Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $55,647,000 | – | 407,018 | – | 7.73% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $32,705,000 | – | 86,693 | – | 4.54% | – |
| MSFT | New | MICROSOFT | $26,091,000 | – | 101,592 | – | 3.62% | – |
| QQQ | New | INVESCO QQQ TR SER 1 | $23,957,000 | – | 85,476 | – | 3.33% | – |
| XLY | New | CONSUMER DISCRETIONARY SPDR | $22,672,000 | – | 164,917 | – | 3.15% | – |
| VGT | New | VANGUARD INFORMATION TECH E | $21,672,000 | – | 66,367 | – | 3.01% | – |
| XLV | New | SPDR HEALTH CARE | $21,066,000 | – | 164,273 | – | 2.92% | – |
| XLF | New | SPDR US FINANCIAL SECTORETF | $17,715,000 | – | 563,280 | – | 2.46% | – |
| AMZN | New | AMAZON | $17,230,000 | – | 162,234 | – | 2.39% | – |
| XLI | New | SECTOR SPDR INDUSTRIAL | $16,475,000 | – | 188,633 | – | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,997,000 | – | 90,121 | – | 2.22% | – |
| HD | New | HOME DEPOT | $12,799,000 | – | 46,667 | – | 1.78% | – |
| V | New | VISA INC COM CL A | $12,634,000 | – | 64,170 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $11,874,000 | – | 43,491 | – | 1.65% | – |
| XLK | New | SELECT SECTOR SPDR TR | $11,248,000 | – | 88,487 | – | 1.56% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $11,149,000 | – | 5,097 | – | 1.55% | – |
| JPM | New | JP MORGAN CHASE | $10,833,000 | – | 96,206 | – | 1.50% | – |
| PG | New | PROCTER & GAMBLE | $10,440,000 | – | 72,611 | – | 1.45% | – |
| XLP | New | SECTOR SPDR CONSMRS STPL | $10,338,000 | – | 143,230 | – | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS | $9,337,000 | – | 183,985 | – | 1.30% | – |
| MCD | New | MCDONALDS | $9,272,000 | – | 37,556 | – | 1.29% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $8,966,000 | – | 165,216 | – | 1.24% | – |
| FB | New | META PLATFORMS INC CL A | $8,719,000 | – | 54,075 | – | 1.21% | – |
| IYH | New | ISHARES U.S. HEALTHCARE | $8,142,000 | – | 30,276 | – | 1.13% | – |
| UNH | New | UNITEDHEALTH GROUP | $8,108,000 | – | 15,786 | – | 1.13% | – |
| XLE | New | SPDR ENERGY | $8,018,000 | – | 112,132 | – | 1.11% | – |
| PEP | New | PEPSICO | $7,757,000 | – | 46,547 | – | 1.08% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $7,589,000 | – | 59,743 | – | 1.05% | – |
| CVX | New | CHEVRON CORP | $7,348,000 | – | 50,756 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,129,000 | – | 83,244 | – | 0.99% | – |
| HON | New | HONEYWELL INTERNATIONAL | $6,877,000 | – | 39,566 | – | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,820,000 | – | 70,967 | – | 0.95% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $6,755,000 | – | 3,100 | – | 0.94% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $6,545,000 | – | 69,337 | – | 0.91% | – |
| KO | New | COCA COLA COM | $6,298,000 | – | 100,125 | – | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $6,132,000 | – | 33,593 | – | 0.85% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $5,760,000 | – | 18,713 | – | 0.80% | – |
| UNP | New | UNION PACIFIC CORP | $5,706,000 | – | 26,757 | – | 0.79% | – |
| XLU | New | SPDR UTILITIES SELECT | $5,538,000 | – | 78,980 | – | 0.77% | – |
| XLB | New | SPDR MATERIALS SECTOR | $5,405,000 | – | 73,448 | – | 0.75% | – |
| MRK | New | MERCK & CO INC NEW COM | $5,172,000 | – | 56,733 | – | 0.72% | – |
| LLY | New | ELI LILLY | $5,003,000 | – | 15,432 | – | 0.70% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $4,398,000 | – | 17,218 | – | 0.61% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $4,384,000 | – | 30,072 | – | 0.61% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $4,310,000 | – | 37,038 | – | 0.60% | – |
| BAC | New | BANK OF AMERICA | $4,274,000 | – | 137,305 | – | 0.59% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $4,207,000 | – | 84,222 | – | 0.58% | – |
| PFE | New | PFIZER | $4,091,000 | – | 78,029 | – | 0.57% | – |
| WMT | New | WAL-MART STORES | $3,979,000 | – | 32,730 | – | 0.55% | – |
| MMM | New | MMM (3M COMPANY) | $3,910,000 | – | 30,220 | – | 0.54% | – |
| BA | New | BOEING | $3,519,000 | – | 25,740 | – | 0.49% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $3,409,000 | – | 26,254 | – | 0.47% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $3,343,000 | – | 17,447 | – | 0.46% | – |
| CSX | New | CSX | $3,246,000 | – | 111,699 | – | 0.45% | – |
| MA | New | MASTERCARD INC COM | $3,097,000 | – | 9,816 | – | 0.43% | – |
| LOW | New | LOWES COMPANIES | $3,051,000 | – | 17,469 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,981,000 | – | 38,715 | – | 0.41% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $2,930,000 | – | 8,448 | – | 0.41% | – |
| CSCO | New | CISCO SYSTEMS | $2,800,000 | – | 65,678 | – | 0.39% | – |
| HSY | New | HERSHEY COMPANY | $2,701,000 | – | 12,556 | – | 0.38% | – |
| ISRG | New | INTUITIVE SURGICAL | $2,613,000 | – | 13,022 | – | 0.36% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $2,597,000 | – | 27,626 | – | 0.36% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $2,557,000 | – | 21,744 | – | 0.36% | – |
| GD | New | GENERAL DYNAMICS | $2,479,000 | – | 11,204 | – | 0.34% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,477,000 | – | 39,148 | – | 0.34% | – |
| IBM | New | IBM | $2,463,000 | – | 17,446 | – | 0.34% | – |
| IHI | New | DJ US MEDICAL DEVICES | $2,456,000 | – | 48,706 | – | 0.34% | – |
| CRM | New | SALESFORCE COM INC COM | $2,459,000 | – | 14,905 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN | $2,430,000 | – | 5,654 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS | $2,285,000 | – | 16,491 | – | 0.32% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,250,000 | – | 32,221 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP CL A | $2,230,000 | – | 56,847 | – | 0.31% | – |
| FDX | New | FEDEX | $2,207,000 | – | 9,738 | – | 0.31% | – |
| AMGN | New | AMGEN | $2,154,000 | – | 8,857 | – | 0.30% | – |
| SYK | New | STRYKER | $2,094,000 | – | 10,530 | – | 0.29% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,066,000 | – | 8,594 | – | 0.29% | – |
| ABT | New | ABBOTT LABORATORIES | $2,056,000 | – | 18,924 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,036,000 | – | 18,993 | – | 0.28% | – |
| CI | New | CIGNA | $1,976,000 | – | 7,501 | – | 0.27% | – |
| IYW | New | DJ US TECHNOLOGY | $1,963,000 | – | 24,564 | – | 0.27% | – |
| AFL | New | AFLAC | $1,914,000 | – | 34,600 | – | 0.27% | – |
| MO | New | ALTRIA GROUP | $1,857,000 | – | 44,474 | – | 0.26% | – |
| TSLA | New | TESLA MTRS INC COM | $1,837,000 | – | 2,728 | – | 0.26% | – |
| CAT | New | CATERPILLAR | $1,827,000 | – | 10,222 | – | 0.25% | – |
| BLK | New | BLACKROCK | $1,643,000 | – | 2,699 | – | 0.23% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $1,582,000 | – | 9,392 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,549,000 | – | 20,004 | – | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $1,529,000 | – | 10,282 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN | $1,529,000 | – | 6,731 | – | 0.21% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,472,000 | – | 21,045 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON | $1,397,000 | – | 14,696 | – | 0.19% | – |
| C | New | CITIGROUP | $1,362,000 | – | 29,634 | – | 0.19% | – |
| T | New | AT&T, INC. | $1,343,000 | – | 64,107 | – | 0.19% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,303,000 | – | 5,537 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,296,000 | – | 4,366 | – | 0.18% | – |
| D | New | DOMINION RESOURCES | $1,283,000 | – | 16,081 | – | 0.18% | – |
| AMAT | New | APPLIED MATERIALS | $1,238,000 | – | 13,615 | – | 0.17% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $1,210,000 | – | 3,192 | – | 0.17% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $1,205,000 | – | 24,563 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,200,000 | – | 12,160 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE | $1,188,000 | – | 14,830 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK | $1,134,000 | – | 8,396 | – | 0.16% | – |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ET | $1,128,000 | – | 10,944 | – | 0.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,119,000 | – | 11,669 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE | $1,080,000 | – | 2,255 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON | $1,056,000 | – | 4,286 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES | $1,051,000 | – | 11,053 | – | 0.15% | – |
| EFA | New | MSCI EAFE | $1,032,000 | – | 16,515 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $969,000 | – | 13,050 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN | $971,000 | – | 2,031 | – | 0.14% | – |
| BAX | New | BAXTER INTERNATIONAL | $961,000 | – | 14,971 | – | 0.13% | – |
| MCK | New | MCKESSON | $921,000 | – | 2,825 | – | 0.13% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $917,000 | – | 11,579 | – | 0.13% | – |
| ABBV | New | ABBVIE INC. COM | $895,000 | – | 5,847 | – | 0.12% | – |
| GIS | New | GENERAL MILLS | $867,000 | – | 11,502 | – | 0.12% | – |
| INTC | New | INTEL | $858,000 | – | 22,938 | – | 0.12% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $775,000 | – | 18,622 | – | 0.11% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX | $732,000 | – | 16,280 | – | 0.10% | – |
| IR | New | INGERSOLL RAND INC COM | $721,000 | – | 17,134 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $714,000 | – | 2,955 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH | $703,000 | – | 1,650 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $702,000 | – | 13,730 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER | $685,000 | – | 16,388 | – | 0.10% | – |
| DOW | New | DOW INC COM | $671,000 | – | 13,012 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $649,000 | – | 7,124 | – | 0.09% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $640,000 | – | 2,375 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $630,000 | – | 25,888 | – | 0.09% | – |
| SO | New | SOUTHERN COMPANY | $626,000 | – | 8,787 | – | 0.09% | – |
| New | T ROWE PRICE CAPITAL APPRECIATmf | $622,000 | – | 19,649 | – | 0.09% | – | |
| CMI | New | CUMMINS | $610,000 | – | 3,153 | – | 0.08% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $603,000 | – | 6,975 | – | 0.08% | – |
| CB | New | CHUBB CORP | $607,000 | – | 3,092 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $578,000 | – | 10,413 | – | 0.08% | – |
| PSL | New | INVESCO EXCHANGE TRADE DWA STA | $570,000 | – | 7,265 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC | $571,000 | – | 7,180 | – | 0.08% | – |
| CLX | New | CLOROX COMPANY | $563,000 | – | 4,000 | – | 0.08% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $552,000 | – | 9,387 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION | $558,000 | – | 2,800 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $532,000 | – | 5,928 | – | 0.07% | – |
| IDU | New | DJ US UTILITIES SECTOR | $536,000 | – | 6,266 | – | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $525,000 | – | 2,580 | – | 0.07% | – |
| ROBO | New | EXCHANGE TRADED CONCEP ROBO GL | $523,000 | – | 11,640 | – | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $478,000 | – | 4,892 | – | 0.07% | – |
| ORCL | New | ORACLE | $468,000 | – | 6,712 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $470,000 | – | 2,388 | – | 0.06% | – |
| IVW | New | SP 500 GROWTH | $443,000 | – | 7,356 | – | 0.06% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL | $444,000 | – | 9,560 | – | 0.06% | – |
| NVDA | New | NVIDIA | $437,000 | – | 2,888 | – | 0.06% | – |
| IJH | New | SP 400 MIDCAP | $440,000 | – | 1,947 | – | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $433,000 | – | 3,850 | – | 0.06% | – |
| IYE | New | DJ US ENERGY | $431,000 | – | 11,314 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $434,000 | – | 2,070 | – | 0.06% | – |
| TMO | New | THERMO ELECTRON | $430,000 | – | 792 | – | 0.06% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $428,000 | – | 1,455 | – | 0.06% | – |
| UL | New | UNILEVER PLC ADRadr | $427,000 | – | 9,317 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $412,000 | – | 2,340 | – | 0.06% | – |
| IWM | New | RUSSELL 2000 | $411,000 | – | 2,431 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $397,000 | – | 5,690 | – | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL | $395,000 | – | 4,405 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $399,000 | – | 6,431 | – | 0.06% | – |
| DE | New | DEERE | $389,000 | – | 1,301 | – | 0.05% | – |
| SBUX | New | STARBUCKS | $387,000 | – | 5,074 | – | 0.05% | – |
| New | DIMENSIONAL INVT GROUP US LGCAmf | $384,000 | – | 14,259 | – | 0.05% | – | |
| IWO | New | RUSSELL 2000 GROWTH | $385,000 | – | 1,869 | – | 0.05% | – |
| AWR | New | AMERICAN STATES WATER | $384,000 | – | 4,711 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP E | $379,000 | – | 2,202 | – | 0.05% | – |
| QSY | New | WISDOMTREE TR WISDOMTREE US VA | $367,000 | – | 6,940 | – | 0.05% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $363,000 | – | 19,060 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $355,000 | – | 8,707 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $342,000 | – | 2,385 | – | 0.05% | – |
| DEO | New | DIAGEO ADRadr | $324,000 | – | 1,861 | – | 0.04% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $318,000 | – | 5,500 | – | 0.04% | – |
| EVRG | New | EVERGY INC COM | $315,000 | – | 4,840 | – | 0.04% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $309,000 | – | 2,040 | – | 0.04% | – |
| IYM | New | DJ US BASIC MATERIALS | $300,000 | – | 2,555 | – | 0.04% | – |
| DHR | New | DANAHER | $306,000 | – | 1,210 | – | 0.04% | – |
| VFH | New | VANGUARD FINANCIAL ETF | $298,000 | – | 3,862 | – | 0.04% | – |
| NFLX | New | NETFLIX | $292,000 | – | 1,672 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $292,000 | – | 1,605 | – | 0.04% | – |
| CVS | New | CVS CORP | $285,000 | – | 3,079 | – | 0.04% | – |
| New | LEGG MASON PRTNRS EQT INVS VALmf | $287,000 | – | 8,499 | – | 0.04% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $287,000 | – | 6,442 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $281,000 | – | 2,220 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $277,000 | – | 5,802 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS | $272,000 | – | 1,170 | – | 0.04% | – |
| SCHW | New | CHARLES SCHWAB | $277,000 | – | 4,395 | – | 0.04% | – |
| MSEX | New | MIDDLESEX WATER | $263,000 | – | 3,000 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT COM | $264,000 | – | 1,035 | – | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $270,000 | – | 2,150 | – | 0.04% | – |
| NVS | New | NOVARTIS AG ADRadr | $258,000 | – | 3,055 | – | 0.04% | – |
| BCBP | New | BCB BANCORP INC (NJ) | $253,000 | – | 14,876 | – | 0.04% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $244,000 | – | 4,210 | – | 0.03% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $242,000 | – | 4,415 | – | 0.03% | – |
| IYT | New | DJ US TRANSPORTATION | $238,000 | – | 1,120 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTL | $229,000 | – | 200 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES | $230,000 | – | 2,015 | – | 0.03% | – |
| VTV | New | VANGUARD VALUE ETF | $227,000 | – | 1,724 | – | 0.03% | – |
| IVE | New | SP 500 VALUE | $233,000 | – | 1,700 | – | 0.03% | – |
| MDT | New | MEDTRONIC | $232,000 | – | 2,586 | – | 0.03% | – |
| EEM | New | MSCI EMERGING MARKET | $224,000 | – | 5,587 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES CL A | $219,000 | – | 24,157 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEAN | $219,000 | – | 4,150 | – | 0.03% | – |
| New | EATON VANCE SPL INVT DIVD BLRDmf | $215,000 | – | 12,693 | – | 0.03% | – | |
| ANTM | New | ANTHEM INC COM | $217,000 | – | 450 | – | 0.03% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $214,000 | – | 2,133 | – | 0.03% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $216,000 | – | 2,705 | – | 0.03% | – |
| PXI | New | INVESCO EXCHANGE TRADE DWA ENE | $209,000 | – | 5,480 | – | 0.03% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $211,000 | – | 550 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $209,000 | – | 4,577 | – | 0.03% | – |
| IWY | New | ISHARES TR RUS200 GRW IDX | $211,000 | – | 1,685 | – | 0.03% | – |
| EL | New | ESTEE LAUDER CL A | $211,000 | – | 830 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $200,000 | – | 2,093 | – | 0.03% | – |
| IYC | New | DJ US CONSUMER SERVICES | $205,000 | – | 3,620 | – | 0.03% | – |
| DBO | New | POWERSHS DB MULTI SECT DB OIL | $195,000 | – | 10,700 | – | 0.03% | – |
| New | FIDELITY MAGELLAN FUNDmf | $162,000 | – | 15,000 | – | 0.02% | – | |
| MDXG | New | MIMEDX GROUP INC COM | $78,000 | – | 22,700 | – | 0.01% | – |
| New | TRILLION ENERGY INTERN COM | $6,000 | – | 35,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCFF | Exit | TRILLION ENERGY INTERN COM | $0 | – | -35,000 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,700 | – | -0.02% | – |
| Exit | VIRTUS OPPORTUNITIES T VONTOBEmf | $0 | – | -14,997 | – | -0.02% | – | |
| SCHWPRD | Exit | SCHWAB CHARLES CORP DEP SHS 1/pfd | $0 | – | -8,105 | – | -0.02% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -2,158 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -4,925 | – | -0.02% | – |
| Exit | FIDELITY MAGELLAN FUNDmf | $0 | – | -15,000 | – | -0.02% | – | |
| Exit | HANCOCK JOHN INV TRUST LARGE Cmf | $0 | – | -2,999 | – | -0.02% | – | |
| IGF | Exit | ISHARES TR S&P GLO INFRAS | $0 | – | -4,633 | – | -0.02% | – |
| Exit | EATON VANCE SPL INVT DIVD BLRDmf | $0 | – | -11,935 | – | -0.03% | – | |
| ACWX | Exit | ISHARES TR MSCI ACWI EX | $0 | – | -4,000 | – | -0.03% | – |
| BCBP | Exit | BCB BANCORP INC (NJ) | $0 | – | -14,876 | – | -0.03% | – |
| GLW | Exit | CORNING | $0 | – | -6,225 | – | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -1,724 | – | -0.03% | – |
| Exit | INSTITUTIONAL EQUITY F LARGECPmf | $0 | – | -3,416 | – | -0.03% | – | |
| IVE | Exit | SP 500 VALUE | $0 | – | -1,700 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER CL A | $0 | – | -830 | – | -0.03% | – |
| CVS | Exit | CVS CORP | $0 | – | -2,905 | – | -0.03% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,011 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -2,440 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -3,138 | – | -0.03% | – |
| DE | Exit | DEERE | $0 | – | -790 | – | -0.03% | – |
| FIW | Exit | FIRST TR ISE WTR INDEX COM ETF | $0 | – | -3,150 | – | -0.03% | – |
| SOJE | Exit | SOUTHERN CO 4.20 NT S20C 60pfd | $0 | – | -10,320 | – | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADE NASDAQ | $0 | – | -1,115 | – | -0.03% | – |
| IWY | Exit | ISHARES TR RUS200 GRW IDX | $0 | – | -1,794 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -200 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,181 | – | -0.03% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -9,979 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,320 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -996 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -6,362 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -1,650 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -6,242 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,160 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -4,982 | – | -0.04% | – |
| IWM | Exit | RUSSELL 2000 | $0 | – | -1,406 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX EURPEAN | $0 | – | -4,650 | – | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -3,100 | – | -0.04% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -3,730 | – | -0.04% | – |
| IYM | Exit | DJ US BASIC MATERIALS | $0 | – | -2,620 | – | -0.04% | – |
| Exit | LEGG MASON PRTNRS EQT INVS VALmf | $0 | – | -8,499 | – | -0.04% | – | |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,330 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -7,657 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,610 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,743 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -2,405 | – | -0.04% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -6,235 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -3,005 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -6,689 | – | -0.04% | – |
| Exit | GOLDMAN SACHS TR II GQG PRTNRmf | $0 | – | -19,752 | – | -0.04% | – | |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -4,302 | – | -0.05% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLIO TL | $0 | – | -7,535 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -3,799 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,139 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -8,725 | – | -0.05% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -2,225 | – | -0.05% | – |
| Exit | DIMENSIONAL INVT GROUP US LGCAmf | $0 | – | -13,385 | – | -0.05% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,650 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -3,825 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,245 | – | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -5,030 | – | -0.05% | – |
| QSY | Exit | WISDOMTREE TR US QLT SHRHD YLD | $0 | – | -7,825 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -4,550 | – | -0.05% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -5,404 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -3,190 | – | -0.06% | – |
| NVDA | Exit | NVIDIA | $0 | – | -2,296 | – | -0.06% | – |
| IJH | Exit | SP 400 MIDCAP | $0 | – | -1,900 | – | -0.06% | – |
| DHR | Exit | DANAHER | $0 | – | -1,635 | – | -0.06% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDC | $0 | – | -2,540 | – | -0.06% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -10,301 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP E | $0 | – | -2,656 | – | -0.06% | – |
| IWO | Exit | RUSSELL 2000 GROWTH | $0 | – | -1,884 | – | -0.06% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -7,270 | – | -0.07% | – |
| MCK | Exit | MCKESSON | $0 | – | -2,925 | – | -0.07% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -7,888 | – | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,371 | – | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICOND | $0 | – | -2,350 | – | -0.07% | – |
| ORCL | Exit | ORACLE | $0 | – | -6,886 | – | -0.07% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -8,495 | – | -0.07% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -1,555 | – | -0.07% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ ETF | $0 | – | -5,100 | – | -0.07% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSI | $0 | – | -7,085 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -6,140 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -30,450 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -1,672 | – | -0.08% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -12,257 | – | -0.08% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETF | $0 | – | -31,040 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES COM | $0 | – | -3,115 | – | -0.08% | – |
| Exit | T ROWE PRICE CAPITAL APPRECIATmf | $0 | – | -17,962 | – | -0.08% | – | |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -5,931 | – | -0.08% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,357 | – | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES CL A | $0 | – | -30,757 | – | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -5,705 | – | -0.09% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -12,551 | – | -0.09% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -12,259 | – | -0.09% | – |
| PSL | Exit | INVESCO EXCHANGE TRADE DWA STA | $0 | – | -8,610 | – | -0.09% | – |
| DOW | Exit | DOW INC COM | $0 | – | -13,571 | – | -0.09% | – |
| CMI | Exit | CUMMINS | $0 | – | -3,518 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -8,384 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -11,768 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,299 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -15,255 | – | -0.10% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -1,988 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,995 | – | -0.10% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEP ROBO GL | $0 | – | -14,343 | – | -0.11% | – |
| BLK | Exit | BLACKROCK | $0 | – | -1,100 | – | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -18,787 | – | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -17,709 | – | -0.12% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -2,500 | – | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,322 | – | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,369 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -9,502 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,890 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -8,600 | – | -0.13% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -22,966 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,685 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -14,516 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -15,936 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,074 | – | -0.14% | – |
| NFLX | Exit | NETFLIX | $0 | – | -2,081 | – | -0.15% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -15,933 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -9,808 | – | -0.15% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -12,038 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -19,115 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -3,711 | – | -0.16% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -9,057 | – | -0.17% | – |
| INTC | Exit | INTEL | $0 | – | -28,935 | – | -0.18% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -21,572 | – | -0.18% | – |
| CI | Exit | CIGNA | $0 | – | -8,046 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -20,749 | – | -0.19% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -7,022 | – | -0.20% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -22,935 | – | -0.21% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -14,355 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -6,956 | – | -0.21% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -22,629 | – | -0.22% | – |
| AFL | Exit | AFLAC | $0 | – | -35,893 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -5,523 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -7,956 | – | -0.22% | – |
| AMGN | Exit | AMGEN | $0 | – | -9,127 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -10,122 | – | -0.23% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -30,300 | – | -0.23% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -12,731 | – | -0.25% | – |
| FDX | Exit | FEDEX | $0 | – | -9,843 | – | -0.25% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -12,805 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,637 | – | -0.26% | – |
| C | Exit | CITIGROUP | $0 | – | -32,242 | – | -0.26% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -37,463 | – | -0.27% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -9,225 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,240 | – | -0.28% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ET | $0 | – | -15,449 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -12,763 | – | -0.29% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -41,381 | – | -0.30% | – |
| IBM | Exit | IBM | $0 | – | -19,281 | – | -0.31% | – |
| T | Exit | AT&T, INC. | $0 | – | -99,804 | – | -0.32% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -26,659 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -47,142 | – | -0.33% | – |
| SYK | Exit | STRYKER | $0 | – | -11,347 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -18,091 | – | -0.35% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -9,280 | – | -0.38% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -23,218 | – | -0.38% | – |
| PFE | Exit | PFIZER | $0 | – | -76,312 | – | -0.38% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -54,040 | – | -0.40% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -18,705 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -75,539 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -63,291 | – | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -66,438 | – | -0.42% | – |
| CSX | Exit | CSX | $0 | – | -124,451 | – | -0.43% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -18,654 | – | -0.44% | – |
| LLY | Exit | ELI LILLY | $0 | – | -16,809 | – | -0.45% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH | $0 | – | -24,090 | – | -0.46% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -81,319 | – | -0.50% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -57,563 | – | -0.51% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -31,565 | – | -0.51% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -17,755 | – | -0.53% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -39,226 | – | -0.55% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -28,064 | – | -0.57% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -79,747 | – | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -4,911 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -85,472 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,298 | – | -0.60% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -83,402 | – | -0.62% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -128,929 | – | -0.64% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -28,337 | – | -0.65% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -70,511 | – | -0.65% | – |
| KO | Exit | COCA COLA | $0 | – | -109,230 | – | -0.67% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -33,428 | – | -0.69% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -21,664 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -33,215 | – | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -15,633 | – | -0.71% | – |
| BA | Exit | BOEING | $0 | – | -28,357 | – | -0.73% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -18,765 | – | -0.74% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -76,626 | – | -0.77% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH | $0 | – | -33,215 | – | -0.78% | – |
| PEP | Exit | PEPSICO | $0 | – | -49,719 | – | -0.87% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -31,450 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -3,320 | – | -1.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -41,872 | – | -1.04% | – |
| MCD | Exit | MCDONALDS | $0 | – | -39,043 | – | -1.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -139,124 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -188,496 | – | -1.19% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -74,875 | – | -1.22% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -73,491 | – | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -46,213 | – | -1.48% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR ET | $0 | – | -86,101 | – | -1.50% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -165,958 | – | -1.56% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,328 | – | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -89,823 | – | -1.70% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -68,903 | – | -1.80% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -100,203 | – | -1.92% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -69,992 | – | -1.93% | – |
| HD | Exit | HOME DEPOT | $0 | – | -50,452 | – | -1.94% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -187,969 | – | -2.15% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -58,243 | – | -2.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -554,548 | – | -2.43% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -166,254 | – | -2.48% | – |
| AMZN | Exit | AMAZON | $0 | – | -8,427 | – | -3.24% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -69,744 | – | -3.27% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -104,430 | – | -3.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -171,421 | – | -3.60% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -91,393 | – | -3.83% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -86,683 | – | -4.35% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -444,712 | – | -7.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $62,926,000 | +0.2% | 444,712 | -3.0% | 7.36% | +2.5% |
| SPY | Sell | SPDR SP500 TRUST SR 1 | $37,199,000 | -5.8% | 86,683 | -6.0% | 4.35% | -3.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $32,715,000 | -1.3% | 91,393 | -2.3% | 3.83% | +1.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $30,761,000 | +0.8% | 171,421 | +0.3% | 3.60% | +3.1% |
| MSFT | Buy | MICROSOFT | $29,440,000 | +4.2% | 104,430 | +0.2% | 3.44% | +6.6% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $27,987,000 | -0.9% | 69,744 | -1.5% | 3.27% | +1.4% |
| AMZN | Sell | AMAZON | $27,686,000 | -6.4% | 8,427 | -1.9% | 3.24% | -4.2% |
| XLV | Buy | SPDR HEALTH CARE | $21,164,000 | +1.7% | 166,254 | +0.6% | 2.48% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $20,812,000 | +5.2% | 554,548 | +2.9% | 2.43% | +7.6% |
| FB | Sell | FACEBOOK INC CL A | $19,767,000 | -2.9% | 58,243 | -0.5% | 2.31% | -0.7% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $18,390,000 | -3.0% | 187,969 | +1.6% | 2.15% | -0.8% |
| HD | Buy | HOME DEPOT | $16,561,000 | +3.0% | 50,452 | +0.1% | 1.94% | +5.4% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $16,511,000 | -5.7% | 69,992 | -2.1% | 1.93% | -3.5% |
| JPM | Sell | JP MORGAN CHASE | $16,402,000 | +4.1% | 100,203 | -1.0% | 1.92% | +6.5% |
| V | Buy | VISA INC COM CL A | $15,348,000 | -4.6% | 68,903 | +0.1% | 1.80% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,506,000 | -2.6% | 89,823 | -0.7% | 1.70% | -0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $14,200,000 | +6.0% | 5,328 | -0.3% | 1.66% | +8.4% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $13,294,000 | -0.6% | 165,958 | +0.5% | 1.56% | +1.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ET | $12,856,000 | -0.2% | 86,101 | -1.3% | 1.50% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $12,613,000 | -3.7% | 46,213 | -1.9% | 1.48% | -1.5% |
| DIS | Sell | WALT DISNEY | $12,432,000 | -4.7% | 73,491 | -1.0% | 1.45% | -2.5% |
| PG | Sell | PROCTER & GAMBLE | $10,467,000 | +1.9% | 74,875 | -1.7% | 1.22% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,180,000 | -4.2% | 188,496 | -0.6% | 1.19% | -2.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $9,577,000 | -2.5% | 139,124 | -0.9% | 1.12% | -0.3% |
| MCD | Buy | MCDONALDS | $9,413,000 | +5.0% | 39,043 | +0.6% | 1.10% | +7.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $8,888,000 | -3.0% | 41,872 | +0.2% | 1.04% | -0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,876,000 | +14.3% | 3,320 | +4.4% | 1.04% | +16.9% |
| IYH | Sell | DJ US HEALTHCARE | $8,677,000 | +0.1% | 31,450 | -1.0% | 1.02% | +2.4% |
| PEP | Sell | PEPSICO | $7,478,000 | -0.6% | 49,719 | -2.1% | 0.87% | +1.6% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $6,714,000 | -1.4% | 33,215 | -1.6% | 0.78% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,586,000 | -0.2% | 76,626 | -1.0% | 0.77% | +2.0% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $6,348,000 | -7.2% | 18,765 | -5.4% | 0.74% | -5.1% |
| BA | Sell | BOEING | $6,237,000 | -8.3% | 28,357 | -0.2% | 0.73% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,108,000 | +0.8% | 15,633 | +3.3% | 0.71% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $6,048,000 | -12.8% | 33,215 | -0.4% | 0.71% | -10.8% |
| CRM | Sell | SALESFORCE COM INC COM | $5,875,000 | +8.5% | 21,664 | -2.3% | 0.69% | +11.0% |
| MMM | Sell | MMM (3M COMPANY) | $5,863,000 | -12.6% | 33,428 | -1.0% | 0.69% | -10.6% |
| KO | Sell | COCA COLA | $5,731,000 | -6.1% | 109,230 | -3.1% | 0.67% | -4.0% |
| XLB | Sell | SPDR MATERIALS SECTOR | $5,578,000 | -4.7% | 70,511 | -0.9% | 0.65% | -2.5% |
| UNP | Sell | UNION PACIFIC | $5,554,000 | -11.3% | 28,337 | -0.5% | 0.65% | -9.4% |
| BAC | Sell | BANK OF AMERICA | $5,473,000 | +1.9% | 128,929 | -1.1% | 0.64% | +4.2% |
| XLU | Sell | SPDR UTILITIES SELECT | $5,327,000 | -3.0% | 83,402 | -4.0% | 0.62% | -0.8% |
| CVX | Sell | CHEVRON CORP | $5,102,000 | -3.6% | 50,298 | -0.4% | 0.60% | -1.3% |
| XOM | Sell | EXXON MOBIL | $5,027,000 | -7.9% | 85,472 | -1.2% | 0.59% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $4,882,000 | +43.8% | 4,911 | +33.1% | 0.57% | +47.2% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $4,861,000 | -7.7% | 79,747 | -4.0% | 0.57% | -5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $4,845,000 | -8.0% | 28,064 | -1.9% | 0.57% | -5.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $4,715,000 | -5.5% | 39,226 | -2.0% | 0.55% | -3.5% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $4,541,000 | -6.3% | 17,755 | -2.4% | 0.53% | -4.2% |
| WMT | Sell | WAL-MART STORES | $4,399,000 | -2.4% | 31,565 | -1.2% | 0.51% | -0.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,323,000 | -14.0% | 57,563 | -11.0% | 0.51% | -12.0% |
| XLE | Buy | SPDR ENERGY | $4,235,000 | +0.2% | 81,319 | +3.7% | 0.50% | +2.5% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $3,894,000 | -2.4% | 24,090 | -1.2% | 0.46% | -0.2% |
| LLY | Sell | ELI LILLY | $3,883,000 | +0.0% | 16,809 | -0.6% | 0.45% | +2.3% |
| LOW | Sell | LOWES COMPANIES | $3,784,000 | +4.0% | 18,654 | -0.5% | 0.44% | +6.2% |
| CSX | Sell | CSX | $3,701,000 | -8.6% | 124,451 | -1.4% | 0.43% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,616,000 | +2.2% | 66,438 | -0.5% | 0.42% | +4.7% |
| CMCSA | Buy | COMCAST CORP CL A | $3,539,000 | +2.2% | 63,291 | +4.2% | 0.41% | +4.5% |
| MO | Sell | ALTRIA GROUP | $3,438,000 | -8.6% | 75,539 | -4.3% | 0.40% | -6.5% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,425,000 | -2.6% | 18,705 | -1.2% | 0.40% | -0.2% |
| IHI | Buy | DJ US MEDICAL DEVICES | $3,392,000 | +3.7% | 54,040 | +496.5% | 0.40% | +6.1% |
| PFE | Sell | PFIZER | $3,282,000 | +2.9% | 76,312 | -6.4% | 0.38% | +5.2% |
| VOX | Sell | VANGUARD TELECOM SERVICES VIPE | $3,268,000 | -7.6% | 23,218 | -5.6% | 0.38% | -5.4% |
| MA | Sell | MASTERCARD INC COM | $3,226,000 | -8.4% | 9,280 | -3.8% | 0.38% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS | $3,030,000 | +0.9% | 18,091 | -0.5% | 0.35% | +3.2% |
| SYK | Sell | STRYKER | $2,992,000 | -0.4% | 11,347 | -1.9% | 0.35% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,789,000 | -16.3% | 47,142 | -5.5% | 0.33% | -14.4% |
| IYW | Sell | DJ US TECHNOLOGY | $2,699,000 | +0.1% | 26,659 | -1.7% | 0.32% | +2.6% |
| T | Sell | AT&T, INC. | $2,695,000 | -13.2% | 99,804 | -7.5% | 0.32% | -11.3% |
| IBM | Sell | IBM | $2,678,000 | -13.8% | 19,281 | -9.0% | 0.31% | -11.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,520,000 | +2.1% | 41,381 | +0.1% | 0.30% | +4.6% |
| GD | Sell | GENERAL DYNAMICS | $2,502,000 | -1.7% | 12,763 | -5.6% | 0.29% | +0.7% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $2,416,000 | -3.9% | 15,449 | -2.3% | 0.28% | -1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,390,000 | -2.4% | 20,240 | -4.3% | 0.28% | -0.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,362,000 | -10.8% | 9,225 | +0.3% | 0.28% | -8.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $2,313,000 | -5.7% | 37,463 | +2.3% | 0.27% | -3.6% |
| C | Sell | CITIGROUP | $2,262,000 | -6.2% | 32,242 | -5.4% | 0.26% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,209,000 | -6.6% | 22,637 | -5.6% | 0.26% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,164,000 | +5.6% | 12,805 | -3.8% | 0.25% | +8.1% |
| HSY | Sell | HERSHEY COMPANY | $2,154,000 | -3.8% | 12,731 | -1.0% | 0.25% | -1.6% |
| FDX | Sell | FEDEX | $2,158,000 | -28.4% | 9,843 | -2.6% | 0.25% | -27.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,971,000 | -16.8% | 30,300 | -1.7% | 0.23% | -15.1% |
| CAT | Sell | CATERPILLAR | $1,943,000 | -13.4% | 10,122 | -1.8% | 0.23% | -11.3% |
| AMGN | Sell | AMGEN | $1,940,000 | -16.5% | 9,127 | -4.2% | 0.23% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,903,000 | -9.9% | 7,956 | -0.0% | 0.22% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN | $1,905,000 | +2.5% | 5,523 | +12.5% | 0.22% | +5.2% |
| AFL | Sell | AFLAC | $1,871,000 | -4.0% | 35,893 | -1.2% | 0.22% | -1.8% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,868,000 | -6.5% | 22,629 | -8.2% | 0.22% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,810,000 | -7.8% | 6,956 | +3.2% | 0.21% | -5.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $1,804,000 | -6.7% | 14,355 | +0.5% | 0.21% | -4.5% |
| EFA | Sell | MSCI EAFE | $1,789,000 | -15.6% | 22,935 | -14.7% | 0.21% | -13.6% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $1,735,000 | -1.5% | 7,022 | -1.5% | 0.20% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,629,000 | +9.9% | 20,749 | +2.6% | 0.19% | +12.4% |
| CI | Buy | CIGNA | $1,610,000 | -15.6% | 8,046 | +0.0% | 0.19% | -13.8% |
| D | Sell | DOMINION RESOURCES | $1,575,000 | -5.7% | 21,572 | -5.1% | 0.18% | -3.7% |
| INTC | Sell | INTEL | $1,541,000 | -14.5% | 28,935 | -9.9% | 0.18% | -12.6% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $1,487,000 | -8.2% | 9,057 | -7.4% | 0.17% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,402,000 | -8.8% | 3,711 | -8.4% | 0.16% | -6.8% |
| ED | Sell | CONSOLIDATED EDISON | $1,387,000 | -13.4% | 19,115 | -14.4% | 0.16% | -11.5% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,349,000 | -1.2% | 12,038 | -0.2% | 0.16% | +1.3% |
| KMB | Sell | KIMBERLY CLARK | $1,299,000 | -2.5% | 9,808 | -1.5% | 0.15% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,281,000 | 0.0% | 15,933 | +0.1% | 0.15% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,239,000 | -11.2% | 13,074 | -7.2% | 0.14% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,204,000 | -12.2% | 15,936 | -5.5% | 0.14% | -10.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,178,000 | -4.8% | 14,516 | -0.8% | 0.14% | -2.8% |
| BDX | Sell | BECTON DICKINSON | $1,151,000 | +0.9% | 4,685 | -0.2% | 0.14% | +3.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPE | $1,148,000 | -18.4% | 22,966 | -11.4% | 0.13% | -16.8% |
| AMAT | Buy | APPLIED MATERIALS | $1,107,000 | +47.8% | 8,600 | +63.5% | 0.13% | +50.0% |
| LRCX | Sell | LAM RESEARCH | $1,075,000 | -19.0% | 1,890 | -7.4% | 0.13% | -17.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,075,000 | +12.0% | 9,502 | +2.4% | 0.13% | +14.5% |
| COST | Buy | COSTCO WHOLESALE | $1,064,000 | +23.4% | 2,369 | +8.7% | 0.12% | +25.3% |
| TSLA | Sell | TESLA MTRS INC COM | $1,025,000 | +8.0% | 1,322 | -5.4% | 0.12% | +11.1% |
| IGV | Sell | GOLDMAN SACHS SOFTWARE | $997,000 | +1.5% | 2,500 | -0.8% | 0.12% | +4.5% |
| IP | Sell | INTERNATIONAL PAPER | $990,000 | -9.3% | 17,709 | -0.6% | 0.12% | -7.2% |
| IR | Sell | INGERSOLL RAND INC COM | $947,000 | +2.0% | 18,787 | -1.2% | 0.11% | +4.7% |
| BLK | Buy | BLACKROCK | $922,000 | +9.9% | 1,100 | +14.6% | 0.11% | +12.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $923,000 | -2.9% | 14,343 | -1.7% | 0.11% | -0.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $880,000 | +1.1% | 2,995 | -1.6% | 0.10% | +4.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $856,000 | -33.3% | 1,988 | -33.4% | 0.10% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $837,000 | +10.1% | 15,255 | -4.5% | 0.10% | +12.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $800,000 | -26.5% | 11,768 | -16.4% | 0.09% | -24.8% |
| EMR | Sell | EMERSON ELECTRIC | $789,000 | -8.7% | 8,384 | -6.6% | 0.09% | -7.1% |
| CMI | Buy | CUMMINS | $790,000 | -1.6% | 3,518 | +6.7% | 0.09% | 0.0% |
| DOW | Sell | DOW INC COM | $781,000 | -23.7% | 13,571 | -16.2% | 0.09% | -22.2% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $770,000 | -5.4% | 8,610 | -1.0% | 0.09% | -3.2% |
| SO | Sell | SOUTHERN COMPANY | $759,000 | -7.6% | 12,259 | -9.7% | 0.09% | -5.3% |
| GIS | Sell | GENERAL MILLS | $750,000 | -4.5% | 12,551 | -2.7% | 0.09% | -2.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $754,000 | -9.8% | 5,705 | -5.0% | 0.09% | -8.3% |
| CLX | Sell | CLOROX COMPANY | $721,000 | -14.7% | 4,357 | -7.3% | 0.08% | -13.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $690,000 | +59.7% | 5,931 | +33.2% | 0.08% | +65.3% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $672,000 | -7.7% | 31,040 | -0.0% | 0.08% | -4.8% |
| UL | Sell | UNILEVER PLC ADRadr | $664,000 | -18.0% | 12,257 | -11.5% | 0.08% | -16.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $658,000 | -24.3% | 30,450 | -15.5% | 0.08% | -22.2% |
| ABBV | Sell | ABBVIE INC. COM | $662,000 | -5.0% | 6,140 | -0.8% | 0.08% | -3.8% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $646,000 | -1.2% | 7,085 | -1.5% | 0.08% | +1.3% |
| IVW | Sell | SP 500 GROWTH | $627,000 | +0.5% | 8,495 | -1.1% | 0.07% | +2.8% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $602,000 | +0.2% | 2,350 | +2.4% | 0.07% | +1.4% |
| ORCL | Sell | ORACLE | $599,000 | +1.9% | 6,886 | -9.0% | 0.07% | +4.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $585,000 | +8.3% | 7,888 | +9.2% | 0.07% | +9.7% |
| CB | Buy | CHUBB CORP | $584,000 | +15.9% | 3,371 | +6.3% | 0.07% | +17.2% |
| IDU | Sell | DJ US UTILITIES SECTOR | $573,000 | -2.2% | 7,270 | -2.7% | 0.07% | 0.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $533,000 | +0.2% | 2,656 | +0.1% | 0.06% | +1.6% |
| EEM | Sell | MSCI EMERGING MARKET | $518,000 | -21.4% | 10,301 | -13.8% | 0.06% | -18.7% |
| XSD | Sell | SPDR SERIES TRUST S&P SEMICNDC | $502,000 | +2.4% | 2,540 | -0.4% | 0.06% | +5.4% |
| IJH | Buy | SP 400 MIDCAP | $500,000 | -1.8% | 1,900 | +0.2% | 0.06% | 0.0% |
| NVDA | New | NVIDIA | $475,000 | – | 2,296 | – | 0.06% | – |
| ETN | Buy | EATON CORP PLC SHS | $476,000 | +83.8% | 3,190 | +82.3% | 0.06% | +86.7% |
| EMN | Sell | EASTMAN CHEMICAL | $458,000 | -16.3% | 4,550 | -3.0% | 0.05% | -14.3% |
| AWR | Sell | AMERICAN STATES WATER | $462,000 | +5.7% | 5,404 | -1.8% | 0.05% | +8.0% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $464,000 | -8.1% | 7,825 | -7.5% | 0.05% | -6.9% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $454,000 | -8.8% | 5,030 | -1.9% | 0.05% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $448,000 | -0.9% | 2,245 | -1.5% | 0.05% | 0.0% |
| Buy | DIMENSIONAL INVT GROUP US LGCAmf | $432,000 | +0.7% | 13,385 | +0.3% | 0.05% | +4.1% | |
| DEO | Sell | DIAGEO ADRadr | $429,000 | -3.6% | 2,225 | -4.3% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS | $419,000 | 0.0% | 3,799 | +1.3% | 0.05% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $416,000 | +9.5% | 6,139 | -1.6% | 0.05% | +14.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $417,000 | 0.0% | 8,725 | -1.1% | 0.05% | +2.1% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $399,000 | +1.0% | 7,535 | +0.9% | 0.05% | +4.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $398,000 | +3.6% | 4,302 | +1.2% | 0.05% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $389,000 | -6.7% | 6,689 | +0.1% | 0.04% | -6.2% |
| MDT | Sell | MEDTRONIC | $376,000 | -2.3% | 3,005 | -3.2% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $369,000 | -17.8% | 2,405 | -17.2% | 0.04% | -15.7% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $340,000 | +9.7% | 7,657 | +9.3% | 0.04% | +14.3% |
| PPG | Sell | PPG INDUSTRIES | $333,000 | -17.6% | 2,330 | -2.1% | 0.04% | -15.2% |
| IYM | Sell | DJ US BASIC MATERIALS | $326,000 | -5.2% | 2,620 | -0.9% | 0.04% | -2.6% |
| MSEX | Sell | MIDDLESEX WATER | $318,000 | +20.0% | 3,100 | -4.6% | 0.04% | +23.3% |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $319,000 | 0.0% | 3,730 | -2.6% | 0.04% | +2.8% |
| EVRG | Buy | EVERGY INC COM | $309,000 | +26.6% | 4,982 | +23.0% | 0.04% | +28.6% |
| IWM | Buy | RUSSELL 2000 | $307,000 | -3.5% | 1,406 | +1.4% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $307,000 | -0.6% | 1,160 | +1.3% | 0.04% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $289,000 | +4.3% | 996 | +2.8% | 0.03% | +6.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $287,000 | -12.5% | 6,242 | -13.2% | 0.03% | -8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $290,000 | -19.9% | 6,362 | -14.3% | 0.03% | -17.1% |
| IYE | Sell | DJ US ENERGY | $282,000 | -27.7% | 9,979 | -25.7% | 0.03% | -26.7% |
| FIW | Sell | FIRST TR ISE WTR INDEX COM ETF | $268,000 | -1.1% | 3,150 | -3.1% | 0.03% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADE NASDAQ | $265,000 | -11.1% | 1,115 | -4.3% | 0.03% | -8.8% |
| DE | Sell | DEERE | $264,000 | -5.7% | 790 | -0.6% | 0.03% | -3.1% |
| PRU | New | PRUDENTIAL FINANCIAL | $256,000 | – | 2,440 | – | 0.03% | – |
| NVS | Sell | NOVARTIS AG ADRadr | $256,000 | -25.8% | 3,138 | -17.2% | 0.03% | -23.1% |
| CVS | Sell | CVS CORP | $246,000 | -1.6% | 2,905 | -3.2% | 0.03% | 0.0% |
| IYT | Sell | DJ US TRANSPORTATION | $245,000 | -9.3% | 1,011 | -2.9% | 0.03% | -6.5% |
| EL | Sell | ESTEE LAUDER CL A | $248,000 | -19.2% | 830 | -14.2% | 0.03% | -17.1% |
| VTV | Sell | VANGUARD VALUE ETF | $233,000 | -32.3% | 1,724 | -31.3% | 0.03% | -30.8% |
| Buy | EATON VANCE SPL INVT DIVD BLRDmf | $224,000 | -0.9% | 11,935 | +0.3% | 0.03% | 0.0% | |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $212,000 | -36.3% | 4,633 | -37.0% | 0.02% | -34.2% |
| Sell | HANCOCK JOHN INV TRUST LARGE Cmf | $217,000 | -24.7% | 2,999 | -25.4% | 0.02% | -24.2% | |
| SCHWPRD | Sell | SCHWAB CHARLES CORP DEP SHS 1/pfd | $205,000 | -22.1% | 8,105 | -22.1% | 0.02% | -20.0% |
| HDV | Sell | ISHARES TR HGH DIV EQT FD | $203,000 | -4.7% | 2,158 | -2.2% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP | $209,000 | -21.1% | 4,925 | -14.0% | 0.02% | -20.0% |
| TCFF | New | TRILLION ENERGY INTERN COM | $7,000 | – | 35,000 | – | 0.00% | – |
| Exit | PIMCO FDS INCM FD Pmf | $0 | – | -12,123 | – | -0.02% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -1,245 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,310 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -5,505 | – | -0.02% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -2,106 | – | -0.03% | – |
| PFF | Exit | ISHARES TR US PFD STK IDX | $0 | – | -5,820 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW | $0 | – | -7,077 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -6,660 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $62,774,000 | – | 458,340 | – | 7.18% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $39,494,000 | – | 92,264 | – | 4.52% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $33,145,000 | – | 93,517 | – | 3.79% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $30,518,000 | – | 170,924 | – | 3.49% | – |
| AMZN | New | AMAZON | $29,564,000 | – | 8,593 | – | 3.38% | – |
| MSFT | New | MICROSOFT | $28,242,000 | – | 104,255 | – | 3.23% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $28,236,000 | – | 70,810 | – | 3.23% | – |
| XLV | New | SPDR HEALTH CARE | $20,806,000 | – | 165,193 | – | 2.38% | – |
| FB | New | FACEBOOK INC CL A | $20,355,000 | – | 58,540 | – | 2.33% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $19,781,000 | – | 539,155 | – | 2.26% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $18,952,000 | – | 185,079 | – | 2.17% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $17,502,000 | – | 71,479 | – | 2.00% | – |
| V | New | VISA INC COM CL A | $16,091,000 | – | 68,818 | – | 1.84% | – |
| HD | New | HOME DEPOT | $16,075,000 | – | 50,411 | – | 1.84% | – |
| JPM | New | JP MORGAN CHASE | $15,750,000 | – | 101,262 | – | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,899,000 | – | 90,440 | – | 1.70% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $13,393,000 | – | 5,344 | – | 1.53% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $13,372,000 | – | 165,148 | – | 1.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $13,094,000 | – | 47,115 | – | 1.50% | – |
| DIS | New | WALT DISNEY | $13,044,000 | – | 74,214 | – | 1.49% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR ET | $12,877,000 | – | 87,211 | – | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,624,000 | – | 189,614 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE | $10,273,000 | – | 76,141 | – | 1.17% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $9,822,000 | – | 140,388 | – | 1.12% | – |
| HON | New | HONEYWELL INTERNATIONAL | $9,166,000 | – | 41,790 | – | 1.05% | – |
| MCD | New | MCDONALDS | $8,963,000 | – | 38,802 | – | 1.02% | – |
| IYH | New | DJ US HEALTHCARE | $8,666,000 | – | 31,763 | – | 0.99% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $7,767,000 | – | 3,181 | – | 0.89% | – |
| PEP | New | PEPSICO | $7,525,000 | – | 50,789 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $6,932,000 | – | 33,334 | – | 0.79% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $6,842,000 | – | 19,835 | – | 0.78% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $6,806,000 | – | 33,750 | – | 0.78% | – |
| BA | New | BOEING | $6,804,000 | – | 28,403 | – | 0.78% | – |
| MMM | New | MMM (3M COMPANY) | $6,706,000 | – | 33,762 | – | 0.77% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $6,600,000 | – | 77,365 | – | 0.76% | – |
| UNP | New | UNION PACIFIC | $6,264,000 | – | 28,482 | – | 0.72% | – |
| KO | New | COCA COLA | $6,101,000 | – | 112,758 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP | $6,057,000 | – | 15,127 | – | 0.69% | – |
| XLB | New | SPDR MATERIALS SECTOR | $5,855,000 | – | 71,140 | – | 0.67% | – |
| XLU | New | SPDR UTILITIES SELECT | $5,493,000 | – | 86,878 | – | 0.63% | – |
| XOM | New | EXXON MOBIL | $5,456,000 | – | 86,503 | – | 0.62% | – |
| CRM | New | SALESFORCE COM INC COM | $5,415,000 | – | 22,169 | – | 0.62% | – |
| BAC | New | BANK OF AMERICA | $5,372,000 | – | 130,300 | – | 0.61% | – |
| CVX | New | CHEVRON CORP | $5,291,000 | – | 50,516 | – | 0.60% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $5,268,000 | – | 28,611 | – | 0.60% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $5,264,000 | – | 83,044 | – | 0.60% | – |
| MRK | New | MERCK & CO INC NEW COM | $5,029,000 | – | 64,665 | – | 0.58% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $4,991,000 | – | 40,011 | – | 0.57% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $4,848,000 | – | 18,194 | – | 0.55% | – |
| WMT | New | WAL-MART STORES | $4,507,000 | – | 31,964 | – | 0.52% | – |
| XLE | New | SPDR ENERGY | $4,225,000 | – | 78,437 | – | 0.48% | – |
| CSX | New | CSX | $4,050,000 | – | 126,248 | – | 0.46% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $3,990,000 | – | 24,387 | – | 0.46% | – |
| LLY | New | ELI LILLY | $3,882,000 | – | 16,914 | – | 0.44% | – |
| MO | New | ALTRIA GROUP | $3,761,000 | – | 78,900 | – | 0.43% | – |
| LOW | New | LOWES COMPANIES | $3,637,000 | – | 18,754 | – | 0.42% | – |
| CSCO | New | CISCO SYSTEMS | $3,538,000 | – | 66,767 | – | 0.40% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $3,536,000 | – | 24,588 | – | 0.40% | – |
| MA | New | MASTERCARD INC COM | $3,523,000 | – | 9,650 | – | 0.40% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $3,516,000 | – | 18,930 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP CL A | $3,463,000 | – | 60,741 | – | 0.40% | – |
| ISRG | New | INTUITIVE SURGICAL | $3,394,000 | – | 3,691 | – | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,332,000 | – | 49,866 | – | 0.38% | – |
| IHI | New | DJ US MEDICAL DEVICES | $3,271,000 | – | 9,060 | – | 0.37% | – |
| PFE | New | PFIZER | $3,191,000 | – | 81,487 | – | 0.36% | – |
| T | New | AT&T, INC. | $3,106,000 | – | 107,934 | – | 0.36% | – |
| IBM | New | IBM | $3,106,000 | – | 21,189 | – | 0.36% | – |
| FDX | New | FEDEX | $3,014,000 | – | 10,103 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS | $3,003,000 | – | 18,176 | – | 0.34% | – |
| SYK | New | STRYKER | $3,004,000 | – | 11,567 | – | 0.34% | – |
| IYW | New | DJ US TECHNOLOGY | $2,696,000 | – | 27,129 | – | 0.31% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,647,000 | – | 9,201 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS | $2,544,000 | – | 13,516 | – | 0.29% | – |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ET | $2,515,000 | – | 15,809 | – | 0.29% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,469,000 | – | 41,341 | – | 0.28% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $2,452,000 | – | 36,605 | – | 0.28% | – |
| ABT | New | ABBOTT LABORATORIES | $2,450,000 | – | 21,140 | – | 0.28% | – |
| C | New | CITIGROUP | $2,412,000 | – | 34,099 | – | 0.28% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,370,000 | – | 30,825 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,366,000 | – | 23,971 | – | 0.27% | – |
| AMGN | New | AMGEN | $2,322,000 | – | 9,528 | – | 0.26% | – |
| CAT | New | CATERPILLAR | $2,243,000 | – | 10,307 | – | 0.26% | – |
| HSY | New | HERSHEY COMPANY | $2,239,000 | – | 12,857 | – | 0.26% | – |
| EFA | New | MSCI EAFE | $2,119,000 | – | 26,875 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN | $2,112,000 | – | 7,959 | – | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $2,050,000 | – | 13,305 | – | 0.23% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,998,000 | – | 24,658 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,964,000 | – | 6,741 | – | 0.22% | – |
| AFL | New | AFLAC | $1,949,000 | – | 36,333 | – | 0.22% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,934,000 | – | 14,290 | – | 0.22% | – |
| CI | New | CIGNA | $1,907,000 | – | 8,044 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN | $1,858,000 | – | 4,911 | – | 0.21% | – |
| INTC | New | INTEL | $1,802,000 | – | 32,099 | – | 0.21% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,762,000 | – | 7,132 | – | 0.20% | – |
| D | New | DOMINION RESOURCES | $1,671,000 | – | 22,722 | – | 0.19% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $1,620,000 | – | 9,784 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON | $1,601,000 | – | 22,331 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,537,000 | – | 4,051 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,482,000 | – | 20,227 | – | 0.17% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $1,407,000 | – | 25,915 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,396,000 | – | 14,092 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE | $1,371,000 | – | 16,859 | – | 0.16% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,365,000 | – | 12,063 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK | $1,332,000 | – | 9,958 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH | $1,327,000 | – | 2,040 | – | 0.15% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $1,283,000 | – | 2,986 | – | 0.15% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,281,000 | – | 15,925 | – | 0.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,238,000 | – | 14,640 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON | $1,141,000 | – | 4,694 | – | 0.13% | – |
| NFLX | New | NETFLIX | $1,099,000 | – | 2,081 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,089,000 | – | 14,080 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER | $1,091,000 | – | 17,809 | – | 0.12% | – |
| DOW | New | DOW INC COM | $1,024,000 | – | 16,194 | – | 0.12% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $982,000 | – | 2,520 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES | $960,000 | – | 9,275 | – | 0.11% | – |
| ROBO | New | EXCHANGE TRADED CONCEP ROBO GL | $951,000 | – | 14,593 | – | 0.11% | – |
| TSLA | New | TESLA MTRS INC COM | $949,000 | – | 1,397 | – | 0.11% | – |
| IR | New | INGERSOLL RAND INC COM | $928,000 | – | 19,014 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION | $870,000 | – | 3,045 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $869,000 | – | 36,026 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $864,000 | – | 8,980 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE | $862,000 | – | 2,180 | – | 0.10% | – |
| CLX | New | CLOROX COMPANY | $845,000 | – | 4,702 | – | 0.10% | – |
| BLK | New | BLACKROCK | $839,000 | – | 960 | – | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $836,000 | – | 6,004 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN | $835,000 | – | 2,299 | – | 0.10% | – |
| SO | New | SOUTHERN COMPANY | $821,000 | – | 13,579 | – | 0.09% | – |
| UL | New | UNILEVER PLC ADRadr | $810,000 | – | 13,856 | – | 0.09% | – |
| PSL | New | INVESCO EXCHANGE TRADE DWA STA | $814,000 | – | 8,700 | – | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES CL A | $810,000 | – | 30,757 | – | 0.09% | – |
| CMI | New | CUMMINS | $803,000 | – | 3,297 | – | 0.09% | – |
| GIS | New | GENERAL MILLS | $785,000 | – | 12,899 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $760,000 | – | 15,975 | – | 0.09% | – |
| AMAT | New | APPLIED MATERIALS | $749,000 | – | 5,260 | – | 0.09% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $728,000 | – | 31,051 | – | 0.08% | – |
| ABBV | New | ABBVIE INC. COM | $697,000 | – | 6,191 | – | 0.08% | – |
| New | T ROWE PRICE CAPITAL APPRECIAT | $673,000 | – | 17,962 | – | 0.08% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $673,000 | – | 3,115 | – | 0.08% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $654,000 | – | 7,190 | – | 0.08% | – |
| EEM | New | MSCI EMERGING MARKET | $659,000 | – | 11,957 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $657,000 | – | 1,672 | – | 0.08% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $628,000 | – | 1,555 | – | 0.07% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ ETF | $624,000 | – | 5,100 | – | 0.07% | – |
| IVW | New | SP 500 GROWTH | $624,000 | – | 8,590 | – | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $601,000 | – | 2,295 | – | 0.07% | – |
| IDU | New | DJ US UTILITIES SECTOR | $586,000 | – | 7,470 | – | 0.07% | – |
| ORCL | New | ORACLE | $588,000 | – | 7,565 | – | 0.07% | – |
| IWO | New | RUSSELL 2000 GROWTH | $587,000 | – | 1,884 | – | 0.07% | – |
| MCK | New | MCKESSON | $559,000 | – | 2,925 | – | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL | $547,000 | – | 4,689 | – | 0.06% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $540,000 | – | 7,221 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP E | $532,000 | – | 2,653 | – | 0.06% | – |
| CB | New | CHUBB CORP | $504,000 | – | 3,171 | – | 0.06% | – |
| IJH | New | SP 400 MIDCAP | $509,000 | – | 1,896 | – | 0.06% | – |
| QSY | New | WISDOMTREE TR US QLT SHRHD YLD | $505,000 | – | 8,460 | – | 0.06% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $498,000 | – | 5,130 | – | 0.06% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $490,000 | – | 2,550 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $467,000 | – | 1,650 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $452,000 | – | 2,280 | – | 0.05% | – |
| DEO | New | DIAGEO ADRadr | $445,000 | – | 2,325 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $449,000 | – | 2,905 | – | 0.05% | – |
| DHR | New | DANAHER | $438,000 | – | 1,635 | – | 0.05% | – |
| AWR | New | AMERICAN STATES WATER | $437,000 | – | 5,503 | – | 0.05% | – |
| New | DIMENSIONAL INVT GROUP US LGCAmf | $429,000 | – | 13,345 | – | 0.05% | – | |
| BX | New | BLACKSTONE GROUP INC COM CL A | $432,000 | – | 4,454 | – | 0.05% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $417,000 | – | 8,825 | – | 0.05% | – |
| SBUX | New | STARBUCKS | $419,000 | – | 3,749 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $417,000 | – | 6,684 | – | 0.05% | – |
| PPG | New | PPG INDUSTRIES | $404,000 | – | 2,380 | – | 0.05% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $403,000 | – | 3,825 | – | 0.05% | – |
| IYE | New | DJ US ENERGY | $390,000 | – | 13,429 | – | 0.04% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL | $395,000 | – | 7,465 | – | 0.04% | – |
| New | GOLDMAN SACHS TR II GQG PRTNRmf | $391,000 | – | 19,752 | – | 0.04% | – | |
| VFH | New | VANGUARD FINANCIAL ETF | $384,000 | – | 4,252 | – | 0.04% | – |
| MDT | New | MEDTRONIC | $385,000 | – | 3,105 | – | 0.04% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $381,000 | – | 6,235 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $389,000 | – | 1,743 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS | $376,000 | – | 1,610 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $380,000 | – | 6,239 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $362,000 | – | 7,420 | – | 0.04% | – |
| NVS | New | NOVARTIS AG ADRadr | $345,000 | – | 3,788 | – | 0.04% | – |
| IYM | New | DJ US BASIC MATERIALS | $344,000 | – | 2,645 | – | 0.04% | – |
| VTV | New | VANGUARD VALUE ETF | $344,000 | – | 2,509 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $338,000 | – | 1,650 | – | 0.04% | – |
| IGF | New | ISHARES TR S&P GLO INFRAS | $333,000 | – | 7,351 | – | 0.04% | – |
| New | LEGG MASON PRTNRS EQT INVS VALmf | $329,000 | – | 8,499 | – | 0.04% | – | |
| WTRG | New | ESSENTIAL UTILS INC COM | $328,000 | – | 7,192 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEAN | $312,000 | – | 4,650 | – | 0.04% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $319,000 | – | 3,830 | – | 0.04% | – |
| IWM | New | RUSSELL 2000 | $318,000 | – | 1,387 | – | 0.04% | – |
| EL | New | ESTEE LAUDER CL A | $307,000 | – | 967 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $302,000 | – | 2,320 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT COM | $309,000 | – | 1,145 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $310,000 | – | 7,004 | – | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADE NASDAQ | $298,000 | – | 1,165 | – | 0.03% | – |
| New | HANCOCK JOHN INV TRUST LARGE Cmf | $288,000 | – | 4,021 | – | 0.03% | – | |
| MTD | New | METTLER TOLEDO INTL | $277,000 | – | 200 | – | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC COM | $283,000 | – | 22,700 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $280,000 | – | 1,181 | – | 0.03% | – |
| DE | New | DEERE | $280,000 | – | 795 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $277,000 | – | 969 | – | 0.03% | – |
| IWY | New | ISHARES TR RUS200 GRW IDX | $270,000 | – | 1,794 | – | 0.03% | – |
| IYT | New | DJ US TRANSPORTATION | $270,000 | – | 1,041 | – | 0.03% | – |
| FIW | New | FIRST TR ISE WTR INDEX COM ETF | $271,000 | – | 3,250 | – | 0.03% | – |
| SCHWPRD | New | SCHWAB CHARLES CORP DEP SHS 1/pfd | $263,000 | – | 10,405 | – | 0.03% | – |
| SOJE | New | SOUTHERN CO 4.20 NT S20C 60pfd | $266,000 | – | 10,320 | – | 0.03% | – |
| UGI | New | UGI CORP | $265,000 | – | 5,725 | – | 0.03% | – |
| MSEX | New | MIDDLESEX WATER | $265,000 | – | 3,250 | – | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $259,000 | – | 1,750 | – | 0.03% | – |
| GLW | New | CORNING | $254,000 | – | 6,225 | – | 0.03% | – |
| CVS | New | CVS CORP | $250,000 | – | 3,002 | – | 0.03% | – |
| IVE | New | SP 500 VALUE | $250,000 | – | 1,700 | – | 0.03% | – |
| EVRG | New | EVERGY INC COM | $244,000 | – | 4,051 | – | 0.03% | – |
| New | INSTITUTIONAL EQUITY F LARGECPmf | $243,000 | – | 3,416 | – | 0.03% | – | |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $242,000 | – | 6,660 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW | $238,000 | – | 7,077 | – | 0.03% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX | $230,000 | – | 4,000 | – | 0.03% | – |
| New | EATON VANCE SPL INVT DIVD BLRDmf | $226,000 | – | 11,894 | – | 0.03% | – | |
| FMC | New | F M C CORP COM NEW | $227,000 | – | 2,106 | – | 0.03% | – |
| PFF | New | ISHARES TR US PFD STK IDX | $228,000 | – | 5,820 | – | 0.03% | – |
| NJR | New | NEW JERSEY RESOURCES | $217,000 | – | 5,505 | – | 0.02% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $213,000 | – | 2,207 | – | 0.02% | – |
| New | FIDELITY MAGELLAN FUNDmf | $208,000 | – | 15,000 | – | 0.02% | – | |
| New | VIRTUS OPPORTUNITIES T VONTOBEmf | $206,000 | – | 14,997 | – | 0.02% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $200,000 | – | 1,245 | – | 0.02% | – |
| BCBP | New | BCB BANCORP INC (NJ) | $200,000 | – | 14,876 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $204,000 | – | 2,310 | – | 0.02% | – |
| New | PIMCO FDS INCM FD Pmf | $146,000 | – | 12,123 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USWSW | Exit | U S WELL SVCS INC WT EXP 03152wt | $0 | – | -1,109,326 | – | -0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY I COM | $0 | – | -20,595 | – | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC (NJ) | $0 | – | -14,876 | – | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,700 | – | -0.02% | – |
| Exit | EATON VANCE SPL INVT DIVD BLRDmf | $0 | – | -11,759 | – | -0.03% | – | |
| Exit | FIDELITY MAGELLAN FUNDmf | $0 | – | -15,000 | – | -0.03% | – | |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -3,300 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,200 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -4,042 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,700 | – | -0.03% | – |
| Exit | HANCOCK JOHN INV TRUST LARGE Cmf | $0 | – | -4,021 | – | -0.03% | – | |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -939 | – | -0.03% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,071 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER CL A | $0 | – | -967 | – | -0.03% | – |
| GLW | Exit | CORNING | $0 | – | -6,700 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,759 | – | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -4,375 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,614 | – | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -3,837 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,000 | – | -0.04% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -3,980 | – | -0.04% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -2,305 | – | -0.04% | – |
| IYM | Exit | DJ US BASIC MATERIALS | $0 | – | -2,620 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,163 | – | -0.04% | – |
| Exit | LEGG MASON PRTNRS EQT INVS VALmf | $0 | – | -8,499 | – | -0.04% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADE NASDAQ | $0 | – | -1,305 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -1,650 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -1,475 | – | -0.04% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -4,500 | – | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -3,100 | – | -0.04% | – |
| IWY | Exit | ISHARES TR RUS200 GRW IDX | $0 | – | -2,341 | – | -0.04% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLIO TL | $0 | – | -7,000 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,531 | – | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,488 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,610 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX EURPEAN | $0 | – | -5,950 | – | -0.04% | – |
| PHG | Exit | ROYAL PHILIPS ELECTRONICS ADRadr | $0 | – | -6,767 | – | -0.05% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDC | $0 | – | -2,550 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,775 | – | -0.05% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -20,329 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -3,212 | – | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -768 | – | -0.05% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -2,465 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,718 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -1,755 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -8,532 | – | -0.05% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -6,235 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,859 | – | -0.05% | – |
| IGF | Exit | ISHARES TR S&P GLO INFRAS | $0 | – | -9,621 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -2,940 | – | -0.06% | – |
| QSY | Exit | WISDOMTREE TR US QLT SHRHD YLD | $0 | – | -4,620 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,825 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -4,549 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -6,821 | – | -0.06% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ ETF | $0 | – | -3,050 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -5,235 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -3,830 | – | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICOND | $0 | – | -2,400 | – | -0.06% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -1,828 | – | -0.06% | – |
| IWO | Exit | RUSSELL 2000 GROWTH | $0 | – | -1,975 | – | -0.06% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -8,350 | – | -0.06% | – |
| ORCL | Exit | ORACLE | $0 | – | -7,868 | – | -0.07% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -1,565 | – | -0.07% | – |
| MCK | Exit | MCKESSON | $0 | – | -3,225 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -14,373 | – | -0.07% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -13,460 | – | -0.07% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARES | $0 | – | -27,655 | – | -0.07% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSI | $0 | – | -7,529 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -6,045 | – | -0.08% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -7,300 | – | -0.08% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -3,785 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES COM | $0 | – | -3,280 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -20,819 | – | -0.08% | – |
| DHR | Exit | DANAHER | $0 | – | -2,650 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -5,868 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,625 | – | -0.08% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -13,066 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -6,903 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -9,597 | – | -0.09% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -1,926 | – | -0.09% | – |
| PSL | Exit | INVESCO EXCHANGE TRADE DWA STA | $0 | – | -8,980 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -3,200 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -8,960 | – | -0.10% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -20,591 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -46,970 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,382 | – | -0.11% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -2,520 | – | -0.11% | – |
| DOW | Exit | DOW INC COM | $0 | – | -17,163 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -20,289 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -14,990 | – | -0.12% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -15,674 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,450 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -2,700 | – | -0.13% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -14,544 | – | -0.13% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -15,169 | – | -0.14% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -22,605 | – | -0.14% | – |
| NFLX | Exit | NETFLIX | $0 | – | -2,101 | – | -0.15% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -6,156 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,877 | – | -0.16% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,223 | – | -0.16% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -37,481 | – | -0.16% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEP ROBO GL | $0 | – | -23,855 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -16,278 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -5,308 | – | -0.18% | – |
| AFL | Exit | AFLAC | $0 | – | -35,451 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -16,000 | – | -0.19% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -16,684 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -17,806 | – | -0.20% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -12,539 | – | -0.21% | – |
| CI | Exit | CIGNA | $0 | – | -8,592 | – | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -7,227 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -10,500 | – | -0.22% | – |
| C | Exit | CITIGROUP | $0 | – | -36,217 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -10,712 | – | -0.23% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -14,645 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -8,059 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -2,450 | – | -0.25% | – |
| INTC | Exit | INTEL | $0 | – | -35,524 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,820 | – | -0.27% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -23,787 | – | -0.27% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -13,032 | – | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -14,165 | – | -0.28% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -31,152 | – | -0.29% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ET | $0 | – | -16,679 | – | -0.29% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -11,317 | – | -0.29% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -25,409 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -20,270 | – | -0.30% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -6,974 | – | -0.30% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -6,980 | – | -0.31% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -21,335 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,624 | – | -0.33% | – |
| AMGN | Exit | AMGEN | $0 | – | -8,935 | – | -0.33% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -15,945 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,324 | – | -0.34% | – |
| PFE | Exit | PFIZER | $0 | – | -64,313 | – | -0.34% | – |
| FDX | Exit | FEDEX | $0 | – | -9,408 | – | -0.34% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -43,977 | – | -0.35% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -64,493 | – | -0.37% | – |
| SYK | Exit | STRYKER | $0 | – | -12,697 | – | -0.38% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -8,905 | – | -0.38% | – |
| LLY | Exit | ELI LILLY | $0 | – | -18,072 | – | -0.39% | – |
| IBM | Exit | IBM | $0 | – | -22,438 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -61,329 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -47,160 | – | -0.41% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -9,529 | – | -0.42% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -123,684 | – | -0.43% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH | $0 | – | -22,676 | – | -0.45% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -62,125 | – | -0.46% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -19,575 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -94,899 | – | -0.47% | – |
| T | Exit | AT&T, INC. | $0 | – | -118,483 | – | -0.49% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -20,517 | – | -0.49% | – |
| CSX | Exit | CSX | $0 | – | -45,058 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -90,976 | – | -0.51% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -10,416 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,154 | – | -0.52% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -30,507 | – | -0.54% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -18,526 | – | -0.54% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -62,239 | – | -0.58% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -30,204 | – | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -13,553 | – | -0.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -78,768 | – | -0.66% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -77,405 | – | -0.67% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -3,326 | – | -0.71% | – |
| BA | Exit | BOEING | $0 | – | -29,738 | – | -0.71% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -43,268 | – | -0.75% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH | $0 | – | -34,372 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -68,169 | – | -0.82% | – |
| KO | Exit | COCA COLA | $0 | – | -115,050 | – | -0.82% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -29,169 | – | -0.83% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -20,771 | – | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -34,709 | – | -0.84% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -23,211 | – | -0.85% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -36,926 | – | -0.86% | – |
| PEP | Exit | PEPSICO | $0 | – | -48,815 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -41,092 | – | -0.98% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -32,547 | – | -1.07% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,196 | – | -1.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -125,960 | – | -1.17% | – |
| MCD | Exit | MCDONALDS | $0 | – | -37,499 | – | -1.20% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -157,660 | – | -1.36% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR ET | $0 | – | -80,818 | – | -1.37% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -76,729 | – | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -45,175 | – | -1.40% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -102,106 | – | -1.43% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -73,304 | – | -1.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -184,671 | – | -1.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -487,783 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,862 | – | -1.88% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -66,278 | – | -1.92% | – |
| HD | Exit | HOME DEPOT | $0 | – | -49,253 | – | -1.99% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -178,111 | – | -1.99% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -78,585 | – | -2.15% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -59,010 | – | -2.24% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -154,513 | – | -2.37% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -99,248 | – | -3.03% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -72,954 | – | -3.30% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -71,375 | – | -3.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -169,824 | – | -3.62% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -90,180 | – | -3.64% | – |
| AMZN | Exit | AMAZON | $0 | – | -8,474 | – | -3.88% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -511,987 | – | -8.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $59,293,000 | +18.6% | 511,987 | +273.6% | 8.61% | +9.0% |
| AMZN | Sell | AMAZON | $26,685,000 | +12.6% | 8,474 | -1.4% | 3.88% | +3.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $25,055,000 | +9.0% | 90,180 | -2.9% | 3.64% | +0.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $24,960,000 | +13.6% | 169,824 | -1.3% | 3.62% | +4.5% |
| SPY | Sell | SPDR SP500 TRUST SR 1 | $23,902,000 | +7.6% | 71,375 | -0.9% | 3.47% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $22,721,000 | +11.3% | 72,954 | -0.4% | 3.30% | +2.3% |
| MSFT | Buy | MICROSOFT | $20,875,000 | +7.9% | 99,248 | +4.4% | 3.03% | -0.8% |
| XLV | Buy | SPDR HEALTH CARE | $16,298,000 | +5.7% | 154,513 | +0.2% | 2.37% | -2.9% |
| FB | Sell | FACEBOOK INC CL A | $15,454,000 | +13.6% | 59,010 | -1.5% | 2.24% | +4.4% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $14,799,000 | +6.6% | 78,585 | -3.5% | 2.15% | -2.1% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR | $13,711,000 | +10.5% | 178,111 | -1.4% | 1.99% | +1.6% |
| HD | Buy | HOME DEPOT | $13,678,000 | +10.9% | 49,253 | +0.0% | 1.99% | +1.9% |
| V | Buy | VISA INC COM CL A | $13,253,000 | +4.3% | 66,278 | +0.8% | 1.92% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,932,000 | +7.9% | 86,862 | +1.9% | 1.88% | -0.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $11,740,000 | +3.2% | 487,783 | -0.8% | 1.70% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,986,000 | +8.5% | 184,671 | +0.5% | 1.60% | -0.3% |
| PG | Sell | PROCTER & GAMBLE | $10,188,000 | +14.6% | 73,304 | -1.4% | 1.48% | +5.3% |
| JPM | Sell | JP MORGAN CHASE | $9,829,000 | +1.6% | 102,106 | -0.7% | 1.43% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $9,619,000 | +20.3% | 45,175 | +0.8% | 1.40% | +10.6% |
| DIS | Sell | WALT DISNEY | $9,520,000 | +8.8% | 76,729 | -2.2% | 1.38% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ET | $9,431,000 | +12.4% | 80,818 | +0.6% | 1.37% | +3.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $9,365,000 | +13.2% | 157,660 | +3.0% | 1.36% | +4.1% |
| MCD | Sell | MCDONALDS | $8,230,000 | +17.1% | 37,499 | -1.6% | 1.20% | +7.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $8,074,000 | +13.0% | 125,960 | +3.3% | 1.17% | +3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,636,000 | +8.8% | 5,196 | +4.7% | 1.11% | 0.0% |
| IYH | Sell | DJ US HEALTHCARE | $7,394,000 | +4.5% | 32,547 | -0.8% | 1.07% | -3.9% |
| PEP | Buy | PEPSICO | $6,765,000 | +5.9% | 48,815 | +1.1% | 0.98% | -2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $6,764,000 | +14.7% | 41,092 | +0.8% | 0.98% | +5.4% |
| MMM | Sell | MMM (3M COMPANY) | $5,914,000 | +1.4% | 36,926 | -1.2% | 0.86% | -6.7% |
| CRM | Sell | SALESFORCE COM INC COM | $5,833,000 | +33.2% | 23,211 | -0.7% | 0.85% | +22.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,783,000 | +52.5% | 34,709 | +1.8% | 0.84% | +40.2% |
| DIA | Buy | SPDR DOW JONES INDL AV UT SER | $5,764,000 | +7.9% | 20,771 | +0.2% | 0.84% | -0.8% |
| UNP | Buy | UNION PACIFIC | $5,742,000 | +18.1% | 29,169 | +1.4% | 0.83% | +8.6% |
| KO | Buy | COCA COLA | $5,680,000 | +11.5% | 115,050 | +0.9% | 0.82% | +2.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,654,000 | +6.9% | 68,169 | -0.3% | 0.82% | -1.7% |
| BBH | Buy | VANECK VECTORS ETF TR BIOTECH | $5,571,000 | +0.4% | 34,372 | +0.9% | 0.81% | -7.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $5,160,000 | +7.2% | 43,268 | -0.8% | 0.75% | -1.6% |
| BA | Sell | BOEING | $4,914,000 | -10.3% | 29,738 | -0.6% | 0.71% | -17.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,874,000 | +4.1% | 3,326 | +0.7% | 0.71% | -4.3% |
| XLU | Buy | SPDR UTILITIES SELECT | $4,596,000 | +9.8% | 77,405 | +4.4% | 0.67% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $4,532,000 | -6.9% | 78,768 | -0.3% | 0.66% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,225,000 | +8.3% | 13,553 | +2.5% | 0.61% | -0.3% |
| WMT | Buy | WAL-MART STORES | $4,225,000 | +22.9% | 30,204 | +5.2% | 0.61% | +13.1% |
| XLB | Sell | SPDR MATERIALS SECTOR | $3,960,000 | +12.3% | 62,239 | -0.6% | 0.58% | +3.2% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $3,738,000 | +3.1% | 18,526 | -1.4% | 0.54% | -5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,699,000 | +33.6% | 30,507 | -2.0% | 0.54% | +22.9% |
| CVX | Buy | CHEVRON CORP | $3,611,000 | -17.8% | 50,154 | +1.9% | 0.52% | -24.5% |
| MA | Buy | MASTERCARD INC COM | $3,522,000 | +14.5% | 10,416 | +0.1% | 0.51% | +5.1% |
| MO | Sell | ALTRIA GROUP | $3,515,000 | -5.8% | 90,976 | -4.3% | 0.51% | -13.6% |
| CSX | Buy | CSX | $3,499,000 | +11.7% | 45,058 | +0.3% | 0.51% | +2.6% |
| LOW | Buy | LOWES COMPANIES | $3,402,000 | +26.3% | 20,517 | +2.9% | 0.49% | +16.0% |
| T | Buy | AT&T, INC. | $3,377,000 | -1.4% | 118,483 | +4.6% | 0.49% | -9.4% |
| XOM | Sell | EXXON MOBIL | $3,257,000 | -27.5% | 94,899 | -5.6% | 0.47% | -33.4% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,201,000 | +4.2% | 19,575 | -1.9% | 0.46% | -4.1% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $3,134,000 | +8.0% | 62,125 | +1.9% | 0.46% | -0.9% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $3,070,000 | -1.2% | 22,676 | -0.3% | 0.45% | -9.2% |
| BAC | Sell | BANK OF AMERICA | $2,979,000 | +0.9% | 123,684 | -0.5% | 0.43% | -7.1% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,855,000 | +12.9% | 9,529 | -0.2% | 0.42% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,843,000 | +7.7% | 47,160 | +5.1% | 0.41% | -1.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,837,000 | +16.9% | 61,329 | -1.5% | 0.41% | +7.6% |
| IBM | Buy | IBM | $2,730,000 | +3.0% | 22,438 | +2.2% | 0.40% | -5.5% |
| LLY | Buy | ELI LILLY | $2,675,000 | -6.7% | 18,072 | +3.5% | 0.39% | -14.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,652,000 | +26.4% | 8,905 | +2.5% | 0.38% | +16.3% |
| SYK | Sell | STRYKER | $2,645,000 | +14.0% | 12,697 | -1.4% | 0.38% | +4.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,540,000 | -9.0% | 64,493 | +7.7% | 0.37% | -16.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,414,000 | +12.1% | 43,977 | +0.4% | 0.35% | +3.2% |
| FDX | Buy | FEDEX | $2,366,000 | +85.3% | 9,408 | +3.2% | 0.34% | +70.3% |
| PFE | Buy | PFIZER | $2,360,000 | +21.7% | 64,313 | +8.4% | 0.34% | +12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,320,000 | +21.4% | 21,324 | +2.0% | 0.34% | +11.6% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,310,000 | +11.3% | 15,945 | -1.2% | 0.34% | +2.1% |
| AMGN | Sell | AMGEN | $2,270,000 | +1.3% | 8,935 | -6.0% | 0.33% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,269,000 | +11.7% | 25,624 | +0.7% | 0.33% | +2.5% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $2,173,000 | +11.3% | 21,335 | +1.6% | 0.32% | +2.3% |
| IYW | Sell | DJ US TECHNOLOGY | $2,099,000 | +3.5% | 6,974 | -7.2% | 0.30% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS | $2,032,000 | +3.0% | 20,270 | -2.2% | 0.30% | -5.4% |
| D | Buy | DOMINION RESOURCES | $2,005,000 | +1.4% | 25,409 | +4.3% | 0.29% | -7.0% |
| GLD | Buy | STREETTRACKS GOLD SHARES | $2,004,000 | +16.7% | 11,317 | +10.3% | 0.29% | +7.4% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $1,980,000 | +17.5% | 16,679 | -1.7% | 0.29% | +8.3% |
| EFA | Sell | MSCI EAFE | $1,982,000 | -14.5% | 31,152 | -18.3% | 0.29% | -21.3% |
| GD | Sell | GENERAL DYNAMICS | $1,960,000 | -12.4% | 14,165 | -5.4% | 0.28% | -19.5% |
| HSY | Sell | HERSHEY COMPANY | $1,868,000 | +9.0% | 13,032 | -1.5% | 0.27% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $1,850,000 | +3.6% | 23,787 | -4.2% | 0.27% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN | $1,847,000 | +4.3% | 4,820 | -0.7% | 0.27% | -4.3% |
| INTC | Buy | INTEL | $1,839,000 | -5.4% | 35,524 | +9.2% | 0.27% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,738,000 | +26.9% | 2,450 | +1.9% | 0.25% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN | $1,724,000 | +32.1% | 8,059 | +8.4% | 0.25% | +21.4% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,631,000 | -2.6% | 14,645 | -2.1% | 0.24% | -10.6% |
| CAT | Sell | CATERPILLAR | $1,597,000 | +14.8% | 10,712 | -2.6% | 0.23% | +5.5% |
| C | Sell | CITIGROUP | $1,561,000 | -17.5% | 36,217 | -2.1% | 0.23% | -24.1% |
| KMB | Buy | KIMBERLY CLARK | $1,550,000 | +6.0% | 10,500 | +1.4% | 0.22% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $1,474,000 | +6.9% | 7,227 | +0.9% | 0.21% | -1.8% |
| CI | Sell | CIGNA | $1,455,000 | -15.2% | 8,592 | -6.0% | 0.21% | -22.1% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,422,000 | +2.9% | 12,539 | -0.1% | 0.21% | -5.5% |
| CL | Buy | COLGATE PALMOLIVE | $1,373,000 | +6.2% | 17,806 | +0.9% | 0.20% | -2.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,341,000 | -5.8% | 16,684 | +0.9% | 0.20% | -13.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,307,000 | +4.4% | 16,000 | +1.7% | 0.19% | -4.0% |
| AFL | Buy | AFLAC | $1,288,000 | +0.9% | 35,451 | +0.0% | 0.19% | -7.4% |
| BDX | Sell | BECTON DICKINSON | $1,235,000 | -8.6% | 5,308 | -6.0% | 0.18% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,220,000 | +8.1% | 16,278 | +0.9% | 0.18% | -0.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $1,148,000 | +6.5% | 23,855 | -3.8% | 0.17% | -1.8% |
| XLE | Sell | SPDR ENERGY | $1,122,000 | -32.4% | 37,481 | -14.5% | 0.16% | -37.8% |
| CLX | Sell | CLOROX COMPANY | $1,097,000 | -6.0% | 5,223 | -1.9% | 0.16% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,076,000 | +15.1% | 3,877 | -0.5% | 0.16% | +5.4% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,064,000 | +9.4% | 6,156 | -0.0% | 0.16% | +0.6% |
| NFLX | Sell | NETFLIX | $1,050,000 | +4.0% | 2,101 | -5.4% | 0.15% | -5.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $977,000 | +9.4% | 22,605 | +0.2% | 0.14% | +0.7% |
| UL | Buy | UNILEVER PLC ADRadr | $935,000 | +19.7% | 15,169 | +6.5% | 0.14% | +10.6% |
| LRCX | Sell | LAM RESEARCH | $895,000 | -10.7% | 2,700 | -12.9% | 0.13% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $894,000 | +0.9% | 4,450 | -0.8% | 0.13% | -7.1% |
| GIS | Sell | GENERAL MILLS | $897,000 | -2.9% | 14,544 | -3.1% | 0.13% | -11.0% |
| SO | Buy | SOUTHERN COMPANY | $849,000 | +7.5% | 15,674 | +2.8% | 0.12% | -1.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $831,000 | -21.4% | 14,990 | -24.7% | 0.12% | -27.5% |
| IP | Sell | INTERNATIONAL PAPER | $822,000 | +8.9% | 20,289 | -5.4% | 0.12% | 0.0% |
| DOW | Sell | DOW INC COM | $807,000 | +1.3% | 17,163 | -12.2% | 0.12% | -7.1% |
| IGV | Sell | GOLDMAN SACHS SOFTWARE | $784,000 | -2.1% | 2,520 | -10.6% | 0.11% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN | $751,000 | -10.9% | 2,382 | -13.1% | 0.11% | -18.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $741,000 | -21.3% | 46,970 | -9.3% | 0.11% | -27.5% |
| IR | Sell | INGERSOLL RAND INC COM | $733,000 | +9.9% | 20,591 | -13.3% | 0.11% | +1.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $715,000 | +16.6% | 8,960 | +1.0% | 0.10% | +7.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $706,000 | +3.4% | 3,200 | -0.3% | 0.10% | -4.6% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $681,000 | +16.4% | 8,980 | -0.3% | 0.10% | +7.6% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $647,000 | +7.5% | 1,926 | -1.0% | 0.09% | -1.1% |
| EMR | Sell | EMERSON ELECTRIC | $629,000 | +3.6% | 9,597 | -2.0% | 0.09% | -5.2% |
| ABBV | Buy | ABBVIE INC. COM | $604,000 | -10.0% | 6,903 | +1.0% | 0.09% | -17.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $580,000 | -15.5% | 5,868 | -12.6% | 0.08% | -22.2% |
| COST | Sell | COSTCO WHOLESALE | $576,000 | -35.4% | 1,625 | -44.7% | 0.08% | -40.4% |
| EEM | Sell | MSCI EMERGING MARKET | $576,000 | +2.1% | 13,066 | -7.5% | 0.08% | -5.6% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $573,000 | -36.9% | 20,819 | -28.5% | 0.08% | -42.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES COM | $557,000 | -0.2% | 3,280 | -0.3% | 0.08% | -8.0% |
| IDU | Sell | DJ US UTILITIES SECTOR | $552,000 | +2.8% | 3,785 | -1.3% | 0.08% | -5.9% |
| AWR | Sell | AMERICAN STATES WATER | $547,000 | -5.2% | 7,300 | -0.7% | 0.08% | -13.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $525,000 | -7.9% | 6,045 | -7.5% | 0.08% | -15.6% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $508,000 | +8.1% | 7,529 | -3.8% | 0.07% | 0.0% |
| IAU | New | ISHARES COMEX GOLD TR ISHARES | $497,000 | – | 27,655 | – | 0.07% | – |
| DRE | Sell | DUKE REALTY INVESTMENTS | $496,000 | +4.0% | 13,460 | -0.2% | 0.07% | -4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $491,000 | -41.8% | 14,373 | -26.5% | 0.07% | -46.6% |
| MCK | Sell | MCKESSON | $480,000 | -5.9% | 3,225 | -3.0% | 0.07% | -13.6% |
| ORCL | Sell | ORACLE | $469,000 | +6.6% | 7,868 | -1.3% | 0.07% | -2.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $440,000 | +18.6% | 8,350 | +7.1% | 0.06% | +8.5% |
| IWO | Sell | RUSSELL 2000 GROWTH | $437,000 | -6.0% | 1,975 | -12.2% | 0.06% | -13.7% |
| IVW | Buy | SP 500 GROWTH | $422,000 | +11.6% | 1,828 | +0.1% | 0.06% | +1.7% |
| EMN | Sell | EASTMAN CHEMICAL | $408,000 | +2.8% | 5,235 | -8.3% | 0.06% | -6.3% |
| SBUX | Sell | STARBUCKS | $390,000 | +3.2% | 4,549 | -11.6% | 0.06% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $391,000 | +15.0% | 6,821 | +2.3% | 0.06% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $394,000 | -25.4% | 2,825 | -20.4% | 0.06% | -31.3% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $383,000 | +3.2% | 4,620 | -2.1% | 0.06% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $378,000 | -5.3% | 2,940 | -13.8% | 0.06% | -12.7% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $371,000 | -13.5% | 9,621 | -14.3% | 0.05% | -20.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $359,000 | -4.8% | 1,859 | -13.9% | 0.05% | -13.3% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $345,000 | +5.8% | 6,235 | -1.1% | 0.05% | -3.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $343,000 | -10.4% | 8,532 | -6.1% | 0.05% | -18.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $338,000 | +15.0% | 1,718 | +1.8% | 0.05% | +6.5% |
| DEO | Sell | DIAGEO ADRadr | $339,000 | -10.3% | 2,465 | -12.4% | 0.05% | -18.3% |
| TSLA | Buy | TESLA MTRS INC COM | $329,000 | +41.8% | 768 | +257.2% | 0.05% | +29.7% |
| MDT | Sell | MEDTRONIC | $333,000 | +2.8% | 3,212 | -9.3% | 0.05% | -5.9% |
| IYE | Buy | DJ US ENERGY | $324,000 | -4.4% | 20,329 | +19.7% | 0.05% | -13.0% |
| PHG | Sell | ROYAL PHILIPS ELECTRONICS ADRadr | $319,000 | -11.1% | 6,767 | -11.8% | 0.05% | -19.3% |
| PPG | Sell | PPG INDUSTRIES | $303,000 | -14.4% | 2,488 | -25.5% | 0.04% | -21.4% |
| CB | Sell | CHUBB CORP | $294,000 | -15.3% | 2,531 | -7.9% | 0.04% | -21.8% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $286,000 | +8.7% | 7,000 | +0.3% | 0.04% | 0.0% |
| IWY | New | ISHARES TR RUS200 GRW IDX | $284,000 | – | 2,341 | – | 0.04% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $268,000 | -5.3% | 1,475 | -6.3% | 0.04% | -13.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADE NASDAQ | $269,000 | +10.7% | 1,305 | -5.1% | 0.04% | +2.6% |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $271,000 | – | 4,500 | – | 0.04% | – |
| Sell | LEGG MASON PRTNRS EQT INVS VALmf | $265,000 | -27.6% | 8,499 | -32.0% | 0.04% | -34.5% | |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $242,000 | -14.8% | 3,980 | -15.9% | 0.04% | -22.2% |
| FMC | Buy | F M C CORP COM NEW | $244,000 | +16.2% | 2,305 | +9.0% | 0.04% | +6.1% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $224,000 | +6.2% | 3,837 | +3.9% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES | $228,000 | +14.0% | 3,614 | +38.5% | 0.03% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $221,000 | -49.9% | 6,759 | -35.7% | 0.03% | -54.3% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $217,000 | +3.8% | 4,375 | -10.3% | 0.03% | -3.0% |
| GLW | New | CORNING | $217,000 | – | 6,700 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $213,000 | – | 939 | – | 0.03% | – |
| New | HANCOCK JOHN INV TRUST LARGE Cmf | $211,000 | – | 4,021 | – | 0.03% | – | |
| EL | New | ESTEE LAUDER CL A | $211,000 | – | 967 | – | 0.03% | – |
| IYT | New | DJ US TRANSPORTATION | $213,000 | – | 1,071 | – | 0.03% | – |
| MSEX | Sell | MIDDLESEX WATER | $205,000 | -38.8% | 3,300 | -34.0% | 0.03% | -43.4% |
| EVRG | Buy | EVERGY INC COM | $205,000 | -14.2% | 4,042 | +0.0% | 0.03% | -21.1% |
| Sell | FIDELITY MAGELLAN FUNDmf | $182,000 | -15.3% | 15,000 | -24.0% | 0.03% | -23.5% | |
| New | EATON VANCE SPL INVT DIVD BLRDmf | $180,000 | – | 11,759 | – | 0.03% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB C CONTNGNrt | $0 | – | -12,300 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -275 | – | -0.04% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -10,000 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -1,875 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEWadr | $0 | – | -7,544 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $49,998,000 | – | 137,056 | – | 7.90% | – |
| AMZN | New | AMAZON | $23,706,000 | – | 8,593 | – | 3.74% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $22,986,000 | – | 92,835 | – | 3.63% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $22,204,000 | – | 72,009 | – | 3.51% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $21,963,000 | – | 171,979 | – | 3.47% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $20,421,000 | – | 73,271 | – | 3.23% | – |
| MSFT | New | MICROSOFT | $19,345,000 | – | 95,058 | – | 3.06% | – |
| XLV | New | SPDR HEALTH CARE | $15,426,000 | – | 154,156 | – | 2.44% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $13,888,000 | – | 81,451 | – | 2.19% | – |
| FB | New | FACEBOOK INC CL A | $13,609,000 | – | 59,937 | – | 2.15% | – |
| V | New | VISA INC COM CL A | $12,702,000 | – | 65,760 | – | 2.01% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $12,405,000 | – | 180,576 | – | 1.96% | – |
| HD | New | HOME DEPOT | $12,333,000 | – | 49,234 | – | 1.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,986,000 | – | 85,233 | – | 1.89% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $11,381,000 | – | 491,873 | – | 1.80% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,130,000 | – | 183,758 | – | 1.60% | – |
| JPM | New | JP MORGAN CHASE | $9,674,000 | – | 102,855 | – | 1.53% | – |
| PG | New | PROCTER & GAMBLE | $8,888,000 | – | 74,337 | – | 1.40% | – |
| DIS | New | WALT DISNEY | $8,750,000 | – | 78,472 | – | 1.38% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR ET | $8,393,000 | – | 80,330 | – | 1.33% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $8,274,000 | – | 153,110 | – | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $7,997,000 | – | 44,801 | – | 1.26% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $7,147,000 | – | 121,894 | – | 1.13% | – |
| IYH | New | DJ US HEALTHCARE | $7,077,000 | – | 32,822 | – | 1.12% | – |
| MCD | New | MCDONALDS | $7,028,000 | – | 38,103 | – | 1.11% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $7,018,000 | – | 4,965 | – | 1.11% | – |
| PEP | New | PEPSICO | $6,388,000 | – | 48,301 | – | 1.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $5,896,000 | – | 40,778 | – | 0.93% | – |
| MMM | New | MMM (3M COMPANY) | $5,830,000 | – | 37,376 | – | 0.92% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $5,550,000 | – | 34,068 | – | 0.88% | – |
| BA | New | BOEING | $5,481,000 | – | 29,906 | – | 0.87% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $5,343,000 | – | 20,723 | – | 0.84% | – |
| MRK | New | MERCK & CO INC NEW COM | $5,288,000 | – | 68,391 | – | 0.84% | – |
| KO | New | COCA COLA | $5,094,000 | – | 114,013 | – | 0.80% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $4,868,000 | – | 79,007 | – | 0.77% | – |
| UNP | New | UNION PACIFIC | $4,862,000 | – | 28,759 | – | 0.77% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $4,815,000 | – | 43,601 | – | 0.76% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $4,683,000 | – | 3,303 | – | 0.74% | – |
| XOM | New | EXXON MOBIL | $4,494,000 | – | 100,497 | – | 0.71% | – |
| CVX | New | CHEVRON CORP | $4,392,000 | – | 49,223 | – | 0.69% | – |
| CRM | New | SALESFORCE COM INC COM | $4,380,000 | – | 23,383 | – | 0.69% | – |
| XLU | New | SPDR UTILITIES SELECT | $4,184,000 | – | 74,147 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP | $3,900,000 | – | 13,223 | – | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,792,000 | – | 34,108 | – | 0.60% | – |
| MO | New | ALTRIA GROUP | $3,732,000 | – | 95,083 | – | 0.59% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $3,625,000 | – | 18,786 | – | 0.57% | – |
| XLB | New | SPDR MATERIALS SECTOR | $3,527,000 | – | 62,602 | – | 0.56% | – |
| WMT | New | WAL-MART STORES | $3,438,000 | – | 28,706 | – | 0.54% | – |
| T | New | AT&T, INC. | $3,425,000 | – | 113,298 | – | 0.54% | – |
| CSX | New | CSX | $3,133,000 | – | 44,928 | – | 0.50% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $3,108,000 | – | 22,739 | – | 0.49% | – |
| MA | New | MASTERCARD INC COM | $3,075,000 | – | 10,401 | – | 0.49% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $3,071,000 | – | 19,960 | – | 0.48% | – |
| BAC | New | BANK OF AMERICA | $2,952,000 | – | 124,318 | – | 0.47% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $2,903,000 | – | 60,985 | – | 0.46% | – |
| LLY | New | ELI LILLY | $2,867,000 | – | 17,463 | – | 0.45% | – |
| CSCO | New | CISCO SYSTEMS | $2,792,000 | – | 59,881 | – | 0.44% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $2,769,000 | – | 31,122 | – | 0.44% | – |
| LOW | New | LOWES COMPANIES | $2,694,000 | – | 19,942 | – | 0.43% | – |
| IBM | New | IBM | $2,650,000 | – | 21,948 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,639,000 | – | 44,887 | – | 0.42% | – |
| IHI | New | DJ US MEDICAL DEVICES | $2,528,000 | – | 9,548 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP CL A | $2,426,000 | – | 62,260 | – | 0.38% | – |
| SYK | New | STRYKER | $2,320,000 | – | 12,880 | – | 0.37% | – |
| EFA | New | MSCI EAFE | $2,319,000 | – | 38,113 | – | 0.37% | – |
| GD | New | GENERAL DYNAMICS | $2,238,000 | – | 14,977 | – | 0.35% | – |
| AMGN | New | AMGEN | $2,241,000 | – | 9,505 | – | 0.35% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,153,000 | – | 43,815 | – | 0.34% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,098,000 | – | 8,690 | – | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $2,076,000 | – | 16,140 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,032,000 | – | 25,446 | – | 0.32% | – |
| IYW | New | DJ US TECHNOLOGY | $2,028,000 | – | 7,519 | – | 0.32% | – |
| D | New | DOMINION RESOURCES | $1,978,000 | – | 24,369 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS | $1,972,000 | – | 20,718 | – | 0.31% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $1,953,000 | – | 21,000 | – | 0.31% | – |
| INTC | New | INTEL | $1,945,000 | – | 32,521 | – | 0.31% | – |
| PFE | New | PFIZER | $1,939,000 | – | 59,317 | – | 0.31% | – |
| ABT | New | ABBOTT LABORATORIES | $1,911,000 | – | 20,908 | – | 0.30% | – |
| C | New | CITIGROUP | $1,891,000 | – | 37,006 | – | 0.30% | – |
| ED | New | CONSOLIDATED EDISON | $1,785,000 | – | 24,817 | – | 0.28% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,782,000 | – | 6,980 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN | $1,771,000 | – | 4,855 | – | 0.28% | – |
| CI | New | CIGNA | $1,715,000 | – | 9,142 | – | 0.27% | – |
| HSY | New | HERSHEY COMPANY | $1,714,000 | – | 13,230 | – | 0.27% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $1,717,000 | – | 10,260 | – | 0.27% | – |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ET | $1,685,000 | – | 16,959 | – | 0.27% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,675,000 | – | 14,965 | – | 0.26% | – |
| XLE | New | SPDR ENERGY | $1,659,000 | – | 43,832 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK | $1,462,000 | – | 10,350 | – | 0.23% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,424,000 | – | 16,543 | – | 0.22% | – |
| CAT | New | CATERPILLAR | $1,391,000 | – | 10,997 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,379,000 | – | 7,160 | – | 0.22% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,382,000 | – | 12,553 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL | $1,370,000 | – | 2,405 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON | $1,351,000 | – | 5,649 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN | $1,305,000 | – | 7,433 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE | $1,293,000 | – | 17,652 | – | 0.20% | – |
| AFL | New | AFLAC | $1,277,000 | – | 35,450 | – | 0.20% | – |
| FDX | New | FEDEX | $1,277,000 | – | 9,113 | – | 0.20% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,252,000 | – | 15,732 | – | 0.20% | – |
| CLX | New | CLOROX COMPANY | $1,167,000 | – | 5,323 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,129,000 | – | 16,127 | – | 0.18% | – |
| ROBO | New | EXCHANGE TRADED CONCEP ROBO GL | $1,078,000 | – | 24,800 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,057,000 | – | 19,910 | – | 0.17% | – |
| NFLX | New | NETFLIX | $1,010,000 | – | 2,221 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH | $1,002,000 | – | 3,100 | – | 0.16% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $973,000 | – | 6,157 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $941,000 | – | 51,805 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC COM | $935,000 | – | 3,897 | – | 0.15% | – |
| GIS | New | GENERAL MILLS | $924,000 | – | 15,003 | – | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $908,000 | – | 29,132 | – | 0.14% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $893,000 | – | 22,555 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE | $891,000 | – | 2,940 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP | $886,000 | – | 4,485 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $844,000 | – | 19,559 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN | $843,000 | – | 2,742 | – | 0.13% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $801,000 | – | 2,820 | – | 0.13% | – |
| DOW | New | DOW INC COM | $797,000 | – | 19,558 | – | 0.13% | – |
| SO | New | SOUTHERN COMPANY | $790,000 | – | 15,244 | – | 0.12% | – |
| UL | New | UNILEVER PLC ADRadr | $781,000 | – | 14,243 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER | $755,000 | – | 21,447 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION | $683,000 | – | 3,210 | – | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $686,000 | – | 6,717 | – | 0.11% | – |
| ABBV | New | ABBVIE INC. COM | $671,000 | – | 6,836 | – | 0.11% | – |
| IR | New | INGERSOLL RAND INC COM | $667,000 | – | 23,752 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES | $613,000 | – | 8,870 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $607,000 | – | 9,797 | – | 0.10% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $602,000 | – | 1,945 | – | 0.10% | – |
| PSL | New | INVESCO EXCHANGE TRADE DWA STA | $585,000 | – | 9,005 | – | 0.09% | – |
| AWR | New | AMERICAN STATES WATER | $577,000 | – | 7,350 | – | 0.09% | – |
| NVS | New | NOVARTIS AG ADRadr | $570,000 | – | 6,535 | – | 0.09% | – |
| EEM | New | MSCI EMERGING MARKET | $564,000 | – | 14,120 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $558,000 | – | 3,290 | – | 0.09% | – |
| IDU | New | DJ US UTILITIES SECTOR | $537,000 | – | 3,835 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $528,000 | – | 3,550 | – | 0.08% | – |
| MCK | New | MCKESSON | $510,000 | – | 3,325 | – | 0.08% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $477,000 | – | 13,485 | – | 0.08% | – |
| DHR | New | DANAHER | $468,000 | – | 2,650 | – | 0.07% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $470,000 | – | 7,829 | – | 0.07% | – |
| IWO | New | RUSSELL 2000 GROWTH | $465,000 | – | 2,250 | – | 0.07% | – |
| ORCL | New | ORACLE | $440,000 | – | 7,968 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $441,000 | – | 10,510 | – | 0.07% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $436,000 | – | 1,565 | – | 0.07% | – |
| IGF | New | ISHARES TR S&P GLO INFRAS | $429,000 | – | 11,226 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $399,000 | – | 3,410 | – | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL | $397,000 | – | 5,710 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $383,000 | – | 9,082 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $377,000 | – | 2,160 | – | 0.06% | – |
| SBUX | New | STARBUCKS | $378,000 | – | 5,144 | – | 0.06% | – |
| DEO | New | DIAGEO ADRadr | $378,000 | – | 2,815 | – | 0.06% | – |
| IVW | New | SP 500 GROWTH | $378,000 | – | 1,826 | – | 0.06% | – |
| QSY | New | WISDOMTREE TR US QLT SHRHD YLD | $371,000 | – | 4,717 | – | 0.06% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $371,000 | – | 7,800 | – | 0.06% | – |
| New | LEGG MASON PRTNRS EQT INVS VALmf | $366,000 | – | 12,499 | – | 0.06% | – | |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $366,000 | – | 2,400 | – | 0.06% | – |
| PHG | New | ROYAL PHILIPS ELECTRONICS ADRadr | $359,000 | – | 7,675 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES | $354,000 | – | 3,338 | – | 0.06% | – |
| CB | New | CHUBB CORP | $347,000 | – | 2,747 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $340,000 | – | 6,665 | – | 0.05% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $339,000 | – | 3,830 | – | 0.05% | – |
| IYE | New | DJ US ENERGY | $339,000 | – | 16,979 | – | 0.05% | – |
| MSEX | New | MIDDLESEX WATER | $335,000 | – | 5,000 | – | 0.05% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $326,000 | – | 6,305 | – | 0.05% | – |
| MDT | New | MEDTRONIC | $324,000 | – | 3,541 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $314,000 | – | 1,755 | – | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $302,000 | – | 3,100 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEAN | $299,000 | – | 5,950 | – | 0.05% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ ETF | $297,000 | – | 3,050 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $294,000 | – | 1,688 | – | 0.05% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $284,000 | – | 4,730 | – | 0.04% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $285,000 | – | 2,550 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $283,000 | – | 1,575 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS | $281,000 | – | 1,610 | – | 0.04% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL | $263,000 | – | 6,980 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $264,000 | – | 1,775 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COM | $263,000 | – | 3,163 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT COM | $258,000 | – | 1,000 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEWadr | $246,000 | – | 7,544 | – | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADE NASDAQ | $243,000 | – | 1,375 | – | 0.04% | – |
| EVRG | New | EVERGY INC COM | $239,000 | – | 4,040 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL COM | $235,000 | – | 3,700 | – | 0.04% | – |
| TSLA | New | TESLA MTRS INC COM | $232,000 | – | 215 | – | 0.04% | – |
| IYM | New | DJ US BASIC MATERIALS | $233,000 | – | 2,620 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $229,000 | – | 1,650 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $223,000 | – | 1,875 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL | $221,000 | – | 275 | – | 0.04% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NE | $223,000 | – | 10,000 | – | 0.04% | – |
| New | FIDELITY MAGELLAN FUNDmf | $215,000 | – | 19,735 | – | 0.03% | – | |
| ALL | New | ALLSTATE CORP | $213,000 | – | 2,200 | – | 0.03% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $209,000 | – | 4,875 | – | 0.03% | – |
| FMC | New | F M C CORP COM NEW | $210,000 | – | 2,115 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIAL ETF | $211,000 | – | 3,692 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES | $200,000 | – | 2,610 | – | 0.03% | – |
| BCBP | New | BCB BANCORP INC (NJ) | $138,000 | – | 14,876 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COM | $122,000 | – | 22,700 | – | 0.02% | – |
| USWSW | New | U S WELL SVCS INC WT EXP 03152wt | $52,000 | – | 1,109,326 | – | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB C CONTNGNrt | $44,000 | – | 12,300 | – | 0.01% | – |
| MYOS | New | MYOS RENS TECHNOLOGY I COM | $18,000 | – | 20,595 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYOS | Exit | MYOS RENS TECHNOLOGY I COM | $0 | – | -20,595 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -10,030 | – | -0.01% | – |
| USWS | Exit | U S WELL SVCS INC CL A | $0 | – | -50,000 | – | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,700 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD | $0 | – | -10,570 | – | -0.02% | – |
| BCBP | Exit | BCB BANCORP INC (NJ) | $0 | – | -14,876 | – | -0.03% | – |
| IVE | Exit | SP 500 VALUE | $0 | – | -1,700 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -2,675 | – | -0.03% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX | $0 | – | -4,450 | – | -0.03% | – |
| EWZ | Exit | MSCI BRAZIL | $0 | – | -4,960 | – | -0.03% | – |
| Exit | FIDELITY MAGELLAN FUNDmf | $0 | – | -19,735 | – | -0.03% | – | |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -300 | – | -0.03% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -2,300 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,890 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -2,325 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -2,408 | – | -0.03% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -5,745 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -5,160 | – | -0.03% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,225 | – | -0.03% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDC | $0 | – | -2,550 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,175 | – | -0.04% | – |
| DOG | Exit | PROSHARES TR SHORT DOW 30 | $0 | – | -4,500 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -5,320 | – | -0.04% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -2,675 | – | -0.04% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -7,284 | – | -0.04% | – |
| DVY | Exit | DJ SELECT DIVIDEND | $0 | – | -2,357 | – | -0.04% | – |
| PXI | Exit | INVESCO EXCHANGE TRADE DWA ENE | $0 | – | -9,569 | – | -0.04% | – |
| IYM | Exit | DJ US BASIC MATERIALS | $0 | – | -2,670 | – | -0.04% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLIO TL | $0 | – | -6,830 | – | -0.04% | – |
| EL | Exit | ESTEE LAUDER CL A | $0 | – | -1,260 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -4,800 | – | -0.04% | – |
| GLW | Exit | CORNING | $0 | – | -9,625 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -4,975 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,936 | – | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -4,042 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -2,275 | – | -0.04% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -5,850 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,782 | – | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICOND | $0 | – | -2,650 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX EURPEAN | $0 | – | -6,000 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,475 | – | -0.05% | – |
| USWSW | Exit | U S WELL SVCS INC WT EXP 03152wt | $0 | – | -1,109,326 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,958 | – | -0.05% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -1,565 | – | -0.05% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -1,876 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,075 | – | -0.05% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -6,345 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,215 | – | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -8,125 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -4,520 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,600 | – | -0.05% | – |
| IWM | Exit | RUSSELL 2000 | $0 | – | -2,330 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -3,975 | – | -0.05% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -7,900 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -3,362 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -3,239 | – | -0.06% | – |
| PHG | Exit | PHILIPS ELECTRONICS (KONINKLIJadr | $0 | – | -8,125 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -2,650 | – | -0.06% | – |
| DHR | Exit | DANAHER | $0 | – | -2,650 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -4,300 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,475 | – | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -8,545 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -7,703 | – | -0.06% | – |
| IJH | Exit | SP 400 MIDCAP | $0 | – | -2,000 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,900 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -6,050 | – | -0.06% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -19,475 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -3,400 | – | -0.06% | – |
| Exit | LEGG MASON PRTNRS EQT INVS VALmf | $0 | – | -12,499 | – | -0.06% | – | |
| UGI | Exit | UGI CORP | $0 | – | -8,400 | – | -0.06% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -5,235 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -12,583 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -2,547 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -18,275 | – | -0.06% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -6,650 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -7,849 | – | -0.06% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -5,530 | – | -0.07% | – |
| IWO | Exit | RUSSELL 2000 GROWTH | $0 | – | -2,300 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -6,355 | – | -0.07% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -14,535 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -6,095 | – | -0.08% | – |
| QSY | Exit | WISDOMTREE TR US QLT SHRHD YLD | $0 | – | -6,217 | – | -0.08% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -1,870 | – | -0.08% | – |
| MCK | Exit | MCKESSON | $0 | – | -4,125 | – | -0.08% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -3,565 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -12,929 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -3,555 | – | -0.09% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -14,800 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEWadr | $0 | – | -10,106 | – | -0.09% | – |
| KR | Exit | KROGER | $0 | – | -23,415 | – | -0.09% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -2,850 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,794 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8,360 | – | -0.09% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -3,835 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -5,358 | – | -0.10% | – |
| IGF | Exit | ISHARES TR S&P GLO INFRAS | $0 | – | -13,730 | – | -0.10% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSI | $0 | – | -9,994 | – | -0.10% | – |
| PSL | Exit | INVESCO EXCHANGE TRADE DWA STA | $0 | – | -9,275 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,235 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,195 | – | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES COM | $0 | – | -3,697 | – | -0.12% | – |
| NFLX | Exit | NETFLIX | $0 | – | -2,881 | – | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -6,500 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -12,220 | – | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,085 | – | -0.13% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -8,613 | – | -0.13% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,948 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -16,368 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,922 | – | -0.14% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -22,830 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,150 | – | -0.14% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -6,912 | – | -0.15% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -11,250 | – | -0.15% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETF | $0 | – | -30,600 | – | -0.15% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -17,113 | – | -0.16% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -16,925 | – | -0.16% | – |
| DOW | Exit | DOW INC COM | $0 | – | -22,843 | – | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -26,372 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,957 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -5,435 | – | -0.17% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -15,695 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -16,163 | – | -0.18% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -3,600 | – | -0.19% | – |
| RTN | Exit | RAYTHEON | $0 | – | -6,589 | – | -0.19% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -40,060 | – | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -8,275 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -11,095 | – | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -28,302 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -19,751 | – | -0.22% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ET | $0 | – | -20,189 | – | -0.22% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -10,650 | – | -0.22% | – |
| CI | Exit | CIGNA | $0 | – | -9,909 | – | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -2,830 | – | -0.23% | – |
| INTC | Exit | INTEL | $0 | – | -29,853 | – | -0.23% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -17,645 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -8,643 | – | -0.23% | – |
| NKE | Exit | NIKE | $0 | – | -17,300 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -17,415 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -11,525 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -33,074 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -6,713 | – | -0.26% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -19,680 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -26,002 | – | -0.26% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -7,855 | – | -0.26% | – |
| CELG | Exit | CELGENE | $0 | – | -17,635 | – | -0.26% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -8,799 | – | -0.27% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEP ROBO GL | $0 | – | -46,875 | – | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -63,189 | – | -0.27% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -14,430 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -22,349 | – | -0.28% | – |
| AMGN | Exit | AMGEN | $0 | – | -9,695 | – | -0.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -26,418 | – | -0.28% | – |
| FDX | Exit | FEDEX | $0 | – | -13,205 | – | -0.29% | – |
| PFE | Exit | PFIZER | $0 | – | -57,612 | – | -0.31% | – |
| AFL | Exit | AFLAC | $0 | – | -40,525 | – | -0.32% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -9,580 | – | -0.32% | – |
| LLY | Exit | ELI LILLY | $0 | – | -19,390 | – | -0.33% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -14,097 | – | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -39,744 | – | -0.33% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -17,875 | – | -0.33% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -29,181 | – | -0.36% | – |
| C | Exit | CITIGROUP | $0 | – | -34,889 | – | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -48,754 | – | -0.36% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH | $0 | – | -24,759 | – | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -21,005 | – | -0.37% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -40,209 | – | -0.38% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -27,048 | – | -0.38% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -10,450 | – | -0.39% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -23,540 | – | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,245 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -12,242 | – | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -14,887 | – | -0.41% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -24,709 | – | -0.44% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -11,698 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -71,391 | – | -0.48% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -19,945 | – | -0.48% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -114,137 | – | -0.50% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -23,950 | – | -0.50% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -56,636 | – | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -8,994 | – | -0.53% | – |
| CSX | Exit | CSX | $0 | – | -51,098 | – | -0.53% | – |
| IBM | Exit | IBM | $0 | – | -25,724 | – | -0.56% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -25,908 | – | -0.58% | – |
| ORCL | Exit | ORACLE | $0 | – | -71,409 | – | -0.59% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -68,028 | – | -0.60% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -60,997 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -33,446 | – | -0.60% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -33,820 | – | -0.63% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH | $0 | – | -37,132 | – | -0.66% | – |
| T | Exit | AT&T, INC. | $0 | – | -115,676 | – | -0.66% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -3,603 | – | -0.66% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -114,831 | – | -0.71% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -74,540 | – | -0.72% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -30,837 | – | -0.75% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -47,979 | – | -0.78% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -65,139 | – | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -21,469 | – | -0.87% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -49,396 | – | -0.88% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -4,921 | – | -0.90% | – |
| KO | Exit | COCA COLA | $0 | – | -118,753 | – | -0.97% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -35,232 | – | -1.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR ET | $0 | – | -84,245 | – | -1.02% | – |
| PEP | Exit | PEPSICO | $0 | – | -49,541 | – | -1.02% | – |
| SYK | Exit | STRYKER | $0 | – | -32,420 | – | -1.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -42,176 | – | -1.07% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -45,382 | – | -1.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -125,567 | – | -1.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -162,010 | – | -1.21% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -116,349 | – | -1.24% | – |
| MCD | Exit | MCDONALDS | $0 | – | -40,719 | – | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -76,343 | – | -1.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -70,384 | – | -1.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -51,274 | – | -1.60% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -82,046 | – | -1.61% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -63,855 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,818 | – | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -190,742 | – | -1.73% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -153,921 | – | -1.80% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -89,151 | – | -1.80% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -102,601 | – | -1.82% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -70,910 | – | -1.83% | – |
| HD | Exit | HOME DEPOT | $0 | – | -53,502 | – | -1.87% | – |
| BA | Exit | BOEING | $0 | – | -33,285 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -95,581 | – | -2.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -517,947 | – | -2.18% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -162,190 | – | -2.20% | – |
| AMZN | Exit | AMAZON | $0 | – | -8,968 | – | -2.34% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -81,202 | – | -2.63% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -98,795 | – | -2.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -168,442 | – | -3.06% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -71,057 | – | -3.17% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -150,191 | – | -5.06% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $33,638,000 | +11.3% | 150,191 | -1.6% | 5.06% | +12.1% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $21,087,000 | +2.5% | 71,057 | +1.2% | 3.17% | +3.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $20,330,000 | +1.4% | 168,442 | +0.2% | 3.06% | +2.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $18,653,000 | +0.5% | 98,795 | -0.6% | 2.80% | +1.2% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $17,503,000 | +1.2% | 81,202 | -0.9% | 2.63% | +2.0% |
| AMZN | Sell | AMAZON | $15,567,000 | -8.9% | 8,968 | -0.6% | 2.34% | -8.3% |
| XLV | Sell | SPDR HEALTH CARE | $14,618,000 | -3.5% | 162,190 | -0.8% | 2.20% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $14,502,000 | +1.6% | 517,947 | +0.2% | 2.18% | +2.3% |
| MSFT | Buy | MICROSOFT | $13,288,000 | +5.2% | 95,581 | +1.4% | 2.00% | +5.9% |
| BA | Sell | BOEING | $12,664,000 | +2.5% | 33,285 | -1.9% | 1.90% | +3.2% |
| HD | Sell | HOME DEPOT | $12,413,000 | +9.5% | 53,502 | -1.8% | 1.87% | +10.3% |
| V | Sell | VISA INC COM CL A | $12,197,000 | -2.9% | 70,910 | -2.1% | 1.83% | -2.3% |
| JPM | Buy | JP MORGAN CHASE | $12,075,000 | +5.3% | 102,601 | +0.0% | 1.82% | +6.0% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $12,003,000 | -7.6% | 89,151 | -1.3% | 1.80% | -7.0% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $11,948,000 | +0.6% | 153,921 | +0.4% | 1.80% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,513,000 | +4.5% | 190,742 | -1.0% | 1.73% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,491,000 | -7.6% | 88,818 | -0.5% | 1.73% | -7.0% |
| FB | Sell | FACEBOOK INC CL A | $11,371,000 | -8.2% | 63,855 | -0.5% | 1.71% | -7.6% |
| DIS | Buy | WALT DISNEY | $10,692,000 | -5.2% | 82,046 | +1.5% | 1.61% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $10,666,000 | -4.0% | 51,274 | -1.6% | 1.60% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,608,000 | +3.6% | 70,384 | -1.2% | 1.44% | +4.3% |
| PG | Sell | PROCTER & GAMBLE | $9,495,000 | +12.6% | 76,343 | -0.7% | 1.43% | +13.4% |
| MCD | Sell | MCDONALDS | $8,742,000 | +1.4% | 40,719 | -2.0% | 1.31% | +2.1% |
| XOM | Sell | EXXON MOBIL | $8,215,000 | -10.0% | 116,349 | -2.3% | 1.24% | -9.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $8,022,000 | +4.3% | 162,010 | +3.7% | 1.21% | +5.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $7,712,000 | +7.7% | 125,567 | +1.8% | 1.16% | +8.4% |
| MMM | Sell | MMM (3M COMPANY) | $7,460,000 | -6.2% | 45,382 | -1.1% | 1.12% | -5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $7,136,000 | -4.3% | 42,176 | -1.3% | 1.07% | -3.6% |
| SYK | Buy | STRYKER | $7,012,000 | +7.0% | 32,420 | +1.7% | 1.05% | +7.8% |
| PEP | Buy | PEPSICO | $6,792,000 | +6.5% | 49,541 | +1.9% | 1.02% | +7.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ET | $6,784,000 | +2.3% | 84,245 | -0.9% | 1.02% | +3.0% |
| IYH | Sell | DJ US HEALTHCARE | $6,660,000 | -5.3% | 35,232 | -2.2% | 1.00% | -4.7% |
| KO | Sell | COCA COLA | $6,464,000 | +6.2% | 118,753 | -0.6% | 0.97% | +7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,998,000 | +10.1% | 4,921 | -2.4% | 0.90% | +10.8% |
| CVX | Sell | CHEVRON CORP | $5,858,000 | -6.8% | 49,396 | -2.2% | 0.88% | -6.2% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $5,779,000 | +0.5% | 21,469 | -0.7% | 0.87% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,483,000 | +2.0% | 65,139 | +1.5% | 0.82% | +2.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $5,201,000 | +2.9% | 47,979 | -1.8% | 0.78% | +3.7% |
| UNP | Sell | UNION PACIFIC | $4,995,000 | -7.3% | 30,837 | -3.2% | 0.75% | -6.6% |
| XLU | Sell | SPDR UTILITIES SELECT | $4,825,000 | +6.8% | 74,540 | -1.6% | 0.72% | +7.6% |
| MO | Sell | ALTRIA GROUP | $4,696,000 | -19.7% | 114,831 | -7.0% | 0.71% | -19.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,399,000 | +9.3% | 3,603 | -3.1% | 0.66% | +10.0% |
| T | Sell | AT&T, INC. | $4,377,000 | +10.5% | 115,676 | -2.2% | 0.66% | +11.3% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $4,380,000 | -9.8% | 37,132 | -1.3% | 0.66% | -9.2% |
| IR | Buy | INGERSOLL RAND | $4,166,000 | -2.7% | 33,820 | +0.0% | 0.63% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,007,000 | +13.2% | 33,446 | -2.4% | 0.60% | +14.0% |
| EFA | Sell | MSCI EAFE | $3,977,000 | -1.6% | 60,997 | -0.8% | 0.60% | -1.0% |
| XLB | Buy | SPDR MATERIALS SECTOR | $3,959,000 | +0.1% | 68,028 | +0.6% | 0.60% | +0.8% |
| ORCL | Sell | ORACLE | $3,929,000 | -4.0% | 71,409 | -0.6% | 0.59% | -3.3% |
| CRM | Sell | SALESFORCE COM INC COM | $3,845,000 | -2.3% | 25,908 | -0.1% | 0.58% | -1.5% |
| IBM | Sell | IBM | $3,740,000 | +3.1% | 25,724 | -2.2% | 0.56% | +3.9% |
| CSX | Sell | CSX | $3,539,000 | -13.3% | 51,098 | -3.2% | 0.53% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN | $3,508,000 | +10.2% | 8,994 | +2.7% | 0.53% | +10.9% |
| XLE | Sell | SPDR ENERGY | $3,352,000 | -8.1% | 56,636 | -1.1% | 0.50% | -7.5% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,349,000 | -9.3% | 23,950 | -2.2% | 0.50% | -8.7% |
| BAC | Buy | BANK OF AMERICA | $3,329,000 | +7.8% | 114,137 | +7.2% | 0.50% | +8.5% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $3,225,000 | -7.3% | 19,945 | -1.7% | 0.48% | -6.6% |
| CMCSA | Buy | COMCAST CORP CL A | $3,218,000 | +9.0% | 71,391 | +2.2% | 0.48% | +9.8% |
| MA | Sell | MASTERCARD INC COM | $3,176,000 | +2.5% | 11,698 | -0.2% | 0.48% | +3.0% |
| WMT | Buy | WAL-MART STORES | $2,932,000 | +18.0% | 24,709 | +9.9% | 0.44% | +18.9% |
| GD | Sell | GENERAL DYNAMICS | $2,720,000 | -0.7% | 14,887 | -1.2% | 0.41% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,660,000 | -12.7% | 12,242 | -2.0% | 0.40% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,611,000 | +6.1% | 27,245 | -2.4% | 0.39% | +6.5% |
| LOW | Sell | LOWES COMPANIES | $2,588,000 | +7.5% | 23,540 | -1.4% | 0.39% | +8.4% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,583,000 | -0.3% | 10,450 | -2.9% | 0.39% | +0.3% |
| ED | Sell | CONSOLIDATED EDISON | $2,555,000 | +1.2% | 27,048 | -6.1% | 0.38% | +1.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,496,000 | +7.4% | 40,209 | +1.8% | 0.38% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS | $2,484,000 | -4.8% | 21,005 | -0.7% | 0.37% | -4.4% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $2,463,000 | -9.3% | 24,759 | -0.5% | 0.37% | -8.6% |
| CSCO | Sell | CISCO SYSTEMS | $2,408,000 | -12.1% | 48,754 | -2.6% | 0.36% | -11.5% |
| C | Sell | CITIGROUP | $2,410,000 | -1.4% | 34,889 | -0.0% | 0.36% | -0.8% |
| D | Sell | DOMINION RESOURCES | $2,364,000 | +3.6% | 29,181 | -1.1% | 0.36% | +4.4% |
| AWK | Buy | AMERICAN WTR WKS CO IN COM | $2,220,000 | +7.1% | 17,875 | +0.0% | 0.33% | +8.1% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $2,213,000 | +0.6% | 39,744 | -3.8% | 0.33% | +1.5% |
| HSY | Buy | HERSHEY COMPANY | $2,184,000 | +18.4% | 14,097 | +2.4% | 0.33% | +19.3% |
| LLY | Sell | ELI LILLY | $2,168,000 | -0.3% | 19,390 | -1.2% | 0.33% | +0.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,125,000 | -4.0% | 9,580 | -2.0% | 0.32% | -3.3% |
| AFL | Sell | AFLAC | $2,120,000 | -4.6% | 40,525 | -0.1% | 0.32% | -3.9% |
| PFE | Buy | PFIZER | $2,070,000 | -14.7% | 57,612 | +2.8% | 0.31% | -14.1% |
| FDX | Sell | FEDEX | $1,922,000 | -19.4% | 13,205 | -9.1% | 0.29% | -18.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,883,000 | -7.6% | 26,418 | -2.7% | 0.28% | -6.9% |
| AMGN | Sell | AMGEN | $1,876,000 | +2.3% | 9,695 | -2.6% | 0.28% | +2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,869,000 | -4.3% | 22,349 | -3.8% | 0.28% | -3.8% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $1,857,000 | +4.2% | 14,430 | +1.7% | 0.28% | +4.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,805,000 | -9.3% | 63,189 | -8.4% | 0.27% | -8.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $1,797,000 | -13.4% | 46,875 | -9.8% | 0.27% | -12.9% |
| IYW | Sell | DJ US TECHNOLOGY | $1,796,000 | -1.5% | 8,799 | -4.5% | 0.27% | -0.7% |
| CELG | Sell | CELGENE | $1,751,000 | +4.7% | 17,635 | -2.6% | 0.26% | +5.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,747,000 | -6.8% | 7,855 | -1.4% | 0.26% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,723,000 | +0.3% | 26,002 | -3.1% | 0.26% | +1.2% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $1,706,000 | +2.4% | 19,680 | +2.4% | 0.26% | +2.8% |
| BDX | Sell | BECTON DICKINSON | $1,698,000 | -3.2% | 6,713 | -3.6% | 0.26% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,677,000 | +8.1% | 33,074 | -3.4% | 0.25% | +8.6% |
| KMB | Sell | KIMBERLY CLARK | $1,637,000 | +2.3% | 11,525 | -4.0% | 0.25% | +2.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,631,000 | +3.4% | 17,415 | -2.9% | 0.24% | +3.8% |
| NKE | Sell | NIKE | $1,624,000 | +10.6% | 17,300 | -1.1% | 0.24% | +11.4% |
| NSC | Sell | NORFOLK SOUTHERN | $1,552,000 | -11.1% | 8,643 | -1.4% | 0.23% | -10.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,543,000 | +4.2% | 17,645 | -2.4% | 0.23% | +5.0% |
| INTC | Sell | INTEL | $1,538,000 | +6.3% | 29,853 | -1.3% | 0.23% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,528,000 | +2.3% | 2,830 | -0.7% | 0.23% | +3.1% |
| CI | Sell | CIGNA | $1,504,000 | -4.3% | 9,909 | -0.8% | 0.23% | -3.8% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $1,478,000 | +1.9% | 10,650 | -2.2% | 0.22% | +2.3% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $1,468,000 | -1.3% | 20,189 | -1.5% | 0.22% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE | $1,451,000 | -1.6% | 19,751 | -4.0% | 0.22% | -0.9% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $1,412,000 | -1.1% | 28,302 | +1.1% | 0.21% | -0.5% |
| CAT | Sell | CATERPILLAR | $1,401,000 | -7.7% | 11,095 | -0.4% | 0.21% | -7.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $1,387,000 | -8.3% | 8,275 | -4.8% | 0.21% | -8.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $1,344,000 | -12.1% | 40,060 | -7.5% | 0.20% | -11.4% |
| RTN | Buy | RAYTHEON | $1,292,000 | +14.5% | 6,589 | +1.5% | 0.19% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,227,000 | -4.4% | 16,163 | -1.1% | 0.18% | -4.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,196,000 | -18.3% | 15,695 | -6.0% | 0.18% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,126,000 | -1.4% | 5,435 | -2.7% | 0.17% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN | $1,108,000 | +10.5% | 2,957 | -4.8% | 0.17% | +11.3% |
| IP | Sell | INTERNATIONAL PAPER | $1,102,000 | -11.3% | 26,372 | -8.1% | 0.17% | -10.8% |
| DOW | Sell | DOW INC COM | $1,088,000 | -11.0% | 22,843 | -7.9% | 0.16% | -9.9% |
| SO | Sell | SOUTHERN COMPANY | $1,045,000 | -7.8% | 16,925 | -17.6% | 0.16% | -7.1% |
| UL | Sell | UNILEVER PLC ADRadr | $1,028,000 | -5.5% | 17,113 | -2.6% | 0.16% | -4.3% |
| SPEU | Sell | SPDR STOXX EUROPE 50 ETF | $1,017,000 | -4.2% | 30,600 | -1.6% | 0.15% | -3.8% |
| AWR | Sell | AMERICAN STATES WATER | $1,010,000 | +18.4% | 11,250 | -0.9% | 0.15% | +19.7% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $977,000 | -6.6% | 6,912 | -5.9% | 0.15% | -5.8% |
| LRCX | Sell | LAM RESEARCH | $959,000 | +17.4% | 4,150 | -4.6% | 0.14% | +18.0% |
| EEM | Sell | MSCI EMERGING MARKET | $933,000 | -17.9% | 22,830 | -13.8% | 0.14% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $913,000 | +0.2% | 3,922 | -11.8% | 0.14% | +0.7% |
| CLX | Sell | CLOROX COMPANY | $903,000 | -2.1% | 5,948 | -1.2% | 0.14% | -1.4% |
| GIS | Sell | GENERAL MILLS | $902,000 | -0.7% | 16,368 | -5.4% | 0.14% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $892,000 | -9.3% | 8,613 | -3.1% | 0.13% | -8.8% |
| COST | Buy | COSTCO WHOLESALE | $888,000 | +10.7% | 3,085 | +1.6% | 0.13% | +10.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $817,000 | -23.4% | 6,500 | -6.2% | 0.12% | -22.6% |
| EMR | Sell | EMERSON ELECTRIC | $817,000 | -2.9% | 12,220 | -3.2% | 0.12% | -2.4% |
| NFLX | Sell | NETFLIX | $771,000 | -65.3% | 2,881 | -52.4% | 0.12% | -65.1% |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $771,000 | – | 3,697 | – | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $751,000 | -13.2% | 13,195 | -7.0% | 0.11% | -12.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $711,000 | +15.4% | 3,235 | -3.0% | 0.11% | +16.3% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $668,000 | -3.5% | 9,275 | -3.6% | 0.10% | -2.9% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $658,000 | -2.8% | 9,994 | -1.5% | 0.10% | -2.0% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $638,000 | -19.6% | 13,730 | -20.2% | 0.10% | -19.3% |
| PPG | Sell | PPG INDUSTRIES | $634,000 | -2.2% | 5,358 | -3.6% | 0.10% | -2.1% |
| IDU | Sell | DJ US UTILITIES SECTOR | $624,000 | +5.9% | 3,835 | -1.9% | 0.09% | +6.8% |
| EMN | Sell | EASTMAN CHEMICAL | $617,000 | -8.9% | 8,360 | -4.0% | 0.09% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $612,000 | -4.2% | 3,794 | -1.9% | 0.09% | -3.2% |
| KR | Sell | KROGER | $603,000 | +18.7% | 23,415 | -0.1% | 0.09% | +19.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $595,000 | +8.2% | 14,800 | +14.3% | 0.09% | +8.5% |
| RDSA | Sell | ROYAL DUTCH CL A ADR NEWadr | $594,000 | -16.8% | 10,106 | -8.0% | 0.09% | -16.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $585,000 | -2.7% | 3,555 | -3.1% | 0.09% | -2.2% |
| WTR | Sell | AQUA AMERICA | $579,000 | +4.9% | 12,929 | -3.2% | 0.09% | +6.1% |
| DEO | Sell | DIAGEO ADRadr | $582,000 | -9.6% | 3,565 | -4.7% | 0.09% | -9.4% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $558,000 | -3.8% | 1,870 | -5.1% | 0.08% | -3.4% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $543,000 | -0.9% | 6,217 | -1.6% | 0.08% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $529,000 | -10.2% | 6,095 | -5.6% | 0.08% | -9.1% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $493,000 | +5.3% | 14,535 | -2.0% | 0.07% | +5.7% |
| ABBV | Sell | ABBVIE INC. COM | $481,000 | -2.6% | 6,355 | -6.6% | 0.07% | -2.7% |
| IWO | Sell | RUSSELL 2000 GROWTH | $443,000 | -7.7% | 2,300 | -3.8% | 0.07% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $434,000 | +1.4% | 7,849 | -1.2% | 0.06% | +1.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $425,000 | -8.8% | 18,275 | -1.6% | 0.06% | -8.6% |
| SLB | Sell | SCHLUMBERGER | $429,000 | -32.1% | 12,583 | -20.9% | 0.06% | -31.9% |
| UGI | Sell | UGI CORP | $422,000 | -8.1% | 8,400 | -2.3% | 0.06% | -8.7% |
| XYL | Sell | XYLEM INC COM | $416,000 | -26.1% | 5,235 | -22.3% | 0.06% | -25.0% |
| Sell | LEGG MASON PRTNRS EQT INVS VALmf | $414,000 | -3.5% | 12,499 | -3.9% | 0.06% | -3.1% | |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFR | $406,000 | -23.5% | 19,475 | -18.2% | 0.06% | -22.8% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $406,000 | +15.7% | 3,400 | +11.5% | 0.06% | +17.3% |
| EVRG | Sell | EVERGY INC COM | $402,000 | +3.9% | 6,050 | -6.2% | 0.06% | +3.4% |
| NJR | Sell | NEW JERSEY RESOURCES | $386,000 | -10.0% | 8,545 | -0.9% | 0.06% | -9.4% |
| WFC | Sell | WELLS FARGO | $388,000 | -5.6% | 7,703 | -11.5% | 0.06% | -4.9% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $382,000 | -5.4% | 2,650 | -5.4% | 0.06% | -5.0% |
| SBUX | Buy | STARBUCKS | $380,000 | +45.0% | 4,300 | +37.2% | 0.06% | +46.2% |
| PHG | Sell | PHILIPS ELECTRONICS (KONINKLIJadr | $374,000 | -11.8% | 8,125 | -16.7% | 0.06% | -11.1% |
| MDT | Sell | MEDTRONIC | $365,000 | +3.7% | 3,362 | -7.2% | 0.06% | +3.8% |
| ATO | Sell | ATMOS ENERGY | $368,000 | 0.0% | 3,239 | -7.2% | 0.06% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $357,000 | -15.6% | 3,975 | -13.1% | 0.05% | -14.3% |
| IWM | Sell | RUSSELL 2000 | $352,000 | -3.0% | 2,330 | -0.4% | 0.05% | -1.9% |
| AMT | Sell | AMERICAN TOWER REIT COM | $353,000 | +1.7% | 1,600 | -5.9% | 0.05% | +1.9% |
| BKH | Sell | BLACK HILLS | $346,000 | -16.6% | 4,520 | -15.0% | 0.05% | -16.1% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $344,000 | -0.3% | 8,125 | -0.2% | 0.05% | +2.0% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $347,000 | -1.4% | 6,345 | -5.2% | 0.05% | -1.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $338,000 | +10.1% | 3,958 | -2.5% | 0.05% | +10.9% |
| VGK | Buy | VANGUARD INTL EQTY IDX EURPEAN | $321,000 | +13.8% | 6,000 | +16.5% | 0.05% | +14.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $285,000 | -19.3% | 2,275 | -15.7% | 0.04% | -18.9% |
| BCE | Sell | BELL CANADA ENTERPRISES (NEW) | $283,000 | +1.4% | 5,850 | -4.9% | 0.04% | +2.4% |
| CB | Buy | CHUBB CORP | $287,000 | +12.5% | 1,782 | +2.9% | 0.04% | +13.2% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $282,000 | +16.5% | 4,042 | +15.1% | 0.04% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $279,000 | +15.3% | 2,936 | +1.0% | 0.04% | +16.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $280,000 | +2.6% | 4,975 | -1.5% | 0.04% | +2.4% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $250,000 | +16.3% | 6,830 | +15.6% | 0.04% | +18.8% |
| IYM | Sell | DJ US BASIC MATERIALS | $246,000 | -3.9% | 2,670 | -1.1% | 0.04% | -2.6% |
| PXI | Sell | INVESCO EXCHANGE TRADE DWA ENE | $249,000 | -20.7% | 9,569 | -9.5% | 0.04% | -21.3% |
| FMC | Sell | F M C CORP COM NEW | $234,000 | +4.9% | 2,675 | -0.9% | 0.04% | +6.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $236,000 | +9.3% | 5,320 | +23.7% | 0.04% | +9.4% |
| IYE | Sell | DJ US ENERGY | $231,000 | -17.2% | 7,284 | -10.2% | 0.04% | -16.7% |
| CNC | Sell | CENTENE CORP DEL COM | $223,000 | -24.7% | 5,160 | -8.8% | 0.03% | -22.7% |
| EOG | Sell | EOG RESOURCES | $214,000 | -23.0% | 2,890 | -3.3% | 0.03% | -22.0% |
| PRU | New | PRUDENTIAL FINANCIAL | $216,000 | – | 2,408 | – | 0.03% | – |
| NTRS | Sell | NORTHERN TRUST | $216,000 | -4.8% | 2,325 | -7.9% | 0.03% | -5.9% |
| O | Sell | REALTY INCOME CORP COM | $205,000 | -1.4% | 2,675 | -11.6% | 0.03% | 0.0% |
| EWZ | Sell | MSCI BRAZIL | $208,000 | -5.0% | 4,960 | -1.0% | 0.03% | -6.1% |
| IVE | New | SP 500 VALUE | $202,000 | – | 1,700 | – | 0.03% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $138,000 | -13.8% | 10,570 | -7.0% | 0.02% | -12.5% |
| USWS | New | U S WELL SVCS INC CL A | $109,000 | – | 50,000 | – | 0.02% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $91,000 | -9.9% | 10,030 | -2.9% | 0.01% | -6.7% |
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,788 | – | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY VIPERS | $0 | – | -2,425 | – | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -5,150 | – | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADE NASDAQ | $0 | – | -1,520 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,615 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -11,750 | – | -0.04% | – |
| SBIO | Exit | ALPS ETF TR MED BREAKTHGH | $0 | – | -7,400 | – | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -4,150 | – | -0.04% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -8,737 | – | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -3,015 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $30,219,000 | – | 152,686 | – | 4.51% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $20,564,000 | – | 70,186 | – | 3.07% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $20,046,000 | – | 168,172 | – | 2.99% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $18,555,000 | – | 99,366 | – | 2.77% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $17,287,000 | – | 81,973 | – | 2.58% | – |
| AMZN | New | AMAZON | $17,090,000 | – | 9,025 | – | 2.55% | – |
| XLV | New | SPDR HEALTH CARE | $15,151,000 | – | 163,552 | – | 2.26% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $14,268,000 | – | 516,973 | – | 2.13% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $12,997,000 | – | 90,371 | – | 1.94% | – |
| MSFT | New | MICROSOFT | $12,629,000 | – | 94,279 | – | 1.88% | – |
| V | New | VISA INC COM CL A | $12,565,000 | – | 72,403 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,433,000 | – | 89,267 | – | 1.86% | – |
| FB | New | FACEBOOK INC CL A | $12,388,000 | – | 64,190 | – | 1.85% | – |
| BA | New | BOEING | $12,352,000 | – | 33,935 | – | 1.84% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $11,873,000 | – | 153,364 | – | 1.77% | – |
| JPM | New | JP MORGAN CHASE | $11,467,000 | – | 102,575 | – | 1.71% | – |
| HD | New | HOME DEPOT | $11,336,000 | – | 54,510 | – | 1.69% | – |
| DIS | New | WALT DISNEY | $11,283,000 | – | 80,806 | – | 1.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $11,111,000 | – | 52,123 | – | 1.66% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,012,000 | – | 192,759 | – | 1.64% | – |
| UTX | New | UNITED TECHNOLOGIES | $9,276,000 | – | 71,245 | – | 1.38% | – |
| XOM | New | EXXON MOBIL | $9,123,000 | – | 119,058 | – | 1.36% | – |
| MCD | New | MCDONALDS | $8,625,000 | – | 41,535 | – | 1.29% | – |
| PG | New | PROCTER & GAMBLE | $8,430,000 | – | 76,886 | – | 1.26% | – |
| MMM | New | MMM (3M COMPANY) | $7,951,000 | – | 45,871 | – | 1.19% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $7,691,000 | – | 156,260 | – | 1.15% | – |
| HON | New | HONEYWELL INTERNATIONAL | $7,457,000 | – | 42,712 | – | 1.11% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $7,160,000 | – | 123,315 | – | 1.07% | – |
| IYH | New | DJ US HEALTHCARE | $7,034,000 | – | 36,022 | – | 1.05% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR ET | $6,634,000 | – | 85,014 | – | 0.99% | – |
| SYK | New | STRYKER | $6,554,000 | – | 31,885 | – | 0.98% | – |
| PEP | New | PEPSICO | $6,377,000 | – | 48,632 | – | 0.95% | – |
| CVX | New | CHEVRON CORP | $6,286,000 | – | 50,521 | – | 0.94% | – |
| KO | New | COCA COLA | $6,084,000 | – | 119,494 | – | 0.91% | – |
| MO | New | ALTRIA GROUP | $5,845,000 | – | 123,443 | – | 0.87% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $5,748,000 | – | 21,621 | – | 0.86% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $5,448,000 | – | 5,041 | – | 0.81% | – |
| UNP | New | UNION PACIFIC | $5,388,000 | – | 31,862 | – | 0.80% | – |
| MRK | New | MERCK & CO INC NEW COM | $5,378,000 | – | 64,148 | – | 0.80% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $5,053,000 | – | 48,875 | – | 0.75% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $4,854,000 | – | 37,637 | – | 0.72% | – |
| XLU | New | SPDR UTILITIES SELECT | $4,516,000 | – | 75,745 | – | 0.67% | – |
| IR | New | INGERSOLL RAND | $4,282,000 | – | 33,810 | – | 0.64% | – |
| ORCL | New | ORACLE | $4,094,000 | – | 71,870 | – | 0.61% | – |
| CSX | New | CSX | $4,083,000 | – | 52,783 | – | 0.61% | – |
| EFA | New | MSCI EAFE | $4,043,000 | – | 61,512 | – | 0.60% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $4,025,000 | – | 3,718 | – | 0.60% | – |
| T | New | AT&T, INC. | $3,962,000 | – | 118,246 | – | 0.59% | – |
| XLB | New | SPDR MATERIALS SECTOR | $3,955,000 | – | 67,618 | – | 0.59% | – |
| CRM | New | SALESFORCE COM INC COM | $3,934,000 | – | 25,933 | – | 0.59% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $3,694,000 | – | 24,495 | – | 0.55% | – |
| XLE | New | SPDR ENERGY | $3,649,000 | – | 57,282 | – | 0.54% | – |
| IBM | New | IBM | $3,626,000 | – | 26,294 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,540,000 | – | 34,286 | – | 0.53% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $3,479,000 | – | 20,300 | – | 0.52% | – |
| LMT | New | LOCKHEED MARTIN | $3,184,000 | – | 8,759 | – | 0.48% | – |
| MA | New | MASTERCARD INC COM | $3,099,000 | – | 11,718 | – | 0.46% | – |
| BAC | New | BANK OF AMERICA | $3,087,000 | – | 106,482 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP | $3,047,000 | – | 12,489 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP CL A | $2,953,000 | – | 69,859 | – | 0.44% | – |
| GD | New | GENERAL DYNAMICS | $2,740,000 | – | 15,072 | – | 0.41% | – |
| CSCO | New | CISCO SYSTEMS | $2,738,000 | – | 50,033 | – | 0.41% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $2,715,000 | – | 24,894 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS | $2,610,000 | – | 21,145 | – | 0.39% | – |
| IHI | New | DJ US MEDICAL DEVICES | $2,590,000 | – | 10,760 | – | 0.39% | – |
| ED | New | CONSOLIDATED EDISON | $2,525,000 | – | 28,803 | – | 0.38% | – |
| WMT | New | WAL-MART STORES | $2,484,000 | – | 22,486 | – | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,462,000 | – | 27,909 | – | 0.37% | – |
| C | New | CITIGROUP | $2,443,000 | – | 34,894 | – | 0.36% | – |
| PFE | New | PFIZER | $2,426,000 | – | 56,023 | – | 0.36% | – |
| LOW | New | LOWES COMPANIES | $2,408,000 | – | 23,870 | – | 0.36% | – |
| FDX | New | FEDEX | $2,384,000 | – | 14,520 | – | 0.36% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,323,000 | – | 39,510 | – | 0.35% | – |
| D | New | DOMINION RESOURCES | $2,281,000 | – | 29,511 | – | 0.34% | – |
| NFLX | New | NETFLIX | $2,223,000 | – | 6,053 | – | 0.33% | – |
| AFL | New | AFLAC | $2,222,000 | – | 40,555 | – | 0.33% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,213,000 | – | 9,780 | – | 0.33% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $2,200,000 | – | 41,294 | – | 0.33% | – |
| LLY | New | ELI LILLY | $2,175,000 | – | 19,635 | – | 0.32% | – |
| ROBO | New | EXCHANGE TRADED CONCEP ROBO GL | $2,076,000 | – | 51,995 | – | 0.31% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $2,072,000 | – | 17,870 | – | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $2,038,000 | – | 27,155 | – | 0.30% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,991,000 | – | 68,994 | – | 0.30% | – |
| ABT | New | ABBOTT LABORATORIES | $1,953,000 | – | 23,225 | – | 0.29% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,874,000 | – | 7,970 | – | 0.28% | – |
| HSY | New | HERSHEY COMPANY | $1,844,000 | – | 13,763 | – | 0.28% | – |
| AMGN | New | AMGEN | $1,833,000 | – | 9,949 | – | 0.27% | – |
| IYW | New | DJ US TECHNOLOGY | $1,823,000 | – | 9,214 | – | 0.27% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,782,000 | – | 14,195 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON | $1,754,000 | – | 6,964 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN | $1,746,000 | – | 8,763 | – | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,717,000 | – | 26,841 | – | 0.26% | – |
| CELG | New | CELGENE | $1,672,000 | – | 18,097 | – | 0.25% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $1,666,000 | – | 19,220 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK | $1,600,000 | – | 12,006 | – | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,578,000 | – | 17,940 | – | 0.24% | – |
| CI | New | CIGNA | $1,572,000 | – | 9,984 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,552,000 | – | 34,237 | – | 0.23% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $1,529,000 | – | 43,315 | – | 0.23% | – |
| CAT | New | CATERPILLAR | $1,518,000 | – | 11,145 | – | 0.23% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,512,000 | – | 8,695 | – | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL | $1,494,000 | – | 2,850 | – | 0.22% | – |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ET | $1,488,000 | – | 20,489 | – | 0.22% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,481,000 | – | 18,087 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE | $1,475,000 | – | 20,581 | – | 0.22% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,464,000 | – | 16,700 | – | 0.22% | – |
| NKE | New | NIKE | $1,469,000 | – | 17,500 | – | 0.22% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $1,451,000 | – | 10,895 | – | 0.22% | – |
| INTC | New | INTEL | $1,447,000 | – | 30,238 | – | 0.22% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $1,427,000 | – | 27,991 | – | 0.21% | – |
| ROP | New | ROPER INDUSTRIES | $1,318,000 | – | 3,600 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,284,000 | – | 16,350 | – | 0.19% | – |
| IP | New | INTERNATIONAL PAPER | $1,243,000 | – | 28,712 | – | 0.19% | – |
| DOW | New | DOW INC COM | $1,222,000 | – | 24,790 | – | 0.18% | – |
| EEM | New | MSCI EMERGING MARKET | $1,136,000 | – | 26,485 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,142,000 | – | 5,585 | – | 0.17% | – |
| SO | New | SOUTHERN COMPANY | $1,134,000 | – | 20,530 | – | 0.17% | – |
| RTN | New | RAYTHEON | $1,128,000 | – | 6,489 | – | 0.17% | – |
| UL | New | UNILEVER PLC ADRadr | $1,088,000 | – | 17,563 | – | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $1,066,000 | – | 6,930 | – | 0.16% | – |
| SPEU | New | STREETTRACKS INDEX SHS DJ STOX | $1,062,000 | – | 31,100 | – | 0.16% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,046,000 | – | 7,342 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN | $1,003,000 | – | 3,107 | – | 0.15% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $983,000 | – | 8,893 | – | 0.15% | – |
| CLX | New | CLOROX COMPANY | $922,000 | – | 6,023 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC COM | $911,000 | – | 4,447 | – | 0.14% | – |
| GIS | New | GENERAL MILLS | $908,000 | – | 17,300 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $865,000 | – | 14,190 | – | 0.13% | – |
| AWR | New | AMERICAN STATES WATER | $853,000 | – | 11,350 | – | 0.13% | – |
| EMR | New | EMERSON ELECTRIC | $841,000 | – | 12,618 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH | $817,000 | – | 4,350 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE | $802,000 | – | 3,035 | – | 0.12% | – |
| IGF | New | ISHARES TR S&P GLO INFRAS | $794,000 | – | 17,202 | – | 0.12% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $739,000 | – | 3,015 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEWadr | $714,000 | – | 10,981 | – | 0.11% | – |
| USWSW | New | U S WELL SVCS INC WT EXP 03152wt | $702,000 | – | 1,109,326 | – | 0.10% | – |
| PSL | New | INVESCO EXCHANGE TRADE DWA STA | $692,000 | – | 9,625 | – | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL | $677,000 | – | 8,710 | – | 0.10% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $677,000 | – | 10,144 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES | $648,000 | – | 5,558 | – | 0.10% | – |
| DEO | New | DIAGEO ADRadr | $644,000 | – | 3,740 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $639,000 | – | 3,869 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER | $632,000 | – | 15,913 | – | 0.09% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $622,000 | – | 2,850 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES | $616,000 | – | 3,335 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION | $601,000 | – | 3,670 | – | 0.09% | – |
| NVS | New | NOVARTIS AG ADRadr | $589,000 | – | 6,455 | – | 0.09% | – |
| IDU | New | DJ US UTILITIES SECTOR | $589,000 | – | 3,910 | – | 0.09% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $580,000 | – | 1,970 | – | 0.09% | – |
| XYL | New | XYLEM INC COM | $563,000 | – | 6,735 | – | 0.08% | – |
| MCK | New | MCKESSON | $554,000 | – | 4,125 | – | 0.08% | – |
| WTR | New | AQUA AMERICA | $552,000 | – | 13,354 | – | 0.08% | – |
| QSY | New | WISDOMTREE TR US QLT SHRHD YLD | $548,000 | – | 6,317 | – | 0.08% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $550,000 | – | 12,950 | – | 0.08% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $531,000 | – | 23,800 | – | 0.08% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $521,000 | – | 8,737 | – | 0.08% | – |
| KR | New | KROGER | $508,000 | – | 23,440 | – | 0.08% | – |
| ABBV | New | ABBVIE INC. COM | $494,000 | – | 6,806 | – | 0.07% | – |
| IWO | New | RUSSELL 2000 GROWTH | $480,000 | – | 2,392 | – | 0.07% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $468,000 | – | 14,835 | – | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $466,000 | – | 18,575 | – | 0.07% | – |
| UGI | New | UGI CORP | $459,000 | – | 8,600 | – | 0.07% | – |
| New | LEGG MASON PRTNRS EQT INVS VALmf | $429,000 | – | 13,008 | – | 0.06% | – | |
| NJR | New | NEW JERSEY RESOURCES | $429,000 | – | 8,620 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC SHS | $426,000 | – | 2,547 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $428,000 | – | 7,947 | – | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $423,000 | – | 4,575 | – | 0.06% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJadr | $424,000 | – | 9,750 | – | 0.06% | – |
| BKH | New | BLACK HILLS | $415,000 | – | 5,320 | – | 0.06% | – |
| WFC | New | WELLS FARGO | $411,000 | – | 8,703 | – | 0.06% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $403,000 | – | 5,530 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $404,000 | – | 2,800 | – | 0.06% | – |
| MSEX | New | MIDDLESEX WATER | $394,000 | – | 6,650 | – | 0.06% | – |
| EVRG | New | EVERGY INC COM | $387,000 | – | 6,450 | – | 0.06% | – |
| IJH | New | SP 400 MIDCAP | $388,000 | – | 2,000 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $383,000 | – | 2,475 | – | 0.06% | – |
| DHR | New | DANAHER | $378,000 | – | 2,650 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $374,000 | – | 1,900 | – | 0.06% | – |
| IEUR | New | ISHARES TR CORE MSCI EURO | $368,000 | – | 7,900 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY | $368,000 | – | 3,489 | – | 0.06% | – |
| IWM | New | RUSSELL 2000 | $363,000 | – | 2,340 | – | 0.05% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $352,000 | – | 6,695 | – | 0.05% | – |
| MDT | New | MEDTRONIC | $352,000 | – | 3,622 | – | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $353,000 | – | 2,700 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER REIT COM | $347,000 | – | 1,700 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $351,000 | – | 3,050 | – | 0.05% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $345,000 | – | 8,145 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $339,000 | – | 2,075 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $334,000 | – | 2,215 | – | 0.05% | – |
| IVW | New | SP 500 GROWTH | $336,000 | – | 1,876 | – | 0.05% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $337,000 | – | 1,565 | – | 0.05% | – |
| GLW | New | CORNING | $319,000 | – | 9,625 | – | 0.05% | – |
| PXI | New | INVESCO EXCHANGE TRADE DWA ENE | $314,000 | – | 10,569 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $307,000 | – | 4,058 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $301,000 | – | 2,475 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL COM | $296,000 | – | 5,660 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM | $292,000 | – | 4,150 | – | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $291,000 | – | 2,650 | – | 0.04% | – |
| IYE | New | DJ US ENERGY | $279,000 | – | 8,109 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEAN | $282,000 | – | 5,150 | – | 0.04% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $279,000 | – | 6,150 | – | 0.04% | – |
| EOG | New | EOG RESOURCES | $278,000 | – | 2,990 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $273,000 | – | 5,050 | – | 0.04% | – |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $267,000 | – | 7,400 | – | 0.04% | – |
| SBUX | New | STARBUCKS | $262,000 | – | 3,135 | – | 0.04% | – |
| IYM | New | DJ US BASIC MATERIALS | $256,000 | – | 2,700 | – | 0.04% | – |
| CB | New | CHUBB CORP | $255,000 | – | 1,732 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL | $252,000 | – | 300 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $242,000 | – | 2,908 | – | 0.04% | – |
| DOG | New | PROSHARES TR SHORT DOW 30 | $240,000 | – | 4,500 | – | 0.04% | – |
| BP | New | BP PLC ADRadr | $239,000 | – | 5,745 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP COM | $240,000 | – | 11,750 | – | 0.04% | – |
| VFH | New | VANGUARD FINANCIAL ETF | $242,000 | – | 3,512 | – | 0.04% | – |
| DVY | New | DJ SELECT DIVIDEND | $234,000 | – | 2,357 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $226,000 | – | 4,800 | – | 0.03% | – |
| IYT | New | DJ US TRANSPORTATION | $230,000 | – | 1,225 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST | $227,000 | – | 2,525 | – | 0.03% | – |
| EL | New | ESTEE LAUDER CL A | $230,000 | – | 1,260 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $221,000 | – | 2,175 | – | 0.03% | – |
| EWZ | New | MSCI BRAZIL | $219,000 | – | 5,010 | – | 0.03% | – |
| FMC | New | F M C CORP COM NEW | $223,000 | – | 2,700 | – | 0.03% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $215,000 | – | 2,550 | – | 0.03% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $217,000 | – | 2,300 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $216,000 | – | 4,299 | – | 0.03% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL | $215,000 | – | 5,910 | – | 0.03% | – |
| DTE | New | DTE ENERGY | $206,000 | – | 1,615 | – | 0.03% | – |
| VDE | New | VANGUARD ENERGY VIPERS | $206,000 | – | 2,425 | – | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADE NASDAQ | $208,000 | – | 1,520 | – | 0.03% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $207,000 | – | 5,150 | – | 0.03% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX | $208,000 | – | 4,450 | – | 0.03% | – |
| BCBP | New | BCB BANCORP INC (NJ) | $206,000 | – | 14,876 | – | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $208,000 | – | 3,025 | – | 0.03% | – |
| New | FIDELITY MAGELLAN FUNDmf | $210,000 | – | 19,735 | – | 0.03% | – | |
| PYPL | New | PAYPAL HLDGS INC COM | $204,000 | – | 1,788 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD | $160,000 | – | 11,370 | – | 0.02% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $101,000 | – | 10,330 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COM | $91,000 | – | 22,700 | – | 0.01% | – |
| MYOS | New | MYOS RENS TECHNOLOGY I COM | $31,000 | – | 20,595 | – | 0.01% | – |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WALKER INNOVATION INC ESCROW | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | AIRTRONA INTL INC COM | $0 | – | -70,000 | – | 0.00% | – | |
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| PLSIQ | Exit | PREMIER LASER SYS INC CL A | $0 | – | -10,400 | – | 0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -40,000 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,700 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aadr | $0 | – | -21,450 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -10,000 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -11,150 | – | -0.03% | – |
| FIW | Exit | FIRST TR ISE WTR INDEX COM ETF | $0 | – | -4,000 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -4,100 | – | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -3,300 | – | -0.03% | – |
| CVS | Exit | CVS CORP | $0 | – | -2,619 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRadr | $0 | – | -9,565 | – | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -1,916 | – | -0.03% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -1,205 | – | -0.03% | – |
| FXI | Exit | FTSE/XINHUA CHINA 25 ETF | $0 | – | -5,120 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPOR | $0 | – | -4,289 | – | -0.03% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -8,000 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -1,830 | – | -0.03% | – |
| PFF | Exit | ISHARES TR US PFD STK IDX | $0 | – | -5,900 | – | -0.03% | – |
| OKE | Exit | ONEOK | $0 | – | -3,155 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,550 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -5,675 | – | -0.03% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -2,430 | – | -0.03% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -4,600 | – | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -5,150 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,910 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -8,422 | – | -0.03% | – |
| Exit | HANCOCK JOHN INV TRUST LARGE Cmf | $0 | – | -4,564 | – | -0.03% | – | |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,400 | – | -0.03% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQU WT EXPwt | $0 | – | -305,000 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -4,650 | – | -0.03% | – |
| IVE | Exit | SP 500 VALUE | $0 | – | -2,075 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -1,870 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -2,400 | – | -0.03% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -5,700 | – | -0.03% | – |
| APA | Exit | APACHE | $0 | – | -5,191 | – | -0.03% | – |
| BASFY | Exit | BASF SE SPONSORED ADRadr | $0 | – | -10,950 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -5,375 | – | -0.04% | – |
| K | Exit | KELLOGG | $0 | – | -3,750 | – | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADE NASDAQ | $0 | – | -1,935 | – | -0.04% | – |
| DVY | Exit | DJ SELECT DIVIDEND | $0 | – | -2,580 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -5,275 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -5,850 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -3,993 | – | -0.04% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -1,725 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -2,850 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -6,800 | – | -0.04% | – |
| IYM | Exit | DJ US BASIC MATERIALS | $0 | – | -2,765 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,875 | – | -0.04% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,425 | – | -0.04% | – |
| Exit | FIDELITY MAGELLAN FUNDmf | $0 | – | -25,735 | – | -0.04% | – | |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,675 | – | -0.04% | – |
| SBIO | Exit | ALPS ETF TR MED BREAKTHGH | $0 | – | -7,900 | – | -0.04% | – |
| PPL | Exit | PPL | $0 | – | -10,603 | – | -0.04% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -3,650 | – | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -4,741 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -5,420 | – | -0.04% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -6,550 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,815 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -900 | – | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -6,650 | – | -0.04% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -1,580 | – | -0.05% | – |
| VEA | Exit | VANGUARD Developed Markets ETF | $0 | – | -7,614 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX EURPEAN | $0 | – | -5,900 | – | -0.05% | – |
| DHR | Exit | DANAHER | $0 | – | -3,050 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -5,421 | – | -0.05% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX | $0 | – | -7,035 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,100 | – | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICOND | $0 | – | -3,200 | – | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -4,877 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -3,376 | – | -0.05% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -7,030 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,475 | – | -0.05% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -5,870 | – | -0.05% | – |
| BIDU | Exit | BAIDU.COM ADSadr | $0 | – | -1,655 | – | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -13,750 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -3,902 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -4,194 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,825 | – | -0.06% | – |
| MDY | Exit | SPDR MID CAP 400 | $0 | – | -1,088 | – | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -6,050 | – | -0.06% | – |
| IJH | Exit | SP 400 MIDCAP | $0 | – | -2,048 | – | -0.06% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -10,231 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -9,979 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -7,750 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -2,975 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -5,585 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -2,050 | – | -0.06% | – |
| PXI | Exit | INVESCO EXCHANGE TRADE DWA ENE | $0 | – | -10,047 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,465 | – | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -9,633 | – | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -9,065 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -16,607 | – | -0.06% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -2,673 | – | -0.07% | – |
| NKE | Exit | NIKE | $0 | – | -5,895 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -3,800 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -5,550 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -2,820 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -6,422 | – | -0.07% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -11,420 | – | -0.07% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -12,969 | – | -0.08% | – |
| PHG | Exit | PHILIPS ELECTRONICS (KONINKLIJadr | $0 | – | -11,900 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,649 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,855 | – | -0.08% | – |
| IWO | Exit | RUSSELL 2000 GROWTH | $0 | – | -2,749 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -10,874 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -4,265 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -5,472 | – | -0.08% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -3,050 | – | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX | $0 | – | -16,585 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -3,324 | – | -0.09% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -4,540 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,704 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -6,750 | – | -0.09% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -8,185 | – | -0.09% | – |
| UGI | Exit | UGI CORP | $0 | – | -11,800 | – | -0.09% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -16,532 | – | -0.09% | – |
| GLW | Exit | CORNING | $0 | – | -19,215 | – | -0.09% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -5,095 | – | -0.10% | – |
| EWY | Exit | MSCI SOUTH KOREA | $0 | – | -10,375 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,015 | – | -0.10% | – |
| Exit | LEGG MASON PRTNRS EQT INVS VALmf | $0 | – | -21,150 | – | -0.10% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -3,365 | – | -0.10% | – |
| PSL | Exit | INVESCO EXCHANGE TRADE DWA STA | $0 | – | -10,100 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,900 | – | -0.10% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -20,347 | – | -0.10% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -31,045 | – | -0.10% | – |
| KR | Exit | KROGER | $0 | – | -26,120 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -8,066 | – | -0.11% | – |
| QSY | Exit | WISDOMTREE TR US QLT SHRHD YLD | $0 | – | -8,818 | – | -0.11% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -12,850 | – | -0.11% | – |
| MCK | Exit | MCKESSON | $0 | – | -6,100 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -9,393 | – | -0.11% | – |
| AET | Exit | AETNA | $0 | – | -4,025 | – | -0.11% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,473 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,200 | – | -0.12% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -2,985 | – | -0.12% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSI | $0 | – | -13,263 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -8,075 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -16,859 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,505 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -9,910 | – | -0.12% | – |
| IWM | Exit | RUSSELL 2000 | $0 | – | -5,619 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEWadr | $0 | – | -14,384 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -3,242 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -5,540 | – | -0.14% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -3,600 | – | -0.15% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -25,411 | – | -0.15% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,726 | – | -0.16% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLadr | $0 | – | -41,175 | – | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -15,717 | – | -0.17% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -8,922 | – | -0.17% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -29,609 | – | -0.18% | – |
| SPEU | Exit | STREETTRACKS INDEX SHS DJ STOX | $0 | – | -39,500 | – | -0.18% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -24,263 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -26,853 | – | -0.19% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -32,630 | – | -0.19% | – |
| IGF | Exit | ISHARES TR S&P GLO INFRAS | $0 | – | -33,471 | – | -0.20% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -14,305 | – | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -9,260 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -6,545 | – | -0.20% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -23,142 | – | -0.20% | – |
| INTC | Exit | INTEL | $0 | – | -31,716 | – | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -21,485 | – | -0.21% | – |
| RTN | Exit | RAYTHEON | $0 | – | -7,413 | – | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -17,530 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -19,343 | – | -0.22% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -7,525 | – | -0.22% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -54,031 | – | -0.22% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -20,636 | – | -0.22% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -9,230 | – | -0.23% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -9,825 | – | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -22,473 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -15,126 | – | -0.24% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -14,625 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,712 | – | -0.25% | – |
| AFL | Exit | AFLAC | $0 | – | -38,420 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -27,210 | – | -0.25% | – |
| LLY | Exit | ELI LILLY | $0 | – | -17,222 | – | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -19,345 | – | -0.26% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -11,165 | – | -0.26% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -35,644 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -10,585 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -12,520 | – | -0.26% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -62,085 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -33,203 | – | -0.28% | – |
| CI | Exit | CIGNA | $0 | – | -10,295 | – | -0.30% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,252 | – | -0.30% | – |
| NFLX | Exit | NETFLIX | $0 | – | -5,832 | – | -0.30% | – |
| CELG | Exit | CELGENE | $0 | – | -24,653 | – | -0.31% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -11,408 | – | -0.31% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -33,037 | – | -0.32% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -24,694 | – | -0.32% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -38,705 | – | -0.32% | – |
| AMGN | Exit | AMGEN | $0 | – | -11,285 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -22,075 | – | -0.33% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ET | $0 | – | -24,874 | – | -0.33% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -35,032 | – | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,113 | – | -0.34% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -22,167 | – | -0.35% | – |
| C | Exit | CITIGROUP | $0 | – | -35,931 | – | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -53,382 | – | -0.36% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -11,715 | – | -0.36% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -46,023 | – | -0.37% | – |
| PFE | Exit | PFIZER | $0 | – | -60,548 | – | -0.37% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -94,384 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -77,560 | – | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -56,899 | – | -0.39% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -24,470 | – | -0.39% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -12,910 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -8,569 | – | -0.41% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEP ROBO GL | $0 | – | -71,835 | – | -0.42% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -35,692 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -44,360 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -12,508 | – | -0.46% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -63,890 | – | -0.47% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -16,936 | – | -0.48% | – |
| IBB | Exit | BIOTECHNOLOGY | $0 | – | -30,190 | – | -0.51% | – |
| ORCL | Exit | ORACLE | $0 | – | -73,341 | – | -0.52% | – |
| CSX | Exit | CSX | $0 | – | -51,296 | – | -0.53% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -37,828 | – | -0.54% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -53,674 | – | -0.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -67,290 | – | -0.58% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -21,790 | – | -0.60% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -65,563 | – | -0.62% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -27,021 | – | -0.63% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -89,241 | – | -0.65% | – |
| FDX | Exit | FEDEX | $0 | – | -19,563 | – | -0.65% | – |
| SYK | Exit | STRYKER | $0 | – | -26,885 | – | -0.66% | – |
| T | Exit | AT&T, INC. | $0 | – | -149,653 | – | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -43,301 | – | -0.70% | – |
| IBM | Exit | IBM | $0 | – | -34,166 | – | -0.72% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -4,317 | – | -0.72% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -64,282 | – | -0.74% | – |
| PEP | Exit | PEPSICO | $0 | – | -51,680 | – | -0.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -109,521 | – | -0.82% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -92,688 | – | -0.83% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -36,730 | – | -0.83% | – |
| KO | Exit | COCA COLA | $0 | – | -129,693 | – | -0.83% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH | $0 | – | -44,497 | – | -0.84% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR ET | $0 | – | -81,268 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,343 | – | -0.85% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,249 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -87,935 | – | -1.02% | – |
| MCD | Exit | MCDONALDS | $0 | – | -44,033 | – | -1.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -28,985 | – | -1.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -48,320 | – | -1.12% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -136,308 | – | -1.14% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -42,752 | – | -1.20% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -79,269 | – | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -48,377 | – | -1.44% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -89,481 | – | -1.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -76,653 | – | -1.49% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -51,293 | – | -1.50% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -127,146 | – | -1.50% | – |
| HD | Exit | HOME DEPOT | $0 | – | -53,703 | – | -1.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -209,488 | – | -1.55% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -101,532 | – | -1.59% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -78,020 | – | -1.62% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -150,100 | – | -1.63% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -71,934 | – | -1.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -438,740 | – | -1.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,077 | – | -1.86% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -100,545 | – | -1.98% | – |
| BA | Exit | BOEING | $0 | – | -40,512 | – | -2.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -133,079 | – | -2.16% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -82,563 | – | -2.32% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -178,809 | – | -2.36% | – |
| AMZN | Exit | AMAZON | $0 | – | -9,429 | – | -2.62% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -113,016 | – | -2.91% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -74,916 | – | -3.02% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -162,220 | – | -5.08% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $36,619,000 | +24.8% | 162,220 | +2.3% | 5.08% | +19.8% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $21,779,000 | +9.8% | 74,916 | +2.5% | 3.02% | +5.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $20,997,000 | +7.9% | 113,016 | -0.3% | 2.91% | +3.6% |
| AMZN | Sell | AMAZON | $18,886,000 | +14.3% | 9,429 | -3.0% | 2.62% | +9.8% |
| XLV | Sell | SPDR HEALTH CARE | $17,013,000 | +12.3% | 178,809 | -1.5% | 2.36% | +7.8% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $16,724,000 | +9.9% | 82,563 | -1.6% | 2.32% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $15,599,000 | +19.3% | 133,079 | +11.3% | 2.16% | +14.5% |
| BA | Sell | BOEING | $15,066,000 | +4.1% | 40,512 | -6.1% | 2.09% | -0.0% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $14,231,000 | -0.9% | 100,545 | -3.7% | 1.98% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,413,000 | +10.0% | 97,077 | -3.4% | 1.86% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $12,100,000 | +2.2% | 438,740 | -1.5% | 1.68% | -1.9% |
| FB | Buy | FACEBOOK INC CL A | $11,830,000 | -6.1% | 71,934 | +10.9% | 1.64% | -9.9% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $11,767,000 | +16.2% | 150,100 | +6.2% | 1.63% | +11.5% |
| V | Buy | VISA INC COM CL A | $11,710,000 | +15.8% | 78,020 | +2.2% | 1.62% | +11.2% |
| JPM | Sell | JP MORGAN CHASE | $11,456,000 | +3.9% | 101,532 | -4.1% | 1.59% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,184,000 | +1.5% | 209,488 | -4.3% | 1.55% | -2.5% |
| HD | Sell | HOME DEPOT | $11,124,000 | -39.6% | 53,703 | -43.1% | 1.54% | -42.0% |
| MMM | Sell | MMM (3M COMPANY) | $10,808,000 | +3.2% | 51,293 | -3.7% | 1.50% | -0.9% |
| XOM | Sell | EXXON MOBIL | $10,809,000 | -0.7% | 127,146 | -3.3% | 1.50% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $10,716,000 | +7.5% | 76,653 | -3.9% | 1.49% | +3.2% |
| DIS | Sell | WALT DISNEY | $10,463,000 | +11.5% | 89,481 | -0.0% | 1.45% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $10,357,000 | +16.5% | 48,377 | +1.6% | 1.44% | +11.8% |
| MSFT | Buy | MICROSOFT | $9,065,000 | +16.7% | 79,269 | +0.6% | 1.26% | +12.0% |
| IYH | Sell | DJ US HEALTHCARE | $8,674,000 | +11.2% | 42,752 | -2.3% | 1.20% | +6.8% |
| MO | Sell | ALTRIA GROUP | $8,220,000 | +1.8% | 136,308 | -4.1% | 1.14% | -2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL | $8,040,000 | +12.7% | 48,320 | -2.5% | 1.12% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $7,663,000 | +4.6% | 28,985 | -4.0% | 1.06% | +0.4% |
| MCD | Sell | MCDONALDS | $7,366,000 | +2.9% | 44,033 | -3.6% | 1.02% | -1.3% |
| PG | Sell | PROCTER & GAMBLE | $7,318,000 | +2.8% | 87,935 | -3.6% | 1.02% | -1.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $6,264,000 | -3.9% | 5,249 | -10.2% | 0.87% | -7.7% |
| CVX | Buy | CHEVRON CORP | $6,156,000 | -1.8% | 50,343 | +1.5% | 0.85% | -5.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ET | $6,121,000 | +17.4% | 81,268 | +8.2% | 0.85% | +12.6% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $6,053,000 | +5.9% | 44,497 | -6.6% | 0.84% | +1.6% |
| KO | Sell | COCA COLA | $5,990,000 | +0.6% | 129,693 | -4.4% | 0.83% | -3.4% |
| UNP | Sell | UNION PACIFIC | $5,980,000 | +7.2% | 36,730 | -6.7% | 0.83% | +3.0% |
| DWDP | Sell | DOWDUPONT INC COM | $5,960,000 | -4.7% | 92,688 | -2.3% | 0.83% | -8.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $5,906,000 | +6.9% | 109,521 | +2.1% | 0.82% | +2.5% |
| PEP | Sell | PEPSICO | $5,777,000 | -4.0% | 51,680 | -6.5% | 0.80% | -7.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $5,348,000 | -1.5% | 64,282 | -8.3% | 0.74% | -5.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,210,000 | -4.1% | 4,317 | -10.3% | 0.72% | -7.9% |
| IBM | Sell | IBM | $5,166,000 | -0.7% | 34,166 | -8.3% | 0.72% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,055,000 | +5.0% | 43,301 | -4.5% | 0.70% | +0.7% |
| T | Sell | AT&T, INC. | $5,025,000 | -2.0% | 149,653 | -6.3% | 0.70% | -5.9% |
| SYK | Sell | STRYKER | $4,776,000 | +1.4% | 26,885 | -3.6% | 0.66% | -2.6% |
| FDX | Buy | FEDEX | $4,710,000 | +10.1% | 19,563 | +3.8% | 0.65% | +5.8% |
| XLU | Buy | SPDR UTILITIES SELECT | $4,698,000 | +2.3% | 89,241 | +1.0% | 0.65% | -1.8% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $4,535,000 | +10.3% | 27,021 | -0.5% | 0.63% | +5.9% |
| EFA | Buy | MSCI EAFE | $4,457,000 | +4.5% | 65,563 | +2.9% | 0.62% | +0.2% |
| IHF | Buy | DJ US HEALTHCARE PROVIDERS | $4,354,000 | +15.6% | 21,790 | +1.6% | 0.60% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,177,000 | +3.9% | 67,290 | -7.4% | 0.58% | -0.2% |
| XLE | Buy | SPDR ENERGY | $4,065,000 | +20.7% | 53,674 | +21.1% | 0.56% | +15.8% |
| IR | Buy | INGERSOLL RAND | $3,869,000 | +16.8% | 37,828 | +2.4% | 0.54% | +12.1% |
| CSX | Sell | CSX | $3,798,000 | +15.0% | 51,296 | -1.0% | 0.53% | +10.5% |
| ORCL | Buy | ORACLE | $3,781,000 | +365.1% | 73,341 | +297.0% | 0.52% | +344.9% |
| IBB | Buy | BIOTECHNOLOGY | $3,681,000 | +11.5% | 30,190 | +0.4% | 0.51% | +7.1% |
| GD | Sell | GENERAL DYNAMICS | $3,467,000 | +5.0% | 16,936 | -4.4% | 0.48% | +0.8% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $3,401,000 | -0.8% | 63,890 | -1.2% | 0.47% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,327,000 | -1.9% | 12,508 | -9.5% | 0.46% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,146,000 | +15.3% | 44,360 | -1.4% | 0.44% | +10.9% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $3,105,000 | +6.0% | 35,692 | +3.5% | 0.43% | +1.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $3,006,000 | +0.5% | 71,835 | -4.0% | 0.42% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN | $2,964,000 | +7.9% | 8,569 | -7.9% | 0.41% | +3.5% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,936,000 | +12.9% | 12,910 | -0.4% | 0.41% | +8.2% |
| LOW | Sell | LOWES COMPANIES | $2,809,000 | +12.9% | 24,470 | -6.0% | 0.39% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,796,000 | -14.7% | 56,899 | -9.6% | 0.39% | -18.1% |
| CMCSA | Sell | COMCAST CORP CL A | $2,746,000 | +2.7% | 77,560 | -4.9% | 0.38% | -1.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $2,711,000 | -17.2% | 94,384 | -20.2% | 0.38% | -20.5% |
| XLB | Buy | SPDR MATERIALS SECTOR | $2,666,000 | +7.8% | 46,023 | +8.1% | 0.37% | +3.6% |
| PFE | Buy | PFIZER | $2,668,000 | +23.6% | 60,548 | +1.8% | 0.37% | +18.6% |
| MA | Buy | MASTERCARD INC COM | $2,607,000 | +15.3% | 11,715 | +1.7% | 0.36% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS | $2,597,000 | +5.1% | 53,382 | -7.0% | 0.36% | +0.8% |
| C | Buy | CITIGROUP | $2,577,000 | +11.2% | 35,931 | +3.7% | 0.36% | +6.9% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $2,499,000 | -11.1% | 22,167 | -6.4% | 0.35% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,489,000 | -6.8% | 31,113 | -7.9% | 0.34% | -10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $2,372,000 | +2.7% | 35,032 | +4.7% | 0.33% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS | $2,350,000 | +10.8% | 22,075 | +2.0% | 0.33% | +6.2% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $2,349,000 | -0.8% | 24,874 | -2.0% | 0.33% | -4.7% |
| AMGN | Buy | AMGEN | $2,339,000 | +14.9% | 11,285 | +2.3% | 0.32% | +10.5% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $2,331,000 | -7.3% | 38,705 | -10.9% | 0.32% | -11.3% |
| D | Sell | DOMINION RESOURCES | $2,321,000 | -4.9% | 33,037 | -7.7% | 0.32% | -8.8% |
| WMT | Sell | WAL-MART STORES | $2,319,000 | +6.6% | 24,694 | -2.8% | 0.32% | +2.2% |
| IYW | Sell | DJ US TECHNOLOGY | $2,213,000 | +4.6% | 11,408 | -3.9% | 0.31% | +0.3% |
| CELG | Sell | CELGENE | $2,206,000 | +9.3% | 24,653 | -3.1% | 0.31% | +4.8% |
| NFLX | Buy | NETFLIX | $2,181,000 | -2.3% | 5,832 | +2.2% | 0.30% | -6.2% |
| BDX | Sell | BECTON DICKINSON | $2,153,000 | -3.4% | 8,252 | -11.3% | 0.30% | -7.1% |
| CI | Sell | CIGNA | $2,143,000 | +8.5% | 10,295 | -11.5% | 0.30% | +3.8% |
| SLB | Sell | SCHLUMBERGER | $2,022,000 | -12.2% | 33,203 | -3.4% | 0.28% | -15.6% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $2,015,000 | -13.1% | 62,085 | -10.9% | 0.28% | -16.4% |
| NSC | Sell | NORFOLK SOUTHERN | $1,910,000 | +18.7% | 10,585 | -0.8% | 0.26% | +13.7% |
| CAT | Buy | CATERPILLAR | $1,909,000 | +17.1% | 12,520 | +4.2% | 0.26% | +12.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,881,000 | -10.0% | 35,644 | -7.7% | 0.26% | -13.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,865,000 | +2.8% | 11,165 | -4.2% | 0.26% | -1.1% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,854,000 | -2.8% | 19,345 | -3.5% | 0.26% | -6.9% |
| LLY | Sell | ELI LILLY | $1,848,000 | +18.9% | 17,222 | -5.5% | 0.26% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE | $1,821,000 | -0.9% | 27,210 | -4.1% | 0.25% | -4.9% |
| AFL | Buy | AFLAC | $1,808,000 | +9.7% | 38,420 | +0.3% | 0.25% | +5.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,812,000 | +27.1% | 24,712 | +5.7% | 0.25% | +21.8% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,776,000 | -2.0% | 14,625 | -5.4% | 0.25% | -6.1% |
| KMB | Sell | KIMBERLY CLARK | $1,718,000 | -5.3% | 15,126 | -12.2% | 0.24% | -9.2% |
| ED | Buy | CONSOLIDATED EDISON | $1,712,000 | -1.4% | 22,473 | +0.9% | 0.24% | -5.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,711,000 | +103.4% | 9,825 | +121.0% | 0.24% | +94.3% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $1,665,000 | +15.4% | 9,230 | +1.8% | 0.23% | +10.5% |
| BAC | Buy | BANK OF AMERICA | $1,591,000 | +48.1% | 54,031 | +41.8% | 0.22% | +42.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,594,000 | -1.8% | 7,525 | -15.2% | 0.22% | -6.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,590,000 | +2.2% | 20,636 | -2.1% | 0.22% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,577,000 | -16.4% | 19,343 | -17.2% | 0.22% | -19.8% |
| AWK | Buy | AMERICAN WTR WKS CO IN COM | $1,542,000 | +7.2% | 17,530 | +4.0% | 0.21% | +2.9% |
| RTN | Sell | RAYTHEON | $1,532,000 | -6.0% | 7,413 | -12.1% | 0.21% | -9.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,522,000 | -6.4% | 21,485 | -8.5% | 0.21% | -10.2% |
| INTC | Buy | INTEL | $1,499,000 | -3.3% | 31,716 | +1.7% | 0.21% | -7.1% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $1,477,000 | -10.3% | 23,142 | -7.5% | 0.20% | -13.9% |
| CRM | Sell | SALESFORCE COM INC COM | $1,472,000 | +2.8% | 9,260 | -11.8% | 0.20% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,467,000 | -4.5% | 6,545 | -6.0% | 0.20% | -8.1% |
| HSY | Sell | HERSHEY COMPANY | $1,459,000 | +5.6% | 14,305 | -3.7% | 0.20% | +1.0% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $1,409,000 | -5.6% | 33,471 | -3.7% | 0.20% | -9.3% |
| EEM | Buy | MSCI EMERGING MARKET | $1,400,000 | +2.0% | 32,630 | +3.0% | 0.19% | -2.0% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $1,397,000 | +28.6% | 26,853 | +28.2% | 0.19% | +23.6% |
| UL | Sell | UNILEVER PLC ADRadr | $1,333,000 | -15.0% | 24,263 | -14.5% | 0.18% | -18.5% |
| SPEU | Sell | STREETTRACKS INDEX SHS DJ STOX | $1,327,000 | -14.3% | 39,500 | -14.8% | 0.18% | -17.9% |
| GIS | Sell | GENERAL MILLS | $1,270,000 | -20.5% | 29,609 | -18.0% | 0.18% | -23.8% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,209,000 | +3.0% | 8,922 | -3.8% | 0.17% | -1.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,203,000 | +8.3% | 15,717 | -2.2% | 0.17% | +3.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLadr | $1,130,000 | -2.6% | 41,175 | -5.7% | 0.16% | -6.5% |
| LEA | Sell | LEAR CORP | $1,120,000 | -36.7% | 7,726 | -18.9% | 0.16% | -39.5% |
| SO | Sell | SOUTHERN COMPANY | $1,107,000 | -16.3% | 25,411 | -11.1% | 0.15% | -19.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,038,000 | -12.1% | 5,540 | -22.0% | 0.14% | -15.8% |
| NOC | Buy | NORTHROP GRUMMAN | $1,028,000 | +8.4% | 3,242 | +5.2% | 0.14% | +4.4% |
| RDSA | Sell | ROYAL DUTCH CL A ADR NEWadr | $980,000 | -15.5% | 14,384 | -14.2% | 0.14% | -19.0% |
| IWM | Buy | RUSSELL 2000 | $947,000 | +81.1% | 5,619 | +75.9% | 0.13% | +72.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $897,000 | +19.4% | 9,910 | +2.1% | 0.12% | +13.8% |
| WFC | Sell | WELLS FARGO | $886,000 | -9.7% | 16,859 | -4.8% | 0.12% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $890,000 | -8.1% | 11,505 | -17.3% | 0.12% | -12.1% |
| PPG | Sell | PPG INDUSTRIES | $881,000 | -4.8% | 8,075 | -9.5% | 0.12% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $871,000 | -17.2% | 5,200 | -17.5% | 0.12% | -20.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $873,000 | +225.7% | 2,985 | +203.7% | 0.12% | +210.3% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSI | $871,000 | +16.4% | 13,263 | +10.2% | 0.12% | +12.0% |
| CLX | Sell | CLOROX COMPANY | $823,000 | -20.4% | 5,473 | -28.4% | 0.11% | -23.5% |
| AET | Buy | AETNA | $816,000 | +11.2% | 4,025 | +0.6% | 0.11% | +6.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $809,000 | -12.7% | 9,393 | -23.5% | 0.11% | -16.4% |
| MCK | Sell | MCKESSON | $809,000 | -15.7% | 6,100 | -15.3% | 0.11% | -19.4% |
| AWR | Sell | AMERICAN STATES WATER | $785,000 | -10.5% | 12,850 | -16.3% | 0.11% | -14.2% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $768,000 | -0.4% | 8,818 | -5.7% | 0.11% | -3.6% |
| ABBV | Sell | ABBVIE INC. COM | $762,000 | +1.6% | 8,066 | -0.4% | 0.11% | -1.9% |
| KR | Sell | KROGER | $760,000 | +0.5% | 26,120 | -1.8% | 0.10% | -3.7% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFR | $746,000 | +0.3% | 31,045 | -4.4% | 0.10% | -3.7% |
| WTR | Buy | AQUA AMERICA | $750,000 | +17.6% | 20,347 | +12.2% | 0.10% | +13.0% |
| LRCX | Sell | LAM RESEARCH | $743,000 | -34.4% | 4,900 | -25.2% | 0.10% | -37.2% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $724,000 | +1.1% | 10,100 | -0.1% | 0.10% | -2.9% |
| New | LEGG MASON PRTNRS EQT INVS VALmf | $714,000 | – | 21,150 | – | 0.10% | – | |
| EWY | Sell | MSCI SOUTH KOREA | $708,000 | -1.9% | 10,375 | -2.8% | 0.10% | -5.8% |
| COST | Buy | COSTCO WHOLESALE | $708,000 | +13.6% | 3,015 | +1.0% | 0.10% | +8.9% |
| IDU | Sell | DJ US UTILITIES SECTOR | $683,000 | -2.1% | 5,095 | -3.8% | 0.10% | -5.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $677,000 | +13.6% | 16,532 | +17.0% | 0.09% | +9.3% |
| GLW | Buy | CORNING | $678,000 | +73.4% | 19,215 | +35.2% | 0.09% | +64.9% |
| XYL | Sell | XYLEM INC COM | $653,000 | +16.0% | 8,185 | -2.2% | 0.09% | +12.3% |
| UGI | Sell | UGI CORP | $654,000 | -8.9% | 11,800 | -14.5% | 0.09% | -12.5% |
| DEO | Sell | DIAGEO ADRadr | $643,000 | -13.1% | 4,540 | -11.7% | 0.09% | -16.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $644,000 | +10.7% | 3,704 | -7.5% | 0.09% | +6.0% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX | $634,000 | -26.8% | 16,585 | -26.6% | 0.09% | -29.6% |
| IGV | Buy | GOLDMAN SACHS SOFTWARE | $625,000 | +29.1% | 3,050 | +15.1% | 0.09% | +24.3% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $605,000 | +202.5% | 5,472 | +177.5% | 0.08% | +189.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $599,000 | -28.9% | 10,874 | -18.9% | 0.08% | -32.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $599,000 | -15.5% | 4,265 | -19.0% | 0.08% | -18.6% |
| CNC | Sell | CENTENE CORP DEL COM | $558,000 | -8.7% | 3,855 | -22.3% | 0.08% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $549,000 | -9.0% | 3,649 | -18.9% | 0.08% | -12.6% |
| IYE | Buy | DJ US ENERGY | $544,000 | +6.0% | 12,969 | +5.9% | 0.08% | +1.4% |
| PHG | Sell | PHILIPS ELECTRONICS (KONINKLIJadr | $541,000 | -11.6% | 11,900 | -17.9% | 0.08% | -14.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $527,000 | -15.5% | 6,422 | -13.9% | 0.07% | -18.9% |
| BP | Sell | BP PLC ADRadr | $526,000 | -16.8% | 11,420 | -17.5% | 0.07% | -19.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $511,000 | +3.0% | 2,820 | -4.1% | 0.07% | -1.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $498,000 | +0.8% | 5,550 | -8.3% | 0.07% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $500,000 | -12.9% | 3,800 | -23.2% | 0.07% | -16.9% |
| NKE | New | NIKE | $499,000 | – | 5,895 | – | 0.07% | – |
| IVW | Sell | SP 500 GROWTH | $473,000 | +7.3% | 2,673 | -1.7% | 0.07% | +3.1% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $471,000 | -9.9% | 16,607 | -7.9% | 0.06% | -14.5% |
| NJR | Sell | NEW JERSEY RESOURCES | $444,000 | -1.1% | 9,633 | -4.1% | 0.06% | -4.6% |
| EOG | Sell | EOG RESOURCES | $442,000 | -23.4% | 3,465 | -25.3% | 0.06% | -26.5% |
| PXI | Sell | INVESCO EXCHANGE TRADE DWA ENE | $443,000 | +2.1% | 10,047 | -0.2% | 0.06% | -3.2% |
| GILD | Sell | GILEAD SCIENCES | $431,000 | +3.6% | 5,585 | -5.1% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $435,000 | +4.8% | 2,975 | -4.8% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $428,000 | -0.5% | 9,979 | -5.0% | 0.06% | -4.8% |
| EVRG | Sell | EVERGY INC COM | $425,000 | -4.7% | 7,750 | -2.5% | 0.06% | -7.8% |
| IJH | New | SP 400 MIDCAP | $412,000 | – | 2,048 | – | 0.06% | – |
| BCE | Sell | BELL CANADA ENTERPRISES (NEW) | $414,000 | -13.6% | 10,231 | -13.5% | 0.06% | -17.4% |
| APC | Buy | ANADARKO PETROLEUM | $407,000 | -4.5% | 6,050 | +3.9% | 0.06% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $398,000 | +5.6% | 2,825 | +3.7% | 0.06% | +1.9% |
| MDY | Buy | SPDR MID CAP 400 | $399,000 | +61.5% | 1,088 | +56.1% | 0.06% | +52.8% |
| ATO | Sell | ATMOS ENERGY | $393,000 | -28.4% | 4,194 | -31.2% | 0.06% | -30.4% |
| MDT | Sell | MEDTRONIC | $383,000 | +0.5% | 3,902 | -12.4% | 0.05% | -3.6% |
| BIDU | Sell | BAIDU.COM ADSadr | $378,000 | -14.9% | 1,655 | -9.6% | 0.05% | -18.8% |
| HUN | Buy | HUNTSMAN CORP COM | $374,000 | +9.0% | 13,750 | +17.0% | 0.05% | +4.0% |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $369,000 | -0.3% | 5,870 | -0.2% | 0.05% | -3.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $359,000 | -28.2% | 2,475 | -28.8% | 0.05% | -30.6% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $353,000 | -0.6% | 7,030 | -3.2% | 0.05% | -3.9% |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $340,000 | – | 3,200 | – | 0.05% | – |
| VFH | New | VANGUARD FINANCIAL ETF | $338,000 | – | 4,877 | – | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL | $342,000 | -15.8% | 3,376 | -22.4% | 0.05% | -20.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $338,000 | +5.0% | 2,100 | -2.4% | 0.05% | 0.0% |
| VEA | New | VANGUARD Developed Markets ETF | $329,000 | – | 7,614 | – | 0.05% | – |
| DHR | Sell | DANAHER | $331,000 | +3.4% | 3,050 | -6.2% | 0.05% | 0.0% |
| IGM | Buy | GOLDMAN SACHS TECHNOLOGY | $330,000 | +45.4% | 1,580 | +33.9% | 0.05% | +39.4% |
| ACWX | New | ISHARES TR MSCI ACWI EX | $335,000 | – | 7,035 | – | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQTY IDX EURPEAN | $331,000 | +51.8% | 5,900 | +51.3% | 0.05% | +43.8% |
| MSEX | Sell | MIDDLESEX WATER | $321,000 | -0.3% | 6,650 | -13.1% | 0.04% | -4.3% |
| IEUR | New | ISHARES TR CORE MSCI EURO | $314,000 | – | 6,550 | – | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $318,000 | -30.4% | 2,815 | -34.8% | 0.04% | -33.3% |
| FMC | Sell | F M C CORP COM NEW | $318,000 | -10.7% | 3,650 | -8.8% | 0.04% | -13.7% |
| EIX | Sell | EDISON INTERNATIONAL | $320,000 | -31.3% | 4,741 | -35.6% | 0.04% | -34.3% |
| BIIB | Sell | BIOGEN IDEC INC | $317,000 | -10.7% | 900 | -26.5% | 0.04% | -13.7% |
| SBIO | Sell | ALPS ETF TR MED BREAKTHGH | $311,000 | -6.0% | 7,900 | -11.2% | 0.04% | -10.4% |
| PPL | Buy | PPL | $310,000 | +11.1% | 10,603 | +8.4% | 0.04% | +7.5% |
| IYT | Buy | DJ US TRANSPORTATION | $291,000 | +30.5% | 1,425 | +18.8% | 0.04% | +25.0% |
| New | FIDELITY MAGELLAN FUNDmf | $291,000 | – | 25,735 | – | 0.04% | – | |
| LH | Sell | LABORATORY CORP OF AMERICA | $290,000 | -18.1% | 1,675 | -15.2% | 0.04% | -21.6% |
| ALL | Sell | ALLSTATE CORP | $283,000 | -6.6% | 2,875 | -13.5% | 0.04% | -11.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $273,000 | -3.9% | 2,850 | -37.4% | 0.04% | -7.3% |
| HAL | Sell | HALLIBURTON | $275,000 | -27.2% | 6,800 | -19.1% | 0.04% | -30.9% |
| IYM | Sell | DJ US BASIC MATERIALS | $272,000 | -14.5% | 2,765 | -14.0% | 0.04% | -17.4% |
| ICLR | Sell | ICON PLC SHS | $265,000 | -26.6% | 1,725 | -36.7% | 0.04% | -28.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $266,000 | -35.0% | 3,993 | -37.0% | 0.04% | -37.3% |
| CMS | Sell | CMS ENERGY | $258,000 | +1.6% | 5,275 | -1.9% | 0.04% | -2.7% |
| DVY | Sell | DJ SELECT DIVIDEND | $257,000 | +0.8% | 2,580 | -1.2% | 0.04% | -2.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $254,000 | -13.0% | 5,375 | +3.9% | 0.04% | -16.7% |
| APA | Sell | APACHE | $247,000 | -2.8% | 5,191 | -4.6% | 0.03% | -8.1% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $244,000 | -12.9% | 5,700 | -20.8% | 0.03% | -15.0% |
| BASFY | Sell | BASF SE SPONSORED ADRadr | $243,000 | -27.2% | 10,950 | -21.8% | 0.03% | -29.2% |
| NTRS | Buy | NORTHERN TRUST | $245,000 | +8.4% | 2,400 | +9.1% | 0.03% | +3.0% |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $245,000 | – | 1,870 | – | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $241,000 | -3.2% | 4,650 | -24.4% | 0.03% | -8.3% |
| IVE | Sell | SP 500 VALUE | $240,000 | -33.0% | 2,075 | -36.3% | 0.03% | -36.5% |
| MPACW | New | MATLIN & PARTNERS ACQU WT EXPwt | $228,000 | – | 305,000 | – | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY | $232,000 | -95.2% | 8,422 | -95.1% | 0.03% | -95.4% |
| ESRX | New | EXPRESS SCRIPTS | $228,000 | – | 2,400 | – | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $221,000 | – | 2,550 | – | 0.03% | – |
| OTTR | Sell | OTTER TAIL | $220,000 | -7.6% | 4,600 | -8.0% | 0.03% | -8.8% |
| GSK | Sell | GLAXOSMITHKLINE ADRadr | $227,000 | -8.1% | 5,675 | -7.7% | 0.03% | -13.9% |
| O | Sell | REALTY INCOME CORP COM | $222,000 | -23.7% | 3,910 | -27.9% | 0.03% | -26.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $223,000 | -20.1% | 5,150 | -22.6% | 0.03% | -22.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $218,000 | -8.8% | 4,289 | -3.4% | 0.03% | -14.3% |
| PFF | New | ISHARES TR US PFD STK IDX | $219,000 | – | 5,900 | – | 0.03% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NE | $218,000 | – | 8,000 | – | 0.03% | – |
| OKE | Sell | ONEOK | $213,000 | -36.6% | 3,155 | -34.5% | 0.03% | -38.8% |
| WHR | Sell | WHIRLPOOL | $217,000 | -23.9% | 1,830 | -6.4% | 0.03% | -26.8% |
| VTV | New | VANGUARD VALUE ETF | $212,000 | – | 1,916 | – | 0.03% | – |
| VOD | Sell | VODAFONE GROUP PLC ADRadr | $207,000 | -16.5% | 9,565 | -6.4% | 0.03% | -19.4% |
| MGEE | Sell | MGE ENERGY INC COM | $210,000 | -37.3% | 3,300 | -38.0% | 0.03% | -39.6% |
| CVS | New | CVS CORP | $206,000 | – | 2,619 | – | 0.03% | – |
| FIW | New | FIRST TR ISE WTR INDEX COM ETF | $203,000 | – | 4,000 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $200,000 | – | 4,100 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP COM | $186,000 | – | 10,000 | – | 0.03% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $140,000 | -10.8% | 22,700 | -8.1% | 0.02% | -17.4% |
| RAD | New | RITE AID | $51,000 | – | 40,000 | – | 0.01% | – |
| New | WALKER INNOVATION INC ESCROW | $0 | – | 10,000 | – | 0.00% | – | |
| WLKR | Exit | WALKER INNOVATION INC COM | $0 | – | -10,000 | – | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC COM | $0 | – | -10,000 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP COM | $0 | – | -12,585 | – | -0.03% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED CHINA TE | $0 | – | -3,605 | – | -0.03% | – |
| SONY | Exit | SONY CORP ADRadr | $0 | – | -4,200 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -3,600 | – | -0.03% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -2,675 | – | -0.03% | – |
| APTS | Exit | PREFERRED APT CMNTYS COM | $0 | – | -13,300 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -825 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,200 | – | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,450 | – | -0.04% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRadr | $0 | – | -4,900 | – | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -11,150 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -5,520 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - Aadr | $0 | – | -2,525 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -2,765 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -1,660 | – | -0.04% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,300 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -6,485 | – | -0.05% | – |
| SYY | Exit | SYSCO | $0 | – | -5,450 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -6,935 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,980 | – | -0.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $29,347,000 | – | 158,538 | – | 4.24% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $19,830,000 | – | 73,099 | – | 2.87% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $19,454,000 | – | 113,338 | – | 2.81% | – |
| HD | New | HOME DEPOT | $18,426,000 | – | 94,447 | – | 2.66% | – |
| AMZN | New | AMAZON | $16,523,000 | – | 9,721 | – | 2.39% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $15,220,000 | – | 83,904 | – | 2.20% | – |
| XLV | New | SPDR HEALTH CARE | $15,152,000 | – | 181,559 | – | 2.19% | – |
| BA | New | BOEING | $14,469,000 | – | 43,125 | – | 2.09% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $14,367,000 | – | 104,375 | – | 2.08% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $13,073,000 | – | 119,610 | – | 1.89% | – |
| FB | New | FACEBOOK INC CL A | $12,600,000 | – | 64,843 | – | 1.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,189,000 | – | 100,457 | – | 1.76% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $11,838,000 | – | 445,206 | – | 1.71% | – |
| JPM | New | JP MORGAN CHASE | $11,027,000 | – | 105,832 | – | 1.59% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,016,000 | – | 218,970 | – | 1.59% | – |
| XOM | New | EXXON MOBIL | $10,883,000 | – | 131,552 | – | 1.57% | – |
| MMM | New | MMM (3M COMPANY) | $10,473,000 | – | 53,240 | – | 1.51% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $10,125,000 | – | 141,355 | – | 1.46% | – |
| V | New | VISA INC COM CL A | $10,110,000 | – | 76,334 | – | 1.46% | – |
| UTX | New | UNITED TECHNOLOGIES | $9,971,000 | – | 79,751 | – | 1.44% | – |
| DIS | New | WALT DISNEY | $9,381,000 | – | 89,513 | – | 1.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $8,890,000 | – | 47,632 | – | 1.28% | – |
| MO | New | ALTRIA GROUP | $8,071,000 | – | 142,127 | – | 1.17% | – |
| IYH | New | DJ US HEALTHCARE | $7,797,000 | – | 43,759 | – | 1.13% | – |
| MSFT | New | MICROSOFT | $7,767,000 | – | 78,767 | – | 1.12% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $7,325,000 | – | 30,180 | – | 1.06% | – |
| MCD | New | MCDONALDS | $7,157,000 | – | 45,678 | – | 1.04% | – |
| HON | New | HONEYWELL INTERNATIONAL | $7,137,000 | – | 49,550 | – | 1.03% | – |
| PG | New | PROCTER & GAMBLE | $7,117,000 | – | 91,183 | – | 1.03% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $6,520,000 | – | 5,845 | – | 0.94% | – |
| CVX | New | CHEVRON CORP | $6,272,000 | – | 49,613 | – | 0.91% | – |
| DWDP | New | DOWDUPONT INC COM | $6,252,000 | – | 94,856 | – | 0.90% | – |
| PEP | New | PEPSICO | $6,015,000 | – | 55,250 | – | 0.87% | – |
| KO | New | COCA COLA | $5,952,000 | – | 135,708 | – | 0.86% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $5,718,000 | – | 47,662 | – | 0.83% | – |
| UNP | New | UNION PACIFIC | $5,578,000 | – | 39,375 | – | 0.81% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $5,526,000 | – | 107,247 | – | 0.80% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $5,434,000 | – | 4,813 | – | 0.78% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $5,427,000 | – | 70,100 | – | 0.78% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR ET | $5,216,000 | – | 75,086 | – | 0.75% | – |
| IBM | New | IBM | $5,203,000 | – | 37,251 | – | 0.75% | – |
| T | New | AT&T, INC. | $5,126,000 | – | 159,668 | – | 0.74% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $4,816,000 | – | 45,336 | – | 0.70% | – |
| CNP | New | CENTERPOINT ENERGY | $4,790,000 | – | 172,874 | – | 0.69% | – |
| SYK | New | STRYKER | $4,708,000 | – | 27,885 | – | 0.68% | – |
| XLU | New | SPDR UTILITIES SELECT | $4,592,000 | – | 88,391 | – | 0.66% | – |
| FDX | New | FEDEX | $4,278,000 | – | 18,844 | – | 0.62% | – |
| EFA | New | MSCI EAFE | $4,265,000 | – | 63,697 | – | 0.62% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $4,112,000 | – | 27,167 | – | 0.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $4,022,000 | – | 72,695 | – | 0.58% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $3,767,000 | – | 21,450 | – | 0.54% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $3,427,000 | – | 64,640 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP | $3,392,000 | – | 13,828 | – | 0.49% | – |
| XLE | New | SPDR ENERGY | $3,367,000 | – | 44,340 | – | 0.49% | – |
| IR | New | INGERSOLL RAND | $3,313,000 | – | 36,928 | – | 0.48% | – |
| GD | New | GENERAL DYNAMICS | $3,302,000 | – | 17,714 | – | 0.48% | – |
| CSX | New | CSX | $3,303,000 | – | 51,791 | – | 0.48% | – |
| IBB | New | BIOTECHNOLOGY | $3,300,000 | – | 30,055 | – | 0.48% | – |
| IP | New | INTERNATIONAL PAPER | $3,279,000 | – | 62,974 | – | 0.47% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $3,273,000 | – | 118,309 | – | 0.47% | – |
| ROBO | New | EXCHANGE TRADED CONCEP ROBO GL | $2,992,000 | – | 74,805 | – | 0.43% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $2,928,000 | – | 34,487 | – | 0.42% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $2,810,000 | – | 23,687 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN | $2,748,000 | – | 9,304 | – | 0.40% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,729,000 | – | 44,971 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP CL A | $2,674,000 | – | 81,521 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,672,000 | – | 33,794 | – | 0.39% | – |
| IHI | New | DJ US MEDICAL DEVICES | $2,601,000 | – | 12,965 | – | 0.38% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $2,515,000 | – | 43,430 | – | 0.36% | – |
| LOW | New | LOWES COMPANIES | $2,489,000 | – | 26,045 | – | 0.36% | – |
| CSCO | New | CISCO SYSTEMS | $2,470,000 | – | 57,407 | – | 0.36% | – |
| XLB | New | SPDR MATERIALS SECTOR | $2,473,000 | – | 42,593 | – | 0.36% | – |
| D | New | DOMINION RESOURCES | $2,440,000 | – | 35,800 | – | 0.35% | – |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ET | $2,369,000 | – | 25,374 | – | 0.34% | – |
| C | New | CITIGROUP | $2,318,000 | – | 34,641 | – | 0.34% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $2,319,000 | – | 69,675 | – | 0.34% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $2,310,000 | – | 33,447 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER | $2,303,000 | – | 34,372 | – | 0.33% | – |
| MA | New | MASTERCARD INC COM | $2,262,000 | – | 11,515 | – | 0.33% | – |
| NFLX | New | NETFLIX | $2,232,000 | – | 5,704 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON | $2,229,000 | – | 9,307 | – | 0.32% | – |
| WMT | New | WAL-MART STORES | $2,176,000 | – | 25,412 | – | 0.32% | – |
| PFE | New | PFIZER | $2,158,000 | – | 59,494 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS | $2,121,000 | – | 21,650 | – | 0.31% | – |
| IYW | New | DJ US TECHNOLOGY | $2,116,000 | – | 11,873 | – | 0.31% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,090,000 | – | 38,619 | – | 0.30% | – |
| AMGN | New | AMGEN | $2,036,000 | – | 11,031 | – | 0.29% | – |
| CELG | New | CELGENE | $2,019,000 | – | 25,433 | – | 0.29% | – |
| CI | New | CIGNA | $1,976,000 | – | 11,630 | – | 0.29% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,908,000 | – | 20,045 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,886,000 | – | 23,360 | – | 0.27% | – |
| CL | New | COLGATE PALMOLIVE | $1,838,000 | – | 28,360 | – | 0.27% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,812,000 | – | 15,465 | – | 0.26% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,814,000 | – | 11,650 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK | $1,815,000 | – | 17,236 | – | 0.26% | – |
| LEA | New | LEAR CORP | $1,770,000 | – | 9,526 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON | $1,737,000 | – | 22,278 | – | 0.25% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $1,647,000 | – | 25,005 | – | 0.24% | – |
| AFL | New | AFLAC | $1,648,000 | – | 38,320 | – | 0.24% | – |
| CAT | New | CATERPILLAR | $1,630,000 | – | 12,015 | – | 0.24% | – |
| RTN | New | RAYTHEON | $1,630,000 | – | 8,438 | – | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,626,000 | – | 23,485 | – | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,624,000 | – | 8,875 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN | $1,609,000 | – | 10,670 | – | 0.23% | – |
| GIS | New | GENERAL MILLS | $1,598,000 | – | 36,114 | – | 0.23% | – |
| UL | New | UNILEVER PLC ADRadr | $1,569,000 | – | 28,388 | – | 0.23% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,556,000 | – | 21,078 | – | 0.22% | – |
| LLY | New | ELI LILLY | $1,554,000 | – | 18,217 | – | 0.22% | – |
| SPEU | New | STREETTRACKS INDEX SHS DJ STOX | $1,549,000 | – | 46,350 | – | 0.22% | – |
| INTC | New | INTEL | $1,550,000 | – | 31,191 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,536,000 | – | 6,965 | – | 0.22% | – |
| IGF | New | ISHARES TR S&P GLO INFRAS | $1,493,000 | – | 34,771 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,443,000 | – | 9,070 | – | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $1,439,000 | – | 16,855 | – | 0.21% | – |
| CRM | New | SALESFORCE COM INC COM | $1,432,000 | – | 10,500 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES | $1,426,000 | – | 23,382 | – | 0.21% | – |
| HSY | New | HERSHEY COMPANY | $1,382,000 | – | 14,855 | – | 0.20% | – |
| EEM | New | MSCI EMERGING MARKET | $1,373,000 | – | 31,690 | – | 0.20% | – |
| SO | New | SOUTHERN COMPANY | $1,323,000 | – | 28,580 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,181,000 | – | 7,105 | – | 0.17% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,174,000 | – | 9,271 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEWadr | $1,160,000 | – | 16,759 | – | 0.17% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLadr | $1,160,000 | – | 43,675 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH | $1,132,000 | – | 6,550 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC | $1,111,000 | – | 16,072 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $1,086,000 | – | 20,954 | – | 0.16% | – |
| BAC | New | BANK OF AMERICA | $1,074,000 | – | 38,110 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,052,000 | – | 6,300 | – | 0.15% | – |
| CLX | New | CLOROX COMPANY | $1,034,000 | – | 7,648 | – | 0.15% | – |
| ROP | New | ROPER INDUSTRIES | $993,000 | – | 3,600 | – | 0.14% | – |
| WFC | New | WELLS FARGO | $981,000 | – | 17,703 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $968,000 | – | 13,905 | – | 0.14% | – |
| MCK | New | MCKESSON | $960,000 | – | 7,200 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN | $948,000 | – | 3,082 | – | 0.14% | – |
| PPG | New | PPG INDUSTRIES | $925,000 | – | 8,925 | – | 0.13% | – |
| NVS | New | NOVARTIS AG ADRadr | $927,000 | – | 12,273 | – | 0.13% | – |
| AWR | New | AMERICAN STATES WATER | $877,000 | – | 15,350 | – | 0.13% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX | $866,000 | – | 22,610 | – | 0.12% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $841,000 | – | 4,445 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO COM | $842,000 | – | 13,408 | – | 0.12% | – |
| ORCL | New | ORACLE | $813,000 | – | 18,474 | – | 0.12% | – |
| QSY | New | WISDOMTREE TR US QLT SHRHD YLD | $771,000 | – | 9,353 | – | 0.11% | – |
| KR | New | KROGER | $756,000 | – | 26,595 | – | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $751,000 | – | 9,710 | – | 0.11% | – |
| ABBV | New | ABBVIE INC. COM | $750,000 | – | 8,101 | – | 0.11% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $748,000 | – | 12,038 | – | 0.11% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $744,000 | – | 32,470 | – | 0.11% | – |
| DEO | New | DIAGEO ADRadr | $740,000 | – | 5,140 | – | 0.11% | – |
| AET | New | AETNA | $734,000 | – | 4,000 | – | 0.11% | – |
| EWY | New | MSCI SOUTH KOREA | $722,000 | – | 10,670 | – | 0.10% | – |
| UGI | New | UGI CORP | $718,000 | – | 13,800 | – | 0.10% | – |
| PSL | New | INVESCO EXCHANGE TRADE DWA STA | $716,000 | – | 10,115 | – | 0.10% | – |
| COL | New | ROCKWELL COLLINS INC COM | $709,000 | – | 5,265 | – | 0.10% | – |
| IDU | New | DJ US UTILITIES SECTOR | $698,000 | – | 5,295 | – | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL | $674,000 | – | 6,750 | – | 0.10% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $647,000 | – | 3,365 | – | 0.09% | – |
| WTR | New | AQUA AMERICA | $638,000 | – | 18,137 | – | 0.09% | – |
| BP | New | BP PLC ADRadr | $632,000 | – | 13,845 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $624,000 | – | 7,459 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE | $623,000 | – | 2,985 | – | 0.09% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJadr | $612,000 | – | 14,500 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL COM | $611,000 | – | 4,960 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $603,000 | – | 4,499 | – | 0.09% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $596,000 | – | 14,132 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES | $582,000 | – | 4,004 | – | 0.08% | – |
| EOG | New | EOG RESOURCES | $577,000 | – | 4,640 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $574,000 | – | 4,950 | – | 0.08% | – |
| IWO | New | RUSSELL 2000 GROWTH | $561,000 | – | 2,749 | – | 0.08% | – |
| XYL | New | XYLEM INC COM | $563,000 | – | 8,370 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC SHS | $554,000 | – | 3,324 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY | $549,000 | – | 6,094 | – | 0.08% | – |
| IWM | New | RUSSELL 2000 | $523,000 | – | 3,195 | – | 0.08% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $523,000 | – | 18,032 | – | 0.08% | – |
| IYE | New | DJ US ENERGY | $513,000 | – | 12,244 | – | 0.07% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $496,000 | – | 2,940 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER REIT COM | $500,000 | – | 3,475 | – | 0.07% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $494,000 | – | 6,050 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS | $482,000 | – | 1,980 | – | 0.07% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $484,000 | – | 2,650 | – | 0.07% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $479,000 | – | 11,831 | – | 0.07% | – |
| EIX | New | EDISON INTERNATIONAL | $466,000 | – | 7,366 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $457,000 | – | 4,315 | – | 0.07% | – |
| NJR | New | NEW JERSEY RESOURCES | $449,000 | – | 10,043 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $448,000 | – | 2,050 | – | 0.06% | – |
| EVRG | New | EVERGY INC COM | $446,000 | – | 7,950 | – | 0.06% | – |
| IVW | New | SP 500 GROWTH | $441,000 | – | 2,718 | – | 0.06% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $440,000 | – | 9,065 | – | 0.06% | – |
| BIDU | New | BAIDU.COM ADSadr | $444,000 | – | 1,830 | – | 0.06% | – |
| PXI | New | INVESCO EXCHANGE TRADE DWA ENE | $434,000 | – | 10,067 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $430,000 | – | 10,499 | – | 0.06% | – |
| APC | New | ANADARKO PETROLEUM | $426,000 | – | 5,825 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $415,000 | – | 3,125 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES | $416,000 | – | 5,885 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $409,000 | – | 6,337 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $406,000 | – | 4,349 | – | 0.06% | – |
| MGA | New | MAGNA INTL INC CL A | $403,000 | – | 6,935 | – | 0.06% | – |
| GLW | New | CORNING | $391,000 | – | 14,215 | – | 0.06% | – |
| HAL | New | HALLIBURTON | $378,000 | – | 8,403 | – | 0.06% | – |
| MDT | New | MEDTRONIC | $381,000 | – | 4,452 | – | 0.06% | – |
| SYY | New | SYSCO | $372,000 | – | 5,450 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $377,000 | – | 2,725 | – | 0.05% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $370,000 | – | 5,881 | – | 0.05% | – |
| ICLR | New | ICON PLC SHSadr | $361,000 | – | 2,725 | – | 0.05% | – |
| IVE | New | SP 500 VALUE | $358,000 | – | 3,258 | – | 0.05% | – |
| FMC | New | F M C CORP COM NEW | $356,000 | – | 4,000 | – | 0.05% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $355,000 | – | 7,260 | – | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $355,000 | – | 1,225 | – | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA | $354,000 | – | 1,975 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC COM | $343,000 | – | 6,485 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP COM | $343,000 | – | 11,750 | – | 0.05% | – |
| VMW | New | VMWARE INC CL A COM | $338,000 | – | 2,300 | – | 0.05% | – |
| OKE | New | ONEOK | $336,000 | – | 4,815 | – | 0.05% | – |
| MGEE | New | MGE ENERGY INC COM | $335,000 | – | 5,325 | – | 0.05% | – |
| BASFY | New | BASF SE SPONSORED ADRadr | $334,000 | – | 14,000 | – | 0.05% | – |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $331,000 | – | 8,900 | – | 0.05% | – |
| BKH | New | BLACK HILLS | $331,000 | – | 5,420 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $322,000 | – | 2,152 | – | 0.05% | – |
| MSEX | New | MIDDLESEX WATER | $322,000 | – | 7,650 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $317,000 | – | 5,421 | – | 0.05% | – |
| IYM | New | DJ US BASIC MATERIALS | $318,000 | – | 3,215 | – | 0.05% | – |
| DHR | New | DANAHER | $320,000 | – | 3,250 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $307,000 | – | 1,660 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $303,000 | – | 3,325 | – | 0.04% | – |
| O | New | REALTY INCOME CORP COM | $291,000 | – | 5,425 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $292,000 | – | 5,175 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $284,000 | – | 4,550 | – | 0.04% | – |
| WHR | New | WHIRLPOOL | $285,000 | – | 1,955 | – | 0.04% | – |
| DTE | New | DTE ENERGY | $286,000 | – | 2,765 | – | 0.04% | – |
| PPL | New | PPL | $279,000 | – | 9,779 | – | 0.04% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $280,000 | – | 7,200 | – | 0.04% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $279,000 | – | 6,650 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - Aadr | $277,000 | – | 2,525 | – | 0.04% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $268,000 | – | 983 | – | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADE NASDAQ | $269,000 | – | 1,935 | – | 0.04% | – |
| SBUX | New | STARBUCKS | $269,000 | – | 5,520 | – | 0.04% | – |
| K | New | KELLOGG | $262,000 | – | 3,750 | – | 0.04% | – |
| CMS | New | CMS ENERGY | $254,000 | – | 5,375 | – | 0.04% | – |
| APA | New | APACHE | $254,000 | – | 5,441 | – | 0.04% | – |
| UE | New | URBAN EDGE PPTYS COM | $255,000 | – | 11,150 | – | 0.04% | – |
| DVY | New | DJ SELECT DIVIDEND | $255,000 | – | 2,612 | – | 0.04% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $246,000 | – | 2,450 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE ADRadr | $247,000 | – | 6,150 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC ADRadr | $248,000 | – | 10,215 | – | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $249,000 | – | 6,150 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $250,000 | – | 5,850 | – | 0.04% | – |
| MDY | New | SPDR MID CAP 400 | $247,000 | – | 697 | – | 0.04% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $246,000 | – | 4,900 | – | 0.04% | – |
| VLO | New | VALERO ENERGY | $243,000 | – | 2,200 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORPOR | $239,000 | – | 4,438 | – | 0.04% | – |
| OTTR | New | OTTER TAIL | $238,000 | – | 5,000 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST | $226,000 | – | 2,200 | – | 0.03% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $227,000 | – | 1,180 | – | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS COM | $225,000 | – | 13,300 | – | 0.03% | – |
| ILMN | New | ILLUMINA | $230,000 | – | 825 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEAN | $218,000 | – | 3,900 | – | 0.03% | – |
| FXI | New | FTSE/XINHUA CHINA 25 ETF | $220,000 | – | 5,120 | – | 0.03% | – |
| New | HANCOCK JOHN INV TRUST LARGE Cmf | $224,000 | – | 4,564 | – | 0.03% | – | |
| IYT | New | DJ US TRANSPORTATION | $223,000 | – | 1,200 | – | 0.03% | – |
| IYR | New | ISHARES TR DJ US REAL EST | $215,000 | – | 2,675 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC COM | $215,000 | – | 3,600 | – | 0.03% | – |
| SONY | New | SONY CORP ADRadr | $215,000 | – | 4,200 | – | 0.03% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $206,000 | – | 2,430 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY | $205,000 | – | 1,205 | – | 0.03% | – |
| CQQQ | New | INVESCO EXCHNG TRADED CHINA TE | $200,000 | – | 3,605 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $200,000 | – | 1,972 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $192,000 | – | 11,150 | – | 0.03% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP COM | $177,000 | – | 12,585 | – | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC COM | $157,000 | – | 24,700 | – | 0.02% | – |
| ESV | New | ENSCO PLC SHS CLASS Aadr | $155,000 | – | 21,450 | – | 0.02% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $94,000 | – | 10,000 | – | 0.01% | – |
| WLKR | New | WALKER INNOVATION INC COM | $4,000 | – | 10,000 | – | 0.00% | – |
| New | AIRTRONA INTL INC COM | $0 | – | 70,000 | – | 0.00% | – | |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
| PLSIQ | New | PREMIER LASER SYS INC CL A | $0 | – | 10,400 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLSIQ | Exit | PREMIER LASER SYS INC CL A | $0 | – | -10,400 | – | 0.00% | – |
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| Exit | AIRTRONA INTL INC COM | $0 | – | -70,000 | – | 0.00% | – | |
| Exit | TITAN MED INC COM | $0 | – | -10,750 | – | 0.00% | – | |
| WLKR | Exit | WALKER INNOVATION INC COM | $0 | – | -10,000 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -35,000 | – | -0.01% | – |
| EWZ | Exit | MSCI BRAZIL | $0 | – | -4,880 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,575 | – | -0.03% | – |
| OKE | Exit | ONEOK | $0 | – | -3,732 | – | -0.03% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -2,440 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -5,200 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -1,805 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,400 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL GAS | $0 | – | -3,300 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -3,168 | – | -0.03% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -5,000 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPOR | $0 | – | -4,064 | – | -0.03% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -2,675 | – | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,166 | – | -0.03% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,240 | – | -0.03% | – |
| PNQI | Exit | POWERSHARES ETF TRUST NASD INT | $0 | – | -2,020 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -1,295 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -10,425 | – | -0.03% | – |
| SBIO | Exit | ALPS ETF TR MED BREAKTHGH | $0 | – | -7,250 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -11,847 | – | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -6,650 | – | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -7,050 | – | -0.03% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -2,100 | – | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,250 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -5,325 | – | -0.04% | – |
| SYY | Exit | SYSCO | $0 | – | -4,500 | – | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -4,975 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,800 | – | -0.04% | – |
| DHR | Exit | DANAHER | $0 | – | -2,900 | – | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS COM | $0 | – | -13,300 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -14,775 | – | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,450 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -4,200 | – | -0.04% | – |
| DVY | Exit | DJ SELECT DIVIDEND | $0 | – | -2,790 | – | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -10,900 | – | -0.04% | – |
| EWY | Exit | MSCI SOUTH KOREA | $0 | – | -3,920 | – | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,700 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,827 | – | -0.04% | – |
| TWX | Exit | TIME WARNER | $0 | – | -2,718 | – | -0.04% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -7,550 | – | -0.04% | – |
| APA | Exit | APACHE | $0 | – | -6,421 | – | -0.04% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -1,870 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -8,762 | – | -0.04% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -6,500 | – | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -7,600 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -6,750 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,332 | – | -0.04% | – |
| PCG | Exit | PG & E | $0 | – | -4,600 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -2,915 | – | -0.04% | – |
| IVE | Exit | SP 500 VALUE | $0 | – | -3,000 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -11,290 | – | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -12,000 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -5,721 | – | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -5,325 | – | -0.05% | – |
| IYM | Exit | DJ US BASIC MATERIALS | $0 | – | -3,555 | – | -0.05% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -2,399 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -7,553 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,847 | – | -0.05% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -8,177 | – | -0.05% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -3,560 | – | -0.05% | – |
| K | Exit | KELLOGG | $0 | – | -5,900 | – | -0.05% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -4,200 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -5,670 | – | -0.06% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX | $0 | – | -8,295 | – | -0.06% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY S | $0 | – | -11,332 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,785 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -5,352 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -6,539 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -10,378 | – | -0.06% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -8,550 | – | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -10,290 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -4,510 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -6,916 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -2,160 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,029 | – | -0.06% | – |
| Exit | VANGUARD INDEX TRUST 500 PORTFmf | $0 | – | -1,887 | – | -0.06% | – | |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -6,980 | – | -0.06% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -3,070 | – | -0.06% | – |
| DVA | Exit | DAVITA | $0 | – | -7,616 | – | -0.06% | – |
| BIDU | Exit | BAIDU.COM ADS | $0 | – | -1,830 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -4,786 | – | -0.07% | – |
| PPL | Exit | PPL | $0 | – | -12,117 | – | -0.07% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -13,036 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,572 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,524 | – | -0.07% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -17,201 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -3,325 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -4,753 | – | -0.07% | – |
| GLW | Exit | CORNING | $0 | – | -16,715 | – | -0.07% | – |
| IWO | Exit | RUSSELL 2000 GROWTH | $0 | – | -2,849 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -2,815 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -3,438 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -6,369 | – | -0.08% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -7,000 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -6,700 | – | -0.08% | – |
| PHG | Exit | PHILIPS ELECTRONICS (KONINKLIJ | $0 | – | -14,450 | – | -0.08% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -12,781 | – | -0.09% | – |
| CBS | Exit | CBS CL B | $0 | – | -10,435 | – | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,866 | – | -0.09% | – |
| PSL | Exit | POWERSHARES ETF TRUST CON STAP | $0 | – | -9,965 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -5,650 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -6,887 | – | -0.09% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -4,795 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEW | $0 | – | -10,824 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,315 | – | -0.10% | – |
| UGI | Exit | UGI CORP | $0 | – | -14,150 | – | -0.10% | – |
| KR | Exit | KROGER | $0 | – | -32,996 | – | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -3,575 | – | -0.10% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSI | $0 | – | -11,900 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -8,679 | – | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,548 | – | -0.10% | – |
| NFLX | Exit | NETFLIX | $0 | – | -4,096 | – | -0.11% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -5,660 | – | -0.11% | – |
| QSY | Exit | WISDOMTREE TRUST LRGECP VALUE | $0 | – | -10,140 | – | -0.11% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -12,385 | – | -0.11% | – |
| AET | Exit | AETNA | $0 | – | -4,875 | – | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -6,040 | – | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX | $0 | – | -19,250 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -3,881 | – | -0.11% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -32,065 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -7,950 | – | -0.12% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -16,750 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -9,968 | – | -0.12% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -3,600 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -9,901 | – | -0.13% | – |
| ORCL | Exit | ORACLE | $0 | – | -19,303 | – | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -15,147 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,650 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -6,171 | – | -0.14% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -12,154 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -19,761 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -3,632 | – | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -13,110 | – | -0.15% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -9,436 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -19,985 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -12,820 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -22,582 | – | -0.17% | – |
| INTC | Exit | INTEL | $0 | – | -31,790 | – | -0.17% | – |
| MCK | Exit | MCKESSON | $0 | – | -7,901 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -17,003 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,430 | – | -0.19% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -29,700 | – | -0.19% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -53,370 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -7,250 | – | -0.19% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -23,868 | – | -0.20% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -22,290 | – | -0.20% | – |
| CVS | Exit | CVS CORP | $0 | – | -17,331 | – | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -9,445 | – | -0.21% | – |
| AFL | Exit | AFLAC | $0 | – | -18,050 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -11,225 | – | -0.21% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -4,631 | – | -0.21% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -8,935 | – | -0.22% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -30,509 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -19,400 | – | -0.22% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,763 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -12,705 | – | -0.23% | – |
| RTN | Exit | RAYTHEON | $0 | – | -8,552 | – | -0.23% | – |
| SPEU | Exit | STREETTRACKS INDEX SHS DJ STOX | $0 | – | -45,550 | – | -0.23% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -23,451 | – | -0.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,601 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -7,070 | – | -0.24% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -11,876 | – | -0.24% | – |
| LLY | Exit | ELI LILLY | $0 | – | -19,586 | – | -0.24% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -60,300 | – | -0.24% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -15,805 | – | -0.25% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -25,380 | – | -0.26% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -11,950 | – | -0.26% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -39,958 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -24,449 | – | -0.27% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -58,393 | – | -0.28% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -17,645 | – | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -24,137 | – | -0.28% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -23,025 | – | -0.28% | – |
| XNTK | Exit | STREETTRACKS MORGAN STANLEY TE | $0 | – | -25,635 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -22,400 | – | -0.29% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -61,859 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -10,815 | – | -0.30% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -14,348 | – | -0.31% | – |
| AMGN | Exit | AMGEN | $0 | – | -11,707 | – | -0.31% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -13,275 | – | -0.32% | – |
| PFE | Exit | PFIZER | $0 | – | -63,194 | – | -0.32% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -40,261 | – | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -31,835 | – | -0.33% | – |
| CI | Exit | CIGNA | $0 | – | -12,620 | – | -0.34% | – |
| C | Exit | CITIGROUP | $0 | – | -33,037 | – | -0.34% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -35,289 | – | -0.35% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -30,396 | – | -0.35% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -47,084 | – | -0.35% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEP ROBO GL | $0 | – | -63,784 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -36,995 | – | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -22,501 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -9,064 | – | -0.40% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -37,290 | – | -0.41% | – |
| CSX | Exit | CSX | $0 | – | -53,506 | – | -0.42% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -42,593 | – | -0.42% | – |
| IGF | Exit | ISHARES TR S&P GLO INFRAS | $0 | – | -66,290 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -47,352 | – | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,308 | – | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -27,654 | – | -0.44% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -33,717 | – | -0.44% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -59,636 | – | -0.45% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -26,397 | – | -0.46% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -21,975 | – | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -45,876 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -89,065 | – | -0.49% | – |
| IBB | Exit | BIOTECHNOLOGY | $0 | – | -10,880 | – | -0.52% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -63,879 | – | -0.52% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -41,018 | – | -0.52% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -18,144 | – | -0.53% | – |
| CELG | Exit | CELGENE | $0 | – | -26,383 | – | -0.55% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -150,460 | – | -0.56% | – |
| SYK | Exit | STRYKER | $0 | – | -28,455 | – | -0.58% | – |
| FDX | Exit | FEDEX | $0 | – | -18,594 | – | -0.60% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -69,868 | – | -0.61% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -82,915 | – | -0.64% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -28,512 | – | -0.64% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -78,105 | – | -0.66% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -169,824 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -5,139 | – | -0.72% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -43,679 | – | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -80,092 | – | -0.73% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -222,145 | – | -0.77% | – |
| IBM | Exit | IBM | $0 | – | -37,554 | – | -0.78% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -101,310 | – | -0.78% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,951 | – | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -47,916 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -79,149 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,444 | – | -0.85% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -74,089 | – | -0.89% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH | $0 | – | -48,071 | – | -0.92% | – |
| PEP | Exit | PEPSICO | $0 | – | -57,907 | – | -0.92% | – |
| KO | Exit | COCA COLA | $0 | – | -144,330 | – | -0.93% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -94,584 | – | -0.94% | – |
| T | Exit | AT&T, INC. | $0 | – | -185,537 | – | -1.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -51,326 | – | -1.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -81,060 | – | -1.05% | – |
| MCD | Exit | MCDONALDS | $0 | – | -49,885 | – | -1.12% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -45,937 | – | -1.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -36,662 | – | -1.18% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -78,547 | – | -1.18% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -119,750 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -96,247 | – | -1.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -48,183 | – | -1.26% | – |
| AMZN | Exit | AMAZON | $0 | – | -9,821 | – | -1.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -84,983 | – | -1.41% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -157,843 | – | -1.43% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -101,666 | – | -1.44% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -108,874 | – | -1.49% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -135,844 | – | -1.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -239,242 | – | -1.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -461,664 | – | -1.71% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -57,661 | – | -1.73% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -72,835 | – | -1.78% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -123,571 | – | -1.81% | – |
| BA | Exit | BOEING | $0 | – | -50,066 | – | -1.82% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -87,657 | – | -1.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -103,816 | – | -1.93% | – |
| HD | Exit | HOME DEPOT | $0 | – | -94,704 | – | -2.22% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -192,072 | – | -2.25% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -112,342 | – | -2.37% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -69,228 | – | -2.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -120,452 | – | -2.51% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -171,349 | – | -3.78% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $26,408,000 | +6.2% | 171,349 | -0.7% | 3.78% | +3.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $17,519,000 | +3.8% | 120,452 | -1.8% | 2.51% | +0.8% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $17,392,000 | +4.4% | 69,228 | +0.4% | 2.49% | +1.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $16,574,000 | -9.7% | 112,342 | -2.4% | 2.37% | -12.3% |
| XLV | Sell | SPDR HEALTH CARE | $15,698,000 | +1.8% | 192,072 | -1.3% | 2.25% | -1.1% |
| HD | Sell | HOME DEPOT | $15,489,000 | +4.7% | 94,704 | -1.8% | 2.22% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,497,000 | -1.4% | 103,816 | +0.3% | 1.93% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $13,323,000 | +7.3% | 87,657 | -0.6% | 1.91% | +4.2% |
| BA | Sell | BOEING | $12,727,000 | +25.7% | 50,066 | -2.2% | 1.82% | +22.2% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $12,648,000 | +5.7% | 123,571 | -2.2% | 1.81% | +2.6% |
| FB | Sell | FACEBOOK INC CL A | $12,445,000 | +10.5% | 72,835 | -2.4% | 1.78% | +7.3% |
| MMM | Sell | MMM (3M COMPANY) | $12,103,000 | -0.3% | 57,661 | -1.2% | 1.73% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $11,938,000 | +3.8% | 461,664 | -1.0% | 1.71% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,840,000 | +10.8% | 239,242 | -0.0% | 1.70% | +7.6% |
| XOM | Sell | EXXON MOBIL | $11,136,000 | +1.4% | 135,844 | -0.1% | 1.60% | -1.5% |
| JPM | Sell | JP MORGAN CHASE | $10,398,000 | +3.8% | 108,874 | -0.7% | 1.49% | +0.8% |
| DIS | Sell | WALT DISNEY | $10,021,000 | -11.2% | 101,666 | -4.3% | 1.44% | -13.8% |
| MO | Sell | ALTRIA GROUP | $10,010,000 | -16.4% | 157,843 | -1.8% | 1.43% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,864,000 | -6.4% | 84,983 | -1.5% | 1.41% | -9.0% |
| AMZN | Sell | AMAZON | $9,441,000 | -1.0% | 9,821 | -0.4% | 1.35% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $8,832,000 | +12.7% | 48,183 | +4.2% | 1.26% | +9.5% |
| PG | Sell | PROCTER & GAMBLE | $8,756,000 | +4.0% | 96,247 | -0.4% | 1.25% | +1.0% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $8,502,000 | +6.6% | 119,750 | +2.2% | 1.22% | +3.6% |
| V | Sell | VISA INC COM CL A | $8,266,000 | +11.0% | 78,547 | -1.1% | 1.18% | +7.8% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $8,205,000 | +1.8% | 36,662 | -3.0% | 1.18% | -1.1% |
| IYH | Sell | DJ US HEALTHCARE | $7,894,000 | +2.1% | 45,937 | -1.2% | 1.13% | -0.7% |
| MCD | Sell | MCDONALDS | $7,815,000 | -0.6% | 49,885 | -2.9% | 1.12% | -3.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $7,301,000 | +10.2% | 81,060 | +9.7% | 1.05% | +7.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $7,275,000 | +4.3% | 51,326 | -1.9% | 1.04% | +1.4% |
| T | Buy | AT&T, INC. | $7,267,000 | +4.9% | 185,537 | +1.1% | 1.04% | +2.0% |
| DWDP | New | DOWDUPONT INC COM | $6,548,000 | – | 94,584 | – | 0.94% | – |
| KO | Sell | COCA COLA | $6,496,000 | -0.6% | 144,330 | -0.9% | 0.93% | -3.4% |
| PEP | Sell | PEPSICO | $6,452,000 | -4.3% | 57,907 | -0.8% | 0.92% | -7.0% |
| BBH | Buy | VANECK VECTORS ETF TR BIOTECH | $6,447,000 | +7.1% | 48,071 | +0.3% | 0.92% | +4.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $6,224,000 | -4.3% | 74,089 | -0.7% | 0.89% | -7.1% |
| CVX | Buy | CHEVRON CORP | $5,927,000 | +13.2% | 50,444 | +0.5% | 0.85% | +10.0% |
| MSFT | Buy | MICROSOFT | $5,895,000 | +9.2% | 79,149 | +1.0% | 0.84% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,754,000 | +7.9% | 47,916 | -0.6% | 0.82% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,707,000 | +5.0% | 5,951 | -0.5% | 0.82% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $5,468,000 | +1.4% | 101,310 | +3.2% | 0.78% | -1.5% |
| IBM | Sell | IBM | $5,448,000 | -7.7% | 37,554 | -2.1% | 0.78% | -10.3% |
| GE | Sell | GENERAL ELECTRIC | $5,371,000 | -11.0% | 222,145 | -0.5% | 0.77% | -13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,105,000 | +14.2% | 80,092 | -0.2% | 0.73% | +10.9% |
| UNP | Sell | UNION PACIFIC | $5,065,000 | +3.3% | 43,679 | -3.0% | 0.72% | +0.3% |
| CNP | Buy | CENTERPOINT ENERGY | $4,960,000 | +7.4% | 169,824 | +0.6% | 0.71% | +4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $4,616,000 | +5.4% | 78,105 | -2.4% | 0.66% | +2.5% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $4,458,000 | -1.1% | 28,512 | -1.9% | 0.64% | -4.1% |
| SBUX | Buy | STARBUCKS | $4,453,000 | -5.1% | 82,915 | +3.1% | 0.64% | -7.8% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $4,289,000 | -4.5% | 69,868 | -2.7% | 0.61% | -7.3% |
| FDX | Sell | FEDEX | $4,194,000 | +1.4% | 18,594 | -2.3% | 0.60% | -1.5% |
| SYK | Buy | STRYKER | $4,041,000 | +3.8% | 28,455 | +1.4% | 0.58% | +0.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $3,922,000 | -5.2% | 150,460 | -1.5% | 0.56% | -7.9% |
| CELG | Sell | CELGENE | $3,847,000 | +7.0% | 26,383 | -4.8% | 0.55% | +4.0% |
| GD | Buy | GENERAL DYNAMICS | $3,730,000 | +4.2% | 18,144 | +0.4% | 0.53% | +1.1% |
| IR | Sell | INGERSOLL RAND | $3,657,000 | -3.0% | 41,018 | -0.6% | 0.52% | -5.8% |
| IP | Sell | INTERNATIONAL PAPER | $3,629,000 | -8.4% | 63,879 | -8.7% | 0.52% | -11.0% |
| IBB | Sell | BIOTECHNOLOGY | $3,629,000 | +6.8% | 10,880 | -0.7% | 0.52% | +3.8% |
| CMCSA | Sell | COMCAST CORP CL A | $3,427,000 | -3.4% | 89,065 | -2.4% | 0.49% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $3,260,000 | -5.5% | 45,876 | -5.2% | 0.47% | -8.1% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $3,246,000 | -1.8% | 21,975 | -1.2% | 0.46% | -4.5% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $3,209,000 | +2.8% | 26,397 | -0.2% | 0.46% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT | $3,163,000 | -2.0% | 59,636 | -4.0% | 0.45% | -4.8% |
| VOX | Sell | VANGUARD TELECOM SERVICES VIPE | $3,110,000 | -6.0% | 33,717 | -6.5% | 0.44% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,069,000 | +6.1% | 27,654 | +12.2% | 0.44% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,047,000 | +0.2% | 36,308 | -0.2% | 0.44% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,031,000 | +0.6% | 47,352 | +0.7% | 0.43% | -2.3% |
| IGF | New | ISHARES TR S&P GLO INFRAS | $3,000,000 | – | 66,290 | – | 0.43% | – |
| EFA | Buy | MSCI EAFE | $2,916,000 | +15.0% | 42,593 | +9.5% | 0.42% | +11.8% |
| CSX | Buy | CSX | $2,903,000 | -0.0% | 53,506 | +0.5% | 0.42% | -2.8% |
| D | Sell | DOMINION RESOURCES | $2,868,000 | -0.6% | 37,290 | -1.0% | 0.41% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN | $2,812,000 | +12.8% | 9,064 | +0.9% | 0.40% | +9.8% |
| KMB | Sell | KIMBERLY CLARK | $2,647,000 | -10.2% | 22,501 | -1.5% | 0.38% | -12.9% |
| SLB | Sell | SCHLUMBERGER | $2,580,000 | -0.0% | 36,995 | -5.6% | 0.37% | -2.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEP ROBO GL | $2,467,000 | +13.9% | 63,784 | +0.9% | 0.35% | +10.7% |
| GIS | Sell | GENERAL MILLS | $2,437,000 | -6.9% | 47,084 | -0.4% | 0.35% | -9.6% |
| LOW | Buy | LOWES COMPANIES | $2,429,000 | +3.9% | 30,396 | +0.8% | 0.35% | +0.9% |
| XLE | Sell | SPDR ENERGY | $2,416,000 | +3.0% | 35,289 | -2.3% | 0.35% | 0.0% |
| C | Buy | CITIGROUP | $2,403,000 | +9.4% | 33,037 | +0.6% | 0.34% | +6.2% |
| CI | Sell | CIGNA | $2,359,000 | +3.7% | 12,620 | -7.2% | 0.34% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE | $2,319,000 | -6.5% | 31,835 | -4.9% | 0.33% | -9.3% |
| XLB | Buy | SPDR MATERIALS SECTOR | $2,286,000 | +6.0% | 40,261 | +0.5% | 0.33% | +2.8% |
| PFE | Buy | PFIZER | $2,256,000 | +8.4% | 63,194 | +2.0% | 0.32% | +5.2% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,217,000 | -3.0% | 13,275 | -3.3% | 0.32% | -5.6% |
| AMGN | Buy | AMGEN | $2,182,000 | +14.4% | 11,707 | +5.7% | 0.31% | +11.0% |
| IYW | Buy | DJ US TECHNOLOGY | $2,151,000 | +8.0% | 14,348 | +0.6% | 0.31% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,118,000 | +7.5% | 10,815 | +1.7% | 0.30% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS | $2,080,000 | +8.4% | 61,859 | +0.9% | 0.30% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS | $2,026,000 | +5.7% | 22,400 | -1.5% | 0.29% | +2.8% |
| XNTK | Sell | STREETTRACKS MORGAN STANLEY TE | $2,021,000 | -3.3% | 25,635 | -10.6% | 0.29% | -6.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,993,000 | +5.7% | 23,025 | -5.7% | 0.28% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON | $1,947,000 | -2.1% | 24,137 | -1.9% | 0.28% | -4.8% |
| HSY | Buy | HERSHEY COMPANY | $1,926,000 | +2.3% | 17,645 | +0.6% | 0.28% | -0.7% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $1,918,000 | +24.1% | 58,393 | +21.3% | 0.28% | +20.6% |
| WMT | Buy | WAL-MART STORES | $1,910,000 | +3.5% | 24,449 | +0.2% | 0.27% | +0.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,848,000 | +7.0% | 39,958 | -0.5% | 0.26% | +3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,807,000 | +2.3% | 11,950 | -3.2% | 0.26% | -0.4% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,795,000 | +1.0% | 25,380 | -1.2% | 0.26% | -1.9% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,772,000 | +1.7% | 15,805 | -2.5% | 0.25% | -1.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $1,701,000 | +5.9% | 60,300 | +11.5% | 0.24% | +3.0% |
| MA | Sell | MASTERCARD INC COM | $1,676,000 | +10.6% | 11,876 | -4.8% | 0.24% | +7.6% |
| LLY | Buy | ELI LILLY | $1,675,000 | +4.6% | 19,586 | +0.6% | 0.24% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,676,000 | +9.8% | 7,070 | +2.8% | 0.24% | +6.7% |
| LEA | Sell | LEAR CORP | $1,661,000 | +15.7% | 9,601 | -5.0% | 0.24% | +12.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,647,000 | +2.6% | 23,451 | +1.4% | 0.24% | -0.4% |
| SPEU | Buy | STREETTRACKS INDEX SHS DJ STOX | $1,622,000 | +7.1% | 45,550 | +2.0% | 0.23% | +4.0% |
| CAT | Sell | CATERPILLAR | $1,584,000 | +11.6% | 12,705 | -3.8% | 0.23% | +8.6% |
| BDX | Sell | BECTON DICKINSON | $1,521,000 | -4.2% | 7,763 | -4.6% | 0.22% | -6.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,501,000 | -6.0% | 8,935 | -10.1% | 0.22% | -8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $1,498,000 | +2.6% | 19,400 | +4.0% | 0.22% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $1,499,000 | +0.3% | 30,509 | -2.3% | 0.22% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,484,000 | +2.1% | 11,225 | -6.0% | 0.21% | -0.5% |
| BCR | Sell | BARD (C.R.) INC | $1,484,000 | -2.4% | 4,631 | -3.7% | 0.21% | -4.9% |
| AFL | Sell | AFLAC | $1,469,000 | +4.0% | 18,050 | -0.8% | 0.21% | +1.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $1,438,000 | +0.3% | 9,445 | -3.0% | 0.21% | -2.4% |
| CVS | Buy | CVS CORP | $1,409,000 | +8.9% | 17,331 | +7.7% | 0.20% | +5.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,398,000 | +2.8% | 22,290 | -0.8% | 0.20% | 0.0% |
| UL | Buy | UNILEVER PLC ADRadr | $1,383,000 | +7.1% | 23,868 | +0.0% | 0.20% | +4.2% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFR | $1,341,000 | -19.3% | 53,370 | -14.4% | 0.19% | -21.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,324,000 | +7.5% | 7,430 | -2.4% | 0.19% | +4.4% |
| EEM | Sell | MSCI EMERGING MARKET | $1,330,000 | +3.2% | 29,700 | -4.7% | 0.19% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,318,000 | -20.8% | 17,003 | -12.6% | 0.19% | -22.9% |
| MCK | Sell | MCKESSON | $1,213,000 | -6.9% | 7,901 | -0.3% | 0.17% | -9.4% |
| INTC | Buy | INTEL | $1,210,000 | +13.1% | 31,790 | +0.2% | 0.17% | +9.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,204,000 | +12.4% | 22,582 | +2.4% | 0.17% | +8.9% |
| WFC | Sell | WELLS FARGO | $1,102,000 | -22.8% | 19,985 | -22.4% | 0.16% | -24.8% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,068,000 | +4.2% | 9,436 | -0.5% | 0.15% | +1.3% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $1,060,000 | +3.3% | 13,110 | -0.5% | 0.15% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN | $1,044,000 | +10.5% | 3,632 | -1.4% | 0.15% | +7.9% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $1,041,000 | +11.2% | 19,761 | +5.5% | 0.15% | +8.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,043,000 | +3.6% | 12,154 | +0.7% | 0.15% | +0.7% |
| COST | Sell | COSTCO WHOLESALE | $1,013,000 | -7.1% | 6,171 | -9.5% | 0.14% | -9.9% |
| EMR | Buy | EMERSON ELECTRIC | $951,000 | +6.7% | 15,147 | +1.3% | 0.14% | +3.8% |
| ORCL | Buy | ORACLE | $933,000 | -0.5% | 19,303 | +3.1% | 0.13% | -2.9% |
| ABBV | Sell | ABBVIE INC. COM | $879,000 | +21.2% | 9,901 | -1.0% | 0.13% | +17.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $862,000 | +6.4% | 9,968 | -0.2% | 0.12% | +3.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $815,000 | +4.5% | 7,950 | -0.6% | 0.12% | +1.7% |
| BAC | Sell | BANK OF AMERICA | $812,000 | +4.0% | 32,065 | -0.4% | 0.12% | +0.9% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $794,000 | +14.1% | 19,250 | +6.4% | 0.11% | +10.7% |
| AGN | Buy | ALLERGAN PLC SHS | $795,000 | -11.1% | 3,881 | +5.5% | 0.11% | -13.6% |
| COL | Sell | ROCKWELL COLLINS INC COM | $789,000 | +22.1% | 6,040 | -1.8% | 0.11% | +18.9% |
| XYL | Sell | XYLEM INC COM | $775,000 | +1.7% | 12,385 | -10.0% | 0.11% | -0.9% |
| AET | Buy | AETNA | $775,000 | +5.7% | 4,875 | +0.9% | 0.11% | +2.8% |
| QSY | Sell | WISDOMTREE TRUST LRGECP VALUE | $769,000 | +1.1% | 10,140 | -3.3% | 0.11% | -1.8% |
| IDU | Sell | DJ US UTILITIES SECTOR | $752,000 | +1.3% | 5,660 | -0.9% | 0.11% | -0.9% |
| NFLX | Buy | NETFLIX | $742,000 | +28.8% | 4,096 | +6.2% | 0.11% | +24.7% |
| CLX | Sell | CLOROX COMPANY | $731,000 | -2.8% | 5,548 | -1.8% | 0.10% | -5.4% |
| GILD | Buy | GILEAD SCIENCES | $703,000 | +18.4% | 8,679 | +3.3% | 0.10% | +14.8% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSI | $701,000 | +12.9% | 11,900 | +5.3% | 0.10% | +8.7% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $673,000 | +9.6% | 3,575 | -2.7% | 0.10% | +5.5% |
| KR | Sell | KROGER | $661,000 | -14.4% | 32,996 | -0.4% | 0.10% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $666,000 | +9.9% | 13,315 | -3.4% | 0.10% | +6.7% |
| UGI | Sell | UGI CORP | $663,000 | -3.4% | 14,150 | -0.2% | 0.10% | -5.9% |
| RDSA | Buy | ROYAL DUTCH CL A ADR NEW | $655,000 | +15.5% | 10,824 | +1.4% | 0.09% | +11.9% |
| EMN | Sell | EASTMAN CHEMICAL | $623,000 | +6.9% | 6,887 | -0.9% | 0.09% | +3.5% |
| PSL | Sell | POWERSHARES ETF TRUST CON STAP | $613,000 | +1.8% | 9,965 | -1.5% | 0.09% | -1.1% |
| CBS | Buy | CBS CL B | $605,000 | +27.6% | 10,435 | +40.2% | 0.09% | +24.3% |
| BCE | Sell | BELL CANADA ENTERPRISES (NEW) | $598,000 | -12.2% | 12,781 | -15.5% | 0.09% | -14.0% |
| OC | Buy | OWENS CORNING NEW COM | $541,000 | +31.6% | 7,000 | +13.8% | 0.08% | +26.2% |
| ATO | Sell | ATMOS ENERGY | $533,000 | -0.6% | 6,369 | -1.5% | 0.08% | -3.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $526,000 | -12.8% | 3,438 | -5.9% | 0.08% | -15.7% |
| WHR | Sell | WHIRLPOOL | $519,000 | -16.3% | 2,815 | -13.1% | 0.07% | -18.7% |
| IWO | Sell | RUSSELL 2000 GROWTH | $509,000 | +4.1% | 2,849 | -1.7% | 0.07% | +1.4% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $501,000 | +3.9% | 3,325 | -2.9% | 0.07% | +1.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $505,000 | -22.1% | 4,753 | -20.7% | 0.07% | -25.0% |
| GLW | Sell | CORNING | $500,000 | -1.8% | 16,715 | -1.5% | 0.07% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $494,000 | +4.4% | 4,524 | -2.2% | 0.07% | +1.4% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $495,000 | -2.9% | 17,201 | -5.8% | 0.07% | -5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $496,000 | +6.0% | 4,572 | +2.2% | 0.07% | +2.9% |
| IYE | Buy | DJ US ENERGY | $487,000 | +13.8% | 13,036 | +8.1% | 0.07% | +11.1% |
| EOG | Sell | EOG RESOURCES | $462,000 | +2.4% | 4,786 | -4.0% | 0.07% | 0.0% |
| PPL | Buy | PPL | $459,000 | -1.9% | 12,117 | +0.0% | 0.07% | -4.3% |
| DVA | Buy | DAVITA | $452,000 | -5.2% | 7,616 | +3.4% | 0.06% | -7.1% |
| BIDU | Sell | BAIDU.COM ADS | $453,000 | +29.4% | 1,830 | -6.6% | 0.06% | +25.0% |
| IGV | Sell | GOLDMAN SACHS SOFTWARE | $449,000 | +2.0% | 3,070 | -4.7% | 0.06% | -1.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $440,000 | -13.4% | 4,029 | -6.4% | 0.06% | -16.0% |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $443,000 | -3.3% | 6,980 | -1.0% | 0.06% | -7.4% |
| New | VANGUARD INDEX TRUST 500 PORTFmf | $439,000 | – | 1,887 | – | 0.06% | – | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $434,000 | +24.0% | 6,916 | +21.0% | 0.06% | +19.2% |
| CNC | Buy | CENTENE CORP DEL COM | $436,000 | +31.3% | 4,510 | +8.4% | 0.06% | +26.5% |
| STZ | Sell | CONSTELLATION BRANDS | $430,000 | +2.4% | 2,160 | -0.5% | 0.06% | 0.0% |
| WR | Sell | WESTAR ENERGY | $424,000 | -6.8% | 8,550 | -0.6% | 0.06% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $421,000 | -2.3% | 10,378 | +3.8% | 0.06% | -6.2% |
| MDT | Sell | MEDTRONIC | $416,000 | -14.8% | 5,352 | -2.7% | 0.06% | -16.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $419,000 | +2.7% | 6,539 | -4.2% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $412,000 | -2.4% | 2,785 | -5.6% | 0.06% | -4.8% |
| PXI | Sell | POWERSHARES ETF TRUST ENERGY S | $404,000 | +2.3% | 11,332 | -4.4% | 0.06% | 0.0% |
| K | Sell | KELLOGG | $367,000 | -11.1% | 5,900 | -0.8% | 0.05% | -13.1% |
| KXI | Buy | ISHARES TR S&P GL C STAPL | $362,000 | +2.3% | 3,560 | +2.7% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $356,000 | +20.7% | 8,177 | +13.1% | 0.05% | +18.6% |
| HAL | Sell | HALLIBURTON | $347,000 | -15.0% | 7,553 | -20.9% | 0.05% | -16.7% |
| IYM | Sell | DJ US BASIC MATERIALS | $340,000 | +4.3% | 3,555 | -2.7% | 0.05% | +2.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $345,000 | -1.4% | 5,721 | -0.9% | 0.05% | -5.8% |
| IVE | Sell | SP 500 VALUE | $323,000 | -9.3% | 3,000 | -11.8% | 0.05% | -11.5% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $321,000 | 0.0% | 11,290 | +0.9% | 0.05% | -2.1% |
| DTE | Buy | DTE ENERGY | $313,000 | +9.1% | 2,915 | +7.4% | 0.04% | +7.1% |
| APA | Sell | APACHE | $294,000 | -26.7% | 6,421 | -23.4% | 0.04% | -28.8% |
| WTR | Buy | AQUA AMERICA | $290,000 | +4.3% | 8,762 | +4.8% | 0.04% | +2.4% |
| TWX | Sell | TIME WARNER | $278,000 | -21.2% | 2,718 | -22.7% | 0.04% | -23.1% |
| ADBE | Sell | ADOBE SYSTEMS | $272,000 | +2.6% | 1,827 | -2.7% | 0.04% | 0.0% |
| EWY | New | MSCI SOUTH KOREA | $270,000 | – | 3,920 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC COM | $258,000 | – | 4,200 | – | 0.04% | – |
| DVY | Sell | DJ SELECT DIVIDEND | $261,000 | -2.6% | 2,790 | -4.3% | 0.04% | -7.5% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $256,000 | +8.5% | 14,775 | +12.1% | 0.04% | +5.7% |
| VMW | New | VMWARE INC CL A COM | $245,000 | – | 2,250 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT COM | $246,000 | – | 1,800 | – | 0.04% | – |
| APC | Buy | ANADARKO PETROLEUM | $243,000 | +14.6% | 4,975 | +6.1% | 0.04% | +12.9% |
| ICLR | New | ICON PLC SHS | $239,000 | – | 2,100 | – | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $235,000 | – | 7,050 | – | 0.03% | – |
| KMI | Sell | KINDER MORGAN | $227,000 | -5.0% | 11,847 | -5.4% | 0.03% | -5.7% |
| SBIO | Sell | ALPS ETF TR MED BREAKTHGH | $226,000 | +7.1% | 7,250 | -4.6% | 0.03% | +3.2% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $226,000 | +1.8% | 10,425 | +5.0% | 0.03% | -3.0% |
| IYT | Sell | DJ US TRANSPORTATION | $221,000 | -7.5% | 1,240 | -10.8% | 0.03% | -8.6% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $223,000 | – | 1,295 | – | 0.03% | – |
| IYR | Sell | ISHARES TR DJ US REAL EST | $213,000 | -3.6% | 2,675 | -3.6% | 0.03% | -6.1% |
| BK | New | BANK OF NEW YORK MELLON CORPOR | $215,000 | – | 4,064 | – | 0.03% | – |
| OTTR | New | OTTER TAIL | $216,000 | – | 5,000 | – | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE ADR | $211,000 | -12.4% | 5,200 | -7.1% | 0.03% | -16.7% |
| NWN | New | NORTHWEST NATURAL GAS | $212,000 | – | 3,300 | – | 0.03% | – |
| OKE | New | ONEOK | $206,000 | – | 3,732 | – | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS IN COM | $211,000 | -21.0% | 1,805 | -13.4% | 0.03% | -23.1% |
| HDV | New | ISHARES TR HGH DIV EQT FD | $209,000 | – | 2,440 | – | 0.03% | – |
| LH | Sell | LABORATORY CORP OF AMERICA | $211,000 | -8.7% | 1,400 | -6.7% | 0.03% | -11.8% |
| O | Sell | REALTY INCOME CORP COM | $204,000 | +1.0% | 3,575 | -2.7% | 0.03% | -3.3% |
| EWZ | New | MSCI BRAZIL | $203,000 | – | 4,880 | – | 0.03% | – |
| Buy | TITAN MED INC COM | $2,000 | +100.0% | 10,750 | +2.9% | 0.00% | – | |
| Exit | TEMPLETON GLOBAL INVT GLB BALAmf | $0 | – | -13,948 | – | -0.01% | – | |
| Exit | CONSULTING GRP CAP MKT HI YLDmf | $0 | – | -13,538 | – | -0.01% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED AD | $0 | – | -10,600 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -7,712 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -2,200 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,000 | – | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -3,150 | – | -0.03% | – |
| DDAIY | Exit | DAIMLER AG SPONSORED ADRadr | $0 | – | -3,000 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -5,925 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -400 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -3,200 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,775 | – | -0.04% | – |
| SCG | Exit | SCANA | $0 | – | -4,104 | – | -0.04% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -5,150 | – | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -7,707 | – | -0.07% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -18,415 | – | -0.17% | – |
| DD | Exit | DU PONT | $0 | – | -60,891 | – | -0.72% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $24,855,000 | – | 172,586 | – | 3.66% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $18,364,000 | – | 115,080 | – | 2.71% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $16,879,000 | – | 122,632 | – | 2.49% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $16,666,000 | – | 68,927 | – | 2.46% | – |
| XLV | New | SPDR HEALTH CARE | $15,422,000 | – | 194,634 | – | 2.27% | – |
| HD | New | HOME DEPOT | $14,790,000 | – | 96,419 | – | 2.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,693,000 | – | 103,511 | – | 2.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $12,417,000 | – | 88,170 | – | 1.83% | – |
| MMM | New | MMM (3M COMPANY) | $12,145,000 | – | 58,336 | – | 1.79% | – |
| MO | New | ALTRIA GROUP | $11,972,000 | – | 160,769 | – | 1.76% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $11,971,000 | – | 126,366 | – | 1.76% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $11,506,000 | – | 466,402 | – | 1.70% | – |
| DIS | New | WALT DISNEY | $11,286,000 | – | 106,224 | – | 1.66% | – |
| FB | New | FACEBOOK INC CL A | $11,267,000 | – | 74,630 | – | 1.66% | – |
| XOM | New | EXXON MOBIL | $10,982,000 | – | 136,036 | – | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,689,000 | – | 239,353 | – | 1.58% | – |
| UTX | New | UNITED TECHNOLOGIES | $10,534,000 | – | 86,274 | – | 1.55% | – |
| BA | New | BOEING | $10,123,000 | – | 51,193 | – | 1.49% | – |
| JPM | New | JP MORGAN CHASE | $10,019,000 | – | 109,621 | – | 1.48% | – |
| AMZN | New | AMAZON | $9,540,000 | – | 9,856 | – | 1.41% | – |
| PG | New | PROCTER & GAMBLE | $8,418,000 | – | 96,592 | – | 1.24% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $8,058,000 | – | 37,790 | – | 1.19% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $7,978,000 | – | 117,144 | – | 1.18% | – |
| MCD | New | MCDONALDS | $7,864,000 | – | 51,350 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $7,835,000 | – | 46,262 | – | 1.16% | – |
| IYH | New | DJ US HEALTHCARE | $7,729,000 | – | 46,492 | – | 1.14% | – |
| V | New | VISA INC COM CL A | $7,447,000 | – | 79,415 | – | 1.10% | – |
| HON | New | HONEYWELL INTERNATIONAL | $6,975,000 | – | 52,335 | – | 1.03% | – |
| T | New | AT&T, INC. | $6,926,000 | – | 183,592 | – | 1.02% | – |
| PEP | New | PEPSICO | $6,740,000 | – | 58,367 | – | 0.99% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $6,625,000 | – | 73,917 | – | 0.98% | – |
| KO | New | COCA COLA | $6,535,000 | – | 145,711 | – | 0.96% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $6,503,000 | – | 74,584 | – | 0.96% | – |
| GE | New | GENERAL ELECTRIC | $6,032,000 | – | 223,334 | – | 0.89% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $6,019,000 | – | 47,913 | – | 0.89% | – |
| IBM | New | IBM | $5,900,000 | – | 38,359 | – | 0.87% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $5,433,000 | – | 5,979 | – | 0.80% | – |
| MSFT | New | MICROSOFT | $5,400,000 | – | 78,341 | – | 0.80% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $5,395,000 | – | 98,202 | – | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $5,332,000 | – | 48,217 | – | 0.79% | – |
| CVX | New | CHEVRON CORP | $5,238,000 | – | 50,207 | – | 0.77% | – |
| DD | New | DU PONT | $4,914,000 | – | 60,891 | – | 0.72% | – |
| UNP | New | UNION PACIFIC | $4,904,000 | – | 45,029 | – | 0.72% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $4,777,000 | – | 5,139 | – | 0.70% | – |
| SBUX | New | STARBUCKS | $4,691,000 | – | 80,455 | – | 0.69% | – |
| CNP | New | CENTERPOINT ENERGY | $4,620,000 | – | 168,751 | – | 0.68% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $4,509,000 | – | 29,068 | – | 0.66% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $4,491,000 | – | 71,840 | – | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $4,471,000 | – | 80,247 | – | 0.66% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $4,378,000 | – | 80,016 | – | 0.64% | – |
| FDX | New | FEDEX | $4,135,000 | – | 19,029 | – | 0.61% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $4,138,000 | – | 152,819 | – | 0.61% | – |
| IP | New | INTERNATIONAL PAPER | $3,962,000 | – | 69,994 | – | 0.58% | – |
| SYK | New | STRYKER | $3,893,000 | – | 28,055 | – | 0.57% | – |
| IR | New | INGERSOLL RAND | $3,771,000 | – | 41,273 | – | 0.56% | – |
| CELG | New | CELGENE | $3,597,000 | – | 27,704 | – | 0.53% | – |
| GD | New | GENERAL DYNAMICS | $3,581,000 | – | 18,079 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP CL A | $3,549,000 | – | 91,211 | – | 0.52% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $3,449,000 | – | 48,396 | – | 0.51% | – |
| IBB | New | BIOTECHNOLOGY | $3,398,000 | – | 10,960 | – | 0.50% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $3,310,000 | – | 36,046 | – | 0.49% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $3,304,000 | – | 22,240 | – | 0.49% | – |
| XLU | New | SPDR UTILITIES SELECT | $3,228,000 | – | 62,141 | – | 0.48% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $3,122,000 | – | 26,457 | – | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,041,000 | – | 36,391 | – | 0.45% | – |
| MRK | New | MERCK & CO INC NEW COM | $3,013,000 | – | 47,023 | – | 0.44% | – |
| KMB | New | KIMBERLY CLARK | $2,948,000 | – | 22,836 | – | 0.44% | – |
| CSX | New | CSX | $2,904,000 | – | 53,234 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,893,000 | – | 24,638 | – | 0.43% | – |
| D | New | DOMINION RESOURCES | $2,885,000 | – | 37,649 | – | 0.42% | – |
| GIS | New | GENERAL MILLS | $2,618,000 | – | 47,259 | – | 0.39% | – |
| SLB | New | SCHLUMBERGER | $2,581,000 | – | 39,202 | – | 0.38% | – |
| EFA | New | MSCI EAFE | $2,535,000 | – | 38,893 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN | $2,492,000 | – | 8,979 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE | $2,480,000 | – | 33,460 | – | 0.37% | – |
| XLE | New | SPDR ENERGY | $2,345,000 | – | 36,124 | – | 0.35% | – |
| LOW | New | LOWES COMPANIES | $2,337,000 | – | 30,146 | – | 0.34% | – |
| IHI | New | DJ US MEDICAL DEVICES | $2,286,000 | – | 13,723 | – | 0.34% | – |
| CI | New | CIGNA | $2,275,000 | – | 13,595 | – | 0.34% | – |
| C | New | CITIGROUP | $2,196,000 | – | 32,841 | – | 0.32% | – |
| ROBO | New | EXCHANGE TRADED CONCEP ROBO GL | $2,165,000 | – | 63,184 | – | 0.32% | – |
| XLB | New | SPDR MATERIALS SECTOR | $2,156,000 | – | 40,070 | – | 0.32% | – |
| XNTK | New | STREETTRACKS MORGAN STANLEY TE | $2,089,000 | – | 28,670 | – | 0.31% | – |
| PFE | New | PFIZER | $2,081,000 | – | 61,963 | – | 0.31% | – |
| IYW | New | DJ US TECHNOLOGY | $1,992,000 | – | 14,258 | – | 0.29% | – |
| ED | New | CONSOLIDATED EDISON | $1,989,000 | – | 24,612 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,971,000 | – | 10,631 | – | 0.29% | – |
| CSCO | New | CISCO SYSTEMS | $1,918,000 | – | 61,309 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS | $1,916,000 | – | 22,750 | – | 0.28% | – |
| AMGN | New | AMGEN | $1,907,000 | – | 11,074 | – | 0.28% | – |
| HSY | New | HERSHEY COMPANY | $1,883,000 | – | 17,545 | – | 0.28% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,885,000 | – | 24,425 | – | 0.28% | – |
| WMT | New | WAL-MART STORES | $1,846,000 | – | 24,404 | – | 0.27% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $1,777,000 | – | 25,700 | – | 0.26% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,766,000 | – | 12,350 | – | 0.26% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,742,000 | – | 16,205 | – | 0.26% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,727,000 | – | 40,158 | – | 0.26% | – |
| KHC | New | KRAFT HEINZ CO COM | $1,665,000 | – | 19,446 | – | 0.24% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $1,662,000 | – | 62,370 | – | 0.24% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $1,606,000 | – | 54,100 | – | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,606,000 | – | 23,126 | – | 0.24% | – |
| LLY | New | ELI LILLY | $1,602,000 | – | 19,466 | – | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,597,000 | – | 9,935 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON | $1,587,000 | – | 8,138 | – | 0.23% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $1,545,000 | – | 48,133 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,526,000 | – | 6,880 | – | 0.22% | – |
| BCR | New | BARD (C.R.) INC | $1,520,000 | – | 4,811 | – | 0.22% | – |
| SPEU | New | STREETTRACKS INDEX SHS DJ STOX | $1,515,000 | – | 44,650 | – | 0.22% | – |
| MA | New | MASTERCARD INC COM | $1,515,000 | – | 12,476 | – | 0.22% | – |
| SO | New | SOUTHERN COMPANY | $1,495,000 | – | 31,234 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,460,000 | – | 18,650 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN | $1,453,000 | – | 11,940 | – | 0.21% | – |
| LEA | New | LEAR CORP | $1,435,000 | – | 10,101 | – | 0.21% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,434,000 | – | 9,735 | – | 0.21% | – |
| WFC | New | WELLS FARGO | $1,427,000 | – | 25,764 | – | 0.21% | – |
| CAT | New | CATERPILLAR | $1,419,000 | – | 13,205 | – | 0.21% | – |
| AFL | New | AFLAC | $1,413,000 | – | 18,200 | – | 0.21% | – |
| RTN | New | RAYTHEON | $1,381,000 | – | 8,552 | – | 0.20% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,360,000 | – | 22,470 | – | 0.20% | – |
| MCK | New | MCKESSON | $1,303,000 | – | 7,925 | – | 0.19% | – |
| CVS | New | CVS CORP | $1,294,000 | – | 16,094 | – | 0.19% | – |
| EEM | New | MSCI EMERGING MARKET | $1,289,000 | – | 31,150 | – | 0.19% | – |
| UL | New | UNILEVER PLC ADRadr | $1,291,000 | – | 23,863 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,232,000 | – | 7,610 | – | 0.18% | – |
| DOW | New | DOW CHEMICAL | $1,161,000 | – | 18,415 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC COM | $1,110,000 | – | 12,820 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE | $1,090,000 | – | 6,821 | – | 0.16% | – |
| INTC | New | INTEL | $1,070,000 | – | 31,721 | – | 0.16% | – |
| ABT | New | ABBOTT LABORATORIES | $1,071,000 | – | 22,042 | – | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $1,026,000 | – | 13,175 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH | $1,025,000 | – | 7,250 | – | 0.15% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,025,000 | – | 9,486 | – | 0.15% | – |
| NVS | New | NOVARTIS AG ADR | $1,007,000 | – | 12,073 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN | $945,000 | – | 3,682 | – | 0.14% | – |
| ORCL | New | ORACLE | $938,000 | – | 18,724 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $936,000 | – | 18,722 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC COM | $931,000 | – | 6,650 | – | 0.14% | – |
| AGN | New | ALLERGAN PLC SHS | $894,000 | – | 3,680 | – | 0.13% | – |
| EMR | New | EMERSON ELECTRIC | $891,000 | – | 14,947 | – | 0.13% | – |
| ROP | New | ROPER INDUSTRIES | $833,000 | – | 3,600 | – | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $810,000 | – | 9,991 | – | 0.12% | – |
| AWR | New | AMERICAN STATES WATER | $794,000 | – | 16,750 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $780,000 | – | 8,000 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA | $781,000 | – | 32,194 | – | 0.12% | – |
| KR | New | KROGER | $772,000 | – | 33,116 | – | 0.11% | – |
| XYL | New | XYLEM INC COM | $762,000 | – | 13,760 | – | 0.11% | – |
| QSY | New | WISDOMTREE TRUST LRGECP VALUE | $761,000 | – | 10,490 | – | 0.11% | – |
| CLX | New | CLOROX COMPANY | $752,000 | – | 5,648 | – | 0.11% | – |
| IDU | New | DJ US UTILITIES SECTOR | $742,000 | – | 5,710 | – | 0.11% | – |
| AET | New | AETNA | $733,000 | – | 4,833 | – | 0.11% | – |
| ABBV | New | ABBVIE INC. COM | $725,000 | – | 10,001 | – | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX | $696,000 | – | 18,100 | – | 0.10% | – |
| UGI | New | UGI CORP | $686,000 | – | 14,175 | – | 0.10% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $681,000 | – | 15,131 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $648,000 | – | 5,997 | – | 0.10% | – |
| COL | New | ROCKWELL COLLINS INC COM | $646,000 | – | 6,150 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES | $621,000 | – | 5,650 | – | 0.09% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $621,000 | – | 11,300 | – | 0.09% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $614,000 | – | 3,675 | – | 0.09% | – |
| WHR | New | WHIRLPOOL | $620,000 | – | 3,240 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $615,000 | – | 7,866 | – | 0.09% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $603,000 | – | 3,652 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $606,000 | – | 13,790 | – | 0.09% | – |
| PSL | New | POWERSHARES ETF TRUST CON STAP | $602,000 | – | 10,115 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES | $594,000 | – | 8,399 | – | 0.09% | – |
| EMN | New | EASTMAN CHEMICAL | $583,000 | – | 6,949 | – | 0.09% | – |
| DEO | New | DIAGEO ADRadr | $574,000 | – | 4,795 | – | 0.08% | – |
| NFLX | New | NETFLIX | $576,000 | – | 3,856 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEW | $567,000 | – | 10,674 | – | 0.08% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $543,000 | – | 6,700 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY | $536,000 | – | 6,469 | – | 0.08% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $517,000 | – | 14,450 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES | $508,000 | – | 4,304 | – | 0.08% | – |
| GLW | New | CORNING | $509,000 | – | 16,965 | – | 0.08% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $510,000 | – | 18,251 | – | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN | $501,000 | – | 7,707 | – | 0.07% | – |
| IWO | New | RUSSELL 2000 GROWTH | $489,000 | – | 2,899 | – | 0.07% | – |
| MDT | New | MEDTRONIC | $488,000 | – | 5,500 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $482,000 | – | 3,425 | – | 0.07% | – |
| CBS | New | CBS CL B | $474,000 | – | 7,445 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $473,000 | – | 4,624 | – | 0.07% | – |
| DVA | New | DAVITA | $477,000 | – | 7,366 | – | 0.07% | – |
| PPL | New | PPL | $468,000 | – | 12,113 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $468,000 | – | 4,475 | – | 0.07% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $458,000 | – | 7,051 | – | 0.07% | – |
| WR | New | WESTAR ENERGY | $455,000 | – | 8,600 | – | 0.07% | – |
| EOG | New | EOG RESOURCES | $451,000 | – | 4,986 | – | 0.07% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $440,000 | – | 3,220 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $431,000 | – | 10,002 | – | 0.06% | – |
| IYE | New | DJ US ENERGY | $428,000 | – | 12,061 | – | 0.06% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $419,000 | – | 10,290 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $420,000 | – | 2,170 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $422,000 | – | 2,950 | – | 0.06% | – |
| OC | New | OWENS CORNING NEW COM | $411,000 | – | 6,150 | – | 0.06% | – |
| K | New | KELLOGG | $413,000 | – | 5,950 | – | 0.06% | – |
| HAL | New | HALLIBURTON | $408,000 | – | 9,553 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $408,000 | – | 6,829 | – | 0.06% | – |
| APA | New | APACHE | $401,000 | – | 8,386 | – | 0.06% | – |
| PXI | New | POWERSHARES ETF TRUST ENERGY S | $395,000 | – | 11,848 | – | 0.06% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX | $378,000 | – | 8,295 | – | 0.06% | – |
| BKH | New | BLACK HILLS | $382,000 | – | 5,670 | – | 0.06% | – |
| IVE | New | SP 500 VALUE | $356,000 | – | 3,400 | – | 0.05% | – |
| BIDU | New | BAIDU.COM ADS | $350,000 | – | 1,960 | – | 0.05% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $354,000 | – | 3,465 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $350,000 | – | 5,771 | – | 0.05% | – |
| TSE | New | TRINSEO S A SHS | $353,000 | – | 5,150 | – | 0.05% | – |
| TWX | New | TIME WARNER | $353,000 | – | 3,518 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $350,000 | – | 5,716 | – | 0.05% | – |
| MGEE | New | MGE ENERGY INC COM | $342,000 | – | 5,325 | – | 0.05% | – |
| MDXG | New | MIMEDX GROUP INC COM | $339,000 | – | 22,700 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $340,000 | – | 3,847 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL COM | $332,000 | – | 4,160 | – | 0.05% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $326,000 | – | 6,500 | – | 0.05% | – |
| IYM | New | DJ US BASIC MATERIALS | $326,000 | – | 3,655 | – | 0.05% | – |
| IVW | New | SP 500 GROWTH | $328,000 | – | 2,399 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $321,000 | – | 11,191 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP COM | $310,000 | – | 12,000 | – | 0.05% | – |
| PCG | New | PG & E | $305,000 | – | 4,600 | – | 0.04% | – |
| FMC | New | F M C CORP COM NEW | $306,000 | – | 4,200 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $308,000 | – | 6,750 | – | 0.04% | – |
| MSEX | New | MIDDLESEX WATER | $300,000 | – | 7,600 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $296,000 | – | 2,332 | – | 0.04% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $295,000 | – | 7,227 | – | 0.04% | – |
| DTE | New | DTE ENERGY | $287,000 | – | 2,715 | – | 0.04% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $277,000 | – | 7,550 | – | 0.04% | – |
| SCG | New | SCANA | $275,000 | – | 4,104 | – | 0.04% | – |
| WTR | New | AQUA AMERICA | $278,000 | – | 8,362 | – | 0.04% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $270,000 | – | 1,870 | – | 0.04% | – |
| DVY | New | DJ SELECT DIVIDEND | $268,000 | – | 2,916 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $267,000 | – | 2,085 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS | $265,000 | – | 1,877 | – | 0.04% | – |
| UE | New | URBAN EDGE PPTYS COM | $258,000 | – | 10,900 | – | 0.04% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $258,000 | – | 2,450 | – | 0.04% | – |
| CB | New | CHUBB CORP | $258,000 | – | 1,775 | – | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $249,000 | – | 3,200 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH | $246,000 | – | 3,168 | – | 0.04% | – |
| DHR | New | DANAHER | $244,000 | – | 2,900 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $241,000 | – | 5,600 | – | 0.04% | – |
| CMS | New | CMS ENERGY | $246,000 | – | 5,325 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $236,000 | – | 13,175 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL | $235,000 | – | 400 | – | 0.04% | – |
| IYT | New | DJ US TRANSPORTATION | $239,000 | – | 1,390 | – | 0.04% | – |
| KMI | New | KINDER MORGAN | $239,000 | – | 12,522 | – | 0.04% | – |
| LH | New | LABORATORY CORP OF AMERICA | $231,000 | – | 1,500 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $229,000 | – | 5,925 | – | 0.03% | – |
| DDAIY | New | DAIMLER AG SPONSORED ADRadr | $222,000 | – | 3,000 | – | 0.03% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $227,000 | – | 6,650 | – | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $222,000 | – | 9,925 | – | 0.03% | – |
| SYY | New | SYSCO | $226,000 | – | 4,500 | – | 0.03% | – |
| IYR | New | ISHARES TR DJ US REAL EST | $221,000 | – | 2,775 | – | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $221,000 | – | 3,150 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE | $217,000 | – | 4,000 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST | $213,000 | – | 2,200 | – | 0.03% | – |
| PNQI | New | POWERSHARES ETF TRUST NASD INT | $208,000 | – | 2,020 | – | 0.03% | – |
| VTV | New | VANGUARD VALUE ETF | $209,000 | – | 2,166 | – | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS COM | $209,000 | – | 13,300 | – | 0.03% | – |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $211,000 | – | 7,600 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM | $212,000 | – | 4,690 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $202,000 | – | 7,712 | – | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $202,000 | – | 3,675 | – | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED AD | $111,000 | – | 10,600 | – | 0.02% | – |
| New | CONSULTING GRP CAP MKT HI YLDmf | $52,000 | – | 13,538 | – | 0.01% | – | |
| New | TEMPLETON GLOBAL INVT GLB BALAmf | $43,000 | – | 13,948 | – | 0.01% | – | |
| TRXC | New | TRANSENTERIX INC COM NEW | $24,000 | – | 35,000 | – | 0.00% | – |
| WLKR | New | WALKER INNOVATION INC COM | $4,000 | – | 10,000 | – | 0.00% | – |
| New | AIRTRONA INTL INC COM | $0 | – | 70,000 | – | 0.00% | – | |
| PLSIQ | New | PREMIER LASER SYS INC CL A | $0 | – | 10,400 | – | 0.00% | – |
| New | TITAN MED INC COM | $1,000 | – | 10,450 | – | 0.00% | – | |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| Exit | TITAN MED INC COM | $0 | – | -20,450 | – | -0.00% | – | |
| WLKR | Exit | WALKER INNOVATION INC COM | $0 | – | -10,000 | – | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS COM | $0 | – | -19,100 | – | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -35,000 | – | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PTN LP PARTNER | $0 | – | -10,000 | – | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLC IPGS CRUDOIL36 | $0 | – | -11,000 | – | -0.01% | – |
| Exit | CONSULTING GRP CAP MKT HI YLDmf | $0 | – | -20,883 | – | -0.01% | – | |
| FTR | Exit | FRONTIER COMMUNICATION COM | $0 | – | -20,000 | – | -0.01% | – |
| Exit | CONSULTING GROUP CAP M ULTRA Smf | $0 | – | -10,427 | – | -0.02% | – | |
| F | Exit | FORD MOTOR | $0 | – | -11,364 | – | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPIN | $0 | – | -14,500 | – | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS COM | $0 | – | -13,700 | – | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,700 | – | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -16,200 | – | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS I COM | $0 | – | -7,450 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -12,700 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,400 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL GAS | $0 | – | -3,450 | – | -0.03% | – |
| NKE | Exit | NIKE | $0 | – | -3,950 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -3,014 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -5,125 | – | -0.03% | – |
| OKE | Exit | ONEOK | $0 | – | -4,122 | – | -0.03% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -1,550 | – | -0.03% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -2,200 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -2,600 | – | -0.03% | – |
| THO | Exit | THOR | $0 | – | -2,700 | – | -0.04% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -1,880 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,700 | – | -0.04% | – |
| SCG | Exit | SCANA | $0 | – | -3,204 | – | -0.04% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -4,800 | – | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,450 | – | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PAR SHS | $0 | – | -6,010 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -1,950 | – | -0.04% | – |
| IEZ | Exit | ISHARES TR DJ OIL EQUIP | $0 | – | -6,046 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -3,168 | – | -0.04% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSOREDadr | $0 | – | -14,775 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -6,625 | – | -0.04% | – |
| SBIO | Exit | ALPS ETF TR MED BREAKTHGH | $0 | – | -9,650 | – | -0.04% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -3,095 | – | -0.04% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -9,050 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,875 | – | -0.04% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -7,900 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,332 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -15,900 | – | -0.04% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -3,300 | – | -0.04% | – |
| DVY | Exit | DJ SELECT DIVIDEND | $0 | – | -3,112 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -6,300 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -8,562 | – | -0.04% | – |
| PCG | Exit | PG & E | $0 | – | -4,600 | – | -0.04% | – |
| PX | Exit | PRAXAIR | $0 | – | -2,350 | – | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJWS INTL R | $0 | – | -6,976 | – | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REI COM NEW | $0 | – | -12,807 | – | -0.04% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -2,499 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR ADR | $0 | – | -2,625 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -6,928 | – | -0.05% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -6,500 | – | -0.05% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -10,025 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEW | $0 | – | -6,162 | – | -0.05% | – |
| NFLX | Exit | NETFLIX | $0 | – | -3,190 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -5,821 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,700 | – | -0.05% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE A | $0 | – | -6,990 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -5,403 | – | -0.05% | – |
| DVA | Exit | DAVITA | $0 | – | -4,866 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -14,280 | – | -0.05% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -9,350 | – | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,050 | – | -0.05% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY S | $0 | – | -8,136 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -11,012 | – | -0.05% | – |
| PHG | Exit | PHILIPS ELECTRONICS (KONINKLIJ | $0 | – | -11,600 | – | -0.05% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -3,475 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -4,900 | – | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -12,500 | – | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -17,793 | – | -0.05% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLD | $0 | – | -11,600 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -2,715 | – | -0.06% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -5,400 | – | -0.06% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -3,320 | – | -0.06% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -12,690 | – | -0.06% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -6,250 | – | -0.06% | – |
| FXF | Exit | CURRENCYSHSSWISS FRANC SWISS F | $0 | – | -4,000 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -25,108 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,847 | – | -0.06% | – |
| DHR | Exit | DANAHER | $0 | – | -5,250 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -3,400 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -6,700 | – | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -6,925 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -10,140 | – | -0.07% | – |
| PPL | Exit | PPL | $0 | – | -12,829 | – | -0.07% | – |
| OTEX | Exit | OPEN TEXT | $0 | – | -7,000 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,900 | – | -0.07% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -12,136 | – | -0.07% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -8,350 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -5,880 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -6,469 | – | -0.08% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -9,200 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,574 | – | -0.08% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -8,800 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -5,100 | – | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -8,650 | – | -0.08% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -12,030 | – | -0.08% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -5,535 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -3,240 | – | -0.08% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -21,600 | – | -0.08% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -8,451 | – | -0.09% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,448 | – | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS I COM | $0 | – | -4,800 | – | -0.09% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -2,731 | – | -0.09% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -4,710 | – | -0.09% | – |
| SPEU | Exit | STREETTRACKS INDEX SHS DJ STOX | $0 | – | -19,150 | – | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -20,600 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -5,004 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -20,809 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -5,900 | – | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,383 | – | -0.09% | – |
| PSL | Exit | POWERSHARES ETF TRUST CON STAP | $0 | – | -10,930 | – | -0.10% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -6,150 | – | -0.10% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -13,631 | – | -0.10% | – |
| K | Exit | KELLOGG | $0 | – | -8,200 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -8,726 | – | -0.10% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -5,495 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -10,251 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -7,000 | – | -0.10% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -11,095 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,250 | – | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM CL A | $0 | – | -8,535 | – | -0.10% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -17,050 | – | -0.11% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -25,201 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -10,275 | – | -0.11% | – |
| APA | Exit | APACHE | $0 | – | -10,951 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -9,850 | – | -0.11% | – |
| AET | Exit | AETNA | $0 | – | -6,163 | – | -0.11% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -19,000 | – | -0.11% | – |
| QSY | Exit | WISDOMTREE TRUST LRGECP VALUE | $0 | – | -11,245 | – | -0.11% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -4,000 | – | -0.11% | – |
| UGI | Exit | UGI CORP | $0 | – | -16,250 | – | -0.11% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -10,856 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -16,695 | – | -0.12% | – |
| ORCL | Exit | ORACLE | $0 | – | -19,360 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -18,051 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,785 | – | -0.12% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSI | $0 | – | -15,550 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -16,956 | – | -0.12% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -7,100 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -7,036 | – | -0.13% | – |
| EL | Exit | ESTEE LAUDER CL A | $0 | – | -9,734 | – | -0.13% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -5,365 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -5,930 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -16,755 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -20,826 | – | -0.14% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -10,150 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -10,700 | – | -0.14% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -4,125 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -12,051 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -12,173 | – | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -12,925 | – | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -20,671 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -8,100 | – | -0.15% | – |
| INTC | Exit | INTEL | $0 | – | -26,648 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,717 | – | -0.16% | – |
| LLL | Exit | L-3 COMMUNICATIONS | $0 | – | -6,725 | – | -0.16% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -19,900 | – | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -10,350 | – | -0.16% | – |
| KR | Exit | KROGER | $0 | – | -34,946 | – | -0.16% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -11,291 | – | -0.17% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -5,706 | – | -0.17% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -23,613 | – | -0.17% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -14,225 | – | -0.18% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -5,151 | – | -0.18% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -24,395 | – | -0.18% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -13,010 | – | -0.18% | – |
| RTN | Exit | RAYTHEON | $0 | – | -8,702 | – | -0.18% | – |
| AFL | Exit | AFLAC | $0 | – | -16,500 | – | -0.18% | – |
| LLY | Exit | ELI LILLY | $0 | – | -14,959 | – | -0.19% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1 | $0 | – | -27,350 | – | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -39,572 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -9,108 | – | -0.20% | – |
| CVS | Exit | CVS CORP | $0 | – | -14,314 | – | -0.20% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -12,645 | – | -0.20% | – |
| TWX | Exit | TIME WARNER | $0 | – | -16,105 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -14,674 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -13,927 | – | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -21,526 | – | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -10,895 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -18,250 | – | -0.23% | – |
| C | Exit | CITIGROUP | $0 | – | -31,445 | – | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -16,619 | – | -0.23% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -32,350 | – | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -33,200 | – | -0.24% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -10,305 | – | -0.24% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -31,500 | – | -0.25% | – |
| MCK | Exit | MCKESSON | $0 | – | -9,812 | – | -0.25% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -25,449 | – | -0.26% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -53,477 | – | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -52,719 | – | -0.27% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -41,255 | – | -0.27% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -62,222 | – | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -27,625 | – | -0.27% | – |
| XNTK | Exit | STREETTRACKS MORGAN STANLEY TE | $0 | – | -30,530 | – | -0.28% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -12,225 | – | -0.28% | – |
| AMGN | Exit | AMGEN | $0 | – | -11,144 | – | -0.29% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -26,264 | – | -0.29% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -19,875 | – | -0.29% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -16,036 | – | -0.30% | – |
| CI | Exit | CIGNA | $0 | – | -14,795 | – | -0.30% | – |
| CSX | Exit | CSX | $0 | – | -66,768 | – | -0.32% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -14,030 | – | -0.32% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -35,190 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -40,134 | – | -0.34% | – |
| FDX | Exit | FEDEX | $0 | – | -12,638 | – | -0.34% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -46,118 | – | -0.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -27,984 | – | -0.35% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -30,101 | – | -0.35% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -12,738 | – | -0.36% | – |
| PFE | Exit | PFIZER | $0 | – | -68,400 | – | -0.36% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -34,085 | – | -0.36% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -32,200 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -9,929 | – | -0.37% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -34,361 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -34,235 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -27,126 | – | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,383 | – | -0.41% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -56,729 | – | -0.43% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -22,420 | – | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -18,000 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -46,932 | – | -0.45% | – |
| SYK | Exit | STRYKER | $0 | – | -25,285 | – | -0.46% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -40,413 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -46,245 | – | -0.48% | – |
| CELG | Exit | CELGENE | $0 | – | -30,576 | – | -0.50% | – |
| IBB | Exit | BIOTECHNOLOGY | $0 | – | -11,237 | – | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -26,113 | – | -0.51% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -35,353 | – | -0.52% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -53,256 | – | -0.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -65,773 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -63,590 | – | -0.57% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -46,698 | – | -0.57% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -163,902 | – | -0.59% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -65,979 | – | -0.60% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -82,638 | – | -0.61% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -57,022 | – | -0.62% | – |
| DD | Exit | DU PONT | $0 | – | -60,332 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -5,137 | – | -0.64% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -154,187 | – | -0.66% | – |
| PFF | Exit | ISHARES TR US PFD STK IDXpfd | $0 | – | -120,325 | – | -0.74% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -49,121 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -6,273 | – | -0.76% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -82,345 | – | -0.76% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -33,687 | – | -0.78% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -93,255 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,686 | – | -0.81% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -102,015 | – | -0.83% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH | $0 | – | -46,862 | – | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -38,133 | – | -0.85% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -54,736 | – | -0.93% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -77,324 | – | -0.95% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -50,299 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -54,901 | – | -0.99% | – |
| MCD | Exit | MCDONALDS | $0 | – | -56,409 | – | -1.01% | – |
| KO | Exit | COCA COLA | $0 | – | -158,695 | – | -1.04% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -101,103 | – | -1.04% | – |
| BA | Exit | BOEING | $0 | – | -52,403 | – | -1.07% | – |
| AMZN | Exit | AMAZON | $0 | – | -8,271 | – | -1.07% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -235,307 | – | -1.08% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -84,577 | – | -1.08% | – |
| IBM | Exit | IBM | $0 | – | -44,788 | – | -1.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -374,463 | – | -1.12% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -49,732 | – | -1.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -42,342 | – | -1.20% | – |
| T | Exit | AT&T, INC. | $0 | – | -191,620 | – | -1.20% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -66,937 | – | -1.33% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -98,227 | – | -1.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -92,616 | – | -1.46% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -102,112 | – | -1.47% | – |
| PEP | Exit | PEPSICO | $0 | – | -94,136 | – | -1.59% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -63,168 | – | -1.72% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -93,007 | – | -1.73% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -178,170 | – | -1.74% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -143,076 | – | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -106,960 | – | -1.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -246,860 | – | -1.99% | – |
| HD | Exit | HOME DEPOT | $0 | – | -102,910 | – | -2.05% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -158,331 | – | -2.14% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -66,045 | – | -2.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -129,288 | – | -2.38% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -217,330 | – | -2.43% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -109,400 | – | -3.15% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -200,347 | – | -3.51% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $22,649,000 | +14.7% | 200,347 | -3.0% | 3.51% | +14.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $20,310,000 | +26.1% | 109,400 | +2.7% | 3.15% | +26.1% |
| XLV | Sell | SPDR HEALTH CARE | $15,671,000 | -2.8% | 217,330 | -3.3% | 2.43% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $15,349,000 | +8.9% | 129,288 | -1.3% | 2.38% | +9.0% |
| SPY | Sell | SPDR SP500 TRUST SR 1 | $14,285,000 | -7.3% | 66,045 | -10.2% | 2.21% | -7.2% |
| XOM | Sell | EXXON MOBIL | $13,819,000 | -10.0% | 158,331 | -3.3% | 2.14% | -10.0% |
| HD | Sell | HOME DEPOT | $13,242,000 | -0.2% | 102,910 | -1.0% | 2.05% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,831,000 | -7.1% | 246,860 | -0.2% | 1.99% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,635,000 | -3.5% | 106,960 | -0.9% | 1.96% | -3.5% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $11,669,000 | +8.6% | 143,076 | -3.9% | 1.81% | +8.7% |
| MO | Sell | ALTRIA GROUP | $11,265,000 | -8.4% | 178,170 | -0.1% | 1.74% | -8.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $11,195,000 | +10.3% | 93,007 | -1.9% | 1.73% | +10.3% |
| MMM | Sell | MMM (3M COMPANY) | $11,132,000 | -1.3% | 63,168 | -2.0% | 1.72% | -1.3% |
| PEP | Sell | PEPSICO | $10,239,000 | +0.7% | 94,136 | -1.9% | 1.59% | +0.8% |
| DIS | Sell | WALT DISNEY | $9,482,000 | -13.4% | 102,112 | -8.8% | 1.47% | -13.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,409,000 | -3.1% | 92,616 | -2.2% | 1.46% | -3.1% |
| PG | Sell | PROCTER & GAMBLE | $8,815,000 | +5.6% | 98,227 | -0.4% | 1.36% | +5.6% |
| FB | Sell | FACEBOOK INC CL A | $8,586,000 | +9.8% | 66,937 | -2.2% | 1.33% | +9.9% |
| T | Buy | AT&T, INC. | $7,781,000 | -4.4% | 191,620 | +1.7% | 1.20% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $7,739,000 | -12.7% | 42,342 | -14.5% | 1.20% | -12.6% |
| IYH | Sell | DJ US HEALTHCARE | $7,470,000 | -0.7% | 49,732 | -2.0% | 1.16% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $7,227,000 | -17.7% | 374,463 | -2.5% | 1.12% | -17.7% |
| IBM | Sell | IBM | $7,114,000 | +2.9% | 44,788 | -1.6% | 1.10% | +3.0% |
| V | Sell | VISA INC COM CL A | $6,994,000 | +10.5% | 84,577 | -0.9% | 1.08% | +10.5% |
| GE | Sell | GENERAL ELECTRIC | $6,969,000 | -7.7% | 235,307 | -1.9% | 1.08% | -7.6% |
| AMZN | Buy | AMAZON | $6,925,000 | +20.7% | 8,271 | +3.1% | 1.07% | +20.8% |
| BA | Sell | BOEING | $6,903,000 | -1.0% | 52,403 | -2.5% | 1.07% | -1.0% |
| JPM | Buy | JP MORGAN CHASE | $6,732,000 | +8.9% | 101,103 | +1.7% | 1.04% | +9.0% |
| KO | Sell | COCA COLA | $6,715,000 | -7.4% | 158,695 | -0.8% | 1.04% | -7.3% |
| MCD | Sell | MCDONALDS | $6,507,000 | -6.1% | 56,409 | -2.1% | 1.01% | -6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $6,400,000 | -1.1% | 54,901 | -1.3% | 0.99% | -1.0% |
| GLD | Buy | STREETTRACKS GOLD SHARES | $6,319,000 | +29.5% | 50,299 | +30.4% | 0.98% | +29.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $6,110,000 | +0.6% | 77,324 | -1.8% | 0.95% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,986,000 | -1.7% | 54,736 | -3.2% | 0.93% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $5,509,000 | +2.3% | 38,133 | +2.5% | 0.85% | +2.3% |
| BBH | Buy | VANECK VECTORS ETF TR BIOTECH | $5,399,000 | +18.4% | 46,862 | +5.1% | 0.84% | +18.4% |
| XYL | New | XYLEM INC COM | $5,350,000 | – | 102,015 | – | 0.83% | – |
| CVX | Sell | CHEVRON CORP | $5,216,000 | -3.8% | 50,686 | -2.0% | 0.81% | -3.7% |
| SBUX | Sell | STARBUCKS | $5,048,000 | -6.7% | 93,255 | -1.6% | 0.78% | -6.7% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $5,034,000 | -1.3% | 33,687 | -4.6% | 0.78% | -1.1% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $4,886,000 | +7.8% | 82,345 | -3.9% | 0.76% | +8.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,875,000 | +12.9% | 6,273 | +0.5% | 0.76% | +13.0% |
| UNP | Sell | UNION PACIFIC | $4,790,000 | +9.3% | 49,121 | -2.2% | 0.74% | +9.4% |
| PFF | Sell | ISHARES TR US PFD STK IDXpfd | $4,752,000 | -2.3% | 120,325 | -1.4% | 0.74% | -2.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $4,260,000 | -8.7% | 154,187 | -3.3% | 0.66% | -8.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,130,000 | +7.7% | 5,137 | -5.8% | 0.64% | +7.7% |
| DD | Sell | DU PONT | $4,040,000 | -3.1% | 60,332 | -6.3% | 0.63% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $4,033,000 | -14.4% | 57,022 | -8.1% | 0.62% | -14.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $3,948,000 | +5.8% | 82,638 | -4.0% | 0.61% | +5.9% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR | $3,851,000 | +4.1% | 65,979 | -0.1% | 0.60% | +4.0% |
| CNP | Buy | CENTERPOINT ENERGY | $3,807,000 | -2.1% | 163,902 | +1.1% | 0.59% | -2.0% |
| SLB | Sell | SCHLUMBERGER | $3,672,000 | -8.1% | 46,698 | -7.5% | 0.57% | -7.9% |
| MSFT | Sell | MICROSOFT | $3,662,000 | +12.4% | 63,590 | -0.2% | 0.57% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $3,499,000 | -2.9% | 65,773 | +0.7% | 0.54% | -2.9% |
| GIS | Buy | GENERAL MILLS | $3,401,000 | -6.7% | 53,256 | +4.2% | 0.53% | -6.6% |
| VOX | Sell | VANGUARD TELECOM SERVICES VIPE | $3,337,000 | -4.4% | 35,353 | -0.4% | 0.52% | -4.4% |
| KMB | Sell | KIMBERLY CLARK | $3,293,000 | -10.5% | 26,113 | -2.5% | 0.51% | -10.5% |
| IBB | Sell | BIOTECHNOLOGY | $3,252,000 | +11.3% | 11,237 | -1.0% | 0.50% | +11.5% |
| CELG | Sell | CELGENE | $3,196,000 | +2.7% | 30,576 | -3.1% | 0.50% | +2.7% |
| CMCSA | Buy | COMCAST CORP CL A | $3,067,000 | +14.0% | 46,245 | +12.0% | 0.48% | +13.9% |
| D | Sell | DOMINION RESOURCES | $3,001,000 | -8.6% | 40,413 | -4.1% | 0.46% | -8.5% |
| SYK | Buy | STRYKER | $2,943,000 | +8.6% | 25,285 | +11.8% | 0.46% | +8.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,929,000 | +7.8% | 46,932 | -0.5% | 0.45% | +8.1% |
| GD | Buy | GENERAL DYNAMICS | $2,792,000 | +12.4% | 18,000 | +0.9% | 0.43% | +12.5% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $2,780,000 | -7.5% | 22,420 | -5.0% | 0.43% | -7.3% |
| XLU | Buy | SPDR UTILITIES SELECT | $2,779,000 | +9.2% | 56,729 | +17.0% | 0.43% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,672,000 | +3.1% | 33,383 | +10.5% | 0.41% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,637,000 | -3.6% | 27,126 | +0.8% | 0.41% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE | $2,538,000 | -2.3% | 34,235 | -3.6% | 0.39% | -2.2% |
| XLE | Buy | SPDR ENERGY | $2,426,000 | +5.0% | 34,361 | +1.5% | 0.38% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN | $2,380,000 | -1.6% | 9,929 | +1.8% | 0.37% | -1.3% |
| LOW | Sell | LOWES COMPANIES | $2,325,000 | -10.6% | 32,200 | -2.0% | 0.36% | -10.7% |
| PFE | Buy | PFIZER | $2,316,000 | -2.5% | 68,400 | +1.4% | 0.36% | -2.4% |
| IR | Sell | INGERSOLL RAND | $2,315,000 | -1.3% | 34,085 | -7.5% | 0.36% | -1.1% |
| BDX | Sell | BECTON DICKINSON | $2,289,000 | +4.1% | 12,738 | -1.8% | 0.36% | +4.4% |
| ED | Buy | CONSOLIDATED EDISON | $2,266,000 | +5.5% | 30,101 | +12.7% | 0.35% | +5.7% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $2,239,000 | +7.1% | 27,984 | +4.5% | 0.35% | +7.1% |
| IP | Sell | INTERNATIONAL PAPER | $2,212,000 | +8.2% | 46,118 | -4.4% | 0.34% | +8.5% |
| FDX | Sell | FEDEX | $2,207,000 | +6.8% | 12,638 | -7.2% | 0.34% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,164,000 | -20.9% | 40,134 | +7.8% | 0.34% | -21.0% |
| EFA | Buy | MSCI EAFE | $2,080,000 | +9.9% | 35,190 | +3.8% | 0.32% | +9.9% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,039,000 | +2.8% | 14,030 | -4.2% | 0.32% | +2.9% |
| CSX | Sell | CSX | $2,036,000 | +13.9% | 66,768 | -2.6% | 0.32% | +13.7% |
| CI | Sell | CIGNA | $1,928,000 | -0.3% | 14,795 | -2.1% | 0.30% | 0.0% |
| IYW | Buy | DJ US TECHNOLOGY | $1,908,000 | +13.6% | 16,036 | +0.5% | 0.30% | +13.8% |
| HSY | Sell | HERSHEY COMPANY | $1,900,000 | -16.4% | 19,875 | -0.7% | 0.29% | -16.5% |
| WMT | Sell | WAL-MART STORES | $1,894,000 | -7.5% | 26,264 | -6.4% | 0.29% | -7.6% |
| AMGN | Buy | AMGEN | $1,858,000 | +10.1% | 11,144 | +0.4% | 0.29% | +10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,837,000 | -2.9% | 12,225 | -8.3% | 0.28% | -2.7% |
| XNTK | Sell | STREETTRACKS MORGAN STANLEY TE | $1,829,000 | +2.6% | 30,530 | -10.0% | 0.28% | +2.5% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFR | $1,766,000 | -16.5% | 62,222 | -16.9% | 0.27% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS | $1,769,000 | +4.3% | 27,625 | -1.1% | 0.27% | +4.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,727,000 | -9.8% | 41,255 | +0.4% | 0.27% | -9.8% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $1,727,000 | – | 52,719 | – | 0.27% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $1,684,000 | +0.5% | 53,477 | +1.5% | 0.26% | +0.8% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,687,000 | +19.1% | 25,449 | -2.8% | 0.26% | +19.2% |
| MCK | Sell | MCKESSON | $1,636,000 | -12.4% | 9,812 | -2.0% | 0.25% | -12.5% |
| SO | Buy | SOUTHERN COMPANY | $1,615,000 | +2.0% | 31,500 | +6.6% | 0.25% | +2.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,573,000 | +17.4% | 10,305 | -1.0% | 0.24% | +17.9% |
| TMUS | Sell | T-MOBILE US INC COM | $1,551,000 | +5.2% | 33,200 | -2.6% | 0.24% | +5.3% |
| XLB | Buy | SPDR MATERIALS SECTOR | $1,544,000 | +3.9% | 32,350 | +0.9% | 0.24% | +3.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,487,000 | +6.6% | 16,619 | +5.4% | 0.23% | +6.5% |
| C | Sell | CITIGROUP | $1,485,000 | +6.1% | 31,445 | -4.8% | 0.23% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,471,000 | -13.6% | 18,250 | -10.8% | 0.23% | -13.3% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $1,447,000 | -0.3% | 10,895 | -2.1% | 0.22% | -0.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,382,000 | -9.0% | 21,526 | -0.7% | 0.21% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN | $1,351,000 | +8.8% | 13,927 | -4.5% | 0.21% | +8.9% |
| CAT | Sell | CATERPILLAR | $1,302,000 | +7.9% | 14,674 | -7.8% | 0.20% | +8.0% |
| MA | Sell | MASTERCARD INC COM | $1,286,000 | +13.1% | 12,645 | -2.1% | 0.20% | +13.1% |
| TWX | Buy | TIME WARNER | $1,282,000 | +19.1% | 16,105 | +10.0% | 0.20% | +19.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,275,000 | -2.9% | 9,108 | -2.1% | 0.20% | -3.0% |
| CVS | Sell | CVS CORP | $1,273,000 | -7.7% | 14,314 | -0.7% | 0.20% | -7.5% |
| CSCO | Buy | CISCO SYSTEMS | $1,255,000 | +12.9% | 39,572 | +2.1% | 0.19% | +12.8% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $1,199,000 | -3.7% | 27,350 | +0.9% | 0.19% | -3.6% |
| LLY | Buy | ELI LILLY | $1,200,000 | +4.7% | 14,959 | +2.7% | 0.19% | +5.1% |
| AFL | Sell | AFLAC | $1,185,000 | -5.6% | 16,500 | -5.2% | 0.18% | -5.2% |
| RTN | Buy | RAYTHEON | $1,184,000 | +2.5% | 8,702 | +2.4% | 0.18% | +2.2% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $1,170,000 | +9.6% | 13,010 | +4.6% | 0.18% | +9.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,161,000 | +1.0% | 24,395 | -4.1% | 0.18% | +1.1% |
| STJ | Sell | ST JUDE MEDICAL | $1,134,000 | +0.2% | 14,225 | -2.1% | 0.18% | +0.6% |
| UL | Sell | UNILEVER PLC ADRadr | $1,119,000 | -7.5% | 23,613 | -6.5% | 0.17% | -7.5% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $1,106,000 | +1.0% | 5,706 | -4.1% | 0.17% | +0.6% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,099,000 | +1.8% | 11,291 | -2.2% | 0.17% | +1.8% |
| KR | Sell | KROGER | $1,037,000 | -23.6% | 34,946 | -5.3% | 0.16% | -23.3% |
| DOW | Sell | DOW CHEMICAL | $1,031,000 | -6.8% | 19,900 | -10.6% | 0.16% | -6.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,034,000 | -17.1% | 10,350 | -11.5% | 0.16% | -17.1% |
| LLL | Buy | L-3 COMMUNICATIONS | $1,013,000 | +11.4% | 6,725 | +8.5% | 0.16% | +11.3% |
| INTC | Sell | INTEL | $1,005,000 | +8.5% | 26,648 | -5.7% | 0.16% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN | $1,009,000 | -17.2% | 4,717 | -14.0% | 0.16% | -17.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $990,000 | -5.2% | 8,100 | -10.9% | 0.15% | -5.6% |
| RAI | Buy | REYNOLDS AMERICAN | $974,000 | -6.4% | 20,671 | +7.0% | 0.15% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $967,000 | -28.1% | 12,925 | -18.8% | 0.15% | -27.9% |
| NVS | Sell | NOVARTIS AG ADR | $961,000 | -4.9% | 12,173 | -0.7% | 0.15% | -5.1% |
| GILD | Sell | GILEAD SCIENCES | $953,000 | -10.3% | 12,051 | -5.3% | 0.15% | -9.8% |
| AGN | Buy | ALLERGAN PLC SHS | $950,000 | +2.2% | 4,125 | +2.5% | 0.15% | +2.1% |
| WFC | Sell | WELLS FARGO | $922,000 | -56.4% | 20,826 | -53.4% | 0.14% | -56.4% |
| YUM | Sell | YUM! BRANDS | $921,000 | +9.3% | 10,150 | -0.2% | 0.14% | +10.0% |
| MDT | Sell | MEDTRONIC | $924,000 | -7.8% | 10,700 | -7.4% | 0.14% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC | $913,000 | -13.9% | 16,755 | -17.7% | 0.14% | -14.0% |
| COST | Buy | COSTCO WHOLESALE | $904,000 | -0.3% | 5,930 | +2.6% | 0.14% | 0.0% |
| WHR | Sell | WHIRLPOOL | $869,000 | -66.7% | 5,365 | -65.7% | 0.14% | -66.6% |
| EL | Sell | ESTEE LAUDER CL A | $862,000 | -5.6% | 9,734 | -3.0% | 0.13% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $860,000 | -9.4% | 7,036 | -3.4% | 0.13% | -9.5% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $832,000 | +3.4% | 7,100 | -9.6% | 0.13% | +3.2% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $789,000 | – | 16,956 | – | 0.12% | – |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $776,000 | -24.7% | 15,550 | -27.6% | 0.12% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $771,000 | +17.7% | 4,785 | +8.5% | 0.12% | +17.8% |
| ABT | Buy | ABBOTT LABORATORIES | $763,000 | +125.7% | 18,051 | +109.9% | 0.12% | +126.9% |
| ORCL | Buy | ORACLE | $760,000 | -3.3% | 19,360 | +0.8% | 0.12% | -3.3% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $758,000 | +2.4% | 16,695 | -3.3% | 0.12% | +1.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $748,000 | -11.6% | 10,856 | -10.9% | 0.12% | -11.5% |
| QSY | Sell | WISDOMTREE TRUST LRGECP VALUE | $714,000 | -3.5% | 11,245 | -5.2% | 0.11% | -3.5% |
| EEM | Buy | MSCI EMERGING MARKET | $711,000 | +58.7% | 19,000 | +45.6% | 0.11% | +59.4% |
| AET | Sell | AETNA | $711,000 | -6.9% | 6,163 | -1.6% | 0.11% | -6.8% |
| CRM | Buy | SALESFORCE COM INC COM | $702,000 | +7.2% | 9,850 | +19.4% | 0.11% | +7.9% |
| EMN | Sell | EASTMAN CHEMICAL | $695,000 | -30.1% | 10,275 | -29.9% | 0.11% | -29.9% |
| APA | Sell | APACHE | $699,000 | +5.6% | 10,951 | -8.0% | 0.11% | +5.9% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $688,000 | +0.4% | 25,201 | -1.9% | 0.11% | +0.9% |
| MJN | Buy | MEAD JOHNSON NUTRI CO COM CL A | $674,000 | -3.9% | 8,535 | +10.3% | 0.10% | -4.6% |
| PNY | Sell | PIEDMONT NATURAL GAS | $666,000 | -9.1% | 11,095 | -9.0% | 0.10% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $662,000 | -23.4% | 15,250 | -23.1% | 0.10% | -23.1% |
| LRCX | Sell | LAM RESEARCH | $662,000 | +6.4% | 7,000 | -5.4% | 0.10% | +7.3% |
| ABBV | Buy | ABBVIE INC. COM | $646,000 | +12.9% | 10,251 | +10.8% | 0.10% | +12.4% |
| DEO | Sell | DIAGEO ADRadr | $637,000 | -1.7% | 5,495 | -4.4% | 0.10% | -1.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $636,000 | -12.8% | 8,726 | -9.6% | 0.10% | -12.4% |
| K | Buy | KELLOGG | $635,000 | +3.8% | 8,200 | +9.3% | 0.10% | +3.2% |
| BCE | Sell | BELL CANADA ENTERPRISES (NEW) | $629,000 | -11.0% | 13,631 | -8.8% | 0.10% | -11.0% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $618,000 | -10.7% | 6,150 | -11.2% | 0.10% | -10.3% |
| PSL | Sell | POWERSHARES ETF TRUST CON STAP | $616,000 | -8.9% | 10,930 | -5.6% | 0.10% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $606,000 | -6.6% | 20,809 | -1.1% | 0.09% | -6.0% |
| EIX | Sell | EDISON INTERNATIONAL | $605,000 | -17.8% | 8,383 | -11.6% | 0.09% | -17.5% |
| PPG | Sell | PPG INDUSTRIES | $609,000 | -4.8% | 5,900 | -4.1% | 0.09% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $603,000 | +16.4% | 5,004 | -3.8% | 0.09% | +16.2% |
| SPEU | Buy | STREETTRACKS INDEX SHS DJ STOX | $579,000 | +3.0% | 19,150 | +1.6% | 0.09% | +3.4% |
| IDU | Buy | DJ US UTILITIES SECTOR | $577,000 | -4.6% | 4,710 | +2.2% | 0.09% | -5.3% |
| SPG | Sell | SIMON PROPERTY | $565,000 | -14.1% | 2,731 | -10.0% | 0.09% | -13.7% |
| CLX | Sell | CLOROX COMPANY | $556,000 | -41.5% | 4,448 | -35.3% | 0.09% | -41.5% |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $553,000 | -4.2% | 8,451 | -1.2% | 0.09% | -3.4% |
| ASH | New | ASHLAND GLOBAL HLDGS I COM | $556,000 | – | 4,800 | – | 0.09% | – |
| BTTGY | Sell | BT GROUP PLC ADR | $549,000 | -15.9% | 21,600 | -7.9% | 0.08% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS | $539,000 | -2.7% | 3,240 | -3.3% | 0.08% | -3.5% |
| EOG | Buy | EOG RESOURCES | $535,000 | +30.5% | 5,535 | +12.4% | 0.08% | +31.7% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $523,000 | -4.0% | 12,030 | -7.5% | 0.08% | -3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $518,000 | +127.2% | 8,650 | +133.8% | 0.08% | +128.6% |
| GPC | Sell | GENUINE PARTS | $512,000 | -22.2% | 5,100 | -21.5% | 0.08% | -22.5% |
| WR | Sell | WESTAR ENERGY | $499,000 | -2.2% | 8,800 | -3.3% | 0.08% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $491,000 | -4.8% | 5,574 | -0.9% | 0.08% | -5.0% |
| OC | New | OWENS CORNING NEW COM | $491,000 | – | 9,200 | – | 0.08% | – |
| ATO | Sell | ATMOS ENERGY | $481,000 | -13.2% | 6,469 | -5.1% | 0.08% | -12.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $480,000 | +115.2% | 5,880 | +87.4% | 0.07% | +111.4% |
| TSE | New | TRINSEO S A SHS | $472,000 | – | 8,350 | – | 0.07% | – |
| IYE | Buy | DJ US ENERGY | $473,000 | +7.0% | 12,136 | +5.2% | 0.07% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $467,000 | +3.8% | 3,900 | -9.8% | 0.07% | +2.9% |
| OTEX | Buy | OPEN TEXT | $454,000 | +12.9% | 7,000 | +2.9% | 0.07% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $445,000 | +12.1% | 10,140 | +16.2% | 0.07% | +13.1% |
| PPL | Sell | PPL | $443,000 | -21.3% | 12,829 | -14.0% | 0.07% | -20.7% |
| APC | Buy | ANADARKO PETROLEUM | $438,000 | +23.4% | 6,925 | +3.7% | 0.07% | +23.6% |
| DHR | Sell | DANAHER | $411,000 | -27.9% | 5,250 | -7.1% | 0.06% | -27.3% |
| ALL | Sell | ALLSTATE CORP | $404,000 | -39.8% | 5,847 | -39.1% | 0.06% | -39.4% |
| BAC | Sell | BANK OF AMERICA | $392,000 | +5.7% | 25,108 | -10.4% | 0.06% | +7.0% |
| FXF | New | CURRENCYSHSSWISS FRANC SWISS F | $394,000 | – | 4,000 | – | 0.06% | – |
| BKH | Sell | BLACK HILLS | $382,000 | -8.8% | 6,250 | -6.0% | 0.06% | -9.2% |
| IGV | Buy | GOLDMAN SACHS SOFTWARE | $376,000 | +14.6% | 3,320 | +6.4% | 0.06% | +13.7% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $373,000 | +49.2% | 12,690 | +41.5% | 0.06% | +48.7% |
| FL | Sell | FOOT LOCKER | $365,000 | +5.8% | 5,400 | -14.3% | 0.06% | +7.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS IN COM | $353,000 | +38.4% | 2,715 | +28.1% | 0.06% | +41.0% |
| EWL | New | ISHARES INC MSCI SWITZERLD | $354,000 | – | 11,600 | – | 0.06% | – |
| UE | Sell | URBAN EDGE PPTYS COM | $351,000 | -16.6% | 12,500 | -11.3% | 0.05% | -16.9% |
| AGNC | New | AGNC INVT CORP COM | $347,000 | – | 17,793 | – | 0.05% | – |
| ESRX | Sell | EXPRESS SCRIPTS | $345,000 | -11.5% | 4,900 | -4.9% | 0.05% | -11.7% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $345,000 | -3.9% | 3,475 | -3.1% | 0.05% | -5.4% |
| WTR | Sell | AQUA AMERICA | $335,000 | -16.5% | 11,012 | -2.2% | 0.05% | -16.1% |
| PXI | Buy | POWERSHARES ETF TRUST ENERGY S | $337,000 | +18.7% | 8,136 | +8.5% | 0.05% | +18.2% |
| KMI | New | KINDER MORGAN | $330,000 | – | 14,280 | – | 0.05% | – |
| MSEX | Buy | MIDDLESEX WATER | $329,000 | -6.3% | 9,350 | +15.4% | 0.05% | -5.6% |
| BIIB | New | BIOGEN IDEC INC | $328,000 | – | 1,050 | – | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $323,000 | -6.4% | 5,403 | +2.1% | 0.05% | -5.7% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE A | $320,000 | -60.9% | 6,990 | -59.8% | 0.05% | -60.6% |
| HP | Sell | HELMERICH & PAYNE | $316,000 | -3.7% | 4,700 | -4.1% | 0.05% | -3.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $315,000 | -14.6% | 5,821 | -5.7% | 0.05% | -14.0% |
| NFLX | Sell | NETFLIX | $314,000 | -8.7% | 3,190 | -15.3% | 0.05% | -7.5% |
| HAL | Sell | HALLIBURTON | $310,000 | -24.9% | 6,928 | -24.1% | 0.05% | -25.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $310,000 | -60.0% | 10,025 | -57.4% | 0.05% | -60.0% |
| RDSA | Sell | ROYAL DUTCH CL A ADR NEW | $308,000 | -32.5% | 6,162 | -25.4% | 0.05% | -32.4% |
| TM | Buy | TOYOTA MOTOR ADR | $304,000 | +43.4% | 2,625 | +23.2% | 0.05% | +42.4% |
| RWX | Sell | SPDR INDEX SHS FDS DJWS INTL R | $290,000 | -16.4% | 6,976 | -16.7% | 0.04% | -16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COM NEW | $288,000 | +16.1% | 12,807 | +3.0% | 0.04% | +18.4% |
| PCG | Sell | PG & E | $281,000 | -7.3% | 4,600 | -3.2% | 0.04% | -6.4% |
| PX | Sell | PRAXAIR | $283,000 | +2.9% | 2,350 | -4.1% | 0.04% | +2.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $268,000 | +13.6% | 8,562 | -0.3% | 0.04% | +13.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $268,000 | -34.6% | 6,300 | -32.3% | 0.04% | -33.3% |
| DVY | Buy | DJ SELECT DIVIDEND | $266,000 | +0.4% | 3,112 | +0.1% | 0.04% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $266,000 | +18.2% | 15,900 | +1.3% | 0.04% | +17.1% |
| IYR | Sell | ISHARES TR DJ US REAL EST | $266,000 | -10.1% | 3,300 | -8.3% | 0.04% | -10.9% |
| O | Sell | REALTY INCOME CORP COM | $259,000 | -17.3% | 3,875 | -14.4% | 0.04% | -16.7% |
| HDV | Buy | ISHARES TR HGH DIV EQT FD | $251,000 | +17.8% | 3,095 | +19.3% | 0.04% | +18.2% |
| SBIO | Sell | ALPS ETF TR MED BREAKTHGH | $251,000 | +11.6% | 9,650 | -3.0% | 0.04% | +11.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $255,000 | +1.6% | 6,625 | -35.8% | 0.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $246,000 | -2.8% | 3,168 | -2.3% | 0.04% | -2.6% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDadr | $248,000 | -12.7% | 14,775 | -11.9% | 0.04% | -13.6% |
| IEZ | Sell | ISHARES TR DJ OIL EQUIP | $239,000 | -13.1% | 6,046 | -15.4% | 0.04% | -14.0% |
| CCEP | New | COCA COLA EUROPEAN PAR SHS | $239,000 | – | 6,010 | – | 0.04% | – |
| LH | New | LABORATORY CORP OF AMERICA | $233,000 | – | 1,700 | – | 0.04% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $230,000 | -22.6% | 2,450 | -12.5% | 0.04% | -21.7% |
| FMC | Sell | F M C CORP COM NEW | $232,000 | -3.3% | 4,800 | -7.7% | 0.04% | -2.7% |
| THO | Sell | THOR | $228,000 | +7.0% | 2,700 | -18.2% | 0.04% | +6.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $219,000 | -14.1% | 2,600 | -13.3% | 0.03% | -12.8% |
| NGG | New | NATIONAL GRID PLC ADR | $214,000 | – | 3,014 | – | 0.03% | – |
| CMS | Sell | CMS ENERGY | $215,000 | -11.9% | 5,125 | -3.8% | 0.03% | -13.2% |
| DW | Sell | DREW INDS INC COM NEW | $215,000 | +1.4% | 2,200 | -12.0% | 0.03% | 0.0% |
| SJM | New | SMUCKER JM | $210,000 | – | 1,550 | – | 0.03% | – |
| OKE | New | ONEOK | $211,000 | – | 4,122 | – | 0.03% | – |
| GGP | Sell | GENERAL GROWTH PPTYS I COM | $205,000 | -22.9% | 7,450 | -16.8% | 0.03% | -22.0% |
| NKE | Sell | NIKE | $207,000 | -66.3% | 3,950 | -64.6% | 0.03% | -66.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $208,000 | -53.0% | 4,400 | -1.1% | 0.03% | -53.6% |
| NWN | Sell | NORTHWEST NATURAL GAS | $207,000 | -13.4% | 3,450 | -6.8% | 0.03% | -13.5% |
| HUN | Sell | HUNTSMAN CORP COM | $206,000 | -39.8% | 12,700 | -50.1% | 0.03% | -39.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $203,000 | +16.0% | 16,200 | +5.2% | 0.03% | +14.8% |
| APTS | Sell | PREFERRED APT CMNTYS COM | $185,000 | -20.3% | 13,700 | -13.3% | 0.03% | -19.4% |
| NAT | Sell | NORDIC AMERICAN TANKER SHIPPIN | $146,000 | -31.5% | 14,500 | -5.8% | 0.02% | -30.3% |
| F | Sell | FORD MOTOR | $137,000 | -55.9% | 11,364 | -54.1% | 0.02% | -56.2% |
| New | CONSULTING GROUP CAP M ULTRA Smf | $104,000 | – | 10,427 | – | 0.02% | – | |
| FTR | Sell | FRONTIER COMMUNICATION COM | $83,000 | -21.7% | 20,000 | -7.0% | 0.01% | -18.8% |
| Buy | CONSULTING GRP CAP MKT HI YLDmf | $79,000 | +17.9% | 20,883 | +13.0% | 0.01% | +20.0% | |
| OILNF | Sell | BARCLAYS BK PLC IPGS CRUDOIL36 | $64,000 | -78.5% | 11,000 | -76.9% | 0.01% | -78.3% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS COM | $53,000 | – | 19,100 | – | 0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS | $0 | – | -10,000 | – | -0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COM | $0 | – | -80,000 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -18,000 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -12,200 | – | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -5,920 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -3,550 | – | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,000 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -3,808 | – | -0.03% | – |
| SEE | Exit | SEALED AIR | $0 | – | -5,000 | – | -0.04% | – |
| IWM | Exit | RUSSELL 2000 | $0 | – | -1,955 | – | -0.04% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP COM | $0 | – | -14,204 | – | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -6,550 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -1,400 | – | -0.04% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -7,700 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,250 | – | -0.04% | – |
| EXC | Exit | EXELON | $0 | – | -7,681 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -4,210 | – | -0.05% | – |
| TTC | Exit | TORO | $0 | – | -3,350 | – | -0.05% | – |
| DE | Exit | DEERE | $0 | – | -3,750 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -17,271 | – | -0.05% | – |
| MDY | Exit | SPDR MID CAP 400 | $0 | – | -1,344 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MIN | $0 | – | -13,250 | – | -0.06% | – |
| EMC | Exit | EMC | $0 | – | -13,736 | – | -0.06% | – |
| ACN | Exit | ACCENTURE CL A | $0 | – | -3,450 | – | -0.06% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -21,400 | – | -0.06% | – |
| ECL | Exit | ECOLAB | $0 | – | -3,900 | – | -0.07% | – |
| CBS | Exit | CBS CL B | $0 | – | -9,271 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -6,150 | – | -0.09% | – |
| ASH | Exit | ASHLAND NEW | $0 | – | -5,000 | – | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -17,000 | – | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -16,550 | – | -0.11% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $19,748,000 | – | 206,572 | – | 3.06% | – |
| XLV | New | SPDR HEALTH CARE | $16,115,000 | – | 224,744 | – | 2.50% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $16,111,000 | – | 106,550 | – | 2.49% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $15,404,000 | – | 73,540 | – | 2.38% | – |
| XOM | New | EXXON MOBIL | $15,354,000 | – | 163,798 | – | 2.38% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $14,090,000 | – | 131,025 | – | 2.18% | – |
| VZ | New | VERIZON COMMUNICATIONS | $13,817,000 | – | 247,454 | – | 2.14% | – |
| HD | New | HOME DEPOT | $13,269,000 | – | 103,918 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,096,000 | – | 107,965 | – | 2.03% | – |
| MO | New | ALTRIA GROUP | $12,294,000 | – | 178,281 | – | 1.90% | – |
| MMM | New | MMM (3M COMPANY) | $11,283,000 | – | 64,431 | – | 1.75% | – |
| DIS | New | WALT DISNEY | $10,954,000 | – | 111,984 | – | 1.70% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $10,741,000 | – | 148,945 | – | 1.66% | – |
| PEP | New | PEPSICO | $10,167,000 | – | 95,974 | – | 1.57% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $10,153,000 | – | 94,810 | – | 1.57% | – |
| UTX | New | UNITED TECHNOLOGIES | $9,710,000 | – | 94,692 | – | 1.50% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $8,863,000 | – | 49,518 | – | 1.37% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $8,776,000 | – | 384,021 | – | 1.36% | – |
| PG | New | PROCTER & GAMBLE | $8,351,000 | – | 98,635 | – | 1.29% | – |
| T | New | AT&T, INC. | $8,141,000 | – | 188,410 | – | 1.26% | – |
| FB | New | FACEBOOK INC CL A | $7,819,000 | – | 68,427 | – | 1.21% | – |
| GE | New | GENERAL ELECTRIC | $7,548,000 | – | 239,788 | – | 1.17% | – |
| IYH | New | DJ US HEALTHCARE | $7,523,000 | – | 50,727 | – | 1.16% | – |
| KO | New | COCA COLA | $7,250,000 | – | 159,946 | – | 1.12% | – |
| BA | New | BOEING | $6,976,000 | – | 53,721 | – | 1.08% | – |
| MCD | New | MCDONALDS | $6,933,000 | – | 57,614 | – | 1.07% | – |
| IBM | New | IBM | $6,911,000 | – | 45,536 | – | 1.07% | – |
| HON | New | HONEYWELL INTERNATIONAL | $6,468,000 | – | 55,605 | – | 1.00% | – |
| V | New | VISA INC COM CL A | $6,328,000 | – | 85,326 | – | 0.98% | – |
| JPM | New | JP MORGAN CHASE | $6,179,000 | – | 99,451 | – | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $6,089,000 | – | 56,529 | – | 0.94% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $6,072,000 | – | 78,724 | – | 0.94% | – |
| AMZN | New | AMAZON | $5,739,000 | – | 8,021 | – | 0.89% | – |
| CVX | New | CHEVRON CORP | $5,421,000 | – | 51,718 | – | 0.84% | – |
| SBUX | New | STARBUCKS | $5,411,000 | – | 94,740 | – | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $5,387,000 | – | 37,206 | – | 0.83% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $5,099,000 | – | 35,314 | – | 0.79% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $4,880,000 | – | 38,587 | – | 0.76% | – |
| PFF | New | ISHARES TR US PFD STK IDXpfd | $4,866,000 | – | 122,008 | – | 0.75% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $4,714,000 | – | 62,029 | – | 0.73% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $4,667,000 | – | 159,527 | – | 0.72% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH | $4,561,000 | – | 44,572 | – | 0.71% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $4,531,000 | – | 85,670 | – | 0.70% | – |
| UNP | New | UNION PACIFIC | $4,383,000 | – | 50,236 | – | 0.68% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $4,318,000 | – | 6,239 | – | 0.67% | – |
| DD | New | DU PONT | $4,171,000 | – | 64,382 | – | 0.65% | – |
| SLB | New | SCHLUMBERGER | $3,994,000 | – | 50,508 | – | 0.62% | – |
| CNP | New | CENTERPOINT ENERGY | $3,890,000 | – | 162,089 | – | 0.60% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $3,834,000 | – | 5,451 | – | 0.59% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $3,732,000 | – | 86,071 | – | 0.58% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $3,700,000 | – | 66,077 | – | 0.57% | – |
| KMB | New | KIMBERLY CLARK | $3,681,000 | – | 26,780 | – | 0.57% | – |
| GIS | New | GENERAL MILLS | $3,644,000 | – | 51,100 | – | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $3,603,000 | – | 65,336 | – | 0.56% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $3,492,000 | – | 35,491 | – | 0.54% | – |
| D | New | DOMINION RESOURCES | $3,283,000 | – | 42,137 | – | 0.51% | – |
| MSFT | New | MICROSOFT | $3,259,000 | – | 63,699 | – | 0.50% | – |
| CELG | New | CELGENE | $3,112,000 | – | 31,561 | – | 0.48% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $3,005,000 | – | 23,595 | – | 0.46% | – |
| IBB | New | BIOTECHNOLOGY | $2,922,000 | – | 11,355 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,736,000 | – | 26,904 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,737,000 | – | 37,214 | – | 0.42% | – |
| SYK | New | STRYKER | $2,710,000 | – | 22,620 | – | 0.42% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,716,000 | – | 47,161 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP CL A | $2,691,000 | – | 41,283 | – | 0.42% | – |
| WHR | New | WHIRLPOOL | $2,609,000 | – | 15,658 | – | 0.40% | – |
| LOW | New | LOWES COMPANIES | $2,602,000 | – | 32,870 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE | $2,599,000 | – | 35,510 | – | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,592,000 | – | 30,215 | – | 0.40% | – |
| XLU | New | SPDR UTILITIES SELECT | $2,544,000 | – | 48,489 | – | 0.39% | – |
| GD | New | GENERAL DYNAMICS | $2,483,000 | – | 17,835 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN | $2,419,000 | – | 9,749 | – | 0.37% | – |
| PFE | New | PFIZER | $2,375,000 | – | 67,464 | – | 0.37% | – |
| IR | New | INGERSOLL RAND | $2,346,000 | – | 36,855 | – | 0.36% | – |
| XLE | New | SPDR ENERGY | $2,311,000 | – | 33,868 | – | 0.36% | – |
| HSY | New | HERSHEY COMPANY | $2,272,000 | – | 20,025 | – | 0.35% | – |
| BDX | New | BECTON DICKINSON | $2,199,000 | – | 12,968 | – | 0.34% | – |
| ED | New | CONSOLIDATED EDISON | $2,147,000 | – | 26,701 | – | 0.33% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $2,116,000 | – | 74,881 | – | 0.33% | – |
| WFC | New | WELLS FARGO | $2,117,000 | – | 44,730 | – | 0.33% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $2,091,000 | – | 26,790 | – | 0.32% | – |
| FDX | New | FEDEX | $2,066,000 | – | 13,618 | – | 0.32% | – |
| WMT | New | WAL-MART STORES | $2,048,000 | – | 28,052 | – | 0.32% | – |
| IP | New | INTERNATIONAL PAPER | $2,044,000 | – | 48,240 | – | 0.32% | – |
| IHI | New | DJ US MEDICAL DEVICES | $1,984,000 | – | 14,638 | – | 0.31% | – |
| CI | New | CIGNA | $1,934,000 | – | 15,115 | – | 0.30% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,915,000 | – | 41,105 | – | 0.30% | – |
| EFA | New | MSCI EAFE | $1,892,000 | – | 33,905 | – | 0.29% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,892,000 | – | 13,325 | – | 0.29% | – |
| MCK | New | MCKESSON | $1,868,000 | – | 10,012 | – | 0.29% | – |
| CSX | New | CSX | $1,788,000 | – | 68,558 | – | 0.28% | – |
| XNTK | New | STREETTRACKS MORGAN STANLEY TE | $1,783,000 | – | 33,940 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS | $1,696,000 | – | 27,925 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,702,000 | – | 20,450 | – | 0.26% | – |
| AMGN | New | AMGEN | $1,688,000 | – | 11,100 | – | 0.26% | – |
| IYW | New | DJ US TECHNOLOGY | $1,679,000 | – | 15,956 | – | 0.26% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $1,675,000 | – | 52,677 | – | 0.26% | – |
| SO | New | SOUTHERN COMPANY | $1,584,000 | – | 29,550 | – | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,519,000 | – | 21,676 | – | 0.24% | – |
| XLB | New | SPDR MATERIALS SECTOR | $1,486,000 | – | 32,073 | – | 0.23% | – |
| TMUS | New | T-MOBILE US INC COM | $1,475,000 | – | 34,100 | – | 0.23% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,451,000 | – | 11,125 | – | 0.22% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,416,000 | – | 26,195 | – | 0.22% | – |
| C | New | CITIGROUP | $1,400,000 | – | 33,044 | – | 0.22% | – |
| KHC | New | KRAFT HEINZ CO COM | $1,395,000 | – | 15,770 | – | 0.22% | – |
| CVS | New | CVS CORP | $1,379,000 | – | 14,409 | – | 0.21% | – |
| KR | New | KROGER | $1,357,000 | – | 36,896 | – | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $1,345,000 | – | 15,925 | – | 0.21% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,340,000 | – | 10,405 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,313,000 | – | 9,299 | – | 0.20% | – |
| AFL | New | AFLAC | $1,255,000 | – | 17,400 | – | 0.19% | – |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $1,245,000 | – | 27,100 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,248,000 | – | 11,700 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN | $1,242,000 | – | 14,590 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN | $1,219,000 | – | 5,487 | – | 0.19% | – |
| CAT | New | CATERPILLAR | $1,207,000 | – | 15,922 | – | 0.19% | – |
| BCR | New | BARD (C.R.) INC | $1,211,000 | – | 5,151 | – | 0.19% | – |
| UL | New | UNILEVER PLC ADRadr | $1,210,000 | – | 25,263 | – | 0.19% | – |
| RTN | New | RAYTHEON | $1,155,000 | – | 8,502 | – | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,150,000 | – | 25,445 | – | 0.18% | – |
| LLY | New | ELI LILLY | $1,146,000 | – | 14,559 | – | 0.18% | – |
| MA | New | MASTERCARD INC COM | $1,137,000 | – | 12,920 | – | 0.18% | – |
| STJ | New | ST JUDE MEDICAL | $1,132,000 | – | 14,525 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS | $1,112,000 | – | 38,761 | – | 0.17% | – |
| DOW | New | DOW CHEMICAL | $1,106,000 | – | 22,250 | – | 0.17% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,095,000 | – | 5,951 | – | 0.17% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,080,000 | – | 11,546 | – | 0.17% | – |
| TWX | New | TIME WARNER | $1,076,000 | – | 14,635 | – | 0.17% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $1,068,000 | – | 12,435 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES | $1,062,000 | – | 12,731 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC | $1,061,000 | – | 20,355 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,044,000 | – | 9,095 | – | 0.16% | – |
| RAI | New | REYNOLDS AMERICAN | $1,041,000 | – | 19,321 | – | 0.16% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $1,031,000 | – | 21,475 | – | 0.16% | – |
| NVS | New | NOVARTIS AG ADR | $1,011,000 | – | 12,263 | – | 0.16% | – |
| MDT | New | MEDTRONIC | $1,002,000 | – | 11,550 | – | 0.16% | – |
| EMN | New | EASTMAN CHEMICAL | $994,000 | – | 14,650 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC COM | $949,000 | – | 7,280 | – | 0.15% | – |
| CLX | New | CLOROX COMPANY | $951,000 | – | 6,873 | – | 0.15% | – |
| AGN | New | ALLERGAN PLC SHS | $930,000 | – | 4,025 | – | 0.14% | – |
| INTC | New | INTEL | $926,000 | – | 28,248 | – | 0.14% | – |
| EL | New | ESTEE LAUDER CL A | $913,000 | – | 10,034 | – | 0.14% | – |
| LLL | New | L-3 COMMUNICATIONS | $909,000 | – | 6,200 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE | $907,000 | – | 5,780 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $864,000 | – | 19,830 | – | 0.13% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $846,000 | – | 12,189 | – | 0.13% | – |
| YUM | New | YUM! BRANDS | $843,000 | – | 10,173 | – | 0.13% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE A | $818,000 | – | 17,390 | – | 0.13% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $805,000 | – | 7,850 | – | 0.12% | – |
| ORCL | New | ORACLE | $786,000 | – | 19,210 | – | 0.12% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $775,000 | – | 23,525 | – | 0.12% | – |
| AET | New | AETNA | $764,000 | – | 6,263 | – | 0.12% | – |
| AWR | New | AMERICAN STATES WATER | $747,000 | – | 17,050 | – | 0.12% | – |
| QSY | New | WISDOMTREE TRUST LRGECP VALUE | $740,000 | – | 11,860 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $740,000 | – | 17,270 | – | 0.12% | – |
| UGI | New | UGI CORP | $735,000 | – | 16,250 | – | 0.11% | – |
| EIX | New | EDISON INTERNATIONAL | $736,000 | – | 9,483 | – | 0.11% | – |
| PNY | New | PIEDMONT NATURAL GAS | $733,000 | – | 12,195 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $729,000 | – | 9,651 | – | 0.11% | – |
| JCI | New | JOHNSON CONTROLS | $732,000 | – | 16,550 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $701,000 | – | 7,735 | – | 0.11% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $707,000 | – | 14,950 | – | 0.11% | – |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $692,000 | – | 6,925 | – | 0.11% | – |
| ROP | New | ROPER INDUSTRIES | $682,000 | – | 4,000 | – | 0.11% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $685,000 | – | 25,701 | – | 0.11% | – |
| PSL | New | POWERSHARES ETF TRUST CON STAP | $676,000 | – | 11,580 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $671,000 | – | 9,594 | – | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $659,000 | – | 20,600 | – | 0.10% | – |
| APA | New | APACHE | $662,000 | – | 11,901 | – | 0.10% | – |
| GPC | New | GENUINE PARTS | $658,000 | – | 6,500 | – | 0.10% | – |
| SPG | New | SIMON PROPERTY | $658,000 | – | 3,036 | – | 0.10% | – |
| BTTGY | New | BT GROUP PLC ADR | $653,000 | – | 23,450 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC COM | $655,000 | – | 8,250 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP | $655,000 | – | 4,410 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $649,000 | – | 21,037 | – | 0.10% | – |
| DEO | New | DIAGEO ADRadr | $648,000 | – | 5,745 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES | $640,000 | – | 6,150 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH | $622,000 | – | 7,400 | – | 0.10% | – |
| NKE | New | NIKE | $615,000 | – | 11,150 | – | 0.10% | – |
| K | New | KELLOGG | $612,000 | – | 7,500 | – | 0.10% | – |
| IDU | New | DJ US UTILITIES SECTOR | $605,000 | – | 4,610 | – | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $603,000 | – | 17,000 | – | 0.09% | – |
| ASH | New | ASHLAND NEW | $573,000 | – | 5,000 | – | 0.09% | – |
| ABBV | New | ABBVIE INC. COM | $572,000 | – | 9,251 | – | 0.09% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $577,000 | – | 8,550 | – | 0.09% | – |
| DHR | New | DANAHER | $570,000 | – | 5,650 | – | 0.09% | – |
| PPL | New | PPL | $563,000 | – | 14,925 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY | $560,000 | – | 6,150 | – | 0.09% | – |
| SPEU | New | STREETTRACKS INDEX SHS DJ STOX | $562,000 | – | 18,850 | – | 0.09% | – |
| ATO | New | ATMOS ENERGY | $554,000 | – | 6,819 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS | $554,000 | – | 3,350 | – | 0.09% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $545,000 | – | 13,000 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $516,000 | – | 5,624 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES | $518,000 | – | 5,204 | – | 0.08% | – |
| WR | New | WESTAR ENERGY | $510,000 | – | 9,100 | – | 0.08% | – |
| CBS | New | CBS CL B | $504,000 | – | 9,271 | – | 0.08% | – |
| ECL | New | ECOLAB | $462,000 | – | 3,900 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEW | $456,000 | – | 8,262 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS | $450,000 | – | 4,323 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORP CL B | $443,000 | – | 4,450 | – | 0.07% | – |
| EEM | New | MSCI EMERGING MARKET | $448,000 | – | 13,050 | – | 0.07% | – |
| IYE | New | DJ US ENERGY | $442,000 | – | 11,536 | – | 0.07% | – |
| UE | New | URBAN EDGE PPTYS COM | $421,000 | – | 14,100 | – | 0.06% | – |
| BKH | New | BLACK HILLS | $419,000 | – | 6,650 | – | 0.06% | – |
| HAL | New | HALLIBURTON | $413,000 | – | 9,131 | – | 0.06% | – |
| EOG | New | EOG RESOURCES | $410,000 | – | 4,925 | – | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $410,000 | – | 9,300 | – | 0.06% | – |
| OTEX | New | OPEN TEXT | $402,000 | – | 6,800 | – | 0.06% | – |
| WTR | New | AQUA AMERICA | $401,000 | – | 11,262 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $397,000 | – | 8,724 | – | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $395,000 | – | 6,700 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS | $390,000 | – | 5,150 | – | 0.06% | – |
| OI | New | OWENS-ILLINOIS | $385,000 | – | 21,400 | – | 0.06% | – |
| ACN | New | ACCENTURE CL A | $390,000 | – | 3,450 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $378,000 | – | 3,400 | – | 0.06% | – |
| DVA | New | DAVITA | $376,000 | – | 4,866 | – | 0.06% | – |
| EMC | New | EMC | $373,000 | – | 13,736 | – | 0.06% | – |
| MDY | New | SPDR MID CAP 400 | $366,000 | – | 1,344 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY COM | $369,000 | – | 6,171 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA | $371,000 | – | 28,008 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $367,000 | – | 13,250 | – | 0.06% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $359,000 | – | 3,585 | – | 0.06% | – |
| APC | New | ANADARKO PETROLEUM | $355,000 | – | 6,675 | – | 0.06% | – |
| RWX | New | SPDR INDEX SHS FDS DJWS INTL R | $347,000 | – | 8,371 | – | 0.05% | – |
| MSEX | New | MIDDLESEX WATER | $351,000 | – | 8,100 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $345,000 | – | 5,292 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP COM | $342,000 | – | 25,450 | – | 0.05% | – |
| FL | New | FOOT LOCKER | $345,000 | – | 6,300 | – | 0.05% | – |
| NFLX | New | NETFLIX | $344,000 | – | 3,765 | – | 0.05% | – |
| AGNC | New | AMERICAN CAP AGY CORP COM | $342,000 | – | 17,271 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $338,000 | – | 8,601 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE | $328,000 | – | 4,900 | – | 0.05% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $328,000 | – | 3,120 | – | 0.05% | – |
| F | New | FORD MOTOR | $311,000 | – | 24,748 | – | 0.05% | – |
| O | New | REALTY INCOME CORP COM | $313,000 | – | 4,525 | – | 0.05% | – |
| PCG | New | PG & E | $303,000 | – | 4,750 | – | 0.05% | – |
| DE | New | DEERE | $303,000 | – | 3,750 | – | 0.05% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $297,000 | – | 2,800 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL COM | $300,000 | – | 4,210 | – | 0.05% | – |
| OILNF | New | BARCLAYS BK PLC IPGS CRUDOIL36 | $297,000 | – | 47,620 | – | 0.05% | – |
| TTC | New | TORO | $295,000 | – | 3,350 | – | 0.05% | – |
| IYR | New | ISHARES TR DJ US REAL EST | $296,000 | – | 3,600 | – | 0.05% | – |
| IVW | New | SP 500 GROWTH | $291,000 | – | 2,499 | – | 0.04% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $289,000 | – | 11,600 | – | 0.04% | – |
| PXI | New | POWERSHARES ETF TRUST ENERGY S | $284,000 | – | 7,496 | – | 0.04% | – |
| KIM | New | KIMCO REALTY | $283,000 | – | 9,050 | – | 0.04% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSOREDadr | $284,000 | – | 16,775 | – | 0.04% | – |
| IEZ | New | ISHARES TR DJ OIL EQUIP | $275,000 | – | 7,146 | – | 0.04% | – |
| PX | New | PRAXAIR | $275,000 | – | 2,450 | – | 0.04% | – |
| EXC | New | EXELON | $279,000 | – | 7,681 | – | 0.04% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $274,000 | – | 6,500 | – | 0.04% | – |
| DVY | New | DJ SELECT DIVIDEND | $265,000 | – | 3,110 | – | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS I COM | $266,000 | – | 8,950 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $249,000 | – | 2,332 | – | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $253,000 | – | 4,250 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $251,000 | – | 10,325 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC COM | $255,000 | – | 3,000 | – | 0.04% | – |
| MLI | New | MUELLER INDS INC COM | $251,000 | – | 7,900 | – | 0.04% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $250,000 | – | 8,970 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH | $253,000 | – | 3,243 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $255,000 | – | 2,120 | – | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REI COM NEW | $248,000 | – | 12,429 | – | 0.04% | – |
| TU | New | TELUS CORP COM | $247,000 | – | 7,700 | – | 0.04% | – |
| CMS | New | CMS ENERGY | $244,000 | – | 5,325 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $236,000 | – | 1,400 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $236,000 | – | 8,592 | – | 0.04% | – |
| SCG | New | SCANA | $242,000 | – | 3,204 | – | 0.04% | – |
| NWN | New | NORTHWEST NATURAL GAS | $239,000 | – | 3,700 | – | 0.04% | – |
| FMC | New | F M C CORP COM NEW | $240,000 | – | 5,200 | – | 0.04% | – |
| APTS | New | PREFERRED APT CMNTYS COM | $232,000 | – | 15,800 | – | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $234,000 | – | 6,550 | – | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $228,000 | – | 3,700 | – | 0.04% | – |
| SEE | New | SEALED AIR | $229,000 | – | 5,000 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $223,000 | – | 3,138 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $225,000 | – | 15,700 | – | 0.04% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP COM | $226,000 | – | 14,204 | – | 0.04% | – |
| IWM | New | RUSSELL 2000 | $224,000 | – | 1,955 | – | 0.04% | – |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $225,000 | – | 9,950 | – | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $221,000 | – | 3,808 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP COM | $220,000 | – | 1,950 | – | 0.03% | – |
| DW | New | DREW INDS INC COM NEW | $212,000 | – | 2,500 | – | 0.03% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $213,000 | – | 2,595 | – | 0.03% | – |
| HES | New | HESS CORP | $213,000 | – | 3,550 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR ADR | $212,000 | – | 2,130 | – | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPIN | $213,000 | – | 15,400 | – | 0.03% | – |
| BFA | New | BROWN FORMAN CORP CL A | $216,000 | – | 2,000 | – | 0.03% | – |
| THO | New | THOR | $213,000 | – | 3,300 | – | 0.03% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $206,000 | – | 1,880 | – | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $205,000 | – | 5,920 | – | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC COM | $181,000 | – | 22,700 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $182,000 | – | 12,200 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $175,000 | – | 15,400 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATION COM | $106,000 | – | 21,500 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $90,000 | – | 18,000 | – | 0.01% | – |
| New | CONSULTING GRP CAP MKT HI YLDmf | $67,000 | – | 18,484 | – | 0.01% | – | |
| TOO | New | TEEKAY OFFSHORE PTN LP PARTNER | $59,000 | – | 10,000 | – | 0.01% | – |
| TRXC | New | TRANSENTERIX INC COM NEW | $42,000 | – | 35,000 | – | 0.01% | – |
| MRIC | New | MRI INTERVENTIONS INC COM | $18,000 | – | 80,000 | – | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS | $12,000 | – | 10,000 | – | 0.00% | – |
| New | TITAN MED INC COM | $13,000 | – | 20,450 | – | 0.00% | – | |
| WLKR | New | WALKER INNOVATION INC COM | $5,000 | – | 10,000 | – | 0.00% | – |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| MNKDW | Exit | MANNKIND CORP WT 020816wt | $0 | – | -20,000 | – | -0.00% | – |
| Exit | TITAN MED INC COM | $0 | – | -20,450 | – | -0.00% | – | |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -10,000 | – | -0.01% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COM | $0 | – | -80,000 | – | -0.01% | – |
| Exit | CONSULTING GRP CAP MKT HI YLDmf | $0 | – | -17,722 | – | -0.01% | – | |
| Exit | LORD ABBETT INVT TR SH DURA INmf | $0 | – | -21,305 | – | -0.02% | – | |
| Exit | LORD ABBETT INVT TR INCOME FDmf | $0 | – | -33,698 | – | -0.02% | – | |
| Exit | LORD ABBETT BD DEB FD CL Amf | $0 | – | -12,434 | – | -0.02% | – | |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -11,800 | – | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -16,142 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -10,300 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -8,704 | – | -0.03% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDC | $0 | – | -5,500 | – | -0.03% | – |
| NGLS | Exit | TARGA RES PARTNERS LP COM UNIT | $0 | – | -7,169 | – | -0.03% | – |
| PNQI | Exit | POWERSHARES ETF TRUST NASD INT | $0 | – | -2,970 | – | -0.03% | – |
| PHG | Exit | PHILIPS ELECTRONICS (KONINKLIJ | $0 | – | -8,950 | – | -0.03% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -2,135 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,624 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -5,518 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -3,150 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -4,525 | – | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -22,300 | – | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS COM | $0 | – | -20,300 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -7,450 | – | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REI COM NEW | $0 | – | -11,250 | – | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,800 | – | -0.04% | – |
| K | Exit | KELLOGG | $0 | – | -3,500 | – | -0.04% | – |
| SEE | Exit | SEALED AIR | $0 | – | -5,000 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -3,093 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -3,115 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -1,600 | – | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PT LP COM UNI | $0 | – | -8,550 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,435 | – | -0.04% | – |
| GLW | Exit | CORNING | $0 | – | -14,820 | – | -0.04% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -9,700 | – | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -9,700 | – | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -9,150 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -2,477 | – | -0.04% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1 | $0 | – | -6,350 | – | -0.04% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -3,700 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -3,950 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -5,254 | – | -0.04% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -4,674 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -2,950 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,725 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,051 | – | -0.05% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -8,450 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,400 | – | -0.05% | – |
| MDY | Exit | SPDR MID CAP 400 | $0 | – | -1,159 | – | -0.05% | – |
| IVW | Exit | SP 500 GROWTH | $0 | – | -2,699 | – | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP ML | $0 | – | -6,790 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -7,100 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -16,000 | – | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPIN | $0 | – | -19,700 | – | -0.05% | – |
| TWX | Exit | TIME WARNER | $0 | – | -4,425 | – | -0.05% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRadr | $0 | – | -11,100 | – | -0.05% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY S | $0 | – | -8,889 | – | -0.05% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -2,967 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -3,300 | – | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNI | $0 | – | -7,000 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,302 | – | -0.05% | – |
| PX | Exit | PRAXAIR | $0 | – | -3,225 | – | -0.05% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -2,600 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -6,651 | – | -0.06% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -10,700 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -2,400 | – | -0.06% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -3,920 | – | -0.06% | – |
| DVA | Exit | DAVITA | $0 | – | -4,866 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,304 | – | -0.06% | – |
| EL | Exit | ESTEE LAUDER CL A | $0 | – | -4,634 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -4,500 | – | -0.06% | – |
| PCG | Exit | PG & E | $0 | – | -7,100 | – | -0.06% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSOREDadr | $0 | – | -21,375 | – | -0.06% | – |
| PPL | Exit | PPL | $0 | – | -11,566 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,683 | – | -0.06% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -10,300 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,275 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -4,850 | – | -0.07% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP COM | $0 | – | -23,799 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -9,822 | – | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -3,150 | – | -0.07% | – |
| ASML | Exit | ASML HLGS NV ADR | $0 | – | -4,750 | – | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -9,699 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -7,519 | – | -0.07% | – |
| GEL | Exit | GENESIS ENERGY LP MLP | $0 | – | -11,585 | – | -0.07% | – |
| CMI | Exit | CUMMINS | $0 | – | -4,206 | – | -0.08% | – |
| AET | Exit | AETNA | $0 | – | -4,225 | – | -0.08% | – |
| STT | Exit | STATE STREET | $0 | – | -6,900 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -14,750 | – | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -15,327 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -7,050 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHS | $0 | – | -7,700 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -5,860 | – | -0.08% | – |
| NKE | Exit | NIKE | $0 | – | -3,907 | – | -0.08% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -4,425 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -7,400 | – | -0.08% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME & GR | $0 | – | -18,799 | – | -0.08% | – |
| SBIO | Exit | ALPS ETF TR MED BREAKTHGH | $0 | – | -17,325 | – | -0.08% | – |
| CBS | Exit | CBS CL B | $0 | – | -12,200 | – | -0.08% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -31,707 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -5,825 | – | -0.08% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,250 | – | -0.08% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -4,407 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -5,350 | – | -0.08% | – |
| DHR | Exit | DANAHER | $0 | – | -6,200 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -9,763 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,700 | – | -0.09% | – |
| IEZ | Exit | ISHARES TR DJ OIL EQUIP | $0 | – | -14,849 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -7,266 | – | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -12,351 | – | -0.09% | – |
| BASFY | Exit | BASF SE SPONSORED ADRadr | $0 | – | -7,150 | – | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,612 | – | -0.09% | – |
| FXI | Exit | FTSE/XINHUA CHINA 25 | $0 | – | -15,405 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP ML | $0 | – | -13,417 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -8,200 | – | -0.09% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -3,036 | – | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,950 | – | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -27,900 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -10,100 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -46,790 | – | -0.10% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -31,156 | – | -0.10% | – |
| NFLX | Exit | NETFLIX | $0 | – | -5,785 | – | -0.10% | – |
| PSL | Exit | POWERSHARES ETF TRUST CON STAP | $0 | – | -11,165 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -9,111 | – | -0.10% | – |
| TM | Exit | TOYOTA MOTOR ADR | $0 | – | -5,200 | – | -0.10% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -10,637 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -7,575 | – | -0.10% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -15,395 | – | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -4,000 | – | -0.10% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -15,450 | – | -0.10% | – |
| ORCL | Exit | ORACLE | $0 | – | -17,969 | – | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -24,703 | – | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -20,700 | – | -0.11% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -7,910 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -5,330 | – | -0.11% | – |
| QSY | Exit | WISDOMTREE TRUST LRGECP VALUE | $0 | – | -11,207 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -6,115 | – | -0.12% | – |
| DDAIY | Exit | DAIMLER AG SPONSORED ADRadr | $0 | – | -9,750 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -22,603 | – | -0.12% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -6,720 | – | -0.12% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -17,024 | – | -0.12% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -18,500 | – | -0.12% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -24,220 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEW | $0 | – | -16,328 | – | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -14,365 | – | -0.13% | – |
| EMC | Exit | EMC | $0 | – | -32,936 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,922 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -19,355 | – | -0.14% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -25,695 | – | -0.14% | – |
| INTC | Exit | INTEL | $0 | – | -28,038 | – | -0.14% | – |
| HACK | Exit | FACTORSHARES TR ISE CYBER SEC | $0 | – | -33,625 | – | -0.14% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE A | $0 | – | -23,990 | – | -0.14% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -14,196 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -8,780 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,080 | – | -0.14% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -21,849 | – | -0.15% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -27,150 | – | -0.15% | – |
| IGV | Exit | GOLDMAN SACHS SOFTWARE | $0 | – | -9,520 | – | -0.15% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -4,841 | – | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM CL A | $0 | – | -13,135 | – | -0.15% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -14,700 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -12,443 | – | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,150 | – | -0.16% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -23,873 | – | -0.17% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -13,460 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -52,000 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -35,889 | – | -0.18% | – |
| ECL | Exit | ECOLAB | $0 | – | -9,950 | – | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -28,700 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -20,076 | – | -0.19% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -13,100 | – | -0.19% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -30,071 | – | -0.20% | – |
| LLY | Exit | ELI LILLY | $0 | – | -14,539 | – | -0.20% | – |
| UGI | Exit | UGI CORP | $0 | – | -34,950 | – | -0.20% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -19,375 | – | -0.20% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -9,675 | – | -0.20% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -14,021 | – | -0.20% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -14,495 | – | -0.22% | – |
| CVS | Exit | CVS CORP | $0 | – | -13,522 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -14,537 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -13,572 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -13,700 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -10,488 | – | -0.23% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -31,720 | – | -0.23% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -5,249 | – | -0.24% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,950 | – | -0.24% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -7,420 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -18,425 | – | -0.25% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -13,368 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -7,989 | – | -0.27% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -17,041 | – | -0.28% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -58,925 | – | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -26,286 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -23,815 | – | -0.29% | – |
| PFE | Exit | PFIZER | $0 | – | -57,298 | – | -0.30% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -42,094 | – | -0.30% | – |
| XNTK | Exit | STREETTRACKS MORGAN STANLEY TE | $0 | – | -37,195 | – | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -39,279 | – | -0.31% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -27,060 | – | -0.31% | – |
| MCK | Exit | MCKESSON | $0 | – | -10,107 | – | -0.31% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -16,850 | – | -0.31% | – |
| AMGN | Exit | AMGEN | $0 | – | -13,709 | – | -0.31% | – |
| FDX | Exit | FEDEX | $0 | – | -13,213 | – | -0.31% | – |
| CSX | Exit | CSX | $0 | – | -72,787 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -24,830 | – | -0.32% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -41,066 | – | -0.32% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -32,339 | – | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -32,025 | – | -0.33% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -30,907 | – | -0.33% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -48,108 | – | -0.33% | – |
| SYK | Exit | STRYKER | $0 | – | -21,500 | – | -0.33% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -39,592 | – | -0.34% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -54,334 | – | -0.34% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -41,738 | – | -0.35% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -11,946 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -32,637 | – | -0.35% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -23,645 | – | -0.36% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -78,620 | – | -0.36% | – |
| CI | Exit | CIGNA | $0 | – | -16,740 | – | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -38,162 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -53,467 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -47,896 | – | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,100 | – | -0.39% | – |
| KR | Exit | KROGER | $0 | – | -66,011 | – | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -38,077 | – | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -22,123 | – | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -17,795 | – | -0.40% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJWS INTL R | $0 | – | -65,151 | – | -0.42% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -95,623 | – | -0.43% | – |
| AFL | Exit | AFLAC | $0 | – | -45,741 | – | -0.44% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -156,284 | – | -0.46% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -49,336 | – | -0.47% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -36,729 | – | -0.48% | – |
| C | Exit | CITIGROUP | $0 | – | -59,765 | – | -0.49% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -53,638 | – | -0.50% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -61,405 | – | -0.50% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -54,948 | – | -0.51% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -44,914 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,269 | – | -0.53% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -25,913 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -5,111 | – | -0.54% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -48,461 | – | -0.55% | – |
| DD | Exit | DU PONT | $0 | – | -70,375 | – | -0.56% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -93,521 | – | -0.61% | – |
| CELG | Exit | CELGENE | $0 | – | -34,800 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -48,685 | – | -0.63% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -42,994 | – | -0.64% | – |
| IBB | Exit | BIOTECHNOLOGY | $0 | – | -13,815 | – | -0.69% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -78,077 | – | -0.77% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -57,701 | – | -0.84% | – |
| PFF | Exit | ISHARES TR US PFD STK IDXpfd | $0 | – | -132,220 | – | -0.84% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -73,680 | – | -0.85% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -207,184 | – | -0.85% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -56,507 | – | -0.88% | – |
| BBH | Exit | MARKET VECTORS ETF TR BIOTECH | $0 | – | -47,671 | – | -0.90% | – |
| T | Exit | AT&T, INC. | $0 | – | -167,571 | – | -0.90% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -97,640 | – | -0.92% | – |
| MCD | Exit | MCDONALDS | $0 | – | -57,769 | – | -0.94% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -93,606 | – | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -44,043 | – | -0.95% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -102,237 | – | -0.96% | – |
| AMZN | Exit | AMAZON | $0 | – | -11,396 | – | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -236,358 | – | -0.98% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -42,075 | – | -1.03% | – |
| KO | Exit | COCA COLA | $0 | – | -156,295 | – | -1.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -64,657 | – | -1.05% | – |
| IBM | Exit | IBM | $0 | – | -44,146 | – | -1.06% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -92,219 | – | -1.14% | – |
| BA | Exit | BOEING | $0 | – | -53,892 | – | -1.16% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -108,203 | – | -1.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -44,489 | – | -1.19% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -102,790 | – | -1.22% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -56,636 | – | -1.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -357,839 | – | -1.34% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQ | $0 | – | -152,293 | – | -1.37% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -166,635 | – | -1.50% | – |
| PEP | Exit | PEPSICO | $0 | – | -96,851 | – | -1.51% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -105,602 | – | -1.55% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -67,885 | – | -1.59% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -98,534 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,625 | – | -1.69% | – |
| HD | Exit | HOME DEPOT | $0 | – | -94,965 | – | -1.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -254,517 | – | -1.83% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -117,305 | – | -1.98% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -162,509 | – | -1.99% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -106,350 | – | -2.13% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -71,601 | – | -2.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -141,604 | – | -2.38% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -280,657 | – | -3.07% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -224,543 | – | -4.08% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $24,767,000 | -22.0% | 224,543 | -11.3% | 4.08% | -14.0% |
| XLV | Buy | SPDR HEALTH CARE | $18,587,000 | -6.5% | 280,657 | +5.0% | 3.07% | +3.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $14,409,000 | -4.0% | 141,604 | +1.0% | 2.38% | +5.8% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $13,720,000 | +49.5% | 71,601 | +60.6% | 2.26% | +64.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $12,936,000 | +13.3% | 106,350 | +29.1% | 2.13% | +24.9% |
| XOM | Sell | EXXON MOBIL | $12,082,000 | -11.7% | 162,509 | -1.2% | 1.99% | -2.6% |
| DIS | Buy | WALT DISNEY | $11,988,000 | -2.9% | 117,305 | +8.5% | 1.98% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,073,000 | -5.7% | 254,517 | +1.0% | 1.83% | +3.9% |
| HD | Buy | HOME DEPOT | $10,967,000 | +11.6% | 94,965 | +7.4% | 1.81% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,233,000 | -4.4% | 109,625 | -0.2% | 1.69% | +5.4% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $9,853,000 | -2.4% | 98,534 | +3.7% | 1.62% | +7.6% |
| MMM | Buy | MMM (3M COMPANY) | $9,624,000 | -4.6% | 67,885 | +3.9% | 1.59% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,397,000 | -16.2% | 105,602 | +4.5% | 1.55% | -7.6% |
| PEP | Buy | PEPSICO | $9,132,000 | +3.0% | 96,851 | +2.0% | 1.51% | +13.6% |
| MO | Buy | ALTRIA GROUP | $9,064,000 | +14.9% | 166,635 | +3.3% | 1.50% | +26.7% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $8,322,000 | -12.6% | 152,293 | -1.5% | 1.37% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $8,107,000 | +9.6% | 357,839 | +17.9% | 1.34% | +20.8% |
| IYH | Sell | DJ US HEALTHCARE | $7,924,000 | -13.9% | 56,636 | -2.3% | 1.31% | -5.1% |
| PG | Buy | PROCTER & GAMBLE | $7,393,000 | -5.7% | 102,790 | +2.6% | 1.22% | +4.0% |
| DIA | Buy | SPDR DOW JONES INDL AV UT SER | $7,234,000 | +20.6% | 44,489 | +30.4% | 1.19% | +32.9% |
| FDN | Buy | FIRST TR EXCH TRD FD DJ INTERN | $7,148,000 | +18.5% | 108,203 | +20.5% | 1.18% | +30.6% |
| BA | Buy | BOEING | $7,056,000 | -4.4% | 53,892 | +1.3% | 1.16% | +5.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $6,938,000 | +4.1% | 92,219 | -0.2% | 1.14% | +14.7% |
| IBM | Sell | IBM | $6,398,000 | -21.9% | 44,146 | -12.3% | 1.06% | -13.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $6,381,000 | +183.1% | 64,657 | +178.0% | 1.05% | +212.2% |
| KO | Buy | COCA COLA | $6,270,000 | +3.5% | 156,295 | +1.2% | 1.03% | +14.1% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $6,227,000 | -16.0% | 42,075 | -0.8% | 1.03% | -7.4% |
| GE | Sell | GENERAL ELECTRIC | $5,960,000 | -5.8% | 236,358 | -0.8% | 0.98% | +3.8% |
| AMZN | Buy | AMAZON | $5,833,000 | +47.0% | 11,396 | +24.6% | 0.96% | +62.0% |
| AIG | Buy | AMERICAN INTL GROUP COM NEW | $5,809,000 | -7.4% | 102,237 | +0.8% | 0.96% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $5,743,000 | -9.9% | 44,043 | -5.9% | 0.95% | -0.6% |
| JPM | Buy | JP MORGAN CHASE | $5,706,000 | -9.6% | 93,606 | +0.4% | 0.94% | -0.4% |
| MCD | Sell | MCDONALDS | $5,691,000 | +0.8% | 57,769 | -2.7% | 0.94% | +11.3% |
| SBUX | Buy | STARBUCKS | $5,549,000 | +15.3% | 97,640 | +8.8% | 0.92% | +27.1% |
| T | Buy | AT&T, INC. | $5,458,000 | -3.6% | 167,571 | +5.1% | 0.90% | +6.3% |
| BBH | Sell | MARKET VECTORS ETF TR BIOTECH | $5,449,000 | -16.7% | 47,671 | -1.8% | 0.90% | -8.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,350,000 | -4.0% | 56,507 | +3.4% | 0.88% | +5.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $5,158,000 | -35.8% | 207,184 | -22.9% | 0.85% | -29.2% |
| V | Buy | VISA INC COM CL A | $5,132,000 | +44.5% | 73,680 | +39.3% | 0.85% | +59.3% |
| PFF | Buy | ISHARES TR US PFD STK IDXpfd | $5,103,000 | +1298.1% | 132,220 | +1315.3% | 0.84% | +1430.9% |
| UNP | Buy | UNION PACIFIC | $5,100,000 | -5.2% | 57,701 | +2.3% | 0.84% | +4.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $4,693,000 | -37.0% | 78,077 | -23.1% | 0.77% | -30.6% |
| IBB | Sell | BIOTECHNOLOGY | $4,189,000 | -20.6% | 13,815 | -3.4% | 0.69% | -12.4% |
| FB | Buy | FACEBOOK INC CL A | $3,865,000 | +7.2% | 42,994 | +2.3% | 0.64% | +18.2% |
| CVX | Sell | CHEVRON CORP | $3,839,000 | -34.1% | 48,685 | -19.4% | 0.63% | -27.4% |
| CELG | Sell | CELGENE | $3,764,000 | -9.3% | 34,800 | -2.9% | 0.62% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $3,694,000 | -3.8% | 93,521 | +0.8% | 0.61% | +6.1% |
| DD | Buy | DU PONT | $3,391,000 | -21.5% | 70,375 | +4.1% | 0.56% | -13.6% |
| SLB | Sell | SCHLUMBERGER | $3,341,000 | -24.8% | 48,461 | -6.1% | 0.55% | -17.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $3,262,000 | – | 5,111 | – | 0.54% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $3,205,000 | – | 5,269 | – | 0.53% | – |
| IHF | Buy | DJ US HEALTHCARE PROVIDERS | $3,210,000 | -8.4% | 25,913 | +5.7% | 0.53% | +1.0% |
| D | Sell | DOMINION RESOURCES | $3,160,000 | -3.3% | 44,914 | -8.1% | 0.52% | +6.5% |
| GIS | Sell | GENERAL MILLS | $3,083,000 | -4.4% | 54,948 | -5.1% | 0.51% | +5.4% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR | $3,063,000 | -8.9% | 61,405 | -1.3% | 0.50% | +0.4% |
| CMCSA | Buy | COMCAST CORP CL A | $3,050,000 | +5.0% | 53,638 | +11.0% | 0.50% | +15.9% |
| C | Sell | CITIGROUP | $2,964,000 | -12.6% | 59,765 | -2.6% | 0.49% | -3.6% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $2,894,000 | +147.6% | 36,729 | +173.1% | 0.48% | +172.6% |
| EFA | Sell | MSCI EAFE | $2,827,000 | -36.9% | 49,336 | -30.1% | 0.47% | -30.4% |
| CNP | New | CENTERPOINT ENERGY | $2,819,000 | – | 156,284 | – | 0.46% | – |
| AFL | Sell | AFLAC | $2,658,000 | -6.8% | 45,741 | -0.3% | 0.44% | +2.6% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFR | $2,587,000 | -47.6% | 95,623 | -32.0% | 0.43% | -42.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJWS INTL R | $2,563,000 | -53.4% | 65,151 | -50.4% | 0.42% | -48.5% |
| GD | Sell | GENERAL DYNAMICS | $2,454,000 | -7.3% | 17,795 | -4.8% | 0.40% | +2.3% |
| KMB | Buy | KIMBERLY CLARK | $2,411,000 | +54.9% | 22,123 | +50.5% | 0.40% | +70.8% |
| CL | Sell | COLGATE PALMOLIVE | $2,416,000 | -14.0% | 38,077 | -11.4% | 0.40% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,381,000 | -6.8% | 33,100 | -8.5% | 0.39% | +2.9% |
| KR | Buy | KROGER | $2,381,000 | +2.6% | 66,011 | +106.1% | 0.39% | +13.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,365,000 | -17.2% | 47,896 | -4.6% | 0.39% | -8.9% |
| MSFT | Sell | MICROSOFT | $2,366,000 | -0.2% | 53,467 | -0.5% | 0.39% | +9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,259,000 | -11.1% | 38,162 | -0.1% | 0.37% | -1.8% |
| CI | Sell | CIGNA | $2,260,000 | -22.4% | 16,740 | -6.9% | 0.37% | -14.4% |
| KMI | Sell | KINDER MORGAN | $2,176,000 | -40.1% | 78,620 | -16.9% | 0.36% | -33.9% |
| HSY | Sell | HERSHEY COMPANY | $2,171,000 | +0.5% | 23,645 | -2.8% | 0.36% | +10.8% |
| CAT | Buy | CATERPILLAR | $2,133,000 | -20.1% | 32,637 | +3.8% | 0.35% | -11.8% |
| VRX | Sell | VALEANT PHARMACEUTICAL COM | $2,130,000 | -21.5% | 11,946 | -2.3% | 0.35% | -13.5% |
| IR | Sell | INGERSOLL RAND | $2,119,000 | -29.6% | 41,738 | -6.5% | 0.35% | -22.4% |
| IP | Buy | INTERNATIONAL PAPER | $2,053,000 | -20.3% | 54,334 | +0.3% | 0.34% | -11.9% |
| WFC | Buy | WELLS FARGO | $2,033,000 | +5.8% | 39,592 | +15.8% | 0.34% | +16.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,027,000 | +3.2% | 48,108 | -3.8% | 0.33% | +13.6% |
| SYK | Buy | STRYKER | $2,023,000 | +2.0% | 21,500 | +3.6% | 0.33% | +12.5% |
| WMT | Sell | WAL-MART STORES | $2,004,000 | -16.7% | 30,907 | -8.9% | 0.33% | -8.1% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $1,993,000 | -29.3% | 32,025 | +186.7% | 0.33% | -21.9% |
| XLE | Sell | SPDR ENERGY | $1,979,000 | -27.0% | 32,339 | -10.4% | 0.33% | -19.7% |
| MGA | Buy | MAGNA INTL INC CL A | $1,971,000 | +149.5% | 41,066 | +191.2% | 0.32% | +175.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,969,000 | +3.1% | 24,830 | +4.2% | 0.32% | +13.6% |
| CSX | Sell | CSX | $1,957,000 | -22.6% | 72,787 | -6.1% | 0.32% | -14.6% |
| FDX | Sell | FEDEX | $1,902,000 | -32.0% | 13,213 | -19.6% | 0.31% | -25.1% |
| AMGN | Sell | AMGEN | $1,895,000 | -11.0% | 13,709 | -1.2% | 0.31% | -1.6% |
| IHI | Sell | DJ US MEDICAL DEVICES | $1,875,000 | -8.8% | 16,850 | -1.9% | 0.31% | +0.3% |
| MCK | Sell | MCKESSON | $1,870,000 | -21.0% | 10,107 | -4.1% | 0.31% | -13.0% |
| LOW | Sell | LOWES COMPANIES | $1,864,000 | -1.9% | 27,060 | -4.7% | 0.31% | +8.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,853,000 | +14.7% | 39,279 | +15.7% | 0.31% | +26.4% |
| XNTK | Buy | STREETTRACKS MORGAN STANLEY TE | $1,843,000 | +1.8% | 37,195 | +106.7% | 0.30% | +12.2% |
| XLU | Sell | SPDR UTILITIES SELECT | $1,822,000 | -2.2% | 42,094 | -6.3% | 0.30% | +7.9% |
| PFE | Buy | PFIZER | $1,799,000 | +3.7% | 57,298 | +10.7% | 0.30% | +14.2% |
| AXP | Sell | AMERICAN EXPRESS | $1,765,000 | -16.8% | 23,815 | -12.8% | 0.29% | -8.2% |
| ED | Sell | CONSOLIDATED EDISON | $1,757,000 | +13.8% | 26,286 | -1.5% | 0.29% | +25.5% |
| IYW | Sell | DJ US TECHNOLOGY | $1,685,000 | -6.6% | 17,041 | -1.2% | 0.28% | +3.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $1,683,000 | +7.1% | 58,925 | +13.5% | 0.28% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN | $1,656,000 | +14.7% | 7,989 | +2.8% | 0.27% | +26.4% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $1,638,000 | -8.5% | 13,368 | +4.5% | 0.27% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,531,000 | -1.9% | 18,425 | -0.3% | 0.25% | +8.6% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,522,000 | -13.1% | 7,420 | +2.2% | 0.25% | -4.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,427,000 | -10.9% | 9,950 | -0.5% | 0.24% | -2.1% |
| AGN | Buy | ALLERGAN PLC SHS | $1,426,000 | -7.3% | 5,249 | +3.4% | 0.24% | +2.2% |
| SO | Buy | SOUTHERN COMPANY | $1,417,000 | +10.1% | 31,720 | +3.3% | 0.23% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,390,000 | -9.2% | 13,700 | +11.5% | 0.23% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $1,391,000 | +2.4% | 10,488 | +9.4% | 0.23% | +12.8% |
| GILD | Sell | GILEAD SCIENCES | $1,332,000 | -21.7% | 13,572 | -6.7% | 0.22% | -13.7% |
| NVS | Sell | NOVARTIS AG ADR | $1,336,000 | -8.4% | 14,537 | -2.0% | 0.22% | +0.9% |
| MA | Sell | MASTERCARD INC COM | $1,306,000 | -11.5% | 14,495 | -8.2% | 0.22% | -2.7% |
| CVS | Sell | CVS CORP | $1,304,000 | -11.8% | 13,522 | -4.1% | 0.22% | -2.7% |
| IWP | Buy | RUSSELL MIDCAP GROWTH | $1,242,000 | -4.4% | 14,021 | +4.5% | 0.20% | +5.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,234,000 | -8.7% | 9,675 | -2.0% | 0.20% | +1.0% |
| UGI | Sell | UGI CORP | $1,216,000 | 0.0% | 34,950 | -1.1% | 0.20% | +10.4% |
| LLY | Buy | ELI LILLY | $1,216,000 | +151.2% | 14,539 | +150.7% | 0.20% | +179.2% |
| XLB | Buy | SPDR MATERIALS SECTOR | $1,199,000 | -14.4% | 30,071 | +3.8% | 0.20% | -5.7% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,169,000 | -20.6% | 13,100 | -9.7% | 0.19% | -12.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,141,000 | +38.6% | 20,076 | +29.1% | 0.19% | +52.8% |
| TMUS | Buy | T-MOBILE US INC COM | $1,142,000 | +28.2% | 28,700 | +24.8% | 0.19% | +41.4% |
| ECL | Sell | ECOLAB | $1,091,000 | -9.4% | 9,950 | -6.6% | 0.18% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $1,090,000 | -62.1% | 35,889 | -45.7% | 0.18% | -58.1% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $1,082,000 | -43.1% | 52,000 | +75.4% | 0.18% | -37.5% |
| YUM | Buy | YUM! BRANDS | $1,076,000 | -9.9% | 13,460 | +1.5% | 0.18% | -1.1% |
| DOW | Buy | DOW CHEMICAL | $1,012,000 | +21.3% | 23,873 | +46.4% | 0.17% | +33.6% |
| LEA | Sell | LEAR CORP | $995,000 | -22.0% | 9,150 | -19.6% | 0.16% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN | $950,000 | -13.8% | 12,443 | -1.4% | 0.16% | -4.8% |
| BTTGY | Buy | BT GROUP PLC ADR | $937,000 | -8.1% | 14,700 | +2.2% | 0.16% | +1.3% |
| MJN | Sell | MEAD JOHNSON NUTRI CO COM CL A | $924,000 | -24.9% | 13,135 | -3.7% | 0.15% | -17.4% |
| BCR | Buy | BARD (C.R.) INC | $901,000 | +15.4% | 4,841 | +5.6% | 0.15% | +27.4% |
| IGV | Sell | GOLDMAN SACHS SOFTWARE | $900,000 | -10.5% | 9,520 | -5.9% | 0.15% | -1.3% |
| UL | Sell | UNILEVER PLC ADRadr | $891,000 | -5.7% | 21,849 | -0.7% | 0.15% | +4.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $894,000 | +1.0% | 27,150 | +7.5% | 0.15% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $867,000 | -37.5% | 18,080 | -20.1% | 0.14% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $856,000 | -2.7% | 8,780 | -2.2% | 0.14% | +6.8% |
| APC | Buy | ANADARKO PETROLEUM | $857,000 | +31.0% | 14,196 | +69.3% | 0.14% | +43.9% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE A | $847,000 | +9.4% | 23,990 | +12.4% | 0.14% | +20.7% |
| HACK | Sell | FACTORSHARES TR ISE CYBER SEC | $849,000 | -43.1% | 33,625 | -28.9% | 0.14% | -37.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $844,000 | -55.5% | 25,695 | -5.4% | 0.14% | -51.1% |
| INTC | Sell | INTEL | $845,000 | -17.7% | 28,038 | -17.0% | 0.14% | -9.7% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $825,000 | +136.4% | 19,355 | +168.8% | 0.14% | +161.5% |
| NOC | Sell | NORTHROP GRUMMAN | $816,000 | +2.3% | 4,922 | -2.2% | 0.14% | +13.4% |
| EMC | Sell | EMC | $795,000 | -40.6% | 32,936 | -35.1% | 0.13% | -34.5% |
| AWK | Buy | AMERICAN WTR WKS CO IN COM | $791,000 | +19.3% | 14,365 | +5.2% | 0.13% | +31.3% |
| RDSA | Buy | ROYAL DUTCH CL A ADR NEW | $773,000 | +16.9% | 16,328 | +40.6% | 0.13% | +28.3% |
| BXLT | New | BAXALTA INC COM | $763,000 | – | 24,220 | – | 0.13% | – |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL E | $756,000 | -1.2% | 17,024 | +119.2% | 0.12% | +9.6% |
| BCE | Buy | BELL CANADA ENTERPRISES (NEW) | $757,000 | +0.5% | 18,500 | +4.4% | 0.12% | +10.6% |
| DEO | Sell | DIAGEO ADRadr | $724,000 | -33.4% | 6,720 | -28.3% | 0.12% | -27.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $716,000 | +0.7% | 22,603 | +15.8% | 0.12% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $709,000 | -26.8% | 6,115 | -23.0% | 0.12% | -19.3% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $710,000 | -43.4% | 9,750 | -28.8% | 0.12% | -37.8% |
| QSY | Buy | WISDOMTREE TRUST LRGECP VALUE | $690,000 | -4.6% | 11,207 | +2.6% | 0.11% | +5.6% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $665,000 | -5.0% | 7,910 | +1.3% | 0.11% | +4.8% |
| STZ | New | CONSTELLATION BRANDS | $667,000 | – | 5,330 | – | 0.11% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $655,000 | -20.5% | 20,700 | -1.0% | 0.11% | -12.2% |
| ORCL | Sell | ORACLE | $649,000 | -19.7% | 17,969 | -10.5% | 0.11% | -11.6% |
| CSCO | Sell | CISCO SYSTEMS | $648,000 | -10.1% | 24,703 | -5.9% | 0.11% | -0.9% |
| AWR | Buy | AMERICAN STATES WATER | $639,000 | +22.6% | 15,450 | +10.8% | 0.10% | +34.6% |
| PNY | Sell | PIEDMONT NATURAL GAS | $616,000 | -0.6% | 15,395 | -12.5% | 0.10% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $613,000 | -24.0% | 7,575 | -16.5% | 0.10% | -16.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $613,000 | -10.6% | 10,637 | -6.9% | 0.10% | -1.9% |
| TM | Sell | TOYOTA MOTOR ADR | $609,000 | -41.6% | 5,200 | -33.3% | 0.10% | -35.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $601,000 | -18.5% | 9,111 | -3.9% | 0.10% | -10.0% |
| PSL | Buy | POWERSHARES ETF TRUST CON STAP | $601,000 | +4.0% | 11,165 | +3.5% | 0.10% | +15.1% |
| NFLX | New | NETFLIX | $597,000 | – | 5,785 | – | 0.10% | – |
| DRE | Buy | DUKE REALTY INVESTMENTS | $593,000 | +29.5% | 31,156 | +26.1% | 0.10% | +42.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $583,000 | -46.4% | 46,790 | -33.1% | 0.10% | -41.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $573,000 | -3.0% | 10,100 | -1.5% | 0.10% | +8.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $572,000 | -20.8% | 27,900 | -16.7% | 0.09% | -13.0% |
| BIIB | Buy | BIOGEN IDEC INC | $569,000 | +41.2% | 1,950 | +95.0% | 0.09% | +56.7% |
| EA | New | ELECTRONIC ARTS INC COM | $555,000 | – | 8,200 | – | 0.09% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP ML | $551,000 | -37.2% | 13,417 | -20.3% | 0.09% | -30.5% |
| BASFY | Buy | BASF SE SPONSORED ADRadr | $546,000 | -3.4% | 7,150 | +12.2% | 0.09% | +5.9% |
| EIX | Buy | EDISON INTERNATIONAL | $543,000 | +48.0% | 8,612 | +30.2% | 0.09% | +63.6% |
| FXI | Sell | FTSE/XINHUA CHINA 25 | $546,000 | -74.5% | 15,405 | -66.9% | 0.09% | -72.0% |
| RAI | Buy | REYNOLDS AMERICAN | $546,000 | +17.2% | 12,351 | +97.6% | 0.09% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $539,000 | +35.1% | 7,266 | +39.2% | 0.09% | +48.3% |
| IEZ | Sell | ISHARES TR DJ OIL EQUIP | $540,000 | -28.3% | 14,849 | -5.4% | 0.09% | -21.2% |
| COST | Sell | COSTCO WHOLESALE | $534,000 | +0.2% | 3,700 | -6.3% | 0.09% | +10.0% |
| ABBV | Sell | ABBVIE INC. COM | $531,000 | -27.5% | 9,763 | -10.4% | 0.09% | -20.0% |
| DHR | Buy | DANAHER | $528,000 | +2.9% | 6,200 | +3.3% | 0.09% | +13.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $518,000 | -5.0% | 5,350 | -1.8% | 0.08% | +3.7% |
| SJM | Buy | SMUCKER JM | $502,000 | +93.1% | 4,407 | +83.6% | 0.08% | +112.8% |
| CLX | Buy | CLOROX COMPANY | $491,000 | +86.7% | 4,250 | +67.8% | 0.08% | +107.7% |
| BAC | Sell | BANK OF AMERICA | $494,000 | -11.6% | 31,707 | -3.6% | 0.08% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $490,000 | -12.3% | 5,825 | +8.4% | 0.08% | -3.6% |
| SBIO | Sell | ALPS ETF TR MED BREAKTHGH | $483,000 | -26.4% | 17,325 | -6.2% | 0.08% | -18.4% |
| CBS | New | CBS CL B | $486,000 | – | 12,200 | – | 0.08% | – |
| IDU | Buy | DJ US UTILITIES SECTOR | $476,000 | +15.8% | 4,425 | +11.3% | 0.08% | +29.5% |
| EMN | Buy | EASTMAN CHEMICAL | $478,000 | -19.4% | 7,400 | +2.1% | 0.08% | -11.2% |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GR | $477,000 | -52.9% | 18,799 | -41.7% | 0.08% | -48.0% |
| NKE | Sell | NIKE | $480,000 | -23.9% | 3,907 | -33.2% | 0.08% | -16.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $481,000 | +7.1% | 5,860 | +5.6% | 0.08% | +17.9% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $470,000 | +54.1% | 7,700 | +52.5% | 0.08% | +69.6% |
| MDT | Sell | MEDTRONIC | $471,000 | -27.3% | 7,050 | -19.4% | 0.08% | -19.6% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $465,000 | +32.9% | 15,327 | +73.1% | 0.08% | +48.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $467,000 | -11.0% | 14,750 | +14.8% | 0.08% | -2.5% |
| AET | Sell | AETNA | $461,000 | -42.7% | 4,225 | -33.2% | 0.08% | -36.7% |
| STT | Buy | STATE STREET | $463,000 | -11.3% | 6,900 | +1.6% | 0.08% | -2.6% |
| CMI | Sell | CUMMINS | $456,000 | -47.3% | 4,206 | -36.3% | 0.08% | -41.9% |
| GEL | Sell | GENESIS ENERGY LP MLP | $444,000 | -44.1% | 11,585 | -36.0% | 0.07% | -38.7% |
| ATO | Sell | ATMOS ENERGY | $437,000 | +11.2% | 7,519 | -2.0% | 0.07% | +22.0% |
| EMR | Sell | EMERSON ELECTRIC | $428,000 | -48.2% | 9,699 | -35.1% | 0.07% | -42.7% |
| ASML | Buy | ASML HLGS NV ADR | $417,000 | +45.8% | 4,750 | +72.7% | 0.07% | +60.5% |
| ATHN | New | ATHENAHEALTH INC COM | $420,000 | – | 3,150 | – | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $411,000 | -0.2% | 9,822 | -2.1% | 0.07% | +9.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP COM | $412,000 | -59.2% | 23,799 | -45.2% | 0.07% | -55.0% |
| TSCO | Buy | TRACTOR SUPPLY | $408,000 | +44.2% | 4,850 | +54.0% | 0.07% | +59.5% |
| WR | Buy | WESTAR ENERGY | $395,000 | +15.5% | 10,300 | +3.0% | 0.06% | +27.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $385,000 | -11.7% | 4,683 | -1.5% | 0.06% | -1.5% |
| PPL | Sell | PPL | $380,000 | +8.0% | 11,566 | -3.3% | 0.06% | +18.9% |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSOREDadr | $379,000 | – | 21,375 | – | 0.06% | – |
| GPC | Buy | GENUINE PARTS | $373,000 | +70.3% | 4,500 | +83.7% | 0.06% | +87.9% |
| KHC | New | KRAFT HEINZ CO COM | $374,000 | – | 5,304 | – | 0.06% | – |
| EL | Buy | ESTEE LAUDER CL A | $373,000 | -6.0% | 4,634 | +1.1% | 0.06% | +5.1% |
| JLL | Sell | JONES LANG LASALLE | $345,000 | -56.1% | 2,400 | -47.8% | 0.06% | -51.7% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $348,000 | -1.7% | 3,920 | -0.5% | 0.06% | +7.5% |
| TU | Sell | TELUS CORP COM | $337,000 | -23.6% | 10,700 | -16.5% | 0.06% | -15.2% |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $332,000 | – | 2,600 | – | 0.06% | – |
| WES | Sell | WESTERN GAS PARTNRS LP COM UNI | $327,000 | -43.7% | 7,000 | -23.7% | 0.05% | -37.9% |
| PX | New | PRAXAIR | $328,000 | – | 3,225 | – | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER COM | $320,000 | -15.3% | 3,300 | -8.3% | 0.05% | -7.0% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $317,000 | -25.1% | 2,967 | -21.2% | 0.05% | -17.5% |
| PXI | Sell | POWERSHARES ETF TRUST ENERGY S | $315,000 | -23.2% | 8,889 | -1.4% | 0.05% | -14.8% |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRadr | $307,000 | – | 11,100 | – | 0.05% | – |
| TWX | Buy | TIME WARNER | $304,000 | -18.5% | 4,425 | +3.5% | 0.05% | -10.7% |
| AGNC | New | AMERICAN CAP AGY CORP COM | $299,000 | – | 16,000 | – | 0.05% | – |
| NAT | Sell | NORDIC AMERICAN TANKER SHIPPIN | $299,000 | +0.3% | 19,700 | -6.2% | 0.05% | +8.9% |
| BKH | Sell | BLACK HILLS | $293,000 | -12.8% | 7,100 | -7.8% | 0.05% | -4.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP ML | $291,000 | -64.9% | 6,790 | -53.8% | 0.05% | -61.3% |
| LRCX | Sell | LAM RESEARCH | $287,000 | -48.5% | 4,400 | -35.8% | 0.05% | -43.4% |
| FMC | Sell | F M C CORP COM NEW | $286,000 | -46.3% | 8,450 | -16.7% | 0.05% | -41.2% |
| ABT | Sell | ABBOTT LABORATORIES | $283,000 | -18.7% | 7,051 | -0.7% | 0.05% | -9.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $279,000 | -4.5% | 3,725 | -10.8% | 0.05% | +4.5% |
| WEC | New | WEC ENERGY GROUP INC COM | $274,000 | – | 5,254 | – | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC COM | $274,000 | +1.1% | 3,950 | +1.3% | 0.04% | +9.8% |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $259,000 | – | 6,350 | – | 0.04% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $263,000 | -60.9% | 2,477 | -55.5% | 0.04% | -57.4% |
| IYR | Sell | ISHARES TR DJ US REAL EST | $262,000 | -3.7% | 3,700 | -3.3% | 0.04% | +4.9% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $255,000 | – | 9,700 | – | 0.04% | – |
| GLW | New | CORNING | $253,000 | – | 14,820 | – | 0.04% | – |
| OTTR | Buy | OTTER TAIL | $252,000 | +21.2% | 9,700 | +23.6% | 0.04% | +35.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $255,000 | +13.8% | 9,150 | +90.6% | 0.04% | +23.5% |
| SXL | Sell | SUNOCO LOGISTICS PT LP COM UNI | $245,000 | -51.0% | 8,550 | -35.0% | 0.04% | -46.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $244,000 | -3.9% | 2,435 | +2.2% | 0.04% | +5.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $237,000 | -12.9% | 3,115 | +0.2% | 0.04% | -4.9% |
| ARR | New | ARMOUR RESIDENTIAL REI COM NEW | $225,000 | – | 11,250 | – | 0.04% | – |
| APTS | Buy | PREFERRED APT CMNTYS COM | $220,000 | +11.7% | 20,300 | +2.5% | 0.04% | +24.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $218,000 | -6.8% | 7,450 | -4.2% | 0.04% | +2.9% |
| O | New | REALTY INCOME CORP COM | $214,000 | – | 4,525 | – | 0.04% | – |
| IGM | Buy | GOLDMAN SACHS TECHNOLOGY | $214,000 | -2.3% | 2,135 | +0.7% | 0.04% | +6.1% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $212,000 | -34.8% | 5,518 | -29.4% | 0.04% | -28.6% |
| MDXG | Buy | MIMEDX GROUP INC COM | $215,000 | -8.5% | 22,300 | +9.9% | 0.04% | 0.0% |
| NTRS | New | NORTHERN TRUST | $214,000 | – | 3,150 | – | 0.04% | – |
| PNQI | Buy | POWERSHARES ETF TRUST NASD INT | $205,000 | -4.2% | 2,970 | +1.7% | 0.03% | +6.2% |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICNDC | $207,000 | -27.1% | 5,500 | +66.7% | 0.03% | -19.0% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT | $208,000 | -47.2% | 7,169 | -29.8% | 0.03% | -42.4% |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $209,000 | – | 8,950 | – | 0.03% | – |
| KYN | Sell | KAYNE ANDERSON MLP | $201,000 | -78.8% | 8,704 | -71.8% | 0.03% | -76.8% |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $186,000 | – | 10,300 | – | 0.03% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $114,000 | – | 11,800 | – | 0.02% | – |
| New | LORD ABBETT BD DEB FD CL Amf | $94,000 | – | 12,434 | – | 0.02% | – | |
| New | LORD ABBETT INVT TR SH DURA INmf | $93,000 | – | 21,305 | – | 0.02% | – | |
| New | LORD ABBETT INVT TR INCOME FDmf | $91,000 | – | 33,698 | – | 0.02% | – | |
| Buy | CONSULTING GRP CAP MKT HI YLDmf | $66,000 | -5.7% | 17,722 | +1.9% | 0.01% | +10.0% | |
| ARNA | Exit | ARENA PHARMACEUTICALS COM | $0 | – | -23,000 | – | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS COM NEW | $0 | – | -16,400 | – | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CP COM | $0 | – | -10,250 | – | -0.02% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -2,500 | – | -0.03% | – |
| IWM | Exit | RUSSELL 2000 | $0 | – | -1,656 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -1,300 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -2,317 | – | -0.03% | – |
| FIW | Exit | FIRST TR ISE WTR INDEX COM | $0 | – | -6,750 | – | -0.03% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,535 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -4,745 | – | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RE | $0 | – | -8,970 | – | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -6,500 | – | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -5,624 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -3,357 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -4,625 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -4,135 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -3,032 | – | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -3,825 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -7,900 | – | -0.04% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RE | $0 | – | -6,700 | – | -0.04% | – |
| TROW | Exit | T ROWE PRICE | $0 | – | -3,400 | – | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -2,150 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,319 | – | -0.04% | – |
| ASH | Exit | ASHLAND NEW | $0 | – | -2,500 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVI | $0 | – | -5,300 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -4,832 | – | -0.05% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -11,490 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,650 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMA INC COM | $0 | – | -650 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -2,900 | – | -0.05% | – |
| BIDU | Exit | BAIDU.COM ADS | $0 | – | -1,800 | – | -0.05% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -9,522 | – | -0.06% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CO CORP UNpfd | $0 | – | -8,450 | – | -0.07% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -13,920 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -2,450 | – | -0.08% | – |
| OKE | Exit | ONEOK | $0 | – | -13,815 | – | -0.08% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L COM U RE | $0 | – | -12,600 | – | -0.09% | – |
| NTES | Exit | NETEASE.COM ADR | $0 | – | -4,050 | – | -0.09% | – |
| GXC | Exit | STREETTRACKS INDEX SHS S&P CHI | $0 | – | -6,800 | – | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -13,485 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -7,525 | – | -0.10% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP MLP | $0 | – | -23,175 | – | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS LP MLP | $0 | – | -28,957 | – | -0.15% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -7,217 | – | -0.20% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -11,000 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -19,040 | – | -0.23% | – |
| DE | Exit | DEERE | $0 | – | -19,700 | – | -0.29% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,949 | – | -0.38% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,999 | – | -0.40% | – |
| CB | Exit | CHUBB CORP | $0 | – | -35,546 | – | -0.51% | – |
| YHOO | Exit | YAHOO | $0 | – | -87,220 | – | -0.51% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -87,716 | – | -0.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $31,748,000 | – | 253,127 | – | 4.75% | – |
| XLV | New | SPDR HEALTH CARE | $19,880,000 | – | 267,240 | – | 2.97% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $15,011,000 | – | 140,204 | – | 2.25% | – |
| XOM | New | EXXON MOBIL | $13,681,000 | – | 164,446 | – | 2.05% | – |
| DIS | New | WALT DISNEY | $12,340,000 | – | 108,118 | – | 1.85% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,748,000 | – | 252,053 | – | 1.76% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $11,421,000 | – | 82,350 | – | 1.71% | – |
| UTX | New | UNITED TECHNOLOGIES | $11,212,000 | – | 101,080 | – | 1.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,700,000 | – | 109,797 | – | 1.60% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $10,096,000 | – | 95,044 | – | 1.51% | – |
| MMM | New | MMM (3M COMPANY) | $10,083,000 | – | 65,349 | – | 1.51% | – |
| HD | New | HOME DEPOT | $9,830,000 | – | 88,462 | – | 1.47% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $9,519,000 | – | 154,565 | – | 1.42% | – |
| IYH | New | DJ US HEALTHCARE | $9,203,000 | – | 57,988 | – | 1.38% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $9,180,000 | – | 44,597 | – | 1.37% | – |
| PEP | New | PEPSICO | $8,866,000 | – | 94,996 | – | 1.33% | – |
| IBM | New | IBM | $8,190,000 | – | 50,356 | – | 1.22% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $8,035,000 | – | 268,824 | – | 1.20% | – |
| MO | New | ALTRIA GROUP | $7,888,000 | – | 161,295 | – | 1.18% | – |
| PG | New | PROCTER & GAMBLE | $7,836,000 | – | 100,166 | – | 1.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $7,453,000 | – | 101,569 | – | 1.12% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $7,411,000 | – | 42,395 | – | 1.11% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $7,397,000 | – | 303,448 | – | 1.11% | – |
| BA | New | BOEING | $7,380,000 | – | 53,209 | – | 1.10% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $6,665,000 | – | 92,369 | – | 1.00% | – |
| BBH | New | MARKET VECTORS ETF TR BIOTECH | $6,544,000 | – | 48,536 | – | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $6,373,000 | – | 46,823 | – | 0.95% | – |
| GE | New | GENERAL ELECTRIC | $6,328,000 | – | 238,181 | – | 0.95% | – |
| JPM | New | JP MORGAN CHASE | $6,315,000 | – | 93,211 | – | 0.94% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $6,272,000 | – | 101,467 | – | 0.94% | – |
| KO | New | COCA COLA | $6,057,000 | – | 154,411 | – | 0.91% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $6,034,000 | – | 89,795 | – | 0.90% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $6,000,000 | – | 34,126 | – | 0.90% | – |
| CVX | New | CHEVRON CORP | $5,829,000 | – | 60,434 | – | 0.87% | – |
| T | New | AT&T, INC. | $5,664,000 | – | 159,504 | – | 0.85% | – |
| MCD | New | MCDONALDS | $5,645,000 | – | 59,379 | – | 0.84% | – |
| HON | New | HONEYWELL INTERNATIONAL | $5,573,000 | – | 54,654 | – | 0.83% | – |
| RWX | New | SPDR INDEX SHS FDS DJWS INTL R | $5,496,000 | – | 131,295 | – | 0.82% | – |
| UNP | New | UNION PACIFIC | $5,377,000 | – | 56,394 | – | 0.80% | – |
| IBB | New | BIOTECHNOLOGY | $5,277,000 | – | 14,305 | – | 0.79% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $4,938,000 | – | 140,668 | – | 0.74% | – |
| SBUX | New | STARBUCKS | $4,811,000 | – | 89,735 | – | 0.72% | – |
| EFA | New | MSCI EAFE | $4,480,000 | – | 70,565 | – | 0.67% | – |
| SLB | New | SCHLUMBERGER | $4,445,000 | – | 51,588 | – | 0.66% | – |
| DD | New | DU PONT | $4,322,000 | – | 67,602 | – | 0.65% | – |
| CELG | New | CELGENE | $4,148,000 | – | 35,845 | – | 0.62% | – |
| AMZN | New | AMAZON | $3,968,000 | – | 9,143 | – | 0.59% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $3,839,000 | – | 92,741 | – | 0.57% | – |
| KMI | New | KINDER MORGAN | $3,633,000 | – | 94,654 | – | 0.54% | – |
| FB | New | FACEBOOK INC CL A | $3,606,000 | – | 42,047 | – | 0.54% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $3,585,000 | – | 87,716 | – | 0.54% | – |
| V | New | VISA INC COM CL A | $3,551,000 | – | 52,888 | – | 0.53% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $3,504,000 | – | 24,513 | – | 0.52% | – |
| YHOO | New | YAHOO | $3,426,000 | – | 87,220 | – | 0.51% | – |
| C | New | CITIGROUP | $3,390,000 | – | 61,369 | – | 0.51% | – |
| CB | New | CHUBB CORP | $3,381,000 | – | 35,546 | – | 0.51% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $3,362,000 | – | 62,195 | – | 0.50% | – |
| D | New | DOMINION RESOURCES | $3,267,000 | – | 48,883 | – | 0.49% | – |
| GIS | New | GENERAL MILLS | $3,224,000 | – | 57,880 | – | 0.48% | – |
| IR | New | INGERSOLL RAND | $3,009,000 | – | 44,645 | – | 0.45% | – |
| CI | New | CIGNA | $2,914,000 | – | 17,990 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP CL A | $2,904,000 | – | 48,302 | – | 0.43% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $2,877,000 | – | 66,052 | – | 0.43% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,858,000 | – | 50,204 | – | 0.43% | – |
| AFL | New | AFLAC | $2,853,000 | – | 45,891 | – | 0.43% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $2,817,000 | – | 11,170 | – | 0.42% | – |
| CL | New | COLGATE PALMOLIVE | $2,810,000 | – | 42,972 | – | 0.42% | – |
| FDX | New | FEDEX | $2,798,000 | – | 16,426 | – | 0.42% | – |
| XLE | New | SPDR ENERGY | $2,711,000 | – | 36,074 | – | 0.41% | – |
| VRX | New | VALEANT PHARMACEUTICAL COM | $2,714,000 | – | 12,221 | – | 0.41% | – |
| GOOGL | New | GOOGLE INC CL A | $2,699,000 | – | 4,999 | – | 0.40% | – |
| CAT | New | CATERPILLAR | $2,668,000 | – | 31,455 | – | 0.40% | – |
| GD | New | GENERAL DYNAMICS | $2,648,000 | – | 18,695 | – | 0.40% | – |
| IP | New | INTERNATIONAL PAPER | $2,577,000 | – | 54,163 | – | 0.38% | – |
| GOOG | New | GOOGLE INC CL C | $2,576,000 | – | 4,949 | – | 0.38% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,555,000 | – | 36,190 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,542,000 | – | 38,212 | – | 0.38% | – |
| CSX | New | CSX | $2,530,000 | – | 77,508 | – | 0.38% | – |
| WMT | New | WAL-MART STORES | $2,405,000 | – | 33,909 | – | 0.36% | – |
| MSFT | New | MICROSOFT | $2,371,000 | – | 53,719 | – | 0.36% | – |
| MCK | New | MCKESSON | $2,368,000 | – | 10,537 | – | 0.35% | – |
| KR | New | KROGER | $2,321,000 | – | 32,023 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,254,000 | – | 23,260 | – | 0.34% | – |
| HSY | New | HERSHEY COMPANY | $2,160,000 | – | 24,330 | – | 0.32% | – |
| FXI | New | FTSE/XINHUA CHINA 25 | $2,144,000 | – | 46,510 | – | 0.32% | – |
| AMGN | New | AMGEN | $2,129,000 | – | 13,872 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS | $2,121,000 | – | 27,297 | – | 0.32% | – |
| IHI | New | DJ US MEDICAL DEVICES | $2,056,000 | – | 17,180 | – | 0.31% | – |
| SYK | New | STRYKER | $1,983,000 | – | 20,750 | – | 0.30% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,965,000 | – | 50,033 | – | 0.29% | – |
| WFC | New | WELLS FARGO | $1,922,000 | – | 34,178 | – | 0.29% | – |
| DE | New | DEERE | $1,911,000 | – | 19,700 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,910,000 | – | 23,830 | – | 0.29% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $1,902,000 | – | 29,650 | – | 0.28% | – |
| LOW | New | LOWES COMPANIES | $1,901,000 | – | 28,394 | – | 0.28% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,898,000 | – | 27,149 | – | 0.28% | – |
| XLU | New | SPDR UTILITIES SELECT | $1,863,000 | – | 44,944 | – | 0.28% | – |
| XNTK | New | STREETTRACKS MORGAN STANLEY TE | $1,811,000 | – | 17,995 | – | 0.27% | – |
| IYW | New | DJ US TECHNOLOGY | $1,805,000 | – | 17,246 | – | 0.27% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $1,791,000 | – | 12,798 | – | 0.27% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,752,000 | – | 7,260 | – | 0.26% | – |
| PFE | New | PFIZER | $1,735,000 | – | 51,770 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES | $1,702,000 | – | 14,540 | – | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $1,616,000 | – | 33,952 | – | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,602,000 | – | 10,000 | – | 0.24% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $1,571,000 | – | 51,925 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,566,000 | – | 19,040 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK | $1,556,000 | – | 14,696 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,560,000 | – | 18,475 | – | 0.23% | – |
| ED | New | CONSOLIDATED EDISON | $1,544,000 | – | 26,687 | – | 0.23% | – |
| AGN | New | ALLERGAN PLC SHS | $1,539,000 | – | 5,074 | – | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,531,000 | – | 12,284 | – | 0.23% | – |
| HACK | New | FACTORSHARES TR ISE CYBER SEC | $1,491,000 | – | 47,275 | – | 0.22% | – |
| MA | New | MASTERCARD INC COM | $1,476,000 | – | 15,795 | – | 0.22% | – |
| CVS | New | CVS CORP | $1,478,000 | – | 14,099 | – | 0.22% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $1,472,000 | – | 14,500 | – | 0.22% | – |
| NVS | New | NOVARTIS AG ADR | $1,459,000 | – | 14,837 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN | $1,444,000 | – | 7,769 | – | 0.22% | – |
| STJ | New | ST JUDE MEDICAL | $1,415,000 | – | 19,375 | – | 0.21% | – |
| XLB | New | SPDR MATERIALS SECTOR | $1,401,000 | – | 28,970 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,388,000 | – | 22,615 | – | 0.21% | – |
| TW | New | TOWERS WATSON & CO CL A | $1,383,000 | – | 11,000 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON | $1,358,000 | – | 9,588 | – | 0.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,351,000 | – | 9,875 | – | 0.20% | – |
| EMC | New | EMC | $1,338,000 | – | 50,736 | – | 0.20% | – |
| PRGO | New | PERRIGO CO PCL SHS | $1,333,000 | – | 7,217 | – | 0.20% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,299,000 | – | 13,421 | – | 0.19% | – |
| SO | New | SOUTHERN COMPANY | $1,287,000 | – | 30,720 | – | 0.19% | – |
| LEA | New | LEAR CORP | $1,276,000 | – | 11,375 | – | 0.19% | – |
| DDAIY | New | DAIMLER AG SPONSORED ADRadr | $1,255,000 | – | 13,700 | – | 0.19% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $1,230,000 | – | 13,635 | – | 0.18% | – |
| UGI | New | UGI CORP | $1,216,000 | – | 35,325 | – | 0.18% | – |
| ECL | New | ECOLAB | $1,204,000 | – | 10,650 | – | 0.18% | – |
| YUM | New | YUM! BRANDS | $1,194,000 | – | 13,265 | – | 0.18% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $1,169,000 | – | 13,449 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN | $1,102,000 | – | 12,625 | – | 0.16% | – |
| DEO | New | DIAGEO ADRadr | $1,087,000 | – | 9,370 | – | 0.16% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $1,087,000 | – | 69,920 | – | 0.16% | – |
| TM | New | TOYOTA MOTOR ADR | $1,043,000 | – | 7,800 | – | 0.16% | – |
| INTC | New | INTEL | $1,027,000 | – | 33,788 | – | 0.15% | – |
| BTTGY | New | BT GROUP PLC ADR | $1,020,000 | – | 14,390 | – | 0.15% | – |
| FEN | New | FIRST TRUST ENERGY INCOME & GR | $1,013,000 | – | 32,271 | – | 0.15% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP COM | $1,010,000 | – | 43,429 | – | 0.15% | – |
| IGV | New | GOLDMAN SACHS SOFTWARE | $1,006,000 | – | 10,120 | – | 0.15% | – |
| OKS | New | ONEOK PARTNERS LP MLP | $984,000 | – | 28,957 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP | $968,000 | – | 7,941 | – | 0.14% | – |
| KYN | New | KAYNE ANDERSON MLP | $947,000 | – | 30,862 | – | 0.14% | – |
| UL | New | UNILEVER PLC ADRadr | $945,000 | – | 22,001 | – | 0.14% | – |
| TMUS | New | T-MOBILE US INC COM | $891,000 | – | 23,000 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC COM | $880,000 | – | 8,980 | – | 0.13% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP MLP | $880,000 | – | 23,175 | – | 0.13% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $885,000 | – | 25,250 | – | 0.13% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP ML | $878,000 | – | 16,830 | – | 0.13% | – |
| CMI | New | CUMMINS | $865,000 | – | 6,600 | – | 0.13% | – |
| DOW | New | DOW CHEMICAL | $834,000 | – | 16,308 | – | 0.12% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP ML | $828,000 | – | 14,690 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC | $827,000 | – | 14,937 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $823,000 | – | 15,551 | – | 0.12% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $824,000 | – | 20,900 | – | 0.12% | – |
| ORCL | New | ORACLE | $808,000 | – | 20,069 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS | $807,000 | – | 9,075 | – | 0.12% | – |
| AET | New | AETNA | $805,000 | – | 6,325 | – | 0.12% | – |
| GEL | New | GENESIS ENERGY LP MLP | $794,000 | – | 18,095 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN | $798,000 | – | 5,032 | – | 0.12% | – |
| JLL | New | JONES LANG LASALLE | $786,000 | – | 4,600 | – | 0.12% | – |
| MGA | New | MAGNA INTL INC CL A | $790,000 | – | 14,100 | – | 0.12% | – |
| BCR | New | BARD (C.R.) INC | $781,000 | – | 4,584 | – | 0.12% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE A | $774,000 | – | 21,340 | – | 0.12% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $765,000 | – | 7,767 | – | 0.11% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $753,000 | – | 17,726 | – | 0.11% | – |
| IEZ | New | ISHARES TR DJ OIL EQUIP | $753,000 | – | 15,704 | – | 0.11% | – |
| ABBV | New | ABBVIE INC. COM | $732,000 | – | 10,901 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $737,000 | – | 9,483 | – | 0.11% | – |
| CSCO | New | CISCO SYSTEMS | $721,000 | – | 26,262 | – | 0.11% | – |
| QSY | New | WISDOMTREE TRUST LRGECP VALUE | $723,000 | – | 10,927 | – | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $722,000 | – | 33,500 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $711,000 | – | 19,523 | – | 0.11% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $700,000 | – | 7,810 | – | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $686,000 | – | 11,422 | – | 0.10% | – |
| ROP | New | ROPER INDUSTRIES | $689,000 | – | 4,000 | – | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $672,000 | – | 5,570 | – | 0.10% | – |
| TRGP | New | TARGA RES CORP COM | $671,000 | – | 7,525 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $663,000 | – | 13,650 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEW | $661,000 | – | 11,609 | – | 0.10% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $653,000 | – | 13,485 | – | 0.10% | – |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $656,000 | – | 18,475 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM | $654,000 | – | 8,385 | – | 0.10% | – |
| MDT | New | MEDTRONIC | $648,000 | – | 8,750 | – | 0.10% | – |
| NKE | New | NIKE | $631,000 | – | 5,850 | – | 0.09% | – |
| PNY | New | PIEDMONT NATURAL GAS | $620,000 | – | 17,595 | – | 0.09% | – |
| GXC | New | STREETTRACKS INDEX SHS S&P CHI | $604,000 | – | 6,800 | – | 0.09% | – |
| EMN | New | EASTMAN CHEMICAL | $593,000 | – | 7,250 | – | 0.09% | – |
| NTES | New | NETEASE.COM ADR | $586,000 | – | 4,050 | – | 0.09% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L COM U RE | $589,000 | – | 12,600 | – | 0.09% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $591,000 | – | 10,250 | – | 0.09% | – |
| WES | New | WESTERN GAS PARTNRS LP COM UNI | $581,000 | – | 9,175 | – | 0.09% | – |
| PSL | New | POWERSHARES ETF TRUST CON STAP | $578,000 | – | 10,790 | – | 0.09% | – |
| BASFY | New | BASF SE SPONSORED ADRadr | $565,000 | – | 6,375 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $559,000 | – | 5,375 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA | $559,000 | – | 32,878 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH | $557,000 | – | 6,850 | – | 0.08% | – |
| OKE | New | ONEOK | $545,000 | – | 13,815 | – | 0.08% | – |
| BFB | New | BROWN FORMAN CORP CL B | $545,000 | – | 5,450 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE | $533,000 | – | 3,950 | – | 0.08% | – |
| FMC | New | F M C CORP COM NEW | $533,000 | – | 10,150 | – | 0.08% | – |
| SPG | New | SIMON PROPERTY | $525,000 | – | 3,036 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $525,000 | – | 12,850 | – | 0.08% | – |
| STT | New | STATE STREET | $522,000 | – | 6,792 | – | 0.08% | – |
| AWR | New | AMERICAN STATES WATER | $521,000 | – | 13,950 | – | 0.08% | – |
| DHR | New | DANAHER | $513,000 | – | 6,000 | – | 0.08% | – |
| LNKD | New | LINKEDIN CORP COM CL A | $506,000 | – | 2,450 | – | 0.08% | – |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNI | $500,000 | – | 13,150 | – | 0.08% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $489,000 | – | 13,920 | – | 0.07% | – |
| LLY | New | ELI LILLY | $484,000 | – | 5,799 | – | 0.07% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CO CORP UNpfd | $484,000 | – | 8,450 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP | $474,000 | – | 2,275 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN | $466,000 | – | 6,250 | – | 0.07% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $458,000 | – | 24,706 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $449,000 | – | 5,550 | – | 0.07% | – |
| TU | New | TELUS CORP COM | $441,000 | – | 12,820 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS | $436,000 | – | 4,754 | – | 0.06% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $423,000 | – | 3,767 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $412,000 | – | 10,036 | – | 0.06% | – |
| PXI | New | POWERSHARES ETF TRUST ENERGY S | $410,000 | – | 9,014 | – | 0.06% | – |
| IDU | New | DJ US UTILITIES SECTOR | $411,000 | – | 3,975 | – | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $403,000 | – | 1,000 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $399,000 | – | 5,220 | – | 0.06% | – |
| EL | New | ESTEE LAUDER CL A | $397,000 | – | 4,584 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY | $393,000 | – | 7,669 | – | 0.06% | – |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT | $394,000 | – | 10,219 | – | 0.06% | – |
| DVA | New | DAVITA | $386,000 | – | 4,866 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $378,000 | – | 3,600 | – | 0.06% | – |
| EEM | New | MSCI EMERGING MARKET | $377,000 | – | 9,522 | – | 0.06% | – |
| TWX | New | TIME WARNER | $373,000 | – | 4,275 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $367,000 | – | 6,612 | – | 0.06% | – |
| PFF | New | ISHARES TR US PFD STK IDXpfd | $365,000 | – | 9,342 | – | 0.06% | – |
| PPL | New | PPL | $352,000 | – | 11,962 | – | 0.05% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $354,000 | – | 3,940 | – | 0.05% | – |
| BIDU | New | BAIDU.COM ADS | $357,000 | – | 1,800 | – | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA | $351,000 | – | 2,900 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $349,000 | – | 7,200 | – | 0.05% | – |
| PCG | New | PG & E | $348,000 | – | 7,100 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $348,000 | – | 7,101 | – | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $350,000 | – | 8,852 | – | 0.05% | – |
| WR | New | WESTAR ENERGY | $342,000 | – | 10,000 | – | 0.05% | – |
| REGN | New | REGENERON PHARMA INC COM | $331,000 | – | 650 | – | 0.05% | – |
| BKH | New | BLACK HILLS | $336,000 | – | 7,700 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE | $327,000 | – | 4,650 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $325,000 | – | 7,818 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $327,000 | – | 2,302 | – | 0.05% | – |
| MDY | New | SPDR MID CAP 400 | $316,000 | – | 1,159 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN | $313,000 | – | 2,950 | – | 0.05% | – |
| NJR | New | NEW JERSEY RESOURCES | $316,000 | – | 11,490 | – | 0.05% | – |
| HCN | New | HEALTH CARE REIT | $317,000 | – | 4,832 | – | 0.05% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $305,000 | – | 5,050 | – | 0.05% | – |
| IVW | New | SP 500 GROWTH | $307,000 | – | 2,699 | – | 0.05% | – |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVI | $303,000 | – | 5,300 | – | 0.04% | – |
| ASH | New | ASHLAND NEW | $304,000 | – | 2,500 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COM | $301,000 | – | 6,651 | – | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPIN | $298,000 | – | 21,000 | – | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $291,000 | – | 4,319 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $292,000 | – | 4,175 | – | 0.04% | – |
| ASML | New | ASML HLGS NV ADR | $286,000 | – | 2,750 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY | $283,000 | – | 3,150 | – | 0.04% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $284,000 | – | 3,300 | – | 0.04% | – |
| IYR | New | ISHARES TR DJ US REAL EST | $272,000 | – | 3,825 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $272,000 | – | 3,109 | – | 0.04% | – |
| WHR | New | WHIRLPOOL | $276,000 | – | 1,600 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC COM | $271,000 | – | 3,900 | – | 0.04% | – |
| WBC | New | WABCO HLDGS INC COM | $265,000 | – | 2,150 | – | 0.04% | – |
| TROW | New | T ROWE PRICE | $264,000 | – | 3,400 | – | 0.04% | – |
| SJM | New | SMUCKER JM | $260,000 | – | 2,400 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $263,000 | – | 2,533 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH | $258,000 | – | 3,093 | – | 0.04% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $261,000 | – | 4,674 | – | 0.04% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RE | $255,000 | – | 6,700 | – | 0.04% | – |
| SEE | New | SEALED AIR | $256,000 | – | 5,000 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $254,000 | – | 2,382 | – | 0.04% | – |
| WY | New | WEYERHAEUSER | $248,000 | – | 7,900 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS | $243,000 | – | 4,135 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $238,000 | – | 3,032 | – | 0.04% | – |
| CYH | New | COMMUNITY HEALTH | $240,000 | – | 3,825 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $234,000 | – | 7,775 | – | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC COM | $235,000 | – | 20,300 | – | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $224,000 | – | 4,800 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $224,000 | – | 5,624 | – | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $228,000 | – | 6,500 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS | $229,000 | – | 4,625 | – | 0.03% | – |
| PNR | New | PENTAIR PLC SHS | $230,000 | – | 3,357 | – | 0.03% | – |
| IYT | New | DJ US TRANSPORTATION | $222,000 | – | 1,535 | – | 0.03% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS E | $221,000 | – | 4,745 | – | 0.03% | – |
| K | New | KELLOGG | $219,000 | – | 3,500 | – | 0.03% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $219,000 | – | 2,120 | – | 0.03% | – |
| GPC | New | GENUINE PARTS | $219,000 | – | 2,450 | – | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUST WATER RE | $223,000 | – | 8,970 | – | 0.03% | – |
| PNQI | New | POWERSHARES ETF TRUST NASD INT | $214,000 | – | 2,920 | – | 0.03% | – |
| FIW | New | FIRST TR ISE WTR INDEX COM | $211,000 | – | 6,750 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC COM | $213,000 | – | 2,317 | – | 0.03% | – |
| SNA | New | SNAP ON INC COM | $207,000 | – | 1,300 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $210,000 | – | 2,624 | – | 0.03% | – |
| IWM | New | RUSSELL 2000 | $206,000 | – | 1,656 | – | 0.03% | – |
| OTTR | New | OTTER TAIL | $208,000 | – | 7,850 | – | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $199,000 | – | 16,142 | – | 0.03% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $203,000 | – | 2,800 | – | 0.03% | – |
| EQT | New | EQT CORP COM | $203,000 | – | 2,500 | – | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS COM | $197,000 | – | 19,800 | – | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CP COM | $162,000 | – | 10,250 | – | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS COM NEW | $133,000 | – | 16,400 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS COM | $106,000 | – | 23,000 | – | 0.02% | – |
| MRIC | New | MRI INTERVENTIONS INC COM | $87,000 | – | 80,000 | – | 0.01% | – |
| New | CONSULTING GRP CAP MKT HI YLDmf | $70,000 | – | 17,385 | – | 0.01% | – | |
| MNKD | New | MANNKIND CORP COM | $56,000 | – | 10,000 | – | 0.01% | – |
| MNKDW | New | MANNKIND CORP WT 020816wt | $40,000 | – | 20,000 | – | 0.01% | – |
| New | TITAN MED INC COM | $26,000 | – | 20,450 | – | 0.00% | – | |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| Exit | KINDER MORGAN 100,000THS | $0 | – | -29,308 | – | 0.00% | – | |
| Exit | CONSULTING GRP CAP MKT GV MONEmf | $0 | – | -27,152 | – | -0.00% | – | |
| Exit | TITAN MED INC COM | $0 | – | -18,220 | – | -0.01% | – | |
| MNKDW | Exit | MANNKIND CORP WT 020816wt | $0 | – | -20,000 | – | -0.01% | – |
| Exit | CONSULTING GRP CAP MKT HI YLDmf | $0 | – | -12,424 | – | -0.01% | – | |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -10,000 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV ADR | $0 | – | -10,400 | – | -0.01% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COM | $0 | – | -80,000 | – | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC COM | $0 | – | -87,500 | – | -0.02% | – |
| BIOL | Exit | BIOLASE INC COM | $0 | – | -47,737 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP COM | $0 | – | -13,087 | – | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -16,142 | – | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -20,000 | – | -0.02% | – |
| NIO | Exit | NUVEEN INSD MUN OPPORT COM | $0 | – | -10,000 | – | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EMERGING | $0 | – | -12,307 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME | $0 | – | -16,610 | – | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS COM | $0 | – | -44,500 | – | -0.03% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -11,250 | – | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CP COM | $0 | – | -10,400 | – | -0.03% | – |
| IGM | Exit | GOLDMAN SACHS TECHNOLOGY | $0 | – | -2,120 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -2,800 | – | -0.03% | – |
| IEO | Exit | ISHARES TR DJ OIL&GAS EXP | $0 | – | -2,360 | – | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS COM | $0 | – | -1,675 | – | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PTNR LP COM UNI | $0 | – | -6,450 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL COM | $0 | – | -3,000 | – | -0.03% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1 | $0 | – | -5,800 | – | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -3,350 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -3,950 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -4,550 | – | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE H COM | $0 | – | -2,800 | – | -0.04% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RE | $0 | – | -9,220 | – | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -4,100 | – | -0.04% | – |
| CR | Exit | CRANE | $0 | – | -3,585 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -3,093 | – | -0.04% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -2,430 | – | -0.04% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -2,825 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -14,954 | – | -0.04% | – |
| TYC | Exit | TYCO INTL | $0 | – | -5,288 | – | -0.04% | – |
| PBE | Exit | POWERSHARES DYNAMIC BIOTECH & | $0 | – | -5,170 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,850 | – | -0.04% | – |
| LGCY | Exit | LEGACY RESERVES LP UNIT LP INT | $0 | – | -8,250 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,100 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -3,225 | – | -0.04% | – |
| FIW | Exit | FIRST TR ISE WTR INDEX COM | $0 | – | -7,780 | – | -0.04% | – |
| GLW | Exit | CORNING | $0 | – | -12,750 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,519 | – | -0.04% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -2,600 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -3,302 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH CL B ADR NEW | $0 | – | -3,251 | – | -0.04% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -5,045 | – | -0.04% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -5,221 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -4,037 | – | -0.04% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -1,950 | – | -0.04% | – |
| PNQI | Exit | POWERSHARES ETF TRUST NASD INT | $0 | – | -3,915 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,020 | – | -0.04% | – |
| IYT | Exit | DJ US TRANSPORTATION | $0 | – | -1,860 | – | -0.04% | – |
| ASML | Exit | ASML HLGS NV ADR | $0 | – | -2,850 | – | -0.04% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RE | $0 | – | -6,700 | – | -0.04% | – |
| K | Exit | KELLOGG | $0 | – | -4,699 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,725 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -4,950 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -3,100 | – | -0.05% | – |
| NKE | Exit | NIKE | $0 | – | -3,400 | – | -0.05% | – |
| MDY | Exit | SPDR MID CAP 400 | $0 | – | -1,224 | – | -0.05% | – |
| EL | Exit | ESTEE LAUDER CL A | $0 | – | -4,084 | – | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -6,950 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -14,310 | – | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -4,791 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -2,150 | – | -0.05% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -12,000 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -3,992 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,492 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -3,756 | – | -0.05% | – |
| PCG | Exit | PG & E | $0 | – | -7,250 | – | -0.05% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -6,950 | – | -0.05% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -3,715 | – | -0.05% | – |
| PFF | Exit | ISHARES TR US PFD STK IDXpfd | $0 | – | -8,492 | – | -0.05% | – |
| NTES | Exit | NETEASE.COM ADR | $0 | – | -3,900 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -16,000 | – | -0.05% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,744 | – | -0.05% | – |
| PPL | Exit | PPL | $0 | – | -10,353 | – | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -5,100 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -4,036 | – | -0.05% | – |
| DDAIY | Exit | DAIMLER AG SPONSORED ADRadr | $0 | – | -4,550 | – | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,600 | – | -0.05% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REI COM | $0 | – | -90,000 | – | -0.05% | – |
| R | Exit | RYDER | $0 | – | -3,850 | – | -0.05% | – |
| DGL | Exit | POWERSHS DB MULTI SECT DB GOLD | $0 | – | -8,800 | – | -0.06% | – |
| TWX | Exit | TIME WARNER | $0 | – | -4,655 | – | -0.06% | – |
| VTR | Exit | VENTAS | $0 | – | -5,850 | – | -0.06% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -7,500 | – | -0.06% | – |
| DOV | Exit | DOVER | $0 | – | -4,500 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -5,350 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,602 | – | -0.06% | – |
| BIDU | Exit | BAIDU.COM ADS | $0 | – | -1,675 | – | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP MLP | $0 | – | -6,850 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -7,855 | – | -0.06% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -3,575 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -4,250 | – | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVI | $0 | – | -7,250 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -11,068 | – | -0.06% | – |
| TOO | Exit | TEEKAY OFFSHORE PTN LP PARTNER | $0 | – | -11,350 | – | -0.06% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP MLP | $0 | – | -8,780 | – | -0.06% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -11,720 | – | -0.06% | – |
| STT | Exit | STATE STREET | $0 | – | -5,400 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -7,600 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -7,000 | – | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -5,860 | – | -0.06% | – |
| TTM | Exit | TATA MOTORS ADR | $0 | – | -9,550 | – | -0.06% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -12,150 | – | -0.06% | – |
| OKE | Exit | ONEOK | $0 | – | -6,590 | – | -0.07% | – |
| DVA | Exit | DAVITA | $0 | – | -5,866 | – | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -9,150 | – | -0.07% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DEL CL A | $0 | – | -9,225 | – | -0.07% | – |
| JNS | Exit | JANUS CAPITAL GROUP | $0 | – | -30,000 | – | -0.07% | – |
| LLY | Exit | ELI LILLY | $0 | – | -6,779 | – | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -6,000 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -8,500 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -6,050 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -3,100 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,475 | – | -0.07% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTN UNIT | $0 | – | -7,250 | – | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -8,956 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -4,065 | – | -0.07% | – |
| RYN | Exit | RAYONIER | $0 | – | -15,512 | – | -0.08% | – |
| PSL | Exit | POWERSHARES ETF TRUST CON STAP | $0 | – | -10,340 | – | -0.08% | – |
| 2108SC | Exit | EL PASO PIPELINE PTNRS COM UNI | $0 | – | -12,350 | – | -0.08% | – |
| TRP | Exit | TRANSCANADA | $0 | – | -9,600 | – | -0.08% | – |
| NVO | Exit | NOVO NORDISK A/S ADR | $0 | – | -10,400 | – | -0.08% | – |
| FXI | Exit | FTSE/XINHUA CHINA 25 | $0 | – | -12,990 | – | -0.08% | – |
| UUP | Exit | POWERSHS DB US DOLLAR DOLL IND | $0 | – | -21,900 | – | -0.08% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -16,400 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -4,050 | – | -0.08% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -6,050 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -11,110 | – | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -23,400 | – | -0.08% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY S | $0 | – | -9,209 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -11,301 | – | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -7,900 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,650 | – | -0.08% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -9,650 | – | -0.09% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -4,737 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -8,900 | – | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -11,650 | – | -0.09% | – |
| GWR | Exit | GENESEE & WYOMING CL A | $0 | – | -5,950 | – | -0.09% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -15,860 | – | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -10,255 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -3,125 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -6,900 | – | -0.09% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -4,000 | – | -0.09% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -3,536 | – | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -20,550 | – | -0.09% | – |
| QSY | Exit | WISDOMTREE TRUST LRGECP VALUE | $0 | – | -10,067 | – | -0.10% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -6,575 | – | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -7,442 | – | -0.10% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -4,566 | – | -0.10% | – |
| ASH | Exit | ASHLAND NEW | $0 | – | -6,200 | – | -0.10% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -7,810 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -6,050 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -25,975 | – | -0.10% | – |
| CMI | Exit | CUMMINS | $0 | – | -5,000 | – | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PT LP COM UNI | $0 | – | -14,200 | – | -0.11% | – |
| DBP | Exit | POWERSHS DB MULTI SECT DB PREC | $0 | – | -18,280 | – | -0.11% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -40,251 | – | -0.11% | – |
| AET | Exit | AETNA | $0 | – | -8,810 | – | -0.11% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -17,229 | – | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,400 | – | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -9,450 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -6,595 | – | -0.11% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -21,995 | – | -0.12% | – |
| FLR | Exit | FLUOR | $0 | – | -11,200 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -23,528 | – | -0.12% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -12,490 | – | -0.12% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -46,759 | – | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -21,050 | – | -0.12% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -8,154 | – | -0.13% | – |
| WAG | Exit | WALGREEN | $0 | – | -13,800 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,150 | – | -0.13% | – |
| VIAB | Exit | VIACOM CL B NEW | $0 | – | -10,812 | – | -0.13% | – |
| NGLS | Exit | TARGA RES PARTNERS LP COM UNIT | $0 | – | -11,650 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -13,000 | – | -0.13% | – |
| FXF | Exit | CURRENCYSHSSWISS FRANC SWISS F | $0 | – | -8,200 | – | -0.13% | – |
| ORCL | Exit | ORACLE | $0 | – | -22,117 | – | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -3,545 | – | -0.13% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNI | $0 | – | -11,375 | – | -0.13% | – |
| TM | Exit | TOYOTA MOTOR ADR | $0 | – | -7,245 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -22,525 | – | -0.13% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L COM U RE | $0 | – | -14,550 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,234 | – | -0.14% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -15,075 | – | -0.14% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -12,750 | – | -0.14% | – |
| SNDK | Exit | SANDISK | $0 | – | -9,500 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -13,364 | – | -0.15% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -22,714 | – | -0.15% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -22,350 | – | -0.15% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -10,999 | – | -0.15% | – |
| CVS | Exit | CVS CORP | $0 | – | -12,674 | – | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -4,185 | – | -0.16% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP MLP | $0 | – | -24,675 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEW | $0 | – | -13,545 | – | -0.16% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -10,235 | – | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP ML | $0 | – | -16,430 | – | -0.16% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -32,255 | – | -0.16% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -14,665 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -10,998 | – | -0.16% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -20,660 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -13,795 | – | -0.17% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -13,693 | – | -0.19% | – |
| DE | Exit | DEERE | $0 | – | -15,100 | – | -0.19% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME & GR | $0 | – | -33,847 | – | -0.19% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP ML | $0 | – | -16,415 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -28,143 | – | -0.20% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -10,175 | – | -0.21% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -32,314 | – | -0.21% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -25,075 | – | -0.21% | – |
| CI | Exit | CIGNA | $0 | – | -14,745 | – | -0.21% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -35,969 | – | -0.21% | – |
| IEZ | Exit | ISHARES TR DJ OIL EQUIP | $0 | – | -20,564 | – | -0.21% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP COM | $0 | – | -49,651 | – | -0.22% | – |
| PFE | Exit | PFIZER | $0 | – | -47,360 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -15,099 | – | -0.22% | – |
| KR | Exit | KROGER | $0 | – | -27,508 | – | -0.22% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -38,925 | – | -0.22% | – |
| IAK | Exit | ISHARES TR DJ INS INDX FD | $0 | – | -31,285 | – | -0.23% | – |
| XNTK | Exit | STREETTRACKS MORGAN STANLEY TE | $0 | – | -15,305 | – | -0.23% | – |
| GEL | Exit | GENESIS ENERGY LP MLP | $0 | – | -28,160 | – | -0.23% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -12,870 | – | -0.23% | – |
| SYK | Exit | STRYKER | $0 | – | -18,450 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,421 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -8,444 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -14,025 | – | -0.24% | – |
| UGI | Exit | UGI CORP | $0 | – | -46,125 | – | -0.24% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -15,860 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -14,772 | – | -0.25% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -16,267 | – | -0.26% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -6,310 | – | -0.26% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM CL A | $0 | – | -17,110 | – | -0.26% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -33,491 | – | -0.26% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -29,390 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -32,914 | – | -0.27% | – |
| FDX | Exit | FEDEX | $0 | – | -10,618 | – | -0.27% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -42,371 | – | -0.28% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -8,745 | – | -0.28% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -8,675 | – | -0.29% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -11,950 | – | -0.29% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -17,743 | – | -0.30% | – |
| EMC | Exit | EMC | $0 | – | -66,124 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -18,205 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -42,946 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -15,685 | – | -0.31% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -45,924 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -26,700 | – | -0.31% | – |
| OKS | Exit | ONEOK PARTNERS LP MLP | $0 | – | -35,957 | – | -0.31% | – |
| AMGN | Exit | AMGEN | $0 | – | -15,123 | – | -0.33% | – |
| INTC | Exit | INTEL | $0 | – | -61,165 | – | -0.33% | – |
| MCK | Exit | MCKESSON | $0 | – | -11,000 | – | -0.33% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -16,501 | – | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -35,013 | – | -0.34% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -35,590 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -26,473 | – | -0.34% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -18,651 | – | -0.35% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -24,210 | – | -0.36% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -32,782 | – | -0.37% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -49,784 | – | -0.37% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -25,516 | – | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -48,481 | – | -0.39% | – |
| CSX | Exit | CSX | $0 | – | -78,218 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -36,145 | – | -0.40% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -34,155 | – | -0.41% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -49,920 | – | -0.42% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -53,580 | – | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -47,772 | – | -0.42% | – |
| C | Exit | CITIGROUP | $0 | – | -53,477 | – | -0.43% | – |
| AFL | Exit | AFLAC | $0 | – | -47,936 | – | -0.44% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -54,837 | – | -0.45% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -46,871 | – | -0.47% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -75,455 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -51,054 | – | -0.47% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -47,306 | – | -0.48% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -39,289 | – | -0.48% | – |
| CB | Exit | CHUBB CORP | $0 | – | -34,689 | – | -0.49% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -170,915 | – | -0.51% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,658 | – | -0.52% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC COM SHS | $0 | – | -154,654 | – | -0.52% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -37,754 | – | -0.53% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -39,498 | – | -0.54% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -6,093 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -36,735 | – | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -37,284 | – | -0.57% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -88,401 | – | -0.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,690 | – | -0.58% | – |
| CELG | Exit | CELGENE | $0 | – | -39,460 | – | -0.58% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -82,585 | – | -0.59% | – |
| YHOO | Exit | YAHOO | $0 | – | -95,405 | – | -0.61% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -60,345 | – | -0.65% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -73,004 | – | -0.67% | – |
| IBB | Exit | BIOTECHNOLOGY | $0 | – | -16,310 | – | -0.70% | – |
| BBH | Exit | MARKET VECTORS ETF TR BIOTECH | $0 | – | -43,480 | – | -0.72% | – |
| DD | Exit | DU PONT | $0 | – | -65,634 | – | -0.73% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -52,336 | – | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -35,346 | – | -0.76% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -84,565 | – | -0.79% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -96,241 | – | -0.81% | – |
| AMZN | Exit | AMAZON | $0 | – | -16,165 | – | -0.81% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -51,387 | – | -0.81% | – |
| MCD | Exit | MCDONALDS | $0 | – | -58,389 | – | -0.86% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -33,418 | – | -0.89% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -58,935 | – | -0.92% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -42,780 | – | -0.94% | – |
| T | Exit | AT&T, INC. | $0 | – | -171,217 | – | -0.94% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -133,916 | – | -0.96% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -57,541 | – | -0.97% | – |
| KO | Exit | COCA COLA | $0 | – | -151,100 | – | -1.00% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -106,097 | – | -1.01% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -89,890 | – | -1.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -286,025 | – | -1.03% | – |
| BA | Exit | BOEING | $0 | – | -52,154 | – | -1.04% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -34,274 | – | -1.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -58,224 | – | -1.08% | – |
| HD | Exit | HOME DEPOT | $0 | – | -77,570 | – | -1.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX | $0 | – | -182,626 | – | -1.13% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -81,572 | – | -1.13% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -286,081 | – | -1.14% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -58,382 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -101,281 | – | -1.32% | – |
| PEP | Exit | PEPSICO | $0 | – | -91,820 | – | -1.33% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -66,820 | – | -1.48% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -52,350 | – | -1.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -100,791 | – | -1.66% | – |
| IBM | Exit | IBM | $0 | – | -57,745 | – | -1.71% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -139,291 | – | -1.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -110,118 | – | -1.83% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -121,971 | – | -1.88% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -300,578 | – | -1.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -252,561 | – | -1.97% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -159,180 | – | -2.33% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -239,222 | – | -2.38% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -271,417 | – | -4.26% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $27,345,000 | +9.9% | 271,417 | +1.4% | 4.26% | +8.1% |
| XLV | Buy | SPDR HEALTH CARE | $15,288,000 | +36.8% | 239,222 | +30.2% | 2.38% | +34.7% |
| XOM | Buy | EXXON MOBIL | $14,970,000 | -6.5% | 159,180 | +0.1% | 2.33% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,625,000 | +3.6% | 252,561 | +1.4% | 1.97% | +1.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $12,112,000 | +0.2% | 300,578 | +94.7% | 1.89% | -1.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $12,048,000 | +7.6% | 121,971 | +2.3% | 1.88% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,737,000 | -1.2% | 110,118 | -3.0% | 1.83% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $11,725,000 | -4.9% | 139,291 | -5.1% | 1.83% | -6.5% |
| IBM | Sell | IBM | $10,960,000 | +5.1% | 57,745 | -0.3% | 1.71% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $10,643,000 | -10.0% | 100,791 | -1.7% | 1.66% | -11.5% |
| MMM | Sell | MMM (3M COMPANY) | $9,467,000 | -3.1% | 66,820 | -2.1% | 1.48% | -4.7% |
| PEP | Buy | PEPSICO | $8,546,000 | +9.6% | 91,820 | +5.2% | 1.33% | +7.9% |
| PG | Buy | PROCTER & GAMBLE | $8,480,000 | +8.8% | 101,281 | +2.2% | 1.32% | +7.1% |
| IYH | Buy | DJ US HEALTHCARE | $7,843,000 | +6.3% | 58,382 | +1.4% | 1.22% | +4.5% |
| GE | Buy | GENERAL ELECTRIC | $7,329,000 | +16.5% | 286,081 | +19.5% | 1.14% | +14.7% |
| DIS | Sell | WALT DISNEY | $7,262,000 | +2.6% | 81,572 | -1.2% | 1.13% | +1.0% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $7,250,000 | -7.4% | 182,626 | +0.9% | 1.13% | -8.9% |
| HD | Sell | HOME DEPOT | $7,116,000 | +8.2% | 77,570 | -4.5% | 1.11% | +6.5% |
| CVX | Sell | CHEVRON CORP | $6,947,000 | -10.9% | 58,224 | -2.5% | 1.08% | -12.3% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $6,752,000 | +84.2% | 34,274 | +83.0% | 1.05% | +81.4% |
| BA | Sell | BOEING | $6,642,000 | -2.8% | 52,154 | -2.9% | 1.04% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $6,627,000 | +2.7% | 286,025 | +0.8% | 1.03% | +1.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $6,618,000 | -1.3% | 89,890 | +4.1% | 1.03% | -2.8% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $6,461,000 | -1.5% | 106,097 | -3.6% | 1.01% | -3.0% |
| KO | Sell | COCA COLA | $6,445,000 | -0.8% | 151,100 | -1.5% | 1.00% | -2.4% |
| UNP | Buy | UNION PACIFIC | $6,238,000 | +16.0% | 57,541 | +6.8% | 0.97% | +14.2% |
| MO | Buy | ALTRIA GROUP | $6,151,000 | +13.5% | 133,916 | +3.6% | 0.96% | +11.7% |
| T | Buy | AT&T, INC. | $6,033,000 | +0.9% | 171,217 | +1.2% | 0.94% | -0.7% |
| IHE | Buy | ISHARES TR DJ PHARMA INDX | $6,004,000 | +4.4% | 42,780 | +0.5% | 0.94% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $5,898,000 | +10.3% | 58,935 | +6.7% | 0.92% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AV UT SER | $5,683,000 | +98.8% | 33,418 | +96.3% | 0.89% | +95.6% |
| MCD | Sell | MCDONALDS | $5,535,000 | -14.0% | 58,389 | -8.6% | 0.86% | -15.4% |
| SLB | Buy | SCHLUMBERGER | $5,224,000 | -10.1% | 51,387 | +4.4% | 0.81% | -11.5% |
| AMZN | Buy | AMAZON | $5,212,000 | +0.4% | 16,165 | +1.1% | 0.81% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $5,198,000 | -1.8% | 96,241 | -0.7% | 0.81% | -3.3% |
| JPM | Buy | JP MORGAN CHASE | $5,094,000 | +5.2% | 84,565 | +0.6% | 0.79% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $4,882,000 | +3.7% | 35,346 | -5.0% | 0.76% | +2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,873,000 | +0.5% | 52,336 | +0.3% | 0.76% | -1.2% |
| DD | Sell | DU PONT | $4,709,000 | +2.6% | 65,634 | -6.4% | 0.73% | +1.0% |
| BBH | Buy | MARKET VECTORS ETF TR BIOTECH | $4,601,000 | +17.1% | 43,480 | +5.5% | 0.72% | +15.3% |
| IBB | Sell | BIOTECHNOLOGY | $4,462,000 | -2.4% | 16,310 | -8.3% | 0.70% | -4.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $4,296,000 | -2.5% | 73,004 | -0.5% | 0.67% | -4.0% |
| D | Sell | DOMINION RESOURCES | $4,169,000 | -6.7% | 60,345 | -3.5% | 0.65% | -8.2% |
| YHOO | Sell | YAHOO | $3,887,000 | +12.1% | 95,405 | -3.3% | 0.61% | +10.4% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFR | $3,775,000 | +4.3% | 82,585 | +1.6% | 0.59% | +2.6% |
| CELG | Sell | CELGENE | $3,740,000 | +6.0% | 39,460 | -4.0% | 0.58% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,715,000 | +5.8% | 49,690 | +5.0% | 0.58% | +4.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPE | $3,687,000 | -3.4% | 88,401 | -0.1% | 0.57% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,664,000 | -3.4% | 37,284 | +0.9% | 0.57% | -4.8% |
| CAT | Sell | CATERPILLAR | $3,637,000 | -13.0% | 36,735 | -4.5% | 0.57% | -14.4% |
| GOOG | Buy | GOOGLE INC CL C | $3,517,000 | +5.1% | 6,093 | +4.7% | 0.55% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS | $3,457,000 | -2.5% | 39,498 | +5.7% | 0.54% | -3.9% |
| XLE | Buy | SPDR ENERGY | $3,421,000 | -9.2% | 37,754 | +0.3% | 0.53% | -10.7% |
| GMZ | Buy | GOLDMAN SACHS MLP INC COM SHS | $3,361,000 | +7.4% | 154,654 | +2.8% | 0.52% | +5.6% |
| GOOGL | Buy | GOOGLE INC CL A | $3,329,000 | +17.4% | 5,658 | +16.6% | 0.52% | +15.6% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $3,276,000 | +186.6% | 170,915 | +184.1% | 0.51% | +181.8% |
| CB | Sell | CHUBB CORP | $3,159,000 | -3.7% | 34,689 | -2.6% | 0.49% | -5.4% |
| FB | Buy | FACEBOOK INC CL A | $3,105,000 | +29.7% | 39,289 | +10.4% | 0.48% | +27.7% |
| CL | Buy | COLGATE PALMOLIVE | $3,085,000 | -1.0% | 47,306 | +3.5% | 0.48% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,026,000 | -1.1% | 51,054 | -3.5% | 0.47% | -2.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $3,010,000 | +1.5% | 75,455 | -2.5% | 0.47% | -0.2% |
| EFA | Buy | MSCI EAFE | $3,005,000 | +4.2% | 46,871 | +11.1% | 0.47% | +2.4% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR | $2,914,000 | -3.0% | 54,837 | -1.3% | 0.45% | -4.6% |
| AFL | Sell | AFLAC | $2,791,000 | -9.3% | 47,936 | -3.0% | 0.44% | -10.7% |
| C | Sell | CITIGROUP | $2,771,000 | +2.5% | 53,477 | -6.8% | 0.43% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON | $2,706,000 | -2.3% | 47,772 | -0.4% | 0.42% | -3.7% |
| GIS | Sell | GENERAL MILLS | $2,702,000 | -5.1% | 53,580 | -1.1% | 0.42% | -6.7% |
| CMCSA | Buy | COMCAST CORP CL A | $2,684,000 | +16.5% | 49,920 | +16.3% | 0.42% | +14.5% |
| WMT | Sell | WAL-MART STORES | $2,611,000 | -6.6% | 34,155 | -8.3% | 0.41% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $2,597,000 | -0.7% | 36,145 | +3.5% | 0.40% | -2.2% |
| CSX | Sell | CSX | $2,507,000 | -3.0% | 78,218 | -6.7% | 0.39% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,481,000 | +2.5% | 48,481 | -2.9% | 0.39% | +1.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $2,402,000 | +20.3% | 25,516 | +0.9% | 0.37% | +18.4% |
| IP | Buy | INTERNATIONAL PAPER | $2,376,000 | -5.2% | 49,784 | +0.2% | 0.37% | -6.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $2,352,000 | +5.8% | 32,782 | +6.6% | 0.37% | +4.0% |
| HSY | Buy | HERSHEY COMPANY | $2,309,000 | +9.3% | 24,210 | +11.5% | 0.36% | +7.5% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $2,220,000 | +3.2% | 18,651 | +14.6% | 0.35% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,207,000 | -1.6% | 26,473 | -0.6% | 0.34% | -3.1% |
| ET | Sell | ENERGY TRANSFER EQUITY COM UT | $2,195,000 | +2.0% | 35,590 | -2.6% | 0.34% | +0.3% |
| EMR | Sell | EMERSON ELECTRIC | $2,191,000 | -6.4% | 35,013 | -0.7% | 0.34% | -8.1% |
| VRX | Sell | VALEANT PHARMACEUTICAL COM | $2,164,000 | -3.7% | 16,501 | -7.4% | 0.34% | -5.3% |
| MCK | Sell | MCKESSON | $2,141,000 | +4.1% | 11,000 | -0.5% | 0.33% | +2.5% |
| INTC | Sell | INTEL | $2,129,000 | -0.4% | 61,165 | -11.6% | 0.33% | -1.8% |
| AMGN | Sell | AMGEN | $2,124,000 | +17.9% | 15,123 | -0.7% | 0.33% | +16.1% |
| OKS | Sell | ONEOK PARTNERS LP MLP | $2,012,000 | -7.8% | 35,957 | -3.5% | 0.31% | -9.2% |
| SBUX | Sell | STARBUCKS | $2,014,000 | -7.7% | 26,700 | -5.3% | 0.31% | -9.2% |
| SO | Sell | SOUTHERN COMPANY | $2,004,000 | -8.0% | 45,924 | -4.4% | 0.31% | -9.6% |
| GD | Buy | GENERAL DYNAMICS | $1,993,000 | +11.2% | 15,685 | +1.9% | 0.31% | +9.5% |
| MSFT | Sell | MICROSOFT | $1,990,000 | +3.0% | 42,946 | -7.3% | 0.31% | +1.3% |
| GILD | Sell | GILEAD SCIENCES | $1,937,000 | +16.4% | 18,205 | -9.3% | 0.30% | +14.4% |
| EMC | Buy | EMC | $1,934,000 | +46.1% | 66,124 | +31.5% | 0.30% | +43.3% |
| IHF | Buy | DJ US HEALTHCARE PROVIDERS | $1,896,000 | +10.7% | 17,743 | +6.5% | 0.30% | +8.9% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,863,000 | -7.7% | 11,950 | -8.8% | 0.29% | -9.4% |
| V | Sell | VISA INC COM CL A | $1,850,000 | +0.2% | 8,675 | -1.0% | 0.29% | -1.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,813,000 | +17.1% | 8,745 | +2.3% | 0.28% | +15.1% |
| XLU | Sell | SPDR UTILITIES SELECT | $1,783,000 | -6.5% | 42,371 | -1.6% | 0.28% | -7.9% |
| FDX | Sell | FEDEX | $1,714,000 | 0.0% | 10,618 | -6.3% | 0.27% | -1.5% |
| WFC | Buy | WELLS FARGO | $1,707,000 | +9.1% | 32,914 | +10.6% | 0.27% | +7.3% |
| XLB | Buy | SPDR MATERIALS SECTOR | $1,659,000 | +4.8% | 33,491 | +4.9% | 0.26% | +2.8% |
| IR | Sell | INGERSOLL RAND | $1,656,000 | -10.1% | 29,390 | -0.3% | 0.26% | -11.6% |
| MJN | Buy | MEAD JOHNSON NUTRI CO COM CL A | $1,646,000 | +6.4% | 17,110 | +3.0% | 0.26% | +4.5% |
| IYW | Sell | DJ US TECHNOLOGY | $1,639,000 | +0.8% | 16,267 | -3.1% | 0.26% | -0.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $1,634,000 | -21.2% | 6,310 | -28.3% | 0.26% | -22.3% |
| KMB | Sell | KIMBERLY CLARK | $1,588,000 | -7.4% | 14,772 | -4.2% | 0.25% | -8.9% |
| IHI | Buy | DJ US MEDICAL DEVICES | $1,576,000 | -0.4% | 15,860 | +2.2% | 0.25% | -2.0% |
| UGI | Buy | UGI CORP | $1,572,000 | 0.0% | 46,125 | +48.1% | 0.24% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,565,000 | +1.6% | 14,025 | -6.2% | 0.24% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN | $1,543,000 | +11.1% | 8,444 | -2.3% | 0.24% | +9.1% |
| SYK | Buy | STRYKER | $1,489,000 | -3.6% | 18,450 | +0.7% | 0.23% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $1,486,000 | -1.6% | 19,421 | +10.2% | 0.23% | -2.9% |
| GEL | Buy | GENESIS ENERGY LP MLP | $1,482,000 | -2.8% | 28,160 | +3.5% | 0.23% | -4.1% |
| XNTK | Buy | STREETTRACKS MORGAN STANLEY TE | $1,485,000 | +10.8% | 15,305 | +9.1% | 0.23% | +9.0% |
| DEO | Buy | DIAGEO ADRadr | $1,485,000 | 0.0% | 12,870 | +10.3% | 0.23% | -1.7% |
| IAK | Sell | ISHARES TR DJ INS INDX FD | $1,474,000 | -3.2% | 31,285 | -1.8% | 0.23% | -4.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $1,439,000 | +13.3% | 38,925 | +14.3% | 0.22% | +11.4% |
| KR | Buy | KROGER | $1,430,000 | +22.9% | 27,508 | +16.8% | 0.22% | +21.2% |
| NVS | Buy | NOVARTIS AG ADR | $1,421,000 | +7.9% | 15,099 | +3.8% | 0.22% | +5.7% |
| PFE | Buy | PFIZER | $1,400,000 | +3.8% | 47,360 | +4.1% | 0.22% | +1.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP COM | $1,384,000 | -20.2% | 49,651 | -14.6% | 0.22% | -21.5% |
| IEZ | Buy | ISHARES TR DJ OIL EQUIP | $1,364,000 | -9.8% | 20,564 | +5.3% | 0.21% | -10.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,339,000 | -14.6% | 35,969 | -6.4% | 0.21% | -15.7% |
| CI | Sell | CIGNA | $1,337,000 | -4.8% | 14,745 | -3.5% | 0.21% | -6.3% |
| LOW | Buy | LOWES COMPANIES | $1,326,000 | +16.2% | 25,075 | +5.4% | 0.21% | +14.4% |
| KYN | Sell | KAYNE ANDERSON MLP | $1,319,000 | -11.4% | 32,314 | -14.5% | 0.21% | -12.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,324,000 | -9.5% | 10,175 | -10.5% | 0.21% | -11.2% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,269,000 | -3.9% | 28,143 | -4.9% | 0.20% | -5.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP ML | $1,261,000 | +4.2% | 16,415 | -3.0% | 0.20% | +2.1% |
| FEN | Sell | FIRST TRUST ENERGY INCOME & GR | $1,244,000 | -2.4% | 33,847 | -4.0% | 0.19% | -4.0% |
| DE | Sell | DEERE | $1,238,000 | -35.5% | 15,100 | -28.8% | 0.19% | -36.5% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,209,000 | -3.2% | 13,693 | -1.8% | 0.19% | -5.1% |
| EMN | Buy | EASTMAN CHEMICAL | $1,115,000 | +0.8% | 13,795 | +8.9% | 0.17% | -0.6% |
| DOW | Buy | DOW CHEMICAL | $1,083,000 | +33.2% | 20,660 | +30.7% | 0.17% | +31.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $1,053,000 | -17.1% | 32,255 | -7.3% | 0.16% | -18.4% |
| YUM | Buy | YUM! BRANDS | $1,055,000 | -10.7% | 14,665 | +0.8% | 0.16% | -12.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP ML | $1,051,000 | +11.0% | 16,430 | +0.6% | 0.16% | +9.3% |
| APC | Sell | ANADARKO PETROLEUM | $1,038,000 | -7.7% | 10,235 | -0.5% | 0.16% | -9.0% |
| RDSA | Buy | ROYAL DUTCH CL A ADR NEW | $1,030,000 | +10.8% | 13,545 | +19.9% | 0.16% | +8.8% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP MLP | $1,017,000 | -2.9% | 24,675 | +3.0% | 0.16% | -4.8% |
| TSLA | New | TESLA MTRS INC COM | $1,015,000 | – | 4,185 | – | 0.16% | – |
| CVS | Sell | CVS CORP | $1,008,000 | +5.1% | 12,674 | -0.4% | 0.16% | +3.3% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $960,000 | +12.5% | 10,999 | +13.4% | 0.15% | +11.1% |
| BCE | Buy | BELL CANADA ENTERPRISES (NEW) | $955,000 | +8.9% | 22,350 | +15.5% | 0.15% | +7.2% |
| UL | Buy | UNILEVER PLC ADRadr | $951,000 | -4.4% | 22,714 | +3.4% | 0.15% | -6.3% |
| ESRX | Sell | EXPRESS SCRIPTS | $943,000 | -0.4% | 13,364 | -2.2% | 0.15% | -2.0% |
| SNDK | Buy | SANDISK | $930,000 | +12.9% | 9,500 | +20.3% | 0.14% | +11.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $904,000 | +6.2% | 12,750 | -2.7% | 0.14% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $866,000 | -13.1% | 9,234 | -5.1% | 0.14% | -14.6% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L COM U RE | $860,000 | -8.2% | 14,550 | -15.2% | 0.13% | -9.5% |
| KMI | Buy | KINDER MORGAN | $863,000 | +52.5% | 22,525 | +44.2% | 0.13% | +48.9% |
| WES | Sell | WESTERN GAS PARTNRS LP COM UNI | $853,000 | -9.3% | 11,375 | -7.5% | 0.13% | -10.7% |
| TM | Sell | TOYOTA MOTOR ADR | $851,000 | -5.7% | 7,245 | -4.0% | 0.13% | -7.0% |
| B108PS | Buy | ACTAVIS PLC SHS | $855,000 | +56.6% | 3,545 | +44.7% | 0.13% | +54.7% |
| ORCL | Buy | ORACLE | $846,000 | -3.2% | 22,117 | +2.6% | 0.13% | -4.3% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT | $842,000 | -7.4% | 11,650 | -7.9% | 0.13% | -9.0% |
| HAL | Buy | HALLIBURTON | $838,000 | -8.1% | 13,000 | +1.2% | 0.13% | -9.0% |
| FXF | Buy | CURRENCYSHSSWISS FRANC SWISS F | $838,000 | +61.8% | 8,200 | +74.5% | 0.13% | +59.8% |
| VIAB | Sell | VIACOM CL B NEW | $831,000 | -24.0% | 10,812 | -14.3% | 0.13% | -25.4% |
| WAG | New | WALGREEN | $817,000 | – | 13,800 | – | 0.13% | – |
| BDX | Sell | BECTON DICKINSON | $813,000 | -31.6% | 7,150 | -28.9% | 0.13% | -32.4% |
| EOG | Buy | EOG RESOURCES | $807,000 | -10.9% | 8,154 | +5.2% | 0.13% | -11.9% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $802,000 | +78.2% | 21,050 | +80.7% | 0.12% | +76.1% |
| BAC | Sell | BANK OF AMERICA | $797,000 | +6.0% | 46,759 | -4.5% | 0.12% | +4.2% |
| BTTGY | Sell | BT GROUP PLC ADR | $767,000 | -9.9% | 12,490 | -3.7% | 0.12% | -11.1% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $773,000 | +5.6% | 23,528 | +7.1% | 0.12% | +3.4% |
| FLR | Sell | FLUOR | $748,000 | -27.7% | 11,200 | -16.7% | 0.12% | -28.7% |
| PNY | Sell | PIEDMONT NATURAL GAS | $737,000 | -32.9% | 21,995 | -25.2% | 0.12% | -33.9% |
| URI | Buy | UNITED RENTALS | $732,000 | +14.7% | 6,595 | +8.2% | 0.11% | +12.9% |
| WLL | Buy | WHITING PETE CORP NEW COM | $732,000 | +11.9% | 9,450 | +16.0% | 0.11% | +9.6% |
| LEA | Sell | LEAR CORP | $725,000 | -31.6% | 8,400 | -29.3% | 0.11% | -32.7% |
| EEM | Sell | MSCI EMERGING MARKET | $716,000 | -4.0% | 17,229 | -0.3% | 0.11% | -5.1% |
| AET | Buy | AETNA | $713,000 | +35.3% | 8,810 | +35.3% | 0.11% | +33.7% |
| DBP | Sell | POWERSHS DB MULTI SECT DB PREC | $694,000 | -13.8% | 18,280 | -2.1% | 0.11% | -15.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $691,000 | -13.1% | 40,251 | -8.1% | 0.11% | -14.3% |
| SXL | Sell | SUNOCO LOGISTICS PT LP COM UNI | $685,000 | -30.5% | 14,200 | -32.1% | 0.11% | -31.4% |
| CMI | Sell | CUMMINS | $659,000 | -34.2% | 5,000 | -23.1% | 0.10% | -35.2% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $653,000 | +1.9% | 7,810 | +1.3% | 0.10% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $653,000 | -13.0% | 25,975 | -14.1% | 0.10% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $657,000 | -7.7% | 6,050 | -17.1% | 0.10% | -9.7% |
| ASH | New | ASHLAND NEW | $645,000 | – | 6,200 | – | 0.10% | – |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $635,000 | -3.3% | 7,442 | -1.8% | 0.10% | -4.8% |
| MGA | Sell | MAGNA INTL INC CL A | $624,000 | -37.3% | 6,575 | -28.9% | 0.10% | -38.6% |
| QSY | Sell | WISDOMTREE TRUST LRGECP VALUE | $614,000 | -1.1% | 10,067 | -0.4% | 0.10% | -2.0% |
| TMUS | Sell | T-MOBILE US INC COM | $593,000 | -20.2% | 20,550 | -7.0% | 0.09% | -22.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $584,000 | -22.8% | 3,125 | -14.3% | 0.09% | -24.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $582,000 | +14.3% | 6,900 | +18.6% | 0.09% | +12.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $578,000 | -6.9% | 10,255 | -1.1% | 0.09% | -8.2% |
| GWR | Buy | GENESEE & WYOMING CL A | $567,000 | +163.7% | 5,950 | +190.2% | 0.09% | +158.8% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $561,000 | -5.4% | 11,650 | -2.9% | 0.09% | -7.4% |
| FMC | Sell | F M C CORP COM NEW | $551,000 | -23.7% | 9,650 | -4.9% | 0.09% | -24.6% |
| MDT | Buy | MEDTRONIC | $551,000 | +95.4% | 8,900 | +101.1% | 0.09% | +91.1% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $550,000 | -14.7% | 4,737 | -6.0% | 0.09% | -15.7% |
| BIIB | Sell | BIOGEN IDEC INC | $545,000 | -1.1% | 1,650 | -5.7% | 0.08% | -2.3% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS E | $543,000 | -17.0% | 7,900 | -0.6% | 0.08% | -18.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $538,000 | -21.9% | 11,301 | -7.1% | 0.08% | -22.9% |
| PXI | Buy | POWERSHARES ETF TRUST ENERGY S | $533,000 | -6.2% | 9,209 | +5.6% | 0.08% | -7.8% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $513,000 | -31.9% | 23,400 | -26.2% | 0.08% | -32.8% |
| BEAV | New | BE AEROSPACE INC COM | $507,000 | – | 6,050 | – | 0.08% | – |
| COST | Sell | COSTCO WHOLESALE | $507,000 | +5.0% | 4,050 | -3.6% | 0.08% | +3.9% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $510,000 | -11.6% | 11,110 | +2.8% | 0.08% | -13.2% |
| UUP | New | POWERSHS DB US DOLLAR DOLL IND | $500,000 | – | 21,900 | – | 0.08% | – |
| AWR | Buy | AMERICAN STATES WATER | $498,000 | +4.8% | 16,400 | +14.7% | 0.08% | +4.0% |
| FXI | New | FTSE/XINHUA CHINA 25 | $497,000 | – | 12,990 | – | 0.08% | – |
| NVO | Sell | NOVO NORDISK A/S ADR | $495,000 | -39.4% | 10,400 | -41.2% | 0.08% | -40.3% |
| TRP | Buy | TRANSCANADA | $494,000 | +67.5% | 9,600 | +54.8% | 0.08% | +63.8% |
| 2108SC | Sell | EL PASO PIPELINE PTNRS COM UNI | $495,000 | -14.2% | 12,350 | -22.6% | 0.08% | -15.4% |
| PSL | Sell | POWERSHARES ETF TRUST CON STAP | $487,000 | +0.6% | 10,340 | -1.5% | 0.08% | -1.3% |
| RYN | Buy | RAYONIER | $483,000 | +25.1% | 15,512 | +42.8% | 0.08% | +23.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $475,000 | +44.4% | 4,065 | +37.6% | 0.07% | +42.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTN UNIT | $461,000 | +8.5% | 7,250 | +8.2% | 0.07% | +7.5% |
| LRCX | New | LAM RESEARCH | $451,000 | – | 6,050 | – | 0.07% | – |
| WHR | New | WHIRLPOOL | $451,000 | – | 3,100 | – | 0.07% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $443,000 | -8.7% | 8,500 | -2.3% | 0.07% | -10.4% |
| GBX | Buy | GREENBRIER COS INC COM | $440,000 | +39.2% | 6,000 | +9.1% | 0.07% | +38.0% |
| JNS | New | JANUS CAPITAL GROUP | $436,000 | – | 30,000 | – | 0.07% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DEL CL A | $435,000 | -5.6% | 9,225 | +173.3% | 0.07% | -6.8% |
| LLY | Buy | ELI LILLY | $439,000 | +36.8% | 6,779 | +30.9% | 0.07% | +33.3% |
| OKE | Sell | ONEOK | $432,000 | -9.1% | 6,590 | -5.7% | 0.07% | -10.7% |
| AXS | New | AXIS CAPITAL HOLDINGS SHS | $433,000 | – | 9,150 | – | 0.07% | – |
| TTM | Buy | TATA MOTORS ADR | $417,000 | +27.9% | 9,550 | +14.4% | 0.06% | +25.0% |
| WR | Buy | WESTAR ENERGY | $414,000 | +2.0% | 12,150 | +14.1% | 0.06% | +1.6% |
| NFG | Sell | NATIONAL FUEL GAS | $410,000 | -38.4% | 5,860 | -31.1% | 0.06% | -39.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $406,000 | – | 7,000 | – | 0.06% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $403,000 | +42.9% | 7,600 | +40.7% | 0.06% | +40.0% |
| TU | Sell | TELUS CORP COM | $400,000 | -26.5% | 11,720 | -19.8% | 0.06% | -27.9% |
| TGP | Buy | TEEKAY LNG PARTNERS LP MLP | $382,000 | -4.5% | 8,780 | +1.2% | 0.06% | -4.8% |
| TOO | Sell | TEEKAY OFFSHORE PTN LP PARTNER | $381,000 | -12.2% | 11,350 | -5.6% | 0.06% | -14.5% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $377,000 | -9.6% | 4,250 | -10.5% | 0.06% | -10.6% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVI | $379,000 | -23.0% | 7,250 | -27.3% | 0.06% | -24.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP MLP | $372,000 | -7.2% | 6,850 | -2.8% | 0.06% | -9.4% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $366,000 | – | 5,350 | – | 0.06% | – |
| VTR | New | VENTAS | $362,000 | – | 5,850 | – | 0.06% | – |
| DOV | Buy | DOVER | $361,000 | +26.2% | 4,500 | +42.9% | 0.06% | +24.4% |
| TWX | Sell | TIME WARNER | $350,000 | -31.0% | 4,655 | -35.6% | 0.06% | -31.2% |
| DGL | Sell | POWERSHS DB MULTI SECT DB GOLD | $353,000 | -28.4% | 8,800 | -20.7% | 0.06% | -29.5% |
| CLX | Sell | CLOROX COMPANY | $345,000 | -6.8% | 3,600 | -11.1% | 0.05% | -8.5% |
| DDAIY | Buy | DAIMLER AG SPONSORED ADRadr | $347,000 | +65.2% | 4,550 | +102.2% | 0.05% | +63.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $348,000 | +71.4% | 4,036 | +62.3% | 0.05% | +68.8% |
| R | New | RYDER | $346,000 | – | 3,850 | – | 0.05% | – |
| ARR | New | ARMOUR RESIDENTIAL REI COM | $346,000 | – | 90,000 | – | 0.05% | – |
| PPL | Buy | PPL | $340,000 | -7.4% | 10,353 | +0.0% | 0.05% | -8.6% |
| NU | Sell | NORTHEAST UTILITIES | $342,000 | -10.9% | 7,744 | -4.9% | 0.05% | -13.1% |
| AGNC | New | AMERICAN CAP AGY CORP COM | $340,000 | – | 16,000 | – | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $338,000 | – | 5,100 | – | 0.05% | – |
| NTES | Buy | NETEASE.COM ADR | $334,000 | +25.6% | 3,900 | +14.7% | 0.05% | +23.8% |
| PFF | Sell | ISHARES TR US PFD STK IDXpfd | $335,000 | -5.4% | 8,492 | -4.5% | 0.05% | -7.1% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $325,000 | -6.3% | 3,715 | -3.9% | 0.05% | -7.3% |
| LMCK | New | LIBERTY MEDIA CORP DEL COM SER | $326,000 | – | 6,950 | – | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $330,000 | -0.9% | 3,756 | +0.1% | 0.05% | -3.8% |
| PRGO | New | PERRIGO CO PCL SHS | $322,000 | – | 2,150 | – | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $319,000 | -10.6% | 3,992 | -20.0% | 0.05% | -12.3% |
| OTTR | Buy | OTTER TAIL | $320,000 | +6.0% | 12,000 | +20.0% | 0.05% | +4.2% |
| JNPR | Sell | JUNIPER NETWORKS | $316,000 | -12.5% | 14,310 | -3.0% | 0.05% | -14.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $315,000 | +23.0% | 4,791 | +15.7% | 0.05% | +19.5% |
| MDY | Sell | SPDR MID CAP 400 | $305,000 | -6.4% | 1,224 | -2.4% | 0.05% | -7.7% |
| JCI | Sell | JOHNSON CONTROLS | $305,000 | -18.9% | 6,950 | -7.9% | 0.05% | -20.0% |
| EL | Buy | ESTEE LAUDER CL A | $305,000 | +31.5% | 4,084 | +30.3% | 0.05% | +29.7% |
| NKE | Buy | NIKE | $303,000 | +20.2% | 3,400 | +4.6% | 0.05% | +17.5% |
| HP | Sell | HELMERICH & PAYNE | $303,000 | -38.5% | 3,100 | -27.1% | 0.05% | -39.7% |
| K | Sell | KELLOGG | $289,000 | -8.3% | 4,699 | -2.1% | 0.04% | -10.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNIT RE | $291,000 | -37.1% | 6,700 | -43.5% | 0.04% | -38.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $290,000 | -9.9% | 4,725 | -7.6% | 0.04% | -11.8% |
| RAI | Sell | REYNOLDS AMERICAN | $292,000 | -3.9% | 4,950 | -2.0% | 0.04% | -6.2% |
| ASML | New | ASML HLGS NV ADR | $281,000 | – | 2,850 | – | 0.04% | – |
| IYT | Sell | DJ US TRANSPORTATION | $280,000 | 0.0% | 1,860 | -2.6% | 0.04% | 0.0% |
| HES | New | HESS CORP | $284,000 | – | 3,020 | – | 0.04% | – |
| PNQI | Sell | POWERSHARES ETF TRUST NASD INT | $267,000 | -27.2% | 3,915 | -27.5% | 0.04% | -27.6% |
| REZ | Buy | ISHARES TR RESIDENT INDEX | $266,000 | -4.3% | 5,221 | +0.0% | 0.04% | -6.8% |
| SJM | Sell | SMUCKER JM | $257,000 | -13.8% | 2,600 | -7.1% | 0.04% | -14.9% |
| NJR | Sell | NEW JERSEY RESOURCES | $254,000 | -32.1% | 5,045 | -22.9% | 0.04% | -32.2% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $254,000 | +10.0% | 3,302 | +11.3% | 0.04% | +8.1% |
| RDSB | Sell | ROYAL DUTCH CL B ADR NEW | $257,000 | -9.5% | 3,251 | -0.6% | 0.04% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $251,000 | +5.9% | 2,519 | +4.9% | 0.04% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $245,000 | -13.1% | 3,225 | -5.8% | 0.04% | -15.6% |
| GLW | Sell | CORNING | $246,000 | -18.3% | 12,750 | -7.3% | 0.04% | -20.8% |
| MU | New | MICRON TECHNOLOGY | $243,000 | – | 7,100 | – | 0.04% | – |
| LGCY | Buy | LEGACY RESERVES LP UNIT LP INT | $244,000 | -4.7% | 8,250 | +0.6% | 0.04% | -7.3% |
| MDVN | Sell | MEDIVATION INC COM | $240,000 | -6.2% | 2,430 | -27.0% | 0.04% | -9.8% |
| SEMG | Sell | SEMGROUP CORP CL A | $235,000 | +2.2% | 2,825 | -3.4% | 0.04% | +2.8% |
| AA | New | ALCOA INC | $240,000 | – | 14,954 | – | 0.04% | – |
| PBE | New | POWERSHARES DYNAMIC BIOTECH & | $238,000 | – | 5,170 | – | 0.04% | – |
| TYC | Sell | TYCO INTL | $235,000 | -9.6% | 5,288 | -7.4% | 0.04% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $236,000 | -2.1% | 2,850 | -6.6% | 0.04% | -2.6% |
| CAH | Sell | CARDINAL HEALTH | $231,000 | -0.4% | 3,093 | -8.8% | 0.04% | -2.7% |
| CYH | New | COMMUNITY HEALTH | $224,000 | – | 4,100 | – | 0.04% | – |
| CR | Buy | CRANE | $226,000 | -9.2% | 3,585 | +7.0% | 0.04% | -10.3% |
| RH | New | RESTORATION HARDWARE H COM | $222,000 | – | 2,800 | – | 0.04% | – |
| PHO | Sell | POWERSHARES ETF TRUST WATER RE | $226,000 | -9.6% | 9,220 | -2.1% | 0.04% | -12.5% |
| TD | New | TORONTO DOMINION BANK | $224,000 | – | 4,550 | – | 0.04% | – |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $216,000 | – | 5,800 | – | 0.03% | – |
| FL | New | FOOT LOCKER | $219,000 | – | 3,950 | – | 0.03% | – |
| ATK | New | ALLIANT TECHSYSTEMS COM | $213,000 | – | 1,675 | – | 0.03% | – |
| RGP | New | REGENCY ENERGY PTNR LP COM UNI | $210,000 | – | 6,450 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL COM | $214,000 | – | 3,000 | – | 0.03% | – |
| IGM | Sell | GOLDMAN SACHS TECHNOLOGY | $207,000 | -1.9% | 2,120 | -4.5% | 0.03% | -3.0% |
| BMO | New | BANK MONTREAL QUE COM | $206,000 | – | 2,800 | – | 0.03% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CP COM | $183,000 | -30.4% | 10,400 | -31.4% | 0.03% | -31.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS COM | $186,000 | -29.3% | 44,500 | -1.1% | 0.03% | -31.0% |
| RWT | Sell | REDWOOD TR INC COM | $186,000 | -28.2% | 11,250 | -15.7% | 0.03% | -29.3% |
| EDD | Buy | MORGAN STANLEY EMERGING | $145,000 | -9.9% | 12,307 | +1.7% | 0.02% | -8.0% |
| NIO | New | NUVEEN INSD MUN OPPORT COM | $142,000 | – | 10,000 | – | 0.02% | – |
| TICC | Sell | TICC CAPITAL CORP COM | $115,000 | -24.8% | 13,087 | -15.4% | 0.02% | -25.0% |
| STM | Sell | STMICROELECTRONICS NV ADR | $79,000 | -63.3% | 10,400 | -57.1% | 0.01% | -64.7% |
| MNKD | Sell | MANNKIND CORP COM | $59,000 | -82.0% | 10,000 | -66.7% | 0.01% | -82.7% |
| New | CONSULTING GRP CAP MKT HI YLDmf | $53,000 | – | 12,424 | – | 0.01% | – | |
| New | TITAN MED INC COM | $39,000 | – | 18,220 | – | 0.01% | – | |
| Buy | CONSULTING GRP CAP MKT GV MONEmf | $27,000 | +3.8% | 27,152 | +3.9% | 0.00% | 0.0% | |
| Sell | KINDER MORGAN 100,000THS | $0 | – | 29,308 | -17.6% | 0.00% | – | |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARES | $0 | – | -10,660 | – | -0.02% | – |
| DOG | Exit | PROSHARES TR SHORT DOW 30 | $0 | – | -8,000 | – | -0.03% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,900 | – | -0.03% | – |
| IYE | Exit | DJ US ENERGY | $0 | – | -3,701 | – | -0.03% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -4,500 | – | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -4,100 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -12,179 | – | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -5,000 | – | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT | $0 | – | -3,250 | – | -0.03% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNI | $0 | – | -5,275 | – | -0.04% | – |
| BWA | Exit | BORG WARNER | $0 | – | -3,500 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -2,850 | – | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -2,150 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -3,350 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -3,900 | – | -0.04% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 | $0 | – | -11,500 | – | -0.04% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -8,600 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -1,750 | – | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,800 | – | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MIN | $0 | – | -11,150 | – | -0.05% | – |
| GOV | Exit | GOVERNMENT PPTYS INC COM SHS B | $0 | – | -11,900 | – | -0.05% | – |
| POT | Exit | POTASH | $0 | – | -8,000 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -1,800 | – | -0.05% | – |
| GUR | Exit | STREETTRACKS INDEX SHS EUROPE | $0 | – | -8,400 | – | -0.05% | – |
| FRX | Exit | FOREST LABORATORIES | $0 | – | -3,600 | – | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -5,300 | – | -0.06% | – |
| FXS | Exit | CURRENCYSHS SWEDISH KR SWEDISH | $0 | – | -2,500 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -4,350 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,750 | – | -0.08% | – |
| ECL | Exit | ECOLAB | $0 | – | -4,950 | – | -0.09% | – |
| BASFY | Exit | BASF SE SPONSORED ADRadr | $0 | – | -5,050 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CRP COM | $0 | – | -6,950 | – | -0.11% | – |
| SODA | Exit | SODASTREAM INTL LTD USD SHS | $0 | – | -34,437 | – | -0.18% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -22,720 | – | -0.51% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $24,881,000 | – | 267,739 | – | 3.94% | – |
| XOM | New | EXXON MOBIL | $16,014,000 | – | 159,062 | – | 2.54% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $12,331,000 | – | 146,742 | – | 1.95% | – |
| VZ | New | VERIZON COMMUNICATIONS | $12,192,000 | – | 249,184 | – | 1.93% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $12,088,000 | – | 154,415 | – | 1.91% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $12,030,000 | – | 52,350 | – | 1.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,882,000 | – | 113,579 | – | 1.88% | – |
| UTX | New | UNITED TECHNOLOGIES | $11,832,000 | – | 102,490 | – | 1.87% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $11,195,000 | – | 119,221 | – | 1.77% | – |
| XLV | New | SPDR HEALTH CARE | $11,173,000 | – | 183,679 | – | 1.77% | – |
| IBM | New | IBM | $10,429,000 | – | 57,895 | – | 1.65% | – |
| MMM | New | MMM (3M COMPANY) | $9,771,000 | – | 68,220 | – | 1.55% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX | $7,831,000 | – | 181,000 | – | 1.24% | – |
| PEP | New | PEPSICO | $7,800,000 | – | 87,322 | – | 1.24% | – |
| CVX | New | CHEVRON CORP | $7,793,000 | – | 59,703 | – | 1.23% | – |
| PG | New | PROCTER & GAMBLE | $7,791,000 | – | 99,149 | – | 1.23% | – |
| IYH | New | DJ US HEALTHCARE | $7,381,000 | – | 57,577 | – | 1.17% | – |
| DIS | New | WALT DISNEY | $7,080,000 | – | 82,577 | – | 1.12% | – |
| BA | New | BOEING | $6,832,000 | – | 53,704 | – | 1.08% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $6,703,000 | – | 86,310 | – | 1.06% | – |
| HD | New | HOME DEPOT | $6,575,000 | – | 81,215 | – | 1.04% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $6,557,000 | – | 110,057 | – | 1.04% | – |
| KO | New | COCA COLA | $6,495,000 | – | 153,330 | – | 1.03% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $6,451,000 | – | 283,738 | – | 1.02% | – |
| MCD | New | MCDONALDS | $6,436,000 | – | 63,890 | – | 1.02% | – |
| GE | New | GENERAL ELECTRIC | $6,290,000 | – | 239,348 | – | 1.00% | – |
| T | New | AT&T, INC. | $5,982,000 | – | 169,206 | – | 0.95% | – |
| SLB | New | SCHLUMBERGER | $5,808,000 | – | 49,242 | – | 0.92% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $5,750,000 | – | 42,560 | – | 0.91% | – |
| MO | New | ALTRIA GROUP | $5,420,000 | – | 129,246 | – | 0.86% | – |
| UNP | New | UNION PACIFIC | $5,376,000 | – | 53,901 | – | 0.85% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $5,348,000 | – | 55,255 | – | 0.85% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $5,291,000 | – | 96,941 | – | 0.84% | – |
| AMZN | New | AMAZON | $5,191,000 | – | 15,985 | – | 0.82% | – |
| HON | New | HONEYWELL INTERNATIONAL | $4,850,000 | – | 52,179 | – | 0.77% | – |
| JPM | New | JP MORGAN CHASE | $4,842,000 | – | 84,040 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $4,706,000 | – | 37,194 | – | 0.74% | – |
| DD | New | DU PONT | $4,588,000 | – | 70,124 | – | 0.73% | – |
| IBB | New | BIOTECHNOLOGY | $4,573,000 | – | 17,795 | – | 0.72% | – |
| D | New | DOMINION RESOURCES | $4,470,000 | – | 62,518 | – | 0.71% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $4,404,000 | – | 73,354 | – | 0.70% | – |
| CAT | New | CATERPILLAR | $4,182,000 | – | 38,485 | – | 0.66% | – |
| BBH | New | MARKET VECTORS ETF TR BIOTECH | $3,930,000 | – | 41,205 | – | 0.62% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $3,815,000 | – | 88,456 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,791,000 | – | 36,934 | – | 0.60% | – |
| XLE | New | SPDR ENERGY | $3,769,000 | – | 37,656 | – | 0.60% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $3,665,000 | – | 18,728 | – | 0.58% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $3,621,000 | – | 81,245 | – | 0.57% | – |
| AXP | New | AMERICAN EXPRESS | $3,545,000 | – | 37,368 | – | 0.56% | – |
| CELG | New | CELGENE | $3,529,000 | – | 41,100 | – | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,512,000 | – | 47,340 | – | 0.56% | – |
| YHOO | New | YAHOO | $3,466,000 | – | 98,680 | – | 0.55% | – |
| GOOG | New | GOOGLE INC CL C | $3,346,000 | – | 5,817 | – | 0.53% | – |
| CB | New | CHUBB CORP | $3,282,000 | – | 35,609 | – | 0.52% | – |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $3,209,000 | – | 22,720 | – | 0.51% | – |
| GMZ | New | GOLDMAN SACHS MLP INC COM SHS | $3,129,000 | – | 150,444 | – | 0.50% | – |
| CL | New | COLGATE PALMOLIVE | $3,116,000 | – | 45,706 | – | 0.49% | – |
| AFL | New | AFLAC | $3,076,000 | – | 49,436 | – | 0.49% | – |
| MRK | New | MERCK & CO INC NEW COM | $3,060,000 | – | 52,909 | – | 0.48% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $3,004,000 | – | 55,577 | – | 0.48% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $2,966,000 | – | 77,355 | – | 0.47% | – |
| EFA | New | MSCI EAFE | $2,883,000 | – | 42,182 | – | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $2,858,000 | – | 17,028 | – | 0.45% | – |
| GIS | New | GENERAL MILLS | $2,846,000 | – | 54,190 | – | 0.45% | – |
| GOOGL | New | GOOGLE INC CL A | $2,836,000 | – | 4,852 | – | 0.45% | – |
| WMT | New | WAL-MART STORES | $2,796,000 | – | 37,255 | – | 0.44% | – |
| ED | New | CONSOLIDATED EDISON | $2,769,000 | – | 47,972 | – | 0.44% | – |
| C | New | CITIGROUP | $2,703,000 | – | 57,402 | – | 0.43% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $2,614,000 | – | 34,939 | – | 0.41% | – |
| CSX | New | CSX | $2,584,000 | – | 83,873 | – | 0.41% | – |
| IP | New | INTERNATIONAL PAPER | $2,507,000 | – | 49,684 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,421,000 | – | 49,916 | – | 0.38% | – |
| FB | New | FACEBOOK INC CL A | $2,394,000 | – | 35,590 | – | 0.38% | – |
| EMR | New | EMERSON ELECTRIC | $2,340,000 | – | 35,263 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP CL A | $2,304,000 | – | 42,922 | – | 0.36% | – |
| VRX | New | VALEANT PHARMACEUTICAL COM | $2,248,000 | – | 17,826 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,244,000 | – | 26,623 | – | 0.36% | – |
| BAX | New | BAXTER INTERNATIONAL | $2,223,000 | – | 30,754 | – | 0.35% | – |
| SBUX | New | STARBUCKS | $2,182,000 | – | 28,200 | – | 0.35% | – |
| OKS | New | ONEOK PARTNERS LP MLP | $2,183,000 | – | 37,257 | – | 0.35% | – |
| SO | New | SOUTHERN COMPANY | $2,179,000 | – | 48,025 | – | 0.34% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $2,151,000 | – | 16,276 | – | 0.34% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $2,153,000 | – | 36,540 | – | 0.34% | – |
| INTC | New | INTEL | $2,137,000 | – | 69,165 | – | 0.34% | – |
| HSY | New | HERSHEY COMPANY | $2,113,000 | – | 21,710 | – | 0.34% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $2,073,000 | – | 8,805 | – | 0.33% | – |
| MCK | New | MCKESSON | $2,057,000 | – | 11,050 | – | 0.33% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $2,018,000 | – | 13,110 | – | 0.32% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $1,996,000 | – | 25,299 | – | 0.32% | – |
| MSFT | New | MICROSOFT | $1,932,000 | – | 46,338 | – | 0.31% | – |
| DE | New | DEERE | $1,919,000 | – | 21,200 | – | 0.30% | – |
| XLU | New | SPDR UTILITIES SELECT | $1,906,000 | – | 43,068 | – | 0.30% | – |
| IR | New | INGERSOLL RAND | $1,843,000 | – | 29,490 | – | 0.29% | – |
| V | New | VISA INC COM CL A | $1,846,000 | – | 8,765 | – | 0.29% | – |
| AMGN | New | AMGEN | $1,801,000 | – | 15,223 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS | $1,793,000 | – | 15,385 | – | 0.28% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP COM | $1,734,000 | – | 58,115 | – | 0.28% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $1,712,000 | – | 16,658 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK | $1,714,000 | – | 15,422 | – | 0.27% | – |
| FDX | New | FEDEX | $1,714,000 | – | 11,326 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES | $1,664,000 | – | 20,080 | – | 0.26% | – |
| IYW | New | DJ US TECHNOLOGY | $1,626,000 | – | 16,792 | – | 0.26% | – |
| IHI | New | DJ US MEDICAL DEVICES | $1,582,000 | – | 15,515 | – | 0.25% | – |
| XLB | New | SPDR MATERIALS SECTOR | $1,583,000 | – | 31,921 | – | 0.25% | – |
| UGI | New | UGI CORP | $1,572,000 | – | 31,150 | – | 0.25% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,567,000 | – | 38,439 | – | 0.25% | – |
| WFC | New | WELLS FARGO | $1,564,000 | – | 29,764 | – | 0.25% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,548,000 | – | 8,550 | – | 0.24% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $1,547,000 | – | 16,610 | – | 0.24% | – |
| SYK | New | STRYKER | $1,544,000 | – | 18,316 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN | $1,540,000 | – | 14,955 | – | 0.24% | – |
| IAK | New | ISHARES TR DJ INS INDX FD | $1,523,000 | – | 31,865 | – | 0.24% | – |
| GEL | New | GENESIS ENERGY LP MLP | $1,524,000 | – | 27,210 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $1,510,000 | – | 17,620 | – | 0.24% | – |
| IEZ | New | ISHARES TR DJ OIL EQUIP | $1,512,000 | – | 19,524 | – | 0.24% | – |
| KYN | New | KAYNE ANDERSON MLP | $1,488,000 | – | 37,773 | – | 0.24% | – |
| DEO | New | DIAGEO ADRadr | $1,485,000 | – | 11,670 | – | 0.24% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,463,000 | – | 11,375 | – | 0.23% | – |
| CI | New | CIGNA | $1,405,000 | – | 15,280 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN | $1,389,000 | – | 8,644 | – | 0.22% | – |
| PFE | New | PFIZER | $1,349,000 | – | 45,473 | – | 0.21% | – |
| XNTK | New | STREETTRACKS MORGAN STANLEY TE | $1,340,000 | – | 14,030 | – | 0.21% | – |
| EMC | New | EMC | $1,324,000 | – | 50,281 | – | 0.21% | – |
| NVS | New | NOVARTIS AG ADR | $1,317,000 | – | 14,549 | – | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $1,320,000 | – | 29,588 | – | 0.21% | – |
| FEN | New | FIRST TRUST ENERGY INCOME & GR | $1,274,000 | – | 35,247 | – | 0.20% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $1,270,000 | – | 34,805 | – | 0.20% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $1,270,000 | – | 34,050 | – | 0.20% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,249,000 | – | 13,949 | – | 0.20% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP ML | $1,210,000 | – | 16,915 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON | $1,188,000 | – | 10,050 | – | 0.19% | – |
| YUM | New | YUM! BRANDS | $1,181,000 | – | 14,550 | – | 0.19% | – |
| KR | New | KROGER | $1,164,000 | – | 23,558 | – | 0.18% | – |
| SODA | New | SODASTREAM INTL LTD USD SHS | $1,157,000 | – | 34,437 | – | 0.18% | – |
| LOW | New | LOWES COMPANIES | $1,141,000 | – | 23,793 | – | 0.18% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $1,143,000 | – | 60,170 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $1,128,000 | – | 10,998 | – | 0.18% | – |
| APC | New | ANADARKO PETROLEUM | $1,125,000 | – | 10,285 | – | 0.18% | – |
| EMN | New | EASTMAN CHEMICAL | $1,106,000 | – | 12,670 | – | 0.18% | – |
| PNY | New | PIEDMONT NATURAL GAS | $1,098,000 | – | 29,395 | – | 0.17% | – |
| VIAB | New | VIACOM CL B NEW | $1,094,000 | – | 12,622 | – | 0.17% | – |
| LEA | New | LEAR CORP | $1,060,000 | – | 11,875 | – | 0.17% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP MLP | $1,047,000 | – | 23,950 | – | 0.17% | – |
| STJ | New | ST JUDE MEDICAL | $1,043,000 | – | 15,075 | – | 0.16% | – |
| FLR | New | FLUOR | $1,034,000 | – | 13,450 | – | 0.16% | – |
| CMI | New | CUMMINS | $1,002,000 | – | 6,500 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COM | $997,000 | – | 9,734 | – | 0.16% | – |
| MGA | New | MAGNA INTL INC CL A | $996,000 | – | 9,250 | – | 0.16% | – |
| UL | New | UNILEVER PLC ADRadr | $995,000 | – | 21,964 | – | 0.16% | – |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNI | $985,000 | – | 20,920 | – | 0.16% | – |
| CVS | New | CVS CORP | $959,000 | – | 12,724 | – | 0.15% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP ML | $947,000 | – | 16,337 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS | $947,000 | – | 13,664 | – | 0.15% | – |
| WES | New | WESTERN GAS PARTNRS LP COM UNI | $940,000 | – | 12,300 | – | 0.15% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L COM U RE | $937,000 | – | 17,150 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEW | $930,000 | – | 11,295 | – | 0.15% | – |
| HAL | New | HALLIBURTON | $912,000 | – | 12,850 | – | 0.14% | – |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT | $909,000 | – | 12,650 | – | 0.14% | – |
| TM | New | TOYOTA MOTOR ADR | $902,000 | – | 7,545 | – | 0.14% | – |
| EOG | New | EOG RESOURCES | $906,000 | – | 7,754 | – | 0.14% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $877,000 | – | 19,350 | – | 0.14% | – |
| ORCL | New | ORACLE | $874,000 | – | 21,567 | – | 0.14% | – |
| BTTGY | New | BT GROUP PLC ADR | $851,000 | – | 12,975 | – | 0.14% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $853,000 | – | 9,699 | – | 0.14% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $851,000 | – | 13,100 | – | 0.14% | – |
| SNDK | New | SANDISK | $824,000 | – | 7,900 | – | 0.13% | – |
| DOW | New | DOW CHEMICAL | $813,000 | – | 15,810 | – | 0.13% | – |
| NVO | New | NOVO NORDISK A/S ADR | $817,000 | – | 17,700 | – | 0.13% | – |
| DBP | New | POWERSHS DB MULTI SECT DB PREC | $805,000 | – | 18,680 | – | 0.13% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $795,000 | – | 43,801 | – | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD COM | $756,000 | – | 3,645 | – | 0.12% | – |
| CSCO | New | CISCO SYSTEMS | $751,000 | – | 30,229 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA | $752,000 | – | 48,959 | – | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $753,000 | – | 31,700 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC COM | $743,000 | – | 22,100 | – | 0.12% | – |
| EEM | New | MSCI EMERGING MARKET | $746,000 | – | 17,279 | – | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $732,000 | – | 21,967 | – | 0.12% | – |
| FMC | New | F M C CORP COM NEW | $722,000 | – | 10,150 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $712,000 | – | 7,300 | – | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CRP COM | $710,000 | – | 6,950 | – | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $689,000 | – | 12,170 | – | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS | $666,000 | – | 8,510 | – | 0.10% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $657,000 | – | 7,577 | – | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW COM | $654,000 | – | 8,150 | – | 0.10% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS E | $654,000 | – | 7,950 | – | 0.10% | – |
| BCR | New | BARD (C.R.) INC | $652,000 | – | 4,566 | – | 0.10% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $641,000 | – | 7,710 | – | 0.10% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $645,000 | – | 5,042 | – | 0.10% | – |
| URI | New | UNITED RENTALS | $638,000 | – | 6,095 | – | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $621,000 | – | 10,371 | – | 0.10% | – |
| QSY | New | WISDOMTREE TRUST LRGECP VALUE | $621,000 | – | 10,107 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $593,000 | – | 12,000 | – | 0.09% | – |
| BASFY | New | BASF SE SPONSORED ADRadr | $588,000 | – | 5,050 | – | 0.09% | – |
| SPG | New | SIMON PROPERTY | $587,000 | – | 3,536 | – | 0.09% | – |
| ROP | New | ROPER INDUSTRIES | $584,000 | – | 4,000 | – | 0.09% | – |
| 2108SC | New | EL PASO PIPELINE PTNRS COM UNI | $577,000 | – | 15,950 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $577,000 | – | 10,807 | – | 0.09% | – |
| PXI | New | POWERSHARES ETF TRUST ENERGY S | $568,000 | – | 8,719 | – | 0.09% | – |
| KMI | New | KINDER MORGAN | $566,000 | – | 15,625 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $551,000 | – | 1,750 | – | 0.09% | – |
| ECL | New | ECOLAB | $551,000 | – | 4,950 | – | 0.09% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $545,000 | – | 15,860 | – | 0.09% | – |
| B108PS | New | ACTAVIS PLC SHS | $546,000 | – | 2,450 | – | 0.09% | – |
| TU | New | TELUS CORP COM | $544,000 | – | 14,620 | – | 0.09% | – |
| AET | New | AETNA | $527,000 | – | 6,510 | – | 0.08% | – |
| FXF | New | CURRENCYSHSSWISS FRANC SWISS F | $518,000 | – | 4,700 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS | $509,000 | – | 5,820 | – | 0.08% | – |
| TWX | New | TIME WARNER | $507,000 | – | 7,225 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $495,000 | – | 4,750 | – | 0.08% | – |
| DGL | New | POWERSHS DB MULTI SECT DB GOLD | $493,000 | – | 11,100 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE | $493,000 | – | 4,250 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVI | $492,000 | – | 9,975 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $485,000 | – | 8,700 | – | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $486,000 | – | 8,956 | – | 0.08% | – |
| PSL | New | POWERSHARES ETF TRUST CON STAP | $484,000 | – | 10,500 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE | $483,000 | – | 4,200 | – | 0.08% | – |
| AWR | New | AMERICAN STATES WATER | $475,000 | – | 14,300 | – | 0.08% | – |
| OKE | New | ONEOK | $475,000 | – | 6,990 | – | 0.08% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RE | $463,000 | – | 11,850 | – | 0.07% | – |
| BKH | New | BLACK HILLS | $460,000 | – | 7,500 | – | 0.07% | – |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $461,000 | – | 3,375 | – | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $450,000 | – | 11,650 | – | 0.07% | – |
| TOO | New | TEEKAY OFFSHORE PTN LP PARTNER | $434,000 | – | 12,025 | – | 0.07% | – |
| L109PS | New | ACCESS MIDSTREAM PARTN UNIT | $425,000 | – | 6,700 | – | 0.07% | – |
| DVA | New | DAVITA | $424,000 | – | 5,866 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY | $419,000 | – | 7,855 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $416,000 | – | 11,068 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $417,000 | – | 4,750 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP | $414,000 | – | 2,475 | – | 0.07% | – |
| WR | New | WESTAR ENERGY | $406,000 | – | 10,650 | – | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP MLP | $401,000 | – | 7,050 | – | 0.06% | – |
| TGP | New | TEEKAY LNG PARTNERS LP MLP | $400,000 | – | 8,680 | – | 0.06% | – |
| IDU | New | DJ US UTILITIES SECTOR | $397,000 | – | 3,575 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER REIT COM | $391,000 | – | 4,350 | – | 0.06% | – |
| NU | New | NORTHEAST UTILITIES | $384,000 | – | 8,144 | – | 0.06% | – |
| RYN | New | RAYONIER | $386,000 | – | 10,862 | – | 0.06% | – |
| JCI | New | JOHNSON CONTROLS | $376,000 | – | 7,550 | – | 0.06% | – |
| NJR | New | NEW JERSEY RESOURCES | $374,000 | – | 6,545 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY | $370,000 | – | 4,050 | – | 0.06% | – |
| FXS | New | CURRENCYSHS SWEDISH KR SWEDISH | $371,000 | – | 2,500 | – | 0.06% | – |
| PNQI | New | POWERSHARES ETF TRUST NASD INT | $367,000 | – | 5,400 | – | 0.06% | – |
| PPL | New | PPL | $367,000 | – | 10,350 | – | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $361,000 | – | 5,300 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS | $361,000 | – | 14,750 | – | 0.06% | – |
| STT | New | STATE STREET | $363,000 | – | 5,400 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $357,000 | – | 4,992 | – | 0.06% | – |
| FRX | New | FOREST LABORATORIES | $356,000 | – | 3,600 | – | 0.06% | – |
| PFF | New | ISHARES TR US PFD STK IDXpfd | $354,000 | – | 8,892 | – | 0.06% | – |
| PCG | New | PG & E | $348,000 | – | 7,250 | – | 0.06% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $347,000 | – | 3,865 | – | 0.06% | – |
| GUR | New | STREETTRACKS INDEX SHS EUROPE | $332,000 | – | 8,400 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $333,000 | – | 3,752 | – | 0.05% | – |
| MNKD | New | MANNKIND CORP COM | $328,000 | – | 30,000 | – | 0.05% | – |
| MDY | New | SPDR MID CAP 400 | $326,000 | – | 1,254 | – | 0.05% | – |
| TTM | New | TATA MOTORS ADR | $326,000 | – | 8,350 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $329,000 | – | 2,955 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL | $322,000 | – | 5,115 | – | 0.05% | – |
| LLY | New | ELI LILLY | $321,000 | – | 5,179 | – | 0.05% | – |
| K | New | KELLOGG | $315,000 | – | 4,799 | – | 0.05% | – |
| GBX | New | GREENBRIER COS INC COM | $316,000 | – | 5,500 | – | 0.05% | – |
| LNKD | New | LINKEDIN CORP COM CL A | $308,000 | – | 1,800 | – | 0.05% | – |
| BIDU | New | BAIDU.COM ADS | $312,000 | – | 1,675 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $309,000 | – | 3,602 | – | 0.05% | – |
| OTTR | New | OTTER TAIL | $302,000 | – | 10,000 | – | 0.05% | – |
| GLW | New | CORNING | $301,000 | – | 13,750 | – | 0.05% | – |
| POT | New | POTASH | $303,000 | – | 8,000 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN | $304,000 | – | 5,051 | – | 0.05% | – |
| GOV | New | GOVERNMENT PPTYS INC COM SHS B | $302,000 | – | 11,900 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN | $298,000 | – | 2,492 | – | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TR GOLD MIN | $294,000 | – | 11,150 | – | 0.05% | – |
| SJM | New | SMUCKER JM | $298,000 | – | 2,800 | – | 0.05% | – |
| TRP | New | TRANSCANADA | $295,000 | – | 6,200 | – | 0.05% | – |
| PNR | New | PENTAIR PLC SHS | $291,000 | – | 4,037 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH CL B ADR NEW | $284,000 | – | 3,271 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $282,000 | – | 5,400 | – | 0.04% | – |
| DOV | New | DOVER | $286,000 | – | 3,150 | – | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP COM | $284,000 | – | 1,800 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO | $282,000 | – | 3,425 | – | 0.04% | – |
| MDT | New | MEDTRONIC | $282,000 | – | 4,425 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $280,000 | – | 1,750 | – | 0.04% | – |
| IYT | New | DJ US TRANSPORTATION | $280,000 | – | 1,910 | – | 0.04% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $278,000 | – | 5,220 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP COM | $272,000 | – | 1,950 | – | 0.04% | – |
| GLOG | New | GASLOG LTD SHS | $274,000 | – | 8,600 | – | 0.04% | – |
| SH | New | PROSHARES TR SHORT S&P 500 | $268,000 | – | 11,500 | – | 0.04% | – |
| FIW | New | FIRST TR ISE WTR INDEX COM | $268,000 | – | 7,780 | – | 0.04% | – |
| NTES | New | NETEASE.COM ADR | $266,000 | – | 3,400 | – | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CP COM | $263,000 | – | 15,150 | – | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS COM | $263,000 | – | 45,000 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC COM | $261,000 | – | 3,350 | – | 0.04% | – |
| RWT | New | REDWOOD TR INC COM | $259,000 | – | 13,350 | – | 0.04% | – |
| MDVN | New | MEDIVATION INC COM | $256,000 | – | 3,330 | – | 0.04% | – |
| LGCY | New | LEGACY RESERVES LP UNIT LP INT | $256,000 | – | 8,200 | – | 0.04% | – |
| TYC | New | TYCO INTL | $260,000 | – | 5,713 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $256,000 | – | 4,141 | – | 0.04% | – |
| PHO | New | POWERSHARES ETF TRUST WATER RE | $250,000 | – | 9,420 | – | 0.04% | – |
| NKE | New | NIKE | $252,000 | – | 3,250 | – | 0.04% | – |
| CR | New | CRANE | $249,000 | – | 3,350 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $237,000 | – | 2,402 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER COM | $239,000 | – | 3,350 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY | $237,000 | – | 3,900 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $241,000 | – | 3,050 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $231,000 | – | 2,967 | – | 0.04% | – |
| EL | New | ESTEE LAUDER CL A | $232,000 | – | 3,134 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH | $232,000 | – | 3,393 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORP CL A | $230,000 | – | 2,925 | – | 0.04% | – |
| BWA | New | BORG WARNER | $228,000 | – | 3,500 | – | 0.04% | – |
| IEO | New | ISHARES TR DJ OIL&GAS EXP | $229,000 | – | 2,360 | – | 0.04% | – |
| QCOM | New | QUALCOMM | $225,000 | – | 2,850 | – | 0.04% | – |
| WBC | New | WABCO HLDGS INC COM | $229,000 | – | 2,150 | – | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNI | $228,000 | – | 5,275 | – | 0.04% | – |
| SWX | New | SOUTHWEST GAS | $216,000 | – | 4,100 | – | 0.03% | – |
| GWR | New | GENESEE & WYOMING CL A | $215,000 | – | 2,050 | – | 0.03% | – |
| ITT | New | ITT CORP NEW COM NEW | $216,000 | – | 4,500 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP COM | $217,000 | – | 12,179 | – | 0.03% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT | $213,000 | – | 3,250 | – | 0.03% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $215,000 | – | 5,000 | – | 0.03% | – |
| STM | New | STMICROELECTRONICS NV ADR | $215,000 | – | 24,265 | – | 0.03% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $211,000 | – | 2,900 | – | 0.03% | – |
| IYE | New | DJ US ENERGY | $210,000 | – | 3,701 | – | 0.03% | – |
| DDAIY | New | DAIMLER AG SPONSORED ADRadr | $210,000 | – | 2,250 | – | 0.03% | – |
| IGM | New | GOLDMAN SACHS TECHNOLOGY | $211,000 | – | 2,220 | – | 0.03% | – |
| DOG | New | PROSHARES TR SHORT DOW 30 | $201,000 | – | 8,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP | $203,000 | – | 2,486 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME | $174,000 | – | 16,610 | – | 0.03% | – |
| EDD | New | MORGAN STANLEY EMERGING | $161,000 | – | 12,100 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORP COM | $153,000 | – | 15,462 | – | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHARES | $137,000 | – | 10,660 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COM | $141,000 | – | 20,000 | – | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $117,000 | – | 16,142 | – | 0.02% | – |
| HNSN | New | HANSEN MEDICAL INC COM | $114,000 | – | 87,500 | – | 0.02% | – |
| BIOL | New | BIOLASE INC COM | $105,000 | – | 47,737 | – | 0.02% | – |
| MNKDW | New | MANNKIND CORP WT 020816wt | $102,000 | – | 20,000 | – | 0.02% | – |
| MRIC | New | MRI INTERVENTIONS INC COM | $99,000 | – | 80,000 | – | 0.02% | – |
| New | CONSULTING GRP CAP MKT GV MONEmf | $26,000 | – | 26,145 | – | 0.00% | – | |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
| New | KINDER MORGAN 100,000THS | $0 | – | 35,582 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGDC | Exit | CHINA GOLD CORP COM | $0 | – | -140,000 | – | 0.00% | – |
| Exit | KINDER MORGAN 100,000THS | $0 | – | -38,882 | – | 0.00% | – | |
| Exit | LEHMAN BROS HLDG INC E FR 11%1pfd | $0 | – | -10,000 | – | 0.00% | – | |
| HYWI | Exit | HOLLYWOOD INTER INC COM | $0 | – | -80,000 | – | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS ESCRO | $0 | – | -145,000 | – | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -13,100 | – | -0.01% | – |
| Exit | CONSULTING GRP CAP MKT GV MONEmf | $0 | – | -28,645 | – | -0.01% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RES COM | $0 | – | -14,286 | – | -0.01% | – |
| MNKDW | Exit | MANNKIND CORP WT 020816wt | $0 | – | -20,000 | – | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -16,142 | – | -0.01% | – |
| DHF | Exit | DREYFUS HI YLD STRATEG SH BENmf | $0 | – | -17,580 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -20,000 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP COM | $0 | – | -11,087 | – | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EMERGING | $0 | – | -11,017 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -10,700 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME | $0 | – | -20,210 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -4,173 | – | -0.04% | – |
| MET | Exit | METLIFE | $0 | – | -4,281 | – | -0.04% | – |
| TYC | Exit | TYCO INTL | $0 | – | -5,863 | – | -0.04% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -3,650 | – | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -4,100 | – | -0.04% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -6,654 | – | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -3,300 | – | -0.04% | – |
| SNDK | Exit | SANDISK | $0 | – | -3,600 | – | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS | $0 | – | -4,175 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA | $0 | – | -5,000 | – | -0.04% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARES | $0 | – | -17,060 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,040 | – | -0.04% | – |
| LGCY | Exit | LEGACY RESERVES LP UNIT LP INT | $0 | – | -8,250 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -2,250 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICAL COM | $0 | – | -3,600 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVI | $0 | – | -4,815 | – | -0.04% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WT EXP 102wt | $0 | – | -14,050 | – | -0.04% | – |
| FIW | Exit | FIRST TR ISE WTR INDEX COM | $0 | – | -7,380 | – | -0.04% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RE | $0 | – | -10,020 | – | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS COM | $0 | – | -45,000 | – | -0.04% | – |
| HIGWS | Exit | HARTFORD FINL SVCS WT EXP 0626wt | $0 | – | -10,900 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -3,163 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -5,450 | – | -0.05% | – |
| REZ | Exit | ISHARES TR RESIDENT INDEX | $0 | – | -5,216 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,642 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -2,680 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,602 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -4,825 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH CL B ADR NEW | $0 | – | -3,683 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -7,050 | – | -0.05% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS LP | $0 | – | -3,450 | – | -0.05% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -1,900 | – | -0.05% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 | $0 | – | -9,500 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,675 | – | -0.05% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RE | $0 | – | -11,850 | – | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -7,175 | – | -0.05% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -4,187 | – | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I COM | $0 | – | -5,700 | – | -0.05% | – |
| GLW | Exit | CORNING | $0 | – | -19,050 | – | -0.05% | – |
| LLY | Exit | ELI LILLY | $0 | – | -5,605 | – | -0.05% | – |
| MDY | Exit | SPDR MID CAP 400 | $0 | – | -1,250 | – | -0.05% | – |
| WAG | Exit | WALGREEN | $0 | – | -5,200 | – | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -8,455 | – | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -6,908 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -11,450 | – | -0.06% | – |
| PCG | Exit | PG & E | $0 | – | -7,550 | – | -0.06% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -2,950 | – | -0.06% | – |
| FXS | Exit | CURRENCYSHS SWEDISH KR SWEDISH | $0 | – | -2,000 | – | -0.06% | – |
| GXC | Exit | STREETTRACKS INDEX SHS S&P CHI | $0 | – | -4,200 | – | -0.06% | – |
| OKE | Exit | ONEOK | $0 | – | -6,182 | – | -0.06% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -6,170 | – | -0.06% | – |
| GCI | Exit | GANNETT | $0 | – | -12,468 | – | -0.06% | – |
| IDU | Exit | DJ US UTILITIES SECTOR | $0 | – | -3,550 | – | -0.06% | – |
| DVA | Exit | DAVITA | $0 | – | -5,866 | – | -0.06% | – |
| COV | Exit | COVIDIEN LTD COM | $0 | – | -5,463 | – | -0.06% | – |
| TOO | Exit | TEEKAY OFFSHORE PTN LP PARTNER | $0 | – | -10,175 | – | -0.06% | – |
| SYK | Exit | STRYKER | $0 | – | -5,016 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -7,955 | – | -0.06% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -8,194 | – | -0.06% | – |
| KXI | Exit | ISHARES TR S&P GL C STAPL | $0 | – | -4,150 | – | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP MLP | $0 | – | -7,100 | – | -0.07% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -11,350 | – | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX | $0 | – | -9,125 | – | -0.07% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTN UNITlp | $0 | – | -7,400 | – | -0.07% | – |
| AWR | Exit | AMERICAN STATES WATER | $0 | – | -13,000 | – | -0.07% | – |
| PPL | Exit | PPL | $0 | – | -12,041 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -5,350 | – | -0.07% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -9,660 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,500 | – | -0.07% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -5,490 | – | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,950 | – | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -4,650 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -4,800 | – | -0.07% | – |
| AET | Exit | AETNA | $0 | – | -5,962 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -7,129 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -7,950 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -15,000 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -9,000 | – | -0.07% | – |
| CREE | Exit | CREE | $0 | – | -6,500 | – | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS COM | $0 | – | -7,250 | – | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -2,750 | – | -0.08% | – |
| K | Exit | KELLOGG | $0 | – | -6,875 | – | -0.08% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -8,100 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -13,568 | – | -0.08% | – |
| XHB | Exit | STREETTRACKS SER TR SPDR HOMEB | $0 | – | -13,965 | – | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -6,525 | – | -0.08% | – |
| BASFY | Exit | BASF SE SPONSORED ADRadr | $0 | – | -4,450 | – | -0.08% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP MLP | $0 | – | -9,840 | – | -0.08% | – |
| APA | Exit | APACHE | $0 | – | -5,159 | – | -0.08% | – |
| ECL | Exit | ECOLAB | $0 | – | -4,500 | – | -0.08% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY S | $0 | – | -8,922 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -25,465 | – | -0.08% | – |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -80,000 | – | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -8,722 | – | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -6,650 | – | -0.09% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,650 | – | -0.09% | – |
| ORCL | Exit | ORACLE | $0 | – | -14,127 | – | -0.09% | – |
| FXF | Exit | CURRENCYSHSSWISS FRANC SWISS F | $0 | – | -4,300 | – | -0.09% | – |
| CVS | Exit | CVS CORP | $0 | – | -8,199 | – | -0.09% | – |
| STT | Exit | STATE STREET | $0 | – | -7,150 | – | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,700 | – | -0.09% | – |
| PSL | Exit | POWERSHARES ETF TRUST CON STAP | $0 | – | -11,580 | – | -0.09% | – |
| PFF | Exit | ISHARES TR US PFD STK IDXpfd | $0 | – | -12,660 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -13,675 | – | -0.09% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L COM U RE | $0 | – | -15,200 | – | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -9,456 | – | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO IN COM | $0 | – | -12,500 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -10,486 | – | -0.10% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -4,566 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -7,369 | – | -0.10% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -3,536 | – | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -4,000 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -4,700 | – | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CRP COM | $0 | – | -6,850 | – | -0.10% | – |
| QSY | Exit | WISDOMTREE TRUST LRGECP VALUE | $0 | – | -10,621 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -24,122 | – | -0.11% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -17,110 | – | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -8,260 | – | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -24,300 | – | -0.11% | – |
| KR | Exit | KROGER | $0 | – | -14,558 | – | -0.11% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -17,820 | – | -0.11% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -7,200 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -3,909 | – | -0.12% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -11,725 | – | -0.12% | – |
| NGLS | Exit | TARGA RES PARTNERS LP COM UNIT | $0 | – | -12,600 | – | -0.12% | – |
| IYF | Exit | ISHARES TR DJ US FINL SEC | $0 | – | -9,240 | – | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -19,610 | – | -0.13% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -50,540 | – | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -12,200 | – | -0.14% | – |
| UGI | Exit | UGI CORP | $0 | – | -18,300 | – | -0.14% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNI | $0 | – | -12,350 | – | -0.14% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES VIPE | $0 | – | -9,385 | – | -0.14% | – |
| FLR | Exit | FLUOR | $0 | – | -10,700 | – | -0.14% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -13,800 | – | -0.14% | – |
| SXL | Exit | SUNOCO LOGISTICS PT LP COM UNI | $0 | – | -11,495 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,780 | – | -0.15% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -13,148 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -8,975 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,900 | – | -0.15% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -11,100 | – | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP ML | $0 | – | -15,236 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEW | $0 | – | -12,212 | – | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -9,757 | – | -0.15% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -10,270 | – | -0.15% | – |
| EEM | Exit | MSCI EMERGING MARKET | $0 | – | -19,712 | – | -0.15% | – |
| VIAB | Exit | VIACOM CL B NEW | $0 | – | -9,792 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -13,280 | – | -0.16% | – |
| BCE | Exit | BELL CANADA ENTERPRISES (NEW) | $0 | – | -19,500 | – | -0.16% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -8,325 | – | -0.16% | – |
| TM | Exit | TOYOTA MOTOR ADR | $0 | – | -6,670 | – | -0.16% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -22,115 | – | -0.16% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS | $0 | – | -55,757 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -10,450 | – | -0.16% | – |
| 2108SC | Exit | EL PASO PIPELINE PTNRS COM UNI | $0 | – | -21,050 | – | -0.17% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -7,375 | – | -0.17% | – |
| CI | Exit | CIGNA | $0 | – | -11,965 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -12,175 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -10,119 | – | -0.18% | – |
| RYN | Exit | RAYONIER | $0 | – | -16,937 | – | -0.18% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -20,025 | – | -0.18% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP MLP | $0 | – | -24,300 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,320 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -15,278 | – | -0.19% | – |
| XNTK | Exit | STREETTRACKS MORGAN STANLEY TE | $0 | – | -12,580 | – | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -15,695 | – | -0.20% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -13,595 | – | -0.20% | – |
| DGL | Exit | POWERSHS DB MULTI SECT DB GOLD | $0 | – | -23,525 | – | -0.20% | – |
| CMI | Exit | CUMMINS | $0 | – | -8,175 | – | -0.20% | – |
| DBP | Exit | POWERSHS DB MULTI SECT DB PREC | $0 | – | -25,780 | – | -0.21% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP ML | $0 | – | -15,715 | – | -0.21% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -9,505 | – | -0.22% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -34,645 | – | -0.22% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM CL A | $0 | – | -15,320 | – | -0.22% | – |
| PFE | Exit | PFIZER | $0 | – | -39,767 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -28,036 | – | -0.22% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -16,250 | – | -0.22% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -67,275 | – | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -13,200 | – | -0.23% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH | $0 | – | -15,390 | – | -0.23% | – |
| XLB | Exit | SPDR MATERIALS SECTOR | $0 | – | -28,755 | – | -0.23% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -13,010 | – | -0.23% | – |
| IHI | Exit | DJ US MEDICAL DEVICES | $0 | – | -14,785 | – | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -31,558 | – | -0.24% | – |
| IEZ | Exit | ISHARES TR DJ OIL EQUIP | $0 | – | -20,370 | – | -0.24% | – |
| GEL | Exit | GENESIS ENERGY LP MLP | $0 | – | -25,485 | – | -0.24% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -39,216 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -10,259 | – | -0.25% | – |
| IHF | Exit | DJ US HEALTHCARE PROVIDERS | $0 | – | -15,183 | – | -0.25% | – |
| IYW | Exit | DJ US TECHNOLOGY | $0 | – | -17,002 | – | -0.25% | – |
| DEO | Exit | DIAGEO ADRadr | $0 | – | -10,595 | – | -0.25% | – |
| GLD | Exit | STREETTRACKS GOLD SHARES | $0 | – | -10,528 | – | -0.26% | – |
| FDX | Exit | FEDEX | $0 | – | -12,316 | – | -0.26% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -13,375 | – | -0.27% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP COM | $0 | – | -53,516 | – | -0.27% | – |
| AMGN | Exit | AMGEN | $0 | – | -12,863 | – | -0.27% | – |
| EMC | Exit | EMC | $0 | – | -56,842 | – | -0.27% | – |
| MCK | Exit | MCKESSON | $0 | – | -11,500 | – | -0.28% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME & GR | $0 | – | -46,548 | – | -0.28% | – |
| XLU | Exit | SPDR UTILITIES SELECT | $0 | – | -40,049 | – | -0.28% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -23,129 | – | -0.29% | – |
| IAK | Exit | ISHARES TR DJ INS INDX FD | $0 | – | -35,695 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -46,385 | – | -0.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SER | $0 | – | -10,268 | – | -0.29% | – |
| INTC | Exit | INTEL | $0 | – | -69,172 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -35,419 | – | -0.30% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -13,338 | – | -0.30% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -32,009 | – | -0.30% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -24,840 | – | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -26,861 | – | -0.31% | – |
| BIDU | Exit | BAIDU.COM ADS | $0 | – | -10,733 | – | -0.31% | – |
| SPY | Exit | SPDR SP500 TRUST SR 1 | $0 | – | -10,228 | – | -0.32% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -50,677 | – | -0.34% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -9,757 | – | -0.35% | – |
| CSX | Exit | CSX | $0 | – | -76,604 | – | -0.37% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -26,525 | – | -0.38% | – |
| XLI | Exit | SPDR INDUSTRIAL SECTOR | $0 | – | -43,380 | – | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -21,363 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -43,848 | – | -0.38% | – |
| OKS | Exit | ONEOK PARTNERS LP MLP | $0 | – | -38,547 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -31,106 | – | -0.39% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -19,850 | – | -0.39% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -47,130 | – | -0.40% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -23,270 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -29,536 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -29,346 | – | -0.43% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -36,229 | – | -0.44% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -49,717 | – | -0.45% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -59,735 | – | -0.46% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -45,938 | – | -0.48% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -79,020 | – | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -29,943 | – | -0.49% | – |
| DE | Exit | DEERE | $0 | – | -32,047 | – | -0.49% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -35,815 | – | -0.50% | – |
| EFA | Exit | MSCI EAFE | $0 | – | -42,374 | – | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -45,756 | – | -0.51% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -56,880 | – | -0.51% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -23,180 | – | -0.52% | – |
| ITB | Exit | ISHARES TR DJ HOME CONSTN | $0 | – | -124,150 | – | -0.52% | – |
| XLE | Exit | SPDR ENERGY | $0 | – | -33,986 | – | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,396 | – | -0.53% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -76,510 | – | -0.56% | – |
| C | Exit | CITIGROUP | $0 | – | -61,292 | – | -0.56% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -36,855 | – | -0.56% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -55,815 | – | -0.57% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -36,220 | – | -0.57% | – |
| CB | Exit | CHUBB CORP | $0 | – | -34,147 | – | -0.58% | – |
| YHOO | Exit | YAHOO | $0 | – | -94,795 | – | -0.59% | – |
| AFL | Exit | AFLAC | $0 | – | -51,210 | – | -0.60% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP MLP | $0 | – | -40,907 | – | -0.62% | – |
| BBH | Exit | MARKET VECTORS ETF TR BIOTECH | $0 | – | -40,021 | – | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -29,459 | – | -0.63% | – |
| CELG | Exit | CELGENE | $0 | – | -22,038 | – | -0.64% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -38,699 | – | -0.67% | – |
| DD | Exit | DU PONT | $0 | – | -60,982 | – | -0.67% | – |
| XLV | Exit | SPDR HEALTH CARE | $0 | – | -73,307 | – | -0.70% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -73,739 | – | -0.72% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPE | $0 | – | -99,277 | – | -0.75% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -64,250 | – | -0.76% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -26,180 | – | -0.77% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -77,882 | – | -0.77% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -46,836 | – | -0.78% | – |
| GOOGL | Exit | $0 | – | -4,727 | – | -0.78% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -52,157 | – | -0.82% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH | $0 | – | -35,285 | – | -0.86% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -133,640 | – | -0.87% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -44,186 | – | -0.89% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -74,409 | – | -0.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -256,568 | – | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -216,198 | – | -0.98% | – |
| AMZN | Exit | AMAZON | $0 | – | -17,034 | – | -1.00% | – |
| T | Exit | AT&T, INC. | $0 | – | -163,066 | – | -1.04% | – |
| AIG | Exit | AMERICAN INTL GROUP COM NEW | $0 | – | -115,745 | – | -1.06% | – |
| HD | Exit | HOME DEPOT | $0 | – | -75,540 | – | -1.08% | – |
| KO | Exit | COCA COLA | $0 | – | -152,837 | – | -1.09% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -84,258 | – | -1.11% | – |
| IYH | Exit | DJ US HEALTHCARE | $0 | – | -58,824 | – | -1.19% | – |
| MCD | Exit | MCDONALDS | $0 | – | -66,214 | – | -1.20% | – |
| BA | Exit | BOEING | $0 | – | -54,866 | – | -1.22% | – |
| PEP | Exit | PEPSICO | $0 | – | -87,540 | – | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -93,272 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -60,494 | – | -1.39% | – |
| IBB | Exit | BIOTECHNOLOGY | $0 | – | -36,271 | – | -1.44% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -147,897 | – | -1.58% | – |
| MMM | Exit | MMM (3M COMPANY) | $0 | – | -71,596 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -106,027 | – | -1.74% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -152,596 | – | -1.76% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -119,983 | – | -1.79% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -52,350 | – | -1.87% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -100,694 | – | -2.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -237,898 | – | -2.10% | – |
| IBM | Exit | IBM | $0 | – | -68,172 | – | -2.38% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -166,456 | – | -2.70% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -49,846 | – | -4.49% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $23,764,000 | +17.1% | 49,846 | -2.6% | 4.49% | +8.5% |
| XOM | Sell | EXXON MOBIL | $14,321,000 | -5.3% | 166,456 | -0.6% | 2.70% | -12.2% |
| IBM | Buy | IBM | $12,623,000 | -1.1% | 68,172 | +2.1% | 2.38% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,103,000 | -7.8% | 237,898 | -0.5% | 2.10% | -14.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,856,000 | +19.4% | 100,694 | +2.9% | 2.05% | +10.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $9,463,000 | +12.7% | 119,983 | +1.8% | 1.79% | +4.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $9,314,000 | -1.8% | 152,596 | -0.1% | 1.76% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,191,000 | +3.3% | 106,027 | +2.3% | 1.74% | -4.3% |
| MMM | Sell | MMM (3M COMPANY) | $8,549,000 | +8.5% | 71,596 | -0.6% | 1.61% | +0.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $8,345,000 | +3.3% | 147,897 | -0.2% | 1.58% | -4.3% |
| IBB | Sell | BIOTECHNOLOGY | $7,601,000 | +18.7% | 36,271 | -1.6% | 1.44% | +10.0% |
| CVX | Sell | CHEVRON CORP | $7,349,000 | +2.3% | 60,494 | -0.3% | 1.39% | -5.2% |
| PG | Buy | PROCTER & GAMBLE | $7,050,000 | -0.5% | 93,272 | +1.4% | 1.33% | -7.8% |
| PEP | Buy | PEPSICO | $6,958,000 | -1.6% | 87,540 | +1.2% | 1.31% | -8.8% |
| BA | Buy | BOEING | $6,446,000 | +18.3% | 54,866 | +3.1% | 1.22% | +9.6% |
| MCD | Buy | MCDONALDS | $6,370,000 | 0.0% | 66,214 | +2.9% | 1.20% | -7.2% |
| IYH | Buy | DJ US HEALTHCARE | $6,289,000 | +8.1% | 58,824 | +1.3% | 1.19% | +0.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $5,864,000 | +7.4% | 84,258 | +1.5% | 1.11% | -0.4% |
| KO | Buy | COCA COLA | $5,789,000 | -2.9% | 152,837 | +2.9% | 1.09% | -10.0% |
| HD | Buy | HOME DEPOT | $5,729,000 | +0.8% | 75,540 | +3.0% | 1.08% | -6.5% |
| AIG | Buy | AMERICAN INTL GROUP COM NEW | $5,628,000 | +8.9% | 115,745 | +0.1% | 1.06% | +0.9% |
| T | Sell | AT&T, INC. | $5,514,000 | -6.7% | 163,066 | -2.4% | 1.04% | -13.5% |
| AMZN | Buy | AMAZON | $5,325,000 | +22.2% | 17,034 | +8.5% | 1.00% | +13.2% |
| GE | Buy | GENERAL ELECTRIC | $5,164,000 | +7.4% | 216,198 | +4.2% | 0.98% | -0.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $5,106,000 | +11.2% | 256,568 | +8.6% | 0.96% | +3.1% |
| DIS | Buy | WALT DISNEY | $4,798,000 | +4.5% | 74,409 | +2.4% | 0.91% | -3.1% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $4,700,000 | +3.3% | 44,186 | -3.2% | 0.89% | -4.2% |
| MO | Buy | ALTRIA GROUP | $4,589,000 | -0.9% | 133,640 | +0.9% | 0.87% | -8.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $4,557,000 | +23.7% | 35,285 | -0.1% | 0.86% | +14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $4,331,000 | +4.4% | 52,157 | -0.2% | 0.82% | -3.2% |
| GOOGL | Buy | $4,140,000 | +1.9% | 4,727 | +2.4% | 0.78% | -5.6% | |
| SLB | Buy | SCHLUMBERGER | $4,138,000 | +32.2% | 46,836 | +7.2% | 0.78% | +22.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $4,101,000 | -7.4% | 77,882 | -1.9% | 0.77% | -14.2% |
| UNP | Buy | UNION PACIFIC | $4,066,000 | +4.6% | 26,180 | +3.9% | 0.77% | -3.0% |
| D | Sell | DOMINION RESOURCES | $4,013,000 | +8.8% | 64,250 | -1.1% | 0.76% | +0.9% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPE | $3,984,000 | +1.5% | 99,277 | -1.9% | 0.75% | -6.0% |
| JPM | Buy | JP MORGAN CHASE | $3,811,000 | +0.5% | 73,739 | +2.6% | 0.72% | -6.9% |
| XLV | Buy | SPDR HEALTH CARE | $3,708,000 | +34.4% | 73,307 | +26.5% | 0.70% | +24.6% |
| DD | Buy | DU PONT | $3,570,000 | +34.5% | 60,982 | +20.6% | 0.67% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,535,000 | +42.0% | 38,699 | +34.4% | 0.67% | +31.6% |
| CELG | Buy | CELGENE | $3,396,000 | +32.2% | 22,038 | +0.4% | 0.64% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $3,343,000 | +2.0% | 29,459 | +0.5% | 0.63% | -5.5% |
| BBH | Buy | MARKET VECTORS ETF TR BIOTECH | $3,311,000 | +163.4% | 40,021 | +118.0% | 0.62% | +144.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP MLP | $3,264,000 | -5.7% | 40,907 | +0.9% | 0.62% | -12.6% |
| AFL | Buy | AFLAC | $3,174,000 | +7.3% | 51,210 | +0.6% | 0.60% | -0.5% |
| YHOO | Sell | YAHOO | $3,144,000 | +30.6% | 94,795 | -1.1% | 0.59% | +21.2% |
| CB | Buy | CHUBB CORP | $3,047,000 | +10.4% | 34,147 | +4.7% | 0.58% | +2.3% |
| CAT | Sell | CATERPILLAR | $3,020,000 | -22.5% | 36,220 | -23.3% | 0.57% | -28.1% |
| FDN | Buy | FIRST TR EXCH TRD FD DJ INTERN | $3,001,000 | +68.3% | 55,815 | +42.0% | 0.57% | +56.2% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFR | $2,970,000 | -1.0% | 76,510 | +0.2% | 0.56% | -8.2% |
| C | Buy | CITIGROUP | $2,973,000 | +7.4% | 61,292 | +6.2% | 0.56% | -0.5% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $2,974,000 | +1.3% | 36,855 | -7.2% | 0.56% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,831,000 | +1.0% | 42,396 | +2.1% | 0.53% | -6.5% |
| XLE | Sell | SPDR ENERGY | $2,817,000 | +5.3% | 33,986 | -0.5% | 0.53% | -2.4% |
| ITB | Sell | ISHARES TR DJ HOME CONSTN | $2,773,000 | -22.6% | 124,150 | -22.5% | 0.52% | -28.2% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $2,733,000 | +7.1% | 23,180 | -3.1% | 0.52% | -0.8% |
| GIS | Buy | GENERAL MILLS | $2,724,000 | -0.6% | 56,880 | +0.7% | 0.51% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE | $2,713,000 | +15.8% | 45,756 | +11.9% | 0.51% | +7.3% |
| EFA | Buy | MSCI EAFE | $2,703,000 | +15.3% | 42,374 | +3.5% | 0.51% | +6.7% |
| WMT | Buy | WAL-MART STORES | $2,648,000 | -0.2% | 35,815 | +0.6% | 0.50% | -7.4% |
| DE | Sell | DEERE | $2,608,000 | -7.6% | 32,047 | -7.7% | 0.49% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,592,000 | -0.8% | 29,943 | -0.7% | 0.49% | -8.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $2,531,000 | +7.6% | 79,020 | +2.7% | 0.48% | -0.2% |
| ED | Sell | CONSOLIDATED EDISON | $2,533,000 | -5.6% | 45,938 | -0.2% | 0.48% | -12.6% |
| SO | Sell | SOUTHERN COMPANY | $2,459,000 | -15.4% | 59,735 | -9.4% | 0.46% | -21.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,367,000 | +9.0% | 49,717 | +6.3% | 0.45% | +1.1% |
| EMR | Sell | EMERSON ELECTRIC | $2,344,000 | +12.2% | 36,229 | -5.5% | 0.44% | +4.0% |
| SBUX | Sell | STARBUCKS | $2,258,000 | +11.8% | 29,346 | -4.8% | 0.43% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS | $2,230,000 | -3.5% | 29,536 | -4.4% | 0.42% | -10.4% |
| HSY | Buy | HERSHEY COMPANY | $2,152,000 | +8.2% | 23,270 | +4.5% | 0.41% | +0.2% |
| IP | Sell | INTERNATIONAL PAPER | $2,111,000 | -1.8% | 47,130 | -2.8% | 0.40% | -8.9% |
| VRX | Buy | VALEANT PHARMACEUTICAL COM | $2,070,000 | +21.9% | 19,850 | +0.6% | 0.39% | +13.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $2,057,000 | -2.4% | 31,106 | +1.4% | 0.39% | -9.6% |
| OKS | Sell | ONEOK PARTNERS LP MLP | $2,043,000 | +0.2% | 38,547 | -6.4% | 0.39% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,029,000 | +34.3% | 43,848 | +29.6% | 0.38% | +24.4% |
| KMB | Buy | KIMBERLY CLARK | $2,012,000 | -2.6% | 21,363 | +0.5% | 0.38% | -9.7% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $2,013,000 | +16.2% | 43,380 | +6.8% | 0.38% | +7.6% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $1,988,000 | -6.2% | 26,525 | +4.5% | 0.38% | -13.2% |
| CSX | Sell | CSX | $1,971,000 | +3.5% | 76,604 | -6.7% | 0.37% | -4.1% |
| V | Buy | VISA INC COM CL A | $1,864,000 | +14.1% | 9,757 | +9.1% | 0.35% | +5.7% |
| KYN | Sell | KAYNE ANDERSON MLP | $1,816,000 | -8.2% | 50,677 | -0.5% | 0.34% | -14.9% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $1,718,000 | +16.5% | 10,228 | +11.2% | 0.32% | +8.0% |
| BIDU | Sell | BAIDU.COM ADS | $1,665,000 | -13.4% | 10,733 | -47.2% | 0.31% | -19.9% |
| ESRX | Buy | EXPRESS SCRIPTS | $1,660,000 | +17.8% | 26,861 | +17.6% | 0.31% | +9.1% |
| IR | Buy | INGERSOLL RAND | $1,613,000 | +50.3% | 24,840 | +28.5% | 0.30% | +39.3% |
| SIEGY | Sell | SIEMENS AG ADR | $1,607,000 | +17.6% | 13,338 | -1.1% | 0.30% | +9.0% |
| FB | Buy | FACEBOOK INC CL A | $1,607,000 | +151.5% | 32,009 | +24.6% | 0.30% | +133.1% |
| CMCSA | Buy | COMCAST CORP CL A | $1,597,000 | +12.9% | 35,419 | +4.5% | 0.30% | +4.5% |
| INTC | Buy | INTEL | $1,585,000 | +3.9% | 69,172 | +9.8% | 0.30% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDL AV UT SER | $1,550,000 | +3.5% | 10,268 | +1.8% | 0.29% | -3.9% |
| MSFT | Sell | MICROSOFT | $1,543,000 | -13.7% | 46,385 | -10.3% | 0.29% | -20.1% |
| IAK | Buy | ISHARES TR DJ INS INDX FD | $1,531,000 | +15.1% | 35,695 | +9.3% | 0.29% | +6.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,519,000 | +10.2% | 23,129 | +16.2% | 0.29% | +2.1% |
| XLU | Buy | SPDR UTILITIES SELECT | $1,496,000 | +4.2% | 40,049 | +4.9% | 0.28% | -3.4% |
| FEN | Buy | FIRST TRUST ENERGY INCOME & GR | $1,489,000 | -5.3% | 46,548 | +0.5% | 0.28% | -12.2% |
| MCK | Sell | MCKESSON | $1,475,000 | +11.6% | 11,500 | -0.4% | 0.28% | +3.3% |
| EMC | Sell | EMC | $1,452,000 | +7.9% | 56,842 | -0.3% | 0.27% | 0.0% |
| AMGN | Buy | AMGEN | $1,439,000 | +29.3% | 12,863 | +13.9% | 0.27% | +19.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,425,000 | -3.1% | 13,375 | -16.8% | 0.27% | -10.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP COM | $1,426,000 | -2.4% | 53,516 | +3.1% | 0.27% | -9.7% |
| FDX | Sell | FEDEX | $1,405,000 | +14.7% | 12,316 | -0.9% | 0.26% | +6.4% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $1,349,000 | +3.1% | 10,528 | -4.3% | 0.26% | -4.5% |
| DEO | Sell | DIAGEO ADRadr | $1,346,000 | +10.3% | 10,595 | -0.2% | 0.25% | +2.4% |
| IYW | Buy | DJ US TECHNOLOGY | $1,339,000 | +9.6% | 17,002 | +2.4% | 0.25% | +1.6% |
| IHF | Buy | DJ US HEALTHCARE PROVIDERS | $1,324,000 | +15.2% | 15,183 | +11.0% | 0.25% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN | $1,308,000 | +20.6% | 10,259 | +2.5% | 0.25% | +11.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,290,000 | +1.8% | 39,216 | +1.0% | 0.24% | -5.4% |
| IEZ | Sell | ISHARES TR DJ OIL EQUIP | $1,275,000 | +5.9% | 20,370 | -4.1% | 0.24% | -1.6% |
| GEL | Sell | GENESIS ENERGY LP MLP | $1,276,000 | -7.9% | 25,485 | -4.7% | 0.24% | -14.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,256,000 | +11.2% | 31,558 | +10.7% | 0.24% | +3.0% |
| IHI | Buy | DJ US MEDICAL DEVICES | $1,252,000 | +20.7% | 14,785 | +11.9% | 0.24% | +11.8% |
| XLB | Sell | SPDR MATERIALS SECTOR | $1,207,000 | +7.7% | 28,755 | -1.7% | 0.23% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM | $1,209,000 | +15.3% | 13,010 | +6.6% | 0.23% | +6.5% |
| IWP | Buy | RUSSELL MIDCAP GROWTH | $1,203,000 | +9.3% | 15,390 | +0.3% | 0.23% | +1.3% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $1,195,000 | +17.6% | 13,200 | +0.4% | 0.23% | +9.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $1,183,000 | +4.5% | 67,275 | +6.0% | 0.22% | -3.5% |
| YUM | Sell | YUM! BRANDS | $1,160,000 | -8.9% | 16,250 | -11.6% | 0.22% | -15.4% |
| WFC | Buy | WELLS FARGO | $1,158,000 | +25.2% | 28,036 | +25.0% | 0.22% | +16.5% |
| PFE | Sell | PFIZER | $1,142,000 | -1.4% | 39,767 | -3.8% | 0.22% | -8.5% |
| PNY | Sell | PIEDMONT NATURAL GAS | $1,138,000 | -3.0% | 34,645 | -0.4% | 0.22% | -10.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $1,138,000 | +11.1% | 9,505 | -11.8% | 0.22% | +2.9% |
| MJN | Buy | MEAD JOHNSON NUTRI CO COM CL A | $1,137,000 | +20.3% | 15,320 | +28.4% | 0.22% | +12.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP ML | $1,135,000 | -7.8% | 15,715 | -14.7% | 0.21% | -14.7% |
| DBP | Buy | POWERSHS DB MULTI SECT DB PREC | $1,125,000 | +438.3% | 25,780 | +397.7% | 0.21% | +393.0% |
| CMI | Sell | CUMMINS | $1,086,000 | +15.2% | 8,175 | -6.0% | 0.20% | +6.8% |
| DGL | Sell | POWERSHS DB MULTI SECT DB GOLD | $1,053,000 | -46.1% | 23,525 | -49.8% | 0.20% | -50.0% |
| NVS | Sell | NOVARTIS AG ADR | $1,042,000 | +7.3% | 13,595 | -1.1% | 0.20% | -0.5% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $1,032,000 | +54.3% | 15,695 | +40.2% | 0.20% | +43.4% |
| XNTK | Sell | STREETTRACKS MORGAN STANLEY TE | $1,029,000 | +3.9% | 12,580 | -5.6% | 0.19% | -4.0% |
| QCOM | Buy | QUALCOMM | $1,028,000 | +19.4% | 15,278 | +8.4% | 0.19% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $995,000 | +18.9% | 14,320 | +3.4% | 0.19% | +10.6% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP MLP | $989,000 | -2.3% | 24,300 | +0.6% | 0.19% | -9.2% |
| LOW | Sell | LOWES COMPANIES | $953,000 | +14.4% | 20,025 | -1.7% | 0.18% | +5.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $945,000 | +8.6% | 10,119 | +3.6% | 0.18% | +0.6% |
| RYN | Sell | RAYONIER | $942,000 | -2.8% | 16,937 | -3.3% | 0.18% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN | $941,000 | +0.4% | 12,175 | -5.6% | 0.18% | -6.8% |
| CI | Buy | CIGNA | $919,000 | +61.8% | 11,965 | +52.6% | 0.17% | +49.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $908,000 | -1.8% | 7,375 | -3.3% | 0.17% | -9.0% |
| 2108SC | Sell | EL PASO PIPELINE PTNRS COM UNI | $888,000 | -4.0% | 21,050 | -0.7% | 0.17% | -10.6% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $860,000 | -2.3% | 55,757 | -1.3% | 0.16% | -9.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $858,000 | +304.7% | 10,450 | +207.4% | 0.16% | +276.7% |
| TM | Buy | TOYOTA MOTOR ADR | $853,000 | +15.9% | 6,670 | +9.3% | 0.16% | +7.3% |
| UL | Sell | UNILEVER PLC ADRadr | $853,000 | -6.3% | 22,115 | -1.8% | 0.16% | -13.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $843,000 | +0.6% | 8,325 | -3.5% | 0.16% | -7.0% |
| GILD | Buy | GILEAD SCIENCES | $834,000 | +38.1% | 13,280 | +12.6% | 0.16% | +27.6% |
| VIAB | Buy | VIACOM CL B NEW | $818,000 | +297.1% | 9,792 | +222.4% | 0.15% | +266.7% |
| EEM | Sell | MSCI EMERGING MARKET | $803,000 | +0.9% | 19,712 | -4.7% | 0.15% | -6.2% |
| EMN | Buy | EASTMAN CHEMICAL | $800,000 | +15.9% | 10,270 | +4.1% | 0.15% | +7.1% |
| RDSA | Sell | ROYAL DUTCH CL A ADR NEW | $801,000 | -3.8% | 12,212 | -6.6% | 0.15% | -11.2% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $799,000 | +6.8% | 9,757 | -0.2% | 0.15% | -0.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP ML | $793,000 | +5.5% | 15,236 | +2.4% | 0.15% | -2.0% |
| BDX | Buy | BECTON DICKINSON | $790,000 | +20.2% | 7,900 | +18.8% | 0.15% | +11.2% |
| A309PS | Buy | DIRECTV COM | $785,000 | +38.9% | 13,148 | +43.1% | 0.15% | +28.7% |
| GD | Buy | GENERAL DYNAMICS | $785,000 | +44.0% | 8,975 | +28.9% | 0.15% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $783,000 | -2.1% | 9,780 | -0.5% | 0.15% | -9.2% |
| SXL | Buy | SUNOCO LOGISTICS PT LP COM UNI | $763,000 | +20.7% | 11,495 | +16.2% | 0.14% | +11.6% |
| BTTGY | Buy | BT GROUP PLC ADR | $763,000 | +39.0% | 13,800 | +17.9% | 0.14% | +28.6% |
| FLR | Buy | FLUOR | $759,000 | +23.2% | 10,700 | +2.9% | 0.14% | +14.4% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $758,000 | +3.8% | 9,385 | +1.4% | 0.14% | -4.0% |
| WES | Sell | WESTERN GAS PARTNRS LP COM UNI | $742,000 | -8.1% | 12,350 | -0.8% | 0.14% | -14.6% |
| WFM | New | WHOLE FOODS MKT INC COM | $713,000 | – | 12,200 | – | 0.14% | – |
| UGI | Sell | UGI CORP | $715,000 | -0.7% | 18,300 | -0.8% | 0.14% | -8.2% |
| BAC | Buy | BANK OF AMERICA | $697,000 | +23.6% | 50,540 | +15.0% | 0.13% | +14.8% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $689,000 | +35.1% | 19,610 | +10.4% | 0.13% | +25.0% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $677,000 | +3.4% | 9,240 | +0.8% | 0.13% | -3.8% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT | $648,000 | +0.8% | 12,600 | -1.2% | 0.12% | -6.9% |
| STJ | Buy | ST JUDE MEDICAL | $628,000 | +20.8% | 11,725 | +2.9% | 0.12% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $618,000 | -14.0% | 3,909 | -17.9% | 0.12% | -19.9% |
| MGA | New | MAGNA INTL INC CL A | $594,000 | – | 7,200 | – | 0.11% | – |
| KR | Buy | KROGER | $587,000 | +26.8% | 14,558 | +8.6% | 0.11% | +18.1% |
| TU | Sell | TELUS CORP COM | $590,000 | +7.5% | 17,820 | -5.3% | 0.11% | -0.9% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $582,000 | -8.1% | 24,300 | -5.1% | 0.11% | -14.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $565,000 | -12.4% | 17,110 | +0.9% | 0.11% | -18.3% |
| CSCO | Buy | CISCO SYSTEMS | $565,000 | +29.3% | 24,122 | +34.2% | 0.11% | +20.2% |
| NFG | Buy | NATIONAL FUEL GAS | $567,000 | +24.6% | 8,260 | +5.1% | 0.11% | +15.1% |
| QSY | Sell | WISDOMTREE TRUST LRGECP VALUE | $554,000 | -1.9% | 10,621 | -6.8% | 0.10% | -8.7% |
| SBAC | Sell | SBA COMMUNICATIONS CRP COM | $551,000 | +0.5% | 6,850 | -7.4% | 0.10% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $527,000 | +31.1% | 7,369 | +19.8% | 0.10% | +20.7% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $526,000 | +2.1% | 10,486 | +1.6% | 0.10% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO IN COM | $516,000 | +4.9% | 12,500 | +4.6% | 0.10% | -3.0% |
| KMI | New | KINDER MORGAN | $486,000 | – | 13,675 | – | 0.09% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L COM U RE | $485,000 | +39.8% | 15,200 | +60.0% | 0.09% | +29.6% |
| PFF | Sell | ISHARES TR US PFD STK IDXpfd | $481,000 | -11.3% | 12,660 | -8.3% | 0.09% | -17.3% |
| PSL | Sell | POWERSHARES ETF TRUST CON STAP | $479,000 | -0.6% | 11,580 | -4.5% | 0.09% | -8.2% |
| LEA | New | LEAR CORP | $479,000 | – | 6,700 | – | 0.09% | – |
| STT | Buy | STATE STREET | $470,000 | +21.4% | 7,150 | +20.2% | 0.09% | +12.7% |
| ORCL | Sell | ORACLE | $468,000 | -20.4% | 14,127 | -26.3% | 0.09% | -26.7% |
| FXF | Buy | CURRENCYSHSSWISS FRANC SWISS F | $466,000 | +28.4% | 4,300 | +22.9% | 0.09% | +18.9% |
| CVS | New | CVS CORP | $465,000 | – | 8,199 | – | 0.09% | – |
| CLX | Buy | CLOROX COMPANY | $461,000 | +11.1% | 5,650 | +13.0% | 0.09% | +2.4% |
| HP | New | HELMERICH & PAYNE | $458,000 | – | 6,650 | – | 0.09% | – |
| MNKD | Buy | MANNKIND CORP COM | $456,000 | +430.2% | 80,000 | +501.5% | 0.09% | +377.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $457,000 | -3.6% | 8,722 | +2.7% | 0.09% | -11.3% |
| ECL | Sell | ECOLAB | $444,000 | +13.6% | 4,500 | -2.2% | 0.08% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY | $444,000 | +26.9% | 25,465 | +4.1% | 0.08% | +18.3% |
| PXI | Buy | POWERSHARES ETF TRUST ENERGY S | $444,000 | +9.1% | 8,922 | +4.2% | 0.08% | +1.2% |
| APA | Buy | APACHE | $439,000 | +11.7% | 5,159 | +9.9% | 0.08% | +3.8% |
| TGP | Sell | TEEKAY LNG PARTNERS LP MLP | $434,000 | -0.5% | 9,840 | -1.5% | 0.08% | -7.9% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS E | $429,000 | +5.1% | 6,525 | -7.1% | 0.08% | -2.4% |
| BASFY | Sell | BASF SE SPONSORED ADRadr | $427,000 | -20.3% | 4,450 | -25.8% | 0.08% | -25.7% |
| XHB | Sell | STREETTRACKS SER TR SPDR HOMEB | $427,000 | -35.8% | 13,965 | -38.3% | 0.08% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $426,000 | +7.8% | 13,568 | -2.2% | 0.08% | 0.0% |
| BKH | Buy | BLACK HILLS | $403,000 | +3.3% | 8,100 | +1.2% | 0.08% | -3.8% |
| K | Sell | KELLOGG | $403,000 | -9.6% | 6,875 | -1.1% | 0.08% | -16.5% |
| AWI | New | ARMSTRONG WORLD INDS COM | $398,000 | – | 7,250 | – | 0.08% | – |
| B108PS | New | ACTAVIS PLC SHS | $396,000 | – | 2,750 | – | 0.08% | – |
| CREE | Buy | CREE | $391,000 | +68.5% | 6,500 | +78.1% | 0.07% | +57.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $390,000 | -2.5% | 9,000 | +0.6% | 0.07% | -8.6% |
| CHK | New | CHESAPEAKE ENERGY | $388,000 | – | 15,000 | – | 0.07% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $381,000 | -9.7% | 7,129 | -2.1% | 0.07% | -16.3% |
| AET | Buy | AETNA | $380,000 | +9.8% | 5,962 | +9.2% | 0.07% | +2.9% |
| HAL | Buy | HALLIBURTON | $382,000 | +61.2% | 7,950 | +39.5% | 0.07% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $374,000 | +43.3% | 4,800 | +26.3% | 0.07% | +34.0% |
| TSLA | New | TESLA MTRS INC COM | $377,000 | – | 1,950 | – | 0.07% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $370,000 | +54.2% | 5,490 | +41.1% | 0.07% | +42.9% |
| DOW | Buy | DOW CHEMICAL | $370,000 | +33.1% | 9,660 | +11.5% | 0.07% | +22.8% |
| PPL | Sell | PPL | $365,000 | -1.4% | 12,041 | -1.6% | 0.07% | -8.0% |
| COF | New | CAPITAL ONE FINL CORP COM | $367,000 | – | 5,350 | – | 0.07% | – |
| AWR | Buy | AMERICAN STATES WATER | $358,000 | +2.9% | 13,000 | +100.0% | 0.07% | -4.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTN UNITlp | $357,000 | -0.8% | 7,400 | -2.0% | 0.07% | -8.2% |
| WR | Buy | WESTAR ENERGY | $347,000 | -2.0% | 11,350 | +2.3% | 0.07% | -8.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP MLP | $352,000 | -13.1% | 7,100 | -5.3% | 0.07% | -19.5% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $350,000 | +75.0% | 9,125 | +51.1% | 0.07% | +61.0% |
| KXI | Buy | ISHARES TR S&P GL C STAPL | $342,000 | +7.9% | 4,150 | +4.3% | 0.06% | 0.0% |
| NU | Sell | NORTHEAST UTILITIES | $337,000 | -14.5% | 8,194 | -12.8% | 0.06% | -20.0% |
| ATO | Sell | ATMOS ENERGY | $338,000 | +0.6% | 7,955 | -3.0% | 0.06% | -5.9% |
| TOO | Buy | TEEKAY OFFSHORE PTN LP PARTNER | $339,000 | +9.4% | 10,175 | +6.5% | 0.06% | +1.6% |
| SYK | Buy | STRYKER | $339,000 | +29.9% | 5,016 | +23.9% | 0.06% | +20.8% |
| IDU | Buy | DJ US UTILITIES SECTOR | $332,000 | +19.4% | 3,550 | +20.3% | 0.06% | +10.5% |
| DVA | Buy | DAVITA | $333,000 | -12.6% | 5,866 | +85.6% | 0.06% | -19.2% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $334,000 | -16.1% | 6,170 | -19.6% | 0.06% | -22.2% |
| COV | New | COVIDIEN LTD COM | $332,000 | – | 5,463 | – | 0.06% | – |
| OKE | Sell | ONEOK | $329,000 | +10.4% | 6,182 | -14.5% | 0.06% | +1.6% |
| GXC | Sell | STREETTRACKS INDEX SHS S&P CHI | $310,000 | -31.4% | 4,200 | -40.5% | 0.06% | -35.9% |
| SJM | Sell | SMUCKER JM | $309,000 | -18.9% | 2,950 | -20.3% | 0.06% | -25.6% |
| FXS | New | CURRENCYSHS SWEDISH KR SWEDISH | $309,000 | – | 2,000 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC COM | $297,000 | – | 11,450 | – | 0.06% | – |
| JCI | Sell | JOHNSON CONTROLS | $286,000 | +4.8% | 6,908 | -9.7% | 0.05% | -3.6% |
| MDY | Sell | SPDR MID CAP 400 | $282,000 | -6.6% | 1,250 | -13.2% | 0.05% | -14.5% |
| WAG | New | WALGREEN | $279,000 | – | 5,200 | – | 0.05% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $279,000 | -8.8% | 8,455 | -23.9% | 0.05% | -14.5% |
| LLY | Sell | ELI LILLY | $282,000 | +0.4% | 5,605 | -2.2% | 0.05% | -7.0% |
| GLW | Sell | CORNING | $277,000 | -26.3% | 19,050 | -28.0% | 0.05% | -32.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $270,000 | – | 7,175 | – | 0.05% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $269,000 | +15.9% | 5,700 | -6.6% | 0.05% | +8.5% |
| WYNN | New | WYNN RESORTS LTD COM | $264,000 | – | 1,675 | – | 0.05% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNIT RE | $265,000 | -19.0% | 11,850 | -3.3% | 0.05% | -25.4% |
| SH | Sell | PROSHARES TR SHORT S&P 500 | $266,000 | -53.2% | 9,500 | -50.4% | 0.05% | -56.9% |
| PCYC | New | PHARMACYCLICS INC COM | $262,000 | – | 1,900 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH CL B ADR NEW | $253,000 | – | 3,683 | – | 0.05% | – |
| GM | Sell | GENERAL MTRS CO COM | $253,000 | -1.2% | 7,050 | -8.4% | 0.05% | -7.7% |
| MDT | New | MEDTRONIC | $256,000 | – | 4,825 | – | 0.05% | – |
| REZ | Buy | ISHARES TR RESIDENT INDEX | $250,000 | -6.0% | 5,216 | +0.0% | 0.05% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN | $251,000 | +13.1% | 2,642 | -1.9% | 0.05% | +4.4% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $249,000 | +7.8% | 2,680 | -0.2% | 0.05% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $245,000 | +4.3% | 5,450 | -1.8% | 0.05% | -4.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $246,000 | +0.4% | 3,163 | -5.9% | 0.05% | -8.0% |
| HIGWS | Buy | HARTFORD FINL SVCS WT EXP 0626wt | $243,000 | +10.0% | 10,900 | +7.9% | 0.05% | +2.2% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RE | $239,000 | +4.4% | 10,020 | -4.0% | 0.04% | -4.3% |
| FIW | New | FIRST TR ISE WTR INDEX COM | $232,000 | – | 7,380 | – | 0.04% | – |
| JPMWS | New | JPMORGAN CHASE & CO WT EXP 102wt | $235,000 | – | 14,050 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICAL COM | $230,000 | – | 3,600 | – | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVI | $230,000 | -19.3% | 4,815 | -23.0% | 0.04% | -25.9% |
| LGCY | Sell | LEGACY RESERVES LP UNIT LP INT | $222,000 | 0.0% | 8,250 | -1.2% | 0.04% | -6.7% |
| ADP | New | AUTOMATIC DATA PROCESSING | $220,000 | – | 3,040 | – | 0.04% | – |
| SNA | New | SNAP ON INC COM | $223,000 | – | 2,250 | – | 0.04% | – |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARES | $219,000 | -11.0% | 17,060 | -16.9% | 0.04% | -18.0% |
| SNDK | Sell | SANDISK | $214,000 | -7.8% | 3,600 | -5.3% | 0.04% | -14.9% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $214,000 | -32.5% | 4,175 | -32.7% | 0.04% | -38.5% |
| WASH | New | WASHINGTON TRUST BANCORP | $209,000 | – | 6,654 | – | 0.04% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $206,000 | -10.4% | 3,300 | -2.9% | 0.04% | -17.0% |
| TYC | New | TYCO INTL | $205,000 | – | 5,863 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORP CL A | $208,000 | – | 3,650 | – | 0.04% | – |
| SWX | New | SOUTHWEST GAS | $205,000 | – | 4,100 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN | $203,000 | – | 4,173 | – | 0.04% | – |
| MET | New | METLIFE | $200,000 | – | 4,281 | – | 0.04% | – |
| ORI | Sell | OLD REP INTL CORP COM | $164,000 | +13.9% | 10,700 | -4.5% | 0.03% | +6.9% |
| EDD | Sell | MORGAN STANLEY EMERGING | $155,000 | -33.8% | 11,017 | -32.1% | 0.03% | -39.6% |
| DHF | Sell | DREYFUS HI YLD STRATEG SH BENmf | $70,000 | -5.4% | 17,580 | -1.1% | 0.01% | -13.3% |
| MNKDW | New | MANNKIND CORP WT 020816wt | $49,000 | – | 20,000 | – | 0.01% | – |
| TRCH | New | TORCHLIGHT ENERGY RES COM | $44,000 | – | 14,286 | – | 0.01% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA COM | $28,000 | -15.2% | 13,100 | -13.8% | 0.01% | -28.6% |
| Sell | CONSULTING GRP CAP MKT GV MONEmf | $28,000 | -36.4% | 28,645 | -35.6% | 0.01% | -44.4% | |
| Sell | KINDER MORGAN 100,000THS | $0 | – | 38,882 | -95.2% | 0.00% | – | |
| Exit | LORD ABBETT INVT TR SH DURA INmf | $0 | – | -14,822 | – | -0.01% | – | |
| PGF | Exit | POWERSHARES ETF TRUST FINL PFDpfd | $0 | – | -11,045 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,810 | – | -0.04% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -7,200 | – | -0.04% | – |
| EEB | Exit | CLAYMORE EXCHANGE GUGG BRIC ET | $0 | – | -6,675 | – | -0.04% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP MLP | $0 | – | -5,550 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -4,850 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -4,350 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -13,350 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -12,250 | – | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,550 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -3,400 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -5,408 | – | -0.05% | – |
| POT | Exit | POTASH | $0 | – | -6,750 | – | -0.05% | – |
| Exit | ZKB GOLD ETF SHS HLDGS KL A | $0 | – | -250 | – | -0.06% | – | |
| R | Exit | RYDER | $0 | – | -5,150 | – | -0.06% | – |
| PALL | Exit | ETFS PALLADIUM TR SH BEN INT | $0 | – | -5,000 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,250 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -5,050 | – | -0.07% | – |
| ACT | Exit | ACTAVIS INC COM | $0 | – | -2,850 | – | -0.07% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1 | $0 | – | -13,400 | – | -0.09% | – |
| JMHLY | Exit | JARDINE MATHESON HLDGS ADR | $0 | – | -7,550 | – | -0.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $20,298,000 | – | 51,189 | – | 4.13% | – |
| XOM | New | EXXON MOBIL | $15,122,000 | – | 167,381 | – | 3.08% | – |
| IBM | New | IBM | $12,765,000 | – | 66,798 | – | 2.60% | – |
| VZ | New | VERIZON COMMUNICATIONS | $12,041,000 | – | 239,209 | – | 2.45% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $9,489,000 | – | 152,695 | – | 1.93% | – |
| UTX | New | UNITED TECHNOLOGIES | $9,091,000 | – | 97,818 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,901,000 | – | 103,674 | – | 1.81% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $8,398,000 | – | 117,852 | – | 1.71% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $8,077,000 | – | 148,221 | – | 1.64% | – |
| MMM | New | MMM (3M COMPANY) | $7,876,000 | – | 72,029 | – | 1.60% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $7,577,000 | – | 52,350 | – | 1.54% | – |
| CVX | New | CHEVRON CORP | $7,183,000 | – | 60,705 | – | 1.46% | – |
| PG | New | PROCTER & GAMBLE | $7,084,000 | – | 92,024 | – | 1.44% | – |
| PEP | New | PEPSICO | $7,072,000 | – | 86,486 | – | 1.44% | – |
| IBB | New | BIOTECHNOLOGY | $6,406,000 | – | 36,846 | – | 1.30% | – |
| MCD | New | MCDONALDS | $6,370,000 | – | 64,351 | – | 1.30% | – |
| KO | New | COCA COLA | $5,960,000 | – | 148,598 | – | 1.21% | – |
| T | New | AT&T, INC. | $5,913,000 | – | 167,081 | – | 1.20% | – |
| IYH | New | DJ US HEALTHCARE | $5,820,000 | – | 58,093 | – | 1.18% | – |
| HD | New | HOME DEPOT | $5,683,000 | – | 73,365 | – | 1.16% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $5,460,000 | – | 83,008 | – | 1.11% | – |
| BA | New | BOEING | $5,448,000 | – | 53,196 | – | 1.11% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $5,169,000 | – | 115,652 | – | 1.05% | – |
| GE | New | GENERAL ELECTRIC | $4,810,000 | – | 207,452 | – | 0.98% | – |
| MO | New | ALTRIA GROUP | $4,631,000 | – | 132,392 | – | 0.94% | – |
| DIS | New | WALT DISNEY | $4,590,000 | – | 72,693 | – | 0.94% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $4,591,000 | – | 236,175 | – | 0.94% | – |
| IHE | New | ISHARES TR DJ PHARMA INDX | $4,548,000 | – | 45,640 | – | 0.93% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $4,429,000 | – | 79,386 | – | 0.90% | – |
| AMZN | New | AMAZON | $4,359,000 | – | 15,700 | – | 0.89% | – |
| HON | New | HONEYWELL INTERNATIONAL | $4,147,000 | – | 52,277 | – | 0.84% | – |
| GOOGL | New | $4,064,000 | – | 4,617 | – | 0.83% | – | |
| VWO | New | VANGUARD EMERGING MARKETS VIPE | $3,927,000 | – | 101,248 | – | 0.80% | – |
| CAT | New | CATERPILLAR | $3,895,000 | – | 47,220 | – | 0.79% | – |
| UNP | New | UNION PACIFIC | $3,888,000 | – | 25,205 | – | 0.79% | – |
| JPM | New | JP MORGAN CHASE | $3,791,000 | – | 71,836 | – | 0.77% | – |
| D | New | DOMINION RESOURCES | $3,688,000 | – | 64,934 | – | 0.75% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $3,684,000 | – | 35,335 | – | 0.75% | – |
| ITB | New | ISHARES TR DJ HOME CONSTN | $3,585,000 | – | 160,205 | – | 0.73% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP MLP | $3,461,000 | – | 40,533 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $3,278,000 | – | 29,299 | – | 0.67% | – |
| SLB | New | SCHLUMBERGER | $3,130,000 | – | 43,696 | – | 0.64% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $2,999,000 | – | 76,360 | – | 0.61% | – |
| AFL | New | AFLAC | $2,958,000 | – | 50,910 | – | 0.60% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $2,937,000 | – | 39,705 | – | 0.60% | – |
| SO | New | SOUTHERN COMPANY | $2,908,000 | – | 65,907 | – | 0.59% | – |
| DE | New | DEERE | $2,821,000 | – | 34,722 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,803,000 | – | 41,540 | – | 0.57% | – |
| C | New | CITIGROUP | $2,768,000 | – | 57,717 | – | 0.56% | – |
| CB | New | CHUBB CORP | $2,759,000 | – | 32,603 | – | 0.56% | – |
| XLV | New | SPDR HEALTH CARE | $2,758,000 | – | 57,942 | – | 0.56% | – |
| GIS | New | GENERAL MILLS | $2,740,000 | – | 56,480 | – | 0.56% | – |
| ED | New | CONSOLIDATED EDISON | $2,684,000 | – | 46,039 | – | 0.55% | – |
| XLE | New | SPDR ENERGY | $2,674,000 | – | 34,154 | – | 0.54% | – |
| DD | New | DU PONT | $2,654,000 | – | 50,564 | – | 0.54% | – |
| WMT | New | WAL-MART STORES | $2,652,000 | – | 35,615 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,613,000 | – | 30,167 | – | 0.53% | – |
| CELG | New | CELGENE | $2,568,000 | – | 21,958 | – | 0.52% | – |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $2,551,000 | – | 23,915 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,489,000 | – | 28,787 | – | 0.51% | – |
| YHOO | New | YAHOO | $2,408,000 | – | 95,850 | – | 0.49% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $2,352,000 | – | 76,925 | – | 0.48% | – |
| EFA | New | MSCI EAFE | $2,345,000 | – | 40,930 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE | $2,342,000 | – | 40,896 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS | $2,310,000 | – | 30,902 | – | 0.47% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,172,000 | – | 46,778 | – | 0.44% | – |
| IP | New | INTERNATIONAL PAPER | $2,149,000 | – | 48,505 | – | 0.44% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $2,120,000 | – | 25,372 | – | 0.43% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $2,108,000 | – | 30,675 | – | 0.43% | – |
| EMR | New | EMERSON ELECTRIC | $2,090,000 | – | 38,329 | – | 0.43% | – |
| KMB | New | KIMBERLY CLARK | $2,065,000 | – | 21,263 | – | 0.42% | – |
| OKS | New | ONEOK PARTNERS LP MLP | $2,039,000 | – | 41,177 | – | 0.42% | – |
| SBUX | New | STARBUCKS | $2,020,000 | – | 30,836 | – | 0.41% | – |
| HSY | New | HERSHEY COMPANY | $1,988,000 | – | 22,275 | – | 0.40% | – |
| KYN | New | KAYNE ANDERSON MLP | $1,979,000 | – | 50,911 | – | 0.40% | – |
| DGL | New | POWERSHS DB MULTI SECT DB GOLD | $1,952,000 | – | 46,835 | – | 0.40% | – |
| BIDU | New | BAIDU.COM ADS | $1,923,000 | – | 20,333 | – | 0.39% | – |
| CSX | New | CSX | $1,904,000 | – | 82,121 | – | 0.39% | – |
| MSFT | New | MICROSOFT | $1,787,000 | – | 51,739 | – | 0.36% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $1,783,000 | – | 39,295 | – | 0.36% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR | $1,732,000 | – | 40,635 | – | 0.35% | – |
| VRX | New | VALEANT PHARMACEUTICAL COM | $1,698,000 | – | 19,730 | – | 0.35% | – |
| V | New | VISA INC COM CL A | $1,633,000 | – | 8,940 | – | 0.33% | – |
| FEN | New | FIRST TRUST ENERGY INCOME & GR | $1,573,000 | – | 46,309 | – | 0.32% | – |
| INTC | New | INTEL | $1,525,000 | – | 62,971 | – | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,511,000 | – | 33,833 | – | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SER | $1,498,000 | – | 10,085 | – | 0.30% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,471,000 | – | 16,075 | – | 0.30% | – |
| SPY | New | SPDR SP500 TRUST SR 1 | $1,475,000 | – | 9,197 | – | 0.30% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP COM | $1,461,000 | – | 51,915 | – | 0.30% | – |
| XLU | New | SPDR UTILITIES SELECT | $1,436,000 | – | 38,169 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP CL A | $1,415,000 | – | 33,895 | – | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS | $1,409,000 | – | 22,836 | – | 0.29% | – |
| GEL | New | GENESIS ENERGY LP MLP | $1,385,000 | – | 26,735 | – | 0.28% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,378,000 | – | 19,897 | – | 0.28% | – |
| SIEGY | New | SIEMENS AG ADR | $1,366,000 | – | 13,490 | – | 0.28% | – |
| EMC | New | EMC | $1,346,000 | – | 57,020 | – | 0.27% | – |
| IAK | New | ISHARES TR DJ INS INDX FD | $1,330,000 | – | 32,660 | – | 0.27% | – |
| MCK | New | MCKESSON | $1,322,000 | – | 11,550 | – | 0.27% | – |
| GLD | New | STREETTRACKS GOLD SHARES | $1,309,000 | – | 10,998 | – | 0.27% | – |
| YUM | New | YUM! BRANDS | $1,274,000 | – | 18,380 | – | 0.26% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,267,000 | – | 38,816 | – | 0.26% | – |
| BBH | New | MARKET VECTORS ETF TR BIOTECH | $1,257,000 | – | 18,360 | – | 0.26% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP ML | $1,231,000 | – | 18,415 | – | 0.25% | – |
| FDX | New | FEDEX | $1,225,000 | – | 12,433 | – | 0.25% | – |
| IYW | New | DJ US TECHNOLOGY | $1,222,000 | – | 16,602 | – | 0.25% | – |
| DEO | New | DIAGEO ADRadr | $1,220,000 | – | 10,620 | – | 0.25% | – |
| IEZ | New | ISHARES TR DJ OIL EQUIP | $1,204,000 | – | 21,245 | – | 0.24% | – |
| PNY | New | PIEDMONT NATURAL GAS | $1,173,000 | – | 34,795 | – | 0.24% | – |
| PFE | New | PFIZER | $1,158,000 | – | 41,352 | – | 0.24% | – |
| IHF | New | DJ US HEALTHCARE PROVIDERS | $1,149,000 | – | 13,683 | – | 0.23% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $1,132,000 | – | 63,450 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $1,130,000 | – | 28,495 | – | 0.23% | – |
| XLB | New | SPDR MATERIALS SECTOR | $1,121,000 | – | 29,259 | – | 0.23% | – |
| AMGN | New | AMGEN | $1,113,000 | – | 11,293 | – | 0.23% | – |
| IWP | New | RUSSELL MIDCAP GROWTH | $1,101,000 | – | 15,349 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN | $1,085,000 | – | 10,009 | – | 0.22% | – |
| IR | New | INGERSOLL RAND | $1,073,000 | – | 19,335 | – | 0.22% | – |
| APC | New | ANADARKO PETROLEUM | $1,049,000 | – | 12,210 | – | 0.21% | – |
| IHI | New | DJ US MEDICAL DEVICES | $1,037,000 | – | 13,210 | – | 0.21% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,024,000 | – | 10,775 | – | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $1,016,000 | – | 13,150 | – | 0.21% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP MLP | $1,012,000 | – | 24,150 | – | 0.21% | – |
| XNTK | New | STREETTRACKS MORGAN STANLEY TE | $990,000 | – | 13,330 | – | 0.20% | – |
| NVS | New | NOVARTIS AG ADR | $971,000 | – | 13,745 | – | 0.20% | – |
| RYN | New | RAYONIER | $969,000 | – | 17,512 | – | 0.20% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $945,000 | – | 11,935 | – | 0.19% | – |
| CMI | New | CUMMINS | $943,000 | – | 8,700 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN | $937,000 | – | 12,900 | – | 0.19% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $925,000 | – | 7,625 | – | 0.19% | – |
| WFC | New | WELLS FARGO | $925,000 | – | 22,436 | – | 0.19% | – |
| 2108SC | New | EL PASO PIPELINE PTNRS COM UNI | $925,000 | – | 21,200 | – | 0.19% | – |
| UL | New | UNILEVER PLC ADRadr | $910,000 | – | 22,514 | – | 0.18% | – |
| DRE | New | DUKE REALTY INVESTMENTS | $880,000 | – | 56,507 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $870,000 | – | 9,769 | – | 0.18% | – |
| QCOM | New | QUALCOMM | $861,000 | – | 14,097 | – | 0.18% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $838,000 | – | 8,625 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $837,000 | – | 13,843 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH CL A ADR NEW | $833,000 | – | 13,074 | – | 0.17% | – |
| LOW | New | LOWES COMPANIES | $833,000 | – | 20,375 | – | 0.17% | – |
| WES | New | WESTERN GAS PARTNRS LP COM UNI | $807,000 | – | 12,450 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COM | $800,000 | – | 9,830 | – | 0.16% | – |
| BCE | New | BELL CANADA ENTERPRISES (NEW) | $799,000 | – | 19,500 | – | 0.16% | – |
| EEM | New | MSCI EMERGING MARKET | $796,000 | – | 20,689 | – | 0.16% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP ML | $752,000 | – | 14,881 | – | 0.15% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $748,000 | – | 9,775 | – | 0.15% | – |
| TM | New | TOYOTA MOTOR ADR | $736,000 | – | 6,100 | – | 0.15% | – |
| VOX | New | VANGUARD TELECOM SERVICES VIPE | $730,000 | – | 9,255 | – | 0.15% | – |
| UGI | New | UGI CORP | $720,000 | – | 18,450 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP | $719,000 | – | 4,759 | – | 0.15% | – |
| EMN | New | EASTMAN CHEMICAL | $690,000 | – | 9,870 | – | 0.14% | – |
| FMC | New | F M C CORP COM NEW | $677,000 | – | 11,100 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $669,000 | – | 11,195 | – | 0.14% | – |
| XHB | New | STREETTRACKS SER TR SPDR HOMEB | $665,000 | – | 22,635 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON | $657,000 | – | 6,650 | – | 0.13% | – |
| IYF | New | ISHARES TR DJ US FINL SEC | $655,000 | – | 9,165 | – | 0.13% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $645,000 | – | 16,960 | – | 0.13% | – |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT | $643,000 | – | 12,750 | – | 0.13% | – |
| FB | New | FACEBOOK INC CL A | $639,000 | – | 25,694 | – | 0.13% | – |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNI | $632,000 | – | 9,895 | – | 0.13% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $633,000 | – | 25,600 | – | 0.13% | – |
| FLR | New | FLUOR | $616,000 | – | 10,400 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES | $604,000 | – | 11,790 | – | 0.12% | – |
| ORCL | New | ORACLE | $588,000 | – | 19,168 | – | 0.12% | – |
| SH | New | PROSHARES TR SHORT S&P 500 | $568,000 | – | 19,150 | – | 0.12% | – |
| CI | New | CIGNA | $568,000 | – | 7,840 | – | 0.12% | – |
| A309PS | New | DIRECTV COM | $565,000 | – | 9,190 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA | $564,000 | – | 43,931 | – | 0.12% | – |
| QSY | New | WISDOMTREE TRUST LRGECP VALUE | $565,000 | – | 11,400 | – | 0.12% | – |
| SPG | New | SIMON PROPERTY | $558,000 | – | 3,536 | – | 0.11% | – |
| TU | New | TELUS CORP COM | $549,000 | – | 18,820 | – | 0.11% | – |
| BTTGY | New | BT GROUP PLC ADR | $549,000 | – | 11,700 | – | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CRP COM | $548,000 | – | 7,400 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS | $545,000 | – | 6,965 | – | 0.11% | – |
| PFF | New | ISHARES TR US PFD STK IDXpfd | $542,000 | – | 13,810 | – | 0.11% | – |
| BASFY | New | BASF SE SPONSORED ADRadr | $536,000 | – | 6,000 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE | $519,000 | – | 4,700 | – | 0.11% | – |
| STJ | New | ST JUDE MEDICAL | $520,000 | – | 11,400 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $515,000 | – | 10,318 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $510,000 | – | 17,768 | – | 0.10% | – |
| ROP | New | ROPER INDUSTRIES | $496,000 | – | 4,000 | – | 0.10% | – |
| BCR | New | BARD (C.R.) INC | $495,000 | – | 4,566 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO IN COM | $492,000 | – | 11,950 | – | 0.10% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $487,000 | – | 9,456 | – | 0.10% | – |
| PSL | New | POWERSHARES ETF TRUST CON STAP | $482,000 | – | 12,130 | – | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $474,000 | – | 8,493 | – | 0.10% | – |
| KR | New | KROGER | $463,000 | – | 13,408 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS | $455,000 | – | 7,860 | – | 0.09% | – |
| JMHLY | New | JARDINE MATHESON HLDGS ADR | $455,000 | – | 7,550 | – | 0.09% | – |
| GXC | New | STREETTRACKS INDEX SHS S&P CHI | $452,000 | – | 7,060 | – | 0.09% | – |
| K | New | KELLOGG | $446,000 | – | 6,950 | – | 0.09% | – |
| TGP | New | TEEKAY LNG PARTNERS LP MLP | $436,000 | – | 9,990 | – | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $437,000 | – | 17,972 | – | 0.09% | – |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $426,000 | – | 13,400 | – | 0.09% | – |
| EQR | New | EQUITY RESIDENTIAL | $422,000 | – | 7,279 | – | 0.09% | – |
| CLX | New | CLOROX COMPANY | $415,000 | – | 5,000 | – | 0.08% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS E | $408,000 | – | 7,025 | – | 0.08% | – |
| PXI | New | POWERSHARES ETF TRUST ENERGY S | $407,000 | – | 8,560 | – | 0.08% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP MLP | $405,000 | – | 7,500 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP | $402,000 | – | 6,152 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $400,000 | – | 8,950 | – | 0.08% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $398,000 | – | 7,670 | – | 0.08% | – |
| APA | New | APACHE | $393,000 | – | 4,695 | – | 0.08% | – |
| ECL | New | ECOLAB | $391,000 | – | 4,600 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $395,000 | – | 13,872 | – | 0.08% | – |
| NU | New | NORTHEAST UTILITIES | $394,000 | – | 9,394 | – | 0.08% | – |
| BKH | New | BLACK HILLS | $390,000 | – | 8,000 | – | 0.08% | – |
| STT | New | STATE STREET | $387,000 | – | 5,950 | – | 0.08% | – |
| SJM | New | SMUCKER JM | $381,000 | – | 3,700 | – | 0.08% | – |
| DVA | New | DAVITA | $381,000 | – | 3,160 | – | 0.08% | – |
| GLW | New | CORNING | $376,000 | – | 26,466 | – | 0.08% | – |
| PPL | New | PPL | $370,000 | – | 12,238 | – | 0.08% | – |
| FXF | New | CURRENCYSHSSWISS FRANC SWISS F | $363,000 | – | 3,500 | – | 0.07% | – |
| ACT | New | ACTAVIS INC COM | $359,000 | – | 2,850 | – | 0.07% | – |
| L109PS | New | ACCESS MIDSTREAM PARTN UNITlp | $360,000 | – | 7,550 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $355,000 | – | 5,050 | – | 0.07% | – |
| WR | New | WESTAR ENERGY | $354,000 | – | 11,100 | – | 0.07% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L COM U RE | $347,000 | – | 9,500 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY | $350,000 | – | 24,465 | – | 0.07% | – |
| AWR | New | AMERICAN STATES WATER | $348,000 | – | 6,500 | – | 0.07% | – |
| ARNA | New | ARENA PHARMACEUTICALS COM | $346,000 | – | 45,000 | – | 0.07% | – |
| AET | New | AETNA | $346,000 | – | 5,462 | – | 0.07% | – |
| PCG | New | PG & E | $345,000 | – | 7,550 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $338,000 | – | 4,500 | – | 0.07% | – |
| OII | New | OCEANEERING INTL INC COM | $335,000 | – | 4,650 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY | $336,000 | – | 8,205 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES | $329,000 | – | 2,250 | – | 0.07% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RE | $327,000 | – | 12,250 | – | 0.07% | – |
| PALL | New | ETFS PALLADIUM TR SH BEN INT | $323,000 | – | 5,000 | – | 0.07% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUS | $317,000 | – | 6,200 | – | 0.06% | – |
| KXI | New | ISHARES TR S&P GL C STAPL | $317,000 | – | 3,980 | – | 0.06% | – |
| R | New | RYDER | $313,000 | – | 5,150 | – | 0.06% | – |
| TOO | New | TEEKAY OFFSHORE PTN LP PARTNER | $310,000 | – | 9,550 | – | 0.06% | – |
| MDY | New | SPDR MID CAP 400 | $302,000 | – | 1,440 | – | 0.06% | – |
| GCI | New | GANNETT | $304,000 | – | 12,468 | – | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $306,000 | – | 11,110 | – | 0.06% | – |
| OKE | New | ONEOK | $298,000 | – | 7,232 | – | 0.06% | – |
| New | ZKB GOLD ETF SHS HLDGS KL A | $293,000 | – | 250 | – | 0.06% | – | |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVI | $285,000 | – | 6,251 | – | 0.06% | – |
| DOW | New | DOW CHEMICAL | $278,000 | – | 8,660 | – | 0.06% | – |
| IDU | New | DJ US UTILITIES SECTOR | $278,000 | – | 2,950 | – | 0.06% | – |
| LLY | New | ELI LILLY | $281,000 | – | 5,730 | – | 0.06% | – |
| JCI | New | JOHNSON CONTROLS | $273,000 | – | 7,650 | – | 0.06% | – |
| REZ | New | ISHARES TR RESIDENT INDEX | $266,000 | – | 5,214 | – | 0.05% | – |
| SYK | New | STRYKER | $261,000 | – | 4,050 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO | $261,000 | – | 3,800 | – | 0.05% | – |
| POT | New | POTASH | $257,000 | – | 6,750 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO COM | $256,000 | – | 7,700 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH | $255,000 | – | 5,408 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER REIT COM | $248,000 | – | 3,400 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $245,000 | – | 3,363 | – | 0.05% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHARES | $246,000 | – | 20,535 | – | 0.05% | – |
| BFA | New | BROWN FORMAN CORP CL A | $240,000 | – | 3,550 | – | 0.05% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LP | $243,000 | – | 3,450 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $242,000 | – | 3,602 | – | 0.05% | – |
| PNR | New | PENTAIR LTD SHS | $241,000 | – | 4,187 | – | 0.05% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $240,000 | – | 3,890 | – | 0.05% | – |
| HAL | New | HALLIBURTON | $237,000 | – | 5,700 | – | 0.05% | – |
| EDD | New | MORGAN STANLEY EMERGING | $234,000 | – | 16,222 | – | 0.05% | – |
| DISH | New | DISH NETWORK CORP CL A | $235,000 | – | 5,550 | – | 0.05% | – |
| SNDK | New | SANDISK | $232,000 | – | 3,800 | – | 0.05% | – |
| CREE | New | CREE | $232,000 | – | 3,650 | – | 0.05% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $230,000 | – | 3,400 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $231,000 | – | 2,685 | – | 0.05% | – |
| PHO | New | POWERSHARES ETF TRUST WATER RE | $229,000 | – | 10,433 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $232,000 | – | 12,250 | – | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS I COM | $232,000 | – | 6,100 | – | 0.05% | – |
| RWT | New | REDWOOD TR INC COM | $226,000 | – | 13,350 | – | 0.05% | – |
| LGCY | New | LEGACY RESERVES LP UNIT LP INT | $222,000 | – | 8,350 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN | $222,000 | – | 2,692 | – | 0.04% | – |
| HIGWS | New | HARTFORD FINL SVCS WT EXP 0626wt | $221,000 | – | 10,100 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY | $219,000 | – | 4,350 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $217,000 | – | 4,850 | – | 0.04% | – |
| TRP | New | TRANSCANADA | $215,000 | – | 5,000 | – | 0.04% | – |
| DBP | New | POWERSHS DB MULTI SECT DB PREC | $209,000 | – | 5,180 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $212,000 | – | 3,400 | – | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP MLP | $211,000 | – | 5,550 | – | 0.04% | – |
| VIAB | New | VIACOM CL B NEW | $206,000 | – | 3,037 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $204,000 | – | 2,810 | – | 0.04% | – |
| OTTR | New | OTTER TAIL | $204,000 | – | 7,200 | – | 0.04% | – |
| EEB | New | CLAYMORE EXCHANGE GUGG BRIC ET | $204,000 | – | 6,675 | – | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX | $200,000 | – | 6,040 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME | $198,000 | – | 20,210 | – | 0.04% | – |
| PGF | New | POWERSHARES ETF TRUST FINL PFDpfd | $197,000 | – | 11,045 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP COM | $144,000 | – | 11,200 | – | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC COM | $141,000 | – | 20,000 | – | 0.03% | – |
| TICC | New | TICC CAPITAL CORP COM | $106,000 | – | 11,087 | – | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $108,000 | – | 16,142 | – | 0.02% | – |
| MNKD | New | MANNKIND CORP COM | $86,000 | – | 13,300 | – | 0.02% | – |
| DHF | New | DREYFUS HI YLD STRATEG SH BENmf | $74,000 | – | 17,780 | – | 0.02% | – |
| New | LORD ABBETT INVT TR SH DURA INmf | $67,000 | – | 14,822 | – | 0.01% | – | |
| New | CONSULTING GRP CAP MKT GV MONEmf | $44,000 | – | 44,491 | – | 0.01% | – | |
| SBCF | New | SEACOAST BKG CORP FLA COM | $33,000 | – | 15,200 | – | 0.01% | – |
| New | KINDER MORGAN 100,000THS | $0 | – | 804,476 | – | 0.00% | – | |
| New | LEHMAN BROS HLDG INC E FR 11%1pfd | $0 | – | 10,000 | – | 0.00% | – | |
| New | LEHMAN BROTHERS HOLDINGS ESCROoa | $0 | – | 145,000 | – | 0.00% | – | |
| CGDC | New | CHINA GOLD CORP COM | $0 | – | 140,000 | – | 0.00% | – |
| HYWI | New | HOLLYWOOD INTER INC COM | $0 | – | 80,000 | – | 0.00% | – |