – |
| OKE | New | ONEOK INC | $9,165,659,000 | – | 232,160 | – | 1.57% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $9,135,827,000 | – | 219,348 | – | 1.57% | – |
| CNP | New | CENTERPOINT ENERGY IN | $9,059,974,000 | – | 476,089 | – | 1.56% | – |
| FMER | New | FIRSTMERIT CORPORATIO | $9,055,905,000 | – | 434,753 | – | 1.55% | – |
| EMR | New | EMERSON ELEC CO | $9,042,071,000 | – | 163,126 | – | 1.55% | – |
| DISCK | New | DISCOVERY COMMUNICATI | $8,940,628,000 | – | 287,665 | – | 1.53% | – |
| PG | New | PROCTER & GAMBLE | $8,905,107,000 | – | 113,818 | – | 1.53% | – |
| LH | New | LABORATORY CORP AMER | $8,792,935,000 | – | 72,537 | – | 1.51% | – |
| POT | New | POTASH CORP | $8,499,631,000 | – | 274,447 | – | 1.46% | – |
| F | New | FORD MTR CO DEL | $8,480,037,000 | – | 564,959 | – | 1.46% | – |
| EXC | New | EXELON CORP | $8,454,217,000 | – | 269,071 | – | 1.45% | – |
| GM | New | GENERAL MOTORS | $8,356,680,000 | – | 250,725 | – | 1.43% | – |
| CPN | New | CALPINE CORP | $8,282,326,000 | – | 460,385 | – | 1.42% | – |
| SE | New | SPECTRA ENERGY CORP | $8,150,815,000 | – | 250,025 | – | 1.40% | – |
| V | New | VISA | $7,965,446,000 | – | 118,622 | – | 1.37% | – |
| WFC | New | WELLS FARGO | $7,754,497,000 | – | 137,882 | – | 1.33% | – |
| CSX | New | CSX CORP | $7,466,932,000 | – | 228,696 | – | 1.28% | – |
| WFM | New | WHOLE FOODS MKT INC | $7,219,356,000 | – | 183,047 | – | 1.24% | – |
| GEO | New | GEO GROUP INC | $7,069,721,000 | – | 206,959 | – | 1.21% | – |
| BLK | New | BLACKROCK | $6,967,666,000 | – | 20,139 | – | 1.20% | – |
| PCLN | New | PRICELINE GROUP INC | $6,824,170,000 | – | 5,927 | – | 1.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $6,744,738,000 | – | 101,364 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,713,429,000 | – | 68,884 | – | 1.15% | – |
| AMZN | New | AMAZON | $6,714,504,000 | – | 15,468 | – | 1.15% | – |
| QCOM | New | QUALCOMM | $6,598,186,000 | – | 105,352 | – | 1.13% | – |
| CLR | New | CONTINENTAL RESOURCES | $6,220,097,000 | – | 146,735 | – | 1.07% | – |
| PB | New | PROSPERITY BANCSHARES | $6,029,269,000 | – | 104,421 | – | 1.04% | – |
| BMR | New | BIOMED REALTY TRUST | $5,967,194,000 | – | 308,542 | – | 1.02% | – |
| GOOG | New | GOOGLE INC CL C | $5,692,883,000 | – | 10,937 | – | 0.98% | – |
| BIIB | New | BIOGEN IDEC INC | $4,860,610,000 | – | 12,033 | – | 0.83% | – |
| ALTR | New | ALTERA CORP | $4,460,560,000 | – | 87,120 | – | 0.76% | – |
| BGCP | New | BGC PARTNERS | $4,322,541,000 | – | 494,005 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $4,313,399,000 | – | 51,844 | – | 0.74% | – |
| GOOGL | New | GOOGLE INC CL A | $4,025,458,000 | – | 7,454 | – | 0.69% | – |
| COP | New | CONOCOPHILLIPS | $2,051,777,000 | – | 33,411 | – | 0.35% | – |
| OPK | New | OPKO HEALTH INC | $1,760,760,000 | – | 109,500 | – | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PART | $1,685,506,000 | – | 56,390 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $1,638,800,000 | – | 8 | – | 0.28% | – |
| BAC | New | BANK OF AMERICA | $1,582,503,000 | – | 92,979 | – | 0.27% | – |
| PSX | New | PHILLIPS 66 | $1,496,805,000 | – | 18,580 | – | 0.26% | – |
| T | New | AT&T | $1,290,575,000 | – | 36,334 | – | 0.22% | – |
| TWTR | New | $1,231,480,000 | – | 34,000 | – | 0.21% | – | |
| CVX | New | CHEVRONTEXACO CORP | $1,142,157,000 | – | 11,840 | – | 0.20% | – |
| TCBI | New | TEXAS CAPITAL BANCSHA | $1,058,080,000 | – | 17,000 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $963,446,000 | – | 46,275 | – | 0.16% | – |
| CVS | New | CVS CORP | $938,472,000 | – | 8,948 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $863,123,000 | – | 12,846 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $851,063,000 | – | 17,401 | – | 0.15% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $801,540,000 | – | 183,000 | – | 0.14% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $783,000,000 | – | 20,000 | – | 0.13% | – |
| NFX | New | NEWFIELD EXPL CO | $779,036,000 | – | 21,568 | – | 0.13% | – |
| MMM | New | 3M CO | $772,734,000 | – | 5,008 | – | 0.13% | – |
| OKS | New | ONEOK PARTNERS L P | $767,983,000 | – | 22,588 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $620,117,000 | – | 4,556 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $574,565,000 | – | 7,830 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL IN | $573,216,000 | – | 7,150 | – | 0.10% | – |
| MFC | New | MANULIFE FINL CORP | $564,374,000 | – | 30,359 | – | 0.10% | – |
| WMT | New | WAL MART STORES INC | $529,322,000 | – | 7,463 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN | $532,975,000 | – | 2,867 | – | 0.09% | – |
| JPM | New | J P MORGAN CHASE & CO | $494,117,000 | – | 7,292 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER | $486,292,000 | – | 5,642 | – | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $481,055,000 | – | 9,933 | – | 0.08% | – |
| DDAIF | New | DAIMLERCHRYSLER AG OR | $466,916,000 | – | 5,133 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $452,021,000 | – | 4,067 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $439,635,000 | – | 3,755 | – | 0.08% | – |
| MSFT | New | MICROSOFT | $439,599,000 | – | 9,957 | – | 0.08% | – |
| SEMG | New | SEMGROUP CORP | $417,032,000 | – | 5,247 | – | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTN | $413,959,000 | – | 12,420 | – | 0.07% | – |
| KR | New | KROGER CO | $398,805,000 | – | 11,000 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $334,174,000 | – | 1,961 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $326,500,000 | – | 10,000 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $303,363,000 | – | 2,187 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $303,902,000 | – | 2,491 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $290,915,000 | – | 5,426 | – | 0.05% | – |
| PFE | New | PFIZER | $286,302,000 | – | 8,539 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $282,584,000 | – | 6,621 | – | 0.05% | – |
| CXO | New | CONCHO RES INC | $270,987,000 | – | 2,380 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS | $266,664,000 | – | 9,711 | – | 0.05% | – |
| PDCE | New | PDC ENERGY | $261,763,000 | – | 4,880 | – | 0.04% | – |
| APA | New | APACHE CORP | $264,810,000 | – | 4,595 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTN | $248,890,000 | – | 4,768 | – | 0.04% | – |
| BP | New | B P PLC ADR | $247,444,000 | – | 6,192 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $241,401,000 | – | 2,523 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $234,103,000 | – | 2,760 | – | 0.04% | – |
| IBM | New | I B M | $229,513,000 | – | 1,411 | – | 0.04% | – |
| INTC | New | INTEL CORP | $226,455,000 | – | 7,446 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY CORP | $220,537,000 | – | 2,229 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $210,405,000 | – | 3,537 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $204,350,000 | – | 5,000 | – | 0.04% | – |
| UNIS | New | UNILIFE CORP NEW | $75,250,000 | – | 35,000 | – | 0.01% | – |
| HTM | New | U S GEOTHERMAL INC | $19,610,000 | – | 37,000 | – | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $8,770,000 | – | 10,000 | – | 0.00% | – |
| AMDA | New | AMEDICA CORP | $9,271,000 | – | 16,208 | – | 0.00% | – |
| PROP | New | PROPELL TECHNOLOGIES | $4,219,000 | – | 31,250 | – | 0.00% | – |
| New | RANGE RES LTD | $305,000 | – | 25,000 | – | 0.00% | – | |
| TMEN | New | THERMOENERGY CORP COM | $440,000 | – | 550,000 | – | 0.00% | – |
| TDCP | New | 3DICON CORP | $129,000 | – | 143,489 | – | 0.00% | – |
| DPRK | New | DEEP ROCK OIL & GAS I | $5,000 | – | 50,000 | – | 0.00% | – |
| TLGN | New | TOTALLY GREEN INC | $2,670,000 | – | 13,350 | – | 0.00% | – |
| UVCL | New | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | – | 0.00% | – |
| New | BONANZA ROYALTIES, LL | $883,000 | – | 15,800 | – | 0.00% | – | |
| DBYC | New | DISABILITY ACCESS COR | $0 | – | 10,000 | – | 0.00% | – |
| ISBL | New | ISE BLU EQUITY CORP | $100,000 | – | 1,000,000 | – | 0.00% | – |
| AERN | New | AER ENERGY RES INC | $4,000 | – | 40,000 | – | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | – | 0.00% | – |
| GGLR | New | GEOGLOBAL RESOURCES I | $601,000 | – | 43,850 | – | 0.00% | – |
| New | CASAVANT INTL MNG COR | $0 | – | 153,599 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGLR | Exit | GEOGLOBAL RESOURCES I | $0 | – | -43,850 | – | 0.00% | – |
| Exit | RANGE RES LTD SHS | $0 | – | -25,000 | – | 0.00% | – | |
| DPRK | Exit | DEEP ROCK OIL & GAS I | $0 | – | -50,000 | – | 0.00% | – |
| TDCP | Exit | 3DICON CORP NEW | $0 | – | -143,489 | – | 0.00% | – |
| EESO | Exit | ENZYME ENVIRONMENTAL | $0 | – | -715,000 | – | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SV | $0 | – | -13,335 | – | 0.00% | – |
| Exit | CASAVANT INTL MNG COR | $0 | – | -153,599 | – | 0.00% | – | |
| Exit | BONANZA ROYALTIES, LL | $0 | – | -15,800 | – | 0.00% | – | |
| DBYC | Exit | DISABILITY ACCESS COR | $0 | – | -10,000 | – | 0.00% | – |
| TLGN | Exit | TOTALLY GREEN INC COM | $0 | – | -13,350 | – | -0.00% | – |
| TMEN | Exit | THERMOENERGY CORP COM | $0 | – | -550,000 | – | -0.00% | – |
| AMDA | Exit | AMEDICA CORP COM | $0 | – | -16,208 | – | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -35,000 | – | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,637 | – | -0.03% | – |
| NGL | Exit | NGL ENERGY PARTNERS L | $0 | – | -5,091 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,115 | – | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICA | $0 | – | -1,565 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -2,425 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -8,781 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -3,527 | – | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY CORP | $0 | – | -2,229 | – | -0.05% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,409 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,400 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,229 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,361 | – | -0.05% | – |
| IBM | Exit | I B M | $0 | – | -1,411 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -2,833 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,760 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPE | $0 | – | -4,800 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -5,500 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -2,893 | – | -0.06% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -4,916 | – | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,418 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,370 | – | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -6,746 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS | $0 | – | -3,786 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -8,631 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,698 | – | -0.08% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -10,000 | – | -0.09% | – |
| SCHW | Exit | CHARLES SCHWAB CORP N | $0 | – | -16,000 | – | -0.10% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -6,213 | – | -0.10% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTN | $0 | – | -12,420 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -5,930 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -9,781 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,710 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,396 | – | -0.10% | – |
| CVS | Exit | CVS CORP | $0 | – | -6,550 | – | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -8,127 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -3,911 | – | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -8,660 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -7,350 | – | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,937 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -4,600 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,600 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,500 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,813 | – | -0.14% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -10,247 | – | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,275 | – | -0.19% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHA | $0 | – | -17,000 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,749 | – | -0.21% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -21,696 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -6 | – | -0.25% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -10,910 | – | -0.27% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -23,559 | – | -0.27% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -21,460 | – | -0.30% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -89,944 | – | -0.31% | – |
| TWTR | Exit | $0 | – | -34,000 | – | -0.36% | – | |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -54,902 | – | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,381 | – | -0.46% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -32,743 | – | -0.62% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -91,905 | – | -0.76% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE I | $0 | – | -269,548 | – | -0.98% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -8,246 | – | -0.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,343 | – | -1.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -9,169 | – | -1.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,017 | – | -1.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -92,032 | – | -1.19% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -5,074 | – | -1.20% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -156,200 | – | -1.22% | – |
| V | Exit | VISA | $0 | – | -28,708 | – | -1.25% | – |
| POT | Exit | POTASH CORP | $0 | – | -179,053 | – | -1.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -39,054 | – | -1.29% | – |
| BLK | Exit | BLACKROCK | $0 | – | -19,531 | – | -1.31% | – |
| FHI | Exit | FEDERATED INVS INC | $0 | – | -218,434 | – | -1.31% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -199,285 | – | -1.34% | – |
| PEGI | Exit | PATTERN ENERGY GROUP | $0 | – | -212,119 | – | -1.34% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -79,583 | – | -1.36% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -53,603 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,220 | – | -1.38% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -180,355 | – | -1.41% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -150,776 | – | -1.42% | – |
| MCD | Exit | MCDONALDS | $0 | – | -73,117 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -21,542 | – | -1.42% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -348,227 | – | -1.44% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -93,092 | – | -1.45% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -223,159 | – | -1.46% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -148,019 | – | -1.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LT | $0 | – | -82,515 | – | -1.50% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -339,975 | – | -1.51% | – |
| BP | Exit | B P PLC ADR | $0 | – | -167,992 | – | -1.51% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -167,269 | – | -1.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -105,900 | – | -1.53% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -100,815 | – | -1.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -134,358 | – | -1.55% | – |
| CSX | Exit | CSX CORP | $0 | – | -237,600 | – | -1.56% | – |
| PBCT | Exit | PEOPLES UNITED FINANC | $0 | – | -529,114 | – | -1.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -185,190 | – | -1.58% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -202,000 | – | -1.58% | – |
| BGCP | Exit | BGC PARTNERS | $0 | – | -1,074,895 | – | -1.63% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -163,421 | – | -1.67% | – |
| AMGN | Exit | AMGEN | $0 | – | -62,512 | – | -1.80% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -159,523 | – | -1.81% | – |
| HCP | Exit | HCP INC | $0 | – | -228,534 | – | -1.86% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -218,980 | – | -1.88% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -211,695 | – | -1.89% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -370,074 | – | -1.94% | – |
| KO | Exit | COCA COLA | $0 | – | -223,936 | – | -1.96% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -194,348 | – | -2.06% | – |
| PEP | Exit | PEPSICO | $0 | – | -109,525 | – | -2.09% | – |
| T | Exit | AT&T | $0 | – | -303,949 | – | -2.19% | – |
| AAPL | Exit | APPLE | $0 | – | -108,749 | – | -2.24% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -1,242,954 | – | -2.72% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -177,521 | – | -2.96% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -326,060 | – | -3.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,062,112 | – | -7.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $35,076,525,000 | -23.9% | 2,062,112 | -0.0% | 7.18% | -19.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $14,659,658,000 | +0.4% | 326,060 | -1.7% | 3.00% | +6.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $14,489,264,000 | -4.8% | 177,521 | -3.7% | 2.96% | +0.6% |
| NLY | Buy | ANNALY CAPITAL MGMT | $13,274,752,000 | +3.8% | 1,242,954 | +11.1% | 2.72% | +9.7% |
| AAPL | Sell | APPLE | $10,956,475,000 | -19.3% | 108,749 | -25.6% | 2.24% | -14.8% |
| T | Sell | AT&T | $10,711,174,000 | -2.3% | 303,949 | -2.0% | 2.19% | +3.3% |
| PEP | Sell | PEPSICO | $10,195,679,000 | +1.8% | 109,525 | -2.3% | 2.09% | +7.6% |
| WFC | Sell | WELLS FARGO | $10,080,824,000 | -4.7% | 194,348 | -3.4% | 2.06% | +0.7% |
| KO | Sell | COCA COLA | $9,553,121,000 | +0.5% | 223,936 | -0.2% | 1.96% | +6.2% |
| GE | Buy | GENERAL ELECTRIC | $9,481,295,000 | -1.4% | 370,074 | +1.2% | 1.94% | +4.2% |
| SO | Buy | SOUTHERN COMPANY | $9,240,497,000 | +3.5% | 211,695 | +7.6% | 1.89% | +9.4% |
| UL | Sell | UNILEVER PLC ADR | $9,175,262,000 | -8.9% | 218,980 | -1.5% | 1.88% | -3.7% |
| HCP | Buy | HCP INC | $9,075,101,000 | +4.9% | 228,534 | +9.3% | 1.86% | +10.9% |
| WMB | Sell | WILLIAMS COS INC | $8,829,605,000 | -6.5% | 159,523 | -1.7% | 1.81% | -1.2% |
| AMGN | Sell | AMGEN | $8,780,436,000 | +15.4% | 62,512 | -2.7% | 1.80% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATION | $8,169,412,000 | +8.5% | 163,421 | +6.2% | 1.67% | +14.7% |
| BGCP | Buy | BGC PARTNERS | $7,986,472,000 | +6.8% | 1,074,895 | +7.0% | 1.63% | +12.8% |
| KMI | New | KINDER MORGAN | $7,744,680,000 | – | 202,000 | – | 1.58% | – |
| ABT | Sell | ABBOTT LABS | $7,702,052,000 | -1.4% | 185,190 | -3.0% | 1.58% | +4.2% |
| PBCT | New | PEOPLES UNITED FINANC | $7,656,279,000 | – | 529,114 | – | 1.57% | – |
| CSX | Sell | CSX CORP | $7,617,456,000 | +0.7% | 237,600 | -3.2% | 1.56% | +6.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,577,771,000 | +0.9% | 134,358 | +7.3% | 1.55% | +6.7% |
| QCOM | Sell | QUALCOMM | $7,537,927,000 | -6.8% | 100,815 | -1.3% | 1.54% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $7,479,717,000 | +0.3% | 105,900 | -1.5% | 1.53% | +6.0% |
| PAYX | Buy | PAYCHEX | $7,393,303,000 | +28.5% | 167,269 | +20.8% | 1.51% | +35.8% |
| BP | Buy | B P PLC ADR | $7,383,268,000 | -6.9% | 167,992 | +11.7% | 1.51% | -1.6% |
| CPN | Sell | CALPINE CORP | $7,377,458,000 | -10.8% | 339,975 | -2.1% | 1.51% | -5.7% |
| BABA | New | ALIBABA GROUP HLDG LT | $7,331,458,000 | – | 82,515 | – | 1.50% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $7,289,932,000 | +2.1% | 148,019 | +9.8% | 1.49% | +7.9% |
| GM | Sell | GENERAL MOTORS | $7,127,698,000 | -12.3% | 223,159 | -0.3% | 1.46% | -7.2% |
| NOV | Sell | NATIONAL OILWELL VARC | $7,084,282,000 | -10.4% | 93,092 | -3.0% | 1.45% | -5.3% |
| BMR | Buy | BIOMED REALTY TRUST | $7,034,180,000 | +3.7% | 348,227 | +12.1% | 1.44% | +9.6% |
| AMZN | Sell | AMAZON COM | $6,946,002,000 | -6.7% | 21,542 | -6.0% | 1.42% | -1.5% |
| MCD | Buy | MCDONALDS | $6,932,223,000 | -3.2% | 73,117 | +2.8% | 1.42% | +2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,931,159,000 | +4.3% | 150,776 | +21.3% | 1.42% | +10.2% |
| WFM | New | WHOLE FOODS MKT INC | $6,873,329,000 | – | 180,355 | – | 1.41% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,738,596,000 | -12.5% | 63,220 | -14.1% | 1.38% | -7.6% |
| COST | Sell | COSTCO WHOLESALE | $6,717,528,000 | +5.0% | 53,603 | -3.5% | 1.38% | +11.0% |
| PG | Buy | PROCTER & GAMBLE | $6,664,291,000 | +8.2% | 79,583 | +1.5% | 1.36% | +14.3% |
| PEGI | Buy | PATTERN ENERGY GROUP | $6,558,705,000 | -2.8% | 212,119 | +4.1% | 1.34% | +2.8% |
| VOD | Buy | VODAFONE GROUP | $6,554,484,000 | +6.9% | 199,285 | +8.6% | 1.34% | +13.0% |
| FHI | Buy | FEDERATED INVS INC | $6,413,209,000 | +1.4% | 218,434 | +6.8% | 1.31% | +7.2% |
| BLK | Sell | BLACKROCK | $6,412,325,000 | -1.8% | 19,531 | -4.4% | 1.31% | +3.8% |
| FDX | Sell | FEDEX CORP | $6,305,340,000 | -15.3% | 39,054 | -20.6% | 1.29% | -10.5% |
| POT | Buy | POTASH CORP | $6,188,064,000 | -0.4% | 179,053 | +9.4% | 1.27% | +5.2% |
| V | Sell | VISA | $6,125,524,000 | -0.9% | 28,708 | -2.2% | 1.25% | +4.7% |
| GEO | New | GEO GROUP INC | $5,969,964,000 | – | 156,200 | – | 1.22% | – |
| PCLN | Buy | PRICELINE GROUP INC | $5,878,635,000 | -2.8% | 5,074 | +0.9% | 1.20% | +2.7% |
| ETN | Buy | EATON CORP PLC | $5,832,068,000 | -17.7% | 92,032 | +0.2% | 1.19% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,750,110,000 | -30.8% | 54,017 | -46.1% | 1.18% | -26.8% |
| GOOG | Buy | GOOGLE INC CL C | $5,293,814,000 | +1.4% | 9,169 | +1.1% | 1.08% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,205,050,000 | -6.4% | 55,343 | +0.2% | 1.06% | -1.1% |
| GOOGL | Sell | GOOGLE INC CL A | $4,852,029,000 | -3.4% | 8,246 | -4.0% | 0.99% | +2.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE I | $4,768,298,000 | +0.5% | 269,548 | +17.2% | 0.98% | +6.2% |
| GNRC | Sell | GENERAC HOLDINGS | $3,725,829,000 | -18.9% | 91,905 | -2.5% | 0.76% | -14.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $3,054,267,000 | -25.6% | 32,743 | -34.4% | 0.62% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $2,248,197,000 | -11.4% | 29,381 | -0.8% | 0.46% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PART | $2,212,562,000 | +6.6% | 54,902 | +107.2% | 0.45% | +12.7% |
| OKS | Buy | ONEOK PARTNERS L P | $1,318,387,000 | -4.3% | 23,559 | +0.2% | 0.27% | +1.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $1,301,759,000 | -6.8% | 10,910 | +2.0% | 0.27% | -1.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHA | $980,560,000 | -0.1% | 17,000 | -6.6% | 0.20% | +5.8% |
| SEMG | New | SEMGROUP CORP | $853,268,000 | – | 10,247 | – | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $680,491,000 | +13.4% | 14,813 | +3.5% | 0.14% | +19.8% |
| PM | Buy | PHILIP MORRIS INTL IN | $612,990,000 | +5.8% | 7,350 | +6.9% | 0.12% | +11.6% |
| CLR | New | CONTINENTAL RESOURCES | $575,717,000 | – | 8,660 | – | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $540,266,000 | +10.6% | 3,911 | +1.3% | 0.11% | +16.8% |
| CVS | Buy | CVS CORP | $521,315,000 | +7.4% | 6,550 | +1.7% | 0.11% | +13.8% |
| APA | Sell | APACHE CORP | $506,510,000 | -8.1% | 5,396 | -1.5% | 0.10% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $499,187,000 | -19.0% | 5,930 | -19.1% | 0.10% | -14.3% |
| WMT | Buy | WAL MART STORES INC | $475,116,000 | +8.6% | 6,213 | +6.6% | 0.10% | +14.1% |
| SCHW | Sell | CHARLES SCHWAB CORP N | $470,240,000 | -12.7% | 16,000 | -20.0% | 0.10% | -7.7% |
| INTC | Buy | INTEL CORP | $407,331,000 | +13.8% | 11,698 | +0.9% | 0.08% | +20.3% |
| MSFT | Buy | MICROSOFT | $400,142,000 | +14.5% | 8,631 | +3.0% | 0.08% | +20.6% |
| PB | Sell | PROSPERITY BANCSHARES | $385,669,000 | -93.1% | 6,746 | -92.5% | 0.08% | -92.7% |
| EMR | New | EMERSON ELEC CO | $336,027,000 | – | 5,370 | – | 0.07% | – |
| NFX | Buy | NEWFIELD EXPL CO | $312,055,000 | +15.2% | 8,418 | +37.4% | 0.06% | +23.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $296,169,000 | +7.5% | 4,916 | +2.8% | 0.06% | +15.1% |
| PAA | Sell | PLAINS ALL AMERN PIPE | $282,528,000 | -6.7% | 4,800 | -4.9% | 0.06% | -1.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $272,417,000 | -95.8% | 2,833 | -95.5% | 0.06% | -95.6% |
| EOG | Buy | EOG RESOURCES | $238,539,000 | -14.1% | 2,409 | +1.4% | 0.05% | -9.3% |
| ETP | New | ENERGY TRANSFER PARTN | $225,693,000 | – | 3,527 | – | 0.05% | – |
| CSCO | Sell | CISCO SYSTEMS | $221,018,000 | +0.7% | 8,781 | -0.6% | 0.04% | +4.7% |
| UNH | New | UNITEDHEALTH GROUP IN | $209,156,000 | – | 2,425 | – | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $206,995,000 | -4.4% | 2,115 | +13.4% | 0.04% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICA | $205,328,000 | -96.4% | 1,565 | -96.6% | 0.04% | -96.2% |
| NGL | Buy | NGL ENERGY PARTNERS L | $200,433,000 | -3.1% | 5,091 | +6.6% | 0.04% | +2.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $129,394,000 | -29.1% | 20,637 | -2.4% | 0.03% | -25.7% |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,206 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,898 | – | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -3,082 | – | -0.04% | – |
| ARLP | Exit | ALLIANCE RESOURCE PAR | $0 | – | -4,500 | – | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -6,800 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,706 | – | -0.06% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -11,080 | – | -0.07% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -22,500 | – | -0.07% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -23,756 | – | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -113,621 | – | -0.96% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -162,827 | – | -1.08% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -122,142 | – | -1.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -77,206 | – | -1.35% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | New | AAON INC | $46,089,665,000 | – | 2,062,485 | – | 8.93% | – |
| COF | New | CAPITAL ONE FINANCIAL | $15,220,785,000 | – | 184,271 | – | 2.95% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $14,597,472,000 | – | 331,610 | – | 2.83% | – |
| AAPL | New | APPLE | $13,584,585,000 | – | 146,181 | – | 2.63% | – |
| NLY | New | ANNALY CAPITAL MGMT | $12,787,314,000 | – | 1,118,750 | – | 2.48% | – |
| T | New | AT&T | $10,962,873,000 | – | 310,036 | – | 2.12% | – |
| WFC | New | WELLS FARGO | $10,579,318,000 | – | 201,281 | – | 2.05% | – |
| UL | New | UNILEVER PLC ADR | $10,069,468,000 | – | 222,235 | – | 1.95% | – |
| PEP | New | PEPSICO | $10,012,348,000 | – | 112,070 | – | 1.94% | – |
| GE | New | GENERAL ELECTRIC | $9,613,621,000 | – | 365,815 | – | 1.86% | – |
| KO | New | COCA COLA | $9,505,527,000 | – | 224,399 | – | 1.84% | – |
| WMB | New | WILLIAMS COS INC | $9,443,482,000 | – | 162,231 | – | 1.83% | – |
| SO | New | SOUTHERN COMPANY | $8,929,544,000 | – | 196,773 | – | 1.73% | – |
| HCP | New | HCP INC | $8,648,315,000 | – | 208,997 | – | 1.68% | – |
| GILD | New | GILEAD SCIENCES INC | $8,305,924,000 | – | 100,180 | – | 1.61% | – |
| CPN | New | CALPINE CORP | $8,269,094,000 | – | 347,295 | – | 1.60% | – |
| GM | New | GENERAL MOTORS | $8,124,630,000 | – | 223,819 | – | 1.57% | – |
| QCOM | New | QUALCOMM | $8,088,131,000 | – | 102,123 | – | 1.57% | – |
| BP | New | B P PLC ADR | $7,931,237,000 | – | 150,355 | – | 1.54% | – |
| NOV | New | NATIONAL OILWELL VARC | $7,905,283,000 | – | 95,996 | – | 1.53% | – |
| ABT | New | ABBOTT LABS | $7,812,309,000 | – | 191,010 | – | 1.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,701,830,000 | – | 73,617 | – | 1.49% | – |
| AMGN | New | AMGEN | $7,608,113,000 | – | 64,274 | – | 1.47% | – |
| CSX | New | CSX CORP | $7,564,009,000 | – | 245,505 | – | 1.46% | – |
| VZ | New | VERIZON COMMUNICATION | $7,527,462,000 | – | 153,841 | – | 1.46% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,508,152,000 | – | 125,240 | – | 1.45% | – |
| BGCP | New | BGC PARTNERS | $7,477,463,000 | – | 1,005,035 | – | 1.45% | – |
| ESRX | New | EXPRESS SCRIPTS | $7,457,481,000 | – | 107,565 | – | 1.44% | – |
| AMZN | New | AMAZON COM | $7,446,881,000 | – | 22,929 | – | 1.44% | – |
| FDX | New | FEDEX CORP | $7,441,757,000 | – | 49,159 | – | 1.44% | – |
| MCD | New | MCDONALDS | $7,164,327,000 | – | 71,117 | – | 1.39% | – |
| LAMR | New | LAMAR ADVERTISING CO | $7,142,280,000 | – | 134,760 | – | 1.38% | – |
| ETN | New | EATON CORP PLC | $7,090,218,000 | – | 91,866 | – | 1.37% | – |
| F113PS | New | COVIDIEN PLC | $6,962,437,000 | – | 77,206 | – | 1.35% | – |
| BMR | New | BIOMED REALTY TRUST | $6,780,864,000 | – | 310,621 | – | 1.31% | – |
| PEGI | New | PATTERN ENERGY GROUP | $6,744,673,000 | – | 203,705 | – | 1.31% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $6,646,954,000 | – | 124,289 | – | 1.29% | – |
| BLK | New | BLACKROCK | $6,529,018,000 | – | 20,429 | – | 1.26% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $6,500,097,000 | – | 63,335 | – | 1.26% | – |
| COST | New | COSTCO WHOLESALE | $6,398,290,000 | – | 55,560 | – | 1.24% | – |
| FHI | New | FEDERATED INVS INC | $6,322,831,000 | – | 204,490 | – | 1.22% | – |
| POT | New | POTASH CORP | $6,212,344,000 | – | 163,655 | – | 1.20% | – |
| V | New | VISA | $6,184,014,000 | – | 29,348 | – | 1.20% | – |
| PG | New | PROCTER & GAMBLE | $6,160,523,000 | – | 78,388 | – | 1.19% | – |
| VOD | New | VODAFONE GROUP | $6,129,068,000 | – | 183,560 | – | 1.19% | – |
| PCLN | New | PRICELINE COM INC COM | $6,048,684,000 | – | 5,028 | – | 1.17% | – |
| PAYX | New | PAYCHEX | $5,754,543,000 | – | 138,463 | – | 1.11% | – |
| VRX | New | VALEANT PHARMACEUTICA | $5,733,415,000 | – | 45,460 | – | 1.11% | – |
| DRI | New | DARDEN RESTAURANTS | $5,651,499,000 | – | 122,142 | – | 1.09% | – |
| PB | New | PROSPERITY BANCSHARES | $5,613,342,000 | – | 89,670 | – | 1.09% | – |
| LEG | New | LEGGETT & PLATT | $5,581,712,000 | – | 162,827 | – | 1.08% | – |
| XOM | New | EXXON MOBIL CORP | $5,561,446,000 | – | 55,239 | – | 1.08% | – |
| GOOG | New | $5,218,365,000 | – | 9,071 | – | 1.01% | – | |
| GOOGL | New | $5,022,315,000 | – | 8,590 | – | 0.97% | – | |
| HFC | New | HOLLYFRONTIER CORP | $4,964,105,000 | – | 113,621 | – | 0.96% | – |
| VIVO | New | MERIDIAN BIOSCIENCE I | $4,745,730,000 | – | 229,929 | – | 0.92% | – |
| GNRC | New | GENERAC HOLDINGS | $4,592,283,000 | – | 94,220 | – | 0.89% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $4,104,910,000 | – | 49,932 | – | 0.80% | – |
| COP | New | CONOCOPHILLIPS | $2,538,627,000 | – | 29,612 | – | 0.49% | – |
| EPD | New | ENTERPRISE PRODS PART | $2,074,786,000 | – | 26,501 | – | 0.40% | – |
| TWTR | New | $1,392,980,000 | – | 34,000 | – | 0.27% | – | |
| CVX | New | CHEVRONTEXACO CORP | $1,396,145,000 | – | 10,694 | – | 0.27% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $1,390,393,000 | – | 21,460 | – | 0.27% | – |
| BAC | New | BANK OF AMERICA | $1,382,439,000 | – | 89,944 | – | 0.27% | – |
| OKS | New | ONEOK PARTNERS L P | $1,377,944,000 | – | 23,514 | – | 0.27% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,177,876,000 | – | 21,696 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $1,139,403,000 | – | 6 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,025,402,000 | – | 12,749 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $987,971,000 | – | 46,275 | – | 0.19% | – |
| TCBI | New | TEXAS CAPITAL BANCSHA | $981,890,000 | – | 18,200 | – | 0.19% | – |
| DNOW | New | NOW INC COM | $860,214,000 | – | 23,756 | – | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $709,582,000 | – | 8,937 | – | 0.14% | – |
| MMM | New | 3M CO | $658,904,000 | – | 4,600 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $649,060,000 | – | 11,500 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $616,013,000 | – | 7,330 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $600,271,000 | – | 14,313 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN | $578,628,000 | – | 3,600 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL IN | $579,631,000 | – | 6,875 | – | 0.11% | – |
| APA | New | APACHE CORP | $550,981,000 | – | 5,476 | – | 0.11% | – |
| SCHW | New | CHARLES SCHWAB CORP N | $538,600,000 | – | 20,000 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $524,897,000 | – | 7,710 | – | 0.10% | – |
| NS | New | NUSTAR ENERGY LP UNIT | $503,955,000 | – | 8,127 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $488,522,000 | – | 3,860 | – | 0.10% | – |
| CVS | New | CVS CORP | $485,534,000 | – | 6,442 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $474,476,000 | – | 9,781 | – | 0.09% | – |
| EEP | New | ENBRIDGE ENERGY PARTN | $458,671,000 | – | 12,420 | – | 0.09% | – |
| TRAK | New | DEALERTRACK HLDGS INC | $453,400,000 | – | 10,000 | – | 0.09% | – |
| WMT | New | WAL MART STORES INC | $437,583,000 | – | 5,829 | – | 0.08% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $381,375,000 | – | 22,500 | – | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $362,547,000 | – | 3,786 | – | 0.07% | – |
| INTC | New | INTEL CORP | $358,075,000 | – | 11,588 | – | 0.07% | – |
| MSFT | New | MICROSOFT | $349,454,000 | – | 8,380 | – | 0.07% | – |
| LPI | New | LAREDO PETE HLDGS INC | $343,258,000 | – | 11,080 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER | $341,229,000 | – | 2,893 | – | 0.07% | – |
| RRC | New | RANGE RES CORP | $322,197,000 | – | 3,706 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPE | $302,952,000 | – | 5,045 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $299,929,000 | – | 2,760 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $292,441,000 | – | 3,361 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $282,515,000 | – | 1,229 | – | 0.06% | – |
| EOG | New | EOG RESOURCES | $277,543,000 | – | 2,375 | – | 0.05% | – |
| JPM | New | J P MORGAN CHASE & CO | $275,617,000 | – | 4,783 | – | 0.05% | – |
| KR | New | KROGER CO | $271,865,000 | – | 5,500 | – | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $270,813,000 | – | 6,127 | – | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $255,612,000 | – | 6,800 | – | 0.05% | – |
| IBM | New | I B M | $255,772,000 | – | 1,411 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY CORP | $233,399,000 | – | 2,229 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $221,400,000 | – | 2,400 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS | $219,568,000 | – | 8,836 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $216,545,000 | – | 1,865 | – | 0.04% | – |
| ARLP | New | ALLIANCE RESOURCE PAR | $209,925,000 | – | 4,500 | – | 0.04% | – |
| UNTCQ | New | UNIT CORP | $212,134,000 | – | 3,082 | – | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS L | $206,949,000 | – | 4,775 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE INC | $206,648,000 | – | 1,206 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $207,772,000 | – | 1,898 | – | 0.04% | – |
| REN | New | RESOLUTE ENERGY CORP | $182,624,000 | – | 21,137 | – | 0.04% | – |
| UNIS | New | UNILIFE CORP NEW | $103,600,000 | – | 35,000 | – | 0.02% | – |
| AMDA | New | AMEDICA CORP COM | $73,098,000 | – | 16,208 | – | 0.01% | – |
| TMEN | New | THERMOENERGY CORP COM | $10,945,000 | – | 550,000 | – | 0.00% | – |
| TLGN | New | TOTALLY GREEN INC COM | $5,608,000 | – | 13,350 | – | 0.00% | – |
| New | BONANZA ROYALTIES, LL | $883,000 | – | 15,800 | – | 0.00% | – | |
| EESO | New | ENZYME ENVIRONMENTAL | $72,000 | – | 715,000 | – | 0.00% | – |
| GGLR | New | GEOGLOBAL RESOURCES I | $561,000 | – | 43,850 | – | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SV | $533,000 | – | 13,335 | – | 0.00% | – |
| New | CASAVANT INTL MNG COR | $0 | – | 153,599 | – | 0.00% | – | |
| TDCP | New | 3DICON CORP NEW | $1,248,000 | – | 143,489 | – | 0.00% | – |
| DPRK | New | DEEP ROCK OIL & GAS I | $5,000 | – | 50,000 | – | 0.00% | – |
| New | RANGE RES LTD SHS | $660,000 | – | 25,000 | – | 0.00% | – | |
| DBYC | New | DISABILITY ACCESS COR | $0 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBYC | Exit | DISABILITY ACCESS COR | $0 | – | -10,000 | – | 0.00% | – |
| GGLR | Exit | GEOGLOBAL RESOURCES I | $0 | – | -43,850 | – | 0.00% | – |
| Exit | BONANZA ROYALTIES, LL | $0 | – | -15,800 | – | 0.00% | – | |
| MCVE | Exit | MACROSOLVE INC | $0 | – | -20,000 | – | 0.00% | – |
| EESO | Exit | ENZYME ENVIRONMENTAL | $0 | – | -715,000 | – | 0.00% | – |
| DPRK | Exit | DEEP ROCK OIL & GAS I | $0 | – | -50,000 | – | 0.00% | – |
| Exit | RANGE RES LTD SHS | $0 | – | -25,000 | – | 0.00% | – | |
| TDCP | Exit | 3DICON CORP NEW | $0 | – | -78,489 | – | 0.00% | – |
| Exit | CASAVANT INTL MNG COR | $0 | – | -153,599 | – | 0.00% | – | |
| TMEN | Exit | THERMOENERGY CORP COM | $0 | – | -550,000 | – | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -35,000 | – | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -19,000 | – | -0.04% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -33,500 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,361 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,760 | – | -0.06% | – |
| BWP | Exit | BOARDWALK PIPELINE PA | $0 | – | -8,380 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,803 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,410 | – | -0.06% | – |
| IBM | Exit | I B M | $0 | – | -1,475 | – | -0.06% | – |
| BP | Exit | B P PLC ADR | $0 | – | -6,533 | – | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -6,874 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPE | $0 | – | -5,420 | – | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,843 | – | -0.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS | $0 | – | -3,946 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,189 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -9,403 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,064 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,916 | – | -0.08% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -4,763 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -9,000 | – | -0.09% | – |
| CVS | Exit | CVS CORP | $0 | – | -6,442 | – | -0.09% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTN | $0 | – | -12,420 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -7,050 | – | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -9,190 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,951 | – | -0.10% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -10,000 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -3,840 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -9,447 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,600 | – | -0.11% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -9,216 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,500 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -11,315 | – | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,275 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -6,202 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -4,600 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,425 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -6,900 | – | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORP N | $0 | – | -28,900 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,558 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,275 | – | -0.20% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHA | $0 | – | -18,200 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -6 | – | -0.24% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -19,515 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -17,008 | – | -0.25% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -21,385 | – | -0.27% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -9,695 | – | -0.28% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -91,146 | – | -0.30% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -21,460 | – | -0.31% | – |
| SAIC | Exit | SCIENCE APPLICATNS IN | $0 | – | -53,209 | – | -0.43% | – |
| FMER | Exit | FIRSTMERIT CORPORATIO | $0 | – | -129,595 | – | -0.67% | – |
| FB | Exit | $0 | – | -57,150 | – | -0.69% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,354 | – | -0.71% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -201,955 | – | -0.90% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -125,871 | – | -0.91% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -48,036 | – | -0.92% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -79,631 | – | -0.96% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -88,766 | – | -0.98% | – |
| APOL | Exit | APOLLO GROUP | $0 | – | -198,000 | – | -0.99% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -92,986 | – | -1.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -97,604 | – | -1.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -120,830 | – | -1.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -76,611 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -15,406 | – | -1.15% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -81,916 | – | -1.16% | – |
| HCP | Exit | HCP INC | $0 | – | -120,415 | – | -1.18% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -120,921 | – | -1.20% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -126,132 | – | -1.23% | – |
| AEP | Exit | AMER ELECTRIC PWR | $0 | – | -118,351 | – | -1.23% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -78,148 | – | -1.34% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -122,236 | – | -1.35% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -86,010 | – | -1.35% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -75,609 | – | -1.37% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -139,667 | – | -1.38% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -61,560 | – | -1.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,770 | – | -1.39% | – |
| BLK | Exit | BLACKROCK | $0 | – | -21,564 | – | -1.40% | – |
| V | Exit | VISA | $0 | – | -30,520 | – | -1.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -241,300 | – | -1.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -187,480 | – | -1.49% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -37,758 | – | -1.53% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -56,390 | – | -1.56% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -568,066 | – | -1.58% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -106,850 | – | -1.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,569 | – | -1.59% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -278,511 | – | -1.59% | – |
| T | Exit | AT&T | $0 | – | -203,492 | – | -1.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,899 | – | -1.69% | – |
| PFE | Exit | PFIZER | $0 | – | -250,878 | – | -1.73% | – |
| POT | Exit | POTASH CORP | $0 | – | -231,523 | – | -1.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -105,863 | – | -1.75% | – |
| TTE | Exit | TOTAL ADR | $0 | – | -127,764 | – | -1.77% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -331,746 | – | -1.86% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -217,340 | – | -1.87% | – |
| EMC | Exit | E M C CORP | $0 | – | -308,096 | – | -1.89% | – |
| GOOGL | Exit | $0 | – | -8,995 | – | -1.89% | – | |
| VRX | Exit | VALEANT PHARMACEUTICA | $0 | – | -84,096 | – | -2.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -127,347 | – | -2.12% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -216,715 | – | -2.15% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -133,965 | – | -2.16% | – |
| PEP | Exit | PEPSICO | $0 | – | -115,083 | – | -2.19% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -157,761 | – | -2.95% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -329,915 | – | -2.96% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -193,721 | – | -3.19% | – |
| AAPL | Exit | APPLE | $0 | – | -29,869 | – | -3.41% | – |
| AAON | Exit | AAON INC | $0 | – | -1,378,490 | – | -8.77% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $36,612,694,000 | +20.4% | 1,378,490 | -0.0% | 8.77% | +7.1% |
| AAPL | Sell | APPLE | $14,239,873,000 | +19.9% | 29,869 | -0.2% | 3.41% | +6.6% |
| COF | Sell | CAPITAL ONE FINANCIAL | $13,316,382,000 | +9.4% | 193,721 | -0.0% | 3.19% | -2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $12,338,821,000 | +124.9% | 329,915 | +116.6% | 2.96% | +99.9% |
| NOV | Buy | NATIONAL OILWELL VARC | $12,322,723,000 | +14.3% | 157,761 | +0.9% | 2.95% | +1.7% |
| PEP | Buy | PEPSICO | $9,149,079,000 | -2.4% | 115,083 | +0.4% | 2.19% | -13.3% |
| QCOM | Buy | QUALCOMM | $9,018,515,000 | +11.3% | 133,965 | +1.0% | 2.16% | -1.1% |
| WFC | Sell | WELLS FARGO | $8,954,677,000 | -0.2% | 216,715 | -0.3% | 2.15% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $8,851,878,000 | +28.7% | 127,347 | +12.0% | 2.12% | +14.4% |
| VRX | Sell | VALEANT PHARMACEUTICA | $8,773,736,000 | +20.6% | 84,096 | -0.5% | 2.10% | +7.2% |
| GOOGL | Buy | $7,878,810,000 | +2.1% | 8,995 | +2.6% | 1.89% | -9.2% | |
| EMC | Buy | E M C CORP | $7,874,934,000 | +9.3% | 308,096 | +1.0% | 1.89% | -2.8% |
| GM | Buy | GENERAL MOTORS | $7,817,720,000 | +8.3% | 217,340 | +0.3% | 1.87% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS | $7,773,141,000 | -2.7% | 331,746 | +1.1% | 1.86% | -13.5% |
| TTE | Buy | TOTAL ADR | $7,400,078,000 | +33.4% | 127,764 | +12.2% | 1.77% | +18.6% |
| ETN | Sell | EATON CORP PLC | $7,287,609,000 | +4.1% | 105,863 | -0.5% | 1.75% | -7.5% |
| POT | Buy | POTASH CORP | $7,242,050,000 | +86.7% | 231,523 | +127.6% | 1.74% | +65.9% |
| PFE | Buy | PFIZER | $7,206,475,000 | +17.8% | 250,878 | +14.9% | 1.73% | +4.7% |
| AMGN | Buy | AMGEN INC | $7,039,971,000 | +15.6% | 62,899 | +1.9% | 1.69% | +2.8% |
| T | Buy | AT&T | $6,882,100,000 | -2.3% | 203,492 | +2.3% | 1.65% | -13.2% |
| GE | Sell | GENERAL ELECTRIC | $6,653,617,000 | -38.7% | 278,511 | -40.5% | 1.59% | -45.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,637,781,000 | +1.3% | 76,569 | +0.3% | 1.59% | -10.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $6,603,330,000 | +1.0% | 106,850 | +0.9% | 1.58% | -10.2% |
| NLY | Buy | ANNALY CAPITAL MGMT | $6,578,210,000 | +49.8% | 568,066 | +62.6% | 1.58% | +33.1% |
| COST | Buy | COSTCO WHOLESALE | $6,494,436,000 | +5.8% | 56,390 | +1.6% | 1.56% | -6.0% |
| EOG | Sell | EOG RESOURCES | $6,391,674,000 | +22.0% | 37,758 | -5.1% | 1.53% | +8.5% |
| ABT | Buy | ABBOTT LABS | $6,222,461,000 | +1451.2% | 187,480 | +1530.3% | 1.49% | +1280.6% |
| CSX | Buy | CSX CORP | $6,211,062,000 | +14.1% | 241,300 | +2.8% | 1.49% | +1.4% |
| BLK | Buy | BLACKROCK | $5,835,573,000 | +5.8% | 21,564 | +0.4% | 1.40% | -6.0% |
| V | Buy | VISA | $5,832,460,000 | +4.7% | 30,520 | +0.1% | 1.40% | -6.9% |
| FDX | Buy | FEDEX CORP | $5,793,415,000 | +18.2% | 50,770 | +2.1% | 1.39% | +5.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $5,758,346,000 | +10.5% | 61,560 | +5.4% | 1.38% | -1.8% |
| SO | Buy | SOUTHERN COMPANY | $5,751,492,000 | +21.3% | 139,667 | +30.0% | 1.38% | +7.8% |
| PG | Buy | PROCTER & GAMBLE | $5,715,313,000 | +0.2% | 75,609 | +2.0% | 1.37% | -11.0% |
| BAX | Buy | BAXTER INTL | $5,649,966,000 | -4.0% | 86,010 | +1.2% | 1.35% | -14.7% |
| GAS | Buy | AGL RESOURCES | $5,626,532,000 | +14.3% | 122,236 | +6.4% | 1.35% | +1.6% |
| YUM | Buy | YUM BRANDS | $5,578,991,000 | +4.0% | 78,148 | +1.0% | 1.34% | -7.6% |
| AEP | Buy | AMER ELECTRIC PWR | $5,130,527,000 | +19.9% | 118,351 | +23.8% | 1.23% | +6.5% |
| PAYX | Buy | PAYCHEX | $5,126,003,000 | +15.3% | 126,132 | +3.6% | 1.23% | +2.5% |
| WM | Buy | WASTE MANAGEMENT | $4,986,789,000 | +16.2% | 120,921 | +13.6% | 1.20% | +3.3% |
| HCP | New | HCP INC | $4,930,994,000 | – | 120,415 | – | 1.18% | – |
| NGG | Buy | NATIONAL GRID PLC | $4,837,161,000 | +21.8% | 81,916 | +16.9% | 1.16% | +8.3% |
| AMZN | Buy | AMAZON COM | $4,816,532,000 | +13.4% | 15,406 | +0.7% | 1.15% | +0.8% |
| F113PS | Buy | COVIDIEN PLC | $4,668,674,000 | -1.7% | 76,611 | +1.4% | 1.12% | -12.6% |
| WMB | Buy | WILLIAMS COS INC | $4,393,362,000 | +1355.0% | 120,830 | +1199.2% | 1.05% | +1200.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,343,390,000 | -41.4% | 97,604 | -36.8% | 1.04% | -47.9% |
| LDOS | New | LEIDOS HLDGS INC COM | $4,232,723,000 | – | 92,986 | – | 1.01% | – |
| APOL | Buy | APOLLO GROUP | $4,120,380,000 | +19.0% | 198,000 | +1.4% | 0.99% | +5.8% |
| DRI | Buy | DARDEN RESTAURANTS | $4,108,968,000 | +7.3% | 88,766 | +17.0% | 0.98% | -4.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $3,995,108,000 | +15.5% | 79,631 | +15.1% | 0.96% | +2.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $3,834,714,000 | +1157.4% | 48,036 | +1245.2% | 0.92% | +1020.7% |
| LEG | Buy | LEGGETT & PLATT | $3,795,007,000 | +20.3% | 125,871 | +24.1% | 0.91% | +6.9% |
| BMR | Buy | BIOMED REALTY TRUST | $3,754,336,000 | +19.8% | 201,955 | +30.3% | 0.90% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,955,804,000 | +9.4% | 34,354 | +14.9% | 0.71% | -2.7% |
| FB | Sell | $2,870,645,000 | -8.6% | 57,150 | -54.7% | 0.69% | -18.8% | |
| FMER | Sell | FIRSTMERIT CORPORATIO | $2,814,803,000 | -33.7% | 129,595 | -38.8% | 0.67% | -41.1% |
| SAIC | New | SCIENCE APPLICATNS IN | $1,795,789,000 | – | 53,209 | – | 0.43% | – |
| BAC | Sell | BANK OF AMERICA | $1,257,815,000 | +7.1% | 91,146 | -0.2% | 0.30% | -5.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,177,900,000 | +2.5% | 9,695 | -0.2% | 0.28% | -9.0% |
| OKS | Buy | ONEOK PARTNERS L P | $1,133,599,000 | +12.6% | 21,385 | +5.1% | 0.27% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,038,186,000 | +39.1% | 17,008 | +41.6% | 0.25% | +23.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,031,953,000 | +48.5% | 19,515 | +44.9% | 0.25% | +32.1% |
| PSX | Buy | PHILLIPS 66 | $783,924,000 | +0.3% | 13,558 | +2.2% | 0.19% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL IN | $597,471,000 | +2.9% | 6,900 | +3.0% | 0.14% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $564,185,000 | +7.3% | 16,425 | +9.3% | 0.14% | -4.9% |
| SLB | Sell | SCHLUMBERGER | $548,017,000 | +4.8% | 6,202 | -15.0% | 0.13% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATION | $528,128,000 | -7.8% | 11,315 | -0.5% | 0.13% | -17.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $476,375,000 | -34.9% | 9,216 | -33.5% | 0.11% | -42.1% |
| LMT | Sell | LOCKHEED MARTIN | $459,180,000 | -90.9% | 3,600 | -92.2% | 0.11% | -91.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $437,207,000 | -0.8% | 9,447 | -4.2% | 0.10% | -11.8% |
| KO | Buy | COCA COLA CO | $414,835,000 | -5.1% | 10,951 | +0.4% | 0.10% | -16.1% |
| MNKKQ | New | MALLINCKRODT PLC | $405,187,000 | – | 9,190 | – | 0.10% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $397,832,000 | +12.3% | 7,050 | +8.5% | 0.10% | 0.0% |
| KR | Sell | KROGER CO | $363,060,000 | -4.4% | 9,000 | -18.2% | 0.09% | -14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $341,717,000 | +15.5% | 5,916 | +3.8% | 0.08% | +2.5% |
| MSFT | Sell | MICROSOFT | $312,946,000 | -4.2% | 9,403 | -0.5% | 0.08% | -14.8% |
| INTC | Sell | INTEL CORP | $302,294,000 | -9.9% | 13,189 | -4.7% | 0.07% | -20.0% |
| RRC | Buy | RANGE RES CORP | $291,610,000 | +24.0% | 3,843 | +26.4% | 0.07% | +11.1% |
| NS | New | NUSTAR ENERGY LP UNIT | $275,716,000 | – | 6,874 | – | 0.07% | – |
| IBM | Buy | I B M | $273,141,000 | -0.4% | 1,475 | +2.8% | 0.06% | -12.2% |
| C | Sell | CITIGROUP INC | $262,439,000 | -17.9% | 5,410 | -18.8% | 0.06% | -26.7% |
| OKE | New | ONEOK INC NEW | $256,096,000 | – | 4,803 | – | 0.06% | – |
| BWP | New | BOARDWALK PIPELINE PA | $254,501,000 | – | 8,380 | – | 0.06% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $222,775,000 | +330.9% | 33,500 | +204.5% | 0.05% | +278.6% |
| LIGA | Exit | LIG ASSETS, INC | $0 | – | -1,000,000 | – | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -8,400 | – | -0.10% | – |
| Exit | NASDAQ STOCK MKT 2.50convert | $0 | – | -1,025,000 | – | -0.28% | – | |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -119,973 | – | -1.47% | – |
| SAI | Exit | SAIC | $0 | – | -400,798 | – | -1.50% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | New | AAON INC | $30,400,343,000 | – | 1,378,492 | – | 8.20% | – |
| COF | New | CAPITAL ONE FINANCIAL | $12,172,641,000 | – | 193,801 | – | 3.28% | – |
| AAPL | New | APPLE | $11,873,463,000 | – | 29,943 | – | 3.20% | – |
| GE | New | GENERAL ELECTRIC | $10,861,496,000 | – | 468,370 | – | 2.93% | – |
| NOV | New | NATIONAL OILWELL VARC | $10,777,142,000 | – | 156,417 | – | 2.90% | – |
| PEP | New | PEPSICO | $9,377,402,000 | – | 114,652 | – | 2.53% | – |
| WFC | New | WELLS FARGO | $8,972,524,000 | – | 217,410 | – | 2.42% | – |
| QCOM | New | QUALCOMM | $8,103,519,000 | – | 132,649 | – | 2.18% | – |
| CSCO | New | CISCO SYSTEMS | $7,989,010,000 | – | 328,293 | – | 2.15% | – |
| GOOGL | New | $7,714,682,000 | – | 8,763 | – | 2.08% | – | |
| RIG | New | TRANSOCEAN LTD | $7,409,028,000 | – | 154,516 | – | 2.00% | – |
| VRX | New | VALEANT PHARMACEUTICA | $7,274,707,000 | – | 84,511 | – | 1.96% | – |
| GM | New | GENERAL MOTORS | $7,219,976,000 | – | 216,751 | – | 1.95% | – |
| EMC | New | E M C CORP | $7,204,667,000 | – | 305,024 | – | 1.94% | – |
| T | New | AT&T | $7,042,986,000 | – | 198,954 | – | 1.90% | – |
| ETN | New | EATON CORP PLC | $7,000,868,000 | – | 106,380 | – | 1.89% | – |
| COP | New | CONOCOPHILLIPS | $6,878,567,000 | – | 113,695 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,554,136,000 | – | 76,335 | – | 1.77% | – |
| ESRX | New | EXPRESS SCRIPTS | $6,536,414,000 | – | 105,870 | – | 1.76% | – |
| COST | New | COSTCO WHOLESALE | $6,139,399,000 | – | 55,525 | – | 1.66% | – |
| PFE | New | PFIZER | $6,117,915,000 | – | 218,419 | – | 1.65% | – |
| AMGN | New | AMGEN INC | $6,089,197,000 | – | 61,719 | – | 1.64% | – |
| BAX | New | BAXTER INTL | $5,887,943,000 | – | 85,000 | – | 1.59% | – |
| PG | New | PROCTER & GAMBLE | $5,705,592,000 | – | 74,108 | – | 1.54% | – |
| SAI | New | SAIC | $5,583,116,000 | – | 400,798 | – | 1.50% | – |
| V | New | VISA | $5,571,583,000 | – | 30,487 | – | 1.50% | – |
| TTE | New | TOTAL ADR | $5,547,114,000 | – | 113,904 | – | 1.50% | – |
| BLK | New | BLACKROCK | $5,516,809,000 | – | 21,479 | – | 1.49% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $5,486,026,000 | – | 152,305 | – | 1.48% | – |
| TEL | New | TE CONNECTIVITY | $5,463,574,000 | – | 119,973 | – | 1.47% | – |
| CSX | New | CSX CORP | $5,442,461,000 | – | 234,690 | – | 1.47% | – |
| YUM | New | YUM BRANDS | $5,366,921,000 | – | 77,400 | – | 1.45% | – |
| EOG | New | EOG RESOURCES | $5,238,494,000 | – | 39,782 | – | 1.41% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $5,212,393,000 | – | 58,415 | – | 1.40% | – |
| LMT | New | LOCKHEED MARTIN | $5,028,423,000 | – | 46,362 | – | 1.36% | – |
| GAS | New | AGL RESOURCES | $4,922,951,000 | – | 114,861 | – | 1.33% | – |
| FDX | New | FEDEX CORP | $4,899,667,000 | – | 49,702 | – | 1.32% | – |
| F113PS | New | COVIDIEN PLC | $4,749,636,000 | – | 75,583 | – | 1.28% | – |
| SO | New | SOUTHERN COMPANY | $4,741,065,000 | – | 107,434 | – | 1.28% | – |
| PAYX | New | PAYCHEX | $4,445,528,000 | – | 121,762 | – | 1.20% | – |
| NLY | New | ANNALY CAPITAL MGMT | $4,391,695,000 | – | 349,379 | – | 1.18% | – |
| WM | New | WASTE MANAGEMENT | $4,292,871,000 | – | 106,444 | – | 1.16% | – |
| AEP | New | AMER ELECTRIC PWR | $4,280,308,000 | – | 95,585 | – | 1.15% | – |
| AMZN | New | AMAZON COM | $4,248,102,000 | – | 15,298 | – | 1.14% | – |
| FMER | New | FIRSTMERIT CORPORATIO | $4,242,454,000 | – | 211,805 | – | 1.14% | – |
| NGG | New | NATIONAL GRID PLC | $3,970,147,000 | – | 70,057 | – | 1.07% | – |
| POT | New | POTASH CORP | $3,879,473,000 | – | 101,743 | – | 1.05% | – |
| DRI | New | DARDEN RESTAURANTS | $3,830,462,000 | – | 75,881 | – | 1.03% | – |
| APOL | New | APOLLO GROUP | $3,461,496,000 | – | 195,344 | – | 0.93% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $3,457,495,000 | – | 69,191 | – | 0.93% | – |
| LEG | New | LEGGETT & PLATT | $3,154,574,000 | – | 101,466 | – | 0.85% | – |
| FB | New | $3,141,349,000 | – | 126,260 | – | 0.85% | – | |
| BMR | New | BIOMED REALTY TRUST | $3,134,547,000 | – | 154,945 | – | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $2,701,976,000 | – | 29,906 | – | 0.73% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $1,368,075,000 | – | 21,460 | – | 0.37% | – |
| BAC | New | BANK OF AMERICA | $1,174,710,000 | – | 91,346 | – | 0.32% | – |
| CVX | New | CHEVRONTEXACO CORP | $1,149,606,000 | – | 9,714 | – | 0.31% | – |
| New | NASDAQ STOCK MKT 2.50convert | $1,026,281,000 | – | 1,025,000 | – | 0.28% | – | |
| BRKA | New | BERKSHIRE HATHAWAY IN | $1,011,600,000 | – | 6 | – | 0.27% | – |
| OKS | New | ONEOK PARTNERS L P | $1,007,162,000 | – | 20,338 | – | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $835,264,000 | – | 46,275 | – | 0.22% | – |
| TCBI | New | TEXAS CAPITAL BANCSHA | $807,352,000 | – | 18,200 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $781,264,000 | – | 13,262 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PART | $746,572,000 | – | 12,012 | – | 0.20% | – |
| JPM | New | J P MORGAN CHASE & CO | $731,458,000 | – | 13,856 | – | 0.20% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $694,794,000 | – | 13,465 | – | 0.19% | – |
| SCHW | New | CHARLES SCHWAB CORP N | $613,547,000 | – | 28,900 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL IN | $580,354,000 | – | 6,700 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATION | $572,663,000 | – | 11,376 | – | 0.15% | – |
| APA | New | APACHE CORP | $526,033,000 | – | 6,275 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $525,711,000 | – | 15,025 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER | $523,053,000 | – | 7,299 | – | 0.14% | – |
| MMM | New | 3M CO | $503,010,000 | – | 4,600 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $475,410,000 | – | 11,500 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $440,599,000 | – | 9,859 | – | 0.12% | – |
| KO | New | COCA COLA CO | $437,261,000 | – | 10,902 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $429,773,000 | – | 3,840 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $401,137,000 | – | 11,500 | – | 0.11% | – |
| EEP | New | ENBRIDGE ENERGY PARTN | $378,686,000 | – | 12,420 | – | 0.10% | – |
| KR | New | KROGER CO | $379,940,000 | – | 11,000 | – | 0.10% | – |
| CVS | New | CVS CORP | $368,354,000 | – | 6,442 | – | 0.10% | – |
| TRAK | New | DEALERTRACK HLDGS INC | $354,300,000 | – | 10,000 | – | 0.10% | – |
| WMT | New | WAL MART STORES INC | $354,796,000 | – | 4,763 | – | 0.10% | – |
| ROSE | New | ROSETTA RESOURCES INC | $357,168,000 | – | 8,400 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $354,250,000 | – | 6,500 | – | 0.10% | – |
| INTC | New | INTEL CORP | $335,330,000 | – | 13,839 | – | 0.09% | – |
| MSFT | New | MICROSOFT | $326,528,000 | – | 9,452 | – | 0.09% | – |
| C | New | CITIGROUP INC | $319,576,000 | – | 6,662 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE INC | $316,473,000 | – | 2,064 | – | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $304,963,000 | – | 3,571 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPE | $302,490,000 | – | 5,420 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $301,956,000 | – | 9,300 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $295,842,000 | – | 5,702 | – | 0.08% | – |
| BP | New | B P PLC ADR | $272,687,000 | – | 6,533 | – | 0.07% | – |
| IBM | New | I B M | $274,243,000 | – | 1,435 | – | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $264,224,000 | – | 3,946 | – | 0.07% | – |
| RRC | New | RANGE RES CORP | $235,161,000 | – | 3,041 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $227,672,000 | – | 2,760 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $222,733,000 | – | 3,361 | – | 0.06% | – |
| REN | New | RESOLUTE ENERGY CORP | $151,620,000 | – | 19,000 | – | 0.04% | – |
| UNIS | New | UNILIFE CORP NEW | $110,950,000 | – | 35,000 | – | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $51,700,000 | – | 11,000 | – | 0.01% | – |
| TMEN | New | THERMOENERGY CORP COM | $16,555,000 | – | 550,000 | – | 0.00% | – |
| LIGA | New | LIG ASSETS, INC | $7,500,000 | – | 1,000,000 | – | 0.00% | – |
| New | RANGE RES LTD SHS | $1,028,000 | – | 25,000 | – | 0.00% | – | |
| MCVE | New | MACROSOLVE INC | $600,000 | – | 20,000 | – | 0.00% | – |
| TDCP | New | 3DICON CORP NEW | $1,844,000 | – | 78,489 | – | 0.00% | – |
| GGLR | New | GEOGLOBAL RESOURCES I | $1,140,000 | – | 43,850 | – | 0.00% | – |
| EESO | New | ENZYME ENVIRONMENTAL | $72,000 | – | 715,000 | – | 0.00% | – |
| DBYC | New | DISABILITY ACCESS COR | $0 | – | 10,000 | – | 0.00% | – |
| DPRK | New | DEEP ROCK OIL & GAS I | $5,000 | – | 50,000 | – | 0.00% | – |
| New | CASAVANT INTL MNG COR | $0 | – | 153,599 | – | 0.00% | – | |
| New | BONANZA ROYALTIES, LL | $883,000 | – | 15,800 | – | 0.00% | – |