Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 439,579 | $20.38M | 3.0% | $31.84 | +18.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 137,385 | $18.98M | 2.8% | $113.84 | +17.0% | COM | 084670702 |
| BAC | BANK OF AMERICA | 1,077,779 | $18.38M | 2.7% | $12.57 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 167,589 | $17.86M | 2.7% | $60.50 | +24.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 163,462 | $17.72M | 2.6% | $68.52 | +17.2% | COM | 907818108 |
| AMGN | AMGEN INC | 122,613 | $17.22M | 2.6% | $84.57 | +11.8% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 50,880 | $16.83M | 2.5% | $264.63 | +24.6% | COM | 09062X103 |
| — | CELGENE CORP COM | 167,927 | $15.92M | 2.4% | $102.63 | — | COM | 151020104 |
| XLK | SPDR FUND TECHNOLOGY | 385,559 | $15.38M | 2.3% | $39.90 | — | COM | 81369Y803 |
| DIS | DISNEY WALT PRODUCTIONS | 166,866 | $14.86M | 2.2% | $64.60 | +22.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 80,836 | $14.84M | 2.2% | $140.58 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INC CL A | 196,616 | $14.53M | 2.2% | $67.85 | +4.8% | COM | 57636Q104 |
| WFC | WELLS FARGO NEW | 279,703 | $14.51M | 2.2% | $34.23 | +9.3% | COM | 949746101 |
| — | MEDTRONIC INC | 229,205 | $14.2M | 2.1% | $61.95 | — | COM | 585055106 |
| ECL | ECOLAB INC | 117,235 | $13.46M | 2.0% | $78.71 | +26.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 135,887 | $12.78M | 1.9% | $58.23 | +5.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 128,238 | $11.25M | 1.7% | $54.12 | +15.7% | COM | 372460105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 200,685 | $10.84M | 1.6% | $34.31 | +21.8% | COM | 026874784 |
| — | GOOGLE INC CL C | 18,184 | $10.5M | 1.6% | $575.61 | — | COM | 38259P706 |
| INTU | INTUIT INC | 118,702 | $10.4M | 1.5% | $75.72 | 0.0% | COM | 461202103 |
| MRK | MERCK & COMPANY | 172,449 | $10.22M | 1.5% | $34.49 | +14.1% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 123,532 | $9.764M | 1.5% | $57.82 | +26.0% | COM | 30303M102 |
| V | VISA INC COM CL A | 45,005 | $9.603M | 1.4% | $47.32 | +4.9% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 343,543 | $8.647M | 1.3% | $17.70 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES | 80,889 | $8.611M | 1.3% | $66.82 | +1.8% | COM | 375558103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 222,278 | $8.232M | 1.2% | $51.19 | — | COM | 771195104 |
| PSX | PHILLIPS 66 COM | 99,352 | $8.078M | 1.2% | $48.65 | +13.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC COM | 87,655 | $7.708M | 1.1% | $54.95 | 0.0% | COM | 744320102 |
| — | ACTAVIS PLC SHS | 31,938 | $7.706M | 1.1% | $229.65 | — | COM | G0083B108 |
| CVX | CHEVRONTEXACO CORPORATION | 63,133 | $7.533M | 1.1% | $71.35 | +10.0% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 88,068 | $7.414M | 1.1% | $54.50 | — | COM | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 126,946 | $6.823M | 1.0% | $53.75 | — | COM | 881624209 |
| NSRGY | NESTLE S A ADR | 92,477 | $6.799M | 1.0% | $77.21 | — | COM | 641069406 |
| — | WALGREEN COMPANY | 110,832 | $6.569M | 1.0% | $45.84 | — | COM | 931422109 |
| — | BLACKROCK INC CL A | 19,888 | $6.53M | 1.0% | $270.35 | — | COM | 09247X101 |
| MMM | 3M COMPANY | 45,441 | $6.438M | 1.0% | $70.30 | +18.8% | COM | 88579Y101 |
| — | GOOGLE INC CL A | 10,804 | $6.357M | 0.9% | $896.01 | — | COM | 38259P508 |
| EOG | EOG RESOURCES INC. | 64,185 | $6.356M | 0.9% | $62.61 | +26.7% | COM | 26875P101 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 281,893 | $6.176M | 0.9% | $22.47 | — | COM | 97717W422 |
| OXY | OCCIDENTAL PETE CORP | 62,102 | $5.971M | 0.9% | $57.99 | +17.3% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 62,767 | $5.896M | 0.9% | $64.71 | +12.0% | COM | 89417E109 |
| — | WHITEWAVE FOODS CO COM CL A | 160,971 | $5.848M | 0.9% | $20.03 | — | COM | 966244105 |
| AAPL | APPLE INC. | 57,281 | $5.771M | 0.9% | $18.63 | +16.1% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 84,323 | $5.77M | 0.9% | $46.36 | +27.5% | COM | N6596X109 |
| — | TOTAL FINA ELF S A ADR SPONS | 87,198 | $5.62M | 0.8% | $58.28 | — | COM | 89151E109 |
| DEO | DIAGEO PLC | 47,881 | $5.525M | 0.8% | $114.96 | — | COM | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS INC | 63,509 | $5.361M | 0.8% | $58.24 | +13.6% | COM | 452308109 |
| — | PRAXAIR INC | 39,991 | $5.159M | 0.8% | $117.07 | — | COM | 74005P104 |
| SPY | SPDR TR UNIT SER 1 | 25,970 | $5.117M | 0.8% | $189.09 | — | COM | 78462F103 |
| — | HESS CORP | 53,800 | $5.074M | 0.8% | $98.89 | — | COM | 42809H107 |
| MS | MORGAN STANLEY DEAN WITTER | 136,376 | $4.715M | 0.7% | $24.62 | 0.0% | COM | 617446448 |
| SSYS | STRATASYS LTD SHS | 36,054 | $4.355M | 0.6% | $90.30 | +25.2% | COM | M85548101 |
| STAG | STAG INDL INC COM | 208,191 | $4.312M | 0.6% | $21.28 | — | COM | 85254J102 |
| — | PRICELINE.COM INC | 3,689 | $4.274M | 0.6% | $894.96 | — | COM | 741503403 |
| XLF | SPDR FD FINANCIAL | 183,477 | $4.251M | 0.6% | $23.17 | — | COM | 81369Y605 |
| CVS | CVS CORPORATION | 52,351 | $4.167M | 0.6% | $53.05 | +8.3% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC CL A | 54,580 | $4.078M | 0.6% | $64.55 | +0.9% | COM | 518439104 |
| IWM | ISHARES TR RSSLL 2000 INDX | 37,138 | $4.061M | 0.6% | $109.83 | — | COM | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 44,775 | $3.978M | 0.6% | $88.84 | — | COM | 01609W102 |
| ET | ENERGY TRANSFER EQUITY LP | 64,398 | $3.973M | 0.6% | $50.44 | — | COM | 29273V100 |
| EWY | ISHARES INC MSCI S KOREA | 62,605 | $3.788M | 0.6% | $61.64 | — | COM | 464286772 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 76,962 | $3.616M | 0.5% | $46.98 | — | COM | 531229300 |
| NKE | NIKE INC CLASS B | 40,215 | $3.587M | 0.5% | $32.14 | +7.0% | COM | 654106103 |
| — | YAHOO INC | 87,306 | $3.558M | 0.5% | $40.75 | — | COM | 984332106 |
| EWW | ISHARES INC MSCI MEXICO | 46,217 | $3.176M | 0.5% | $67.81 | — | COM | 464286822 |
| — | BANK OF THE OZARKS INC COM | 98,612 | $3.108M | 0.5% | $42.50 | — | COM | 063904106 |
| — | CONTINENTAL RESOURCES INC COM | 42,345 | $2.815M | 0.4% | $151.23 | — | COM | 212015101 |
| FISV | FISERV INC | 41,533 | $2.684M | 0.4% | $24.80 | +27.4% | COM | 337738108 |
| — | ALPS ETF TR ALERIAN MLP | 138,749 | $2.66M | 0.4% | $17.78 | — | COM | 00162Q866 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 49,056 | $2.629M | 0.4% | $53.59 | — | COM | N51488117 |
| VZ | VERIZON COMMUNICATIONS | 52,268 | $2.613M | 0.4% | $26.41 | +5.3% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC COM | 21,944 | $2.606M | 0.4% | $117.47 | 0.0% | COM | 315616102 |
| LLY | LILLY ELI & CO | 39,653 | $2.571M | 0.4% | $42.43 | +21.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 32,315 | $2.473M | 0.4% | $40.74 | +39.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 59,958 | $2.383M | 0.4% | $40.81 | — | COM | 921943858 |
| MO | ALTRIA GROUP INC | 50,517 | $2.321M | 0.3% | $16.30 | +26.9% | COM | 02209S103 |
| PFE | PFIZER INC | 76,575 | $2.264M | 0.3% | $16.99 | +2.7% | COM | 717081103 |
| — | GENERAL ELEC CO | 87,743 | $2.248M | 0.3% | $25.15 | — | COM | 369604103 |
| — | MEDIVATION INC COM | 21,800 | $2.155M | 0.3% | $98.85 | — | COM | 58501N101 |
| ETN | EATON CORP PLC SHS | 33,758 | $2.139M | 0.3% | $49.87 | +8.6% | COM | G29183103 |
| LNC | LINCOLN NAT'L CORP | 39,647 | $2.124M | 0.3% | $31.80 | +12.1% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 51,228 | $2.064M | 0.3% | $51.43 | — | COM | 293792107 |
| VFC | V F CORP | 31,140 | $2.056M | 0.3% | $59.82 | 0.0% | COM | 918204108 |
| MCD | MCDONALDS CORP | 21,195 | $2.009M | 0.3% | $71.66 | -0.6% | COM | 580135101 |
| T | A T & T INC | 55,713 | $1.963M | 0.3% | $11.37 | +4.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 23,047 | $1.915M | 0.3% | $45.15 | +24.6% | COM | 053015103 |
| KO | COCA COLA CO | 42,975 | $1.833M | 0.3% | $27.76 | +3.9% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 38,803 | $1.831M | 0.3% | $127.14 | — | COM | 531229102 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,322 | $1.808M | 0.3% | $29.33 | +16.7% | COM | 110122108 |
| — | ACE LTD SHS | 17,031 | $1.786M | 0.3% | $95.58 | — | COM | H0023R105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,549 | $1.56M | 0.2% | $29.00 | — | COM | 09257W100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,434 | $1.434M | 0.2% | $148.84 | — | COM | 78467X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 21,670 | $1.385M | 0.2% | $59.47 | — | COM | 81369Y209 |
| UAA | UNDER ARMOUR INC CL A | 19,161 | $1.324M | 0.2% | $18.43 | +81.0% | COM | 904311107 |
| — | MALLINCKRODT PUB LTD CO SHS | 14,668 | $1.322M | 0.2% | $90.13 | — | COM | G5785G107 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 26,530 | $1.306M | 0.2% | $44.23 | — | COM | 922042775 |
| — | CHENIERE ENERGY PTNRS LP HLDCO | 51,365 | $1.256M | 0.2% | $24.74 | — | COM | 16411W108 |
| EQT | EQT CORP | 11,178 | $1.023M | 0.2% | $37.67 | +29.0% | COM | 26884L109 |
| PG | PROCTER & GAMBLE COMPANY | 12,097 | $1.013M | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| — | KINDER MORGAN MGMT LLC | 10,618 | $1M | 0.1% | $83.59 | — | COM | 49455U100 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 10,780 | $988K | 0.1% | $86.66 | — | COM | 464287614 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $951K | 0.1% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| IWN | ISHARES TR RUSSELL 2000 VA | 10,000 | $936K | 0.1% | $85.94 | — | COM | 464287630 |
| SJM | SMUCKER J M CO | 8,304 | $822K | 0.1% | $70.94 | +3.5% | COM | 832696405 |
| — | LINKEDIN CORP COM CL A | 3,945 | $820K | 0.1% | $207.86 | — | COM | 53578A108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,702 | $780K | 0.1% | $119.23 | — | COM | 464287507 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 16,066 | $773K | 0.1% | $46.50 | — | COM | 89147L100 |
| — | COVIDIEN PLC | 8,940 | $773K | 0.1% | $73.67 | — | COM | G2554F113 |
| GBDC | GOLUB CAPITAL BDC INC | 48,367 | $771K | 0.1% | $6.06 | +0.5% | COM | 38173M102 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 9,970 | $767K | 0.1% | $66.16 | — | COM | 921908844 |
| — | AIRGAS INC | 6,522 | $722K | 0.1% | $98.96 | — | COM | 009363102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,711 | $674K | 0.1% | $125.60 | — | COM | 78463V107 |
| — | SIRONA DENTAL SYSTEMS INC COM | 8,737 | $670K | 0.1% | $69.59 | — | COM | 82966C103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,606 | $669K | 0.1% | $85.46 | — | COM | 922908769 |
| IWO | ISHARES TR RUSSELL 2000 GR | 5,085 | $659K | 0.1% | $114.58 | — | COM | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 9,654 | $658K | 0.1% | $37.10 | +35.6% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 9,085 | $628K | 0.1% | $34.64 | +23.1% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,919 | $576K | 0.1% | $26.27 | +62.8% | COM | 83088M102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 6,003 | $522K | 0.1% | $56.83 | — | COM | Y0486S104 |
| ILMN | ILLUMINA INC COM | 3,014 | $494K | 0.1% | $76.50 | +118.5% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $473K | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 9,986 | $472K | 0.1% | $42.53 | — | COM | 78377T107 |
| GOGO | GOGO INC COM | 27,459 | $463K | 0.1% | $17.23 | -1.0% | COM | 38046C109 |
| MGA | MAGNA INTL INC CL A | 4,642 | $441K | 0.1% | $24.85 | +60.5% | COM | 559222401 |
| — | MONMOUTH REAL ESTATE INVT TRCO | 40,081 | $406K | 0.1% | $10.13 | — | COM | 609720107 |
| NVRI | HARSCO CORP | 18,788 | $402K | 0.1% | $25.57 | -3.1% | COM | 415864107 |
| LEA | LEAR CORP COM NEW | 4,563 | $394K | 0.1% | $47.28 | +67.8% | COM | 521865204 |
| — | CUBIST PHARMACEUTICALS INC COM | 5,900 | $391K | 0.1% | $49.86 | — | COM | 229678107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,631 | $379K | 0.1% | $43.73 | +23.4% | COM | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,128 | $374K | 0.1% | $23.65 | +46.3% | COM | 74251V102 |
| PEP | PEPSICO INC | 4,017 | $374K | 0.1% | $56.23 | +15.4% | COM | 713448108 |
| — | EATON VANCE CORP | 9,714 | $367K | 0.1% | $37.57 | — | COM | 278265103 |
| — | SBA COMMUNICATIONS CORP CL A | 3,295 | $365K | 0.1% | $74.91 | — | COM | 78388J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,163 | $363K | 0.1% | $21.87 | +55.3% | COM | 703481101 |
| NSC | NORFOLK SOUTHN CORP | 3,211 | $358K | 0.1% | $71.41 | +15.7% | COM | 655844108 |
| NWL | NEWELL RUBBERMAID INC. | 10,129 | $349K | 0.1% | $16.91 | +26.8% | COM | 651229106 |
| HIG | HARTFORD FINANCIAL SERVICES | 9,250 | $345K | 0.1% | $27.59 | +3.2% | COM | 416515104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,074 | $344K | 0.1% | $83.50 | — | COM | 82669G104 |
| — | MEAD JOHNSON NUTRITION CO | 3,530 | $340K | 0.1% | $83.75 | — | COM | 582839106 |
| — | PINNACLE FINL PARTNERS INC COM | 9,110 | $329K | 0.0% | $29.95 | — | COM | 72346Q104 |
| PKG | PACKAGING CORP AMER COM | 4,989 | $318K | 0.0% | $33.59 | +42.6% | COM | 695156109 |
| — | TD AMERITRADE HOLDING CORP | 9,491 | $317K | 0.0% | $26.45 | — | COM | 87236Y108 |
| — | LDR HLDG CORP COM | 10,157 | $316K | 0.0% | $23.58 | — | COM | 50185U105 |
| TXNM | PNM RES INC COM | 12,374 | $308K | 0.0% | $25.30 | +4.8% | COM | 69349H107 |
| HSIC | SCHEIN HENRY INC COM | 2,627 | $306K | 0.0% | $45.71 | +1.4% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC COM | 3,659 | $305K | 0.0% | $44.82 | +6.8% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO | 4,347 | $305K | 0.0% | $26.19 | +11.6% | COM | 171340102 |
| HD | HOME DEPOT INC | 3,291 | $302K | 0.0% | $58.34 | +12.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $301K | 0.0% | $44.53 | +13.8% | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 3,025 | $299K | 0.0% | $93.88 | — | COM | 73935A104 |
| — | PEOPLES UNITED FINANCIAL INC | 20,565 | $298K | 0.0% | $14.88 | — | COM | 712704105 |
| TGVIX | THORNBURG INVT TR GLOBAL VALUE | 9,719 | $296K | 0.0% | $30.46 | — | MUTUAL FUNDS | 885215566 |
| VWO | VANGUARD EMERGING MKTS ETF | 7,056 | $294K | 0.0% | $43.02 | — | COM | 922042858 |
| — | HARRIS CORPORATION | 4,405 | $292K | 0.0% | $73.14 | — | COM | 413875105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $288K | 0.0% | $162.01 | — | COM | 464287200 |
| WMT | WAL-MART STORES INC | 3,725 | $285K | 0.0% | $20.02 | +1.4% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC COM | 3,731 | $285K | 0.0% | $44.21 | +27.0% | COM | 229899109 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,245 | $284K | 0.0% | $78.79 | 0.0% | COM | 30212P303 |
| KEY | KEYCORP | 21,311 | $284K | 0.0% | $8.04 | +9.7% | COM | 493267108 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,186 | $281K | 0.0% | $122.60 | — | COM | 40051E202 |
| ATO | ATMOS ENERGY CORP COM | 5,821 | $278K | 0.0% | $31.17 | +21.4% | COM | 049560105 |
| ABT | ABBOTT LABS | 6,637 | $276K | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,344 | $272K | 0.0% | $14.40 | — | MUTUAL FUNDS | 05569M608 |
| — | DELPHI AUTOMOTIVE PLC SHS | 4,360 | $267K | 0.0% | $61.24 | — | COM | G27823106 |
| CCK | CROWN HOLDINGS INC COM | 5,943 | $265K | 0.0% | $41.28 | +10.8% | COM | 228368106 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,108 | $265K | 0.0% | $17.54 | — | MUTUAL FUNDS | 05569M459 |
| SLB | SCHLUMBERGER | 2,571 | $261K | 0.0% | $61.28 | +29.7% | COM | 806857108 |
| — | BNY MELLON FDS TR INCM STKFD I | 26,101 | $257K | 0.0% | $9.88 | — | MUTUAL FUNDS | 05569M400 |
| — | NORTHEAST UTILS | 5,704 | $253K | 0.0% | $47.34 | — | COM | 664397106 |
| — | MARKWEST ENERGY PARTNERS LP | 3,253 | $250K | 0.0% | $66.90 | — | COM | 570759100 |
| PSMT | PRICESMART INC COM | 2,831 | $242K | 0.0% | $76.23 | -0.4% | COM | 741511109 |
| GEO | GEO GROUP INC NEW COM | 6,083 | $232K | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,212 | $230K | 0.0% | $111.63 | +2.4% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 4,500 | $227K | 0.0% | $35.77 | -0.9% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $225K | 0.0% | $15.29 | +17.2% | COM | 65339F101 |
| ILF | ISHARES TR S&P LAT AMER 40 | 6,000 | $221K | 0.0% | $36.82 | — | COM | 464287390 |
| GNRC | GENERAC HLDGS INC COM | 5,462 | $221K | 0.0% | $33.37 | +34.2% | COM | 368736104 |
| MET | METLIFE INC | 4,070 | $219K | 0.0% | $30.16 | +10.3% | COM | 59156R108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,000 | $212K | 0.0% | $46.36 | — | COM | 46625H365 |
| SM | SM ENERGY COMPANY | 2,700 | $211K | 0.0% | $68.14 | +6.4% | COM | 78454L100 |
| NVO | NOVO-NORDISK A S ADR | 4,400 | $210K | 0.0% | $45.64 | — | COM | 670100205 |
| OKE | ONEOK INC NEW COM | 3,200 | $210K | 0.0% | $31.27 | +6.8% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,065 | $181K | 0.0% | $6.54 | +5.7% | COM | 7591EP100 |
| DSEEX | DOUBLELINE FDS TR SHIL EN CAPE | 15,300 | $173K | 0.0% | $10.65 | — | MUTUAL FUNDS | 258620822 |
| — | DRIEHAUS MUT FDS ACTIVE INCOME | 14,008 | $148K | 0.0% | $10.57 | — | MUTUAL FUNDS | 262028855 |
| MOTIX | BNY MELLON FDS TR MUN OPP INV | 10,292 | $136K | 0.0% | $13.21 | — | MUTUAL FUNDS | 05569M483 |
| — | BNY MELLON FDS TR LGCAP FD INV | 18,576 | $131K | 0.0% | $7.05 | — | MUTUAL FUNDS | 05569M202 |
| — | ISHARES NAT AMT-FREE MUNI NOV | 550 | $55,000 | 0.0% | — | — | Call | 2HN997BO9 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 18,756 | $46,000 | 0.0% | $2.45 | — | MUTUAL FUNDS | 353496847 |
| — | SECTOR SPDR-FINANCI DEC 23 | 550 | $43,000 | 0.0% | — | — | Call | 51X995DY0 |
| — | AFFYMETRIX INC NOV 7.500 | 180 | $20,000 | 0.0% | — | — | Call | 51L99WA68 |