Biondo Investment Advisors, LLC Activity Q4 2008-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$47,104,153
-10.9%
275,125
+1.0%
8.87%
-9.2%
ISRG SellINTUITIVE SURGICAL INC$40,045,922
-14.8%
137,008
-0.3%
7.54%
-13.1%
MA SellMASTERCARD INCORPORATEDcl a$29,025,944
+0.6%
73,315
-0.0%
5.47%
+2.6%
NVDA SellNVIDIA CORPORATION$25,984,563
+0.5%
59,736
-2.2%
4.90%
+2.5%
GOOGL SellALPHABET INCcap stk cl a$24,566,740
+8.1%
187,733
-1.1%
4.63%
+10.2%
IDXX SellIDEXX LABS INC$19,182,160
-13.3%
43,868
-0.4%
3.61%
-11.6%
XOM SellEXXON MOBIL CORP$16,542,095
+9.6%
140,688
-0.0%
3.12%
+11.7%
AMZN BuyAMAZON COM INC$16,423,014
-0.9%
129,193
+1.6%
3.09%
+1.0%
MSFT SellMICROSOFT CORP$14,872,815
-7.9%
47,103
-0.6%
2.80%
-6.1%
ADBE SellADOBE INC$13,788,461
+0.9%
27,042
-3.3%
2.60%
+2.8%
JPM BuyJPMORGAN CHASE & CO$13,247,013
+0.7%
91,346
+1.0%
2.50%
+2.6%
LOW BuyLOWES COS INC$12,669,445
-7.0%
60,958
+1.0%
2.39%
-5.2%
ABBV BuyABBVIE INC$11,540,463
+13.7%
77,422
+2.8%
2.17%
+15.9%
CVX BuyCHEVRON CORP NEW$10,940,720
+10.3%
64,884
+2.9%
2.06%
+12.4%
PG BuyPROCTER AND GAMBLE CO$10,912,436
-1.3%
74,814
+2.7%
2.06%
+0.6%
MCD BuyMCDONALDS CORP$10,107,820
-9.0%
38,369
+3.1%
1.90%
-7.3%
LLY NewELI LILLY & CO$8,915,821–16,599–1.68%–
ADP BuyAUTOMATIC DATA PROCESSING IN$8,738,514
+13.8%
36,323
+4.0%
1.65%
+16.0%
AMGN BuyAMGEN INC$8,390,349
+26.4%
31,219
+4.4%
1.58%
+28.8%
ITW BuyILLINOIS TOOL WKS INC$8,374,363
-4.3%
36,361
+4.0%
1.58%
-2.5%
LMT BuyLOCKHEED MARTIN CORP$8,360,400
-7.1%
20,443
+4.6%
1.58%
-5.3%
JNJ BuyJOHNSON & JOHNSON$8,289,230
-2.5%
53,221
+3.7%
1.56%
-0.6%
SO BuySOUTHERN CO$8,214,477
-3.1%
126,923
+5.1%
1.55%
-1.3%
EW BuyEDWARDS LIFESCIENCES CORP$7,947,005
-26.5%
114,709
+0.1%
1.50%
-25.1%
EXAS BuyEXACT SCIENCES CORP$7,688,121
-25.3%
112,696
+2.8%
1.45%
-23.9%
NOW SellSERVICENOW INC$7,526,676
-2.6%
13,466
-2.1%
1.42%
-0.7%
SWAV BuySHOCKWAVE MED INC$7,456,394
-28.1%
37,451
+3.1%
1.40%
-26.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,292,137
-4.3%
125,640
+5.5%
1.37%
-2.4%
GIS BuyGENERAL MLS INC$7,286,882
-11.4%
113,875
+6.2%
1.37%
-9.7%
DUK BuyDUKE ENERGY CORP NEW$7,031,468
+6.6%
79,668
+8.4%
1.32%
+8.7%
SPG BuySIMON PPTY GROUP INC NEW$6,878,864
-1.4%
63,676
+5.4%
1.30%
+0.5%
IBM NewINTERNATIONAL BUSINESS MACHS$6,825,595–48,650–1.29%–
ILMN SellILLUMINA INC$6,767,629
-26.8%
49,298
-0.1%
1.28%
-25.4%
COST NewCOSTCO WHSL CORP NEW$6,673,872–11,813–1.26%–
SQ BuyBLOCK INCcl a$6,656,881
-30.5%
150,404
+4.5%
1.25%
-29.2%
BuyATLASSIAN CORPORATIONcl a$6,129,229
+22.8%
30,417
+2.3%
1.16%
+25.1%
VZ BuyVERIZON COMMUNICATIONS INC$5,271,752
-5.0%
162,658
+9.0%
0.99%
-3.2%
SBUX BuySTARBUCKS CORP$5,041,755
-2.9%
55,240
+5.3%
0.95%
-1.0%
BA BuyBOEING CO$4,541,187
-3.9%
23,692
+5.9%
0.86%
-2.1%
FANG BuyDIAMONDBACK ENERGY INC$4,447,844
+20.5%
28,718
+2.2%
0.84%
+22.9%
NKE BuyNIKE INCcl b$3,996,677
-8.1%
41,798
+6.1%
0.75%
-6.3%
ZTS BuyZOETIS INCcl a$2,885,110
+4.2%
16,583
+3.1%
0.54%
+6.1%
MRNA BuyMODERNA INC$2,799,624
-8.5%
27,105
+7.7%
0.53%
-6.7%
IWF BuyISHARES TRrus 1000 grw etf$2,012,591
-1.6%
7,566
+1.8%
0.38%
+0.3%
IYE BuyISHARES TRu.s. energy etf$1,815,628
+14.2%
38,280
+3.1%
0.34%
+16.3%
IWP BuyISHARES TRrus md cp gr etf$1,774,414
-2.0%
19,424
+3.6%
0.33%
-0.3%
SHOP BuySHOPIFY INCcl a$1,735,544
-14.2%
31,804
+1.5%
0.33%
-12.6%
MTUM BuyISHARES TRmsci usa mmentm$1,689,768
+1.3%
12,096
+4.6%
0.32%
+3.2%
DWAS BuyINVESCO EXCH TRADED FD TR IIdorsey wrgt smlc$1,611,320
-1.8%
21,453
+2.9%
0.30%
+0.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,418,884
-2.3%
10,014
+3.2%
0.27%
-0.4%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$1,392,546
-2.0%
24,827
+2.5%
0.26%
-0.4%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$1,348,335
+0.8%
34,940
+3.8%
0.25%
+2.8%
IGE BuyISHARES TRnorth amern nat$1,272,862
+13.4%
30,605
+5.8%
0.24%
+15.4%
REGL BuyPROSHARES TRs&p mdcp 400 div$1,255,313
-0.9%
18,809
+4.4%
0.24%
+0.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,250,921
-4.0%
3,571
-6.5%
0.24%
-2.1%
SLQD BuyISHARES TR0-5yr invt gr cp$1,164,119
+9.9%
24,255
+10.4%
0.22%
+11.7%
TIP BuyISHARES TRtips bd etf$1,095,906
+8.0%
10,566
+12.0%
0.21%
+9.6%
IEF BuyISHARES TR7-10 yr trsy bd$1,068,306
+6.4%
11,664
+12.2%
0.20%
+8.1%
FQAL BuyFIDELITY COVINGTON TRUSTqlty fctor etf$1,038,919
-2.3%
21,076
+0.1%
0.20%
-0.5%
GBF BuyISHARES TRgov/cred bd etf$1,015,128
+8.9%
10,145
+13.2%
0.19%
+11.0%
DON BuyWISDOMTREE TRus midcap divid$952,218
-1.7%
23,248
+0.9%
0.18%0.0%
DGRO BuyISHARES TRcore div grwth$946,642
-3.5%
19,113
+0.4%
0.18%
-1.7%
HDV BuyISHARES TRcore high dv etf$887,785
-1.2%
8,978
+0.7%
0.17%
+0.6%
DTN BuyWISDOMTREE TRus ai enhanced$871,165
-3.9%
9,793
+1.1%
0.16%
-2.4%
TLT BuyISHARES TR20 yr tr bd etf$839,007
+1.9%
9,460
+18.3%
0.16%
+3.9%
REGN SellREGENERON PHARMACEUTICALS$703,631
-2.6%
855
-14.9%
0.13%0.0%
RIG NewTRANSOCEAN LTD$706,897–86,102–0.13%–
IUSG BuyISHARES TRcore s&p us gwt$533,884
+1.0%
5,630
+4.0%
0.10%
+3.1%
HES NewHESS CORP$490,824–3,208–0.09%–
V BuyVISA INC$422,528
+31.8%
1,837
+36.1%
0.08%
+35.6%
DRH NewDIAMONDROCK HOSPITALITY CO$401,500–50,000–0.08%–
CCJ NewCAMECO CORP$298,291–7,525–0.06%–
IYK SellISHARES TRus consm staples$253,654
-13.3%
1,360
-6.8%
0.05%
-11.1%
IHI BuyISHARES TRu.s. med dvc etf$239,657
-10.2%
4,941
+4.5%
0.04%
-8.2%
VRTX SellVERTEX PHARMACEUTICALS INC$231,247
-14.1%
665
-13.1%
0.04%
-12.0%
NewLUCID GROUP INC$72,670–13,000–0.01%–
IYT ExitISHARES TRus trsprtion$0–-810–-0.04%–
ET ExitENERGY TRANSFER L P$0–-23,460–-0.06%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-12,750–-0.24%–
VFC ExitV F CORP$0–-127,663–-0.45%–
MMM Exit3M CO$0–-46,886–-0.87%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$52,857,399–272,503–9.77%–
ISRG NewINTUITIVE SURGICAL INC$46,980,504–137,394–8.68%–
MA NewMASTERCARD INCORPORATEDcl a$28,844,229–73,339–5.33%–
NVDA NewNVIDIA CORPORATION$25,844,830–61,096–4.78%–
GOOGL NewALPHABET INCcap stk cl a$22,718,222–189,793–4.20%–
IDXX NewIDEXX LABS INC$22,116,200–44,036–4.09%–
AMZN NewAMAZON COM INC$16,573,710–127,138–3.06%–
MSFT NewMICROSOFT CORP$16,143,330–47,405–2.98%–
XOM NewEXXON MOBIL CORP$15,094,955–140,746–2.79%–
ADBE NewADOBE SYSTEMS INCORPORATED$13,671,671–27,959–2.53%–
LOW NewLOWES COS INC$13,618,181–60,338–2.52%–
JPM NewJPMORGAN CHASE & CO$13,150,494–90,419–2.43%–
MCD NewMCDONALDS CORP$11,109,347–37,228–2.05%–
PG NewPROCTER AND GAMBLE CO$11,057,182–72,869–2.04%–
EW NewEDWARDS LIFESCIENCES CORP$10,812,671–114,626–2.00%–
SWAV NewSHOCKWAVE MED INC$10,369,802–36,333–1.92%–
EXAS NewEXACT SCIENCES CORP$10,290,736–109,593–1.90%–
ABBV NewABBVIE INC$10,150,040–75,336–1.88%–
CVX NewCHEVRON CORP NEW$9,917,135–63,026–1.83%–
SQ NewBLOCK INCcl a$9,584,848–143,982–1.77%–
ILMN NewILLUMINA INC$9,250,569–49,339–1.71%–
LMT NewLOCKHEED MARTIN CORP$8,998,357–19,546–1.66%–
ITW NewILLINOIS TOOL WKS INC$8,749,024–34,974–1.62%–
JNJ NewJOHNSON & JOHNSON$8,498,820–51,346–1.57%–
SO NewSOUTHERN CO$8,480,152–120,714–1.57%–
GIS NewGENERAL MLS INC$8,221,074–107,185–1.52%–
NOW NewSERVICENOW INC$7,727,088–13,750–1.43%–
ADP NewAUTOMATIC DATA PROCESSING IN$7,675,646–34,923–1.42%–
BMY NewBRISTOL-MYERS SQUIBB CO$7,617,522–119,117–1.41%–
SPG NewSIMON PPTY GROUP INC NEW$6,978,225–60,428–1.29%–
AMGN NewAMGEN INC$6,638,996–29,903–1.23%–
DUK NewDUKE ENERGY CORP NEW$6,597,286–73,516–1.22%–
VZ NewVERIZON COMMUNICATIONS INC$5,551,415–149,272–1.03%–
SBUX NewSTARBUCKS CORP$5,194,211–52,435–0.96%–
NewATLASSIAN CORPORATIONcl a$4,990,921–29,742–0.92%–
BA NewBOEING CO$4,724,388–22,374–0.87%–
MMM New3M CO$4,692,857–46,886–0.87%–
NKE NewNIKE INCcl b$4,349,130–39,405–0.80%–
FANG NewDIAMONDBACK ENERGY INC$3,689,640–28,088–0.68%–
MRNA NewMODERNA INC$3,059,127–25,178–0.56%–
ZTS NewZOETIS INCcl a$2,770,084–16,086–0.51%–
VFC NewV F CORP$2,437,087–127,663–0.45%–
IWF NewISHARES TRrus 1000 grw etf$2,045,803–7,434–0.38%–
SHOP NewSHOPIFY INCcl a$2,023,207–31,319–0.37%–
IWP NewISHARES TRrus md cp gr etf$1,811,266–18,744–0.34%–
MTUM NewISHARES TRmsci usa mmentm$1,668,639–11,568–0.31%–
DWAS NewINVESCO EXCH TRADED FD TR IIdwa smlcp ment$1,640,535–20,840–0.30%–
IYE NewISHARES TRu.s. energy etf$1,590,014–37,115–0.29%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,452,406–9,706–0.27%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$1,420,863–24,222–0.26%–
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$1,337,847–33,665–0.25%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,302,961–3,821–0.24%–
RETA NewREATA PHARMACEUTICALS INCcl a$1,299,990–12,750–0.24%–
REGL NewPROSHARES TRs&p mdcp 400 div$1,266,195–18,019–0.23%–
IGE NewISHARES TRnorth amern nat$1,122,869–28,925–0.21%–
FQAL NewFIDELITY COVINGTON TRUSTqlty fctor etf$1,063,850–21,046–0.20%–
SLQD NewISHARES TR0-5yr invt gr cp$1,059,174–21,970–0.20%–
TIP NewISHARES TRtips bd etf$1,014,964–9,431–0.19%–
IEF NewISHARES TR7-10 yr trsy bd$1,004,447–10,398–0.19%–
DGRO NewISHARES TRcore div grwth$981,002–19,038–0.18%–
DON NewWISDOMTREE TRus midcap divid$969,147–23,048–0.18%–
GBF NewISHARES TRgov/cred bd etf$932,525–8,965–0.17%–
DTN NewWISDOMTREE TRus ai enhanced$906,190–9,688–0.17%–
HDV NewISHARES TRcore high dv etf$898,291–8,913–0.17%–
TLT NewISHARES TR20 yr tr bd etf$823,005–7,995–0.15%–
REGN NewREGENERON PHARMACEUTICALS$722,133–1,005–0.13%–
IUSG NewISHARES TRcore s&p us gwt$528,711–5,415–0.10%–
QQQ NewINVESCO QQQ TRunit ser 1$349,841–947–0.06%–
VEEV NewVEEVA SYS INC$326,255–1,650–0.06%–
V NewVISA INC$320,598–1,350–0.06%–
ET NewENERGY TRANSFER L P$297,942–23,460–0.06%–
IYK NewISHARES TRus consm staples$292,423–1,460–0.05%–
VRTX NewVERTEX PHARMACEUTICALS INC$269,211–765–0.05%–
IHI NewISHARES TRu.s. med dvc etf$266,852–4,726–0.05%–
IYT NewISHARES TRus trsprtion$202,354–810–0.04%–
Q4 2022
 Value Shares↓ Weighting
ExitPROSPECT CAP CORP NOTE 6.375% 3/0note$0–-15,000–-0.00%–
V ExitVISA INC COMcl a$0–-1,350–-0.06%–
ET ExitENERGY TRANSFER L P$0–-23,460–-0.06%–
U ExitUNITY SOFTWARE INC$0–-8,595–-0.06%–
QQQ ExitINVESCO QQQ TR UNIT SER 1etf$0–-1,097–-0.07%–
VEEV ExitVEEVA SYS INC CL A$0–-1,800–-0.07%–
IUSG ExitISHARES TR CORE S&P US GWTetf$0–-4,244–-0.08%–
BBBY ExitBED BATH & BEYOND INC$0–-65,068–-0.09%–
REGN ExitREGENERON PHARMACEUTICALS$0–-905–-0.14%–
IGE ExitISHARES TR NORTH AMERN NATetf$0–-21,725–-0.17%–
TLT ExitISHARES TR 20 YR TR BDetf$0–-7,505–-0.18%–
DTN ExitWISDOMTREE TR US AI ENHANCEDetf$0–-9,873–-0.19%–
SHOP ExitSHOPIFY INCcl a$0–-30,890–-0.19%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-9,103–-0.19%–
DGRO ExitISHARES TR CORE DIV GRWTHetf$0–-19,788–-0.20%–
DON ExitWISDOMTREE TR US MIDCAP DIVIDetf$0–-23,608–-0.20%–
FQAL ExitFIDELITY COVINGTON TRUST QLTY FCTORetf$0–-21,716–-0.21%–
GBF ExitISHARES TR GOV/CRED BDetf$0–-8,890–-0.21%–
TIP ExitISHARES TR TIPS BDetf$0–-9,446–-0.23%–
IEF ExitISHARES TR 7-10 YR TRSY BDetf$0–-10,538–-0.23%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,821–-0.24%–
TDIV ExitFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$0–-23,827–-0.24%–
SLQD ExitISHARES TR 0-5YR INVT GR CPetf$0–-22,645–-0.25%–
FDVV ExitFIDELITY COVINGTON TRUST HIGH DIVIDetf$0–-33,505–-0.26%–
REGL ExitPROSHARES TR S&P MDCP 400 DIVetf$0–-18,014–-0.27%–
RSP ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$0–-9,616–-0.28%–
DWAS ExitINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$0–-19,657–-0.31%–
IWP ExitISHARES TR RUS MD CP GRetf$0–-17,229–-0.31%–
MTUM ExitISHARES TR MSCI USA MMENTMetf$0–-10,514–-0.32%–
IWF ExitISHARES TR RUS 1000 GRWetf$0–-6,929–-0.34%–
IYE ExitISHARES TR U.S. ENERGYetf$0–-39,330–-0.36%–
ZTS ExitZOETIS INCcl a$0–-16,098–-0.55%–
BA ExitBOEING CO$0–-21,736–-0.61%–
MRNA ExitMODERNA INC$0–-24,319–-0.66%–
VFC ExitV F CORP$0–-104,745–-0.72%–
FANG ExitDIAMONDBACK ENERGY INC$0–-28,820–-0.80%–
EXAS ExitEXACT SCIENCES CORP$0–-114,450–-0.86%–
SBUX ExitSTARBUCKS CORP$0–-52,591–-1.02%–
NVDA ExitNVIDIA CORPORATION$0–-37,515–-1.05%–
MMM Exit3M CO$0–-42,626–-1.10%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-58,243–-1.20%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-139,569–-1.22%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-28,562–-1.39%–
ITW ExitILLINOIS TOOL WKS INC$0–-34,271–-1.43%–
TFC ExitTRUIST FINL CORP$0–-145,523–-1.48%–
DUK ExitDUKE ENERGY CORP NEW$0–-71,049–-1.54%–
AMGN ExitAMGEN INC$0–-29,404–-1.54%–
LMT ExitLOCKHEED MARTIN CORP$0–-19,489–-1.75%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-34,362–-1.79%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-28,402–-1.80%–
SQ ExitBLOCK INCcl a$0–-143,009–-1.81%–
SWAV ExitSHOCKWAVE MED INC$0–-28,788–-1.85%–
GIS ExitGENERAL MLS INC$0–-106,551–-1.88%–
SO ExitSOUTHERN CO$0–-119,487–-1.89%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-116,760–-1.91%–
JNJ ExitJOHNSON & JOHNSON$0–-50,571–-1.92%–
SIVB ExitSVB FINANCIAL GROUP$0–-24,856–-1.92%–
MCD ExitMCDONALDS CORP$0–-37,273–-2.00%–
PG ExitPROCTER AND GAMBLE CO$0–-72,463–-2.11%–
CVX ExitCHEVRON CORP NEW$0–-63,776–-2.13%–
ILMN ExitILLUMINA INC$0–-49,363–-2.17%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-115,657–-2.20%–
JPM ExitJPMORGAN CHASE & CO$0–-92,543–-2.23%–
ABBV ExitABBVIE INC$0–-75,562–-2.34%–
MSFT ExitMICROSOFT CORP$0–-47,518–-2.56%–
LOW ExitLOWES COS INC$0–-61,037–-2.64%–
AMZN ExitAMAZON COM INC$0–-107,765–-2.81%–
XOM ExitEXXON MOBIL CORP$0–-151,448–-3.08%–
IDXX ExitIDEXX LABS INC$0–-47,324–-3.56%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-190,850–-4.21%–
ABMD ExitABIOMED INC$0–-76,169–-4.32%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-74,491–-4.88%–
ISRG ExitINTUITIVE SURGICAL INC$0–-141,780–-6.13%–
AAPL ExitAPPLE INC$0–-280,274–-8.93%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC$38,734,000
+0.7%
280,274
-0.4%
8.93%
+5.5%
ISRG SellINTUITIVE SURGICAL INC$26,575,000
-7.1%
141,780
-0.5%
6.13%
-2.7%
MA SellMASTERCARD INCORPORATEDcl a$21,181,000
-10.4%
74,491
-0.6%
4.88%
-6.2%
ABMD SellABIOMED INC$18,712,000
-1.6%
76,169
-0.9%
4.32%
+3.1%
GOOGL SellALPHABET INC CAP STKcl a$18,255,000
-14.1%
190,850
-2.2%
4.21%
-10.1%
IDXX BuyIDEXX LABS INC$15,418,000
-2.0%
47,324
+5.5%
3.56%
+2.6%
XOM SellEXXON MOBIL CORP$13,360,000
+0.5%
151,448
-1.4%
3.08%
+5.2%
AMZN SellAMAZON COM INC$12,177,000
+4.0%
107,765
-2.3%
2.81%
+8.9%
LOW BuyLOWES COS INC$11,463,000
+8.3%
61,037
+0.8%
2.64%
+13.5%
MSFT BuyMICROSOFT CORP$11,095,000
-8.9%
47,518
+0.5%
2.56%
-4.6%
ABBV BuyABBVIE INC$10,141,000
-12.0%
75,562
+0.5%
2.34%
-7.8%
JPM BuyJPMORGAN CHASE & CO$9,671,000
-5.5%
92,543
+1.9%
2.23%
-1.0%
EW BuyEDWARDS LIFESCIENCES CORP$9,557,000
-13.0%
115,657
+0.1%
2.20%
-8.9%
ILMN BuyILLUMINA INC$9,418,000
+9.0%
49,363
+5.3%
2.17%
+14.1%
CVX BuyCHEVRON CORP NEW$9,253,000
-0.4%
63,776
+0.4%
2.13%
+4.4%
PG BuyPROCTER AND GAMBLE CO$9,148,000
-10.7%
72,463
+1.7%
2.11%
-6.5%
MCD BuyMCDONALDS CORP$8,652,000
-4.8%
37,273
+1.2%
2.00%
-0.3%
SIVB BuySVB FINANCIAL GROUP$8,346,000
-10.0%
24,856
+5.9%
1.92%
-5.8%
JNJ BuyJOHNSON & JOHNSON$8,317,000
-6.0%
50,571
+2.1%
1.92%
-1.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,300,000
-6.2%
116,760
+1.6%
1.91%
-1.7%
SO BuySOUTHERN CO$8,206,000
-3.5%
119,487
+1.1%
1.89%
+1.0%
GIS BuyGENERAL MLS INC$8,163,000
+2.8%
106,551
+1.3%
1.88%
+7.7%
SWAV BuySHOCKWAVE MED INC$8,005,000
+94.5%
28,788
+33.7%
1.85%
+103.8%
SQ BuyBLOCK INCcl a$7,864,000
-6.9%
143,009
+4.0%
1.81%
-2.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$7,816,000
-24.7%
28,402
+0.1%
1.80%
-21.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,772,000
+9.6%
34,362
+1.8%
1.79%
+14.8%
LMT BuyLOCKHEED MARTIN CORP$7,583,000
-8.3%
19,489
+1.9%
1.75%
-4.0%
AMGN BuyAMGEN INC$6,683,000
-5.9%
29,404
+1.5%
1.54%
-1.5%
DUK BuyDUKE ENERGY CORP NEW$6,679,000
-11.9%
71,049
+1.4%
1.54%
-7.7%
TFC BuyTRUIST FINL CORP$6,409,000
-4.7%
145,523
+3.6%
1.48%
-0.2%
ITW BuyILLINOIS TOOL WKS INC$6,191,000
+2.6%
34,271
+3.6%
1.43%
+7.5%
TEAM BuyATLASSIAN CORP PLCcl a$6,015,000
+13.0%
28,562
+0.5%
1.39%
+18.3%
VZ BuyVERIZON COMMUNICATIONS INC$5,302,000
-21.2%
139,569
+5.3%
1.22%
-17.5%
SPG BuySIMON PPTY GROUP INC NEW$5,227,000
-0.2%
58,243
+5.6%
1.20%
+4.5%
MMM Buy3M CO$4,771,000
-8.7%
42,626
+6.7%
1.10%
-4.4%
NVDA BuyNVIDIA CORPORATION$4,554,000
-19.7%
37,515
+0.3%
1.05%
-15.9%
SBUX BuySTARBUCKS CORP$4,431,000
+11.8%
52,591
+1.3%
1.02%
+17.1%
EXAS BuyEXACT SCIENCES CORP$3,718,000
-12.3%
114,450
+6.4%
0.86%
-8.1%
FANG BuyDIAMONDBACK ENERGY INC$3,472,000
-0.5%
28,820
+0.0%
0.80%
+4.3%
VFC BuyV F CORP$3,129,000
-26.5%
104,745
+8.6%
0.72%
-22.9%
MRNA BuyMODERNA INC$2,876,000
-14.5%
24,319
+3.3%
0.66%
-10.4%
BA BuyBOEING CO$2,632,000
-8.1%
21,736
+3.8%
0.61%
-3.7%
ZTS BuyZOETIS INCcl a$2,392,000
-12.2%
16,098
+1.8%
0.55%
-8.0%
IYE BuyISHARES TR U.S. ENERGYetf$1,546,000
+3.9%
39,330
+0.8%
0.36%
+8.5%
IWF BuyISHARES TR RUS 1000 GRWetf$1,458,000
+1.2%
6,929
+5.2%
0.34%
+6.0%
MTUM BuyISHARES TR MSCI USA MMENTMetf$1,379,000
+2.5%
10,514
+6.5%
0.32%
+7.4%
IWP BuyISHARES TR RUS MD CP GRetf$1,351,000
+5.4%
17,229
+6.5%
0.31%
+10.6%
DWAS BuyINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$1,347,000
+5.9%
19,657
+4.9%
0.31%
+11.1%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$1,224,000
-2.4%
9,616
+2.9%
0.28%
+2.2%
REGL BuyPROSHARES TR S&P MDCP 400 DIVetf$1,161,000
-1.8%
18,014
+2.8%
0.27%
+3.1%
FDVV BuyFIDELITY COVINGTON TRUST HIGH DIVIDetf$1,106,000
-5.2%
33,505
+3.2%
0.26%
-0.8%
SLQD BuyISHARES TR 0-5YR INVT GR CPetf$1,073,000
+0.5%
22,645
+2.8%
0.25%
+5.1%
TDIV BuyFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$1,041,000
-9.9%
23,827
+3.5%
0.24%
-5.5%
IEF BuyISHARES TR 7-10 YR TRSY BDetf$1,012,000
-3.0%
10,538
+3.3%
0.23%
+1.3%
TIP BuyISHARES TR TIPS BDetf$991,000
-4.6%
9,446
+3.6%
0.23%0.0%
GBF BuyISHARES TR GOV/CRED BDetf$906,000
-1.7%
8,890
+3.7%
0.21%
+3.0%
FQAL BuyFIDELITY COVINGTON TRUST QLTY FCTORetf$902,000
-5.3%
21,716
+0.9%
0.21%
-1.0%
DON BuyWISDOMTREE TR US MIDCAP DIVIDetf$889,000
-2.8%
23,608
+0.6%
0.20%
+2.0%
DGRO BuyISHARES TR CORE DIV GRWTHetf$880,000
-6.3%
19,788
+0.4%
0.20%
-1.9%
SHOP BuySHOPIFY INCcl a$832,000
-9.3%
30,890
+5.2%
0.19%
-5.0%
HDV BuyISHARES TR CORE HIGH DVetf$831,000
-8.8%
9,103
+0.3%
0.19%
-4.5%
DTN BuyWISDOMTREE TR US AI ENHANCEDetf$806,000
-7.1%
9,873
+1.0%
0.19%
-2.6%
TLT BuyISHARES TR 20 YR TR BDetf$769,000
-4.8%
7,505
+6.7%
0.18%
-0.6%
IGE BuyISHARES TR NORTH AMERN NATetf$755,000
-2.1%
21,725
+1.4%
0.17%
+2.4%
BBBY SellBED BATH & BEYOND INC$396,000
+2.6%
65,068
-16.1%
0.09%
+7.1%
IUSG BuyISHARES TR CORE S&P US GWTetf$340,000
+7.9%
4,244
+12.6%
0.08%
+13.0%
U BuyUNITY SOFTWARE INC$274,000
-12.7%
8,595
+0.8%
0.06%
-8.7%
IVV ExitISHARES TR CORE S&P500etf$0–-725–-0.06%–
WFC ExitWELLS FARGO CO NEW$0–-16,388–-0.14%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$38,460,000–281,302–8.47%–
ISRG NewINTUITIVE SURGICAL INC$28,609,000–142,540–6.30%–
MA NewMASTERCARD INCORPORATEDcl a$23,643,000–74,945–5.21%–
GOOGL NewALPHABET INC CAP STKcl a$21,258,000–195,090–4.68%–
ABMD NewABIOMED INC$19,015,000–76,824–4.19%–
IDXX NewIDEXX LABS INC$15,738,000–44,872–3.46%–
XOM NewEXXON MOBIL CORP$13,297,000–153,663–2.93%–
MSFT NewMICROSOFT CORP$12,174,000–47,293–2.68%–
AMZN NewAMAZON COM INC$11,711,000–110,265–2.58%–
ABBV NewABBVIE INC$11,521,000–75,222–2.54%–
EW NewEDWARDS LIFESCIENCES CORP$10,989,000–115,564–2.42%–
LOW NewLOWES COS INC$10,580,000–60,572–2.33%–
ADBE NewADOBE SYSTEMS INCORPORATED$10,382,000–28,362–2.29%–
PG NewPROCTER AND GAMBLE CO$10,247,000–71,263–2.26%–
JPM NewJPMORGAN CHASE & CO$10,229,000–90,832–2.25%–
CVX NewCHEVRON CORP NEW$9,288,000–63,535–2.04%–
SIVB NewSVB FINANCIAL GROUP$9,273,000–23,476–2.04%–
MCD NewMCDONALDS CORP$9,091,000–36,823–2.00%–
JNJ NewJOHNSON & JOHNSON$8,849,000–49,540–1.95%–
BMY NewBRISTOL-MYERS SQUIBB CO$8,847,000–114,894–1.95%–
ILMN NewILLUMINA INC$8,642,000–46,874–1.90%–
SO NewSOUTHERN CO$8,508,000–118,191–1.87%–
SQ NewBLOCK INCcl a$8,449,000–137,469–1.86%–
LMT NewLOCKHEED MARTIN CORP$8,273,000–19,119–1.82%–
GIS NewGENERAL MLS INC$7,937,000–105,190–1.75%–
DUK NewDUKE ENERGY CORP NEW$7,578,000–70,053–1.67%–
AMGN NewAMGEN INC$7,104,000–28,972–1.56%–
ADP NewAUTOMATIC DATA PROCESSING IN$7,090,000–33,757–1.56%–
VZ NewVERIZON COMMUNICATIONS INC$6,731,000–132,578–1.48%–
TFC NewTRUIST FINL CORP$6,728,000–140,462–1.48%–
ITW NewILLINOIS TOOL WKS INC$6,032,000–33,095–1.33%–
NVDA NewNVIDIA CORPORATION$5,669,000–37,399–1.25%–
TEAM NewATLASSIAN CORP PLCcl a$5,325,000–28,417–1.17%–
SPG NewSIMON PPTY GROUP INC NEW$5,236,000–55,163–1.15%–
MMM New3M CO$5,228,000–39,946–1.15%–
VFC NewV F CORP$4,256,000–96,425–0.94%–
EXAS NewEXACT SCIENCES CORP$4,238,000–107,598–0.93%–
SWAV NewSHOCKWAVE MED INC$4,116,000–21,533–0.91%–
SBUX NewSTARBUCKS CORP$3,965,000–51,906–0.87%–
FANG NewDIAMONDBACK ENERGY INC$3,490,000–28,810–0.77%–
MRNA NewMODERNA INC$3,363,000–23,542–0.74%–
BA NewBOEING CO$2,863,000–20,941–0.63%–
ZTS NewZOETIS INCcl a$2,723,000–15,813–0.60%–
IYE NewISHARES TR U.S. ENERGYetf$1,488,000–39,025–0.33%–
IWF NewISHARES TR RUS 1000 GRWetf$1,441,000–6,587–0.32%–
MTUM NewISHARES TR MSCI USA MMENTMetf$1,346,000–9,874–0.30%–
IWP NewISHARES TR RUS MD CP GRetf$1,282,000–16,179–0.28%–
DWAS NewINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$1,272,000–18,737–0.28%–
RSP NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$1,254,000–9,345–0.28%–
REGL NewPROSHARES TR S&P MDCP 400 DIVetf$1,182,000–17,519–0.26%–
FDVV NewFIDELITY COVINGTON TRUST HIGH DIVIDetf$1,167,000–32,470–0.26%–
TDIV NewFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$1,155,000–23,017–0.25%–
SLQD NewISHARES TR 0-5YR INVT GR CPetf$1,068,000–22,030–0.24%–
IEF NewISHARES TR 7-10 YR TRSY BDetf$1,043,000–10,198–0.23%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,043,000–3,821–0.23%–
TIP NewISHARES TR TIPS BDetf$1,039,000–9,121–0.23%–
FQAL NewFIDELITY COVINGTON TRUST QLTY FCTORetf$952,000–21,526–0.21%–
DGRO NewISHARES TR CORE DIV GRWTHetf$939,000–19,713–0.21%–
GBF NewISHARES TR GOV/CRED BDetf$922,000–8,570–0.20%–
SHOP NewSHOPIFY INCcl a$917,000–29,350–0.20%–
DON NewWISDOMTREE TR US MIDCAP DIVIDetf$915,000–23,468–0.20%–
HDV NewISHARES TR CORE HIGH DVetf$911,000–9,073–0.20%–
DTN NewWISDOMTREE TR US AI ENHANCEDetf$868,000–9,778–0.19%–
TLT NewISHARES TR 20 YR TR BDetf$808,000–7,032–0.18%–
IGE NewISHARES TR NORTH AMERN NATetf$771,000–21,415–0.17%–
WFC NewWELLS FARGO CO NEW$643,000–16,388–0.14%–
REGN NewREGENERON PHARMACEUTICALS$535,000–905–0.12%–
BBBY NewBED BATH & BEYOND INC$386,000–77,569–0.08%–
VEEV NewVEEVA SYS INC CL A$356,000–1,800–0.08%–
U NewUNITY SOFTWARE INC$314,000–8,525–0.07%–
IUSG NewISHARES TR CORE S&P US GWTetf$315,000–3,768–0.07%–
QQQ NewINVESCO QQQ TR UNIT SER 1etf$307,000–1,097–0.07%–
IVV NewISHARES TR CORE S&P500etf$275,000–725–0.06%–
V NewVISA INC COMcl a$266,000–1,350–0.06%–
ET NewENERGY TRANSFER L P$234,000–23,460–0.05%–
NewPROSPECT CAP CORP NOTE 6.375% 3/0etf$16,000–15,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
ExitPROSPECT CAP CORP NOTE 6.375% 3/0etf$0–-15,000–-0.00%–
MCI ExitBARINGS CORPORATE INVS$0–-13,000–-0.04%–
BK ExitBANK NEW YORK MELLON CORP$0–-4,000–-0.04%–
ET ExitENERGY TRANSFER L P$0–-23,460–-0.04%–
DOCS ExitDOXIMITY INCcl a$0–-2,925–-0.04%–
QQQ ExitINVESCO QQQ TR UNIT SER 1etf$0–-750–-0.05%–
IUSG ExitISHARES TR CORE S&P US GWTetf$0–-2,687–-0.05%–
TXG Exit10X GENOMICS INC CL A$0–-1,900–-0.05%–
V ExitVISA INC COMcl a$0–-1,410–-0.05%–
BOMN ExitBOSTON OMAHA CORP$0–-9,650–-0.06%–
IVV ExitISHARES TR CORE S&P500etf$0–-914–-0.07%–
ALGN ExitALIGN TECHNOLOGY INC$0–-650–-0.07%–
IGE ExitISHARES TR NORTH AMERN NATetf$0–-17,300–-0.09%–
VEEV ExitVEEVA SYS INC CL A$0–-1,800–-0.09%–
REGN ExitREGENERON PHARMACEUTICALS$0–-905–-0.09%–
TLT ExitISHARES TR 20 YR TR BDetf$0–-4,787–-0.12%–
WFC ExitWELLS FARGO CO NEW$0–-16,388–-0.13%–
GBF ExitISHARES TR GOV/CRED BDetf$0–-6,265–-0.13%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-8,665–-0.14%–
DTN ExitWISDOMTREE TR US DIVID EX FNCLetf$0–-9,260–-0.15%–
SLQD ExitISHARES TR 0-5YR INVT GR CPetf$0–-17,240–-0.15%–
IYE ExitISHARES TR U.S. ENERGYetf$0–-31,865–-0.16%–
IEF ExitISHARES TR BARCLAYS 7 10 YRetf$0–-7,837–-0.16%–
REGL ExitPROSHARES TR S&P MDCP 400 DIVetf$0–-13,477–-0.16%–
TIP ExitISHARES TR TIPS BDetf$0–-7,225–-0.16%–
DON ExitWISDOMTREE TR US MIDCAP DIVIDetf$0–-23,104–-0.16%–
FDVV ExitFIDELITY COVINGTON TRUST HIGH DIVIDetf$0–-25,780–-0.16%–
DGRO ExitISHARES TR CORE DIV GRWTHetf$0–-19,380–-0.17%–
TDIV ExitFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$0–-18,132–-0.18%–
RSP ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$0–-6,833–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,850–-0.18%–
FQAL ExitFIDELITY COVINGTON TRUST QLTY FCTORetf$0–-21,524–-0.18%–
MTUM ExitISHARES TR MSCI USA MMENTMetf$0–-7,381–-0.22%–
DWAS ExitINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$0–-14,768–-0.22%–
IWP ExitISHARES TR RUS MD CP GRetf$0–-11,909–-0.23%–
IWF ExitISHARES TR RUS 1000 GRWetf$0–-5,126–-0.24%–
SHOP ExitSHOPIFY INCcl a$0–-1,246–-0.29%–
FANG ExitDIAMONDBACK ENERGY INC$0–-28,010–-0.46%–
ZTS ExitZOETIS INCcl a$0–-15,053–-0.50%–
SWAV ExitSHOCKWAVE MED INC$0–-16,490–-0.58%–
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0–-267,480–-0.66%–
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0–-176,837–-0.75%–
TDOC ExitTELADOC HEALTH INC$0–-35,016–-0.76%–
BA ExitBOEING CO$0–-20,465–-0.77%–
VFC ExitV F CORP$0–-79,045–-0.91%–
SBUX ExitSTARBUCKS CORP$0–-48,360–-0.92%–
AMGN ExitAMGEN INC$0–-24,902–-0.92%–
GIS ExitGENERAL MLS INC$0–-91,392–-0.94%–
LMT ExitLOCKHEED MARTIN CORP$0–-16,515–-0.98%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-97,564–-0.99%–
MMM Exit3M CO$0–-32,985–-1.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-28,440–-1.01%–
CVX ExitCHEVRON CORP NEW$0–-57,742–-1.02%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-29,779–-1.02%–
DUK ExitDUKE ENERGY CORP NEW$0–-60,524–-1.02%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-111,602–-1.04%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-48,585–-1.08%–
SO ExitSOUTHERN CO$0–-103,962–-1.12%–
JNJ ExitJOHNSON & JOHNSON$0–-44,161–-1.23%–
NVDA ExitNVIDIA CORPORATION$0–-34,752–-1.24%–
TFC ExitTRUIST FINL CORP$0–-123,089–-1.25%–
ABBV ExitABBVIE INC$0–-69,864–-1.29%–
MCD ExitMCDONALDS CORP$0–-33,642–-1.40%–
XOM ExitEXXON MOBIL CORP$0–-147,623–-1.51%–
BBBY ExitBED BATH & BEYOND INC$0–-520,725–-1.54%–
MRNA ExitMODERNA INC$0–-24,355–-1.61%–
PG ExitPROCTER AND GAMBLE CO$0–-67,061–-1.61%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-104,120–-1.80%–
EXAS ExitEXACT SCIENCES CORP$0–-113,181–-1.85%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-28,144–-1.89%–
LOW ExitLOWES COS INC$0–-58,042–-2.02%–
MSFT ExitMICROSOFT CORP$0–-46,158–-2.24%–
SIVB ExitSVB FINANCIAL GROUP$0–-21,211–-2.36%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-123,098–-2.39%–
JPM ExitJPMORGAN CHASE & CO$0–-86,974–-2.44%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-28,768–-2.84%–
ILMN ExitILLUMINA INC$0–-40,861–-2.84%–
AMZN ExitAMAZON COM INC$0–-5,159–-2.91%–
SQ ExitSQUARE INCcl a$0–-106,390–-4.38%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-9,809–-4.50%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-76,902–-4.59%–
ABMD ExitABIOMED INC$0–-83,151–-4.65%–
IDXX ExitIDEXX LABS INC$0–-46,846–-5.00%–
AAPL ExitAPPLE INC$0–-302,207–-7.34%–
ISRG ExitINTUITIVE SURGICAL INC$0–-143,121–-8.14%–
Q3 2021
 Value Shares↓ Weighting
ISRG BuyINTUITIVE SURGICAL INC$47,428,000
+8.6%
143,121
+201.4%
8.14%
+8.5%
AAPL SellAPPLE INC$42,762,000
+3.0%
302,207
-0.3%
7.34%
+2.9%
IDXX BuyIDEXX LABS INC$29,134,000
-0.5%
46,846
+1.0%
5.00%
-0.6%
ABMD BuyABIOMED INC$27,067,000
+5.3%
83,151
+0.9%
4.65%
+5.2%
MA BuyMASTERCARD INCORPORATEDcl a$26,737,000
-2.3%
76,902
+2.6%
4.59%
-2.4%
GOOGL SellALPHABET INC CAP STKcl a$26,223,000
+8.5%
9,809
-0.9%
4.50%
+8.4%
SQ BuySQUARE INCcl a$25,516,000
-1.4%
106,390
+0.3%
4.38%
-1.5%
AMZN SellAMAZON COM INC$16,948,000
-4.9%
5,159
-0.4%
2.91%
-5.0%
ILMN BuyILLUMINA INC$16,574,000
-9.9%
40,861
+5.2%
2.84%
-9.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$16,562,000
+0.1%
28,768
+1.8%
2.84%0.0%
JPM BuyJPMORGAN CHASE & CO$14,237,000
+5.9%
86,974
+0.7%
2.44%
+5.8%
EW BuyEDWARDS LIFESCIENCES CORP$13,936,000
+10.3%
123,098
+0.9%
2.39%
+10.2%
SIVB BuySVB FINANCIAL GROUP$13,721,000
+17.1%
21,211
+0.7%
2.36%
+16.9%
MSFT BuyMICROSOFT CORP$13,038,000
+4.5%
46,158
+0.4%
2.24%
+4.4%
LOW BuyLOWES COS INC$11,774,000
+4.9%
58,042
+0.3%
2.02%
+4.9%
TEAM SellATLASSIAN CORP PLCcl a$11,016,000
+50.2%
28,144
-1.4%
1.89%
+50.1%
EXAS BuyEXACT SCIENCES CORP$10,803,000
-23.0%
113,181
+0.3%
1.85%
-23.0%
RETA BuyREATA PHARMACEUTICALS INCcl a$10,475,000
-27.0%
104,120
+2.8%
1.80%
-27.0%
MRNA BuyMODERNA INC$9,373,000
+64.2%
24,355
+0.2%
1.61%
+64.0%
PG BuyPROCTER AND GAMBLE CO$9,375,000
+5.6%
67,061
+1.9%
1.61%
+5.5%
BBBY BuyBED BATH & BEYOND INC$8,996,000
-46.5%
520,725
+3.1%
1.54%
-46.6%
XOM BuyEXXON MOBIL CORP$8,809,000
-5.5%
147,623
+1.2%
1.51%
-5.6%
MCD BuyMCDONALDS CORP$8,154,000
+6.0%
33,642
+1.5%
1.40%
+5.8%
ABBV BuyABBVIE INC$7,536,000
-1.4%
69,864
+2.9%
1.29%
-1.5%
TFC BuyTRUIST FINL CORP$7,277,000
+7.6%
123,089
+1.8%
1.25%
+7.5%
NVDA BuyNVIDIA CORPORATION$7,201,000
+6.6%
34,752
+2.9%
1.24%
+6.5%
JNJ BuyJOHNSON & JOHNSON$7,178,000
-0.2%
44,161
+1.8%
1.23%
-0.2%
SO BuySOUTHERN CO$6,510,000
+4.1%
103,962
+1.7%
1.12%
+4.0%
SPG BuySIMON PPTY GROUP INC NEW$6,315,000
+1.9%
48,585
+2.3%
1.08%
+1.8%
VZ BuyVERIZON COMMUNICATIONS INC$6,029,000
-1.3%
111,602
+2.4%
1.04%
-1.4%
DUK BuyDUKE ENERGY CORP NEW$5,964,000
+1.0%
60,524
+2.1%
1.02%
+0.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,953,000
+3.8%
29,779
+3.2%
1.02%
+3.8%
CVX BuyCHEVRON CORP NEW$5,933,000
-0.6%
57,742
+2.6%
1.02%
-0.7%
ITW BuyILLINOIS TOOL WKS INC$5,877,000
-5.6%
28,440
+2.1%
1.01%
-5.7%
MMM Buy3M CO$5,834,000
-9.1%
32,985
+2.9%
1.00%
-9.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,773,000
-10.1%
97,564
+1.5%
0.99%
-10.2%
LMT BuyLOCKHEED MARTIN CORP$5,741,000
-6.5%
16,515
+2.5%
0.98%
-6.5%
GIS BuyGENERAL MLS INC$5,467,000
+0.7%
91,392
+2.6%
0.94%
+0.6%
AMGN BuyAMGEN INC$5,338,000
-9.5%
24,902
+3.6%
0.92%
-9.6%
SBUX BuySTARBUCKS CORP$5,335,000
-0.9%
48,360
+0.5%
0.92%
-0.9%
VFC BuyV F CORP$5,294,000
-16.0%
79,045
+2.9%
0.91%
-16.0%
BA SellBOEING CO$4,501,000
-25.5%
20,465
-18.9%
0.77%
-25.5%
TDOC SellTELADOC HEALTH INC$4,440,000
-27.3%
35,016
-4.7%
0.76%
-27.4%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$4,361,000
-3.5%
176,837
+1.8%
0.75%
-3.6%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$3,844,000
-8.5%
267,480
+0.6%
0.66%
-8.6%
SWAV BuySHOCKWAVE MED INC$3,395,000
+197.0%
16,490
+173.7%
0.58%
+197.4%
ZTS BuyZOETIS INCcl a$2,926,000
+4.7%
15,053
+0.6%
0.50%
+4.6%
FANG SellDIAMONDBACK ENERGY INC$2,652,000
+0.2%
28,010
-0.6%
0.46%0.0%
SHOP NewSHOPIFY INCcl a$1,689,000–1,246–0.29%–
IWF SellISHARES TR RUS 1000 GRWetf$1,405,000
-1.0%
5,126
-1.9%
0.24%
-1.2%
IWP SellISHARES TR RUS MD CP GRetf$1,335,000
-1.5%
11,909
-0.5%
0.23%
-1.7%
DWAS SellINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$1,297,000
-4.2%
14,768
-2.0%
0.22%
-4.3%
MTUM BuyISHARES TR MSCI USA MMENTMetf$1,296,000
+1.3%
7,381
+0.1%
0.22%
+0.9%
FQAL BuyFIDELITY COVINGTON TRUST QLTY FCTORetf$1,071,000
+5.4%
21,524
+4.7%
0.18%
+5.1%
TDIV BuyFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$1,024,000
-0.2%
18,132
+1.3%
0.18%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$1,024,000
+0.7%
6,833
+1.3%
0.18%
+0.6%
DGRO BuyISHARES TR CORE DIV GRWTHetf$974,000
+5.0%
19,380
+5.1%
0.17%
+5.0%
FDVV BuyFIDELITY COVINGTON TRUST HIGH DIVIDetf$954,000
+1.3%
25,780
+3.1%
0.16%
+1.2%
DON BuyWISDOMTREE TR US MIDCAP DIVIDetf$958,000
+4.4%
23,104
+5.6%
0.16%
+3.8%
TIP BuyISHARES TR TIPS BDetf$923,000
+2.4%
7,225
+2.6%
0.16%
+1.9%
REGL BuyPROSHARES TR S&P MDCP 400 DIVetf$913,000
-1.4%
13,477
+3.8%
0.16%
-1.3%
IYE SellISHARES TR U.S. ENERGYetf$901,000
-3.7%
31,865
-1.0%
0.16%
-3.7%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$903,000
+2.3%
7,837
+2.5%
0.16%
+2.0%
SLQD BuyISHARES TR 0-5YR INVT GR CPetf$891,000
+2.5%
17,240
+2.8%
0.15%
+2.7%
DTN BuyWISDOMTREE TR US DIVID EX FNCLetf$870,000
+2.4%
9,260
+5.9%
0.15%
+2.1%
HDV BuyISHARES TR CORE HIGH DVetf$817,000
+3.8%
8,665
+6.3%
0.14%
+3.7%
WFC BuyWELLS FARGO CO NEW$764,000
+4.1%
16,388
+1.4%
0.13%
+4.0%
GBF BuyISHARES TR GOV/CRED BDetf$764,000
+3.1%
6,265
+3.5%
0.13%
+3.1%
TLT BuyISHARES TR 20 YR TR BDetf$691,000
+3.4%
4,787
+3.5%
0.12%
+3.5%
REGN BuyREGENERON PHARMACEUTICALS$548,000
+133.2%
905
+115.5%
0.09%
+135.0%
VEEV BuyVEEVA SYS INC CL A$519,000
+1.2%
1,800
+9.1%
0.09%
+1.1%
IGE BuyISHARES TR NORTH AMERN NATetf$508,000
-0.2%
17,300
+3.3%
0.09%0.0%
ALGN BuyALIGN TECHNOLOGY INC$433,000
+18.0%
650
+8.3%
0.07%
+17.5%
IVV SellISHARES TR CORE S&P500etf$394,000
-38.4%
914
-38.6%
0.07%
-38.2%
BOMN SellBOSTON OMAHA CORP$374,000
+3.6%
9,650
-15.4%
0.06%
+3.2%
TXG Buy10X GENOMICS INC CL A$277,000
-16.8%
1,900
+11.8%
0.05%
-15.8%
IUSG SellISHARES TR CORE S&P US GWTetf$275,000
-1.4%
2,687
-2.9%
0.05%
-2.1%
DOCS NewDOXIMITY INCcl a$236,000–2,925–0.04%–
IEFA ExitISHARES TR CORE MSCI EAFEetf$0–-3,029–-0.04%–
GLD ExitSPDR GOLD TR GOLD$0–-3,730–-0.11%–
Q2 2021
 Value Shares↓ Weighting
ISRG NewINTUITIVE SURGICAL INC$43,673,000–47,489–7.50%–
AAPL NewAPPLE INC$41,525,000–303,194–7.13%–
IDXX NewIDEXX LABS INC$29,282,000–46,366–5.03%–
MA NewMASTERCARD INCORPORATEDcl a$27,376,000–74,985–4.70%–
SQ NewSQUARE INCcl a$25,872,000–106,120–4.44%–
ABMD NewABIOMED INC$25,713,000–82,386–4.42%–
GOOGL NewALPHABET INC CAP STKcl a$24,164,000–9,896–4.15%–
ILMN NewILLUMINA INC$18,388,000–38,858–3.16%–
AMZN NewAMAZON COM INC$17,827,000–5,182–3.06%–
BBBY NewBED BATH & BEYOND INC$16,815,000–505,115–2.89%–
ADBE NewADOBE SYSTEMS INCORPORATED$16,549,000–28,258–2.84%–
RETA NewREATA PHARMACEUTICALS INCcl a$14,340,000–101,319–2.46%–
EXAS NewEXACT SCIENCES CORP$14,021,000–112,789–2.41%–
JPM NewJPMORGAN CHASE & CO$13,440,000–86,408–2.31%–
EW NewEDWARDS LIFESCIENCES CORP$12,635,000–121,993–2.17%–
MSFT NewMICROSOFT CORP$12,475,000–45,958–2.14%–
SIVB NewSVB FINANCIAL GROUP$11,722,000–21,066–2.01%–
LOW NewLOWES COS INC$11,220,000–57,841–1.93%–
XOM NewEXXON MOBIL CORP$9,320,000–145,808–1.60%–
PG NewPROCTER AND GAMBLE CO$8,877,000–65,791–1.52%–
MCD NewMCDONALDS CORP$7,694,000–33,132–1.32%–
ABBV NewABBVIE INC$7,644,000–67,873–1.31%–
TEAM NewATLASSIAN CORP PLCcl a$7,333,000–28,549–1.26%–
JNJ NewJOHNSON & JOHNSON$7,190,000–43,376–1.24%–
TFC NewTRUIST FINL CORP$6,763,000–120,914–1.16%–
NVDA NewNVIDIA CORPORATION$6,757,000–33,780–1.16%–
BMY NewBRISTOL-MYERS SQUIBB CO$6,422,000–96,114–1.10%–
MMM New3M CO$6,415,000–32,065–1.10%–
VFC NewV F CORP$6,300,000–76,805–1.08%–
SO NewSOUTHERN CO$6,251,000–102,242–1.07%–
ITW NewILLINOIS TOOL WKS INC$6,226,000–27,850–1.07%–
SPG NewSIMON PPTY GROUP INC NEW$6,197,000–47,495–1.06%–
LMT NewLOCKHEED MARTIN CORP$6,137,000–16,115–1.05%–
VZ NewVERIZON COMMUNICATIONS INC$6,110,000–109,037–1.05%–
TDOC NewTELADOC HEALTH INC$6,107,000–36,725–1.05%–
BA NewBOEING CO$6,042,000–25,222–1.04%–
CVX NewCHEVRON CORP NEW$5,968,000–56,292–1.02%–
DUK NewDUKE ENERGY CORP NEW$5,906,000–59,269–1.02%–
AMGN NewAMGEN INC$5,899,000–24,042–1.01%–
ADP NewAUTOMATIC DATA PROCESSING IN$5,734,000–28,869–0.98%–
MRNA NewMODERNA INC$5,709,000–24,295–0.98%–
GIS NewGENERAL MLS INC$5,427,000–89,066–0.93%–
SBUX NewSTARBUCKS CORP$5,381,000–48,122–0.92%–
IOVA NewIOVANCE BIOTHERAPEUTICS INC$4,519,000–173,691–0.78%–
BCRX NewBIOCRYST PHARMACEUTICALS INC$4,203,000–265,840–0.72%–
ZTS NewZOETIS INCcl a$2,794,000–14,970–0.48%–
FANG NewDIAMONDBACK ENERGY INC$2,647,000–28,190–0.46%–
IWF NewISHARES TR RUS 1000 GRWetf$1,419,000–5,227–0.24%–
IWP NewISHARES TR RUS MD CP GRetf$1,355,000–11,970–0.23%–
DWAS NewINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$1,354,000–15,075–0.23%–
MTUM NewISHARES TR MSCI USA MMENTMetf$1,279,000–7,377–0.22%–
SWAV NewSHOCKWAVE MED INC$1,143,000–6,025–0.20%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,070,000–3,850–0.18%–
TDIV NewFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$1,026,000–17,907–0.18%–
RSP NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$1,017,000–6,747–0.18%–
FQAL NewFIDELITY COVINGTON TRUST QLTY FCTORetf$1,016,000–20,564–0.18%–
FDVV NewFIDELITY COVINGTON TRUST HIGH DIVIDetf$942,000–25,005–0.16%–
IYE NewISHARES TR U.S. ENERGYetf$936,000–32,190–0.16%–
REGL NewPROSHARES TR S&P MDCP 400 DIVetf$926,000–12,981–0.16%–
DGRO NewISHARES TR CORE DIV GRWTHetf$928,000–18,435–0.16%–
DON NewWISDOMTREE TR US MIDCAP DIVIDetf$918,000–21,889–0.16%–
TIP NewISHARES TR TIPS BDetf$901,000–7,042–0.16%–
IEF NewISHARES TR BARCLAYS 7 10 YRetf$883,000–7,644–0.15%–
SLQD NewISHARES TR 0-5YR INVT GR CPetf$869,000–16,775–0.15%–
DTN NewWISDOMTREE TR US DIVID EX FNCLetf$850,000–8,740–0.15%–
HDV NewISHARES TR CORE HIGH DVetf$787,000–8,155–0.14%–
GBF NewISHARES TR GOV/CRED BDetf$741,000–6,054–0.13%–
WFC NewWELLS FARGO CO NEW$734,000–16,165–0.13%–
TLT NewISHARES TR 20 YR TR BDetf$668,000–4,627–0.12%–
IVV NewISHARES TR CORE S&P500etf$640,000–1,489–0.11%–
GLD NewSPDR GOLD TR GOLD$618,000–3,730–0.11%–
VEEV NewVEEVA SYS INC CL A$513,000–1,650–0.09%–
IGE NewISHARES TR NORTH AMERN NATetf$509,000–16,740–0.09%–
ALGN NewALIGN TECHNOLOGY INC$367,000–600–0.06%–
BOMN NewBOSTON OMAHA CORP$361,000–11,400–0.06%–
TXG New10X GENOMICS INC CL A$333,000–1,700–0.06%–
V NewVISA INC COMcl a$330,000–1,410–0.06%–
IUSG NewISHARES TR CORE S&P US GWTetf$279,000–2,767–0.05%–
QQQ NewINVESCO QQQ TR UNIT SER 1etf$266,000–750–0.05%–
ET NewENERGY TRANSFER L P$249,000–23,460–0.04%–
REGN NewREGENERON PHARMACEUTICALS$235,000–420–0.04%–
IEFA NewISHARES TR CORE MSCI EAFEetf$227,000–3,029–0.04%–
BK NewBANK NEW YORK MELLON CORP$205,000–4,000–0.04%–
MCI NewBARINGS CORPORATE INVS$198,000–13,000–0.03%–
NewPROSPECT CAP CORP NOTE 6.375% 3/0corp note$16,000–15,000–0.00%–
Q4 2020
 Value Shares↓ Weighting
ExitPROSPECT CAP CORP NOTE 6.375% 3/0etf$0–-15,000–-0.00%–
LBAI ExitLAKELAND BANCORP INC$0–-11,000–-0.02%–
ET ExitENERGY TRANSFER LP$0–-23,460–-0.03%–
MCI ExitBARINGS CORPORATE INVS$0–-15,000–-0.04%–
QQQ ExitINVESCO QQQ TR UNIT SER 1etf$0–-750–-0.04%–
ALGN ExitALIGN TECHNOLOGY INC$0–-650–-0.05%–
IUSG ExitISHARES TR CORE S&P US GWTetf$0–-2,751–-0.05%–
SDS ExitPROSHARES TR ULTRASHRT S&P500etf$0–-15,000–-0.05%–
PCRX ExitPACIRA BIOSCIENCES$0–-4,000–-0.05%–
SWAV ExitSHOCKWAVE MED INC$0–-3,575–-0.06%–
BK ExitBANK NEW YORK MELLON CORP$0–-8,229–-0.06%–
V ExitVISA INC COMcl a$0–-1,485–-0.06%–
IYE ExitISHARES TR U.S. ENERGYetf$0–-21,565–-0.08%–
IGE ExitISHARES TR NORTH AMERN NATetf$0–-18,365–-0.08%–
GLD ExitSPDR GOLD TR GOLD$0–-2,537–-0.10%–
VEEV ExitVEEVA SYS INC CL A$0–-1,750–-0.11%–
IVV ExitISHARES TR CORE S&P500etf$0–-1,726–-0.13%–
TLT ExitISHARES TR 20 YR TR BDetf$0–-3,782–-0.13%–
GBF ExitISHARES TR GOV/CRED BDetf$0–-5,254–-0.14%–
FDVV ExitFIDELITY COVINGTON TRUST HIGH DIVIDetf$0–-24,299–-0.15%–
REGL ExitPROSHARES TR S&P MDCP 400 DIVetf$0–-12,723–-0.15%–
DON ExitWISDOMTREE TR US MIDCAP DIVIDetf$0–-23,299–-0.15%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-8,517–-0.15%–
DTN ExitWISDOMTREE TR US DIVID EX FNCLetf$0–-9,172–-0.15%–
RSP ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$0–-6,711–-0.16%–
SLQD ExitISHARES TR 0-5YR INVT GR CPetf$0–-15,070–-0.17%–
TDIV ExitFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$0–-17,890–-0.17%–
DGRO ExitISHARES TR CORE DIV GRWTHetf$0–-19,945–-0.17%–
TIP ExitISHARES TR TIPS BDetf$0–-6,398–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,850–-0.18%–
IEF ExitISHARES TR BARCLAYS 7 10 YRetf$0–-6,855–-0.18%–
FQAL ExitFIDELITY COVINGTON TRUST QLTY FCTORetf$0–-21,964–-0.19%–
DWAS ExitINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$0–-15,370–-0.20%–
IWP ExitISHARES TR RUS MD CP GRetf$0–-6,035–-0.23%–
MTUM ExitISHARES TR MSCI USA MMENTMetf$0–-7,284–-0.23%–
IWF ExitISHARES TR RUS 1000 GRWetf$0–-5,309–-0.25%–
NOW ExitSERVICENOW INC$0–-2,507–-0.26%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-13,173–-0.40%–
SBUX ExitSTARBUCKS CORP$0–-21,620–-0.40%–
REGN ExitREGENERON PHARMACEUTICALS$0–-3,350–-0.41%–
ZTS ExitZOETIS INCcl a$0–-13,915–-0.50%–
BA ExitBOEING CO$0–-17,646–-0.63%–
ITW ExitILLINOIS TOOL WKS INC$0–-15,470–-0.65%–
CVX ExitCHEVRON CORP NEW$0–-48,329–-0.77%–
TFC ExitTRUIST FINL CORP$0–-102,354–-0.85%–
XOM ExitEXXON MOBIL CORP$0–-134,943–-1.00%–
MMM Exit3M CO$0–-28,801–-1.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-52,018–-1.01%–
GIS ExitGENERAL MLS INC$0–-78,385–-1.05%–
VFC ExitV F CORP$0–-70,315–-1.07%–
SIVB ExitSVB FINANCIAL GROUP$0–-20,729–-1.08%–
SO ExitSOUTHERN CO$0–-93,666–-1.11%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-87,142–-1.14%–
LMT ExitLOCKHEED MARTIN CORP$0–-14,428–-1.21%–
ABBV ExitABBVIE INC$0–-64,357–-1.22%–
AMGN ExitAMGEN INC$0–-22,276–-1.24%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-96,299–-1.24%–
BBBY ExitBED BATH & BEYOND INC$0–-383,500–-1.25%–
JNJ ExitJOHNSON & JOHNSON$0–-38,518–-1.25%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-32,791–-1.29%–
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0–-182,173–-1.30%–
CHD ExitCHURCH & DWIGHT INC$0–-68,820–-1.40%–
MCD ExitMCDONALDS CORP$0–-30,959–-1.48%–
AMZN ExitAMAZON COM INC$0–-2,204–-1.50%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADS$0–-25,774–-1.64%–
CRM ExitSALESFORCE COM INC$0–-30,731–-1.67%–
JPM ExitJPMORGAN CHASE & CO$0–-87,869–-1.83%–
PG ExitPROCTER AND GAMBLE CO$0–-63,221–-1.90%–
EXAS ExitEXACT SCIENCES CORP$0–-87,782–-1.94%–
ILMN ExitILLUMINA INC$0–-30,355–-2.03%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-99,652–-2.10%–
LOW ExitLOWES COS INC$0–-58,858–-2.12%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-127,441–-2.20%–
MSFT ExitMICROSOFT CORP$0–-52,163–-2.38%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-29,447–-3.13%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-11,183–-3.55%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-63,938–-3.77%–
IDXX ExitIDEXX LABS INC$0–-51,688–-4.40%–
ABMD ExitABIOMED INC$0–-79,259–-4.76%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-77,543–-5.68%–
SQ ExitSQUARE INCcl a$0–-176,510–-6.22%–
ISRG ExitINTUITIVE SURGICAL INC$0–-49,495–-7.61%–
AAPL ExitAPPLE INC$0–-356,974–-8.96%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$41,341,000
+27.3%
356,974
+300.9%
8.96%
+9.3%
ISRG BuyINTUITIVE SURGICAL INC$35,119,000
+31.9%
49,495
+5.9%
7.61%
+13.2%
SQ SellSQUARE INCcl a$28,692,000
+54.4%
176,510
-0.3%
6.22%
+32.6%
MA BuyMASTERCARD INCORPORATEDcl a$26,223,000
+15.8%
77,543
+1.3%
5.68%
-0.6%
ABMD SellABIOMED INC$21,959,000
+14.3%
79,259
-0.3%
4.76%
-1.9%
IDXX BuyIDEXX LABS INC$20,319,000
+21.7%
51,688
+2.2%
4.40%
+4.5%
VRTX SellVERTEX PHARMACEUTICALS INC$17,399,000
-7.6%
63,938
-1.4%
3.77%
-20.7%
GOOGL BuyALPHABET INC CAP STKcl a$16,390,000
+6.4%
11,183
+3.0%
3.55%
-8.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$14,442,000
+13.4%
29,447
+0.6%
3.13%
-2.6%
MSFT BuyMICROSOFT CORP$10,998,000
+5.5%
52,163
+2.1%
2.38%
-9.5%
EW BuyEDWARDS LIFESCIENCES CORP$10,172,000
+89.3%
127,441
+63.9%
2.20%
+62.5%
LOW BuyLOWES COS INC$9,762,000
+25.7%
58,858
+2.4%
2.12%
+7.9%
RETA BuyREATA PHARMACEUTICALS INCcl a$9,708,000
-37.5%
99,652
+0.1%
2.10%
-46.4%
ILMN SellILLUMINA INC$9,382,000
-17.3%
30,355
-0.9%
2.03%
-29.0%
EXAS BuyEXACT SCIENCES CORP$8,949,000
+17.4%
87,782
+0.1%
1.94%
+0.8%
PG BuyPROCTER AND GAMBLE CO$8,787,000
+19.6%
63,221
+2.9%
1.90%
+2.8%
JPM BuyJPMORGAN CHASE & CO$8,459,000
+4.5%
87,869
+2.1%
1.83%
-10.3%
CRM BuySALESFORCE COM INC$7,723,000
+34.5%
30,731
+0.2%
1.67%
+15.4%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADS$7,577,000
+36.6%
25,774
+0.2%
1.64%
+17.3%
AMZN BuyAMAZON COM INC$6,940,000
+18.8%
2,204
+4.1%
1.50%
+2.0%
MCD BuyMCDONALDS CORP$6,833,000
+24.1%
30,959
+4.4%
1.48%
+6.5%
CHD BuyCHURCH & DWIGHT INC$6,465,000
+25.9%
68,820
+4.0%
1.40%
+8.2%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$5,997,000
+19.7%
182,173
-0.2%
1.30%
+2.8%
TEAM BuyATLASSIAN CORP PLCcl a$5,961,000
+0.9%
32,791
+0.1%
1.29%
-13.3%
JNJ BuyJOHNSON & JOHNSON$5,773,000
+11.1%
38,518
+5.0%
1.25%
-4.6%
BBBY BuyBED BATH & BEYOND INC$5,745,000
+105.3%
383,500
+45.3%
1.25%
+76.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,729,000
+12.0%
96,299
+3.7%
1.24%
-3.9%
AMGN BuyAMGEN INC$5,697,000
+11.0%
22,276
+2.6%
1.24%
-4.6%
ABBV BuyABBVIE INC$5,637,000
-8.0%
64,357
+3.1%
1.22%
-21.0%
LMT BuyLOCKHEED MARTIN CORP$5,564,000
+9.6%
14,428
+4.4%
1.21%
-5.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,254,000
+6.3%
87,142
+3.7%
1.14%
-8.7%
SO BuySOUTHERN CO$5,137,000
+9.8%
93,666
+5.1%
1.11%
-5.7%
SIVB BuySVB FINANCIAL GROUP$4,988,000
+12.1%
20,729
+0.4%
1.08%
-3.8%
VFC NewV F CORP$4,940,000–70,315–1.07%–
GIS BuyGENERAL MLS INC$4,835,000
+2.8%
78,385
+2.7%
1.05%
-11.8%
MMM Buy3M CO$4,655,000
+7.0%
28,801
+4.2%
1.01%
-8.1%
DUK BuyDUKE ENERGY CORP NEW$4,656,000
+16.7%
52,018
+5.4%
1.01%
+0.2%
XOM NewEXXON MOBIL CORP$4,633,000–134,943–1.00%–
TFC BuyTRUIST FINL CORP$3,939,000
+7.6%
102,354
+5.8%
0.85%
-7.7%
CVX BuyCHEVRON CORP NEW$3,540,000
-13.9%
48,329
+6.4%
0.77%
-26.1%
ITW BuyILLINOIS TOOL WKS INC$2,989,000
+15.0%
15,470
+4.0%
0.65%
-1.2%
BA BuyBOEING CO$2,916,000
-9.5%
17,646
+0.4%
0.63%
-22.4%
ZTS BuyZOETIS INCcl a$2,302,000
+318.5%
13,915
+246.6%
0.50%
+259.0%
SBUX BuySTARBUCKS CORP$1,858,000
+18.7%
21,620
+1.7%
0.40%
+2.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,838,000
+0.4%
13,173
+7.1%
0.40%
-13.9%
NOW BuySERVICENOW INC$1,216,000
+20.6%
2,507
+0.7%
0.26%
+3.5%
IWF BuyISHARES TR RUS 1000 GRWetf$1,152,000
+18.9%
5,309
+5.2%
0.25%
+2.0%
MTUM BuyISHARES TR MSCI USA MMENTMetf$1,074,000
+19.2%
7,284
+5.9%
0.23%
+2.6%
IWP BuyISHARES TR RUS MD CP GRetf$1,043,000
+16.3%
6,035
+6.4%
0.23%0.0%
DWAS BuyINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$913,000
+17.7%
15,370
+6.0%
0.20%
+1.0%
FQAL BuyFIDELITY COVINGTON TRUST QLTY FCTORetf$858,000
+8.7%
21,964
+1.6%
0.19%
-6.5%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$835,000
+2.6%
6,855
+2.7%
0.18%
-12.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$820,000
+22.6%
3,850
+2.7%
0.18%
+5.3%
TIP BuyISHARES TR TIPS BDetf$809,000
+4.7%
6,398
+1.8%
0.18%
-10.3%
DGRO BuyISHARES TR CORE DIV GRWTHetf$794,000
+9.1%
19,945
+2.9%
0.17%
-6.5%
TDIV BuyFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$783,000
+11.1%
17,890
+5.9%
0.17%
-4.5%
SLQD BuyISHARES TR 0-5YR INVT GR CPetf$785,000
+2.7%
15,070
+2.9%
0.17%
-11.9%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$726,000
+13.4%
6,711
+6.7%
0.16%
-3.1%
DTN BuyWISDOMTREE TR US DIVID EX FNCLetf$692,000
+5.0%
9,172
+2.5%
0.15%
-9.6%
HDV SellISHARES TR CORE HIGH DVetf$685,000
-45.8%
8,517
-45.3%
0.15%
-53.3%
REGL BuyPROSHARES TR S&P MDCP 400 DIVetf$675,000
+8.3%
12,723
+7.5%
0.15%
-7.0%
FDVV BuyFIDELITY COVINGTON TRUST HIGH DIVIDetf$673,000
+10.3%
24,299
+7.8%
0.15%
-5.2%
DON BuyWISDOMTREE TR US MIDCAP DIVIDetf$674,000
+5.5%
23,299
+3.4%
0.15%
-9.3%
GBF BuyISHARES TR GOV/CRED BDetf$658,000
+4.1%
5,254
+4.1%
0.14%
-10.6%
TLT BuyISHARES TR 20 YR TR BDetf$617,000
+4.2%
3,782
+4.8%
0.13%
-10.1%
IVV NewISHARES TR CORE S&P500etf$580,000–1,726–0.13%–
GLD NewSPDR GOLD TR GOLD$449,000–2,537–0.10%–
IGE BuyISHARES TR NORTH AMERN NATetf$364,000
+2.2%
18,365
+11.8%
0.08%
-12.2%
IYE BuyISHARES TR U.S. ENERGYetf$344,000
-20.2%
21,565
+0.1%
0.08%
-31.2%
V BuyVISA INC COMcl a$297,000
+5.7%
1,485
+2.4%
0.06%
-9.9%
BK NewBANK NEW YORK MELLON CORP$283,000–8,229–0.06%–
SWAV NewSHOCKWAVE MED INC$271,000–3,575–0.06%–
PCRX SellPACIRA BIOSCIENCES$240,000
-8.4%
4,000
-20.0%
0.05%
-21.2%
IUSG NewISHARES TR CORE S&P US GWTetf$220,000–2,751–0.05%–
ALGN SellALIGN TECHNOLOGY INC$213,000
+3.4%
650
-13.3%
0.05%
-11.5%
QQQ NewINVESCO QQQ TR UNIT SER 1etf$208,000–750–0.04%–
MO ExitALTRIA GROUP INC$0–-74,247–-0.74%–
T ExitAT&T INC$0–-110,277–-0.84%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$32,483,000–89,044–8.20%–
ISRG NewINTUITIVE SURGICAL INC$26,632,000–46,737–6.72%–
MA NewMASTERCARD INCORPORATEDcl a$22,645,000–76,581–5.72%–
ABMD NewABIOMED INC$19,212,000–79,534–4.85%–
VRTX NewVERTEX PHARMACEUTICALS INC$18,827,000–64,853–4.75%–
SQ NewSQUARE INCcl a$18,583,000–177,085–4.69%–
IDXX NewIDEXX LABS INC$16,690,000–50,551–4.21%–
RETA NewREATA PHARMACEUTICALS INCcl a$15,540,000–99,602–3.92%–
GOOGL NewALPHABET INC CAP STKcl a$15,401,000–10,861–3.89%–
ADBE NewADOBE INC$12,736,000–29,257–3.22%–
ILMN NewILLUMINA INC$11,343,000–30,628–2.86%–
MSFT NewMICROSOFT CORP$10,427,000–51,108–2.63%–
JPM NewJPMORGAN CHASE & CO$8,097,000–86,078–2.04%–
LOW NewLOWES COS INC$7,767,000–57,483–1.96%–
EXAS NewEXACT SCIENCES CORP$7,621,000–87,658–1.92%–
PG NewPROCTER AND GAMBLE CO$7,345,000–61,433–1.85%–
ABBV NewABBVIE INC$6,126,000–62,399–1.55%–
TEAM NewATLASSIAN CORP PLCcl a$5,907,000–32,766–1.49%–
AMZN NewAMAZON COM INC$5,843,000–2,118–1.48%–
CRM NewSALESFORCE COM INC$5,743,000–30,656–1.45%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSads$5,547,000–25,714–1.40%–
MCD NewMCDONALDS CORP$5,505,000–29,644–1.39%–
EW NewEDWARDS LIFESCIENCES CORP$5,373,000–77,751–1.36%–
JNJ NewJOHNSON & JOHNSON$5,195,000–36,683–1.31%–
CHD NewCHURCH & DWIGHT INC$5,133,000–66,195–1.30%–
AMGN NewAMGEN INC$5,131,000–21,717–1.30%–
VZ NewVERIZON COMMUNICATIONS INC$5,117,000–92,826–1.29%–
LMT NewLOCKHEED MARTIN CORP$5,077,000–13,823–1.28%–
IOVA NewIOVANCE BIOTHERAPEUTICS INC$5,009,000–182,488–1.26%–
BMY NewBRISTOL-MYERS SQUIBB CO$4,941,000–84,031–1.25%–
GIS NewGENERAL MLS INC$4,704,000–76,305–1.19%–
SO NewSOUTHERN CO$4,678,000–89,134–1.18%–
SIVB NewSVB FINANCIAL GROUP$4,450,000–20,649–1.12%–
MMM New3M CO$4,350,000–27,636–1.10%–
CVX NewCHEVRON CORP NEW$4,112,000–45,443–1.04%–
DUK NewDUKE ENERGY CORP NEW$3,989,000–49,359–1.01%–
TFC NewTRUIST FINL CORP$3,662,000–96,711–0.92%–
T NewAT&T INC$3,334,000–110,277–0.84%–
BA NewBOEING CO$3,223,000–17,584–0.81%–
MO NewALTRIA GROUP INC$2,914,000–74,247–0.74%–
BBBY NewBED BATH & BEYOND INC$2,798,000–264,000–0.71%–
ITW NewILLINOIS TOOL WKS INC$2,600,000–14,870–0.66%–
REGN NewREGENERON PHARMACEUTICALS$2,089,000–3,350–0.53%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,831,000–12,295–0.46%–
SBUX NewSTARBUCKS CORP$1,565,000–21,260–0.40%–
HDV NewISHARES TR CORE HIGH DVetf$1,264,000–15,577–0.32%–
NOW NewSERVICENOW INC$1,008,000–2,489–0.26%–
IWF NewISHARES TR RUS 1000 GRWetf$969,000–5,046–0.24%–
MTUM NewISHARES TR USA MOMENTUM FCTetf$901,000–6,881–0.23%–
IWP NewISHARES TR RUS MD CP GRetf$897,000–5,673–0.23%–
IEF NewISHARES TR BARCLAYS 7 10 YRetf$814,000–6,676–0.21%–
FQAL NewFIDELITY COVINGTON TR QLTY FCTORetf$789,000–21,609–0.20%–
DWAS NewINVESCO EXCH TRADED FD TR II DWA SMLCP MENT$776,000–14,501–0.20%–
TIP NewISHARES TR TIPS BDetf$773,000–6,285–0.20%–
SLQD NewISHARES TR 0-5YR INVT GR CPetf$764,000–14,650–0.19%–
DGRO NewISHARES TR CORE DIV GRWTHetf$728,000–19,375–0.18%–
TDIV NewFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$705,000–16,887–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$669,000–3,750–0.17%–
DTN NewWISDOMTREE TR US DIVID EX FNCLetf$659,000–8,945–0.17%–
RSP NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$640,000–6,287–0.16%–
DON NewWISDOMTREE TR US MIDCAP DIVIDetf$639,000–22,534–0.16%–
GBF NewISHARES TR GOV/CRED BDetf$632,000–5,045–0.16%–
REGL NewPROSHARES TR S&P MDCP 400 DIVetf$623,000–11,839–0.16%–
FDVV NewFIDELITY COVINGTON TR HIGH DIVIDetf$610,000–22,540–0.15%–
TLT NewISHARES TR 20 YR TR BDetf$592,000–3,610–0.15%–
ZTS NewZOETIS INCcl a$550,000–4,015–0.14%–
IYE NewISHARES TR U.S. ENERGYetf$431,000–21,535–0.11%–
VEEV NewVEEVA SYS INC CL A$410,000–1,750–0.10%–
IGE NewISHARES TR NORTH AMERN NATetf$356,000–16,420–0.09%–
SDS NewPROSHARES TR ULTRASHRT S&P500etf$291,000–15,000–0.07%–
V NewVISA INC COMcl a$281,000–1,450–0.07%–
PCRX NewPACIRA BIOSCIENCES$262,000–5,000–0.07%–
ALGN NewALIGN TECHNOLOGY INC$206,000–750–0.05%–
MCI NewBARINGS CORPORATE INVS$202,000–15,000–0.05%–
ET NewENERGY TRANSFER LP$189,000–23,460–0.05%–
LBAI NewLAKELAND BANCORP INC$126,000–11,000–0.03%–
NewPROSPECT CAP CORP NOTE 6.375% 3/0etf$15,000–15,000–0.00%–
Q4 2019
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-10,800–-0.00%–
ExitPROSPECT CAPITAL CORPORATION>note 6.375% 3/0$0–-15,000–-0.00%–
MDY ExitSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf$0–-584–-0.05%–
QQQ ExitINVESCO QQQ TR UNIT SER 1etf$0–-1,150–-0.06%–
BAC ExitBANK AMER CORP$0–-7,800–-0.06%–
MCI ExitBARINGS CORPORATE INVS$0–-15,000–-0.06%–
V ExitVISA INC COMcl a$0–-1,625–-0.07%–
SDS ExitPROSHARES TR ULTRASHRT S&P500etf$0–-10,000–-0.08%–
KTB ExitKONTOOR BRANDS INC$0–-9,310–-0.08%–
SBBX ExitSB ONE BANCORP$0–-16,499–-0.10%–
VEEV ExitVEEVA SYS INC CL A$0–-2,500–-0.10%–
ET ExitENERGY TRANSFER LP$0–-30,460–-0.10%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,562–-0.12%–
CTVA ExitCORTEVA INC$0–-18,702–-0.13%–
IJR ExitISHARES TR CORE S&P SCPetf$0–-7,860–-0.16%–
REGL ExitPROSHARES TR S&P MDCP 400 DIVetf$0–-11,075–-0.16%–
LBAI ExitLAKELAND BANCORP INC$0–-41,500–-0.16%–
FDVV ExitFIDELITY COVINGTON TR HIGH DIVIDetf$0–-21,345–-0.16%–
GHYG ExitISHARES INC US INTL HGH YLDetf$0–-13,270–-0.16%–
TIP ExitISHARES TR TIPS BDetf$0–-5,580–-0.17%–
DWAS ExitINVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf$0–-13,060–-0.17%–
HYG ExitISHARES TR IBOXX HI YDetf$0–-7,497–-0.17%–
SLQD ExitISHARES TR 0-5YR INVT GR CPetf$0–-12,790–-0.17%–
IEF ExitISHARES TR BARCLAYS 7 10 YRetf$0–-6,085–-0.18%–
TDIV ExitFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$0–-17,195–-0.18%–
IWP ExitISHARES TR RUS MD CP GRetf$0–-5,005–-0.18%–
DTN ExitWISDOMTREE TR US DIVID EX FNCLetf$0–-8,265–-0.18%–
FQAL ExitFIDELITY COVINGTON TR QLTY FCTORetf$0–-20,775–-0.19%–
MTUM ExitISHARES TR USA MOMENTUM FCTetf$0–-6,095–-0.19%–
DGRO ExitISHARES TR CORE DIV GRWTHetf$0–-18,775–-0.19%–
IWF ExitISHARES TR RUS 1000 GRWetf$0–-4,690–-0.19%–
DON ExitWISDOMTREE TR US MIDCAP DIVIDetf$0–-20,845–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,800–-0.20%–
DOW ExitDOW INC$0–-16,623–-0.20%–
RSP ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$0–-8,714–-0.24%–
BOMN ExitBOSTON OMAHA CORP$0–-49,375–-0.25%–
AMGN ExitAMGEN INC$0–-5,609–-0.28%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-5,360–-0.30%–
AMRN ExitAMARIN CORP PLC SPONS ADR NEWetf$0–-85,650–-0.33%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-14,445–-0.35%–
GOOG ExitALPHABET INC CAP STKcl c$0–-1,198–-0.37%–
DD ExitDUPONT DE NEMOURS INC$0–-24,976–-0.46%–
TWLO ExitTWILIO INCcl a$0–-22,750–-0.64%–
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0–-37,734–-0.64%–
MO ExitALTRIA GROUP INC$0–-63,859–-0.67%–
BBT ExitBB&T CORP$0–-56,680–-0.78%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-63,163–-0.82%–
AMZN ExitAMAZON COM INC$0–-1,887–-0.84%–
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0–-184,835–-0.86%–
T ExitAT&T INC$0–-100,297–-0.97%–
ALGN ExitALIGN TECHNOLOGY INC$0–-21,384–-0.99%–
GIS ExitGENERAL MLS INC$0–-75,314–-1.06%–
MMM Exit3M CO$0–-25,865–-1.10%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSetf$0–-26,019–-1.11%–
XOM ExitEXXON MOBIL CORP$0–-63,432–-1.16%–
ABBV ExitABBVIE INC$0–-60,014–-1.16%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-36,475–-1.17%–
DUK ExitDUKE ENERGY CORP NEW$0–-48,093–-1.19%–
SIVB ExitSVB FINL GROUP$0–-22,840–-1.22%–
JNJ ExitJOHNSON & JOHNSON$0–-36,778–-1.22%–
CRM ExitSALESFORCE COM INC$0–-32,587–-1.24%–
CHD ExitCHURCH & DWIGHT INC$0–-71,150–-1.37%–
CVX ExitCHEVRON CORP NEW$0–-46,278–-1.42%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-92,029–-1.42%–
SO ExitSOUTHERN CO$0–-89,951–-1.43%–
INTC ExitINTEL CORP$0–-108,369–-1.44%–
BA ExitBOEING CO$0–-15,427–-1.51%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-73,555–-1.51%–
MCD ExitMCDONALDS CORP$0–-29,767–-1.64%–
LOW ExitLOWES COS INC$0–-58,995–-1.66%–
LMT ExitLOCKHEED MARTIN CORP$0–-18,087–-1.81%–
MSFT ExitMICROSOFT CORP$0–-53,128–-1.89%–
PG ExitPROCTER & GAMBLE CO$0–-64,720–-2.06%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-51,630–-2.24%–
ADBE ExitADOBE INC$0–-32,060–-2.26%–
VFC ExitV F CORP$0–-99,665–-2.27%–
JPM ExitJPMORGAN CHASE & CO$0–-88,243–-2.65%–
SQ ExitSQUARE INCcl a$0–-177,485–-2.81%–
ABMD ExitABIOMED INC$0–-62,835–-2.86%–
EXAS ExitEXACT SCIENCES CORP$0–-153,290–-3.54%–
IDXX ExitIDEXX LABS INC$0–-57,553–-4.00%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-13,059–-4.08%–
ILMN ExitILLUMINA INC$0–-55,033–-4.28%–
AAPL ExitAPPLE INC$0–-120,615–-6.90%–
MA ExitMASTERCARD INCcl a$0–-115,005–-7.98%–
ISRG ExitINTUITIVE SURGICAL INC$0–-65,180–-9.00%–
Q3 2019
 Value Shares↓ Weighting
ISRG SellINTUITIVE SURGICAL INC$35,193,000
-1.6%
65,180
-4.4%
9.00%
+6.1%
MA SellMASTERCARD INCcl a$31,232,000
-17.1%
115,005
-19.3%
7.98%
-10.6%
AAPL SellAPPLE INC$27,014,000
+11.0%
120,615
-1.9%
6.90%
+19.6%
ILMN SellILLUMINA INC$16,742,000
-21.4%
55,033
-4.9%
4.28%
-15.3%
GOOGL SellALPHABET INC CAP STKcl a$15,947,000
+9.6%
13,059
-2.8%
4.08%
+18.2%
IDXX SellIDEXX LABS INC$15,650,000
-1.4%
57,553
-0.1%
4.00%
+6.4%
EXAS SellEXACT SCIENCES CORP$13,853,000
-42.4%
153,290
-24.8%
3.54%
-37.9%
ABMD BuyABIOMED INC$11,178,000
-31.4%
62,835
+0.5%
2.86%
-26.0%
SQ SellSQUARE INCcl a$10,995,000
-17.8%
177,485
-3.8%
2.81%
-11.4%
JPM SellJPMORGAN CHASE & CO$10,385,000
+4.3%
88,243
-0.9%
2.65%
+12.4%
VFC BuyV F CORP$8,869,000
+2.0%
99,665
+0.1%
2.27%
+9.9%
ADBE BuyADOBE INC$8,857,000
-3.9%
32,060
+2.5%
2.26%
+3.6%
VRTX SellVERTEX PHARMACEUTICALS INC$8,747,000
-14.6%
51,630
-7.6%
2.24%
-7.9%
PG SellPROCTER & GAMBLE CO$8,050,000
+12.6%
64,720
-0.8%
2.06%
+21.4%
MSFT SellMICROSOFT CORP$7,411,000
+3.4%
53,128
-0.3%
1.89%
+11.5%
LMT SellLOCKHEED MARTIN CORP$7,095,000
+6.5%
18,087
-0.8%
1.81%
+14.7%
LOW SellLOWES COS INC$6,487,000
+8.6%
58,995
-0.3%
1.66%
+17.1%
MCD SellMCDONALDS CORP$6,426,000
+3.2%
29,767
-0.2%
1.64%
+11.2%
RETA BuyREATA PHARMACEUTICALS INCcl a$5,906,000
-14.4%
73,555
+0.6%
1.51%
-7.7%
BA BuyBOEING CO$5,896,000
+27.5%
15,427
+22.1%
1.51%
+37.4%
INTC BuyINTEL CORP$5,618,000
+7.8%
108,369
+0.2%
1.44%
+16.2%
SO BuySOUTHERN CO$5,612,000
+11.7%
89,951
+0.0%
1.43%
+20.3%
VZ BuyVERIZON COMMUNICATIONS INC$5,555,000
+5.8%
92,029
+0.1%
1.42%
+14.1%
CVX BuyCHEVRON CORP NEW$5,543,000
-4.5%
46,278
+0.2%
1.42%
+3.0%
CHD BuyCHURCH & DWIGHT INC$5,369,000
+3.1%
71,150
+0.1%
1.37%
+11.1%
CRM SellSALESFORCE COM INC$4,837,000
-2.3%
32,587
-0.2%
1.24%
+5.3%
JNJ SellJOHNSON & JOHNSON$4,793,000
-8.4%
36,778
-1.5%
1.22%
-1.3%
SIVB SellSVB FINL GROUP$4,772,000
-10.5%
22,840
-3.8%
1.22%
-3.6%
DUK BuyDUKE ENERGY CORP NEW$4,655,000
+8.7%
48,093
+0.1%
1.19%
+17.2%
TEAM BuyATLASSIAN CORP PLCcl a$4,575,000
-0.7%
36,475
+3.5%
1.17%
+7.0%
ABBV SellABBVIE INC$4,544,000
+2.6%
60,014
-1.5%
1.16%
+10.6%
XOM SellEXXON MOBIL CORP$4,534,000
-8.1%
63,432
-0.4%
1.16%
-0.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSetf$4,351,000
-0.7%
26,019
+0.6%
1.11%
+7.0%
MMM Buy3M CO$4,289,000
-4.3%
25,865
+0.8%
1.10%
+3.1%
GIS BuyGENERAL MLS INC$4,151,000
+5.2%
75,314
+0.3%
1.06%
+13.5%
ALGN SellALIGN TECHNOLOGY INC$3,869,000
-35.1%
21,384
-1.9%
0.99%
-30.1%
T BuyAT&T INC$3,795,000
+13.6%
100,297
+0.6%
0.97%
+22.5%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$3,364,000–184,835–0.86%–
AMZN BuyAMAZON COM INC$3,276,000
-8.1%
1,887
+0.3%
0.84%
-0.9%
BMY BuyBRISTOL MYERS SQUIBB CO$3,203,000
+13.4%
63,163
+1.4%
0.82%
+22.2%
BBT BuyBB&T CORP$3,050,000
+9.4%
56,680
+0.6%
0.78%
+18.0%
MO SellALTRIA GROUP INC$2,612,000
-14.2%
63,859
-0.7%
0.67%
-7.5%
ICPT SellINTERCEPT PHARMACEUTICALS IN$2,504,000
-17.3%
37,734
-0.9%
0.64%
-10.9%
TWLO SellTWILIO INCcl a$2,502,000
-19.5%
22,750
-0.2%
0.64%
-13.3%
DD BuyDUPONT DE NEMOURS INC$1,788,000
-1.7%
24,976
+3.1%
0.46%
+6.0%
GOOG SellALPHABET INC CAP STKcl c$1,460,000
+10.9%
1,198
-1.6%
0.37%
+19.6%
HDV BuyISHARES TR CORE HIGH DVetf$1,360,000
+1.5%
14,445
+1.9%
0.35%
+9.4%
AMRN BuyAMARIN CORP PLC SPONS ADR NEWetf$1,298,000
+21.8%
85,650
+55.7%
0.33%
+31.2%
EW BuyEDWARDS LIFESCIENCES CORP$1,179,000
+77.8%
5,360
+49.3%
0.30%
+91.7%
AMGN BuyAMGEN INC$1,094,000
+5.5%
5,609
+0.4%
0.28%
+13.8%
BOMN SellBOSTON OMAHA CORP$979,000
-15.0%
49,375
-0.8%
0.25%
-8.4%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$942,000
+46.3%
8,714
+46.0%
0.24%
+57.5%
DOW SellDOW INC$804,000
-8.5%
16,623
-5.4%
0.20%
-1.4%
DON SellWISDOMTREE TR US MIDCAP DIVIDetf$757,000
-1.6%
20,845
-1.8%
0.19%
+6.0%
IWF BuyISHARES TR RUS 1000 GRWetf$749,000
+2.6%
4,690
+1.1%
0.19%
+10.4%
DGRO BuyISHARES TR CORE DIV GRWTHetf$735,000
+2.8%
18,775
+0.3%
0.19%
+10.6%
FQAL BuyFIDELITY COVINGTON TR QLTY FCTORetf$728,000
+1.3%
20,775
+0.3%
0.19%
+9.4%
MTUM BuyISHARES TR USA MOMENTUM FCTetf$727,000
+2.0%
6,095
+1.3%
0.19%
+10.1%
DTN SellWISDOMTREE TR US DIVID EX FNCLetf$723,000
+0.6%
8,265
-1.4%
0.18%
+8.8%
IWP BuyISHARES TR RUS MD CP GRetf$707,000
+0.6%
5,005
+1.5%
0.18%
+8.4%
TDIV BuyFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$690,000
+4.7%
17,195
+1.7%
0.18%
+12.8%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$684,000
+4.0%
6,085
+1.7%
0.18%
+12.2%
HYG BuyISHARES TR IBOXX HI YDetf$654,000
+2.8%
7,497
+2.8%
0.17%
+10.6%
DWAS BuyINVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf$654,000
-6.0%
13,060
+1.3%
0.17%
+1.2%
SLQD BuyISHARES TR 0-5YR INVT GR CPetf$654,000
+2.7%
12,790
+2.4%
0.17%
+10.6%
TIP BuyISHARES TR TIPS BDetf$649,000
+2.7%
5,580
+2.0%
0.17%
+10.7%
FDVV BuyFIDELITY COVINGTON TR HIGH DIVIDetf$645,000
+3.9%
21,345
+2.2%
0.16%
+12.2%
GHYG BuyISHARES INC US INTL HGH YLDetf$647,000
+1.7%
13,270
+3.0%
0.16%
+9.3%
REGL BuyPROSHARES TR S&P MDCP 400 DIVetf$643,000
+1.4%
11,075
+2.1%
0.16%
+9.3%
IJR BuyISHARES TR CORE S&P SCPetf$612,000
+2.0%
7,860
+2.5%
0.16%
+9.9%
CTVA SellCORTEVA INC$526,000
-12.6%
18,702
-8.1%
0.13%
-6.3%
SPY NewSPDR S&P 500 ETF TRtr unit$464,000–1,562–0.12%–
VEEV BuyVEEVA SYS INC CL A$382,000
+17.9%
2,500
+25.0%
0.10%
+27.3%
KTB SellKONTOOR BRANDS INC$327,000
-5.5%
9,310
-24.7%
0.08%
+2.4%
SDS NewPROSHARES TR ULTRASHRT S&P500etf$295,000–10,000–0.08%–
V SellVISA INC COMcl a$280,000
-2.4%
1,625
-1.5%
0.07%
+5.9%
BAC SellBANK AMER CORP$228,000
-38.5%
7,800
-39.1%
0.06%
-34.1%
QQQ NewINVESCO QQQ TR UNIT SER 1etf$217,000–1,150–0.06%–
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf$206,000–584–0.05%–
BCPC ExitBALCHEM CORP$0–-2,000–-0.05%–
BLUE ExitBLUEBIRD BIO INC$0–-1,695–-0.05%–
REGN ExitREGENERON PHARMACEUTICALS$0–-1,050–-0.08%–
SWAV ExitSHOCKWAVE MED INC$0–-9,250–-0.12%–
ULTA ExitULTA BEAUTY INC$0–-1,980–-0.16%–
DORM ExitDORMAN PRODUCTS INC$0–-24,435–-0.50%–
UAA ExitUNDER ARMOUR INCcl a$0–-199,907–-1.20%–
Q2 2019
 Value Shares↓ Weighting
MA NewMASTERCARD INCcl a$37,678,000–142,433–8.93%–
ISRG NewINTUITIVE SURGICAL INC$35,754,000–68,162–8.48%–
AAPL NewAPPLE INC$24,343,000–122,993–5.77%–
EXAS NewEXACT SCIENCES CORP$24,059,000–203,820–5.70%–
ILMN NewILLUMINA INC$21,294,000–57,840–5.05%–
ABMD NewABIOMED INC$16,291,000–62,539–3.86%–
IDXX NewIDEXX LABS INC$15,865,000–57,621–3.76%–
GOOGL NewALPHABET INC CAP STKcl a$14,546,000–13,434–3.45%–
SQ NewSQUARE INCcl a$13,375,000–184,405–3.17%–
VRTX NewVERTEX PHARMACEUTICALS INC$10,242,000–55,850–2.43%–
JPM NewJPMORGAN CHASE & CO$9,958,000–89,073–2.36%–
ADBE NewADOBE INC$9,218,000–31,285–2.18%–
VFC NewV F CORP$8,699,000–99,585–2.06%–
MSFT NewMICROSOFT CORP$7,164,000–53,303–1.70%–
PG NewPROCTER AND GAMBLE CO$7,151,000–65,215–1.70%–
RETA NewREATA PHARMACEUTICALS INCcl a$6,896,000–73,090–1.64%–
LMT NewLOCKHEED MARTIN CORP$6,665,000–18,224–1.58%–
MCD NewMCDONALDS CORP$6,227,000–29,821–1.48%–
LOW NewLOWES COS INC$5,973,000–59,195–1.42%–
ALGN NewALIGN TECHNOLOGY INC$5,965,000–21,793–1.41%–
CVX NewCHEVRON CORP NEW$5,802,000–46,193–1.38%–
SIVB NewSVB FINL GROUP$5,334,000–23,750–1.26%–
VZ NewVERIZON COMMUNICATIONS INC$5,251,000–91,921–1.24%–
JNJ NewJOHNSON & JOHNSON$5,233,000–37,323–1.24%–
INTC NewINTEL CORP$5,212,000–108,204–1.24%–
CHD NewCHURCH & DWIGHT INC$5,209,000–71,085–1.24%–
UAA NewUNDER ARMOUR INCcl a$5,068,000–199,907–1.20%–
SO NewSOUTHERN CO$5,026,000–89,938–1.19%–
CRM NewSALESFORCE COM INC$4,952,000–32,637–1.17%–
XOM NewEXXON MOBIL CORP$4,932,000–63,677–1.17%–
BA NewBOEING CO$4,625,000–12,637–1.10%–
TEAM NewATLASSIAN CORP PLCcl a$4,609,000–35,225–1.09%–
MMM New3M CO$4,483,000–25,654–1.06%–
ABBV NewABBVIE INC$4,430,000–60,921–1.05%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$4,382,000–25,863–1.04%–
DUK NewDUKE ENERGY CORP NEW$4,281,000–48,030–1.02%–
GIS NewGENERAL MLS INC$3,944,000–75,086–0.94%–
AMZN NewAMAZON COM INC$3,564,000–1,882–0.84%–
T NewAT&T INC$3,342,000–99,720–0.79%–
TWLO NewTWILIO INCcl a$3,108,000–22,795–0.74%–
MO NewALTRIA GROUP INC$3,045,000–64,299–0.72%–
ICPT NewINTERCEPT PHARMACEUTICALS IN$3,029,000–38,073–0.72%–
BMY NewBRISTOL MYERS SQUIBB CO$2,825,000–62,303–0.67%–
BBT NewBB&T CORP$2,787,000–56,315–0.66%–
DORM NewDORMAN PRODUCTS INC$2,129,000–24,435–0.50%–
DD NewDUPONT DE NEMOURS INC$1,819,000–24,229–0.43%–
HDV NewISHARES TR CORE HIGH DVetf$1,340,000–14,180–0.32%–
GOOG NewALPHABET INC CAP STKcl c$1,317,000–1,218–0.31%–
BOMN NewBOSTON OMAHA CORP$1,152,000–49,775–0.27%–
AMRN NewAMARIN CORP PLC SPONS ADR NEWadr$1,066,000–55,000–0.25%–
AMGN NewAMGEN INC$1,037,000–5,585–0.25%–
DOW NewDOW INC$879,000–17,576–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$810,000–3,800–0.19%–
DON NewWISDOMTREE TR US MIDCAP DIVIDetf$769,000–21,235–0.18%–
IWF NewISHARES TR RUS 1000 GRWetf$730,000–4,640–0.17%–
DTN NewWISDOMTREE TR US DIVID EX FNCLetf$719,000–8,385–0.17%–
DGRO NewISHARES TR CORE DIV GRWTHetf$715,000–18,725–0.17%–
FQAL NewFIDELITY QLTY FCTORetf$719,000–20,720–0.17%–
MTUM NewISHARES TR USA MOMENTUM FCTetf$713,000–6,015–0.17%–
IWP NewISHARES TR RUS MD CP GRetf$703,000–4,930–0.17%–
DWAS NewINVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf$696,000–12,895–0.16%–
ULTA NewULTA BEAUTY INC$687,000–1,980–0.16%–
LBAI NewLAKELAND BANCORP INC$670,000–41,500–0.16%–
EW NewEDWARDS LIFESCIENCES CORP$663,000–3,590–0.16%–
IEF NewISHARES TR BARCLAYS 7 10 YRetf$658,000–5,982–0.16%–
TDIV NewFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$659,000–16,900–0.16%–
RSP NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$644,000–5,970–0.15%–
GHYG NewISHARES INC US INTL HGH YLDetf$636,000–12,885–0.15%–
SLQD NewISHARES TR 0-5YR INVT GR CPetf$637,000–12,495–0.15%–
HYG NewISHARES TR IBOXX HI YDetf$636,000–7,295–0.15%–
REGL NewPROSHARES TR S&P MDCP 400 DIVetf$634,000–10,845–0.15%–
TIP NewISHARES TR TIPS BDetf$632,000–5,470–0.15%–
FDVV NewFIDELITY HIGH DIVIDetf$621,000–20,895–0.15%–
CTVA NewCORTEVA INC$602,000–20,360–0.14%–
IJR NewISHARES TR CORE S&P SCPetf$600,000–7,665–0.14%–
SWAV NewSHOCKWAVE MED INC$528,000–9,250–0.12%–
ET NewENERGY TRANSFER LP$429,000–30,460–0.10%–
BAC NewBANK AMER CORP$371,000–12,800–0.09%–
SBBX NewSB ONE BANCORP$369,000–16,499–0.09%–
KTB NewKONTOOR BRANDS INC$346,000–12,362–0.08%–
REGN NewREGENERON PHARMACEUTICALS$329,000–1,050–0.08%–
VEEV NewVEEVA SYS INC CL A$324,000–2,000–0.08%–
V NewVISA INC COMcl a$287,000–1,650–0.07%–
MCI NewBARINGS CORPORATE INVS$235,000–15,000–0.06%–
BLUE NewBLUEBIRD BIO INC$216,000–1,695–0.05%–
BCPC NewBALCHEM CORP$200,000–2,000–0.05%–
NewPROSPECT CAPITAL CORPORATIONnote 6.375% 3/0$16,000–15,000–0.00%–
GCVRZ NewSANOFIright 12/31/2020$6,000–10,800–0.00%–
Q4 2018
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-13,675–-0.00%–
BAC ExitBANK AMER CORP$0–-6,950–-0.05%–
ULTA ExitULTA BEAUTY INC$0–-805–-0.05%–
BLUE ExitBLUEBIRD BIO INC$0–-1,695–-0.06%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,207–-0.07%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-1,725–-0.07%–
MCI ExitBARINGS CORPORATE INVS$0–-22,000–-0.08%–
WMB ExitWILLIAMS COS INC DEL$0–-12,792–-0.08%–
TDOC ExitTELADOC HEALTH INC$0–-4,250–-0.09%–
SIVB ExitSVB FINL GROUP$0–-1,550–-0.11%–
JNJ ExitJOHNSON & JOHNSON$0–-3,481–-0.12%–
TIP ExitISHARES TR TIPS BDetf$0–-4,435–-0.12%–
IEF ExitISHARES TR BARCLAYS 7 10 YRetf$0–-5,020–-0.12%–
SLQD ExitISHARES TR 0-5YR INVT GR CPetf$0–-10,295–-0.12%–
HYG ExitISHARES TR IBOXX HI YDetf$0–-5,995–-0.12%–
IJR ExitISHARES TR CORE S&P SCPetf$0–-5,965–-0.12%–
GHYG ExitISHARES INC US INTL HGH YLDetf$0–-10,510–-0.12%–
REGL ExitPROSHARES TR S&P MDCP 400 DIVetf$0–-9,305–-0.13%–
ET ExitENERGY TRANSFER EQUITY L P$0–-30,800–-0.13%–
FDVV ExitFIDELITY HIGH DIVIDetf$0–-17,860–-0.13%–
RSP ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$0–-5,135–-0.13%–
IVOG ExitVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf$0–-3,905–-0.13%–
TDIV ExitFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$0–-14,915–-0.14%–
MTUM ExitISHARES TR USA MOMENTUM FCTetf$0–-4,845–-0.14%–
XOM ExitEXXON MOBIL CORP$0–-6,892–-0.14%–
IWF ExitISHARES TR RUS 1000 GRWetf$0–-3,800–-0.14%–
DWAS ExitINVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf$0–-10,620–-0.14%–
DGRO ExitISHARES TR CORE DIV GRWTHetf$0–-17,845–-0.16%–
DTN ExitWISDOMTREE TR US DIVID EX FNCLetf$0–-7,965–-0.17%–
PKW ExitINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf$0–-12,490–-0.18%–
DON ExitWISDOMTREE TR US MIDCAP DIVIDetf$0–-21,030–-0.18%–
LBAI ExitLAKELAND BANCORP INC$0–-48,989–-0.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,300–-0.22%–
SBBX ExitSB ONE BANCORP$0–-37,000–-0.22%–
AMGN ExitAMGEN INC$0–-5,655–-0.28%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-38,245–-0.29%–
GOOG ExitALPHABET INC CAP STKcl c$0–-1,260–-0.36%–
BOMN ExitBOSTON OMAHA CORP$0–-55,625–-0.40%–
ALGN ExitALIGN TECHNOLOGY INC$0–-4,350–-0.40%–
AXGN ExitAXOGEN INC$0–-53,015–-0.46%–
GIS ExitGENERAL MLS INC$0–-76,470–-0.78%–
UAA ExitUNDER ARMOUR INCcl a$0–-167,120–-0.84%–
T ExitAT&T INC$0–-105,779–-0.84%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-57,668–-0.85%–
DUK ExitDUKE ENERGY CORP NEW$0–-46,460–-0.89%–
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0–-30,395–-0.91%–
MO ExitALTRIA GROUP INC$0–-64,146–-0.92%–
SO ExitSOUTHERN CO$0–-89,036–-0.93%–
LMAT ExitLEMAITRE VASCULAR INC$0–-109,200–-1.01%–
DWDP ExitDOWDUPONT INC$0–-67,759–-1.04%–
TD ExitTORONTO DOMINION BK ONT$0–-74,136–-1.07%–
PSX ExitPHILLIPS 66$0–-42,647–-1.15%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-91,802–-1.16%–
MZOR ExitMAZOR ROBOTICS LTD SPONSORED ADSads$0–-85,030–-1.18%–
MCD ExitMCDONALDS CORP$0–-30,118–-1.20%–
SLB ExitSCHLUMBERGER LTD$0–-84,989–-1.23%–
INTC ExitINTEL CORP$0–-109,115–-1.23%–
MMM Exit3M CO$0–-25,347–-1.28%–
PG ExitPROCTER AND GAMBLE CO$0–-66,235–-1.31%–
CVX ExitCHEVRON CORP NEW$0–-46,518–-1.36%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-331,110–-1.40%–
MSFT ExitMICROSOFT CORP$0–-53,635–-1.46%–
LOW ExitLOWES COS INC$0–-53,921–-1.47%–
ABBV ExitABBVIE INC$0–-68,630–-1.54%–
LMT ExitLOCKHEED MARTIN CORP$0–-18,916–-1.56%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSads$0–-45,769–-1.79%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-42,305–-1.94%–
VFC ExitV F CORP$0–-98,914–-2.20%–
CELG ExitCELGENE CORP$0–-108,651–-2.31%–
REGN ExitREGENERON PHARMACEUTICALS$0–-25,912–-2.49%–
JPM ExitJPMORGAN CHASE & CO$0–-93,195–-2.50%–
EXAS ExitEXACT SCIENCES CORP$0–-153,710–-2.88%–
SQ ExitSQUARE INCcl a$0–-140,680–-3.31%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-12,516–-3.59%–
IDXX ExitIDEXX LABS INC$0–-64,706–-3.84%–
ILMN ExitILLUMINA INC$0–-53,308–-4.65%–
ABMD ExitABIOMED INC$0–-65,149–-6.96%–
AAPL ExitAPPLE INC$0–-132,324–-7.09%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-172,293–-9.11%–
ISRG ExitINTUITIVE SURGICAL INC$0–-75,782–-10.33%–
Q3 2018
 Value Shares↓ Weighting
ISRG BuyINTUITIVE SURGICAL INC$43,499,000
+21.7%
75,782
+1.4%
10.33%
+14.6%
MA SellMASTERCARD INCORPORATEDcl a$38,354,000
+11.6%
172,293
-1.4%
9.11%
+5.1%
AAPL BuyAPPLE INC$29,871,000
+25.5%
132,324
+3.0%
7.09%
+18.2%
ABMD SellABIOMED INC$29,301,000
+3.4%
65,149
-5.9%
6.96%
-2.6%
ILMN BuyILLUMINA INC$19,567,000
+40.9%
53,308
+7.2%
4.65%
+32.7%
IDXX SellIDEXX LABS INC$16,154,000
+12.6%
64,706
-1.7%
3.84%
+6.1%
GOOGL SellALPHABET INC CAP STKcl a$15,108,000
+6.2%
12,516
-0.7%
3.59%0.0%
SQ BuySQUARE INCcl a$13,929,000
+69.2%
140,680
+5.3%
3.31%
+59.3%
EXAS BuyEXACT SCIENCES CORP$12,131,000
+81.6%
153,710
+37.6%
2.88%
+71.0%
JPM BuyJPMORGAN CHASE & CO$10,516,000
+10.9%
93,195
+2.4%
2.50%
+4.4%
REGN BuyREGENERON PHARMACEUTICALS$10,469,000
+80.2%
25,912
+53.9%
2.49%
+69.7%
CELG BuyCELGENE CORP$9,723,000
+12.8%
108,651
+0.1%
2.31%
+6.2%
VFC BuyV F CORP$9,243,000
+15.9%
98,914
+1.1%
2.20%
+9.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$8,154,000
+39.0%
42,305
+22.6%
1.94%
+30.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSads$7,541,000
-18.7%
45,769
-8.5%
1.79%
-23.5%
LMT BuyLOCKHEED MARTIN CORP$6,582,000
+18.7%
18,916
+1.5%
1.56%
+11.8%
ABBV BuyABBVIE INC$6,491,000
+3.2%
68,630
+1.1%
1.54%
-2.7%
LOW BuyLOWES COS INC$6,191,000
+22.2%
53,921
+1.7%
1.47%
+15.1%
MSFT BuyMICROSOFT CORP$6,156,000
+18.0%
53,635
+1.8%
1.46%
+11.2%
BACWSA SellBANK AMER CORP*w exp 01/16/201$5,897,000
-2.1%
331,110
-10.3%
1.40%
-7.8%
CVX BuyCHEVRON CORP NEW$5,739,000
-1.4%
46,518
+1.9%
1.36%
-7.2%
PG BuyPROCTER AND GAMBLE CO$5,513,000
+8.5%
66,235
+1.8%
1.31%
+2.2%
MMM Buy3M CO$5,375,000
+9.8%
25,347
+2.5%
1.28%
+3.5%
INTC BuyINTEL CORP$5,192,000
-2.9%
109,115
+2.0%
1.23%
-8.6%
SLB SellSCHLUMBERGER LTD$5,178,000
-25.9%
84,989
-18.5%
1.23%
-30.2%
MCD BuyMCDONALDS CORP$5,069,000
+10.0%
30,118
+2.4%
1.20%
+3.6%
MZOR SellMAZOR ROBOTICS LTD SPONSORED ADSads$4,959,000
+3.2%
85,030
-1.8%
1.18%
-2.8%
VZ BuyVERIZON COMMUNICATIONS INC$4,901,000
+8.9%
91,802
+2.6%
1.16%
+2.6%
PSX BuyPHILLIPS 66$4,841,000
+2.5%
42,647
+2.1%
1.15%
-3.4%
TD BuyTORONTO DOMINION BK ONT$4,507,000
+8.6%
74,136
+3.3%
1.07%
+2.2%
DWDP BuyDOWDUPONT INC$4,383,000
+0.9%
67,759
+3.4%
1.04%
-5.0%
LMAT BuyLEMAITRE VASCULAR INC$4,237,000
+17.6%
109,200
+1.7%
1.01%
+10.7%
SO BuySOUTHERN CO$3,934,000
-2.3%
89,036
+3.7%
0.93%
-8.1%
MO BuyALTRIA GROUP INC$3,869,000
+11.6%
64,146
+5.0%
0.92%
+5.0%
ICPT NewINTERCEPT PHARMACEUTICALS IN$3,841,000–30,395–0.91%–
DUK BuyDUKE ENERGY CORP NEW$3,759,000
+6.8%
46,460
+5.5%
0.89%
+0.7%
BMY SellBRISTOL MYERS SQUIBB CO$3,580,000
-46.3%
57,668
-52.2%
0.85%
-49.5%
T BuyAT&T INC$3,552,000
+9.9%
105,779
+5.1%
0.84%
+3.6%
UAA SellUNDER ARMOUR INCcl a$3,546,000
-6.0%
167,120
-0.4%
0.84%
-11.5%
GIS BuyGENERAL MLS INC$3,282,000
+2.9%
76,470
+6.1%
0.78%
-3.1%
AXGN NewAXOGEN INC$1,954,000–53,015–0.46%–
ALGN SellALIGN TECHNOLOGY INC$1,702,000
+13.7%
4,350
-0.6%
0.40%
+6.9%
BOMN BuyBOSTON OMAHA CORP$1,663,000
+44.0%
55,625
+1.5%
0.40%
+35.7%
GOOG SellALPHABET INC CAP STKcl c$1,504,000
+4.7%
1,260
-2.2%
0.36%
-1.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,210,000
+5.7%
38,245
+1.1%
0.29%
-0.7%
AMGN SellAMGEN INC$1,180,000
+9.5%
5,655
-2.5%
0.28%
+2.9%
LBAI SellLAKELAND BANCORP INC$884,000
-14.3%
48,989
-5.8%
0.21%
-19.2%
DON SellWISDOMTREE TR US MIDCAP DIVIDetf$776,000
-1.0%
21,030
-4.0%
0.18%
-7.1%
PKW SellINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf$762,000
+3.1%
12,490
-4.1%
0.18%
-2.7%
DTN SellWISDOMTREE TR US DIVID EX FNCLetf$720,000
-0.3%
7,965
-4.2%
0.17%
-6.0%
DGRO SellISHARES TR CORE DIV GRWTHetf$661,000
+4.9%
17,845
-2.9%
0.16%
-1.3%
DWAS BuyINVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf$611,000
+11.7%
10,620
+4.9%
0.14%
+5.1%
IWF BuyISHARES TR RUS 1000 GRWetf$593,000
+14.3%
3,800
+5.3%
0.14%
+7.6%
XOM BuyEXXON MOBIL CORP$592,000
+3.1%
6,892
+0.4%
0.14%
-2.8%
MTUM BuyISHARES TR USA MOMENTUM FCTetf$577,000
+15.4%
4,845
+6.4%
0.14%
+8.7%
TDIV BuyFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$573,000
+15.5%
14,915
+6.5%
0.14%
+8.8%
IVOG BuyVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf$565,000
+10.4%
3,905
+6.3%
0.13%
+3.9%
FDVV BuyFIDELITY HIGH DIVIDetf$547,000
+12.3%
17,860
+7.3%
0.13%
+5.7%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$548,000
+10.9%
5,135
+6.0%
0.13%
+4.0%
REGL BuyPROSHARES TR S&P MDCP 400 DIVetf$530,000
+12.8%
9,305
+7.9%
0.13%
+5.9%
GHYG BuyISHARES INC US INTL HGH YLDetf$521,000
+13.5%
10,510
+12.1%
0.12%
+6.9%
IJR BuyISHARES TR CORE S&P SCPetf$520,000
+13.8%
5,965
+9.0%
0.12%
+7.8%
HYG BuyISHARES TR IBOXX HI YDetf$518,000
+12.9%
5,995
+11.2%
0.12%
+6.0%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$508,000
+10.2%
5,020
+11.6%
0.12%
+4.3%
SLQD BuyISHARES TR 0-5YR INVT GR CPetf$511,000
+19.1%
10,295
+19.0%
0.12%
+12.0%
TIP BuyISHARES TR TIPS BDetf$491,000
+15.0%
4,435
+17.2%
0.12%
+8.3%
JNJ BuyJOHNSON & JOHNSON$484,000
+17.8%
3,481
+3.6%
0.12%
+10.6%
SIVB BuySVB FINL GROUP$482,000
+9.5%
1,550
+1.6%
0.11%
+2.7%
TDOC BuyTELADOC HEALTH INC$367,000
+79.0%
4,250
+20.6%
0.09%
+67.3%
WMB NewWILLIAMS COS INC DEL$348,000–12,792–0.08%–
MCI NewBARINGS CORPORATE INVS$337,000–22,000–0.08%–
EW BuyEDWARDS LIFESCIENCES CORP$300,000
+23.0%
1,725
+3.0%
0.07%
+14.5%
BLUE BuyBLUEBIRD BIO INC$247,000
-4.3%
1,695
+3.0%
0.06%
-9.2%
ULTA NewULTA BEAUTY INC$227,000–805–0.05%–
BAC NewBANK AMER CORP$205,000–6,950–0.05%–
GCVRZ SellSANOFIright 12/31/2020$7,0000.0%13,675
-1.8%
0.00%0.0%
WFC ExitWELLS FARGO CO NEW$0–-3,759–-0.05%–
WPZ ExitWILLIAMS PARTNERS L P$0–-8,563–-0.09%–
TSLA ExitTESLA INC$0–-3,040–-0.26%–
CLB ExitCORE LABORATORIES N V$0–-22,082–-0.70%–
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-79,480–-1.27%–
FANG ExitDIAMONDBACK ENERGY INC$0–-74,232–-2.46%–
FB ExitFACEBOOK INCcl a$0–-72,130–-3.54%–
Q2 2018
 Value Shares↓ Weighting
ISRG NewINTUITIVE SURGICAL INC$35,748,000–74,711–9.02%–
MA NewMASTERCARD INCORPORATEDcl a$34,356,000–174,818–8.66%–
ABMD NewABIOMED INC$28,327,000–69,251–7.14%–
AAPL NewAPPLE INC$23,793,000–128,524–6.00%–
IDXX NewIDEXX LABS INC$14,340,000–65,796–3.62%–
GOOGL NewALPHABET INC CAP STKcl a$14,229,000–12,601–3.59%–
FB NewFACEBOOK INCcl a$14,016,000–72,130–3.54%–
ILMN NewILLUMINA INC$13,887,000–49,723–3.50%–
FANG NewDIAMONDBACK ENERGY INC$9,767,000–74,232–2.46%–
JPM NewJPMORGAN CHASE & CO$9,485,000–91,023–2.39%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$9,278,000–50,009–2.34%–
CELG NewCELGENE CORP$8,620,000–108,531–2.17%–
SQ NewSQUARE INCcl a$8,232,000–133,545–2.08%–
VFC NewV F CORP$7,976,000–97,843–2.01%–
SLB NewSCHLUMBERGER LTD$6,990,000–104,287–1.76%–
EXAS NewEXACT SCIENCES CORP$6,681,000–111,745–1.68%–
BMY NewBRISTOL MYERS SQUIBB CO$6,671,000–120,543–1.68%–
ABBV NewABBVIE INC$6,287,000–67,861–1.58%–
BACWSA NewBANK AMER CORP*w exp 01/16/201$6,025,000–369,160–1.52%–
VRTX NewVERTEX PHARMACEUTICALS INC$5,867,000–34,520–1.48%–
CVX NewCHEVRON CORP NEW$5,821,000–45,645–1.47%–
REGN NewREGENERON PHARMACEUTICALS$5,810,000–16,842–1.46%–
LMT NewLOCKHEED MARTIN CORP$5,544,000–18,641–1.40%–
INTC NewINTEL CORP$5,348,000–106,962–1.35%–
MSFT NewMICROSOFT CORP$5,215,000–52,670–1.32%–
PG NewPROCTER AND GAMBLE CO$5,081,000–65,085–1.28%–
LOW NewLOWES COS INC$5,065,000–52,996–1.28%–
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$5,041,000–79,480–1.27%–
MMM New3M CO$4,895,000–24,717–1.23%–
MZOR NewMAZOR ROBOTICS LTDsponsored ads$4,805,000–86,565–1.21%–
PSX NewPHILLIPS 66$4,722,000–41,750–1.19%–
MCD NewMCDONALDS CORP$4,609,000–29,413–1.16%–
VZ NewVERIZON COMMUNICATIONS INC$4,501,000–89,460–1.14%–
DWDP NewDOWDUPONT INC$4,346,000–65,562–1.10%–
TD NewTORONTO DOMINION BK ONT$4,151,000–71,746–1.05%–
SO NewSOUTHERN CO$4,028,000–85,889–1.02%–
UAA NewUNDER ARMOUR INCcl a$3,773,000–167,850–0.95%–
LMAT NewLEMAITRE VASCULAR INC$3,603,000–107,405–0.91%–
DUK NewDUKE ENERGY CORP NEW$3,519,000–44,023–0.89%–
MO NewALTRIA GROUP INC$3,468,000–61,063–0.88%–
T NewAT&T INC$3,231,000–100,626–0.82%–
GIS NewGENERAL MLS INC$3,189,000–72,050–0.80%–
CLB NewCORE LABORATORIES N V$2,788,000–22,082–0.70%–
ALGN NewALIGN TECHNOLOGY INC$1,497,000–4,375–0.38%–
GOOG NewALPHABET INC CAP STKcl c$1,437,000–1,288–0.36%–
BOMN NewBOSTON OMAHA CORP$1,155,000–54,825–0.29%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,145,000–37,820–0.29%–
SBBX NewSB ONE BANCORP$1,099,000–37,000–0.28%–
AMGN NewAMGEN INC$1,078,000–5,800–0.27%–
TSLA NewTESLA INC$1,043,000–3,040–0.26%–
LBAI NewLAKELAND BANCORP INC$1,032,000–51,989–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$803,000–4,300–0.20%–
DON NewWISDOMTREE TR US MIDCAP DIVIDetf$784,000–21,900–0.20%–
PKW NewINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf$739,000–13,020–0.19%–
DTN NewWISDOMTREE TR US DIVID EX FNCLetf$722,000–8,310–0.18%–
DGRO NewISHARES TR CORE DIV GRWTHetf$630,000–18,380–0.16%–
XOM NewEXXON MOBIL CORP$574,000–6,867–0.14%–
DWAS NewINVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf$547,000–10,125–0.14%–
ET NewENERGY TRANSFER EQUITY L P$531,000–30,800–0.13%–
IWF NewISHARES TR RUS 1000 GRWetf$519,000–3,610–0.13%–
IVOG NewVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf$512,000–3,675–0.13%–
MTUM NewISHARES TR USA MOMENTUM FCTetf$500,000–4,555–0.13%–
RSP NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$494,000–4,845–0.12%–
TDIV NewFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$496,000–14,000–0.12%–
FDVV NewFIDELITY HIGH DIVIDetf$487,000–16,645–0.12%–
REGL NewPROSHARES TR S&P MDCP 400 DIVetf$470,000–8,625–0.12%–
HYG NewISHARES TR IBOXX HI YDetf$459,000–5,390–0.12%–
GHYG NewISHARES INC US INTL HGH YLDetf$459,000–9,375–0.12%–
IEF NewISHARES TR BARCLAYS 7 10 YRetf$461,000–4,500–0.12%–
IJR NewISHARES TR CORE S&P SCPetf$457,000–5,470–0.12%–
SIVB NewSVB FINL GROUP$440,000–1,525–0.11%–
SLQD NewISHARES TR 0-5YR INVT GR CPetf$429,000–8,650–0.11%–
TIP NewISHARES TR TIPS BDetf$427,000–3,785–0.11%–
JNJ NewJOHNSON & JOHNSON$411,000–3,361–0.10%–
WPZ NewWILLIAMS PARTNERS L P$348,000–8,563–0.09%–
PNC NewPNC FINL SVCS GROUP INC$298,000–2,207–0.08%–
BLUE NewBLUEBIRD BIO INC$258,000–1,645–0.06%–
EW NewEDWARDS LIFESCIENCES CORP$244,000–1,675–0.06%–
WFC NewWELLS FARGO CO NEW$210,000–3,759–0.05%–
TDOC NewTELADOC INC$205,000–3,525–0.05%–
GCVRZ NewSANOFIright 12/31/2020$7,000–13,925–0.00%–
Q4 2017
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-14,125–-0.00%–
NBTB ExitNBT BANCORP INC$0–-5,400–-0.06%–
BLUE ExitBLUEBIRD BIO INC$0–-1,480–-0.06%–
WES ExitWESTERN GAS PARTNERS LP$0–-3,500–-0.06%–
CEMB ExitISHARES EM CRP BDetf$0–-4,345–-0.06%–
QINC ExitFIRST TR EXCHANGE TRADED FD RBA QUALINetf$0–-9,525–-0.06%–
FXU ExitFIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf$0–-8,630–-0.06%–
IEF ExitISHARES TR 7-10YR TR BDetf$0–-2,235–-0.06%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQ WTetf$0–-2,525–-0.07%–
HYG ExitISHARES TR IBOXX HI YDetf$0–-2,690–-0.07%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-8,065–-0.07%–
EMHY ExitISHARES EM HGHYL BDetf$0–-4,780–-0.07%–
TDIV ExitFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$0–-7,475–-0.07%–
PDP ExitPOWERSHARES ETF TRUST DWA MOMENTUM PTFetf$0–-5,020–-0.07%–
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0–-8,340–-0.07%–
IVOG ExitVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf$0–-1,930–-0.07%–
IWF ExitISHARES TR RUS 1000 GRWetf$0–-1,945–-0.07%–
GHYG ExitISHARES GLB HGH YLDetf$0–-4,760–-0.07%–
PG ExitPROCTER AND GAMBLE CO$0–-2,775–-0.07%–
LBAI ExitLAKELAND BANCORP INC$0–-12,500–-0.07%–
DWAS ExitPOWERSHARES ETF TRUST II DWA SC MOMNT PTFetf$0–-5,510–-0.07%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-2,335–-0.07%–
USB ExitUS BANCORP DEL$0–-5,000–-0.07%–
ZIXI ExitZIX CORP$0–-55,718–-0.08%–
WFC ExitWELLS FARGO & CO NEW$0–-4,959–-0.08%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,266–-0.08%–
SIVB ExitSVB FINL GROUP$0–-2,000–-0.10%–
WPZ ExitWILLIAMS PARTNERS L P$0–-8,563–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-3,446–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-6,501–-0.15%–
ET ExitENERGY TRANSFER EQUITY L P$0–-30,800–-0.17%–
ALGN ExitALIGN TECHNOLOGY INC$0–-3,525–-0.18%–
DHS ExitWISDOMTREE TR HIGH DIV FDetf$0–-10,045–-0.19%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$0–-13,360–-0.20%–
DON ExitWISDOMTREE TR MIDCAP DIVI FDetf$0–-7,505–-0.21%–
DTN ExitWISDOMTREE TR DIV EX-FINL FDetf$0–-8,915–-0.21%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-9,005–-0.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,300–-0.22%–
EELV ExitPOWERSHARES ETF TR II EM MRK LOW VOLetf$0–-42,115–-0.28%–
TSLA ExitTESLA INC$0–-3,025–-0.28%–
IDLV ExitPOWERSHARES ETF TR II INTL DEV LOWVLetf$0–-33,330–-0.30%–
AMGN ExitAMGEN INC$0–-6,075–-0.31%–
SBBX ExitSUSSEX BANCORP$0–-52,000–-0.34%–
UAA ExitUNDER ARMOUR INCcl a$0–-91,885–-0.42%–
INDY ExitISHARES INDIA 50etf$0–-45,890–-0.43%–
EXAS ExitEXACT SCIENCES CORP$0–-36,600–-0.47%–
EWT ExitISHARES INC MSCI TAIWANetf$0–-57,870–-0.58%–
EWO ExitISHARES AUSTRIA CAPDetf$0–-90,570–-0.58%–
PIE ExitPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$0–-115,619–-0.60%–
GOOG ExitALPHABET INC CAP STKcl c$0–-2,299–-0.61%–
BGS ExitB & G FOODS INC NEW$0–-71,297–-0.62%–
PIZ ExitPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$0–-91,536–-0.68%–
ENZL ExitISHARES NW ZEALND CPetf$0–-55,800–-0.72%–
IYY ExitISHARES TR DOW JONES USetf$0–-23,645–-0.82%–
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0–-62,730–-0.85%–
FHI ExitFEDERATED INVS INC PAcl b$0–-106,872–-0.87%–
GIS ExitGENERAL MLS INC$0–-63,087–-0.90%–
DUK ExitDUKE ENERGY CORP NEW$0–-38,605–-0.90%–
MO ExitALTRIA GROUP INC$0–-52,230–-0.91%–
MIC ExitMACQUARIE INFRASTRUCTURE COR$0–-46,306–-0.92%–
T ExitAT&T INC$0–-87,724–-0.94%–
PSX ExitPHILLIPS 66$0–-38,885–-0.99%–
TD ExitTORONTO DOMINION BK ONT$0–-67,051–-1.04%–
CLB ExitCORE LABORATORIES N V$0–-38,427–-1.04%–
LOW ExitLOWES COS INC$0–-47,856–-1.05%–
SO ExitSOUTHERN CO$0–-77,641–-1.06%–
INTC ExitINTEL CORP$0–-104,836–-1.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-82,359–-1.12%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-29,075–-1.22%–
MMM Exit3M CO$0–-23,212–-1.35%–
PM ExitPHILIP MORRIS INTL INC$0–-44,444–-1.36%–
LMT ExitLOCKHEED MARTIN CORP$0–-17,792–-1.53%–
ABBV ExitABBVIE INC$0–-62,996–-1.54%–
CVX ExitCHEVRON CORP NEW$0–-49,190–-1.60%–
PCRX ExitPACIRA PHARMACEUTICALS INC$0–-155,973–-1.61%–
VFC ExitV F CORP$0–-93,788–-1.64%–
FANG ExitDIAMONDBACK ENERGY INC$0–-63,567–-1.71%–
SLB ExitSCHLUMBERGER LTD$0–-100,847–-1.94%–
REGN ExitREGENERON PHARMACEUTICALS$0–-16,225–-2.00%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-114,993–-2.02%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-42,989–-2.04%–
ILMN ExitILLUMINA INC$0–-43,610–-2.39%–
JPM ExitJPMORGAN CHASE & CO$0–-93,733–-2.46%–
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-172,472–-2.56%–
ABMD ExitABIOMED INC$0–-66,534–-3.09%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-11,648–-3.12%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-873,455–-3.18%–
IDXX ExitIDEXX LABS INC$0–-77,362–-3.31%–
FB ExitFACEBOOK INCcl a$0–-108,485–-5.10%–
CELG ExitCELGENE CORP$0–-135,927–-5.45%–
AAPL ExitAPPLE INC$0–-131,099–-5.56%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-212,717–-8.26%–
ISRG ExitINTUITIVE SURGICAL INC$0–-88,194–-8.46%–
Q3 2017
 Value Shares↓ Weighting
ISRG BuyINTUITIVE SURGICAL INC$30,747,000
+9.3%
88,194
+193.2%
8.46%
+3.9%
MA BuyMASTERCARD INCORPORATEDcl a$30,036,000
+22.3%
212,717
+5.2%
8.26%
+16.3%
AAPL SellAPPLE INC$20,205,000
+6.0%
131,099
-0.9%
5.56%
+0.8%
CELG BuyCELGENE CORP$19,821,000
+13.4%
135,927
+1.0%
5.45%
+7.8%
FB SellFACEBOOK INCcl a$18,537,000
+10.1%
108,485
-2.7%
5.10%
+4.7%
IDXX SellIDEXX LABS INC$12,029,000
-8.6%
77,362
-5.1%
3.31%
-13.1%
BACWSA SellBANK AMER CORP*w exp 01/16/201$11,565,000
-21.7%
873,455
-28.8%
3.18%
-25.5%
GOOGL SellALPHABET INC CAP STKcl a$11,342,000
+3.1%
11,648
-1.5%
3.12%
-1.9%
ABMD SellABIOMED INC$11,218,000
+16.6%
66,534
-0.9%
3.09%
+10.9%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$9,324,000
-31.4%
172,472
-36.2%
2.56%
-34.7%
JPM SellJPMORGAN CHASE & CO$8,952,000
+1.0%
93,733
-3.4%
2.46%
-4.0%
ILMN SellILLUMINA INC$8,687,000
+10.8%
43,610
-3.5%
2.39%
+5.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,425,000–42,989–2.04%–
BMY BuyBRISTOL MYERS SQUIBB CO$7,330,000
+17.0%
114,993
+2.3%
2.02%
+11.3%
REGN BuyREGENERON PHARMACEUTICALS$7,255,000
-4.6%
16,225
+4.8%
2.00%
-9.3%
SLB SellSCHLUMBERGER LTD$7,035,000
+4.8%
100,847
-0.3%
1.94%
-0.3%
FANG SellDIAMONDBACK ENERGY INC$6,227,000
-3.4%
63,567
-12.5%
1.71%
-8.2%
VFC BuyV F CORP$5,962,000
+12.3%
93,788
+1.8%
1.64%
+6.8%
PCRX SellPACIRA PHARMACEUTICALS INC$5,857,000
-22.4%
155,973
-1.4%
1.61%
-26.2%
CVX SellCHEVRON CORP NEW$5,833,000
+12.0%
49,190
-0.5%
1.60%
+6.4%
ABBV BuyABBVIE INC$5,598,000
+23.0%
62,996
+0.4%
1.54%
+17.0%
LMT BuyLOCKHEED MARTIN CORP$5,553,000
+12.4%
17,792
+0.6%
1.53%
+6.9%
PM BuyPHILIP MORRIS INTL INC$4,934,000
-5.0%
44,444
+0.5%
1.36%
-9.7%
MMM Buy3M CO$4,899,000
+1.8%
23,212
+1.0%
1.35%
-3.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,421,000
+1042.4%
29,075
+869.2%
1.22%
+985.7%
VZ BuyVERIZON COMMUNICATIONS INC$4,076,000
+14.1%
82,359
+3.0%
1.12%
+8.5%
INTC BuyINTEL CORP$4,020,000
+15.4%
104,836
+2.3%
1.11%
+9.7%
SO BuySOUTHERN CO$3,860,000
+5.3%
77,641
+2.6%
1.06%
+0.2%
LOW BuyLOWES COS INC$3,826,000
+7.7%
47,856
+4.5%
1.05%
+2.4%
CLB SellCORE LABORATORIES N V$3,793,000
-14.2%
38,427
-11.9%
1.04%
-18.4%
TD BuyTORONTO DOMINION BK ONT$3,773,000
+15.1%
67,051
+3.1%
1.04%
+9.5%
PSX BuyPHILLIPS 66$3,589,000
+13.8%
38,885
+2.8%
0.99%
+8.2%
T BuyAT&T INC$3,436,000
+6.7%
87,724
+2.8%
0.94%
+1.4%
MIC BuyMACQUARIE INFRASTRUCTURE COR$3,342,000
-5.2%
46,306
+3.0%
0.92%
-9.9%
MO BuyALTRIA GROUP INC$3,312,000
-11.1%
52,230
+4.5%
0.91%
-15.4%
DUK BuyDUKE ENERGY CORP NEW$3,274,000
+1.0%
38,605
+0.6%
0.90%
-3.8%
GIS BuyGENERAL MLS INC$3,265,000
-2.7%
63,087
+4.1%
0.90%
-7.5%
FHI BuyFEDERATED INVS INC PAcl b$3,174,000
+9.8%
106,872
+4.4%
0.87%
+4.4%
MZOR BuyMAZOR ROBOTICS LTDsponsored ads$3,097,000
+358.8%
62,730
+221.4%
0.85%
+336.9%
IYY BuyISHARES TR DOW JONES USetf$2,980,000
+5.3%
23,645
+1.4%
0.82%
+0.1%
ENZL BuyISHARES NW ZEALND CPetf$2,629,000
+4.7%
55,800
+2.8%
0.72%
-0.4%
PIZ BuyPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$2,477,000
+5.7%
91,536
+0.3%
0.68%
+0.4%
BGS BuyB & G FOODS INC NEW$2,271,000
-3.6%
71,297
+7.7%
0.62%
-8.4%
GOOG SellALPHABET INC CAP STKcl c$2,205,000
+0.5%
2,299
-4.8%
0.61%
-4.6%
PIE BuyPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$2,194,000
+10.5%
115,619
+0.5%
0.60%
+5.1%
EWO BuyISHARES AUSTRIA CAPDetf$2,121,000
+12.1%
90,570
+1.7%
0.58%
+6.6%
EWT BuyISHARES INC MSCI TAIWANetf$2,089,000
+6.6%
57,870
+5.6%
0.58%
+1.4%
EXAS BuyEXACT SCIENCES CORP$1,725,000
+77.3%
36,600
+33.1%
0.47%
+68.7%
INDY BuyISHARES INDIA 50etf$1,565,000
+4.3%
45,890
+2.9%
0.43%
-0.9%
UAA BuyUNDER ARMOUR INCcl a$1,514,000
-19.4%
91,885
+6.5%
0.42%
-23.4%
AMGN SellAMGEN INC$1,140,000
-45.9%
6,075
-50.0%
0.31%
-48.5%
IDLV BuyPOWERSHARES ETF TR II INTL DEV LOWVLetf$1,106,000
+4.7%
33,330
+2.0%
0.30%
-0.3%
TSLA SellTESLA INC$1,032,000
-10.1%
3,025
-4.7%
0.28%
-14.5%
EELV BuyPOWERSHARES ETF TR II EM MRK LOW VOLetf$1,030,000
+4.1%
42,115
+2.0%
0.28%
-1.0%
HDV SellISHARES TR CORE HIGH DVetf$774,000
+3.1%
9,005
-0.3%
0.21%
-1.8%
DON SellWISDOMTREE TR MIDCAP DIVI FDetf$750,000
+2.0%
7,505
-0.1%
0.21%
-3.3%
PKW BuyPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$743,000
+3.6%
13,360
+0.0%
0.20%
-1.4%
DHS SellWISDOMTREE TR HIGH DIV FDetf$702,000
+2.0%
10,045
-0.2%
0.19%
-3.0%
ALGN SellALIGN TECHNOLOGY INC$657,000
+6.1%
3,525
-14.5%
0.18%
+1.1%
ET SellENERGY TRANSFER EQUITY L P$609,000
-23.6%
30,800
-23.4%
0.17%
-27.3%
XOM SellEXXON MOBIL CORP$538,000
-4.4%
6,501
-5.9%
0.15%
-9.2%
JNJ BuyJOHNSON & JOHNSON$451,000
+7.6%
3,446
+9.4%
0.12%
+2.5%
WPZ SellWILLIAMS PARTNERS L P$375,000
-11.8%
8,563
-10.3%
0.10%
-16.3%
SIVB NewSVB FINL GROUP$374,000–2,000–0.10%–
ZIXI NewZIX CORP$272,000–55,718–0.08%–
NXPI SellNXP SEMICONDUCTORS N V$264,000
-88.5%
2,335
-88.9%
0.07%
-89.0%
DWAS NewPOWERSHARES ETF TRUST II DWA SC MOMNT PTFetf$261,000–5,510–0.07%–
PG SellPROCTER AND GAMBLE CO$252,0000.0%2,775
-4.2%
0.07%
-5.5%
IWF NewISHARES TR RUS 1000 GRWetf$243,000–1,945–0.07%–
FDL NewFIRST TR MORNINGSTAR DIV LEA$242,000–8,340–0.07%–
TDIV NewFIRST TR EXCHANGE TRADED FD NASD TECH DIVetf$242,000–7,475–0.07%–
IVOG NewVANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf$242,000–1,930–0.07%–
PDP NewPOWERSHARES ETF TRUST DWA MOMENTUM PTFetf$244,000–5,020–0.07%–
GHYG NewISHARES GLB HGH YLDetf$245,000–4,760–0.07%–
EMHY NewISHARES EM HGHYL BDetf$243,000–4,780–0.07%–
FVD NewFIRST TR VALUE LINE DIVID IN$240,000–8,065–0.07%–
HYG NewISHARES TR IBOXX HI YDetf$239,000–2,690–0.07%–
RSP NewRYDEX ETF TRUST GUG S&P500 EQ WTetf$241,000–2,525–0.07%–
IEF NewISHARES TR 7-10YR TR BDetf$238,000–2,235–0.06%–
QINC NewFIRST TR EXCHANGE TRADED FD RBA QUALINetf$234,000–9,525–0.06%–
FXU NewFIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf$233,000–8,630–0.06%–
CEMB NewISHARES EM CRP BDetf$224,000–4,345–0.06%–
WES SellWESTERN GAS PARTNERS LP$208,000
-10.3%
3,500
-5.4%
0.06%
-14.9%
BLUE NewBLUEBIRD BIO INC$203,000–1,480–0.06%–
OLED ExitUNIVERSAL DISPLAY CORP$0–-2,000–-0.06%–
KITE ExitKITE PHARMA INC$0–-2,100–-0.06%–
ULTA ExitULTA BEAUTY INC$0–-3,765–-0.31%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-49,282–-1.16%–
EGRX ExitEAGLE PHARMACEUTICALS INC$0–-55,202–-1.26%–
Q2 2017
 Value Shares↓ Weighting
ISRG NewINTUITIVE SURGICAL INC$28,139,000–30,083–8.14%–
MA NewMASTERCARD INCORPORATEDcl a$24,560,000–202,224–7.10%–
AAPL NewAPPLE INC$19,053,000–132,294–5.51%–
CELG NewCELGENE CORP$17,481,000–134,607–5.06%–
FB NewFACEBOOK INCcl a$16,839,000–111,530–4.87%–
BACWSA NewBANK AMER CORP*w exp 01/16/201$14,772,000–1,226,880–4.27%–
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$13,592,000–270,282–3.93%–
IDXX NewIDEXX LABS INC$13,166,000–81,561–3.81%–
GOOGL NewALPHABET INC CAP STKcl a$10,996,000–11,828–3.18%–
ABMD NewABIOMED INC$9,621,000–67,139–2.78%–
JPM NewJPMORGAN CHASE & CO$8,866,000–97,001–2.56%–
ILMN NewILLUMINA INC$7,843,000–45,198–2.27%–
REGN NewREGENERON PHARMACEUTICALS$7,605,000–15,485–2.20%–
PCRX NewPACIRA PHARMACEUTICALS INC$7,546,000–158,203–2.18%–
SLB NewSCHLUMBERGER LTD$6,710,000–101,157–1.94%–
FANG NewDIAMONDBACK ENERGY INC$6,448,000–72,607–1.86%–
BMY NewBRISTOL MYERS SQUIBB CO$6,266,000–112,458–1.81%–
VFC NewV F CORP$5,309,000–92,173–1.54%–
CVX NewCHEVRON CORP NEW$5,210,000–49,425–1.51%–
PM NewPHILIP MORRIS INTL INC$5,193,000–44,214–1.50%–
LMT NewLOCKHEED MARTIN CORP$4,942,000–17,685–1.43%–
MMM New3M CO$4,812,000–22,987–1.39%–
ABBV NewABBVIE INC$4,551,000–62,766–1.32%–
CLB NewCORE LABORATORIES N V$4,419,000–43,637–1.28%–
EGRX NewEAGLE PHARMACEUTICALS INC$4,355,000–55,202–1.26%–
DD NewDU PONT E I DE NEMOURS & CO$3,996,000–49,282–1.16%–
MO NewALTRIA GROUP INC$3,724,000–50,002–1.08%–
SO NewSOUTHERN CO$3,666,000–75,666–1.06%–
VZ NewVERIZON COMMUNICATIONS INC$3,572,000–79,974–1.03%–
LOW NewLOWES COS INC$3,552,000–45,816–1.03%–
MIC NewMACQUARIE INFRASTRUCTURE COR$3,526,000–44,971–1.02%–
INTC NewINTEL CORP$3,485,000–102,466–1.01%–
GIS NewGENERAL MLS INC$3,357,000–60,602–0.97%–
TD NewTORONTO DOMINION BK ONT$3,278,000–65,056–0.95%–
DUK NewDUKE ENERGY CORP NEW$3,241,000–38,380–0.94%–
T NewAT&T INC$3,221,000–85,369–0.93%–
PSX NewPHILLIPS 66$3,154,000–37,825–0.91%–
FHI NewFEDERATED INVS INC PAcl b$2,891,000–102,337–0.84%–
IYY NewISHARES TR DOW JONES USetf$2,831,000–23,330–0.82%–
ENZL NewISHARES NW ZEALND CPetf$2,511,000–54,280–0.73%–
BGS NewB & G FOODS INC NEW$2,357,000–66,217–0.68%–
PIZ NewPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$2,344,000–91,281–0.68%–
NXPI NewNXP SEMICONDUCTORS N V$2,301,000–21,025–0.67%–
GOOG NewALPHABET INC CAP STKcl c$2,194,000–2,414–0.64%–
AMGN NewAMGEN INC$2,109,000–12,160–0.61%–
PIE NewPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$1,985,000–114,989–0.57%–
EWT NewISHARES INC MSCI TAIWANetf$1,960,000–54,800–0.57%–
EWO NewISHARES AUSTRIA CAPDetf$1,892,000–89,090–0.55%–
UAA NewUNDER ARMOUR INCcl a$1,878,000–86,305–0.54%–
INDY NewISHARES INDIA 50etf$1,500,000–44,615–0.43%–
SBBX NewSUSSEX BANCORP$1,266,000–52,000–0.37%–
TSLA NewTESLA INC$1,148,000–3,175–0.33%–
ULTA NewULTA BEAUTY INC$1,082,000–3,765–0.31%–
IDLV NewPOWERSHARES ETF TR II INTL DEV LOWVLetf$1,056,000–32,670–0.30%–
EELV NewPOWERSHARES ETF TR II EM MRK LOW VOLetf$989,000–41,270–0.29%–
EXAS NewEXACT SCIENCES CORP$973,000–27,500–0.28%–
ET NewENERGY TRANSFER EQUITY L P$797,000–40,200–0.23%–
HDV NewISHARES TR CORE HIGH DVetf$751,000–9,035–0.22%–
DON NewWISDOMTREE TR MIDCAP DIVI FDetf$735,000–7,515–0.21%–
DTN NewWISDOMTREE TR DIV EX-FINL FDetf$734,000–8,915–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$728,000–4,300–0.21%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$717,000–13,355–0.21%–
DHS NewWISDOMTREE TR HIGH DIV FDetf$688,000–10,065–0.20%–
MZOR NewMAZOR ROBOTICS LTDsponsored ads$675,000–19,520–0.20%–
ALGN NewALIGN TECHNOLOGY INC$619,000–4,125–0.18%–
XOM NewEXXON MOBIL CORP$563,000–6,906–0.16%–
WPZ NewWILLIAMS PARTNERS L P$425,000–9,548–0.12%–
JNJ NewJOHNSON & JOHNSON$419,000–3,151–0.12%–
VRTX NewVERTEX PHARMACEUTICALS INC$387,000–3,000–0.11%–
PNC NewPNC FINL SVCS GROUP INC$283,000–2,266–0.08%–
WFC NewWELLS FARGO & CO NEW$277,000–4,959–0.08%–
USB NewUS BANCORP DEL$260,000–5,000–0.08%–
PG NewPROCTER AND GAMBLE CO$252,000–2,897–0.07%–
LBAI NewLAKELAND BANCORP INC$236,000–12,500–0.07%–
WES NewWESTERN GAS PARTNERS LP$232,000–3,700–0.07%–
KITE NewKITE PHARMA INC$218,000–2,100–0.06%–
OLED NewUNIVERSAL DISPLAY CORP$219,000–2,000–0.06%–
NBTB NewNBT BANCORP INC$201,000–5,400–0.06%–
GCVRZ NewSANOFIright 12/31/2020$5,000–14,125–0.00%–
Q4 2016
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-14,925–-0.00%–
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0–-19,500–-0.06%–
WES ExitWESTERN GAS PARTNERS LP$0–-3,700–-0.07%–
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0–-7,166–-0.07%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,266–-0.07%–
USB ExitUS BANCORP DEL$0–-5,000–-0.07%–
WFC ExitWELLS FARGO & CO NEW$0–-5,249–-0.08%–
XON ExitINTREXON CORP$0–-8,700–-0.08%–
PG ExitPROCTER & GAMBLE CO$0–-2,775–-0.08%–
ULTA ExitULTA SALON COSMETCS & FRAG I$0–-1,135–-0.09%–
ALGN ExitALIGN TECHNOLOGY INC$0–-3,400–-0.11%–
JNJ ExitJOHNSON & JOHNSON$0–-3,126–-0.12%–
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PARetf$0–-10,172–-0.13%–
SNECQ ExitSANCHEZ ENERGY CORP$0–-62,800–-0.19%–
TSLA ExitTESLA MTRS INC$0–-2,800–-0.19%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$0–-12,455–-0.20%–
DHS ExitWISDOMTREE TR HIGH DIV FDetf$0–-8,973–-0.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,374–-0.21%–
DON ExitWISDOMTREE TR MIDCAP DIVI FDetf$0–-6,995–-0.22%–
ET ExitENERGY TRANSFER EQUITY L P$0–-40,200–-0.23%–
DTN ExitWISDOMTREE TR DIV EX-FINL FDetf$0–-8,715–-0.23%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-8,625–-0.24%–
EELV ExitPOWERSHARES ETF TR II EM MRK LOW VOLetf$0–-35,655–-0.27%–
XOM ExitEXXON MOBIL CORP$0–-9,921–-0.29%–
IDLV ExitPOWERSHARES ETF TR II INTL DEV LOWVLetf$0–-28,995–-0.30%–
SBBX ExitSUSSEX BANCORP$0–-63,000–-0.35%–
AMGN ExitAMGEN INC$0–-6,264–-0.35%–
EPU ExitISHARES ALL PERU CAPetf$0–-52,355–-0.59%–
EWZ ExitISHARES MSCI BRZ CAPetf$0–-51,665–-0.59%–
UA ExitUNDER ARMOUR INCcl c$0–-51,831–-0.59%–
EIDO ExitISHARES TR MSCI INDONIAetf$0–-66,855–-0.60%–
GOOG ExitALPHABET INC CAP STKcl c$0–-2,389–-0.63%–
PIE ExitPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$0–-119,106–-0.66%–
PIZ ExitPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$0–-95,748–-0.77%–
EWK ExitISHARES BELGIUM CAPDetf$0–-130,943–-0.84%–
IYY ExitISHARES TR DOW JONES USetf$0–-23,420–-0.86%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-25,567–-0.88%–
TD ExitTORONTO DOMINION BK ONT$0–-60,313–-0.91%–
FHI ExitFEDERATED INVS INC PAcl b$0–-90,507–-0.91%–
BGS ExitB & G FOODS INC NEW$0–-57,022–-0.95%–
DUK ExitDUKE ENERGY CORP NEW$0–-36,203–-0.98%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-47,017–-1.06%–
PSX ExitPHILLIPS 66$0–-39,327–-1.07%–
MO ExitALTRIA GROUP INC$0–-50,830–-1.09%–
T ExitAT&T INC$0–-80,733–-1.11%–
MIC ExitMACQUARIE INFRASTRUCTURE COR$0–-41,905–-1.18%–
GIS ExitGENERAL MLS INC$0–-57,023–-1.23%–
INTC ExitINTEL CORP$0–-97,299–-1.24%–
SO ExitSOUTHERN CO$0–-72,138–-1.25%–
ABBV ExitABBVIE INC$0–-59,485–-1.27%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-43,612–-1.29%–
MMM Exit3M CO$0–-22,175–-1.32%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-77,498–-1.36%–
LMT ExitLOCKHEED MARTIN CORP$0–-17,248–-1.40%–
PM ExitPHILIP MORRIS INTL INC$0–-42,742–-1.41%–
F ExitFORD MTR CO DEL$0–-350,543–-1.43%–
ABMD ExitABIOMED INC$0–-35,409–-1.54%–
REGN ExitREGENERON PHARMACEUTICALS$0–-11,470–-1.56%–
VFC ExitV F CORP$0–-87,413–-1.66%–
CVX ExitCHEVRON CORP NEW$0–-48,492–-1.69%–
CLB ExitCORE LABORATORIES N V$0–-44,517–-1.69%–
UAA ExitUNDER ARMOUR INCcl a$0–-136,695–-1.79%–
PCRX ExitPACIRA PHARMACEUTICALS INC$0–-163,073–-1.89%–
GOOGL ExitALPHABET INC CAP STKcl a$0–-7,333–-1.99%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-125,920–-2.30%–
FANG ExitDIAMONDBACK ENERGY INC$0–-72,822–-2.38%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-1,570,955–-2.46%–
SLB ExitSCHLUMBERGER LTD$0–-96,799–-2.58%–
ILMN ExitILLUMINA INC$0–-46,553–-2.86%–
JPM ExitJPMORGAN CHASE & CO$0–-130,993–-2.95%–
IDXX ExitIDEXX LABS INC$0–-80,621–-3.07%–
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-375,387–-3.13%–
FB ExitFACEBOOK INCcl a$0–-104,950–-4.55%–
CELG ExitCELGENE CORP$0–-143,042–-5.06%–
AAPL ExitAPPLE INC$0–-135,148–-5.17%–
MA ExitMASTERCARD INCcl a$0–-225,299–-7.76%–
ISRG ExitINTUITIVE SURGICAL INC$0–-32,496–-7.97%–
Q3 2016
 Value Shares↓ Weighting
ISRG SellINTUITIVE SURGICAL INC$23,554,000
+8.9%
32,496
-0.6%
7.97%
+3.3%
MA BuyMASTERCARD INCcl a$22,929,000
+16.4%
225,299
+0.7%
7.76%
+10.4%
AAPL BuyAPPLE INC$15,278,000
+33.2%
135,148
+12.7%
5.17%
+26.3%
CELG BuyCELGENE CORP$14,952,000
+6.8%
143,042
+0.8%
5.06%
+1.3%
FB SellFACEBOOK INCcl a$13,462,000
+6.7%
104,950
-4.9%
4.55%
+1.2%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$9,246,000
-30.7%
375,387
-43.1%
3.13%
-34.3%
IDXX SellIDEXX LABS INC$9,088,000
+18.3%
80,621
-2.5%
3.07%
+12.2%
JPM BuyJPMORGAN CHASE & CO$8,723,000
+7.9%
130,993
+0.7%
2.95%
+2.3%
ILMN BuyILLUMINA INC$8,457,000
+87.5%
46,553
+44.9%
2.86%
+77.7%
SLB BuySCHLUMBERGER LTD$7,612,000
-0.1%
96,799
+0.5%
2.58%
-5.3%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$7,258,000
+36.4%
1,570,955
+2.7%
2.46%
+29.3%
FANG BuyDIAMONDBACK ENERGY INC$7,030,000
+8.1%
72,822
+2.1%
2.38%
+2.4%
BMY BuyBRISTOL MYERS SQUIBB CO$6,790,000
-26.0%
125,920
+0.9%
2.30%
-29.9%
GOOGL SellALPHABET INC CAP STKcl a$5,896,000
+14.2%
7,333
-0.1%
1.99%
+8.3%
PCRX SellPACIRA PHARMACEUTICALS INC$5,580,000
+0.4%
163,073
-1.1%
1.89%
-4.8%
UAA BuyUNDER ARMOUR INCcl a$5,287,000
+0.1%
136,695
+3.9%
1.79%
-5.1%
CLB BuyCORE LABORATORIES N V$5,001,000
-5.6%
44,517
+4.1%
1.69%
-10.5%
CVX BuyCHEVRON CORP NEW$4,991,000
-1.0%
48,492
+0.8%
1.69%
-6.2%
VFC BuyV F CORP$4,899,000
-7.0%
87,413
+2.0%
1.66%
-11.9%
REGN BuyREGENERON PHARMACEUTICALS$4,611,000
+477.8%
11,470
+402.0%
1.56%
+447.4%
ABMD NewABIOMED INC$4,553,000–35,409–1.54%–
F SellFORD MTR CO DEL$4,231,000
-18.8%
350,543
-15.4%
1.43%
-23.0%
PM SellPHILIP MORRIS INTL INC$4,155,000
-4.5%
42,742
-0.0%
1.41%
-9.4%
LMT SellLOCKHEED MARTIN CORP$4,135,000
-18.9%
17,248
-16.1%
1.40%
-23.1%
VZ SellVERIZON COMMUNICATIONS INC$4,028,000
-7.1%
77,498
-0.2%
1.36%
-11.9%
MMM Sell3M CO$3,908,000
+0.5%
22,175
-0.1%
1.32%
-4.7%
VRTX NewVERTEX PHARMACEUTICALS INC$3,803,000–43,612–1.29%–
ABBV BuyABBVIE INC$3,752,000
+1.9%
59,485
+0.0%
1.27%
-3.4%
SO SellSOUTHERN CO$3,701,000
-4.6%
72,138
-0.2%
1.25%
-9.5%
INTC BuyINTEL CORP$3,673,000
+15.2%
97,299
+0.1%
1.24%
+9.2%
GIS SellGENERAL MLS INC$3,643,000
-10.6%
57,023
-0.2%
1.23%
-15.3%
MIC BuyMACQUARIE INFRASTRUCTURE COR$3,488,000
+13.6%
41,905
+1.1%
1.18%
+7.8%
T SellAT&T INC$3,279,000
-6.2%
80,733
-0.3%
1.11%
-11.1%
MO BuyALTRIA GROUP INC$3,214,000
-8.1%
50,830
+0.2%
1.09%
-13.0%
PSX BuyPHILLIPS 66$3,168,000
+2.7%
39,327
+1.1%
1.07%
-2.6%
DD BuyDU PONT E I DE NEMOURS & CO$3,149,000
+3.8%
47,017
+0.4%
1.06%
-1.7%
DUK SellDUKE ENERGY CORP NEW$2,898,000
-6.9%
36,203
-0.3%
0.98%
-11.8%
BGS BuyB & G FOODS INC NEW$2,804,000
+5.3%
57,022
+3.2%
0.95%
-0.2%
FHI BuyFEDERATED INVS INC PAcl b$2,682,000
+4.0%
90,507
+0.9%
0.91%
-1.5%
TD BuyTORONTO DOMINION BK ONT$2,678,000
+5.5%
60,313
+2.0%
0.91%0.0%
NXPI SellNXP SEMICONDUCTORS N V$2,608,000
+29.4%
25,567
-0.6%
0.88%
+22.7%
IYY BuyISHARES TR DOW JONES USetf$2,542,000
+4.0%
23,420
+0.2%
0.86%
-1.4%
EWK BuyISHARES BELGIUM CAPDetf$2,470,000
+6.8%
130,943
+0.3%
0.84%
+1.3%
PIZ BuyPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$2,267,000
+4.4%
95,748
+0.1%
0.77%
-1.0%
PIE BuyPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$1,945,000
+5.0%
119,106
+0.9%
0.66%
-0.5%
GOOG SellALPHABET INC CAP STKcl c$1,857,000
+11.4%
2,389
-0.8%
0.63%
+5.5%
EIDO SellISHARES TR MSCI INDONIAetf$1,768,000
+7.0%
66,855
-1.1%
0.60%
+1.4%
UA SellUNDER ARMOUR INCcl c$1,755,000
-7.5%
51,831
-0.6%
0.59%
-12.3%
EWZ NewISHARES MSCI BRZ CAPetf$1,743,000–51,665–0.59%–
EPU BuyISHARES ALL PERU CAPetf$1,738,000
+8.9%
52,355
+1.3%
0.59%
+3.3%
AMGN BuyAMGEN INC$1,045,000
+11.2%
6,264
+1.4%
0.35%
+5.4%
IDLV BuyPOWERSHARES ETF TR II INTL DEV LOWVLetf$889,000
+8.7%
28,995
+5.9%
0.30%
+3.1%
XOM SellEXXON MOBIL CORP$866,000
-15.4%
9,921
-9.2%
0.29%
-19.7%
EELV BuyPOWERSHARES ETF TR II EM MRK LOW VOLetf$803,000
+8.4%
35,655
+6.6%
0.27%
+3.0%
HDV SellISHARES TR CORE HIGH DVetf$701,000
-2.2%
8,625
-1.1%
0.24%
-7.4%
DTN SellWISDOMTREE TR DIV EX-FINL FDetf$685,000
-0.1%
8,715
-2.0%
0.23%
-5.3%
DON SellWISDOMTREE TR MIDCAP DIVI FDetf$636,0000.0%6,995
-1.6%
0.22%
-5.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$632,000
+1.4%
4,374
+1.7%
0.21%
-3.6%
DHS SellWISDOMTREE TR HIGH DIV FDetf$597,000
-2.1%
8,973
-1.9%
0.20%
-7.3%
PKW SellPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$591,000
+4.6%
12,455
-0.4%
0.20%
-1.0%
TSLA BuyTESLA MTRS INC$571,000
+3.4%
2,800
+7.7%
0.19%
-2.0%
ALGN NewALIGN TECHNOLOGY INC$319,000–3,400–0.11%–
ULTA NewULTA SALON COSMETCS & FRAG I$270,000–1,135–0.09%–
PG SellPROCTER & GAMBLE CO$249,000
-10.1%
2,775
-15.3%
0.08%
-15.2%
WFC SellWELLS FARGO & CO NEW$232,000
-27.3%
5,249
-22.1%
0.08%
-31.6%
WES NewWESTERN GAS PARTNERS LP$204,000–3,700–0.07%–
PNC NewPNC FINL SVCS GROUP INC$204,000–2,266–0.07%–
GCVRZ SellSANOFIright 12/31/2020$4,0000.0%14,925
-5.2%
0.00%0.0%
PEP ExitPEPSICO INC$0–-2,083–-0.08%–
VIXY ExitPROSHARES TR II VIX STRMFUTetf$0–-30,000–-0.10%–
AMLP ExitALPS ETF TR ALERIANmlp$0–-22,865–-0.10%–
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0–-30,000–-0.15%–
TUR ExitISHARES MSCI TURKEYetf$0–-47,700–-0.68%–
GILD ExitGILEAD SCIENCES INC$0–-106,027–-3.16%–
Q2 2016
 Value Shares↓ Weighting
ISRG NewINTUITIVE SURGICAL INC$21,626,000–32,697–7.72%–
MA NewMASTERCARD INCcl a$19,693,000–223,629–7.03%–
CELG NewCELGENE CORP$13,999,000–141,937–5.00%–
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$13,351,000–659,327–4.76%–
FB NewFACEBOOK INCcl a$12,611,000–110,350–4.50%–
AAPL NewAPPLE INC$11,466,000–119,941–4.09%–
BMY NewBRISTOL MYERS SQUIBB CO$9,180,000–124,807–3.28%–
GILD NewGILEAD SCIENCES INC$8,845,000–106,027–3.16%–
JPM NewJPMORGAN CHASE & CO$8,081,000–130,040–2.88%–
IDXX NewIDEXX LABS INC$7,679,000–82,691–2.74%–
SLB NewSCHLUMBERGER LTD$7,619,000–96,340–2.72%–
FANG NewDIAMONDBACK ENERGY INC$6,506,000–71,330–2.32%–
PCRX NewPACIRA PHARMACEUTICALS INC$5,560,000–164,827–1.98%–
BACWSA NewBANK AMER CORP*w exp 01/16/201$5,321,000–1,529,080–1.90%–
CLB NewCORE LABORATORIES N V$5,297,000–42,757–1.89%–
UAA NewUNDER ARMOUR INCcl a$5,281,000–131,585–1.88%–
VFC NewV F CORP$5,269,000–85,682–1.88%–
F NewFORD MTR CO DEL$5,210,000–414,476–1.86%–
GOOGL NewALPHABET INC CAP STKcl a$5,163,000–7,338–1.84%–
LMT NewLOCKHEED MARTIN CORP$5,099,000–20,546–1.82%–
CVX NewCHEVRON CORP NEW$5,043,000–48,103–1.80%–
ILMN NewILLUMINA INC$4,511,000–32,136–1.61%–
PM NewPHILIP MORRIS INTL INC$4,349,000–42,758–1.55%–
VZ NewVERIZON COMMUNICATIONS INC$4,336,000–77,644–1.55%–
GIS NewGENERAL MLS INC$4,077,000–57,159–1.46%–
MMM New3M CO$3,887,000–22,195–1.39%–
SO NewSOUTHERN CO$3,878,000–72,312–1.38%–
ABBV NewABBVIE INC$3,681,000–59,458–1.31%–
MO NewALTRIA GROUP INC$3,499,000–50,741–1.25%–
T NewAT&T INC$3,497,000–80,941–1.25%–
INTC NewINTEL CORP$3,187,000–97,155–1.14%–
DUK NewDUKE ENERGY CORP NEW$3,114,000–36,300–1.11%–
PSX NewPHILLIPS 66$3,086,000–38,899–1.10%–
MIC NewMACQUARIE INFRASTRUCTURE COR$3,070,000–41,455–1.10%–
DD NewDU PONT E I DE NEMOURS & CO$3,034,000–46,821–1.08%–
BGS NewB & G FOODS INC NEW$2,664,000–55,280–0.95%–
FHI NewFEDERATED INVS INC PAcl b$2,580,000–89,659–0.92%–
TD NewTORONTO DOMINION BK ONT$2,538,000–59,129–0.91%–
IYY NewISHARES TR DOW JONES USetf$2,444,000–23,363–0.87%–
EWK NewISHARES BELGIUM CAPDetf$2,313,000–130,613–0.82%–
PIZ NewPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$2,172,000–95,633–0.78%–
NXPI NewNXP SEMICONDUCTORS N V$2,015,000–25,725–0.72%–
UA NewUNDER ARMOUR INCcl c$1,898,000–52,136–0.68%–
TUR NewISHARES MSCI TURKEYetf$1,891,000–47,700–0.68%–
PIE NewPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$1,853,000–118,069–0.66%–
GOOG NewALPHABET INC CAP STKcl c$1,667,000–2,409–0.60%–
EIDO NewISHARES TR MSCI INDONIAetf$1,653,000–67,595–0.59%–
EPU NewISHARES ALL PERU CAPetf$1,596,000–51,670–0.57%–
XOM NewEXXON MOBIL CORP$1,024,000–10,921–0.36%–
AMGN NewAMGEN INC$940,000–6,180–0.34%–
SBBX NewSUSSEX BANCORP$842,000–63,000–0.30%–
IDLV NewPOWERSHARES ETF TR II INTL DEV LOWVLetf$818,000–27,375–0.29%–
REGN NewREGENERON PHARMACEUTICALS$798,000–2,285–0.28%–
EELV NewPOWERSHARES ETF TR II EM MRK LOW VOLetf$741,000–33,455–0.26%–
HDV NewISHARES TR CORE HIGH DVetf$717,000–8,725–0.26%–
DTN NewWISDOMTREE TR DIV EX-FINL FDetf$686,000–8,895–0.24%–
DON NewWISDOMTREE TR MIDCAP DIVI FDetf$636,000–7,110–0.23%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$623,000–4,300–0.22%–
DHS NewWISDOMTREE TR HIGH DIV FDetf$610,000–9,143–0.22%–
ET NewENERGY TRANSFER EQUITY L P$578,000–40,200–0.21%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$565,000–12,510–0.20%–
TSLA NewTESLA MTRS INC$552,000–2,600–0.20%–
SNECQ NewSANCHEZ ENERGY CORP$443,000–62,800–0.16%–
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$409,000–30,000–0.15%–
JNJ NewJOHNSON & JOHNSON$379,000–3,126–0.14%–
WPZ NewWILLIAMS PARTNERS L P NEW COM UNIT LTD PARetf$352,000–10,172–0.13%–
WFC NewWELLS FARGO & CO NEW$319,000–6,734–0.11%–
AMLP NewALPS ETF TR ALERIANmlp$291,000–22,865–0.10%–
PG NewPROCTER & GAMBLE CO$277,000–3,275–0.10%–
VIXY NewPROSHARES TR II VIX STRMFUTetf$275,000–30,000–0.10%–
PEP NewPEPSICO INC$221,000–2,083–0.08%–
XON NewINTREXON CORP$214,000–8,700–0.08%–
SXL NewSUNOCO LOGISTICS PRTNRS L P$206,000–7,166–0.07%–
USB NewUS BANCORP DEL$202,000–5,000–0.07%–
PACB NewPACIFIC BIOSCIENCES CALIF IN$137,000–19,500–0.05%–
GCVRZ NewSANOFIright 12/31/2020$4,000–15,750–0.00%–
Q4 2015
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-16,750–-0.00%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,266–-0.07%–
PEP ExitPEPSICO INC$0–-2,150–-0.07%–
USB ExitUS BANCORP DEL$0–-5,000–-0.07%–
WES ExitWESTERN GAS PARTNERS LP$0–-4,500–-0.07%–
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0–-8,366–-0.08%–
PG ExitPROCTER & GAMBLE CO$0–-3,445–-0.08%–
ATW ExitATWOOD OCEANICS INC$0–-17,500–-0.09%–
EXAS ExitEXACT SCIENCES CORP$0–-17,000–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-3,285–-0.10%–
SNECQ ExitSANCHEZ ENERGY CORP$0–-50,300–-0.10%–
FTI ExitFMC TECHNOLOGIES INC$0–-10,000–-0.10%–
SDIV ExitGLOBAL X FDS GLB X SUPERDIVetf$0–-16,200–-0.11%–
WFC ExitWELLS FARGO & CO NEW$0–-6,600–-0.11%–
EELV ExitPOWERSHARES ETF TR II EM MRK LOW VOLetf$0–-16,615–-0.12%–
IDLV ExitPOWERSHARES ETF TR II INTL DEV LOWVLetf$0–-13,940–-0.13%–
SLB ExitSCHLUMBERGER LTD$0–-5,925–-0.14%–
AMLP ExitALPS ETF TR ALERIANmlp$0–-33,155–-0.14%–
DHS ExitWISDOMTREE TR HIGH DIV FDetf$0–-7,873–-0.15%–
DTN ExitWISDOMTREE TR DIV EX-FINL FDetf$0–-6,700–-0.15%–
HDV ExitISHARES TR CORE HIGH DVetf$0–-6,640–-0.15%–
ET ExitENERGY TRANSFER EQUITY L P$0–-22,200–-0.16%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$0–-10,820–-0.16%–
DON ExitWISDOMTREE TR MIDCAP DIVI FDetf$0–-6,285–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,800–-0.21%–
TSLA ExitTESLA MTRS INC$0–-2,700–-0.22%–
XOM ExitEXXON MOBIL CORP$0–-9,887–-0.25%–
SBBX ExitSUSSEX BANCORP$0–-63,000–-0.26%–
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0–-43,880–-0.26%–
ASML ExitASML HOLDING N V N Y REGISTRYadr$0–-12,500–-0.37%–
XON ExitINTREXON CORP$0–-38,575–-0.41%–
AMGN ExitAMGEN INC$0–-8,855–-0.41%–
INDY ExitISHARES INDIA 50etf$0–-47,580–-0.44%–
GOOG ExitGOOGLE INCcl c$0–-2,537–-0.51%–
EPHE ExitISHARES TR MSCI PHILIPSetf$0–-47,259–-0.54%–
PIE ExitPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$0–-119,679–-0.61%–
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0–-60,698–-0.66%–
EWL ExitISHARES MSCI SZ CAPetf$0–-66,392–-0.68%–
PIZ ExitPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$0–-91,233–-0.68%–
EWK ExitISHARES BELGIUM CAPDetf$0–-124,988–-0.68%–
PANW ExitPALO ALTO NETWORKS INC$0–-12,120–-0.69%–
KMI ExitKINDER MORGAN INC DEL$0–-75,651–-0.70%–
IYY ExitISHARES TR DOW JONES USetf$0–-22,808–-0.73%–
T ExitAT&T INC$0–-70,781–-0.77%–
INTC ExitINTEL CORP$0–-78,272–-0.79%–
MO ExitALTRIA GROUP INC$0–-43,982–-0.80%–
ABBV ExitABBVIE INC$0–-44,825–-0.81%–
COP ExitCONOCOPHILLIPS$0–-51,286–-0.83%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-58,720–-0.85%–
TD ExitTORONTO DOMINION BK ONT$0–-69,936–-0.92%–
MMM Exit3M CO$0–-19,715–-0.93%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-58,651–-0.95%–
FHI ExitFEDERATED INVS INC PAcl b$0–-99,339–-0.95%–
PSX ExitPHILLIPS 66$0–-37,394–-0.96%–
SO ExitSOUTHERN CO$0–-66,769–-1.00%–
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD$0–-68,435–-1.04%–
PM ExitPHILIP MORRIS INTL INC$0–-40,199–-1.06%–
DUK ExitDUKE ENERGY CORP NEW$0–-45,983–-1.11%–
MIC ExitMACQUARIE INFRASTRUCTURE COR$0–-47,880–-1.19%–
GIS ExitGENERAL MLS INC$0–-64,107–-1.20%–
GOOGL ExitGOOGLE INCcl a$0–-6,108–-1.30%–
CLB ExitCORE LABORATORIES N V$0–-40,782–-1.36%–
LMT ExitLOCKHEED MARTIN CORP$0–-19,812–-1.38%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-71,843–-1.41%–
URI ExitUNITED RENTALS INC$0–-80,696–-1.61%–
BA ExitBOEING CO$0–-40,702–-1.78%–
UAA ExitUNDER ARMOUR INCcl a$0–-58,470–-1.88%–
IDXX ExitIDEXX LABS INC$0–-84,844–-2.09%–
VFC ExitV F CORP$0–-108,322–-2.46%–
FB ExitFACEBOOK INCcl a$0–-85,830–-2.56%–
F ExitFORD MTR CO DEL$0–-578,047–-2.64%–
JPM ExitJPMORGAN CHASE & CO$0–-130,754–-2.65%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-1,411,600–-2.69%–
CMRX ExitCHIMERIX INC$0–-223,374–-2.84%–
PCRX ExitPACIRA PHARMACEUTICALS INC$0–-256,209–-3.50%–
ILMN ExitILLUMINA INC$0–-76,116–-4.45%–
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-705,995–-4.67%–
ISRG ExitINTUITIVE SURGICAL INC$0–-32,118–-4.91%–
GILD ExitGILEAD SCIENCES INC$0–-172,203–-5.62%–
ExitAPPLE INC$0–-158,365–-5.81%–
MA ExitMASTERCARD INCcl a$0–-228,974–-6.86%–
CELG ExitCELGENE CORP$0–-207,764–-7.47%–
Q3 2015
 Value Shares↓ Weighting
CELG SellCELGENE CORP$22,474,000
-7.9%
207,764
-1.5%
7.47%
+2.0%
MA SellMASTERCARD INCcl a$20,635,000
-6.5%
228,974
-3.0%
6.86%
+3.6%
NewAPPLE INC$17,468,000–158,365–5.81%–
GILD SellGILEAD SCIENCES INC$16,909,000
-17.4%
172,203
-1.5%
5.62%
-8.5%
ISRG SellINTUITIVE SURGICAL INC$14,761,000
-5.6%
32,118
-0.5%
4.91%
+4.6%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$14,057,000
-20.5%
705,995
-1.2%
4.67%
-12.0%
ILMN BuyILLUMINA INC$13,383,000
-9.9%
76,116
+11.9%
4.45%
-0.2%
PCRX SellPACIRA PHARMACEUTICALS INC$10,530,000
-44.7%
256,209
-4.8%
3.50%
-38.7%
CMRX BuyCHIMERIX INC$8,533,000
-17.0%
223,374
+0.4%
2.84%
-8.0%
BACWSA SellBANK AMER CORP*w exp 01/16/201$8,088,000
-12.9%
1,411,600
-6.2%
2.69%
-3.4%
JPM SellJPMORGAN CHASE & CO$7,972,000
-13.6%
130,754
-4.0%
2.65%
-4.3%
F SellFORD MTR CO DEL$7,933,000
-13.7%
578,047
-5.6%
2.64%
-4.4%
FB SellFACEBOOK INCcl a$7,716,000
+2.4%
85,830
-2.3%
2.56%
+13.4%
VFC BuyV F CORP$7,389,000
-1.2%
108,322
+1.1%
2.46%
+9.5%
IDXX SellIDEXX LABS INC$6,300,000
+11.9%
84,844
-3.3%
2.09%
+24.0%
UAA BuyUNDER ARMOUR INCcl a$5,659,000
+482.2%
58,470
+401.9%
1.88%
+544.2%
BA BuyBOEING CO$5,365,000
-3.7%
40,702
+1.4%
1.78%
+6.7%
URI SellUNITED RENTALS INC$4,846,000
-46.7%
80,696
-22.3%
1.61%
-41.0%
BMY BuyBRISTOL MYERS SQUIBB CO$4,253,000
-10.1%
71,843
+1.0%
1.41%
-0.4%
LMT BuyLOCKHEED MARTIN CORP$4,137,000
+13.2%
19,812
+0.7%
1.38%
+25.3%
CLB SellCORE LABORATORIES N V$4,078,000
-16.2%
40,782
-4.5%
1.36%
-7.2%
GOOGL SellGOOGLE INCcl a$3,899,000
+14.3%
6,108
-3.3%
1.30%
+26.6%
GIS BuyGENERAL MLS INC$3,598,000
+2.2%
64,107
+1.5%
1.20%
+13.3%
MIC BuyMACQUARIE INFRASTRUCTURE COR$3,575,000
-8.8%
47,880
+1.0%
1.19%
+1.1%
DUK BuyDUKE ENERGY CORP NEW$3,345,000
+4.9%
45,983
+1.8%
1.11%
+16.2%
PM BuyPHILIP MORRIS INTL INC$3,189,000
+2.2%
40,199
+3.3%
1.06%
+13.1%
MBBYF BuyMOBILEYE N V AMSTELVEEN ORD$3,112,000
+218.2%
68,435
+271.9%
1.04%
+252.0%
SO BuySOUTHERN CO$3,019,000
+10.6%
66,769
+2.5%
1.00%
+22.6%
PSX BuyPHILLIPS 66$2,893,000
-1.5%
37,394
+2.5%
0.96%
+9.1%
FHI BuyFEDERATED INVS INC PAcl b$2,871,000
-11.6%
99,339
+2.4%
0.95%
-2.2%
DD BuyDU PONT E I DE NEMOURS & CO$2,848,000
-21.7%
58,651
+3.1%
0.95%
-13.3%
MMM New3M CO$2,795,000–19,715–0.93%–
TD BuyTORONTO DOMINION BK ONT$2,766,000
-4.0%
69,936
+3.2%
0.92%
+6.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,555,000
-3.5%
58,720
+3.3%
0.85%
+6.8%
COP BuyCONOCOPHILLIPS$2,495,000
-18.2%
51,286
+3.3%
0.83%
-9.4%
ABBV NewABBVIE INC$2,439,000–44,825–0.81%–
MO BuyALTRIA GROUP INC$2,393,000
+41.1%
43,982
+26.8%
0.80%
+56.4%
INTC BuyINTEL CORP$2,377,000
+4.0%
78,272
+4.2%
0.79%
+15.2%
T BuyAT&T INC$2,306,000
-5.5%
70,781
+3.0%
0.77%
+4.8%
IYY SellISHARES TR DOW JONES USetf$2,201,000
-8.5%
22,808
-1.2%
0.73%
+1.4%
KMI BuyKINDER MORGAN INC DEL$2,094,000
-25.2%
75,651
+3.8%
0.70%
-17.1%
PANW BuyPALO ALTO NETWORKS INC$2,085,000
+16.4%
12,120
+18.2%
0.69%
+28.8%
EWK SellISHARES BELGIUM CAPDetf$2,059,000
-7.6%
124,988
-2.6%
0.68%
+2.4%
PIZ SellPOWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf$2,049,000
-6.5%
91,233
-0.6%
0.68%
+3.5%
EWL SellISHARES MSCI SZ CAPetf$2,031,000
-7.0%
66,392
-0.4%
0.68%
+3.1%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$1,980,000
+35.2%
60,698
-0.7%
0.66%
+49.9%
PIE SellPOWERSHARES ETF TRUST II DWA EMKT MOM PTFetf$1,838,000
-15.5%
119,679
-0.3%
0.61%
-6.4%
EPHE BuyISHARES TR MSCI PHILIPSetf$1,625,000
-5.5%
47,259
+5.8%
0.54%
+4.7%
GOOG SellGOOGLE INCcl c$1,544,000
+6.2%
2,537
-9.2%
0.51%
+17.7%
INDY NewISHARES INDIA 50etf$1,327,000–47,580–0.44%–
AMGN SellAMGEN INC$1,232,000
-48.6%
8,855
-43.3%
0.41%
-43.0%
XON BuyINTREXON CORP$1,227,000
+46.6%
38,575
+124.9%
0.41%
+62.5%
XOM SellEXXON MOBIL CORP$742,000
-27.4%
9,887
-19.5%
0.25%
-19.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$626,000
+4.5%
4,800
+9.1%
0.21%
+15.6%
DON SellWISDOMTREE TR MIDCAP DIVI FDetf$488,000
-9.1%
6,285
-3.2%
0.16%
+0.6%
PKW SellPOWERSHARES ETF TRUST DYNA BUYBK ACHetf$474,000
-12.4%
10,820
-2.7%
0.16%
-2.5%
ET BuyENERGY TRANSFER EQUITY L P$468,000
-34.3%
22,200
+100.0%
0.16%
-27.1%
HDV SellISHARES TR CORE HIGH DVetf$462,000
-8.3%
6,640
-3.1%
0.15%
+2.0%
DTN SellWISDOMTREE TR DIV EX-FINL FDetf$450,000
-11.6%
6,700
-3.2%
0.15%
-2.0%
DHS SellWISDOMTREE TR HIGH DIV FDetf$438,000
-9.3%
7,873
-3.2%
0.15%
+0.7%
AMLP SellALPS ETF TR ALERIANmlp$414,000
-23.8%
33,155
-4.9%
0.14%
-15.3%
SLB SellSCHLUMBERGER LTD$412,000
-39.7%
5,925
-25.2%
0.14%
-33.2%
IDLV BuyPOWERSHARES ETF TR II INTL DEV LOWVLetf$395,000
+13.2%
13,940
+22.7%
0.13%
+24.8%
EELV BuyPOWERSHARES ETF TR II EM MRK LOW VOLetf$349,000
+5.1%
16,615
+24.9%
0.12%
+16.0%
SDIV SellGLOBAL X FDS GLB X SUPERDIVetf$318,000
-13.8%
16,200
-2.6%
0.11%
-4.5%
SNECQ SellSANCHEZ ENERGY CORP$309,000
-45.0%
50,300
-12.2%
0.10%
-39.1%
EXAS SellEXACT SCIENCES CORP$306,000
-45.8%
17,000
-10.5%
0.10%
-40.0%
GCVRZ SellSANOFIright 12/31/2020$3,000
-75.0%
16,750
-0.9%
0.00%
-75.0%
MCPIQ ExitMOLYCORP INC DELcs$0–-45,500–-0.00%–
BAC ExitBANK OF AMERICA CORPORATIONcs$0–-13,600–-0.07%–
BP ExitBP PLCadr$0–-7,075–-0.08%–
MRK ExitMERCK N CO INC NEWcs$0–-11,200–-0.19%–
EIDO ExitISHARES TR INDO INVS MRKTetf$0–-76,170–-0.53%–
ARRS ExitARRIS GROUP INC NEWcs$0–-128,750–-1.18%–
AAPL ExitAPPLE COMPUTER INCcs$0–-160,765–-6.05%–
Q2 2015
 Value Shares↓ Weighting
CELG NewCELGENE CORPcs$24,407,000–210,888–7.32%–
MA NewMASTERCARD INCcs$22,070,000–236,091–6.62%–
GILD NewGILEAD SCIENCES INCcs$20,472,000–174,856–6.14%–
AAPL NewAPPLE COMPUTER INCcs$20,164,000–160,765–6.05%–
PCRX NewPACIRA PHARMACEUTICALS INCcs$19,028,000–269,061–5.71%–
JPMWS NewJPMORGAN CHASE AND COwt$17,685,000–714,551–5.31%–
ISRG NewINTUITIVE SURGICAL INCcs$15,638,000–32,276–4.69%–
ILMN NewILLUMINA INCcs$14,857,000–68,040–4.46%–
CMRX NewCHIMERIX INCcs$10,276,000–222,422–3.08%–
BACWSA NewBANK OF AMERICA CORPORATION WTwt$9,281,000–1,504,150–2.78%–
JPM NewJ P MORGAN CHASE AND COcs$9,230,000–136,222–2.77%–
F NewFORD MTR CO DELcs$9,189,000–612,217–2.76%–
URI NewUNITED RENTALS INCcs$9,098,000–103,837–2.73%–
FB NewFACEBOOK INCcs$7,535,000–87,855–2.26%–
VFC NewV F CORPcs$7,476,000–107,193–2.24%–
IDXX NewIDEXX LABS INCcs$5,629,000–87,756–1.69%–
BA NewBOEING COcs$5,570,000–40,152–1.67%–
CLB NewCORE LABORATORIES N Vcs$4,868,000–42,685–1.46%–
BMY NewBRISTOL MYERS SQUIBB COcs$4,731,000–71,100–1.42%–
ARRS NewARRIS GROUP INC NEWcs$3,940,000–128,750–1.18%–
MIC NewMACQUARIE INFRASTR CO LLCcs$3,918,000–47,417–1.18%–
LMT NewLOCKHEED MARTIN CORPcs$3,656,000–19,667–1.10%–
DD NewDU PONT E I DE NEMOURS AND COcs$3,639,000–56,899–1.09%–
GIS NewGENERAL MLS INCcs$3,520,000–63,179–1.06%–
GOOGL NewGOOGLE INC - CLASS Acs$3,412,000–6,318–1.02%–
FHI NewFEDERATED INVS INC PAcs$3,248,000–96,984–0.98%–
DUK NewDUKE ENERGY CORP NEW COM NEWcs$3,190,000–45,165–0.96%–
PM NewPHILIP MORRIS INTL INCcs$3,121,000–38,930–0.94%–
COP NewCONOCOPHILLIPScs$3,049,000–49,656–0.92%–
PSX NewPHILLIPS 66cs$2,938,000–36,469–0.88%–
TD NewTORONTO DOMINION BK ONTcs$2,880,000–67,752–0.86%–
KMI NewKINDER MORGAN INC DELcs$2,798,000–72,890–0.84%–
SO NewSOUTHERN COcs$2,729,000–65,130–0.82%–
VZ NewVERIZON COMMUNICATIONScs$2,649,000–56,836–0.80%–
T NewAT AND T INCcs$2,440,000–68,689–0.73%–
IYY NewISHARES TR DJ US TOTL MKTetf$2,406,000–23,075–0.72%–
AMGN NewAMGEN INCcs$2,396,000–15,605–0.72%–
INTC NewINTEL CORPcs$2,286,000–75,147–0.69%–
EWK NewISHARES INC MSCI BELGIUMetf$2,229,000–128,347–0.67%–
PIZ NewPOWERSHARES ETF TRUST II DWA Detf$2,192,000–91,806–0.66%–
EWL NewISHARES INC MSCI SWITZERLDetf$2,184,000–66,678–0.66%–
PIE NewPOWERSHARES ETF TRUST II DWA Eetf$2,175,000–120,091–0.65%–
PANW NewPALO ALTO NETWORKS INCcs$1,791,000–10,250–0.54%–
EIDO NewISHARES TR INDO INVS MRKTetf$1,765,000–76,170–0.53%–
EPHE NewISHARES TR PHILL INVSTMRKetf$1,720,000–44,672–0.52%–
MO NewALTRIA GROUP INCcs$1,696,000–34,682–0.51%–
CVC NewCABLEVISION SYS CORPcs$1,464,000–61,133–0.44%–
GOOG NewGOOGLE INC - CLASS Ccs$1,454,000–2,794–0.44%–
ASML NewASML HOLDING N V N Y REGISTRYadr$1,302,000–12,500–0.39%–
XOM NewEXXON MOBIL CORPcs$1,022,000–12,287–0.31%–
WFCWS NewWELLS FARGO AND CO NEW WT EXPpfd$987,000–43,880–0.30%–
MBBYF NewMOBILEYE N V AMSTELVEENcs$978,000–18,400–0.29%–
UAA NewUNDER ARMOUR INCcs$972,000–11,650–0.29%–
XON NewINTREXON CORPcs$837,000–17,150–0.25%–
SBBX NewSUSSEX BANCORPcs$759,000–63,000–0.23%–
TSLA NewTESLA MTRS INCcs$724,000–2,700–0.22%–
ET NewENERGY TRANSFER EQUITY L Pcs$712,000–11,100–0.21%–
SLB NewSCHLUMBERGER LTDcs$683,000–7,925–0.20%–
MRK NewMERCK N CO INC NEWcs$638,000–11,200–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CLcs$599,000–4,400–0.18%–
EXAS NewEXACT SCIENCES CORPcs$565,000–19,000–0.17%–
SNECQ NewSANCHEZ ENERGY CORPcs$562,000–57,300–0.17%–
AMLP NewALPS ETF TR ALERIAN MLPetf$543,000–34,865–0.16%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$541,000–11,125–0.16%–
DON NewWISDOMTREE TRUST MIDCAP DIVI Fetf$537,000–6,495–0.16%–
DTN NewWISDOMTREE TRUST DIVID TOP 100etf$509,000–6,925–0.15%–
HDV NewISHARES TR HGH DIV EQT FDetf$504,000–6,850–0.15%–
DHS NewWISDOMTREE TRUST HG-YIELDING Eetf$483,000–8,130–0.14%–
ATW NewATWOOD OCEANICS INCcs$463,000–17,500–0.14%–
FTI NewFMC TECHNOLOGIES INCcs$415,000–10,000–0.12%–
SDIV NewGLOBAL X FDS GLB X SUPERDIVetf$369,000–16,640–0.11%–
WFC NewWELLS FARGO AND CO NEWcs$371,000–6,600–0.11%–
IDLV NewPOWERSHARES ETF TR II INTL DEVetf$349,000–11,360–0.10%–
EELV NewPOWERSHARES ETF TR II EM MRK Letf$332,000–13,305–0.10%–
JNJ NewJOHNSON AND JOHNSONcs$320,000–3,285–0.10%–
SXL NewSUNOCO LOGISTICS PRTNRS L Pcs$318,000–8,366–0.10%–
WES NewWESTERN GAS PARTNERS LPcs$285,000–4,500–0.09%–
BP NewBP PLCadr$283,000–7,075–0.08%–
PG NewPROCTER AND GAMBLE COcs$270,000–3,445–0.08%–
BAC NewBANK OF AMERICA CORPORATIONcs$231,000–13,600–0.07%–
PNC NewPNC FINL SVCS GROUP INCcs$217,000–2,266–0.06%–
USB NewUS BANCORP DELcs$217,000–5,000–0.06%–
PEP NewPEPSICO INCcs$201,000–2,150–0.06%–
GCVRZ NewSANOFI CONTGNT VAL RTrt$12,000–16,900–0.00%–
MCPIQ NewMOLYCORP INC DELcs$4,000–45,500–0.00%–
Q4 2014
 Value Shares↓ Weighting
GCVRZ ExitSANOFI CONTGNT VAL RTrt$0–-17,125–-0.00%–
RGDO ExitREGADO BIOSCIENCES INCcs$0–-23,000–-0.01%–
MCPIQ ExitMOLYCORP INC DELcs$0–-33,500–-0.01%–
POWR ExitPOWERSECURE INTL INCcs$0–-10,000–-0.03%–
ACHN ExitACHILLION PHARMACEUTICALS INcs$0–-12,000–-0.04%–
SBBX ExitSUSSEX BANCORPcs$0–-18,000–-0.06%–
USB ExitUS BANCORP DELcs$0–-5,000–-0.06%–
PEP ExitPEPSICO INCcs$0–-2,550–-0.07%–
PG ExitPROCTER AND GAMBLE COcs$0–-3,445–-0.09%–
SDIV ExitGLOBAL X FDS GLB X SUPERDIVetf$0–-12,685–-0.09%–
FDX ExitFEDEX CORPcs$0–-2,000–-0.10%–
JNJ ExitJOHNSON AND JOHNSONcs$0–-3,185–-0.10%–
WES ExitWESTERN GAS PARTNERS LPcs$0–-4,500–-0.10%–
WFC ExitWELLS FARGO AND CO NEWcs$0–-7,025–-0.11%–
WPZ ExitWILLIAMS PARTNERS L Pcs$0–-6,973–-0.11%–
SXL ExitSUNOCO LOGISTICS PRTNRS L Pcs$0–-8,366–-0.12%–
DHS ExitWISDOMTREE TRUST HG-YIELDING Eetf$0–-7,360–-0.13%–
DTN ExitWISDOMTREE TRUST DIVID TOP 100etf$0–-6,005–-0.14%–
HDV ExitISHARES TR HGH DIV EQT FDetf$0–-5,895–-0.14%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYetf$0–-10,130–-0.14%–
DON ExitWISDOMTREE TRUST MIDCAP DIVI Fetf$0–-5,805–-0.14%–
ICPT ExitINTERCEPT PHARMACEUTICALS INcs$0–-2,200–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CLcs$0–-4,100–-0.17%–
TSLA ExitTESLA MTRS INCcs$0–-2,500–-0.19%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-32,435–-0.19%–
SLB ExitSCHLUMBERGER LTDcs$0–-6,500–-0.20%–
MRK ExitMERCK & CO INC NEWcs$0–-11,200–-0.20%–
ET ExitENERGY TRANSFER EQUITY L Pcs$0–-11,200–-0.21%–
WFCWS ExitWELLS FARGO AND CO NEW WT EXPpfd$0–-44,965–-0.28%–
MO ExitALTRIA GROUP INCcs$0–-21,220–-0.30%–
GWR ExitGENESEE AND WYO INCcs$0–-11,340–-0.33%–
CVC ExitCABLEVISION SYS CORPcs$0–-69,056–-0.37%–
ASML ExitASML HOLDING N V N Y REGISTRYadr$0–-12,600–-0.38%–
BACWSA ExitBANK OF AMERICA CORPORATION WTwt$0–-179,200–-0.41%–
XOM ExitEXXON MOBIL CORPcs$0–-15,352–-0.44%–
ULTI ExitULTIMATE SOFTWARE GROUP INCcs$0–-10,400–-0.45%–
EWP ExitISHARES INC MSCI SPAINetf$0–-38,929–-0.46%–
EWK ExitISHARES INC MSCI BELGIUMetf$0–-96,475–-0.48%–
EWG ExitISHARES INC MSCI GERMANetf$0–-57,040–-0.48%–
EWL ExitISHARES INC MSCI SWITZERLDetf$0–-50,575–-0.50%–
PIZ ExitPOWERSHARES ETF TRUST II DWA Detf$0–-70,616–-0.53%–
PIE ExitPOWERSHARES ETF TRUST II DWA Eetf$0–-92,194–-0.53%–
TWC ExitTIME WARNER CABLE INCcs$0–-12,305–-0.54%–
IYY ExitISHARES TR DJ US TOTL MKTetf$0–-18,595–-0.57%–
T ExitAT&T INCcs$0–-54,244–-0.59%–
INTC ExitINTEL CORPcs$0–-63,332–-0.68%–
AMGN ExitAMGEN INCcs$0–-15,855–-0.68%–
GOOG ExitGOOGLE INC - CLASS Ccs$0–-4,080–-0.72%–
VZ ExitVERIZON COMMUNICATIONScs$0–-47,942–-0.74%–
KMI ExitKINDER MORGAN INC DELcs$0–-63,148–-0.74%–
MCD ExitMCDONALDS CORPcs$0–-25,590–-0.74%–
SO ExitSOUTHERN COcs$0–-57,784–-0.78%–
SNECQ ExitSANCHEZ ENERGY CORPcs$0–-97,575–-0.79%–
FHI ExitFEDERATED INVS INC PAcs$0–-87,670–-0.79%–
PM ExitPHILIP MORRIS INTL INCcs$0–-34,220–-0.88%–
GIS ExitGENERAL MLS INCcs$0–-56,827–-0.88%–
MIC ExitMACQUARIE INFRASTR CO LLCcs$0–-43,801–-0.90%–
TD ExitTORONTO DOMINION BK ONTcs$0–-59,992–-0.91%–
DUK ExitDUKE ENERGY CORP NEW COM NEWcs$0–-40,635–-0.93%–
GOOGL ExitGOOGLE INC - CLASS Acs$0–-5,265–-0.95%–
CMRX ExitCHIMERIX INCcs$0–-115,075–-0.98%–
QCOM ExitQUALCOMM INCcs$0–-44,307–-1.02%–
LMT ExitLOCKHEED MARTIN CORPcs$0–-18,279–-1.03%–
BMY ExitBRISTOL MYERS SQUIBB COcs$0–-66,045–-1.04%–
COP ExitCONOCOPHILLIPScs$0–-44,288–-1.04%–
VFC ExitV F CORPcs$0–-52,073–-1.06%–
DD ExitDU PONT E I DE NEMOURS AND COcs$0–-52,056–-1.15%–
ARRS ExitARRIS GROUP INC NEWcs$0–-134,250–-1.17%–
BEAV ExitBE AEROSPACE INCcs$0–-55,678–-1.44%–
GTLS ExitCHART INDS INCcs$0–-83,935–-1.58%–
BA ExitBOEING COcs$0–-43,033–-1.68%–
CLB ExitCORE LABORATORIES N Vcs$0–-46,070–-2.07%–
IDXX ExitIDEXX LABS INCcs$0–-63,110–-2.28%–
JPM ExitJ P MORGAN CHASE AND COcs$0–-130,919–-2.42%–
ILMN ExitILLUMINA INCcs$0–-71,158–-3.58%–
URI ExitUNITED RENTALS INCcs$0–-117,911–-4.02%–
BAC ExitBANK OF AMERICA CORPORATIONcs$0–-800,675–-4.19%–
ISRG ExitINTUITIVE SURGICAL INCcs$0–-31,636–-4.49%–
F ExitFORD MTR CO DELcs$0–-1,033,426–-4.70%–
AAPL ExitAPPLE COMPUTER INCcs$0–-158,274–-4.90%–
JPMWS ExitJPMORGAN CHASE AND COwt$0–-878,448–-5.43%–
MA ExitMASTERCARD INCcs$0–-241,017–-5.47%–
GILD ExitGILEAD SCIENCES INCcs$0–-179,185–-5.86%–
CELG ExitCELGENE CORPcs$0–-211,487–-6.16%–
PCRX ExitPACIRA PHARMACEUTICALS INCcs$0–-279,717–-8.33%–
Q3 2014
 Value Shares↓ Weighting
PCRX SellPACIRA PHARMACEUTICALS INCcs$27,110,000
+4.4%
279,717
-1.1%
8.33%
+1.7%
CELG SellCELGENE CORPcs$20,045,000
+8.2%
211,487
-1.9%
6.16%
+5.4%
GILD BuyGILEAD SCIENCES INCcs$19,074,000
+33.4%
179,185
+3.9%
5.86%
+30.0%
MA BuyMASTERCARD INCcs$17,816,000
+0.7%
241,017
+0.1%
5.47%
-1.8%
JPMWS SellJPMORGAN CHASE AND COwt$17,666,000
-2.5%
878,448
-6.2%
5.43%
-5.0%
AAPL BuyAPPLE COMPUTER INCcs$15,946,000
+12.5%
158,274
+3.8%
4.90%
+9.6%
F BuyFORD MTR CO DELcs$15,284,000
-10.2%
1,033,426
+4.7%
4.70%
-12.5%
ISRG BuyINTUITIVE SURGICAL INCcs$14,610,000
+17.0%
31,636
+4.3%
4.49%
+14.0%
BAC BuyBANK OF AMERICA CORPORATIONcs$13,652,000
+12.2%
800,675
+1.1%
4.19%
+9.3%
URI BuyUNITED RENTALS INCcs$13,100,000
+19.2%
117,911
+12.3%
4.02%
+16.1%
ILMN BuyILLUMINA INCcs$11,664,000
-7.2%
71,158
+1.0%
3.58%
-9.6%
JPM BuyJ P MORGAN CHASE AND COcs$7,887,000
+4.8%
130,919
+0.3%
2.42%
+2.2%
IDXX SellIDEXX LABS INCcs$7,436,000
-14.3%
63,110
-2.9%
2.28%
-16.5%
CLB BuyCORE LABORATORIES N Vcs$6,742,000
-2.5%
46,070
+11.3%
2.07%
-5.0%
BA SellBOEING COcs$5,482,000
-0.3%
43,033
-0.5%
1.68%
-2.9%
GTLS SellCHART INDS INCcs$5,131,000
-32.6%
83,935
-8.8%
1.58%
-34.4%
BEAV BuyBE AEROSPACE INCcs$4,674,000
-8.6%
55,678
+0.7%
1.44%
-10.9%
ARRS BuyARRIS GROUP INC NEWcs$3,807,000
-11.9%
134,250
+1.1%
1.17%
-14.1%
DD BuyDU PONT E I DE NEMOURS AND COcs$3,736,000
+14.7%
52,056
+4.5%
1.15%
+11.8%
VFC BuyV F CORPcs$3,438,000
+11.7%
52,073
+6.6%
1.06%
+8.8%
COP BuyCONOCOPHILLIPScs$3,389,000
-8.0%
44,288
+3.0%
1.04%
-10.4%
BMY BuyBRISTOL MYERS SQUIBB COcs$3,380,000
+10.2%
66,045
+4.5%
1.04%
+7.3%
LMT BuyLOCKHEED MARTIN CORPcs$3,341,000
+17.6%
18,279
+3.5%
1.03%
+14.5%
QCOM SellQUALCOMM INCcs$3,313,000
-21.6%
44,307
-16.9%
1.02%
-23.6%
CMRX BuyCHIMERIX INCcs$3,178,000
+79.2%
115,075
+42.4%
0.98%
+74.6%
GOOGL BuyGOOGLE INC - CLASS Acs$3,098,000
+3.1%
5,265
+2.4%
0.95%
+0.4%
DUK BuyDUKE ENERGY CORP NEW COM NEWcs$3,038,000
+5.6%
40,635
+4.7%
0.93%
+2.9%
TD BuyTORONTO DOMINION BK ONTcs$2,963,000
-0.1%
59,992
+4.0%
0.91%
-2.8%
MIC BuyMACQUARIE INFRASTR CO LLCcs$2,922,000
+10.2%
43,801
+3.0%
0.90%
+7.4%
GIS BuyGENERAL MLS INCcs$2,867,0000.0%56,827
+4.1%
0.88%
-2.5%
PM BuyPHILIP MORRIS INTL INCcs$2,854,000
+3.4%
34,220
+4.6%
0.88%
+0.8%
FHI BuyFEDERATED INVS INC PAcs$2,574,000
-1.3%
87,670
+3.9%
0.79%
-3.9%
SNECQ NewSANCHEZ ENERGY CORPcs$2,562,000–97,575–0.79%–
SO BuySOUTHERN COcs$2,522,000
+1.7%
57,784
+5.7%
0.78%
-0.9%
MCD BuyMCDONALDS CORPcs$2,426,000
-2.2%
25,590
+3.9%
0.74%
-4.7%
KMI BuyKINDER MORGAN INC DELcs$2,421,000
+9.4%
63,148
+3.5%
0.74%
+6.6%
VZ BuyVERIZON COMMUNICATIONScs$2,397,000
+6.8%
47,942
+4.5%
0.74%
+4.0%
GOOG SellGOOGLE INC - CLASS Ccs$2,356,000
-19.7%
4,080
-20.0%
0.72%
-21.7%
AMGN SellAMGEN INCcs$2,227,000
+17.9%
15,855
-0.6%
0.68%
+14.8%
INTC BuyINTEL CORPcs$2,205,000
+16.6%
63,332
+3.5%
0.68%
+13.6%
T BuyAT&T INCcs$1,912,000
+6.9%
54,244
+7.3%
0.59%
+4.1%
IYY BuyISHARES TR DJ US TOTL MKTetf$1,844,000
+6.5%
18,595
+6.5%
0.57%
+3.8%
TWC SellTIME WARNER CABLE INCcs$1,766,000
-3.5%
12,305
-45.1%
0.54%
-5.9%
PIE BuyPOWERSHARES ETF TRUST II DWA Eetf$1,721,000
+7.6%
92,194
+7.4%
0.53%
+5.0%
PIZ BuyPOWERSHARES ETF TRUST II DWA Detf$1,722,000
-1.2%
70,616
+6.8%
0.53%
-3.8%
EWL BuyISHARES INC MSCI SWITZERLDetf$1,644,000
+2.8%
50,575
+8.5%
0.50%0.0%
EWG BuyISHARES INC MSCI GERMANetf$1,580,000
-3.5%
57,040
+9.0%
0.48%
-6.0%
EWK NewISHARES INC MSCI BELGIUMetf$1,575,000–96,475–0.48%–
EWP BuyISHARES INC MSCI SPAINetf$1,514,000
+0.5%
38,929
+10.7%
0.46%
-2.1%
ULTI NewULTIMATE SOFTWARE GROUP INCcs$1,472,000–10,400–0.45%–
XOM SellEXXON MOBIL CORPcs$1,444,000
-14.0%
15,352
-7.9%
0.44%
-16.1%
CVC SellCABLEVISION SYS CORPcs$1,209,000
-5.4%
69,056
-4.6%
0.37%
-7.9%
GWR BuyGENESEE AND WYO INCcs$1,081,000
-7.4%
11,340
+2.0%
0.33%
-9.8%
MO BuyALTRIA GROUP INCcs$975,000
+33.7%
21,220
+22.1%
0.30%
+30.4%
WFCWS BuyWELLS FARGO AND CO NEW WT EXPpfd$906,000
-6.2%
44,965
+0.4%
0.28%
-8.9%
SLB NewSCHLUMBERGER LTDcs$661,000–6,500–0.20%–
AMLP BuyALPS ETF TR ALERIAN MLPetf$622,000
+10.7%
32,435
+9.7%
0.19%
+7.9%
PKW BuyPOWERSHARES ETF TRUST DYNA BUYetf$453,000
+9.2%
10,130
+9.4%
0.14%
+6.1%
DON BuyWISDOMTREE TRUST MIDCAP DIVI Fetf$454,000
+5.1%
5,805
+9.8%
0.14%
+2.2%
HDV BuyISHARES TR HGH DIV EQT FDetf$444,000
+8.8%
5,895
+9.0%
0.14%
+5.4%
DTN BuyWISDOMTREE TRUST DIVID TOP 100etf$441,000
+8.9%
6,005
+9.6%
0.14%
+5.5%
DHS BuyWISDOMTREE TRUST HG-YIELDING Eetf$436,000
+9.8%
7,360
+10.0%
0.13%
+7.2%
WFC BuyWELLS FARGO AND CO NEWcs$364,000
+3.7%
7,025
+5.2%
0.11%
+0.9%
JNJ SellJOHNSON AND JOHNSONcs$339,000
-2.0%
3,185
-3.8%
0.10%
-4.6%
SDIV BuyGLOBAL X FDS GLB X SUPERDIVetf$304,000
+3.8%
12,685
+12.9%
0.09%
+1.1%
PG SellPROCTER AND GAMBLE COcs$288,000
-17.5%
3,445
-22.5%
0.09%
-20.0%
PEP SellPEPSICO INCcs$237,000
-12.9%
2,550
-16.4%
0.07%
-15.1%
SBBX SellSUSSEX BANCORPcs$178,000
-12.3%
18,000
-18.0%
0.06%
-14.1%
ACHN NewACHILLION PHARMACEUTICALS INcs$120,000–12,000–0.04%–
RGDO SellREGADO BIOSCIENCES INCcs$26,000
-98.6%
23,000
-91.5%
0.01%
-98.6%
GCVRZ SellSANOFI CONTGNT VAL RTrt$8,000
-11.1%
17,125
-1.0%
0.00%
-33.3%
PNC ExitPNC FINL SVCS GROUP INCcs$0–-2,266–-0.06%–
CVX ExitCHEVRONTEXACO CORPcs$0–-1,600–-0.07%–
NBTB ExitNBT BANCORP INCcs$0–-9,555–-0.07%–
AXP ExitAMERICAN EXPRESS COcs$0–-2,425–-0.07%–
IGLB ExitISHARES TR 10+ YR CR BDetf$0–-8,801–-0.17%–
IGOV ExitISHARES TR SANDP CITINT TBDetf$0–-5,895–-0.20%–
HYG ExitISHARES TR HIGH YLD CORPetf$0–-6,806–-0.20%–
LQD ExitISHARES TR GS CORP BD FDetf$0–-5,617–-0.21%–
EWD ExitISHARES INC MSCI SWEDENetf$0–-44,335–-0.49%–
FURX ExitFURIEX PHARMACEUTICALS INCcs$0–-19,385–-0.65%–
Q2 2014
 Value Shares↓ Weighting
PCRX NewPACIRA PHARMACEUTICALS INCcs$25,976,000–282,773–8.19%–
CELG NewCELGENE CORPcs$18,521,000–215,667–5.84%–
JPMWS NewJPMORGAN CHASE AND COwt$18,110,000–936,895–5.71%–
MA NewMASTERCARD INCcs$17,685,000–240,717–5.58%–
F NewFORD MTR CO DELcs$17,020,000–987,232–5.37%–
GILD NewGILEAD SCIENCES INCcs$14,298,000–172,448–4.51%–
AAPL NewAPPLE COMPUTER INCcs$14,171,000–152,496–4.47%–
ILMN NewILLUMINA INCcs$12,574,000–70,428–3.96%–
ISRG NewINTUITIVE SURGICAL INCcs$12,488,000–30,326–3.94%–
BAC NewBANK OF AMERICA CORPORATIONcs$12,169,000–791,751–3.84%–
URI NewUNITED RENTALS INCcs$10,994,000–104,977–3.47%–
IDXX NewIDEXX LABS INCcs$8,680,000–64,985–2.74%–
GTLS NewCHART INDS INCcs$7,615,000–92,045–2.40%–
JPM NewJ P MORGAN CHASE AND COcs$7,524,000–130,584–2.37%–
CLB NewCORE LABORATORIES N Vcs$6,916,000–41,400–2.18%–
BA NewBOEING COcs$5,500,000–43,228–1.73%–
BEAV NewBE AEROSPACE INCcs$5,113,000–55,280–1.61%–
ARRS NewARRIS GROUP INC NEWcs$4,319,000–132,775–1.36%–
QCOM NewQUALCOMM INCcs$4,224,000–53,329–1.33%–
COP NewCONOCOPHILLIPScs$3,685,000–42,978–1.16%–
DD NewDU PONT E I DE NEMOURS AND COcs$3,258,000–49,791–1.03%–
VFC NewV F CORPcs$3,079,000–48,868–0.97%–
BMY NewBRISTOL MYERS SQUIBB COcs$3,066,000–63,199–0.97%–
GOOGL NewGOOGLE INC - CLASS Acs$3,005,000–5,140–0.95%–
TD NewTORONTO DOMINION BK ONTcs$2,967,000–57,712–0.94%–
GOOG NewGOOGLE INC - CLASS Ccs$2,934,000–5,100–0.92%–
DUK NewDUKE ENERGY CORP NEW COM NEWcs$2,878,000–38,797–0.91%–
GIS NewGENERAL MLS INCcs$2,867,000–54,574–0.90%–
LMT NewLOCKHEED MARTIN CORPcs$2,840,000–17,669–0.90%–
PM NewPHILIP MORRIS INTL INCcs$2,759,000–32,719–0.87%–
MIC NewMACQUARIE INFRASTR CO LLCcs$2,651,000–42,511–0.84%–
FHI NewFEDERATED INVS INC PAcs$2,609,000–84,385–0.82%–
MCD NewMCDONALDS CORPcs$2,480,000–24,618–0.78%–
SO NewSOUTHERN COcs$2,480,000–54,660–0.78%–
VZ NewVERIZON COMMUNICATIONScs$2,245,000–45,882–0.71%–
KMI NewKINDER MORGAN INC DELcs$2,213,000–61,018–0.70%–
FURX NewFURIEX PHARMACEUTICALS INCcs$2,058,000–19,385–0.65%–
AMGN NewAMGEN INCcs$1,889,000–15,955–0.60%–
INTC NewINTEL CORPcs$1,891,000–61,207–0.60%–
RGDO NewREGADO BIOSCIENCES INCcs$1,838,000–270,725–0.58%–
TWC NewTIME WARNER CABLE INCop$1,831,000–22,420–0.58%–
T NewAT&T INCcs$1,788,000–50,558–0.56%–
CMRX NewCHIMERIX INCcs$1,773,000–80,800–0.56%–
PIZ NewPOWERSHARES ETF TRUST II DWA Detf$1,743,000–66,126–0.55%–
IYY NewISHARES TR DJ US TOTL MKTetf$1,731,000–17,465–0.55%–
XOM NewEXXON MOBIL CORPcs$1,679,000–16,677–0.53%–
EWG NewISHARES INC MSCI GERMANetf$1,637,000–52,335–0.52%–
EWL NewISHARES INC MSCI SWITZERLDetf$1,600,000–46,630–0.50%–
PIE NewPOWERSHARES ETF TRUST II DWA Eetf$1,599,000–85,874–0.50%–
EWD NewISHARES INC MSCI SWEDENetf$1,564,000–44,335–0.49%–
EWP NewISHARES INC MSCI SPAINetf$1,506,000–35,181–0.48%–
CVC NewCABLEVISION SYS CORPcs$1,278,000–72,406–0.40%–
BACWSA NewBANK OF AMERICA CORPORATION WTwt$1,229,000–179,200–0.39%–
ASML NewASML HOLDING N V N Y REGISTRYadr$1,175,000–12,600–0.37%–
GWR NewGENESEE AND WYO INCcs$1,167,000–11,115–0.37%–
WFCWS NewWELLS FARGO AND CO NEW WT EXPpfd$966,000–44,765–0.30%–
MO NewALTRIA GROUP INCcs$729,000–17,385–0.23%–
LQD NewISHARES TR GS CORP BD FDetf$670,000–5,617–0.21%–
ET NewENERGY TRANSFER EQUITY L Pcs$660,000–11,200–0.21%–
MRK NewMERCK & CO INC NEWcs$648,000–11,200–0.20%–
HYG NewISHARES TR HIGH YLD CORPetf$648,000–6,806–0.20%–
IGOV NewISHARES TR SANDP CITINT TBDetf$621,000–5,895–0.20%–
TSLA NewTESLA MTRS INCcs$600,000–2,500–0.19%–
AMLP NewALPS ETF TR ALERIAN MLPetf$562,000–29,579–0.18%–
IGLB NewISHARES TR 10+ YR CR BDetf$533,000–8,801–0.17%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CLcs$519,000–4,100–0.16%–
ICPT NewINTERCEPT PHARMACEUTICALS INcs$521,000–2,200–0.16%–
DON NewWISDOMTREE TRUST MIDCAP DIVI Fetf$432,000–5,285–0.14%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$415,000–9,260–0.13%–
HDV NewISHARES TR HGH DIV EQT FDetf$408,000–5,410–0.13%–
DTN NewWISDOMTREE TRUST DIVID TOP 100etf$405,000–5,480–0.13%–
DHS NewWISDOMTREE TRUST HG-YIELDING Eetf$397,000–6,690–0.12%–
SXL NewSUNOCO LOGISTICS PRTNRS L Pcs$394,000–8,366–0.12%–
WPZ NewWILLIAMS PARTNERS L Pcs$379,000–6,973–0.12%–
WFC NewWELLS FARGO AND CO NEWcs$351,000–6,675–0.11%–
PG NewPROCTER AND GAMBLE COcs$349,000–4,445–0.11%–
JNJ NewJOHNSON AND JOHNSONcs$346,000–3,310–0.11%–
WES NewWESTERN GAS PARTNERS LPcs$344,000–4,500–0.11%–
FDX NewFEDEX CORPcs$303,000–2,000–0.10%–
SDIV NewGLOBAL X FDS GLB X SUPERDIVetf$293,000–11,240–0.09%–
PEP NewPEPSICO INCcs$272,000–3,050–0.09%–
AXP NewAMERICAN EXPRESS COcs$230,000–2,425–0.07%–
NBTB NewNBT BANCORP INCcs$230,000–9,555–0.07%–
USB NewUS BANCORP DELcs$217,000–5,000–0.07%–
CVX NewCHEVRONTEXACO CORPcs$209,000–1,600–0.07%–
SBBX NewSUSSEX BANCORPcs$203,000–21,953–0.06%–
PNC NewPNC FINL SVCS GROUP INCcs$202,000–2,266–0.06%–
POWR NewPOWERSECURE INTL INCcs$97,000–10,000–0.03%–
MCPIQ NewMOLYCORP INC DELcs$86,000–33,500–0.03%–
GCVRZ NewSANOFI CONTGNT VAL RTrt$9,000–17,300–0.00%–
Q4 2013
 Value Shares↓ Weighting
GCVRZ ExitSANOFI CONTGNT VAL RTrt$0–-17,600–-0.01%–
SBBX ExitSUSSEX BANCORPcs$0–-21,953–-0.06%–
XONE ExitEXONE COcs$0–-4,900–-0.08%–
HDV ExitISHARES TR HGH DIV EQT FDetf$0–-3,205–-0.08%–
TROV ExitTROVAGENE INCcs$0–-30,000–-0.08%–
DHS ExitWISDOMTREE TRUST HG-YIELDING Eetf$0–-4,175–-0.08%–
DTN ExitWISDOMTREE TRUST DIVID TOP 100etf$0–-3,385–-0.08%–
DON ExitWISDOMTREE TRUST MIDCAP DIVI Fetf$0–-3,230–-0.08%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYetf$0–-5,950–-0.09%–
DGI ExitDIGITALGLOBE INCcs$0–-7,500–-0.09%–
RRC ExitRANGE RES CORPcs$0–-3,175–-0.09%–
MCPIQ ExitMOLYCORP INC DELcs$0–-37,000–-0.09%–
PEP ExitPEPSICO INCcs$0–-3,250–-0.10%–
NBTB ExitNBT BANCORP INCcs$0–-11,355–-0.10%–
WES ExitWESTERN GAS PARTNERS LPcs$0–-4,500–-0.10%–
WFC ExitWELLS FARGO AND CO NEWcs$0–-6,925–-0.11%–
SXL ExitSUNOCO LOGISTICS PRTNRS L Pcs$0–-4,875–-0.12%–
JNJ ExitJOHNSON AND JOHNSONcs$0–-4,000–-0.13%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-20,544–-0.14%–
WPZ ExitWILLIAMS PARTNERS L Pcs$0–-6,973–-0.14%–
LNKD ExitLINKEDIN CORPcs$0–-1,500–-0.14%–
EBAY ExitEBAY INCcs$0–-6,900–-0.15%–
PG ExitPROCTER AND GAMBLE COcs$0–-5,320–-0.15%–
ET ExitENERGY TRANSFER EQUITY L Pcs$0–-6,300–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CLcs$0–-4,100–-0.18%–
FDX ExitFEDEX CORPcs$0–-4,500–-0.20%–
SHY ExitISHARES TR 1-3 YR TRS BDetf$0–-6,114–-0.20%–
MRK ExitMERCK & CO INC NEWcs$0–-11,200–-0.20%–
GWR ExitGENESEE AND WYO INCcs$0–-5,920–-0.21%–
IGIB ExitISHARES TR LEHMAN INTER Cetf$0–-5,585–-0.23%–
IEF ExitISHARES TR 7-10 YR TRS BDetf$0–-6,229–-0.24%–
HYG ExitISHARES TR HIGH YLD CORPetf$0–-7,018–-0.24%–
LQD ExitISHARES TR GS CORP BD FDetf$0–-5,681–-0.24%–
PFF ExitISHARES TR US PFD STK IDXetf$0–-17,635–-0.25%–
SJM ExitSMUCKER J M COcs$0–-7,360–-0.29%–
WFCWS ExitWELLS FARGO AND CO NEW WT EXPpfd$0–-56,190–-0.30%–
EWN ExitISHARES INC MSCI NETHERLNDetf$0–-34,075–-0.31%–
ABBV ExitABBVIE INCcs$0–-19,220–-0.33%–
INTC ExitINTEL CORPcs$0–-38,402–-0.33%–
T ExitAT&T INCcs$0–-27,045–-0.35%–
DISCA ExitDISCOVERY COMMUNICATNS NEWcs$0–-11,180–-0.36%–
EWL ExitISHARES INC MSCI SWITZERLDetf$0–-30,235–-0.36%–
ASML ExitASML HOLDING N V N Y REGISTRYadr$0–-10,000–-0.38%–
IYY ExitISHARES TR DJ US TOTL MKTetf$0–-12,070–-0.39%–
EWG ExitISHARES INC MSCI GERMANetf$0–-37,335–-0.39%–
EWD ExitISHARES INC MSCI SWEDENetf$0–-30,570–-0.40%–
PIE ExitPOWERSHARES ETF TRUST II DWA Eetf$0–-60,079–-0.41%–
BACWSA ExitBANK OF AMERICA CORPORATION WTwt$0–-186,925–-0.43%–
PIZ ExitPOWERSHARES ETF TRUST II DWA Detf$0–-47,816–-0.45%–
VVUS ExitVIVUS INCcs$0–-140,175–-0.50%–
KMI ExitKINDER MORGAN INC DELcs$0–-40,203–-0.54%–
VZ ExitVERIZON COMMUNICATIONScs$0–-31,200–-0.55%–
XOM ExitEXXON MOBIL CORPcs$0–-17,152–-0.56%–
SO ExitSOUTHERN COcs$0–-36,329–-0.57%–
TSLA ExitTESLA MTRS INCcs$0–-7,825–-0.57%–
TWC ExitTIME WARNER CABLE INCcs$0–-13,690–-0.58%–
EW ExitEDWARDS LIFESCIENCES CORPcs$0–-22,148–-0.58%–
CVC ExitCABLEVISION SYS CORPcs$0–-91,606–-0.59%–
MIC ExitMACQUARIE INFRASTR CO LLCcs$0–-30,829–-0.63%–
FHI ExitFEDERATED INVS INC PAcs$0–-61,100–-0.63%–
MCD ExitMCDONALDS CORPcs$0–-17,398–-0.64%–
VFC ExitV F CORPcs$0–-8,688–-0.66%–
DUK ExitDUKE ENERGY CORP NEW COM NEWcs$0–-26,463–-0.67%–
LMT ExitLOCKHEED MARTIN CORPcs$0–-14,330–-0.69%–
TD ExitTORONTO DOMINION BK ONTcs$0–-20,616–-0.70%–
SDRL ExitSEADRILL LIMITEDcs$0–-41,667–-0.71%–
GIS ExitGENERAL MLS INCcs$0–-39,422–-0.72%–
PM ExitPHILIP MORRIS INTL INCcs$0–-23,049–-0.76%–
AMGN ExitAMGEN INCcs$0–-18,515–-0.79%–
BMY ExitBRISTOL MYERS SQUIBB COcs$0–-47,665–-0.84%–
DD ExitDU PONT E I DE NEMOURS AND COcs$0–-38,264–-0.85%–
COP ExitCONOCOPHILLIPScs$0–-33,977–-0.90%–
FMC ExitF M C CORPcs$0–-33,609–-0.92%–
CRRTQ ExitCARBO CERAMICS INCcs$0–-29,735–-1.12%–
CLB ExitCORE LABORATORIES N Vcs$0–-18,190–-1.17%–
QCOM ExitQUALCOMM INCcs$0–-53,394–-1.36%–
MON ExitMONSANTO CO NEWcs$0–-38,782–-1.54%–
BEAV ExitBE AEROSPACE INCcs$0–-55,507–-1.56%–
GOOGL ExitGOOGLE INCcs$0–-5,232–-1.74%–
BA ExitBOEING COcs$0–-43,755–-1.95%–
ILMN ExitILLUMINA INCcs$0–-69,550–-2.13%–
MAKO ExitMAKO SURGICAL CORPcs$0–-191,470–-2.14%–
JPM ExitJ P MORGAN CHASE AND COcs$0–-128,653–-2.52%–
IDXX ExitIDEXX LABS INCcs$0–-75,755–-2.86%–
GILD ExitGILEAD SCIENCES INCcs$0–-130,650–-3.12%–
AAPL ExitAPPLE COMPUTER INCcs$0–-19,868–-3.59%–
ISRG ExitINTUITIVE SURGICAL INCcs$0–-31,260–-4.46%–
BAC ExitBANK OF AMERICA CORPORATIONcs$0–-895,244–-4.69%–
PCRX ExitPACIRA PHARMACEUTICALS INCcs$0–-263,440–-4.81%–
GTLS ExitCHART INDS INCcs$0–-115,765–-5.40%–
JPMWS ExitJPMORGAN CHASE AND COwt$0–-1,042,007–-6.63%–
F ExitFORD MTR CO DELcs$0–-1,068,860–-6.84%–
CELG ExitCELGENE CORPcs$0–-120,095–-7.02%–
MA ExitMASTERCARD INCcs$0–-27,733–-7.08%–
Q3 2013
 Value Shares↓ Weighting
MA SellMASTERCARD INCcs$18,658,000
+8.0%
27,733
-7.7%
7.08%
-5.4%
CELG SellCELGENE CORPcs$18,511,000
+27.7%
120,095
-3.1%
7.02%
+11.8%
F SellFORD MTR CO DELcs$18,032,000
+5.3%
1,068,860
-3.5%
6.84%
-7.9%
JPMWS SellJPMORGAN CHASE AND COwt$17,464,000
+3.4%
1,042,007
-3.8%
6.63%
-9.5%
GTLS BuyCHART INDS INCcs$14,244,000
+37.2%
115,765
+4.9%
5.40%
+20.1%
PCRX BuyPACIRA PHARMACEUTICALS INCcs$12,665,000
+146.1%
263,440
+48.4%
4.81%
+115.3%
BAC SellBANK OF AMERICA CORPORATIONcs$12,354,000
+4.7%
895,244
-2.4%
4.69%
-8.4%
ISRG SellINTUITIVE SURGICAL INCcs$11,762,000
-26.6%
31,260
-1.3%
4.46%
-35.8%
AAPL BuyAPPLE COMPUTER INCcs$9,472,000
+23.5%
19,868
+2.7%
3.59%
+8.0%
GILD BuyGILEAD SCIENCES INCcs$8,214,000
+61.2%
130,650
+31.4%
3.12%
+41.0%
IDXX SellIDEXX LABS INCcs$7,549,000
+2.3%
75,755
-7.9%
2.86%
-10.4%
JPM BuyJ P MORGAN CHASE AND COcs$6,650,000
+0.1%
128,653
+2.2%
2.52%
-12.4%
MAKO BuyMAKO SURGICAL CORPcs$5,650,000
+159.5%
191,470
+6.0%
2.14%
+127.1%
ILMN BuyILLUMINA INCcs$5,622,000
+8.1%
69,550
+0.1%
2.13%
-5.4%
BA SellBOEING COcs$5,141,000
+7.3%
43,755
-6.4%
1.95%
-6.1%
GOOGL BuyGOOGLE INCcs$4,583,000
+1.1%
5,232
+1.6%
1.74%
-11.5%
BEAV BuyBE AEROSPACE INCcs$4,098,000
+20.7%
55,507
+3.1%
1.56%
+5.6%
MON SellMONSANTO CO NEWcs$4,048,000
-9.7%
38,782
-14.5%
1.54%
-20.9%
QCOM SellQUALCOMM INCcs$3,594,000
+3.9%
53,394
-5.7%
1.36%
-9.1%
CLB BuyCORE LABORATORIES N Vcs$3,078,000
+66.2%
18,190
+49.0%
1.17%
+45.5%
CRRTQ SellCARBO CERAMICS INCcs$2,947,000
+33.3%
29,735
-9.3%
1.12%
+16.7%
FMC BuyF M C CORPcs$2,410,000
+26.9%
33,609
+8.1%
0.92%
+11.2%
COP BuyCONOCOPHILLIPScs$2,362,000
+24.1%
33,977
+8.0%
0.90%
+8.6%
DD BuyDU PONT E I DE NEMOURS AND COcs$2,241,000
+23.6%
38,264
+10.8%
0.85%
+8.1%
BMY BuyBRISTOL MYERS SQUIBB COcs$2,206,000
+17.7%
47,665
+13.6%
0.84%
+3.0%
AMGN SellAMGEN INCcs$2,072,000
+5.2%
18,515
-7.3%
0.79%
-8.0%
PM BuyPHILIP MORRIS INTL INCcs$1,996,000
+12.6%
23,049
+12.6%
0.76%
-1.4%
GIS BuyGENERAL MLS INCcs$1,889,000
+10.2%
39,422
+11.6%
0.72%
-3.5%
SDRL BuySEADRILL LIMITEDcs$1,878,000
+22.3%
41,667
+10.6%
0.71%
+7.1%
TD BuyTORONTO DOMINION BK ONTcs$1,855,000
+28.0%
20,616
+14.3%
0.70%
+12.1%
LMT BuyLOCKHEED MARTIN CORPcs$1,828,000
+30.0%
14,330
+10.5%
0.69%
+13.8%
DUK BuyDUKE ENERGY CORP NEW COM NEWcs$1,767,000
+14.3%
26,463
+15.5%
0.67%
+0.1%
VFC BuyV F CORPcs$1,729,000
+17.4%
8,688
+13.9%
0.66%
+2.7%
MCD BuyMCDONALDS CORPcs$1,674,000
+10.3%
17,398
+13.5%
0.64%
-3.5%
FHI BuyFEDERATED INVS INC PAcs$1,659,000
+12.4%
61,100
+13.5%
0.63%
-1.6%
MIC BuyMACQUARIE INFRASTR CO LLCcs$1,651,000
+14.7%
30,829
+14.5%
0.63%
+0.3%
CVC SellCABLEVISION SYS CORPcs$1,543,000
-2.8%
91,606
-2.9%
0.59%
-14.8%
EW BuyEDWARDS LIFESCIENCES CORPcs$1,542,000
+7.4%
22,148
+3.7%
0.58%
-6.1%
TWC SellTIME WARNER CABLE INCcs$1,528,000
-0.8%
13,690
-0.1%
0.58%
-13.2%
TSLA BuyTESLA MTRS INCcs$1,513,000
+85.6%
7,825
+3.0%
0.57%
+62.6%
SO BuySOUTHERN COcs$1,496,000
+8.6%
36,329
+16.4%
0.57%
-4.9%
XOM SellEXXON MOBIL CORPcs$1,476,000
-6.3%
17,152
-1.6%
0.56%
-18.0%
VZ BuyVERIZON COMMUNICATIONScs$1,456,000
+5.7%
31,200
+14.1%
0.55%
-7.4%
KMI BuyKINDER MORGAN INC DELcs$1,430,000
+8.2%
40,203
+16.0%
0.54%
-5.2%
VVUS SellVIVUS INCcs$1,304,000
-27.6%
140,175
-2.1%
0.50%
-36.6%
PIZ BuyPOWERSHARES ETF TRUST II DWA Detf$1,197,000
+60.9%
47,816
+35.6%
0.45%
+40.6%
BACWSA BuyBANK OF AMERICA CORPORATION WTwt$1,138,000
+11.7%
186,925
+0.2%
0.43%
-2.3%
PIE BuyPOWERSHARES ETF TRUST II DWA Eetf$1,086,000
+29.1%
60,079
+28.6%
0.41%
+12.9%
EWD BuyISHARES INC MSCI SWEDENetf$1,047,000
+49.6%
30,570
+30.1%
0.40%
+30.6%
EWG NewISHARES INC MSCI GERMANetf$1,038,000–37,335–0.39%–
IYY BuyISHARES TR DJ US TOTL MKTetf$1,028,000
+45.4%
12,070
+37.8%
0.39%
+27.0%
ASML NewASML HOLDING N V N Y REGISTRYadr$988,000–10,000–0.38%–
EWL BuyISHARES INC MSCI SWITZERLDetf$946,000
+59.3%
30,235
+45.9%
0.36%
+39.1%
DISCA BuyDISCOVERY COMMUNICATNS NEWcs$944,000
+82.2%
11,180
+66.9%
0.36%
+59.1%
T BuyAT&T INCcs$915,000
+35.2%
27,045
+41.3%
0.35%
+18.0%
INTC BuyINTEL CORPcs$880,000
+15.9%
38,402
+22.5%
0.33%
+1.5%
ABBV BuyABBVIE INCcs$860,000
+49.6%
19,220
+38.1%
0.33%
+30.9%
EWN NewISHARES INC MSCI NETHERLNDetf$811,000–34,075–0.31%–
WFCWS BuyWELLS FARGO AND CO NEW WT EXPpfd$789,000
+4.9%
56,190
+2.1%
0.30%
-8.3%
SJM SellSMUCKER J M COcs$773,000
-39.9%
7,360
-41.0%
0.29%
-47.5%
PFF SellISHARES TR US PFD STK IDXetf$670,000
-8.6%
17,635
-5.5%
0.25%
-20.1%
LQD SellISHARES TR GS CORP BD FDetf$645,000
-3.6%
5,681
-3.5%
0.24%
-15.5%
HYG SellISHARES TR HIGH YLD CORPetf$643,000
-2.6%
7,018
-3.4%
0.24%
-14.7%
IEF SellISHARES TR 7-10 YR TRS BDetf$636,000
-4.2%
6,229
-3.8%
0.24%
-16.3%
IGIB SellISHARES TR LEHMAN INTER Cetf$603,000
-2.7%
5,585
-3.0%
0.23%
-14.9%
GWR NewGENESEE AND WYO INCcs$550,000–5,920–0.21%–
MRK SellMERCK & CO INC NEWcs$533,000
+1.1%
11,200
-1.3%
0.20%
-11.8%
SHY SellISHARES TR 1-3 YR TRS BDetf$516,000
-0.8%
6,114
-1.0%
0.20%
-12.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLcs$465,000
-14.4%
4,100
-15.5%
0.18%
-25.1%
PG SellPROCTER AND GAMBLE COcs$402,000
-4.7%
5,320
-2.9%
0.15%
-16.4%
EBAY NewEBAY INCcs$385,000–6,900–0.15%–
LNKD NewLINKEDIN CORPcs$369,000–1,500–0.14%–
AMLP BuyALPS ETF TR ALERIAN MLPetf$361,000
+77.0%
20,544
+79.5%
0.14%
+55.7%
JNJ BuyJOHNSON AND JOHNSONcs$347,000
+4.5%
4,000
+3.5%
0.13%
-8.3%
WFC SellWELLS FARGO AND CO NEWcs$286,000
-1.0%
6,925
-1.1%
0.11%
-12.8%
NBTB SellNBT BANCORP INCcs$261,000
+8.3%
11,355
-0.1%
0.10%
-5.7%
PEP SellPEPSICO INCcs$258,000
-5.8%
3,250
-3.0%
0.10%
-17.6%
MCPIQ BuyMOLYCORP INC DELcs$243,000
+78.7%
37,000
+68.2%
0.09%
+55.9%
RRC SellRANGE RES CORPcs$241,000
-20.5%
3,175
-19.1%
0.09%
-30.5%
DGI NewDIGITALGLOBE INCcs$237,000–7,500–0.09%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$232,000–5,950–0.09%–
DON NewWISDOMTREE TRUST MIDCAP DIVI Fetf$225,000–3,230–0.08%–
TROV NewTROVAGENE INCcs$215,000–30,000–0.08%–
DHS NewWISDOMTREE TRUST HG-YIELDING Eetf$217,000–4,175–0.08%–
DTN NewWISDOMTREE TRUST DIVID TOP 100etf$215,000–3,385–0.08%–
HDV NewISHARES TR HGH DIV EQT FDetf$212,000–3,205–0.08%–
XONE NewEXONE COcs$209,000–4,900–0.08%–
SBBX BuySUSSEX BANCORPcs$145,000
+45.0%
21,953
+35.0%
0.06%
+27.9%
GCVRZ SellSANOFI CONTGNT VAL RTrt$36,000
+5.9%
17,600
-2.4%
0.01%
-6.7%
SRCL ExitSTERICYCLE INCcs$0–-3,815–-0.18%–
EPHE ExitISHARES TR PHILL INVSTMRKetf$0–-17,250–-0.26%–
THD ExitISHARES INC MSCI THAILANDetf$0–-9,743–-0.33%–
SLB ExitSCHLUMBERGER LTDcs$0–-13,221–-0.41%–
EQIX ExitEQUINIX INCcs$0–-5,500–-0.44%–
LEN ExitLENNAR CORPcs$0–-32,145–-0.50%–
CMI ExitCUMMINS INCcs$0–-16,794–-0.79%–
Q2 2013
 Value Shares↓ Weighting
MA NewMASTERCARD INCcs$17,268,000–30,057–7.49%–
F NewFORD MTR CO DELcs$17,131,000–1,107,384–7.43%–
JPMWS NewJPMORGAN CHASE AND COwt$16,894,000–1,082,947–7.33%–
ISRG NewINTUITIVE SURGICAL INCcs$16,034,000–31,680–6.95%–
CELG NewCELGENE CORPcs$14,492,000–123,885–6.28%–
BAC NewBANK OF AMERICA CORPORATIONcs$11,798,000–917,399–5.12%–
GTLS NewCHART INDS INCcs$10,380,000–110,325–4.50%–
AAPL NewAPPLE COMPUTER INCcs$7,672,000–19,347–3.33%–
IDXX NewIDEXX LABS INCcs$7,377,000–82,245–3.20%–
JPM NewJ P MORGAN CHASE AND COcs$6,645,000–125,875–2.88%–
ILMN NewILLUMINA INCcs$5,201,000–69,490–2.26%–
PCRX NewPACIRA PHARMACEUTICALS INCcs$5,147,000–177,490–2.23%–
GILD NewGILEAD SCIENCES INCcs$5,096,000–99,395–2.21%–
BA NewBOEING COcs$4,790,000–46,760–2.08%–
GOOGL NewGOOGLE INCcs$4,534,000–5,150–1.97%–
MON NewMONSANTO CO NEWcs$4,481,000–45,352–1.94%–
QCOM NewQUALCOMM INCcs$3,460,000–56,639–1.50%–
BEAV NewBE AEROSPACE INCcs$3,394,000–53,812–1.47%–
CRRTQ NewCARBO CERAMICS INCcs$2,210,000–32,770–0.96%–
MAKO NewMAKO SURGICAL CORPcs$2,177,000–180,700–0.94%–
AMGN NewAMGEN INCcs$1,970,000–19,965–0.85%–
COP NewCONOCOPHILLIPScs$1,903,000–31,456–0.82%–
FMC NewF M C CORPcs$1,899,000–31,099–0.82%–
BMY NewBRISTOL MYERS SQUIBB COcs$1,875,000–41,956–0.81%–
CLB NewCORE LABORATORIES N Vcs$1,852,000–12,210–0.80%–
CMI NewCUMMINS INCcs$1,821,000–16,794–0.79%–
DD NewDU PONT E I DE NEMOURS AND COcs$1,813,000–34,526–0.79%–
VVUS NewVIVUS INCcs$1,801,000–143,175–0.78%–
PM NewPHILIP MORRIS INTL INCcs$1,772,000–20,461–0.77%–
GIS NewGENERAL MLS INCcs$1,714,000–35,317–0.74%–
CVC NewCABLEVISION SYS CORPcs$1,587,000–94,356–0.69%–
XOM NewEXXON MOBIL CORPcs$1,575,000–17,427–0.68%–
DUK NewDUKE ENERGY CORP NEW COM NEWcs$1,546,000–22,902–0.67%–
TWC NewTIME WARNER CABLE INCcs$1,541,000–13,700–0.67%–
SDRL NewSEADRILL LIMITEDcs$1,535,000–37,677–0.67%–
MCD NewMCDONALDS CORPcs$1,518,000–15,329–0.66%–
FHI NewFEDERATED INVS INC PAcs$1,476,000–53,837–0.64%–
VFC NewV F CORPcs$1,473,000–7,629–0.64%–
TD NewTORONTO DOMINION BK ONTcs$1,449,000–18,029–0.63%–
MIC NewMACQUARIE INFRASTR CO LLCcs$1,440,000–26,936–0.62%–
EW NewEDWARDS LIFESCIENCES CORPcs$1,436,000–21,363–0.62%–
LMT NewLOCKHEED MARTIN CORPcs$1,406,000–12,963–0.61%–
SO NewSOUTHERN COcs$1,377,000–31,206–0.60%–
VZ NewVERIZON COMMUNICATIONScs$1,377,000–27,348–0.60%–
KMI NewKINDER MORGAN INC DELcs$1,322,000–34,648–0.57%–
SJM NewSMUCKER J M COcs$1,286,000–12,465–0.56%–
LEN NewLENNAR CORPcs$1,159,000–32,145–0.50%–
BACWSA NewBANK OF AMERICA CORPORATION WTwt$1,019,000–186,625–0.44%–
EQIX NewEQUINIX INCcs$1,016,000–5,500–0.44%–
SLB NewSCHLUMBERGER LTDcs$947,000–13,221–0.41%–
PIE NewPOWERSHARES ETF TRUST II DWA Eetf$841,000–46,709–0.36%–
TSLA NewTESLA MTRS INCcs$815,000–7,595–0.35%–
THD NewISHARES INC MSCI THAILANDetf$764,000–9,743–0.33%–
INTC NewINTEL CORPcs$759,000–31,336–0.33%–
WFCWS NewWELLS FARGO AND CO NEW WT EXPpfd$752,000–55,015–0.33%–
PIZ NewPOWERSHARES ETF TRUST II DWA Detf$744,000–35,251–0.32%–
PFF NewISHARES TR US PFD STK IDXetf$733,000–18,665–0.32%–
IYY NewISHARES TR DJ US TOTL MKTetf$707,000–8,760–0.31%–
EWD NewISHARES INC MSCI SWEDENetf$700,000–23,495–0.30%–
T NewAT&T INCcs$677,000–19,135–0.29%–
LQD NewISHARES TR GS CORP BD FDetf$669,000–5,889–0.29%–
IEF NewISHARES TR 7-10 YR TRS BDetf$664,000–6,474–0.29%–
HYG NewISHARES TR HIGH YLD CORPetf$660,000–7,262–0.29%–
IGIB NewISHARES TR LEHMAN INTER Cetf$620,000–5,755–0.27%–
EPHE NewISHARES TR PHILL INVSTMRKetf$604,000–17,250–0.26%–
EWL NewISHARES INC MSCI SWITZERLDetf$594,000–20,720–0.26%–
ABBV NewABBVIE INCcs$575,000–13,920–0.25%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CLcs$543,000–4,850–0.24%–
MRK NewMERCK & CO INC NEWcs$527,000–11,350–0.23%–
SHY NewISHARES TR 1-3 YR TRS BDetf$520,000–6,174–0.22%–
DISCA NewDISCOVERY COMMUNICATNS NEWcs$518,000–6,700–0.22%–
FDX NewFEDEX CORPcs$444,000–4,500–0.19%–
SRCL NewSTERICYCLE INCcs$421,000–3,815–0.18%–
PG NewPROCTER AND GAMBLE COcs$422,000–5,480–0.18%–
ET NewENERGY TRANSFER EQUITY L Pcs$377,000–6,300–0.16%–
WPZ NewWILLIAMS PARTNERS L Pcs$360,000–6,973–0.16%–
JNJ NewJOHNSON AND JOHNSONcs$332,000–3,865–0.14%–
SXL NewSUNOCO LOGISTICS PRTNRS L Pcs$312,000–4,875–0.14%–
RRC NewRANGE RES CORPcs$303,000–3,925–0.13%–
WES NewWESTERN GAS PARTNERS LPcs$292,000–4,500–0.13%–
WFC NewWELLS FARGO AND CO NEWcs$289,000–7,000–0.12%–
PEP NewPEPSICO INCcs$274,000–3,350–0.12%–
NBTB NewNBT BANCORP INCcs$241,000–11,368–0.10%–
AMLP NewALPS ETF TR ALERIAN MLPetf$204,000–11,444–0.09%–
MCPIQ NewMOLYCORP INC DELcs$136,000–22,000–0.06%–
SBBX NewSUSSEX BANCORPcs$100,000–16,262–0.04%–
GCVRZ NewSANOFI CONTGNT VAL RTrt$34,000–18,025–0.02%–

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