CORRADO ADVISORS, LLC Activity Q4 2009-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$4,190,007
+9.3%
32,019
-0.1%
2.89%
+7.6%
IAPR SellINNOVATOR ETFS TRintrnl dev aprl$3,710,993
-4.1%
153,691
-1.0%
2.56%
-5.5%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$3,705,818
+52.5%
119,350
+53.2%
2.55%
+50.2%
IAU BuyISHARES GOLD TRishares new$3,387,172
-3.7%
96,804
+0.1%
2.33%
-5.2%
IJUL SellINNOVATOR ETFS TRintrnl dev july$3,295,925
-3.8%
129,455
-0.8%
2.27%
-5.3%
BGY SellBLACKROCK ENHANCED INTL DIV$3,099,771
-8.3%
621,196
-0.0%
2.14%
-9.7%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$2,857,290
-3.5%
274,212
+1.1%
1.97%
-5.0%
JPM BuyJPMORGAN CHASE & CO$2,856,553
+0.8%
19,698
+1.1%
1.97%
-0.8%
XLK SellSELECT SECTOR SPDR TRtechnology$2,849,588
-7.0%
17,383
-1.3%
1.96%
-8.4%
STWD BuySTARWOOD PPTY TR INC$2,772,220
+1.4%
143,267
+1.7%
1.91%
-0.2%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$2,735,068
-4.5%
84,520
-1.8%
1.88%
-6.0%
BuyGUGGENHEIM ACTIVE ALLOC FD$2,611,854
-4.8%
193,471
+1.2%
1.80%
-6.3%
BuyPIMCO ACCESS INCOME FUND$2,535,343
-5.4%
182,662
+0.5%
1.75%
-6.9%
PFF BuyISHARES TRpfd and incm sec$2,413,322
-2.0%
80,044
+0.6%
1.66%
-3.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,367,733
+16.4%
16,876
+11.0%
1.63%
+14.6%
PFE BuyPFIZER INC$2,362,467
-8.8%
71,223
+0.8%
1.63%
-10.3%
XBAP SellINNOVATOR ETFS TRus equity accele$2,300,382
-1.1%
79,571
-1.0%
1.58%
-2.6%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$2,228,570
+26.3%
68,783
+27.5%
1.54%
+24.3%
IXP SellISHARES TR$2,225,404
-1.1%
32,578
-1.0%
1.53%
-2.6%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$2,213,086
-4.4%
80,825
-0.9%
1.52%
-5.9%
BuyMAINSTAY CBRE GBL INFRA MEG$2,191,315
-12.0%
186,020
+2.3%
1.51%
-13.4%
IGLD SellFIRST TR EXCHANGE-TRADED FDft cboe vest gld$2,177,691
-5.8%
120,253
-0.5%
1.50%
-7.3%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$2,176,137
-3.3%
55,827
-1.1%
1.50%
-4.8%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$2,137,863
-3.4%
88,861
-1.1%
1.47%
-4.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,127,025
-7.5%
36,648
+2.0%
1.46%
-8.9%
BIGZ BuyBLACKROCK INNOVATION AND GRW$2,061,207
-7.8%
296,150
+4.0%
1.42%
-9.2%
INTC BuyINTEL CORP$2,053,946
+8.7%
57,776
+2.2%
1.42%
+7.0%
T BuyAT&T INC$2,047,905
-5.3%
136,345
+0.6%
1.41%
-6.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,002,628
-4.5%
39,664
-0.8%
1.38%
-6.0%
BAC BuyBANK AMERICA CORP$1,913,781
-2.8%
69,897
+1.9%
1.32%
-4.3%
XLF SellSELECT SECTOR SPDR TRfinancial$1,895,579
-1.9%
57,147
-0.3%
1.31%
-3.4%
AMZN BuyAMAZON COM INC$1,872,859
-1.7%
14,733
+0.8%
1.29%
-3.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,834,855
-0.3%
40,389
-0.4%
1.26%
-1.9%
EJUL SellINNOVATOR ETFS TRemrgng mkt july$1,803,547
-3.2%
80,122
-0.9%
1.24%
-4.8%
IRM BuyIRON MTN INC DEL$1,758,474
+5.0%
29,579
+0.4%
1.21%
+3.4%
IYH SellISHARES TRus hlthcare etf$1,719,330
-4.9%
6,366
-1.3%
1.18%
-6.3%
SellNUVEEN VRIABL RAT PFD & INM$1,640,111
-23.8%
104,666
-24.8%
1.13%
-25.0%
DIS BuyDISNEY WALT CO$1,639,520
-6.4%
20,228
+3.1%
1.13%
-7.8%
IJAN SellINNOVATOR ETFS TRintrnl dev jan$1,601,160
-5.1%
57,477
-0.7%
1.10%
-6.5%
GS NewGOLDMAN SACHS GROUP INC$1,599,440–4,943–1.10%–
JNJ BuyJOHNSON & JOHNSON$1,549,148
-5.8%
9,946
+0.2%
1.07%
-7.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,541,290
-11.4%
47,556
+1.7%
1.06%
-12.7%
BuyWARNER BROS DISCOVERY INC$1,504,241
-13.2%
138,512
+0.2%
1.04%
-14.5%
AZAL SellAIM ETF PRODUCTS TRUSTus lrgcp b10 jul$1,486,722
-3.7%
48,181
-1.3%
1.02%
-5.3%
XOM BuyEXXON MOBIL CORP$1,475,150
+10.0%
12,546
+0.4%
1.02%
+8.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,428,120
-8.6%
18,875
+0.9%
0.98%
-10.0%
AQN BuyALGONQUIN PWR UTILS CORP$1,336,174
+15.4%
225,705
+61.0%
0.92%
+13.6%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$1,335,481
-1.7%
39,877
-0.9%
0.92%
-3.2%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$1,294,004
-4.9%
42,121
-1.0%
0.89%
-6.4%
ICLN SellISHARES TRgl clean ene etf$1,211,771
-21.0%
82,884
-0.6%
0.84%
-22.2%
IGF SellISHARES TRglb infrastr etf$1,189,496
-8.8%
27,477
-1.1%
0.82%
-10.2%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$1,172,623
-2.3%
39,723
-1.2%
0.81%
-3.8%
IVV NewISHARES TRcore s&p500 etf$1,159,330–2,700–0.80%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,124,113–3,209–0.77%–
MSFT NewMICROSOFT CORP$1,117,526–3,539–0.77%–
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$1,077,829
-2.8%
35,389
-1.7%
0.74%
-4.3%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$1,056,337
-1.6%
33,738
-0.5%
0.73%
-3.1%
GLW BuyCORNING INC$1,010,557
-12.1%
33,166
+1.0%
0.70%
-13.5%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$978,884
+259.3%
29,047
+264.9%
0.67%
+252.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$968,326
-22.8%
40,448
+1.7%
0.67%
-23.9%
VICI BuyVICI PPTYS INC$940,414
-6.0%
32,317
+1.6%
0.65%
-7.4%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$922,168
-5.9%
11,144
+0.7%
0.64%
-7.4%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$922,249
-2.2%
30,129
-1.3%
0.64%
-3.8%
ITOT BuyISHARES TRcore s&p ttl stk$905,887
-2.3%
9,618
+1.5%
0.62%
-3.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$884,845
-45.2%
29,793
+8.1%
0.61%
-46.1%
SOXX NewISHARES TRishares semicdtr$852,747–1,800–0.59%–
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$845,419
-0.4%
9,004
+11.6%
0.58%
-2.0%
AAPL SellAPPLE INC$810,065
-51.8%
4,731
-45.5%
0.56%
-52.6%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$805,010
-21.1%
22,779
+1.8%
0.56%
-22.3%
SHOP BuySHOPIFY INCcl a$741,880
-14.3%
13,595
+1.5%
0.51%
-15.7%
SPLG SellSPDR SER TRportfolio s&p500$708,730
-8.8%
14,101
-5.5%
0.49%
-10.3%
YDEC SellFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$648,927
-7.0%
30,916
-2.6%
0.45%
-8.4%
VIAC BuyPARAMOUNT GLOBAL$648,878
-17.9%
50,301
+1.2%
0.45%
-19.2%
CVX NewCHEVRON CORP NEW$570,779–3,385–0.39%–
UPS NewUNITED PARCEL SERVICE INCcl b$561,444–3,602–0.39%–
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$546,904
-3.9%
20,445
-1.0%
0.38%
-5.3%
SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$537,193
-2.2%
16,333
-3.0%
0.37%
-3.6%
NewINNOVATOR ETFS TRinnovator inter$525,084–21,511–0.36%–
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$500,504
-6.1%
19,490
-1.0%
0.34%
-7.5%
HON NewHONEYWELL INTL INC$499,168–2,702–0.34%–
IDEV SellISHARES TRcore msci intl$490,256
-5.9%
8,412
-1.4%
0.34%
-7.4%
UNH NewUNITEDHEALTH GROUP INC$439,150–871–0.30%–
IAGG BuyISHARES TRcore intl aggr$405,557
+1.8%
8,314
+2.9%
0.28%0.0%
KJUL NewINNOVATOR ETFS TRus sml cp pwr b$399,970–15,986–0.28%–
BuyKRANESHARES TRelectrification$398,765
-0.2%
17,865
+2.3%
0.28%
-1.4%
CSCO BuyCISCO SYS INC$362,128
+4.3%
6,736
+0.4%
0.25%
+2.5%
MCHP NewMICROCHIP TECHNOLOGY INC.$347,323–4,450–0.24%–
HD NewHOME DEPOT INC$338,118–1,119–0.23%–
ETN NewEATON CORP PLC$336,343–1,577–0.23%–
BX NewBLACKSTONE INC$309,528–2,889–0.21%–
APD NewAIR PRODS & CHEMS INC$291,902–1,030–0.20%–
EMR NewEMERSON ELEC CO$282,468–2,925–0.20%–
NVDA NewNVIDIA CORPORATION$282,309–649–0.19%–
CVS NewCVS HEALTH CORP$276,697–3,963–0.19%–
IEMG NewISHARES INCcore msci emkt$269,563–5,664–0.19%–
ABBV NewABBVIE INC$267,414–1,794–0.18%–
WMT NewWALMART INC$260,207–1,627–0.18%–
AMGN NewAMGEN INC$258,816–963–0.18%–
LHX NewL3HARRIS TECHNOLOGIES INC$224,441–1,289–0.16%–
BMEZ BuyBLACKROCK HEALTH SCIENCES TE$223,709
-12.1%
15,525
+0.2%
0.15%
-13.5%
MRK NewMERCK & CO INC$222,475–2,161–0.15%–
NEE NewNEXTERA ENERGY INC$221,713–3,870–0.15%–
GLPI NewGAMING & LEISURE PPTYS INC$221,055–4,853–0.15%–
PM NewPHILIP MORRIS INTL INC$221,082–2,388–0.15%–
DHR NewDANAHER CORPORATION$210,637–849–0.14%–
ASGI BuyABRDN GLOBAL INFRA INCOME FU$205,496
-9.4%
12,764
+0.1%
0.14%
-10.7%
UNIT NewUNITI GROUP INC$99,478–21,076–0.07%–
ExitINNOVATOR ETFS TRprem incm 30 bar$0–-35,041–-0.60%–
PNOV ExitINNOVATOR ETFS TRus eqty pwr buf$0–-50,027–-1.19%–
PJAN ExitINNOVATOR ETFS TRus eqty pwr buf$0–-99,007–-2.43%–
Q2 2023
 Value Shares↓ Weighting
IAPR NewINNOVATOR ETFS TRintrnl dev aprl$3,868,447–155,234–2.71%–
GOOGL NewALPHABET INCcap stk cl a$3,834,829–32,037–2.68%–
IAU NewISHARES GOLD TRishares new$3,518,622–96,692–2.46%–
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$3,476,136–99,007–2.43%–
IJUL NewINNOVATOR ETFS TRintrnl dev july$3,426,463–130,436–2.40%–
BGY NewBLACKROCK ENHANCED INTL DIV$3,380,146–621,350–2.36%–
XLK NewSELECT SECTOR SPDR TRtechnology$3,063,011–17,618–2.14%–
NBXG NewNEUBERGER BERMAN NEXT GENERA$2,960,149–271,324–2.07%–
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$2,864,876–86,084–2.00%–
JPM NewJPMORGAN CHASE & CO$2,834,165–19,487–1.98%–
NewGUGGENHEIM ACTIVE ALLOC FD$2,744,462–191,119–1.92%–
STWD NewSTARWOOD PPTY TR INC$2,734,064–140,931–1.91%–
NewPIMCO ACCESS INCOME FUND$2,680,061–181,699–1.88%–
PFE NewPFIZER INC$2,590,821–70,633–1.81%–
NewMAINSTAY CBRE GLOBAL INFRA$2,490,739–181,806–1.74%–
PFF NewISHARES TRpfd and incm sec$2,461,738–79,591–1.72%–
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$2,430,480–77,900–1.70%–
XBAP NewINNOVATOR ETFS TRus equity accele$2,327,110–80,361–1.63%–
EJAN NewINNOVATOR ETFS TRemrgng mkt jan$2,314,068–81,545–1.62%–
IGLD NewFIRST TR EXCHANGE-TRADED FDft cboe vest gld$2,312,608–120,889–1.62%–
BMY NewBRISTOL-MYERS SQUIBB CO$2,298,258–35,938–1.61%–
NewSTAGWELL INC$2,276,291–315,713–1.59%–
IXP NewISHARES TR$2,249,203–32,894–1.57%–
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$2,249,683–56,475–1.57%–
BIGZ NewBLACKROCK INNOVATION AND GRW$2,235,865–284,823–1.56%–
EAPR NewINNOVATOR ETFS TRemrgng mkt april$2,213,382–89,866–1.55%–
T NewAT&T INC$2,161,519–135,518–1.51%–
NewNUVEEN VRIABL RAT PFD & INM$2,153,704–139,128–1.51%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$2,097,245–40,001–1.47%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,034,676–15,206–1.42%–
BAC NewBANK AMERICA CORP$1,967,921–68,593–1.38%–
XLF NewSELECT SECTOR SPDR TRfinancial$1,932,648–57,332–1.35%–
AMZN NewAMAZON COM INC$1,904,560–14,610–1.33%–
INTC NewINTEL CORP$1,890,145–56,523–1.32%–
EJUL NewINNOVATOR ETFS TRemrgng mkt july$1,863,547–80,848–1.30%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,840,756–40,536–1.29%–
IYH NewISHARES TRus hlthcare etf$1,807,246–6,449–1.26%–
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$1,764,869–53,955–1.24%–
DIS NewDISNEY WALT CO$1,751,540–19,618–1.22%–
VZ NewVERIZON COMMUNICATIONS INC$1,739,853–46,783–1.22%–
NewWARNER BROS DISCOVERY INC$1,733,129–138,208–1.21%–
PNOV NewINNOVATOR ETFS TRus eqty pwr buf$1,696,416–50,027–1.19%–
IJAN NewINNOVATOR ETFS TRintrnl dev jan$1,686,383–57,891–1.18%–
AAPL NewAPPLE INC$1,682,301–8,673–1.18%–
IRM NewIRON MTN INC DEL$1,674,059–29,462–1.17%–
JNJ NewJOHNSON & JOHNSON$1,643,842–9,931–1.15%–
NEP NewNEXTERA ENERGY PARTNERS LP$1,616,075–27,559–1.13%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,562,685–18,701–1.09%–
AZAL NewAIM ETF PRODUCTS TRUSTus lrgcp b10 jul$1,544,543–48,818–1.08%–
ICLN NewISHARES TRgl clean ene etf$1,533,644–83,350–1.07%–
KJAN NewINNOVATOR ETFS TRus sml cp pwr b$1,361,108–42,558–0.95%–
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$1,358,196–40,219–0.95%–
XOM NewEXXON MOBIL CORP$1,340,832–12,502–0.94%–
IGF NewISHARES TRglb infrastr etf$1,303,787–27,770–0.91%–
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$1,253,551–39,770–0.88%–
PMAY NewINNOVATOR ETFS TRus eqty pwr buf$1,200,717–40,225–0.84%–
AQN NewALGONQUIN PWR UTILS CORP$1,158,036–140,198–0.81%–
GLW NewCORNING INC$1,150,311–32,828–0.80%–
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$1,108,440–36,000–0.78%–
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$1,073,677–33,902–0.75%–
BIPC NewBROOKFIELD INFRASTRUCTURE CO$1,019,899–22,376–0.71%–
VICI NewVICI PPTYS INC$1,000,208–31,823–0.70%–
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$979,881–11,063–0.69%–
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$942,790–30,511–0.66%–
ITOT NewISHARES TRcore s&p ttl stk$926,873–9,473–0.65%–
SHOP NewSHOPIFY INCcl a$865,640–13,400–0.61%–
NewINNOVATOR ETFS TRprem incm 30 bar$864,455–35,041–0.60%–
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$848,415–8,071–0.59%–
VIAC NewPARAMOUNT GLOBAL$790,653–49,695–0.55%–
SPLG NewSPDR SER TRportfolio s&p500$777,417–14,919–0.54%–
YDEC NewFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$697,757–31,751–0.49%–
KAPR NewINNOVATOR ETFS TRus sml cp pwr et$568,949–20,659–0.40%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$549,522–16,841–0.38%–
KOCT NewINNOVATOR ETFS TRus sml cp pwr b$533,285–19,693–0.37%–
IDEV NewISHARES TRcore msci intl$521,257–8,528–0.36%–
NewKRANESHARES TRelectrification$399,505–17,461–0.28%–
IAGG NewISHARES TRcore intl aggr$398,214–8,079–0.28%–
BME NewBLACKROCK HEALTH SCIENCES TR$377,343–9,285–0.26%–
BDJ NewBLACKROCK ENHANCED EQUITY DI$375,342–45,005–0.26%–
CSCO NewCISCO SYS INC$347,176–6,710–0.24%–
CNOB NewCONNECTONE BANCORP INC$299,035–18,025–0.21%–
HROW NewHARROW HEALTH INC$274,500–14,417–0.19%–
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$272,426–7,961–0.19%–
BMEZ NewBLACKROCK HEALTH SCIENCES TE$254,449–15,496–0.18%–
ASGI NewABRDN GLOBAL INFRA INCOME FU$226,770–12,747–0.16%–
KNWN NewKNOW LABS INC$209,204–207,132–0.15%–
DPG NewDUFF & PHELPS UTLITY AND INF$191,146–19,645–0.13%–
Q4 2022
 Value Shares↓ Weighting
UNIT ExitUniti Group Inc$0–-27,037–-0.15%–
ASGI ExitAberdeen Standard Glb Infr Incm$0–-12,699–-0.16%–
HON ExitHoneywell International$0–-1,223–-0.17%–
PMAR ExitInnovator S&P 500 Pwr Buffer (MAR)us eqty pwr buf$0–-7,392–-0.18%–
GLPI ExitGaming & Leisure Pptys$0–-4,853–-0.18%–
PJUL ExitInnovator S&P 500 Pwr Buffer (JUL)us eqty pwr bf$0–-8,110–-0.19%–
HROW ExitHarrow Health Inc$0–-19,160–-0.19%–
ICSH ExitiShares Ultra Short-Term Bond ETFultra sh trm bd$0–-4,632–-0.19%–
DPG ExitDuff & Phelps Glbl Util$0–-19,645–-0.20%–
PM ExitPhilip Morris Intl Inc$0–-3,150–-0.21%–
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0–-6,096–-0.21%–
VOO ExitVanguard 500 ETF$0–-855–-0.23%–
ExitINNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr$0–-13,546–-0.23%–
EL ExitLauder Estee Co Inc Cl Acl a$0–-1,310–-0.23%–
NEE ExitNextera Energy Inc$0–-3,843–-0.24%–
PAPR ExitInnovator S&P 500 Pwr Buffer (APR)uw eqt pwr buf$0–-11,591–-0.25%–
IJAN ExitInnovator MSCI EAFE Power Buffer ETF Janintrnl dev jan$0–-13,873–-0.26%–
CVX ExitChevron Corp$0–-2,294–-0.27%–
IAGG ExitiShares Core International Aggt Bd ETFcore intl aggr$0–-7,205–-0.28%–
BME ExitBlackrock Health Science$0–-9,285–-0.29%–
SHOP ExitShopify Inccl a$0–-13,500–-0.30%–
KNWN ExitKnow Labs Inc Com New$0–-207,132–-0.31%–
BDJ ExitBlackrock Ehncd Eqty Div$0–-46,920–-0.31%–
CNOB ExitConnectone Bancorp$0–-19,025–-0.36%–
SOXX ExitiShares Semiconductor ETFishares semidctr$0–-1,466–-0.38%–
NEP ExitNextera Energy Partn Lp$0–-6,507–-0.38%–
PJUN ExitInnovator S&P 500 Pwr Buffer (JUN)s&p 500 pwr bu$0–-16,626–-0.38%–
GRID ExitFirst Trust NASDAQ Cln Edge StGidIfsETFnasdq cln edge$0–-6,442–-0.39%–
IDEV ExitiShares Core MSCI Intl Dev Mkts ETFcore msci intl$0–-10,436–-0.41%–
ExitINNOVATOR INTRL DVP PW BF OCT ETFinternational dv$0–-23,682–-0.41%–
FIW ExitFirst Trust Water ETFwtr etf$0–-7,106–-0.41%–
JNJ ExitJohnson & Johnson$0–-3,213–-0.43%–
MSFT ExitMicrosoft Corp$0–-2,288–-0.43%–
RFMZ ExitRiverNorth Flexible Municipal Income II$0–-42,020–-0.45%–
PMAY ExitInnovator S&P 500 Pwr Buffer (MAY)us eqty pwr buf$0–-21,429–-0.47%–
AAPL ExitApple Inc$0–-4,168–-0.47%–
UPS ExitUnited Parcel Service Bcl b$0–-3,597–-0.47%–
YDEC ExitFT CBOE Vest Intl Equity Buffer (DEC)ft cbpe intl eqt$0–-34,258–-0.48%–
ExitFT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt$0–-22,303–-0.50%–
CIBR ExitFirst Trust NASDAQ Cybersecurity ETFnasdaq cyb etf$0–-18,025–-0.56%–
SPLG ExitSpdr Large Cap Etfportfolio lr etf$0–-16,798–-0.57%–
ITOT ExitiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$0–-9,007–-0.58%–
GLW ExitCorning Inc$0–-27,215–-0.64%–
BEPC ExitBrookfield Renewable Corp Ordinary Shares - Classcl a sub vtg$0–-24,458–-0.65%–
FINS ExitAngel Oak Dynamic Fin Str Incm$0–-63,585–-0.69%–
VICI ExitVici Properties Inc$0–-28,952–-0.70%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COMMON STOCKcl b$0–-45,539–-0.70%–
AQN ExitAlgonquin Pwr &Utils$0–-79,768–-0.71%–
UMAY ExitInnovator S&P 500 Ultra Buffer (MAY)us eqt ultra bf$0–-34,341–-0.71%–
NJAN ExitInnovator NASDAQ-100 Pwr Buffer (JAN)nasdaq 100 pwr$0–-26,883–-0.75%–
NDMO ExitNuveen Dynamic Municipal Opportunities$0–-91,035–-0.76%–
HACK ExitETFMG Prime Cyber Security ETFprime cybr scrty$0–-21,988–-0.78%–
KJAN ExitInnovator Russell 2000 Pwr Buffer (JAN)russell 2000 p$0–-35,123–-0.80%–
IRM ExitIron Mountain Inc New$0–-24,980–-0.89%–
IGF ExitiShares Global Infrastructureglb infrastr etf$0–-26,660–-0.90%–
EJAN ExitInnovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt$0–-46,070–-0.93%–
IVV ExitiShares Core S&P 500core s&p500 etf$0–-3,406–-0.99%–
VNQ ExitVanguard Reitreal estate etf$0–-15,353–-1.00%–
PNOV ExitINNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf$0–-44,365–-1.01%–
BRKB ExitBerkshire Hathaway Inc B$0–-3,401–-1.04%–
ExitWARNER BROS. DISCOVERY SRS A ORD WI$0–-113,498–-1.06%–
INTC ExitIntel Corp$0–-51,092–-1.07%–
DIS ExitWalt Disney Co$0–-14,250–-1.09%–
AZAL ExitALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10$0–-52,293–-1.11%–
XLY ExitSector Spdr Consumer Fdsbi cins discr$0–-9,690–-1.12%–
GS ExitGoldman Sachs Group Inc$0–-4,709–-1.12%–
IAPR ExitINNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl$0–-64,248–-1.13%–
AZBL ExitALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20$0–-54,878–-1.15%–
VZ ExitVerizon Communications$0–-38,321–-1.18%–
ICLN ExitiShares Global Clean Energygl clean ene etf$0–-76,704–-1.19%–
EJUL ExitInnovator MSCI Emrg Mkt Pwr Buffer (JUL)msci emgr mkt$0–-69,139–-1.20%–
IXP ExitiShares Global Comm Services ETF$0–-28,549–-1.22%–
IBM ExitIntl Business Machines$0–-12,739–-1.23%–
IYH ExitiShares US Healthcareus hlthcare etf$0–-6,022–-1.24%–
AMZN ExitAmazon Com Inc$0–-13,890–-1.28%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-52,063–-1.28%–
PSEP ExitInnovator S&P 500 Pwr Buffer (SEP)s&p 500 pwr$0–-58,208–-1.32%–
EAPR ExitINNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts$0–-74,995–-1.32%–
JPM ExitJ P Morgan Chase & Co$0–-16,207–-1.38%–
STWD ExitStarwood Ppty TRUST Inc$0–-94,073–-1.39%–
BAC ExitBank Of America Corp$0–-61,402–-1.50%–
T ExitA T & T Inc.$0–-121,816–-1.52%–
XLK ExitSector Spdr Tech Selecttechnology$0–-16,080–-1.55%–
FFEB ExitFT CBOE Vest US Equity Buffer (FEB)us eqt buffer$0–-60,108–-1.63%–
XBAP ExitINNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele$0–-84,676–-1.64%–
ExitMAINSTAY CBRE GLBL INFRA MGTRND CF$0–-163,566–-1.64%–
ExitSTAGWELL CL A ORD$0–-315,713–-1.78%–
IGLD ExitFT CBOE VEST GOLD STRTcboe vest gold$0–-122,254–-1.81%–
SCHP ExitSchwab US Tips Etfus tips etf$0–-43,146–-1.82%–
PAUG ExitInnovator S&P 500 Pwr Buffer (AUG)us eqty pwr bf$0–-84,133–-1.84%–
PDEC ExitInnovator S&P 500 Pwr Buffer (DEC)s&p 500 pwr bu$0–-79,776–-1.84%–
BIGZ ExitBLACKROCK INNOVAT AND GRWTH CF$0–-316,717–-1.97%–
IJUL ExitInnovator MSCI EAFE Pwr Buffer (JUL)msci eafe pwr$0–-114,977–-1.99%–
BMY ExitBristol-Myers Squibb Co$0–-34,526–-1.99%–
NBXG ExitNEUBERGER BERMAN NXT GNRTN CNNCT CF$0–-263,310–-2.02%–
PFF ExitiShares Preferred&Income Securities ETFpfd and incm sec$0–-79,970–-2.06%–
BGY ExitBlackrock Ehncd Intl Div$0–-582,803–-2.12%–
ExitNUVEEN VARIABLE RATE PREF INCM CF$0–-150,169–-2.13%–
PJAN ExitInnovator S&P 500 Pwr Buffer (JAN)s&p 500 power$0–-91,662–-2.19%–
PFE ExitPfizer Incorporated$0–-66,031–-2.35%–
ExitGuggenheim Active Allocation Fund$0–-226,182–-2.37%–
GOOGL ExitAlphabet Inc Class Acap stk cl a$0–-32,563–-2.53%–
ExitPimco Access Income Fd Com$0–-196,836–-2.53%–
IAU ExitiShares Gold Trustishares new$0–-105,816–-2.71%–
Q3 2022
 Value Shares↓ Weighting
IAU SelliShares Gold Trustishares new$3,336,000
-11.0%
105,816
-3.1%
2.71%
+1.7%
SellPimco Access Income Fd Com$3,120,000
-3.3%
196,836
-3.4%
2.53%
+10.4%
GOOGL BuyAlphabet Inc Class Acap stk cl a$3,115,000
-18.0%
32,563
+1767.1%
2.53%
-6.4%
SellGuggenheim Active Allocation Fund$2,915,000
-12.5%
226,182
-3.6%
2.37%
-0.1%
PFE SellPfizer Incorporated$2,890,000
-17.2%
66,031
-0.8%
2.35%
-5.4%
PJAN SellInnovator S&P 500 Pwr Buffer (JAN)s&p 500 power$2,698,000
-5.9%
91,662
-4.0%
2.19%
+7.5%
SellNUVEEN VARIABLE RATE PREF INCM CF$2,622,000
-9.1%
150,169
-4.2%
2.13%
+3.8%
BGY SellBlackrock Ehncd Intl Div$2,605,000
-12.1%
582,803
-0.5%
2.12%
+0.4%
PFF SelliShares Preferred&Income Securities ETFpfd and incm sec$2,533,000
-14.4%
79,970
-11.1%
2.06%
-2.2%
NBXG BuyNEUBERGER BERMAN NXT GNRTN CNNCT CF$2,486,000
-4.3%
263,310
+0.6%
2.02%
+9.3%
BMY SellBristol-Myers Squibb Co$2,454,000
-8.9%
34,526
-1.3%
1.99%
+4.1%
IJUL BuyInnovator MSCI EAFE Pwr Buffer (JUL)msci eafe pwr$2,447,000
+59.4%
114,977
+70.3%
1.99%
+82.1%
BIGZ BuyBLACKROCK INNOVAT AND GRWTH CF$2,421,000
+2.6%
316,717
+6.5%
1.97%
+17.2%
PDEC SellInnovator S&P 500 Pwr Buffer (DEC)s&p 500 pwr bu$2,272,000
-4.6%
79,776
-3.6%
1.84%
+9.0%
PAUG BuyInnovator S&P 500 Pwr Buffer (AUG)us eqty pwr bf$2,269,000
-4.5%
84,133
+0.9%
1.84%
+9.0%
SCHP SellSchwab US Tips Etfus tips etf$2,235,000
-13.5%
43,146
-6.9%
1.82%
-1.3%
IGLD SellFT CBOE VEST GOLD STRTcboe vest gold$2,227,000
-19.0%
122,254
-11.7%
1.81%
-7.4%
BuyMAINSTAY CBRE GLBL INFRA MGTRND CF$2,022,000
-21.8%
163,566
+0.5%
1.64%
-10.7%
XBAP SellINNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele$2,014,000
-6.7%
84,676
-3.7%
1.64%
+6.6%
FFEB SellFT CBOE Vest US Equity Buffer (FEB)us eqt buffer$2,008,000
-5.7%
60,108
-3.6%
1.63%
+7.7%
XLK BuySector Spdr Tech Selecttechnology$1,910,000
-5.5%
16,080
+1.2%
1.55%
+7.9%
T SellA T & T Inc.$1,869,000
-27.6%
121,816
-1.1%
1.52%
-17.3%
BAC BuyBank Of America Corp$1,854,000
-2.1%
61,402
+0.9%
1.50%
+11.8%
STWD SellStarwood Ppty TRUST Inc$1,714,000
-13.0%
94,073
-0.2%
1.39%
-0.6%
JPM BuyJ P Morgan Chase & Co$1,694,000
-6.1%
16,207
+1.2%
1.38%
+7.3%
EAPR SellINNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts$1,621,000
-10.1%
74,995
-3.6%
1.32%
+2.7%
PSEP BuyInnovator S&P 500 Pwr Buffer (SEP)s&p 500 pwr$1,619,000
+30.2%
58,208
+31.7%
1.32%
+48.8%
XLF BuySector Spdr Fincl Selectsbi int-finl$1,581,000
-2.0%
52,063
+1.5%
1.28%
+11.9%
AMZN BuyAmazon Com Inc$1,570,000
+7.9%
13,890
+1.4%
1.28%
+23.3%
IYH BuyiShares US Healthcareus hlthcare etf$1,524,000
-5.5%
6,022
+0.4%
1.24%
+7.8%
IBM BuyIntl Business Machines$1,514,000
-15.8%
12,739
+0.0%
1.23%
-3.8%
IXP BuyiShares Global Comm Services ETF$1,497,000
-13.4%
28,549
+1.0%
1.22%
-1.1%
EJUL BuyInnovator MSCI Emrg Mkt Pwr Buffer (JUL)msci emgr mkt$1,481,000
+12.0%
69,139
+21.4%
1.20%
+27.9%
ICLN SelliShares Global Clean Energygl clean ene etf$1,464,000
-0.1%
76,704
-0.4%
1.19%
+14.1%
VZ BuyVerizon Communications$1,455,000
-20.4%
38,321
+6.4%
1.18%
-9.1%
AZBL SellALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20$1,414,000
-13.9%
54,878
-11.9%
1.15%
-1.6%
IAPR SellINNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl$1,390,000
-8.3%
64,248
-3.4%
1.13%
+4.8%
XLY BuySector Spdr Consumer Fdsbi cins discr$1,380,000
+4.3%
9,690
+0.7%
1.12%
+19.1%
GS SellGoldman Sachs Group Inc$1,380,000
-1.7%
4,709
-0.4%
1.12%
+12.2%
AZAL SellALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10$1,366,000
-15.1%
52,293
-12.1%
1.11%
-3.1%
DIS SellWalt Disney Co$1,344,000
-0.7%
14,250
-0.6%
1.09%
+13.4%
INTC BuyIntel Corp$1,317,000
-3.7%
51,092
+39.8%
1.07%
+10.0%
BuyWARNER BROS. DISCOVERY SRS A ORD WI$1,305,000
-3.0%
113,498
+13.2%
1.06%
+10.9%
BRKB BuyBerkshire Hathaway Inc B$1,287,000
+0.1%
3,401
+2.7%
1.04%
+14.3%
PNOV SellINNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf$1,244,000
-3.5%
44,365
-2.5%
1.01%
+10.3%
VNQ SellVanguard Reitreal estate etf$1,231,000
-14.6%
15,353
-3.0%
1.00%
-2.5%
IVV BuyiShares Core S&P 500core s&p500 etf$1,222,000
+1.2%
3,406
+7.0%
0.99%
+15.6%
EJAN SellInnovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt$1,149,000
-11.8%
46,070
-4.2%
0.93%
+0.8%
IGF SelliShares Global Infrastructureglb infrastr etf$1,115,000
-12.1%
26,660
-1.7%
0.90%
+0.4%
IRM SellIron Mountain Inc New$1,098,000
-10.4%
24,980
-0.8%
0.89%
+2.4%
KJAN SellInnovator Russell 2000 Pwr Buffer (JAN)russell 2000 p$990,000
-5.0%
35,123
-4.7%
0.80%
+8.5%
HACK BuyETFMG Prime Cyber Security ETFprime cybr scrty$954,000
-5.0%
21,988
+0.4%
0.78%
+8.5%
NDMO SellNuveen Dynamic Municipal Opportunities$936,000
-16.5%
91,035
-9.7%
0.76%
-4.6%
NJAN SellInnovator NASDAQ-100 Pwr Buffer (JAN)nasdaq 100 pwr$926,000
-7.1%
26,883
-4.7%
0.75%
+6.1%
UMAY SellInnovator S&P 500 Ultra Buffer (MAY)us eqt ultra bf$876,000
-5.9%
34,341
-4.2%
0.71%
+7.4%
AQN SellAlgonquin Pwr &Utils$870,000
-19.3%
79,768
-0.6%
0.71%
-7.8%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMMON STOCKcl b$867,000
-22.0%
45,539
+1.1%
0.70%
-10.9%
VICI SellVici Properties Inc$864,000
-1.1%
28,952
-1.3%
0.70%
+13.0%
FINS NewAngel Oak Dynamic Fin Str Incm$852,000–63,585–0.69%–
BEPC NewBrookfield Renewable Corp Ordinary Shares - Classcl a sub vtg$799,000–24,458–0.65%–
GLW SellCorning Inc$790,000
-8.1%
27,215
-0.2%
0.64%
+4.9%
ITOT BuyiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$716,000
+17.2%
9,007
+23.5%
0.58%
+33.9%
SPLG SellSpdr Large Cap Etfportfolio lr etf$705,000
-6.9%
16,798
-1.6%
0.57%
+6.3%
CIBR BuyFirst Trust NASDAQ Cybersecurity ETFnasdaq cyb etf$694,000
-2.5%
18,025
+1.8%
0.56%
+11.3%
SellFT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt$615,000
-3.9%
22,303
-2.7%
0.50%
+9.7%
YDEC SellFT CBOE Vest Intl Equity Buffer (DEC)ft cbpe intl eqt$586,000
-11.1%
34,258
-3.2%
0.48%
+1.7%
AAPL NewApple Inc$576,000–4,168–0.47%–
RFMZ SellRiverNorth Flexible Municipal Income II$557,000
-21.0%
42,020
-13.3%
0.45%
-9.8%
MSFT BuyMicrosoft Corp$533,000
+7.0%
2,288
+17.9%
0.43%
+22.3%
JNJ BuyJohnson & Johnson$525,000
-4.7%
3,213
+3.5%
0.43%
+8.7%
FIW BuyFirst Trust Water ETFwtr etf$510,000
+0.4%
7,106
+0.8%
0.41%
+14.7%
SellINNOVATOR INTRL DVP PW BF OCT ETFinternational dv$509,000
-8.9%
23,682
-1.9%
0.41%
+4.0%
IDEV BuyiShares Core MSCI Intl Dev Mkts ETFcore msci intl$504,000
+76.8%
10,436
+96.7%
0.41%
+101.5%
GRID BuyFirst Trust NASDAQ Cln Edge StGidIfsETFnasdq cln edge$485,000
-0.8%
6,442
+2.1%
0.39%
+13.2%
PJUN SellInnovator S&P 500 Pwr Buffer (JUN)s&p 500 pwr bu$472,000
-4.6%
16,626
-2.2%
0.38%
+8.8%
NEP BuyNextera Energy Partn Lp$471,000
-2.1%
6,507
+0.4%
0.38%
+11.7%
SOXX NewiShares Semiconductor ETFishares semidctr$467,000–1,466–0.38%–
KNWN NewKnow Labs Inc Com New$379,000–207,132–0.31%–
SHOP BuyShopify Inccl a$364,000
-13.1%
13,500
+0.7%
0.30%
-0.7%
IAGG SelliShares Core International Aggt Bd ETFcore intl aggr$348,000
-16.5%
7,205
-14.0%
0.28%
-4.4%
CVX BuyChevron Corp$330,000
+10.7%
2,294
+11.3%
0.27%
+26.4%
IJAN SellInnovator MSCI EAFE Power Buffer ETF Janintrnl dev jan$319,000
-11.4%
13,873
-4.8%
0.26%
+1.2%
NEE BuyNextera Energy Inc$301,000
+9.1%
3,843
+7.9%
0.24%
+24.5%
EL SellLauder Estee Co Inc Cl Acl a$283,000
-20.9%
1,310
-6.7%
0.23%
-9.4%
SellINNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr$282,000
-9.9%
13,546
-0.4%
0.23%
+3.2%
VOO NewVanguard 500 ETF$281,000–855–0.23%–
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$262,000
+21.3%
6,096
+38.8%
0.21%
+38.3%
PM BuyPhilip Morris Intl Inc$261,000
-14.7%
3,150
+1.6%
0.21%
-2.8%
ICSH SelliShares Ultra Short-Term Bond ETFultra sh trm bd$232,000
-17.1%
4,632
-17.2%
0.19%
-5.5%
PJUL NewInnovator S&P 500 Pwr Buffer (JUL)us eqty pwr bf$232,000–8,110–0.19%–
HON BuyHoneywell International$204,000
-3.3%
1,223
+0.9%
0.17%
+10.7%
DBRG ExitDigitalBridge Group Inc$0–-15,186–-0.05%–
GENC ExitGencor Industries Inc$0–-20,523–-0.15%–
ExitINNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9$0–-9,710–-0.16%–
BMEZ ExitBlackrock Health Sciences Trust II CF$0–-15,460–-0.18%–
UNOV ExitINNOVATOR US EQY ULTRA BUFFER ETFus eqty ultra bu$0–-15,924–-0.31%–
DNOV ExitFT CBOE Vest US Deep Buffer NOVcboe eqt dep nov$0–-14,034–-0.32%–
ExitApple Inc$0–-6,955–-0.68%–
DYFN ExitAngel Oak Dynamic Fin Str Incm$0–-57,070–-0.69%–
OCTZ ExitTrueShares Structured Outcome ETF OCTaaf frst priorty$0–-39,800–-0.80%–
DBOC ExitInnovator Double Stacker 9 OCTdouble stacker 9$0–-42,879–-0.82%–
UJAN ExitInnovator US Equity Ultra Buff ETF Janus eqt ultra bf$0–-52,120–-1.08%–
QEFA ExitSpdr Msci Eafemsci eafe strtgc$0–-36,218–-1.60%–
AZBO ExitAllianzim US Lrge Cap Buffer OCTus lrg cp buf20$0–-99,994–-1.86%–
Q2 2022
 Value Shares↓ Weighting
GOOGL NewAlphabet Inc Class Acap stk cl a$3,801,000–1,744–2.70%–
IAU NewiShares Gold Trustishares new$3,748,000–109,233–2.66%–
PFE NewPfizer Incorporated$3,491,000–66,585–2.48%–
NewGuggenheim Active Allocation Fund$3,333,000–234,709–2.37%–
NewPimco Access Income Fd Com$3,227,000–203,843–2.29%–
BGY NewBlackrock Ehncd Intl Div$2,963,000–585,628–2.11%–
PFF NewiShares Preferred&Income Securities ETFpfd and incm sec$2,958,000–89,965–2.10%–
NewNUVEEN VARIABLE RATE PREF INCM CF$2,886,000–156,759–2.05%–
PJAN NewInnovator S&P 500 Pwr Buffer JANs&p 500 power$2,868,000–95,494–2.04%–
IGLD NewFT CBOE VEST GOLD STRTcboe vest gold$2,748,000–138,474–1.95%–
BMY NewBristol-Myers Squibb Co$2,693,000–34,971–1.91%–
AZBO NewAllianzim US Lrge Cap Buffer OCTus lrg cp buf20$2,614,000–99,994–1.86%–
NBXG NewNEUBERGER BERMAN NXT GNRTN CNNCT CF$2,597,000–261,766–1.85%–
NewMAINSTAY CBRE GLBL INFRA MGTRND CF$2,587,000–162,811–1.84%–
SCHP NewSchwab US Tips Etfus tips etf$2,585,000–46,333–1.84%–
T NewA T & T Inc.$2,583,000–123,212–1.84%–
PDEC NewInnovator S&P 500 Pwr Buffer DECs&p 500 pwr bu$2,381,000–82,795–1.69%–
PAUG NewInnovator S&P 500 Pwr Buffer AUGus eqty pwr bf$2,377,000–83,417–1.69%–
BIGZ NewBLACKROCK INNOVAT AND GRWTH CF$2,360,000–297,271–1.68%–
QEFA NewSpdr Msci Eafemsci eafe strtgc$2,245,000–36,218–1.60%–
XBAP NewINNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele$2,158,000–87,907–1.53%–
FFEB NewFT CBOE Vest US Equity Buffer FEBus eqt buffer$2,129,000–62,348–1.51%–
XLK NewSector Spdr Tech Selecttechnology$2,021,000–15,897–1.44%–
STWD NewStarwood Ppty TRUST Inc$1,970,000–94,280–1.40%–
BAC NewBank Of America Corp$1,894,000–60,829–1.35%–
VZ NewVerizon Communications$1,828,000–36,027–1.30%–
EAPR NewINNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts$1,804,000–77,832–1.28%–
JPM NewJ P Morgan Chase & Co$1,804,000–16,021–1.28%–
IBM NewIntl Business Machines$1,798,000–12,733–1.28%–
IXP NewiShares Global Comm Services ETF$1,729,000–28,257–1.23%–
NewSTAGWELL CL A ORD$1,714,000–315,713–1.22%–
AZBL NewALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20$1,642,000–62,287–1.17%–
IYH NewiShares US Healthcareus hlthcare etf$1,613,000–5,998–1.15%–
XLF NewSector Spdr Fincl Selectsbi int-finl$1,613,000–51,295–1.15%–
AZAL NewALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10$1,609,000–59,487–1.14%–
IJUL NewInnovator MSCI EAFE Pwr Buffer JULmsci eafe pwr$1,535,000–67,519–1.09%–
UJAN NewInnovator US Equity Ultra Buff ETF Janus eqt ultra bf$1,518,000–52,120–1.08%–
IAPR NewINNOVATOR INTRTL DPD PWR BFR APR ETFintrnl dev aprl$1,515,000–66,497–1.08%–
ICLN NewiShares Global Clean Energygl clean ene etf$1,466,000–76,978–1.04%–
AMZN NewAmazon Com Inc$1,455,000–13,696–1.03%–
VNQ NewVanguard Reitreal estate etf$1,442,000–15,822–1.02%–
GS NewGoldman Sachs Group Inc$1,404,000–4,728–1.00%–
INTC NewIntel Corp$1,367,000–36,539–0.97%–
DIS NewWalt Disney Co$1,353,000–14,333–0.96%–
NewWARNER BROS. DISCOVERY SRS A ORD WI$1,345,000–100,237–0.96%–
EJUL NewInnovator MSCI Emrg Mkt Pwr Buffer JULmsci emgr mkt$1,322,000–56,961–0.94%–
XLY NewSector Spdr Consumer Fdsbi cins discr$1,323,000–9,623–0.94%–
EJAN NewInnovator MSCI Em Mkts Pwr Bffr ETF Janmsci emgr mkt$1,302,000–48,080–0.93%–
PNOV NewINNOVATOR US EQY POWER BUFFER ETFus eqtry pwr buf$1,289,000–45,509–0.92%–
BRKB NewBerkshire Hathaway Inc B$1,286,000–3,311–0.91%–
IGF NewiShares Global Infrastructureglb infrastr etf$1,268,000–27,126–0.90%–
PSEP NewInnovator S&P 500 Pwr Buffer SEPs&p 500 pwr$1,243,000–44,197–0.88%–
IRM NewIron Mountain Inc New$1,226,000–25,189–0.87%–
IVV NewiShares Core S&P 500core s&p500 etf$1,207,000–3,184–0.86%–
DBOC NewInnovator Double Stacker 9 OCTdouble stacker 9$1,157,000–42,879–0.82%–
OCTZ NewTrueShares Structured Outcome ETF OCTaaf frst priorty$1,129,000–39,800–0.80%–
NDMO NewNuveen Dynamic Municipal Opportunities$1,121,000–100,827–0.80%–
VIAC NewPARAMOUNT GLOBAL CLASS B COMMON STOCKcl b$1,112,000–45,038–0.79%–
AQN NewAlgonquin Pwr &Utils$1,078,000–80,244–0.77%–
KJAN NewInnovator Russell 2000 Pwr Buffer JANrussell 2000 p$1,042,000–36,871–0.74%–
HACK NewETFMG Prime Cyber Security ETFprime cybr scrty$1,004,000–21,911–0.71%–
NJAN NewInnovator NASDAQ-100 Pwr Buffer JANnasdaq 100 pwr$997,000–28,220–0.71%–
DYFN NewAngel Oak Dynamic Fin Str Incm$972,000–57,070–0.69%–
NewApple Inc$951,000–6,955–0.68%–
UMAY NewInnovator S&P 500 Ultra Buffer MAYus eqt ultra bf$931,000–35,835–0.66%–
VICI NewVici Properties Inc$874,000–29,348–0.62%–
GLW NewCorning Inc$860,000–27,280–0.61%–
SPLG NewSpdr Large Cap Etfportfolio lr etf$757,000–17,068–0.54%–
CIBR NewFirst Trust NASDAQ Cybersecurity ETFnasdaq cyb etf$712,000–17,704–0.51%–
RFMZ NewRiverNorth Flexible Municipal Income II$705,000–48,457–0.50%–
YDEC NewFT CBOE Vest Intl Equity Buffer DECft cbpe intl eqt$659,000–35,386–0.47%–
UPS NewUnited Parcel Service Bcl b$657,000–3,597–0.47%–
NewFT CBOE VST US EQY ENH AND MDRT ETFcboe vest us eqt$640,000–22,928–0.46%–
ITOT NewiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$611,000–7,296–0.43%–
PMAY NewInnovator S&P 500 Pwr Buffer MAYus eqty pwr buf$585,000–21,429–0.42%–
NewINNOVATOR INTRL DVP PW BF OCT ETFinternational dv$559,000–24,152–0.40%–
JNJ NewJohnson & Johnson$551,000–3,105–0.39%–
FIW NewFirst Trust Water ETFwtr etf$508,000–7,052–0.36%–
MSFT NewMicrosoft Corp$498,000–1,940–0.35%–
PJUN NewInnovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu$495,000–17,006–0.35%–
GRID NewFirst Trust NASDAQ Cln EdgeStGidIfsETFnasdq cln edge$489,000–6,310–0.35%–
NEP NewNextera Energy Partn Lp$481,000–6,480–0.34%–
CNOB NewConnectone Bancorp$465,000–19,025–0.33%–
DNOV NewFT CBOE Vest US Deep Buffer NOVcboe eqt dep nov$454,000–14,034–0.32%–
UNOV NewINNOVATOR US EQY ULTRA BUFFER ETFus eqty ultra bu$435,000–15,924–0.31%–
SHOP NewShopify Inccl a$419,000–13,400–0.30%–
IAGG NewiShares Core International Aggt Bd ETFcore intl aggr$417,000–8,375–0.30%–
BDJ NewBlackrock Ehncd Eqty Div$414,000–46,920–0.29%–
BME NewBlackrock Health Science$394,000–9,285–0.28%–
IJAN NewInnovator MSCI EAFE Power Buffer ETF Janintrnl dev jan$360,000–14,575–0.26%–
EL NewLauder Estee Co Inc Cl Acl a$358,000–1,404–0.25%–
PAPR NewInnovator S&P 500 Pwr Buffer APRuw eqt pwr buf$313,000–11,591–0.22%–
NewINNOVATOR EMERG MK PW BF OCT ETFemerging mkt pwr$313,000–13,595–0.22%–
PM NewPhilip Morris Intl Inc$306,000–3,100–0.22%–
CVX NewChevron Corp$298,000–2,061–0.21%–
IDEV NewiShares Core MSCI Intl Dev Mkts ETFcore msci intl$285,000–5,306–0.20%–
ICSH NewiShares Ultra Short-Term Bond ETFultra sh trm bd$280,000–5,595–0.20%–
NEE NewNextera Energy Inc$276,000–3,561–0.20%–
DPG NewDuff & Phelps Glbl Util$273,000–19,645–0.19%–
BMEZ NewBlackrock Health Sciences Trust II CF$254,000–15,460–0.18%–
UNIT NewUniti Group Inc$255,000–27,037–0.18%–
ASGI NewAberdeen Standard Glb Infr Incm$229,000–12,699–0.16%–
GLPI NewGaming & Leisure Pptys$223,000–4,853–0.16%–
NewINNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9$218,000–9,710–0.16%–
PMAR NewInnovator S&P 500 Pwr Buffer MARus eqty pwr buf$218,000–7,392–0.16%–
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$216,000–4,393–0.15%–
HON NewHoneywell International$211,000–1,212–0.15%–
GENC NewGencor Industries Inc$209,000–20,523–0.15%–
HROW NewHarrow Health Inc$139,000–19,160–0.10%–
DBRG NewDigitalBridge Group Inc$74,000–15,186–0.05%–
Q4 2021
 Value Shares↓ Weighting
ENZ ExitENZO BIOCHEM INC$0–-19,366–-0.04%–
EQX ExitEQUINOX GOLD CORP$0–-16,481–-0.07%–
DBRG ExitDigitalBridge Group Inc$0–-24,725–-0.09%–
CVX ExitChevron Corp$0–-1,984–-0.12%–
BIDU ExitBaidu Incspon adr rep a$0–-1,380–-0.13%–
HROW ExitHARROW HEALTH INC$0–-23,760–-0.13%–
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0–-7,408–-0.14%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-5,952–-0.14%–
IDEV ExitISHARES TRcore msci intl$0–-3,318–-0.14%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-4,853–-0.14%–
GENC ExitGENCOR INDS INC$0–-20,523–-0.14%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-2,364–-0.14%–
HON ExitHONEYWELL INTL INC$0–-1,247–-0.16%–
DPG ExitDUFF & PHELPS UTILITY AND INF$0–-19,645–-0.16%–
AQN ExitALGONQUIN PRW UTILS CORP$0–-19,300–-0.18%–
NEE ExitNEXTERA ENERGY INC$0–-3,617–-0.18%–
PM ExitPHILIP MORRIS INTL INC$0–-3,100–-0.18%–
DMRC ExitDIGIMARC CORP NEW$0–-8,847–-0.19%–
UNIT ExitUNITI GROUP INC$0–-27,037–-0.21%–
ASGI ExitABERDEEN STD GLOBAL INFRASTR$0–-16,927–-0.21%–
USMV ExitISHARES TRmin vol usa etf$0–-4,754–-0.22%–
PFEB ExitINNOVATOR ETFS TRs&p 500 power$0–-12,655–-0.22%–
IRM ExitIRON MTN INC NEW$0–-9,094–-0.24%–
BME ExitBLACKROCK HEALTH SCIENCES TR$0–-9,425–-0.28%–
BDJ ExitBLACKROCK ENHANCED EQUITY DI$0–-48,420–-0.29%–
NEP ExitNEXTERA ENERGY PARTNERS LP$0–-6,525–-0.30%–
SGDJ ExitSPROTT ETF TRUSTjr gold miners e$0–-13,513–-0.31%–
JNJ ExitJOHNSON & JOHNSON$0–-3,110–-0.31%–
MSFT ExitMICROSOFT CORP$0–-1,980–-0.35%–
CNOB ExitCONNECTONE BANCORP INC$0–-19,025–-0.35%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-3,647–-0.41%–
YDEC ExitFIRST TR EXCHNG TRADED VIft cbpe intl eqt$0–-38,651–-0.51%–
ICSH ExitISHARES TRultra sh trm bd$0–-16,695–-0.52%–
GLW ExitCORNING INC$0–-24,446–-0.55%–
SPLG ExitSPDR SEC TRportfolio lr etf$0–-19,365–-0.60%–
INTC ExitINTEL CORP$0–-19,506–-0.64%–
HACK ExitETFMG Prime Cyber Security ETFprime cybr scrty$0–-17,797–-0.67%–
DISCA ExitDISCOVERY INC$0–-42,823–-0.67%–
IGF ExitISHARES TRglb infrastr etf$0–-24,663–-0.70%–
XLY ExitSELECT SECTOR SPDR TRsbi cins discr$0–-6,827–-0.76%–
KJAN ExitINNOVATOR ETFS TRrussell 2000 p$0–-39,550–-0.76%–
VIAC ExitVIACOMCBS INCcl b$0–-31,662–-0.78%–
PSEP ExitINNOVATOR ETFS TRs&p 500 pwr$0–-43,457–-0.78%–
NJAN ExitINNOVATOR ETFS TRnasdaq 100 pwr$0–-30,777–-0.78%–
QUAL ExitISHARES TRusa momentum fct$0–-9,672–-0.79%–
AAPL ExitAPPLE INC$0–-9,081–-0.80%–
ICLN ExitISHARES TRgl clean ene etf$0–-60,316–-0.81%–
DYFN ExitANGEL OAK DYNAMIC FINL STRAT$0–-65,847–-0.84%–
IYH ExitISHARES TRus hlthcare etf$0–-4,950–-0.85%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,194–-0.85%–
EJAN ExitINNOVATOR ETFS TRmsci emgr mkt$0–-46,520–-0.86%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL$0–-3,718–-0.87%–
OCTZ ExitLISTED FD TRaaf frst priorty$0–-45,991–-0.87%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-13,863–-0.87%–
BP ExitBP PLCsponsored adr$0–-52,547–-0.89%–
DBOC ExitINNOVATOR ETFS TRdouble stacker 9$0–-49,984–-0.90%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-10,915–-0.94%–
IJUL ExitINNOVATOR ETFS TRmsci eafe pwr$0–-63,467–-0.95%–
EJUL ExitINNOVATOR ETFS TRmsci emgr mkt$0–-59,974–-0.95%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-41,217–-0.96%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-28,712–-0.96%–
EAPR ExitINNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts$0–-63,913–-0.98%–
GS ExitGOLDMAN SACHS GROUP INC$0–-4,548–-1.06%–
IXP ExitISHARES TR$0–-20,852–-1.09%–
AZBL ExitALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20$0–-67,769–-1.11%–
AZAL ExitALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10$0–-64,610–-1.12%–
IGLD ExitFT CBOE VEST GOLD STRTcboe vest gold$0–-91,013–-1.12%–
DIS ExitDISNEY WALT CO$0–-10,940–-1.15%–
STWD ExitSTARWOOD PPTY TR INC$0–-77,085–-1.17%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-33,609–-1.23%–
AMZN ExitAMAZON COM INC$0–-659–-1.34%–
JPM ExitJPMORGAN CHASE & CO$0–-14,033–-1.42%–
PMAY ExitInnovator S&P 500 Pwr Buffer (MAY)s&p 500 pr buf$0–-78,809–-1.44%–
BCAT ExitBLACKROCK CAP ALLOCATION TR$0–-116,317–-1.46%–
QEFA ExitSPDR INDEX SHS FDSmsci eafe strtgc$0–-31,589–-1.47%–
BAC ExitBK OF AMERICA CORP$0–-57,271–-1.51%–
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0–-66,728–-1.52%–
XBAP ExitINNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele$0–-94,801–-1.56%–
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0–-86,219–-1.56%–
PDEC ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-82,729–-1.58%–
T ExitA T & T Inc.$0–-98,084–-1.64%–
IAGG ExitISHARES TRcore intl aggr$0–-52,378–-1.78%–
PFE ExitPFIZER INC$0–-72,074–-1.92%–
AZBO ExitAllianzim US Lrge Cap Buffer (OCT)us lrg cp buf20$0–-116,787–-1.95%–
PJUN ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-102,300–-1.97%–
NEAR ExitISHARES U S ETF TRsht mat bd etf$0–-69,991–-2.17%–
NBXG ExitNEUBERGER BERMAN NXT GNRTN CNNCT CF$0–-186,895–-2.21%–
PJAN ExitINNOVATOR ETFS TRs&p 500 power$0–-113,785–-2.30%–
BGY ExitBLACKROCK ENHANCED INTL DIV$0–-610,052–-2.32%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-25,687–-2.38%–
PFF ExitISHARES TRpfd and incm sec$0–-106,608–-2.56%–
IUSB ExitISHARES TRcore total usd$0–-85,482–-2.82%–
MBB ExitISHARES TRmbs etf$0–-44,445–-2.98%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,889–-3.13%–
IAU ExitiShares Gold Trustishares new$0–-198,984–-4.12%–
SCHP ExitSCHWAB STRATEAGIC TRus tips etf$0–-110,777–-4.30%–
SHOP ExitShopify Inccl a$0–-5,597–-4.70%–
Q3 2021
 Value Shares↓ Weighting
SHOP BuyShopify Inccl a$7,588,000
-0.1%
5,597
+7.7%
4.70%
+0.5%
SCHP SellSCHWAB STRATEAGIC TRus tips etf$6,932,000
-0.8%
110,777
-0.9%
4.30%
-0.2%
IAU SelliShares Gold Trustishares new$6,648,000
-1.2%
198,984
-0.3%
4.12%
-0.6%
GOOGL BuyALPHABET INCcap stk cl a$5,050,000
+9.6%
1,889
+0.1%
3.13%
+10.3%
MBB SellISHARES TRmbs etf$4,806,000
-7.3%
44,445
-7.2%
2.98%
-6.8%
IUSB SellISHARES TRcore total usd$4,551,000
-10.7%
85,482
-10.3%
2.82%
-10.2%
PFF SellISHARES TRpfd and incm sec$4,137,000
-4.1%
106,608
-2.8%
2.56%
-3.5%
XLK SellSELECT SECTOR SPDR TRtechnology$3,836,000
-8.4%
25,687
-9.4%
2.38%
-7.9%
BGY SellBLACKROCK ENHANCED INTL DIV$3,752,000
-7.9%
610,052
-1.9%
2.32%
-7.4%
PJAN SellINNOVATOR ETFS TRs&p 500 power$3,716,000
-4.0%
113,785
-4.7%
2.30%
-3.5%
NBXG BuyNEUBERGER BERMAN NXT GNRTN CNNCT CF$3,562,000
-2.8%
186,895
+2.2%
2.21%
-2.2%
NEAR SellISHARES U S ETF TRsht mat bd etf$3,509,000
-1.9%
69,991
-1.8%
2.17%
-1.3%
PJUN SellINNOVATOR ETFS TRs&p 500 pwr bu$3,177,000
-2.2%
102,300
-2.3%
1.97%
-1.6%
AZBO BuyAllianzim US Lrge Cap Buffer (OCT)us lrg cp buf20$3,144,000
+3.5%
116,787
+3.0%
1.95%
+4.1%
PFE BuyPFIZER INC$3,100,000
+11.9%
72,074
+1.9%
1.92%
+12.6%
IAGG BuyISHARES TRcore intl aggr$2,882,000
+8.6%
52,378
+8.8%
1.78%
+9.2%
T BuyA T & T Inc.$2,649,000
+7.6%
98,084
+14.7%
1.64%
+8.2%
PDEC SellINNOVATOR ETFS TRs&p 500 pwr bu$2,544,000
-2.0%
82,729
-2.8%
1.58%
-1.4%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$2,519,000–86,219–1.56%–
XBAP SellINNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele$2,511,000
-2.6%
94,801
-2.7%
1.56%
-2.0%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$2,447,000
-1.6%
66,728
-2.4%
1.52%
-1.0%
BAC BuyBK OF AMERICA CORP$2,431,000
+4.6%
57,271
+1.6%
1.51%
+5.2%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$2,374,000
-6.1%
31,589
-5.5%
1.47%
-5.5%
BCAT SellBLACKROCK CAP ALLOCATION TR$2,350,000
-10.0%
116,317
-2.5%
1.46%
-9.5%
PMAY SellInnovator S&P 500 Pwr Buffer (MAY)s&p 500 pr buf$2,325,000
-1.5%
78,809
-1.8%
1.44%
-1.0%
JPM BuyJPMORGAN CHASE & CO$2,297,000
+6.3%
14,033
+1.1%
1.42%
+6.9%
AMZN SellAMAZON COM INC$2,165,000
-7.3%
659
-2.9%
1.34%
-6.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,989,000
-10.6%
33,609
+0.9%
1.23%
-10.1%
STWD SellSTARWOOD PPTY TR INC$1,882,000
-7.3%
77,085
-0.6%
1.17%
-6.7%
DIS SellDISNEY WALT CO$1,851,000
-4.6%
10,940
-0.9%
1.15%
-4.0%
IGLD SellFT CBOE VEST GOLD STRTcboe vest gold$1,805,000
-2.4%
91,013
-1.2%
1.12%
-1.8%
AZAL SellALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10$1,799,000
-1.0%
64,610
-1.1%
1.12%
-0.4%
AZBL SellALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20$1,797,000
-0.9%
67,769
-1.1%
1.11%
-0.4%
IXP SellISHARES TR$1,764,000
-9.8%
20,852
-7.7%
1.09%
-9.3%
GS BuyGOLDMAN SACHS GROUP INC$1,719,000
+0.1%
4,548
+0.5%
1.06%
+0.7%
EAPR SellINNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts$1,573,000
-6.7%
63,913
-2.8%
0.98%
-6.2%
VZ SellVERIZON COMMUNICATIONS INC$1,551,000
-4.5%
28,712
-0.9%
0.96%
-3.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,547,000
-4.3%
41,217
-6.5%
0.96%
-3.8%
EJUL BuyINNOVATOR ETFS TRmsci emgr mkt$1,540,000
-2.9%
59,974
+1.4%
0.95%
-2.4%
IJUL SellINNOVATOR ETFS TRmsci eafe pwr$1,538,000
-2.7%
63,467
-2.2%
0.95%
-2.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,516,000
-3.7%
10,915
+1.6%
0.94%
-3.2%
DBOC SellINNOVATOR ETFS TRdouble stacker 9$1,451,000
-1.4%
49,984
-2.4%
0.90%
-0.8%
BP BuyBP PLCsponsored adr$1,436,000
+5.7%
52,547
+2.1%
0.89%
+6.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,411,000
+12.9%
13,863
+12.9%
0.87%
+13.5%
OCTZ SellLISTED FD TRaaf frst priorty$1,399,000
-2.0%
45,991
-2.6%
0.87%
-1.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL$1,398,000
-7.6%
3,718
-7.9%
0.87%
-7.1%
EJAN SellINNOVATOR ETFS TRmsci emgr mkt$1,392,000
-5.6%
46,520
-2.1%
0.86%
-5.2%
IVV BuyISHARES TRcore s&p500 etf$1,376,000
+1.6%
3,194
+1.4%
0.85%
+2.2%
IYH BuyISHARES TRus hlthcare etf$1,366,000
+17.6%
4,950
+16.2%
0.85%
+18.2%
DYFN SellANGEL OAK DYNAMIC FINL STRAT$1,347,000
-1.8%
65,847
-3.0%
0.84%
-1.2%
ICLN BuyISHARES TRgl clean ene etf$1,306,000
+8.4%
60,316
+17.4%
0.81%
+9.0%
AAPL BuyAPPLE INC$1,285,000
+3.5%
9,081
+0.2%
0.80%
+4.1%
QUAL SellISHARES TRusa momentum fct$1,274,000
-3.9%
9,672
-3.1%
0.79%
-3.4%
NJAN SellINNOVATOR ETFS TRnasdaq 100 pwr$1,266,000
-0.9%
30,777
-2.1%
0.78%
-0.4%
PSEP BuyINNOVATOR ETFS TRs&p 500 pwr$1,262,000
+350.7%
43,457
+356.7%
0.78%
+354.7%
VIAC BuyVIACOMCBS INCcl b$1,251,000
-9.8%
31,662
+3.2%
0.78%
-9.3%
KJAN SellINNOVATOR ETFS TRrussell 2000 p$1,231,000
-2.5%
39,550
-2.2%
0.76%
-1.8%
XLY SellSELECT SECTOR SPDR TRsbi cins discr$1,225,000
-2.3%
6,827
-2.8%
0.76%
-1.7%
IGF BuyISHARES TRglb infrastr etf$1,132,000
+19.4%
24,663
+18.0%
0.70%
+20.0%
DISCA BuyDISCOVERY INC$1,087,000
+16.1%
42,823
+40.3%
0.67%
+16.6%
HACK BuyETFMG Prime Cyber Security ETFprime cybr scrty$1,082,000
+14.3%
17,797
+14.0%
0.67%
+14.9%
INTC NewINTEL CORP$1,039,000–19,506–0.64%–
SPLG SellSPDR SEC TRportfolio lr etf$977,000
-21.4%
19,365
-21.6%
0.60%
-21.0%
GLW BuyCORNING INC$892,000
-8.9%
24,446
+2.1%
0.55%
-8.3%
YDEC SellFIRST TR EXCHNG TRADED VIft cbpe intl eqt$825,000
-2.1%
38,651
-1.5%
0.51%
-1.5%
MSFT BuyMICROSOFT CORP$558,000
+8.8%
1,980
+4.5%
0.35%
+9.5%
JNJ SellJOHNSON & JOHNSON$502,000
-2.3%
3,110
-0.3%
0.31%
-1.9%
SGDJ SellSPROTT ETF TRUSTjr gold miners e$499,000
-18.1%
13,513
-2.2%
0.31%
-17.6%
IRM SellIRON MTN INC NEW$395,000
-2.9%
9,094
-5.5%
0.24%
-2.4%
USMV SellISHARES TRmin vol usa etf$349,000
-43.8%
4,754
-43.7%
0.22%
-43.6%
ASGI SellABERDEEN STD GLOBAL INFRASTR$337,000
-75.5%
16,927
-73.7%
0.21%
-75.4%
UNIT BuyUNITI GROUP INC$334,000
+27.5%
27,037
+9.2%
0.21%
+28.6%
DMRC BuyDIGIMARC CORP NEW$305,000
+6.3%
8,847
+3.3%
0.19%
+6.8%
AQN BuyALGONQUIN PRW UTILS CORP$283,000
-0.4%
19,300
+1.0%
0.18%0.0%
ITOT NewISHARES TRcore s&p ttl stk$233,000–2,364–0.14%–
IDEV NewISHARES TRcore msci intl$222,000–3,318–0.14%–
PJUL SellINNOVATOR ETFS TRs&p 500 pwr$220,000
-3.1%
7,408
-3.4%
0.14%
-2.9%
HROW BuyHARROW HEALTH INC$216,000
+4.9%
23,760
+7.1%
0.13%
+5.5%
DBRG BuyDigitalBridge Group Inc$149,000
-16.8%
24,725
+9.3%
0.09%
-16.4%
ENZ SellENZO BIOCHEM INC$69,000
-5.5%
19,366
-15.6%
0.04%
-4.4%
LUMN ExitLUMEN TECHNOLOGIES INC$0–-138,347–-1.16%–
Q2 2021
 Value Shares↓ Weighting
SHOP NewShopify Inccl a$7,593,000–5,197–4.68%–
SCHP NewSCHWAB STRATEAGIC TRus tips etf$6,985,000–111,736–4.30%–
IAU NewiShares Gold Trustishares new$6,728,000–199,594–4.14%–
MBB NewISHARES TRmbs etf$5,185,000–47,904–3.19%–
IUSB NewISHARES TRcore total usd$5,096,000–95,262–3.14%–
GOOGL NewALPHABET INCcap stk cl a$4,608,000–1,887–2.84%–
PFF NewISHARES TRpfd and incm sec$4,313,000–109,651–2.66%–
XLK NewSELECT SECTOR SPDR TRtechnology$4,188,000–28,363–2.58%–
BGY NewBLACKROCK ENHANCED INTL DIV$4,075,000–622,149–2.51%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$3,872,000–119,362–2.38%–
NBXG NewNEUBERGER BERMAN NXT GNRTN CNNCT CF$3,663,000–182,886–2.26%–
NEAR NewISHARES U S ETF TRsht mat bd etf$3,576,000–71,281–2.20%–
PJUN NewINNOVATOR ETFS TRs&p 500 pwr bu$3,249,000–104,679–2.00%–
AZBO NewAllianzim US Lrge Cap Buffer OCTus lrg cp buf20$3,039,000–113,428–1.87%–
PFE NewPFIZER INC$2,770,000–70,740–1.71%–
IAGG NewISHARES TRcore intl aggr$2,653,000–48,155–1.63%–
BCAT NewBLACKROCK CAP ALLOCATION TR$2,610,000–119,271–1.61%–
PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$2,596,000–85,117–1.60%–
XBAP NewINNOVATOR US EQTY ACCLRTD 9 BUFF ETFus equity accele$2,577,000–97,408–1.59%–
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$2,528,000–33,432–1.56%–
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$2,486,000–68,393–1.53%–
T NewA T & T Inc.$2,461,000–85,526–1.52%–
PMAY NewInnovator S&P 500 Pwr Buffer MAYs&p 500 pr buf$2,361,000–80,214–1.45%–
AMZN NewAMAZON COM INC$2,336,000–679–1.44%–
BAC NewBK OF AMERICA CORP$2,324,000–56,372–1.43%–
BMY NewBRISTOL-MYERS SQUIBB CO$2,226,000–33,311–1.37%–
JPM NewJPMORGAN CHASE & CO$2,160,000–13,884–1.33%–
STWD NewSTARWOOD PPTY TR INC$2,030,000–77,555–1.25%–
IXP NewISHARES TR$1,956,000–22,589–1.20%–
DIS NewDISNEY WALT CO$1,940,000–11,035–1.20%–
LUMN NewLUMEN TECHNOLOGIES INC$1,880,000–138,347–1.16%–
IGLD NewFT CBOE VEST GOLD STRTcboe vest gold$1,849,000–92,102–1.14%–
AZAL NewALLIANZIM US LARGE CAP BUFF10 ETFus lrg cap buf10$1,817,000–65,360–1.12%–
AZBL NewALLIANZIM US LARGE CAP BUFFER20 ETFus lrg cp buf20$1,814,000–68,555–1.12%–
GS NewGOLDMAN SACHS GROUP INC$1,718,000–4,526–1.06%–
EAPR NewINNOVATOR MSCI EMER MKT PWR BUF ETFmsci emrng mkts$1,686,000–65,735–1.04%–
VZ NewVERIZON COMMUNICATIONS INC$1,624,000–28,983–1.00%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,617,000–44,073–1.00%–
EJUL NewINNOVATOR ETFS TRmsci emgr mkt$1,586,000–59,125–0.98%–
IJUL NewINNOVATOR ETFS TRmsci eafe pwr$1,581,000–64,880–0.97%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,575,000–10,745–0.97%–
BRKB NewBERKSHIRE HATHAWAY INC DEL$1,513,000–4,037–0.93%–
EJAN NewINNOVATOR ETFS TRmsci emgr mkt$1,475,000–47,506–0.91%–
DBOC NewINNOVATOR ETFS TRdouble stacker 9$1,471,000–51,229–0.91%–
OCTZ NewLISTED FD TRaaf frst priorty$1,428,000–47,237–0.88%–
VIAC NewVIACOMCBS INCcl b$1,387,000–30,677–0.85%–
ASGI NewABERDEEN STD GLOBAL INFRASTR$1,376,000–64,245–0.85%–
DYFN NewANGEL OAK DYNAMIC FINL STRAT$1,372,000–67,879–0.84%–
BP NewBP PLCsponsored adr$1,359,000–51,451–0.84%–
IVV NewISHARES TRcore s&p500 etf$1,354,000–3,149–0.83%–
QUAL NewISHARES TRusa momentum fct$1,326,000–9,981–0.82%–
NJAN NewINNOVATOR ETFS TRnasdaq 100 pwr$1,277,000–31,438–0.79%–
KJAN NewINNOVATOR ETFS TRrussell 2000 p$1,262,000–40,424–0.78%–
XLY NewSELECT SECTOR SPDR TRsbi cins discr$1,254,000–7,021–0.77%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,250,000–12,278–0.77%–
SPLG NewSPDR SEC TRportfolio lr etf$1,243,000–24,707–0.77%–
AAPL NewAPPLE INC$1,242,000–9,066–0.76%–
ICLN NewISHARES TRgl clean ene etf$1,205,000–51,369–0.74%–
IYH NewISHARES TRus hlthcare etf$1,162,000–4,260–0.72%–
GLW NewCORNING INC$979,000–23,948–0.60%–
IGF NewISHARES TRglb infrastr etf$948,000–20,893–0.58%–
HACK NewETFMG Prime Cyber Security ETFprime cybr scrty$947,000–15,610–0.58%–
DISCA NewDISCOVERY INC$936,000–30,518–0.58%–
ICSH NewISHARES TRultra sh trm bd$843,000–16,695–0.52%–
YDEC NewFIRST TR EXCHNG TRADED VIft cbpe intl eqt$843,000–39,227–0.52%–
UPS NewUNITED PARCEL SERVICE INCcl b$758,000–3,647–0.47%–
USMV NewISHARES TRmin vol usa etf$621,000–8,443–0.38%–
SGDJ NewSPROTT ETF TRUSTjr gold miners e$609,000–13,814–0.38%–
JNJ NewJOHNSON & JOHNSON$514,000–3,120–0.32%–
MSFT NewMICROSOFT CORP$513,000–1,895–0.32%–
NEP NewNEXTERA ENERGY PARTNERS LP$498,000–6,525–0.31%–
CNOB NewCONNECTONE BANCORP INC$498,000–19,025–0.31%–
BDJ NewBLACKROCK ENHANCED EQUITY DI$490,000–48,420–0.30%–
BME NewBLACKROCK HEALTH SCIENCES TR$457,000–9,425–0.28%–
IRM NewIRON MTN INC NEW$407,000–9,620–0.25%–
PFEB NewINNOVATOR ETFS TRs&p 500 power$359,000–12,655–0.22%–
PM NewPHILIP MORRIS INTL INC$307,000–3,100–0.19%–
DMRC NewDIGIMARC CORP NEW$287,000–8,567–0.18%–
AQN NewALGONQUIN PRW UTILS CORP$284,000–19,100–0.18%–
DPG NewDUFF & PHELPS UTILITY AND INF$281,000–19,645–0.17%–
BIDU NewBaidu Incspon adr rep a$281,000–1,380–0.17%–
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$280,000–9,515–0.17%–
HON NewHONEYWELL INTL INC$274,000–1,247–0.17%–
NEE NewNEXTERA ENERGY INC$265,000–3,617–0.16%–
UNIT NewUNITI GROUP INC$262,000–24,767–0.16%–
GENC NewGENCOR INDS INC$250,000–20,523–0.15%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$230,000–5,952–0.14%–
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$227,000–7,665–0.14%–
GLPI NewGAMING & LEISURE PPTYS INC$225,000–4,853–0.14%–
CVX NewChevron Corp$208,000–1,984–0.13%–
HROW NewHARROW HEALTH INC$206,000–22,195–0.13%–
DBRG NewDigitalBridge Group Inc$179,000–22,623–0.11%–
EQX NewEQUINOX GOLD CORP$115,000–16,481–0.07%–
ENZ NewENZO BIOCHEM INC$73,000–22,956–0.04%–
Q4 2020
 Value Shares↓ Weighting
BHTG ExitBiohitech Global Inc$0–-18,092–-0.02%–
KYN ExitKayne Anderson Mlp Midst$0–-16,129–-0.05%–
CLNY ExitColony Capital Inc New$0–-36,373–-0.08%–
DPG ExitDuff & Phelps Glbl Util$0–-13,889–-0.12%–
ENZ ExitEnzo Biochem Inc$0–-99,791–-0.17%–
PDEC ExitInnovator S&P 500 Pwr Buffer DECs&p 500 pwr bu$0–-7,595–-0.17%–
DMRC ExitDigimarc Corp New$0–-9,390–-0.17%–
PJUL ExitInnovator S&P 500 Pwr Buffer JULs&p 500 pwr$0–-7,665–-0.18%–
HROW ExitHarrow Health Inc$0–-38,370–-0.18%–
PM ExitPhilip Morris Intl Inc$0–-3,100–-0.19%–
PSEP ExitInnovator S&P 500 Pwr Buffer SEPs&p 500 pwr$0–-9,515–-0.21%–
NEE ExitNextera Energy Inc$0–-908–-0.21%–
GENC ExitGencor Industries Inc$0–-23,523–-0.22%–
MSFT ExitMicrosoft Corp$0–-1,238–-0.22%–
NEP ExitNextera Energy Partn Lp$0–-4,385–-0.22%–
EQX ExitEquinox Gold Corp New$0–-23,347–-0.23%–
BEP ExitBrookfield Renewable Partners LPpartnership unit$0–-5,238–-0.23%–
IRM ExitIron Mountain Inc New$0–-10,460–-0.23%–
CNOB ExitConnectone Bancorp$0–-21,025–-0.24%–
BDJ ExitBlackrock Ehncd Eqty Div$0–-41,105–-0.25%–
JWSU ExitJaws Acquisition Corpunit 99/99/9999$0–-28,650–-0.26%–
NVDA ExitNvidia Corp$0–-650–-0.29%–
AQN ExitAlgonquin Pwr &Utils$0–-24,390–-0.29%–
EMIF ExitiShares Emerging Markets Infrastructureemer mtk int etf$0–-17,508–-0.30%–
IGF ExitiShares Global Infrastructureglb infrastr etf$0–-10,065–-0.32%–
KJUL ExitInnovator Russell 2000 Pwr Buffer JULrussell 2000 pwr$0–-16,965–-0.34%–
TSLA ExitTesla Motors Inc$0–-955–-0.34%–
BME ExitBlackrock Health Science$0–-9,645–-0.34%–
UNIT ExitUniti Group Inc$0–-43,777–-0.38%–
PFEB ExitInnovator S&P 500 Pwr Buffer FEBs&p 500 power$0–-18,315–-0.38%–
JNJ ExitJohnson & Johnson$0–-3,110–-0.38%–
IYH ExitiShares US Healthcareus hlthcare etf$0–-2,215–-0.42%–
ICLN ExitiShares Global Clean Energygl clean ene etf$0–-27,905–-0.43%–
MCHI ExitiShares MSCI China ETFmsci china etf$0–-7,032–-0.43%–
USMV ExitiShares Msci Usa Minmin vol usa etf$0–-8,989–-0.48%–
SGDJ ExitSprott Junior Gold Miners ETFjr gold miners e$0–-13,057–-0.48%–
UPS ExitUnited Parcel Service Bcl b$0–-3,647–-0.50%–
BGY ExitBlackrock Ehncd Intl Div$0–-136,286–-0.60%–
AMLP ExitAlps Alerian Mlp Etfalerian mlp$0–-36,076–-0.60%–
IJUL ExitInnovator MSCI EAFE Pwr Buffer JULmsci eafe pwr$0–-34,247–-0.65%–
HACK ExitETFMG Prime Cyber Security ETFprime cybr$0–-16,897–-0.65%–
EJUL ExitInnovator MSCI Emrg Mkt Pwr Buffer JULmsci emgr mkt$0–-31,204–-0.66%–
XLY ExitSector Spdr Consumer Fdsbi cins discr$0–-5,686–-0.69%–
EEMV ExitiShares Edge MSCI Min Vol Emrg Mkts ETFmin vol gbl etf$0–-16,280–-0.75%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-37,516–-0.75%–
BP ExitBP plcsponsored adr$0–-52,355–-0.76%–
QUAL ExitiShares Edge MSCI USA Quality Factor ETFusa momentum fct$0–-8,887–-0.76%–
AAPL ExitApple Inc$0–-8,304–-0.80%–
IVV ExitiShares Core S&P 500core s&p500 etf$0–-3,042–-0.85%–
GSAHU ExitGS Acquistion Holdingsunit 99/99/9999$0–-91,465–-0.85%–
SPLG ExitSpdr Large Cap Etfportfolio lr etf$0–-26,220–-0.86%–
UJUN ExitInnovator S&P 500 Ultra Buffer ETF JUNs&p 500 ultra bf$0–-39,654–-0.90%–
LUMN ExitCenturyLink Inc$0–-113,090–-0.95%–
IBM ExitIntl Business Machines$0–-9,755–-0.98%–
C ExitCitigroup Inc$0–-27,560–-0.99%–
VZ ExitVerizon Communications$0–-20,242–-1.00%–
GLW ExitCorning Inc$0–-37,418–-1.01%–
MYL ExitMylan Laboratories Inc$0–-81,924–-1.01%–
ERESU ExitEast Resources Acquisition Co Unitsunit 07/01/2027$0–-120,762–-1.01%–
IXP ExitiShares Global Comm Services ETF$0–-18,700–-1.02%–
PJUN ExitInnovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu$0–-43,048–-1.04%–
DYFN ExitAngel Oak Dynamic Fin Str Incm$0–-70,592–-1.04%–
DISCA ExitDiscovery Holding Ser A$0–-57,795–-1.04%–
GS ExitGoldman Sachs Group Inc$0–-6,482–-1.08%–
JPM ExitJ P Morgan Chase & Co$0–-16,106–-1.29%–
ICSH ExitiShares Ultra Short-Term Bond ETFultra sh trm bd$0–-32,445–-1.36%–
BSJK ExitInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$0–-73,704–-1.43%–
VIAC ExitViacomCBS Cl B Ordcl b$0–-62,163–-1.45%–
BAC ExitBank Of America Corp$0–-73,402–-1.47%–
PFE ExitPfizer Incorporated$0–-48,558–-1.48%–
STWD ExitStarwood Ppty TRUST Inc$0–-118,490–-1.48%–
BCAT ExitBlackrock Capital Allocation Trust$0–-93,870–-1.60%–
BMY ExitBristol-Myers Squibb Co$0–-33,350–-1.67%–
ExitVivendi Sa Ord$0–-73,284–-1.70%–
NEAR ExitiShares Short Maturity Bond ETFsht mat bd etf$0–-40,865–-1.70%–
BRKB ExitBerkshire Hathaway Inc B$0–-5,405–-1.70%–
ASGI ExitAberdeen Standard Glb Infr Incm$0–-118,381–-1.72%–
DIS ExitWalt Disney Co$0–-16,780–-1.73%–
QEFA ExitSpdr Msci Eafemsci eafe strtgc$0–-33,817–-1.74%–
T ExitA T & T Inc.$0–-78,893–-1.87%–
AMZN ExitAmazon Com Inc$0–-783–-2.05%–
PFF ExitiShares Preferred&Income Securities ETFpfd and incm sec$0–-67,959–-2.06%–
GOOGL ExitAlphabet Inc Class Acap stk cl a$0–-2,635–-3.21%–
XLK ExitSector Spdr Tech Selecttechnology$0–-38,400–-3.72%–
MBB ExitiShares MBSmbs etf$0–-58,445–-5.36%–
IAU ExitiShares Gold Trustishares$0–-365,468–-5.46%–
SCHP ExitSchwab US Tips Etfus tips etf$0–-111,531–-5.71%–
PJAN ExitInnovator S&P 500 Pwr Buffer JANs&p 500 power$0–-280,823–-6.84%–
IUSB ExitiShares Core Total USD Bond Market ETFcore total usd$0–-153,578–-6.94%–
Q3 2020
 Value Shares↓ Weighting
IUSB SelliShares Core Total USD Bond Market ETFcore total usd$8,351,000
-1.8%
153,578
-1.8%
6.94%
-9.9%
PJAN SellInnovator S&P 500 Pwr Buffer JANs&p 500 power$8,233,000
-29.4%
280,823
-32.6%
6.84%
-35.3%
SCHP SellSchwab US Tips Etfus tips etf$6,873,000
+1.5%
111,531
-1.1%
5.71%
-6.9%
IAU BuyiShares Gold Trustishares$6,574,000
+26.9%
365,468
+19.8%
5.46%
+16.4%
MBB SelliShares MBSmbs etf$6,452,000
-1.0%
58,445
-0.7%
5.36%
-9.2%
XLK SellSector Spdr Tech Selecttechnology$4,481,000
+6.3%
38,400
-4.8%
3.72%
-2.5%
GOOGL SellAlphabet Inc Class Acap stk cl a$3,861,000
-16.4%
2,635
-19.1%
3.21%
-23.3%
PFF SelliShares Preferred&Income Securities ETFpfd and incm sec$2,477,000
+4.9%
67,959
-0.4%
2.06%
-3.8%
AMZN SellAmazon Com Inc$2,465,000
-7.5%
783
-18.9%
2.05%
-15.2%
T BuyA T & T Inc.$2,249,000
-5.6%
78,893
+0.0%
1.87%
-13.5%
QEFA BuySpdr Msci Eafemsci eafe strtgc$2,091,000
+6.0%
33,817
+2.1%
1.74%
-2.7%
DIS SellWalt Disney Co$2,082,000
+6.6%
16,780
-4.2%
1.73%
-2.3%
ASGI NewAberdeen Standard Glb Infr Incm$2,072,000–118,381–1.72%–
NEAR SelliShares Short Maturity Bond ETFsht mat bd etf$2,047,000
-12.1%
40,865
-12.3%
1.70%
-19.5%
BRKB SellBerkshire Hathaway Inc B$2,047,000
+19.4%
5,405
-0.2%
1.70%
+9.5%
SellVivendi Sa Ord$2,044,000
+5.1%
73,284
-3.3%
1.70%
-3.6%
BMY SellBristol-Myers Squibb Co$2,010,000
+1.3%
33,350
-1.2%
1.67%
-7.1%
BCAT NewBlackrock Capital Allocation Trust$1,920,000–93,870–1.60%–
STWD SellStarwood Ppty TRUST Inc$1,788,000
-2.0%
118,490
-2.9%
1.48%
-10.2%
PFE BuyPfizer Incorporated$1,782,000
+36.6%
48,558
+21.6%
1.48%
+25.2%
BAC SellBank Of America Corp$1,768,000
-0.7%
73,402
-2.1%
1.47%
-8.9%
VIAC SellViacomCBS Cl B Ordcl b$1,741,000
+18.0%
62,163
-1.8%
1.45%
+8.2%
BSJK SellInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$1,721,000
-1.5%
73,704
-1.8%
1.43%
-9.7%
ICSH SelliShares Ultra Short-Term Bond ETFultra sh trm bd$1,640,000
-11.7%
32,445
-11.8%
1.36%
-19.1%
JPM SellJ P Morgan Chase & Co$1,550,000
+2.0%
16,106
-0.3%
1.29%
-6.5%
GS SellGoldman Sachs Group Inc$1,302,000
-0.2%
6,482
-1.8%
1.08%
-8.4%
DISCA BuyDiscovery Holding Ser A$1,258,000
+33.5%
57,795
+29.3%
1.04%
+22.5%
DYFN NewAngel Oak Dynamic Fin Str Incm$1,257,000–70,592–1.04%–
PJUN SellInnovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu$1,249,000
+2.0%
43,048
-1.4%
1.04%
-6.5%
IXP BuyiShares Global Comm Services ETF$1,233,000
+10.0%
18,700
+2.7%
1.02%
+0.9%
ERESU NewEast Resources Acquisition Co Unitsunit 07/01/2027$1,218,000–120,762–1.01%–
MYL BuyMylan Laboratories Inc$1,214,000
+12.3%
81,924
+21.8%
1.01%
+3.0%
GLW SellCorning Inc$1,212,000
+22.4%
37,418
-2.1%
1.01%
+12.3%
VZ SellVerizon Communications$1,204,000
+6.6%
20,242
-1.2%
1.00%
-2.2%
C SellCitigroup Inc$1,188,000
-30.4%
27,560
-17.5%
0.99%
-36.2%
IBM SellIntl Business Machines$1,186,000
-1.2%
9,755
-2.0%
0.98%
-9.5%
LUMN NewCenturyLink Inc$1,141,000–113,090–0.95%–
UJUN SellInnovator S&P 500 Ultra Buffer ETF JUNs&p 500 ultra bf$1,082,000
+0.8%
39,654
-1.1%
0.90%
-7.5%
SPLG SellSpdr Large Cap Etfportfolio lr etf$1,031,000
+7.8%
26,220
-0.7%
0.86%
-1.2%
GSAHU NewGS Acquistion Holdingsunit 99/99/9999$1,027,000–91,465–0.85%–
IVV BuyiShares Core S&P 500core s&p500 etf$1,022,000
+9.1%
3,042
+0.5%
0.85%0.0%
AAPL BuyApple Inc$961,000
+29.9%
8,304
+309.1%
0.80%
+19.1%
QUAL BuyiShares Edge MSCI USA Quality Factor ETFusa momentum fct$921,000
+12.2%
8,887
+3.8%
0.76%
+2.8%
BP NewBP plcsponsored adr$914,000–52,355–0.76%–
XLF SellSector Spdr Fincl Selectsbi int-finl$903,000
+2.6%
37,516
-1.4%
0.75%
-5.9%
EEMV SelliShares Edge MSCI Min Vol Emrg Mkts ETFmin vol gbl etf$898,000
+2.4%
16,280
-3.5%
0.75%
-6.0%
XLY BuySector Spdr Consumer Fdsbi cins discr$835,000
+18.4%
5,686
+2.9%
0.69%
+8.6%
EJUL NewInnovator MSCI Emrg Mkt Pwr Buffer JULmsci emgr mkt$790,000–31,204–0.66%–
HACK BuyETFMG Prime Cyber Security ETFprime cybr$786,000
+7.7%
16,897
+2.9%
0.65%
-1.2%
IJUL NewInnovator MSCI EAFE Pwr Buffer JULmsci eafe pwr$785,000–34,247–0.65%–
AMLP NewAlps Alerian Mlp Etfalerian mlp$720,000–36,076–0.60%–
BGY BuyBlackrock Ehncd Intl Div$718,000
+98.3%
136,286
+93.2%
0.60%
+81.7%
SGDJ BuySprott Junior Gold Miners ETFjr gold miners e$580,000
+36.2%
13,057
+16.5%
0.48%
+24.9%
USMV SelliShares Msci Usa Minmin vol usa etf$572,000
+2.5%
8,989
-2.5%
0.48%
-5.9%
MCHI BuyiShares MSCI China ETFmsci china etf$521,000
+15.0%
7,032
+1.6%
0.43%
+5.6%
ICLN BuyiShares Global Clean Energygl clean ene etf$515,000
+49.3%
27,905
+1.2%
0.43%
+36.7%
IYH BuyiShares US Healthcareus hlthcare etf$503,000
+8.6%
2,215
+3.0%
0.42%
-0.2%
UNIT BuyUniti Group Inc$461,000
+92.9%
43,777
+71.0%
0.38%
+76.5%
BME SellBlackrock Health Science$413,000
+4.8%
9,645
-0.2%
0.34%
-3.9%
TSLA NewTesla Motors Inc$409,000–955–0.34%–
KJUL NewInnovator Russell 2000 Pwr Buffer JULrussell 2000 pwr$404,000–16,965–0.34%–
IGF BuyiShares Global Infrastructureglb infrastr etf$388,000
+1.8%
10,065
+0.9%
0.32%
-6.7%
EMIF BuyiShares Emerging Markets Infrastructureemer mtk int etf$363,000
-2.9%
17,508
+1.2%
0.30%
-10.9%
AQN BuyAlgonquin Pwr &Utils$354,000
+22.9%
24,390
+9.3%
0.29%
+12.6%
NVDA SellNvidia Corp$351,000
+27.6%
650
-10.3%
0.29%
+17.3%
JWSU SellJaws Acquisition Corpunit 99/99/9999$317,000
+1.6%
28,650
-4.5%
0.26%
-7.1%
BDJ SellBlackrock Ehncd Eqty Div$300,000
-1.0%
41,105
-0.6%
0.25%
-9.1%
CNOB SellConnectone Bancorp$295,000
-23.8%
21,025
-12.5%
0.24%
-30.2%
IRM SellIron Mountain Inc New$280,000
-1.1%
10,460
-3.8%
0.23%
-9.0%
BEP NewBrookfield Renewable Partners LPpartnership unit$275,000–5,238–0.23%–
EQX SellEquinox Gold Corp New$273,000
-19.7%
23,347
-23.1%
0.23%
-26.3%
NEP SellNextera Energy Partn Lp$262,000
+4.4%
4,385
-10.7%
0.22%
-4.0%
MSFT SellMicrosoft Corp$260,000
-13.6%
1,238
-16.4%
0.22%
-20.9%
PSEP NewInnovator S&P 500 Pwr Buffer SEPs&p 500 pwr$250,000–9,515–0.21%–
HROW SellHarrow Health Inc$214,000
-5.3%
38,370
-11.6%
0.18%
-13.2%
PJUL NewInnovator S&P 500 Pwr Buffer JULs&p 500 pwr$212,000–7,665–0.18%–
DMRC NewDigimarc Corp New$209,000–9,390–0.17%–
PDEC SellInnovator S&P 500 Pwr Buffer DECs&p 500 pwr bu$210,000
-45.6%
7,595
-48.0%
0.17%
-50.3%
ENZ SellEnzo Biochem Inc$210,000
-11.0%
99,791
-5.3%
0.17%
-18.7%
DPG SellDuff & Phelps Glbl Util$143,000
-6.5%
13,889
-0.8%
0.12%
-14.4%
CLNY SellColony Capital Inc New$99,000
+5.3%
36,373
-7.6%
0.08%
-3.5%
KYN SellKayne Anderson Mlp Midst$64,000
-24.7%
16,129
-0.6%
0.05%
-31.2%
BHTG NewBiohitech Global Inc$26,000–18,092–0.02%–
TERP ExitTerraform Power Inc$0–-13,970–-0.23%–
DVY ExitiShares Select Dividendselect divid etf$0–-4,331–-0.32%–
BMAR ExitInnovator S&P 500 Buffer MARs&p 500 buffer$0–-17,245–-0.42%–
UMAY ExitInnovator S&P 500 Ultra Buffer MAYs&p 500 ultra bf$0–-34,472–-0.82%–
PMAY ExitInnovator S&P 500 Pwr Buffer MAYs&p 500 pwr buf$0–-67,150–-1.62%–
Q2 2020
 Value Shares↓ Weighting
PJAN NewInnovator S&P 500 Pwr Buffer JANs&p 500 power$11,665,000–416,638–10.57%–
IUSB NewiShares Core Total USD Bond Market ETFcore total usd$8,501,000–156,471–7.70%–
SCHP NewSchwab US Tips Etfus tips etf$6,771,000–112,823–6.13%–
MBB NewiShares MBSmbs etf$6,514,000–58,845–5.90%–
IAU NewiShares Gold Trustishares$5,181,000–304,958–4.69%–
GOOGL NewAlphabet Inc Class Acap stk cl a$4,618,000–3,257–4.18%–
XLK NewSector Spdr Tech Selecttechnology$4,214,000–40,332–3.82%–
AMZN NewAmazon Com Inc$2,665,000–966–2.41%–
T NewA T & T Inc.$2,383,000–78,860–2.16%–
PFF NewiShares Preferred&Income Securities ETFpfd and incm sec$2,362,000–68,209–2.14%–
NEAR NewiShares Short Maturity Bond ETFsht mat bd etf$2,330,000–46,601–2.11%–
BMY NewBristol-Myers Squibb Co$1,985,000–33,762–1.80%–
QEFA NewSpdr Msci Eafemsci eafe strtgc$1,972,000–33,137–1.79%–
DIS NewWalt Disney Co$1,953,000–17,518–1.77%–
NewVivendi Sa Ord$1,944,000–75,777–1.76%–
ICSH NewiShares Ultra Short-Term Bond ETFultra sh trm bd$1,858,000–36,765–1.68%–
STWD NewStarwood Ppty TRUST Inc$1,825,000–122,005–1.65%–
PMAY NewInnovator S&P 500 Pwr Buffer MAYs&p 500 pwr buf$1,784,000–67,150–1.62%–
BAC NewBank Of America Corp$1,780,000–74,976–1.61%–
BSJK NewInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$1,748,000–75,093–1.58%–
BRKB NewBerkshire Hathaway Inc B$1,714,000–5,418–1.55%–
C NewCitigroup Inc$1,707,000–33,406–1.55%–
JPM NewJ P Morgan Chase & Co$1,520,000–16,160–1.38%–
VIAC NewViacomCBS Cl B Ordcl b$1,476,000–63,299–1.34%–
PFE NewPfizer Incorporated$1,305,000–39,923–1.18%–
GS NewGoldman Sachs Group Inc$1,304,000–6,602–1.18%–
PJUN NewInnovator S&P 500 Pwr Buffer JUNs&p 500 pwr bu$1,225,000–43,654–1.11%–
IBM NewIntl Business Machines$1,201,000–9,951–1.09%–
VZ NewVerizon Communications$1,129,000–20,495–1.02%–
IXP NewiShares Global Comm Services ETF$1,121,000–18,205–1.02%–
MYL NewMylan Laboratories Inc$1,081,000–67,247–0.98%–
UJUN NewInnovator S&P 500 Ultra Buffer ETF JUNs&p 500 ultra bf$1,073,000–40,110–0.97%–
GLW NewCorning Inc$990,000–38,239–0.90%–
SPLG NewSpdr Large Cap Etfportfolio lr etf$956,000–26,393–0.87%–
DISCA NewDiscovery Holding Ser A$942,000–44,685–0.85%–
IVV NewiShares Core S&P 500core s&p500 etf$937,000–3,028–0.85%–
UMAY NewInnovator S&P 500 Ultra Buffer MAYs&p 500 ultra bf$901,000–34,472–0.82%–
XLF NewSector Spdr Fincl Selectsbi int-finl$880,000–38,037–0.80%–
EEMV NewiShares Edge MSCI Min Vol Emrg Mkts ETFmin vol gbl etf$877,000–16,867–0.79%–
QUAL NewiShares Edge MSCI USA Quality Factor ETFusa momentum fct$821,000–8,565–0.74%–
AAPL NewApple Inc$740,000–2,030–0.67%–
HACK NewETFMG Prime Cyber Security ETFprime cybr$730,000–16,426–0.66%–
XLY NewSector Spdr Consumer Fdsbi cins discr$705,000–5,526–0.64%–
USMV NewiShares Msci Usa Minmin vol usa etf$558,000–9,218–0.50%–
IYH NewiShares US Healthcareus hlthcare etf$463,000–2,151–0.42%–
BMAR NewInnovator S&P 500 Buffer MARs&p 500 buffer$463,000–17,245–0.42%–
MCHI NewiShares MSCI China ETFmsci china etf$453,000–6,923–0.41%–
PFEB NewInnovator S&P 500 Pwr Buffer FEBs&p 500 power$443,000–18,315–0.40%–
JNJ NewJohnson & Johnson$437,000–3,110–0.40%–
SGDJ NewSprott Junior Gold Miners ETFjr gold miners e$426,000–11,208–0.39%–
UPS NewUnited Parcel Service Bcl b$405,000–3,647–0.37%–
BME NewBlackrock Health Science$394,000–9,665–0.36%–
CNOB NewConnectone Bancorp$387,000–24,025–0.35%–
PDEC NewInnovator S&P 500 Pwr Buffer DECs&p 500 pwr bu$386,000–14,600–0.35%–
IGF NewiShares Global Infrastructureglb infrastr etf$381,000–9,974–0.34%–
EMIF NewiShares Emerging Markets Infrastructureemer mtk int etf$374,000–17,299–0.34%–
BGY NewBlackrock Ehncd Intl Div$362,000–70,546–0.33%–
DVY NewiShares Select Dividendselect divid etf$349,000–4,331–0.32%–
ICLN NewiShares Global Clean Energygl clean ene etf$345,000–27,573–0.31%–
EQX NewEquinox Gold Corp New$340,000–30,348–0.31%–
JWSU NewJaws Acquisition Corpunit 99/99/9999$312,000–30,000–0.28%–
BDJ NewBlackrock Ehncd Eqty Div$303,000–41,340–0.27%–
MSFT NewMicrosoft Corp$301,000–1,481–0.27%–
GENC NewGencor Industries Inc$297,000–23,523–0.27%–
AQN NewAlgonquin Pwr &Utils$288,000–22,309–0.26%–
IRM NewIron Mountain Inc New$283,000–10,869–0.26%–
NVDA NewNvidia Corp$275,000–725–0.25%–
TERP NewTerraform Power Inc$257,000–13,970–0.23%–
NEP NewNextera Energy Partn Lp$251,000–4,913–0.23%–
UNIT NewUniti Group Inc$239,000–25,597–0.22%–
ENZ NewEnzo Biochem Inc$236,000–105,414–0.21%–
HROW NewHarrow Health Inc$226,000–43,400–0.20%–
PM NewPhilip Morris Intl Inc$217,000–3,100–0.20%–
NEE NewNextera Energy Inc$218,000–908–0.20%–
DPG NewDuff & Phelps Glbl Util$153,000–14,008–0.14%–
CLNY NewColony Capital Inc New$94,000–39,383–0.08%–
KYN NewKayne Anderson Mlp Midst$85,000–16,233–0.08%–
Q4 2019
 Value Shares↓ Weighting
GNUS ExitGenius Brands Intl$0–-35,637–-0.02%–
IDSY ExitId Systems Inc$0–-10,263–-0.05%–
CLNS ExitColony Capital Inc New$0–-12,442–-0.07%–
GMRE ExitGlobal Medical R E I T I$0–-10,698–-0.11%–
F ExitFord Motor Company$0–-15,270–-0.13%–
GE ExitGeneral Electric Company$0–-15,849–-0.13%–
KYN ExitKayne Anderson Mlp Midst$0–-13,661–-0.18%–
NWSA ExitNews Corp New CL Acl a$0–-14,888–-0.19%–
TWO ExitTwo Harbors Investment$0–-15,741–-0.19%–
DPG ExitDuff & Phelps Glbl Util$0–-15,864–-0.23%–
PM ExitPhilip Morris Intl Inc$0–-3,401–-0.23%–
HROW ExitHarrow Health Inc$0–-47,940–-0.24%–
GENC ExitGencor Industries Inc$0–-23,523–-0.25%–
IRM ExitIron Mountain Inc New$0–-8,458–-0.25%–
CVX ExitChevron Corp$0–-2,366–-0.25%–
PFE ExitPfizer Incorporated$0–-8,915–-0.29%–
BME ExitBlackrock Health Science$0–-8,365–-0.29%–
BSCJ ExitInvesco Bultsh 2019gug bull2019 e$0–-15,519–-0.30%–
MCHI ExitiShares MSCI China ETFmsci china etf$0–-5,849–-0.30%–
VZ ExitVerizon Communications$0–-5,454–-0.30%–
INDA ExitiShares MSCI India ETFmsci india etf$0–-10,094–-0.30%–
BSCK ExitInvesco Bultsh 2020gug bull2020 e$0–-15,900–-0.30%–
AQN ExitAlgonquin Pwr &Utils$0–-25,399–-0.31%–
BGY ExitBlackrock Ehncd Intl Div$0–-65,525–-0.32%–
NEWM ExitNew Media Inv Grp Inc$0–-40,649–-0.32%–
IJR ExitiShares Core S&P Small-Cap ETFcore s&p scp etf$0–-4,593–-0.32%–
BDJ ExitBlackrock Ehncd Eqty Div$0–-40,524–-0.34%–
XBI ExitSpdr S&P Biotech Etfs&p biotech$0–-5,103–-0.35%–
HACK ExitETFMG Prime Cyber Security ETFprime cybr$0–-11,147–-0.38%–
PEGI ExitPattern Energycl a$0–-15,540–-0.38%–
AAPL ExitApple Inc$0–-1,880–-0.38%–
DVY ExitiShares Select Dividendselect divid etf$0–-4,159–-0.38%–
UPS ExitUnited Parcel Service Bcl b$0–-3,647–-0.39%–
JNJ ExitJohnson & Johnson$0–-3,602–-0.42%–
XAR ExitSpdr S&P Aerosp & Defaerospace def$0–-4,455–-0.43%–
XLY ExitSector Spdr Consumer Fdsbi cins discr$0–-4,053–-0.44%–
JPM ExitJ P Morgan Chase & Co$0–-4,258–-0.45%–
EEMV ExitiShares Edge MSCI Min Vol Emrgmin vol gbl etf$0–-9,073–-0.47%–
SCHX ExitSchw US LCap Etfus lrg cap etf$0–-7,453–-0.48%–
ENZ ExitEnzo Biochem Inc$0–-196,309–-0.64%–
XLV ExitSector Spdr Health Fundsbi healthcare$0–-9,249–-0.75%–
MTUM ExitiShares Edge MSCI USA Momentumusa momentum fct$0–-7,385–-0.79%–
IVV ExitiShares Core S&P 500core s&p500 etf$0–-2,970–-0.80%–
IXP ExitiShares Global Comm Services E$0–-15,759–-0.81%–
INTC ExitIntel Corp$0–-21,690–-1.01%–
DD ExitDu Pont E I De Nemour&Co$0–-17,167–-1.10%–
GLW ExitCorteva Inc$0–-44,617–-1.12%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-46,952–-1.18%–
BRKB ExitBerkshire Hathaway Cl B$0–-6,336–-1.19%–
WBA ExitWalgreens Boots Alli$0–-25,014–-1.25%–
BRKA Exit1/100 Berkshire Htwy Clacl a$0–-500–-1.40%–
SPMD ExitSpdr Mid Cap Etfportfolio md etf$0–-47,033–-1.44%–
BSJJ ExitInvesco Bltshs 2019 Hgh Yldgug bul 2019 hy$0–-67,623–-1.46%–
GS ExitGoldman Sachs Group Inc$0–-8,172–-1.52%–
USMV ExitiShares MSCI USA Min Volmin vol usa etf$0–-27,048–-1.56%–
IBM ExitIntl Business Machines$0–-12,076–-1.58%–
DIS ExitVolkswagen A G$0–-115,928–-1.79%–
AMZN ExitAmazon Com Inc$0–-1,381–-2.16%–
IAU ExitiShares Gold Trustishares$0–-172,221–-2.19%–
CBS ExitCBS Corporation CL Bcl b$0–-60,223–-2.19%–
IYH ExitiShares US Healthcareus healthcare etf$0–-13,466–-2.29%–
BSJK ExitInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$0–-111,895–-2.41%–
BA ExitBoeing Co$0–-7,733–-2.65%–
BMY ExitBristol-Myers Squibb Co$0–-58,767–-2.68%–
BAC ExitBank Of America Corp$0–-106,552–-2.80%–
ExitRoyal Dutch Shell B Adrfsponsored adr b$0–-51,931–-2.80%–
CNOB ExitCorning Inc$0–-120,628–-2.88%–
QEFA ExitSpdr Msci Eafemsci eafe strtgc$0–-52,312–-2.97%–
STWD ExitStarwood Ppty TRUST Inc$0–-144,123–-3.14%–
V ExitVisa Inc Cl A$0–-20,420–-3.16%–
ExitWalt Disney Co$0–-29,068–-3.41%–
T ExitA T & T Inc.$0–-116,450–-3.97%–
XLK ExitSector Spdr Tech Selecttechnology$0–-54,909–-3.98%–
SPLG ExitSpdr Large Cap Etfportfolio lr etf$0–-135,522–-4.26%–
MSFT ExitMicrosoft Corp$0–-35,308–-4.42%–
ExitCitigroup Inc$0–-104,277–-6.49%–
GOOGL ExitAlphabet Inc Class Acap stk cl a$0–-5,991–-6.59%–
Q3 2019
 Value Shares↓ Weighting
GOOGL SellAlphabet Inc Class Acap stk cl a$7,316,000
+8.7%
5,991
-3.6%
6.59%
+9.4%
SellCitigroup Inc$7,203,000
-10.3%
104,277
-9.1%
6.49%
-9.7%
MSFT SellMicrosoft Corp$4,909,000
+2.5%
35,308
-1.2%
4.42%
+3.2%
SPLG SellSpdr Large Cap Etfportfolio lr etf$4,723,000
-15.5%
135,522
-16.3%
4.26%
-14.9%
XLK SellSector Spdr Tech Selecttechnology$4,422,000
+2.7%
54,909
-0.5%
3.98%
+3.3%
T SellA T & T Inc.$4,406,000
-7.0%
116,450
-17.7%
3.97%
-6.4%
BuyWalt Disney Co$3,788,000
+16.7%
29,068
+25.1%
3.41%
+17.5%
STWD SellStarwood Ppty TRUST Inc$3,491,000
+3.9%
144,123
-2.6%
3.14%
+4.6%
QEFA BuySpdr Msci Eafemsci eafe strtgc$3,298,000
+2.6%
52,312
+2.7%
2.97%
+3.3%
CNOB SellCorning Inc$3,202,000
-13.3%
120,628
-2.0%
2.88%
-12.7%
SellRoyal Dutch Shell B Adrfsponsored adr b$3,111,000
-10.3%
51,931
-1.6%
2.80%
-9.7%
BAC SellBank Of America Corp$3,108,000
-2.9%
106,552
-3.4%
2.80%
-2.2%
BMY SellBristol-Myers Squibb Co$2,980,000
+10.4%
58,767
-1.3%
2.68%
+11.1%
BA SellBoeing Co$2,942,000
+2.3%
7,733
-2.1%
2.65%
+3.0%
BSJK SellInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$2,679,000
-2.7%
111,895
-2.1%
2.41%
-2.0%
IYH SelliShares US Healthcareus healthcare etf$2,546,000
-4.3%
13,466
-1.2%
2.29%
-3.7%
CBS SellCBS Corporation CL Bcl b$2,431,000
-20.4%
60,223
-1.6%
2.19%
-19.9%
IAU NewiShares Gold Trustishares$2,428,000–172,221–2.19%–
AMZN SellAmazon Com Inc$2,397,000
-12.2%
1,381
-4.2%
2.16%
-11.6%
DIS SellVolkswagen A G$1,986,000
-1.9%
115,928
-2.1%
1.79%
-1.3%
IBM SellIntl Business Machines$1,756,000
-2.5%
12,076
-7.5%
1.58%
-1.8%
USMV NewiShares MSCI USA Min Volmin vol usa etf$1,734,000–27,048–1.56%–
GS SellGoldman Sachs Group Inc$1,693,000
-1.2%
8,172
-2.4%
1.52%
-0.5%
BSJJ SellInvesco Bltshs 2019 Hgh Yldgug bul 2019 hy$1,618,000
-7.3%
67,623
-7.2%
1.46%
-6.7%
SPMD SellSpdr Mid Cap Etfportfolio md etf$1,594,000
-11.6%
47,033
-11.2%
1.44%
-11.0%
WBA SellWalgreens Boots Alli$1,384,000
-0.9%
25,014
-2.0%
1.25%
-0.2%
XLF BuySector Spdr Fincl Selectsbi int-finl$1,315,000
+4.9%
46,952
+3.3%
1.18%
+5.6%
GLW SellCorteva Inc$1,249,000
-7.8%
44,617
-2.6%
1.12%
-7.2%
DD NewDu Pont E I De Nemour&Co$1,224,000–17,167–1.10%–
IXP BuyiShares Global Comm Services E$903,000
+4.6%
15,759
+4.5%
0.81%
+5.3%
MTUM BuyiShares Edge MSCI USA Momentumusa momentum fct$881,000
+4.4%
7,385
+3.7%
0.79%
+5.2%
XLV BuySector Spdr Health Fundsbi healthcare$834,000
-0.1%
9,249
+2.7%
0.75%
+0.5%
ENZ SellEnzo Biochem Inc$707,000
+5.7%
196,309
-1.1%
0.64%
+6.3%
SCHX SellSchw US LCap Etfus lrg cap etf$529,000
-10.3%
7,453
-11.3%
0.48%
-9.7%
EEMV BuyiShares Edge MSCI Min Vol Emrgmin vol gbl etf$518,000
+2.0%
9,073
+5.1%
0.47%
+2.6%
JPM BuyJ P Morgan Chase & Co$501,000
+5.7%
4,258
+0.4%
0.45%
+6.4%
XLY BuySector Spdr Consumer Fdsbi cins discr$489,000
+4.7%
4,053
+3.4%
0.44%
+5.5%
XAR BuySpdr S&P Aerosp & Defaerospace def$476,000
+6.5%
4,455
+3.6%
0.43%
+7.2%
JNJ SellJohnson & Johnson$466,000
-12.4%
3,602
-5.8%
0.42%
-11.8%
AAPL SellApple Inc$421,000
+8.2%
1,880
-4.3%
0.38%
+8.9%
PEGI SellPattern Energycl a$418,000
-3.0%
15,540
-16.8%
0.38%
-2.3%
HACK BuyETFMG Prime Cyber Security ETFprime cybr$417,000
-1.4%
11,147
+4.8%
0.38%
-0.5%
XBI BuySpdr S&P Biotech Etfs&p biotech$389,000
-8.9%
5,103
+4.8%
0.35%
-8.4%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$358,000
-44.5%
4,593
-44.2%
0.32%
-44.2%
NEWM BuyNew Media Inv Grp Inc$358,000
+146.9%
40,649
+164.9%
0.32%
+147.7%
AQN SellAlgonquin Pwr &Utils$348,000
+6.7%
25,399
-5.5%
0.31%
+7.2%
BSCK SellInvesco Bultsh 2020gug bull2020 e$339,000
-2.9%
15,900
-3.1%
0.30%
-2.2%
INDA BuyiShares MSCI India ETFmsci india etf$339,000
-0.6%
10,094
+4.5%
0.30%0.0%
VZ BuyVerizon Communications$329,000
+11.1%
5,454
+5.1%
0.30%
+11.7%
MCHI BuyiShares MSCI China ETFmsci china etf$328,000
-1.2%
5,849
+4.7%
0.30%
-0.7%
BSCJ SellInvesco Bultsh 2019gug bull2019 e$327,000
-3.3%
15,519
-3.2%
0.30%
-2.3%
IRM BuyIron Mountain Inc New$274,000
+5.0%
8,458
+1.4%
0.25%
+5.6%
GENC SellGencor Industries Inc$273,000
-14.4%
23,523
-4.2%
0.25%
-13.7%
HROW SellHarrow Health Inc$269,000
-43.4%
47,940
-12.2%
0.24%
-43.1%
NWSA SellNews Corp New CL Acl a$207,000
+3.0%
14,888
-0.0%
0.19%
+3.3%
GMRE NewGlobal Medical R E I T I$122,000–10,698–0.11%–
IDSY SellId Systems Inc$56,000
-31.7%
10,263
-26.4%
0.05%
-31.5%
GNUS SellGenius Brands Intl$23,000
-55.8%
35,637
-5.5%
0.02%
-55.3%
TNK ExitTeekay Tankers Ltd Cl Afpartnership un$0–-11,736–-0.01%–
ATRS ExitAntares Pharma Inc$0–-7,850–-0.02%–
CLF ExitCleveland Cliffs Inc$0–-9,052–-0.09%–
HAL ExitHalliburton Co Hldg Co$0–-5,000–-0.10%–
ALOT ExitAstronova Inc$0–-7,580–-0.18%–
ExitTerraform Power Inc$0–-14,020–-0.18%–
FB ExitFacebook Inc Class Acl a$0–-1,082–-0.19%–
SLB ExitSchlumberger Ltd$0–-5,370–-0.19%–
MO ExitAltria Group Inc$0–-4,623–-0.20%–
ExitFedex Corporation$0–-11,890–-1.75%–
Q2 2019
 Value Shares↓ Weighting
NewCitigroup Inc$8,033,000–114,704–7.19%–
GOOGL NewAlphabet Inc Class Acap stk cl a$6,732,000–6,217–6.02%–
SPLG NewSpdr Large Cap Etfportfolio lr etf$5,589,000–161,822–5.00%–
MSFT NewMicrosoft Corp$4,788,000–35,743–4.28%–
T NewA T & T Inc.$4,740,000–141,445–4.24%–
XLK NewSector Spdr Tech Selecttechnology$4,307,000–55,195–3.85%–
CNOB NewCorning Inc$3,693,000–123,103–3.30%–
V NewVisa Inc Cl A$3,544,000–20,420–3.17%–
NewRoyal Dutch Shell B Adrfsponsored adr b$3,470,000–52,781–3.10%–
STWD NewStarwood Ppty TRUST Inc$3,361,000–147,943–3.01%–
NewWalt Disney Co$3,245,000–23,239–2.90%–
QEFA NewSpdr Msci Eafemsci eafe strtgc$3,214,000–50,956–2.88%–
BAC NewBank Of America Corp$3,200,000–110,332–2.86%–
CBS NewCBS Corporation CL Bcl b$3,054,000–61,193–2.73%–
BA NewBoeing Co$2,876,000–7,901–2.57%–
BSJK NewInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$2,752,000–114,255–2.46%–
AMZN NewAmazon Com Inc$2,729,000–1,441–2.44%–
BMY NewBristol-Myers Squibb Co$2,699,000–59,522–2.42%–
IYH NewiShares US Healthcareus healthcare etf$2,661,000–13,627–2.38%–
DIS NewVolkswagen A G$2,025,000–118,428–1.81%–
NewFedex Corporation$1,952,000–11,890–1.75%–
SPMD NewSpdr Mid Cap Etfportfolio md etf$1,804,000–52,956–1.61%–
IBM NewIntl Business Machines$1,801,000–13,062–1.61%–
BSJJ NewInvesco Bltshs 2019 Hgh Yldgug bul 2019 hy$1,746,000–72,907–1.56%–
GS NewGoldman Sachs Group Inc$1,713,000–8,371–1.53%–
BRKA New1/100 Berkshire Htwy Clacl a$1,592,000–500–1.42%–
WBA NewWalgreens Boots Alli$1,396,000–25,537–1.25%–
GLW NewCorteva Inc$1,355,000–45,818–1.21%–
BRKB NewBerkshire Hathaway Cl B$1,351,000–6,336–1.21%–
XLF NewSector Spdr Fincl Selectsbi int-finl$1,254,000–45,451–1.12%–
INTC NewIntel Corp$1,038,000–21,690–0.93%–
IVV NewiShares Core S&P 500core s&p500 etf$875,000–2,970–0.78%–
IXP NewiShares Global Comm Services E$863,000–15,078–0.77%–
MTUM NewiShares Edge MSCI USA Momentumusa momentum fct$844,000–7,120–0.76%–
XLV NewSector Spdr Health Fundsbi healthcare$835,000–9,010–0.75%–
ENZ NewEnzo Biochem Inc$669,000–198,544–0.60%–
IJR NewiShares Core S&P Small-Cap ETFcore s&p scp etf$645,000–8,236–0.58%–
SCHX NewSchw US LCap Etfus lrg cap etf$590,000–8,405–0.53%–
JNJ NewJohnson & Johnson$532,000–3,822–0.48%–
EEMV NewiShares Edge MSCI Min Vol Emrgmin vol gbl etf$508,000–8,633–0.46%–
HROW NewHarrow Health Inc$475,000–54,599–0.42%–
JPM NewJ P Morgan Chase & Co$474,000–4,239–0.42%–
XLY NewSector Spdr Consumer Fdsbi cins discr$467,000–3,920–0.42%–
XAR NewSpdr S&P Aerosp & Defaerospace def$447,000–4,300–0.40%–
PEGI NewPattern Energycl a$431,000–18,685–0.39%–
XBI NewSpdr S&P Biotech Etfs&p biotech$427,000–4,868–0.38%–
HACK NewETFMG Prime Cyber Security ETFprime cybr$423,000–10,632–0.38%–
DVY NewiShares Select Dividendselect divid etf$414,000–4,159–0.37%–
AAPL NewApple Inc$389,000–1,965–0.35%–
PFE NewPfizer Incorporated$386,000–8,915–0.34%–
UPS NewUnited Parcel Service Bcl b$377,000–3,647–0.34%–
BGY NewBlackrock Ehncd Intl Div$368,000–65,525–0.33%–
BDJ NewBlackrock Ehncd Eqty Div$359,000–40,524–0.32%–
BSCK NewInvesco Bultsh 2020gug bull2020 e$349,000–16,413–0.31%–
INDA NewiShares MSCI India ETFmsci india etf$341,000–9,659–0.30%–
BSCJ NewInvesco Bultsh 2019gug bull2019 e$338,000–16,038–0.30%–
MCHI NewiShares MSCI China ETFmsci china etf$332,000–5,584–0.30%–
AQN NewAlgonquin Pwr &Utils$326,000–26,884–0.29%–
BME NewBlackrock Health Science$325,000–8,365–0.29%–
GENC NewGencor Industries Inc$319,000–24,567–0.28%–
VZ NewVerizon Communications$296,000–5,188–0.26%–
CVX NewChevron Corp$294,000–2,366–0.26%–
PM NewPhilip Morris Intl Inc$267,000–3,401–0.24%–
IRM NewIron Mountain Inc New$261,000–8,338–0.23%–
DPG NewDuff & Phelps Glbl Util$243,000–15,864–0.22%–
MO NewAltria Group Inc$219,000–4,623–0.20%–
SLB NewSchlumberger Ltd$213,000–5,370–0.19%–
FB NewFacebook Inc Class Acl a$209,000–1,082–0.19%–
KYN NewKayne Anderson Mlp Midst$209,000–13,661–0.19%–
NWSA NewNews Corp New CL Acl a$201,000–14,889–0.18%–
NewTerraform Power Inc$200,000–14,020–0.18%–
TWO NewTwo Harbors Investment$199,000–15,741–0.18%–
ALOT NewAstronova Inc$196,000–7,580–0.18%–
GE NewGeneral Electric Company$166,000–15,849–0.15%–
F NewFord Motor Company$156,000–15,270–0.14%–
NEWM NewNew Media Inv Grp Inc$145,000–15,346–0.13%–
HAL NewHalliburton Co Hldg Co$114,000–5,000–0.10%–
CLF NewCleveland Cliffs Inc$97,000–9,052–0.09%–
IDSY NewId Systems Inc$82,000–13,938–0.07%–
CLNS NewColony Capital Inc New$62,000–12,442–0.06%–
GNUS NewGenius Brands Intl$52,000–37,714–0.05%–
ATRS NewAntares Pharma Inc$26,000–7,850–0.02%–
TNK NewTeekay Tankers Ltd Cl Afpartnership un$15,000–11,736–0.01%–
Q4 2018
 Value Shares↓ Weighting
VBIV ExitVbi Vaccines Inc$0–-10,000–-0.02%–
BTX ExitBiotime Inc$0–-25,850–-0.04%–
BLCM ExitBellicum Pharmaceuticals$0–-10,040–-0.04%–
PBI ExitPitney Bowes Inc$0–-10,590–-0.05%–
GNUS ExitGenius Brands Intl$0–-49,359–-0.07%–
EMGCQ ExitEmergent Capital Inc$0–-445,750–-0.07%–
IDSY ExitId Systems Inc$0–-18,350–-0.08%–
OCN ExitOcwen Financial Corp$0–-43,450–-0.11%–
TOO ExitTeekay Offshore Partnerspartnership un$0–-81,156–-0.12%–
GE ExitGeneral Electric Company$0–-16,881–-0.12%–
XPER ExitXperi Corporation$0–-13,135–-0.13%–
NWSA ExitNews Corp New CL Acl a$0–-14,889–-0.13%–
HAL ExitHalliburton Co Hldg Co$0–-5,000–-0.13%–
F ExitFord Motor Company$0–-21,915–-0.13%–
IMMY ExitImprimis Pharma New$0–-77,574–-0.14%–
PFE ExitPfizer Incorporated$0–-5,285–-0.15%–
ALOT ExitAstronova Inc$0–-11,160–-0.16%–
NWL ExitNewell Rubbermaid Inc$0–-12,577–-0.17%–
AMLP ExitAlps Alerian Mlp Etfalerian mlp$0–-23,964–-0.17%–
GII ExitSpdr S&P Global Infrastructures&p gblinf etf$0–-5,346–-0.17%–
KCE ExitSpdr S&P Capital Marketss&p cap mkts$0–-4,675–-0.17%–
BSCI ExitInvesco Bultsh 2018gug bull2018 e$0–-13,080–-0.18%–
XOM ExitExxon Mobil Corporation$0–-3,424–-0.19%–
TXMD ExitTherapeuticsmd Inc$0–-45,325–-0.19%–
MO ExitAltria Group Inc$0–-4,938–-0.19%–
FB ExitFacebook Inc Class Acl a$0–-1,816–-0.20%–
DMRC ExitDigimarc Corp New$0–-9,625–-0.20%–
HACK ExitPureFunds ISE Cyber Security Epurefunds ise cy$0–-7,920–-0.21%–
XAR ExitSpdr S&P Aerosp & Defaerospace def$0–-3,210–-0.21%–
PM ExitPhilip Morris Intl Inc$0–-4,003–-0.21%–
KRE ExitSpdr S&P Regional Bkings&p regl bkg$0–-5,582–-0.22%–
GENC ExitGencor Industries Inc$0–-28,073–-0.22%–
IBM ExitIntl Business Machines$0–-2,232–-0.22%–
XLY ExitSector Spdr Consumer Fdsbi cins discr$0–-3,002–-0.23%–
BSCJ ExitInvesco Bultsh 2019gug bull2019 e$0–-18,745–-0.26%–
BSCK ExitInvesco Bultsh 2020gug bull2020 e$0–-18,735–-0.26%–
ZJPN ExitSpdr Msci Japanmsci jap strtgic$0–-4,980–-0.26%–
AMBCWS ExitAmbac Finl Group 23wtsw. exp 4/30/202$0–-40,850–-0.26%–
CVX ExitChevron Corp$0–-3,366–-0.27%–
DVY ExitIshares Select Dividendselect divid etf$0–-4,141–-0.27%–
UPS ExitUnited Parcel Service Bcl b$0–-3,647–-0.28%–
XNTK ExitSpdr NYSE Technologynyse tech etf$0–-4,528–-0.28%–
XBI ExitSpdr S&P Biotech Etfs&p biotech$0–-4,496–-0.28%–
AL ExitAir Lease Corp Cl Acla$0–-9,760–-0.29%–
FOLD ExitAmicus Therapeutics Inc$0–-37,325–-0.29%–
PEGI ExitPattern Energycl a$0–-23,990–-0.31%–
ExitTronox Ltd Class A$0–-41,830–-0.33%–
SPEM ExitSpdr Index Shares Emergportfolio emg mk$0–-16,252–-0.37%–
XSD ExitSpdr S&P Semiconductors&p semicndctr$0–-7,630–-0.38%–
KLDW ExitGavekal Knwldg Leadrknldg ld wd etf$0–-17,938–-0.41%–
JNJ ExitJohnson & Johnson$0–-4,555–-0.41%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-650,476–-0.42%–
ExitWalt Disney Co$0–-5,837–-0.44%–
INCY ExitIncyte Corporation$0–-10,759–-0.48%–
HEDJ ExitWisdomtree Europe Etfeurpoe hedged eq$0–-11,925–-0.49%–
SCHX ExitSchw US LCap Etfus lrg cap etf$0–-11,477–-0.52%–
XLV ExitSector Spdr Health Fundsbi healthcare$0–-8,468–-0.52%–
IVV ExitIshares Core S&P 500core s&p500 etf$0–-2,914–-0.56%–
AAPL ExitApple Inc$0–-3,928–-0.58%–
CNOB ExitConnectone Bancorp$0–-38,710–-0.60%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-34,295–-0.62%–
INTC ExitIntel Corp$0–-21,710–-0.67%–
FOXA Exit21st Cent Fox Cl Acl a$0–-22,699–-0.68%–
ExitRoyal Dutch Shell B Adrfsponsored adr b$0–-15,586–-0.72%–
MIC ExitMacquarie Infrastruc$0–-24,061–-0.72%–
CLNS ExitColony Capital Inc New$0–-184,900–-0.73%–
AGN ExitAllergan Inc$0–-6,516–-0.81%–
ENZ ExitEnzo Biochem Inc$0–-330,093–-0.89%–
ACHC ExitAcadia Pharmaceuticals$0–-67,050–-0.91%–
AMZN ExitAmazon Com Inc$0–-746–-0.97%–
BRKB ExitBerkshire Hathaway Cl B$0–-7,085–-0.99%–
AMBC ExitAmbac Finl Group New$0–-76,019–-1.01%–
BRKA Exit1/100 Berkshire Htwy Clacl a$0–-500–-1.04%–
TIPZ ExitPimco Broad US Tipsbroad us tips$0–-32,040–-1.18%–
BSJI ExitInvesco Bltshs 2018 Hgh Yldgug bul2018 hy$0–-75,508–-1.24%–
FLY ExitFly Leasing Ltd Adrsponsored adr$0–-148,200–-1.36%–
BSJK ExitInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$0–-87,114–-1.38%–
BSJJ ExitInvesco Bltshs 2019 Hgh Yldgug bul 2019 hy$0–-87,629–-1.38%–
SPMD ExitSpdr Mid Cap Etfportfolio md etf$0–-63,203–-1.49%–
FLEX ExitFlextronics Intl Ltdord$0–-203,452–-1.74%–
NEWM ExitNew Media Inv Grp Inc$0–-176,332–-1.80%–
V ExitVisa Inc Cl A$0–-20,320–-1.99%–
BA ExitBoeing Co$0–-8,671–-2.10%–
QEFA ExitSpdr Msci Eafemsci eafe strtgc$0–-50,879–-2.12%–
DOW ExitDowdupont Inc$0–-50,812–-2.13%–
QCOM ExitQualcomm Inc$0–-47,106–-2.21%–
MSFT ExitMicrosoft Corp$0–-34,326–-2.56%–
TGP ExitTeekay Lng Partners LPpartnership units$0–-240,679–-2.62%–
CBS ExitCBS Corporation CL Bcl b$0–-70,933–-2.65%–
MU ExitMicron Technology Inc$0–-92,261–-2.72%–
DIS ExitVolkswagen A G$0–-241,520–-2.72%–
SPLG ExitSpdr Large Cap Etfportfolio lr etf$0–-133,818–-2.97%–
NRZ ExitNew Residential Inv Corp$0–-275,374–-3.20%–
GLW ExitCorning Inc$0–-144,107–-3.31%–
T ExitA T & T Inc.$0–-156,113–-3.41%–
STWD ExitStarwood Ppty TRUST Inc$0–-318,573–-4.46%–
BAC ExitBank Of America Corp$0–-260,113–-4.99%–
XLK ExitSector Spdr Tech Selecttechnology$0–-103,889–-5.10%–
GOOGL ExitAlphabet Inc Class Acap stk cl a$0–-7,337–-5.77%–
ExitCitigroup Inc$0–-124,621–-5.82%–
Q3 2018
 Value Shares↓ Weighting
SellCitigroup Inc$8,940,000
+3.6%
124,621
-3.4%
5.82%
+11.3%
GOOGL NewAlphabet Inc Class Acap stk cl a$8,856,000–7,337–5.77%–
XLK SellSector Spdr Tech Selecttechnology$7,826,000
+1.9%
103,889
-6.0%
5.10%
+9.6%
BAC SellBank Of America Corp$7,663,000
-1.5%
260,113
-5.7%
4.99%
+5.9%
STWD SellStarwood Ppty TRUST Inc$6,856,000
-10.7%
318,573
-9.9%
4.46%
-4.0%
T SellA T & T Inc.$5,242,000
-1.9%
156,113
-6.2%
3.41%
+5.5%
GLW SellCorning Inc$5,087,000
+20.2%
144,107
-6.4%
3.31%
+29.2%
NRZ SellNew Residential Inv Corp$4,907,000
-18.3%
275,374
-19.9%
3.20%
-12.2%
SPLG BuySpdr Large Cap Etfportfolio lr etf$4,559,000
+11.4%
133,818
+4.3%
2.97%
+19.8%
DIS BuyVolkswagen A G$4,176,000
-5.7%
241,520
+79.9%
2.72%
+1.3%
MU BuyMicron Technology Inc$4,173,000
+403.4%
92,261
+483.4%
2.72%
+441.2%
CBS SellCBS Corporation CL Bcl b$4,075,000
-4.0%
70,933
-6.1%
2.65%
+3.1%
TGP SellTeekay Lng Partners LPpartnership units$4,019,000
-18.2%
240,679
-17.4%
2.62%
-12.0%
MSFT SellMicrosoft Corp$3,926,000
+14.8%
34,326
-1.0%
2.56%
+23.4%
QCOM SellQualcomm Inc$3,393,000
-41.5%
47,106
-54.4%
2.21%
-37.1%
DOW SellDowdupont Inc$3,268,000
-5.9%
50,812
-3.6%
2.13%
+1.1%
QEFA BuySpdr Msci Eafemsci eafe strtgc$3,264,000
+6.7%
50,879
+4.2%
2.12%
+14.7%
BA SellBoeing Co$3,225,000
-8.9%
8,671
-17.9%
2.10%
-2.1%
V SellVisa Inc Cl A$3,050,000
+12.3%
20,320
-1.0%
1.99%
+20.7%
NEWM SellNew Media Inv Grp Inc$2,767,000
-24.6%
176,332
-11.2%
1.80%
-18.9%
FLEX SellFlextronics Intl Ltdord$2,669,000
-11.7%
203,452
-5.0%
1.74%
-5.1%
SPMD BuySpdr Mid Cap Etfportfolio md etf$2,285,000
+8.0%
63,203
+4.1%
1.49%
+16.1%
BSJJ SellInvesco Bltshs 2019 Hgh Yldgug bul 2019 hy$2,127,000
-9.2%
87,629
-9.6%
1.38%
-2.4%
BSJK SellInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$2,119,000
-9.2%
87,114
-9.5%
1.38%
-2.3%
FLY SellFly Leasing Ltd Adrsponsored adr$2,090,000
-15.3%
148,200
-15.4%
1.36%
-8.9%
BSJI SellInvesco Bltshs 2018 Hgh Yldgug bul2018 hy$1,897,000
-9.3%
75,508
-9.4%
1.24%
-2.5%
TIPZ BuyPimco Broad US Tipsbroad us tips$1,814,000
+4.4%
32,040
+6.3%
1.18%
+12.2%
AMBC SellAmbac Finl Group New$1,552,000
-8.7%
76,019
-11.2%
1.01%
-1.7%
BRKB SellBerkshire Hathaway Cl B$1,517,000
+13.4%
7,085
-1.2%
0.99%
+22.0%
AMZN SellAmazon Com Inc$1,494,000
+4.4%
746
-11.4%
0.97%
+12.2%
ACHC SellAcadia Pharmaceuticals$1,392,000
+14.8%
67,050
-15.6%
0.91%
+23.3%
ENZ SellEnzo Biochem Inc$1,360,000
-24.2%
330,093
-4.5%
0.89%
-18.5%
AGN SellAllergan Inc$1,241,000
+4.9%
6,516
-8.2%
0.81%
+12.7%
CLNS SellColony Capital Inc New$1,126,000
-17.8%
184,900
-15.7%
0.73%
-11.6%
MIC SellMacquarie Infrastruc$1,110,000
-9.5%
24,061
-17.3%
0.72%
-2.7%
SellRoyal Dutch Shell B Adrfsponsored adr b$1,106,000
-14.1%
15,586
-12.1%
0.72%
-7.7%
XLF BuySector Spdr Fincl Selectsbi int-finl$946,000
+8.6%
34,295
+4.7%
0.62%
+16.7%
CNOB SellConnectone Bancorp$919,000
-9.3%
38,710
-4.9%
0.60%
-2.6%
AAPL SellApple Inc$887,000
+15.0%
3,928
-5.7%
0.58%
+23.8%
IVV BuyIshares Core S&P 500core s&p500 etf$853,000
+7.8%
2,914
+0.5%
0.56%
+15.9%
XLV BuySector Spdr Health Fundsbi healthcare$806,000
+16.0%
8,468
+1.7%
0.52%
+24.7%
SCHX SellSchw US LCap Etfus lrg cap etf$798,000
-0.2%
11,477
-6.8%
0.52%
+7.2%
HEDJ BuyWisdomtree Europe Etfeurpoe hedged eq$754,000
+7.4%
11,925
+7.1%
0.49%
+15.5%
INCY SellIncyte Corporation$743,000
-11.3%
10,759
-14.0%
0.48%
-4.7%
SellWalt Disney Co$683,000
-5.0%
5,837
-15.0%
0.44%
+2.3%
TNK SellTeekay Tankers Ltd Cl Afcl a$643,000
-32.7%
650,476
-20.4%
0.42%
-27.6%
JNJ BuyJohnson & Johnson$629,000
+69.5%
4,555
+48.9%
0.41%
+82.2%
KLDW BuyGavekal Knwldg Leadrknldg ld wd etf$626,000
+6.1%
17,938
+2.9%
0.41%
+14.3%
XSD BuySpdr S&P Semiconductors&p semicndctr$579,000
+8.4%
7,630
+3.2%
0.38%
+16.7%
SPEM BuySpdr Index Shares Emergportfolio emg mk$566,000
+6.0%
16,252
+7.4%
0.37%
+14.2%
SellTronox Ltd Class A$500,000
-50.9%
41,830
-19.2%
0.33%
-47.2%
PEGI SellPattern Energycl a$477,000
-12.0%
23,990
-17.1%
0.31%
-5.2%
FOLD BuyAmicus Therapeutics Inc$451,000
-21.6%
37,325
+1.2%
0.29%
-15.5%
AL SellAir Lease Corp Cl Acla$448,000
-10.0%
9,760
-17.8%
0.29%
-3.3%
XBI BuySpdr S&P Biotech Etfs&p biotech$431,000
+8.3%
4,496
+7.4%
0.28%
+16.6%
XNTK BuySpdr NYSE Technologynyse tech etf$428,000
+9.2%
4,528
+7.6%
0.28%
+17.7%
DVY BuyIshares Select Dividendselect divid etf$413,000
+3.0%
4,141
+0.8%
0.27%
+10.7%
CVX NewChevron Corp$412,000–3,366–0.27%–
AMBCWS SellAmbac Finl Group 23wtsw. exp 4/30/202$404,000
-18.4%
40,850
-23.6%
0.26%
-12.3%
ZJPN BuySpdr Msci Japanmsci jap strtgic$399,000
+12.7%
4,980
+8.8%
0.26%
+21.5%
BSCJ SellInvesco Bultsh 2019gug bull2019 e$395,000
-3.4%
18,745
-3.8%
0.26%
+3.6%
BSCK SellInvesco Bultsh 2020gug bull2020 e$395,000
-2.9%
18,735
-3.3%
0.26%
+4.0%
XLY BuySector Spdr Consumer Fdsbi cins discr$352,000
+14.3%
3,002
+6.2%
0.23%
+22.5%
IBM SellIntl Business Machines$338,000
-14.6%
2,232
-21.3%
0.22%
-8.3%
GENC BuyGencor Industries Inc$338,000
-23.9%
28,073
+1.9%
0.22%
-18.2%
KRE BuySpdr S&P Regional Bkings&p regl bkg$332,000
+5.4%
5,582
+7.9%
0.22%
+13.1%
XAR BuySpdr S&P Aerosp & Defaerospace def$320,000
+22.6%
3,210
+7.1%
0.21%
+31.6%
HACK SellPureFunds ISE Cyber Security Epurefunds ise cy$318,000
+7.8%
7,920
-0.8%
0.21%
+15.6%
DMRC SellDigimarc Corp New$303,000
-8.5%
9,625
-22.2%
0.20%
-1.5%
FB SellFacebook Inc Class Acl a$299,000
-22.3%
1,816
-8.6%
0.20%
-16.3%
TXMD SellTherapeuticsmd Inc$297,000
-34.0%
45,325
-37.2%
0.19%
-29.3%
XOM BuyExxon Mobil Corporation$291,000
+24.9%
3,424
+21.3%
0.19%
+34.0%
BSCI SellInvesco Bultsh 2018gug bull2018 e$277,000
-6.4%
13,080
-6.7%
0.18%
+0.6%
KCE BuySpdr S&P Capital Marketss&p cap mkts$263,000
+5.2%
4,675
+8.1%
0.17%
+13.2%
GII BuySpdr S&P Global Infrastructures&p gblinf etf$259,000
+6.6%
5,346
+8.5%
0.17%
+15.0%
AMLP BuyAlps Alerian Mlp Etfalerian mlp$256,000
+14.3%
23,964
+8.0%
0.17%
+22.8%
NWL SellNewell Rubbermaid Inc$255,000
-36.4%
12,577
-19.2%
0.17%
-31.7%
ALOT SellAstronova Inc$241,000
-15.1%
11,160
-26.1%
0.16%
-8.7%
PFE NewPfizer Incorporated$233,000–5,285–0.15%–
IMMY SellImprimis Pharma New$216,000
-2.7%
77,574
-23.4%
0.14%
+5.2%
F BuyFord Motor Company$203,000
-15.4%
21,915
+0.9%
0.13%
-9.0%
XPER SellXperi Corporation$195,000
-38.1%
13,135
-33.1%
0.13%
-33.5%
TOO SellTeekay Offshore Partnerspartnership un$190,000
-23.1%
81,156
-13.5%
0.12%
-17.3%
GE BuyGeneral Electric Company$191,000
-11.6%
16,881
+6.3%
0.12%
-5.3%
OCN SellOcwen Financial Corp$171,000
-39.8%
43,450
-39.4%
0.11%
-35.5%
IDSY SellId Systems Inc$128,000
-26.0%
18,350
-34.6%
0.08%
-21.0%
EMGCQ SellEmergent Capital Inc$111,000
-44.2%
445,750
-28.6%
0.07%
-40.5%
GNUS SellGenius Brands Intl$101,000
-29.9%
49,359
-18.8%
0.07%
-24.1%
PBI SellPitney Bowes Inc$75,000
-64.3%
10,590
-57.0%
0.05%
-61.4%
BTX SellBiotime Inc$61,000
-23.8%
25,850
-34.2%
0.04%
-16.7%
BLCM SellBellicum Pharmaceuticals$62,000
-89.3%
10,040
-87.3%
0.04%
-88.7%
VBIV SellVbi Vaccines Inc$24,000
-36.8%
10,000
-28.6%
0.02%
-30.4%
VTGN ExitVistagen Therapeutic$0–-45,428–-0.04%–
IDRA ExitIdera Pharma$0–-104,850–-0.08%–
AA ExitAlcoa Inc$0–-4,319–-0.12%–
ALXN ExitAlexion Pharma Inc$0–-1,656–-0.12%–
FLXN ExitFlexion Therapeutics$0–-9,865–-0.15%–
GME ExitGamestop Corpcla$0–-19,081–-0.17%–
BSX ExitBoston Scientific Corp$0–-28,635–-0.57%–
SGEN ExitSeattle Genetics Inc$0–-17,907–-0.72%–
CELG ExitCelgene Corp$0–-52,733–-2.54%–
GOOGL ExitAlphabet Inc Class Acl a$0–-7,672–-5.25%–
Q2 2018
 Value Shares↓ Weighting
GOOGL NewAlphabet Inc Class Acl a$8,663,000–7,672–5.25%–
NewCitigroup Inc$8,631,000–128,977–5.23%–
BAC NewBank Of America Corp$7,777,000–275,886–4.71%–
XLK NewSector Spdr Tech Selecttechnology$7,679,000–110,542–4.65%–
STWD NewStarwood Ppty TRUST Inc$7,676,000–353,588–4.65%–
NRZ NewNew Residential Inv Corp$6,009,000–343,599–3.64%–
QCOM NewQualcomm Inc$5,798,000–103,322–3.51%–
T NewA T & T Inc.$5,342,000–166,385–3.24%–
TGP NewTeekay Lng Partners LPpartnership units$4,911,000–291,501–2.98%–
DIS NewVolkswagen A G$4,430,000–134,264–2.68%–
CBS NewCBS Corporation CL Bcl b$4,247,000–75,543–2.57%–
GLW NewCorning Inc$4,233,000–153,897–2.56%–
CELG NewCelgene Corp$4,188,000–52,733–2.54%–
SPLG NewSpdr Large Cap Etfportfolio lr etf$4,091,000–128,339–2.48%–
NEWM NewNew Media Inv Grp Inc$3,669,000–198,549–2.22%–
BA NewBoeing Co$3,542,000–10,559–2.14%–
DOW NewDowdupont Inc$3,473,000–52,692–2.10%–
MSFT NewMicrosoft Corp$3,419,000–34,680–2.07%–
QEFA NewSpdr Msci Eafemsci eafe strtgc$3,060,000–48,807–1.85%–
FLEX NewFlextronics Intl Ltdord$3,023,000–214,252–1.83%–
V NewVisa Inc Cl A$2,717,000–20,520–1.65%–
FLY NewFly Leasing Ltd Adrsponsored adr$2,467,000–175,105–1.49%–
BSJJ NewInvesco Bltshs 2019 Hgh Yldgug bul 2019 hy$2,343,000–96,919–1.42%–
BSJK NewInvesco Bltshs 2020 Hgh Yldgug bul 2020 hy$2,333,000–96,224–1.41%–
SPMD NewSpdr Mid Cap Etfportfolio md etf$2,116,000–60,685–1.28%–
BSJI NewInvesco Bltshs 2018 Hgh Yldgug bul2018 hy$2,092,000–83,373–1.27%–
ENZ NewEnzo Biochem Inc$1,794,000–345,795–1.09%–
TIPZ NewPimco Broad US Tipsbroad us tips$1,738,000–30,145–1.05%–
AMBC NewAmbac Finl Group New$1,699,000–85,598–1.03%–
AMZN NewAmazon Com Inc$1,431,000–842–0.87%–
BRKA NewBerkshire Htwy Clacl a$1,410,000–500–0.85%–
CLNS NewColony Capital Inc New$1,369,000–219,452–0.83%–
BRKB NewBerkshire Hathaway Cl B$1,338,000–7,172–0.81%–
NewRoyal Dutch Shell B Adrfsponsored adr b$1,287,000–17,728–0.78%–
MIC NewMacquarie Infrastruc$1,227,000–29,099–0.74%–
ACHC NewAcadia Pharmaceuticals$1,213,000–79,473–0.74%–
SGEN NewSeattle Genetics Inc$1,188,000–17,907–0.72%–
AGN NewAllergan Inc$1,183,000–7,100–0.72%–
FOXA New21st Cent Fox Cl Acl a$1,127,000–22,699–0.68%–
INTC NewIntel Corp$1,079,000–21,710–0.65%–
NewTronox Ltd Class A$1,019,000–51,780–0.62%–
CNOB NewConnectone Bancorp$1,013,000–40,710–0.61%–
TNK NewTeekay Tankers Ltd Cl Afcl a$956,000–817,165–0.58%–
BSX NewBoston Scientific Corp$936,000–28,635–0.57%–
XLF NewSector Spdr Fincl Selectsbi int-finl$871,000–32,759–0.53%–
INCY NewIncyte Corporation$838,000–12,510–0.51%–
MU NewMicron Technology Inc$829,000–15,815–0.50%–
SCHX NewSchw US LCap Etfus lrg cap etf$800,000–12,319–0.48%–
IVV NewIshares Core S&P 500core s&p500 etf$791,000–2,900–0.48%–
AAPL NewApple Inc$771,000–4,165–0.47%–
NewWalt Disney Co$719,000–6,866–0.44%–
HEDJ NewWisdomtree Europe Etfeurpoe hedged eq$702,000–11,132–0.42%–
XLV NewSector Spdr Health Fundsbi healthcare$695,000–8,330–0.42%–
KLDW NewGavekal Knwldg Leadrknldg ld wd etf$590,000–17,428–0.36%–
BLCM NewBellicum Pharmaceuticals$582,000–78,945–0.35%–
FOLD NewAmicus Therapeutics Inc$575,000–36,870–0.35%–
PEGI NewPattern Energycl a$542,000–28,940–0.33%–
SPEM NewSpdr Index Shares Emergportfolio emg mk$534,000–15,127–0.32%–
XSD NewSpdr S&P Semiconductors&p semicndctr$534,000–7,395–0.32%–
AL NewAir Lease Corp Cl Acla$498,000–11,875–0.30%–
AMBCWS NewAmbac Finl Group 23wtsw. exp 4.30.202$495,000–53,500–0.30%–
TXMD NewTherapeuticsmd Inc$450,000–72,185–0.27%–
GENC NewGencor Industries Inc$444,000–27,545–0.27%–
BSCJ NewInvesco Bultsh 2019gug bull2019 e$409,000–19,485–0.25%–
BSCK NewInvesco Bultsh 2020gug bull2020 e$407,000–19,370–0.25%–
DVY NewIshares Select Dividendselect divid etf$401,000–4,107–0.24%–
NWL NewNewell Rubbermaid Inc$401,000–15,565–0.24%–
XBI NewSpdr S&P Biotech Etfs&p biotech$398,000–4,188–0.24%–
IBM NewIntl Business Machines$396,000–2,837–0.24%–
XNTK NewSpdr NYSE Technologynyse tech etf$392,000–4,208–0.24%–
UPS NewUnited Parcel Service Bcl b$387,000–3,647–0.23%–
FB NewFacebook Inc Class Acl a$385,000–1,986–0.23%–
JNJ NewJohnson & Johnson$371,000–3,060–0.22%–
ZJPN NewSpdr Msci Japanmsci jap strtgic$354,000–4,577–0.21%–
DMRC NewDigimarc Corp New$331,000–12,375–0.20%–
PM NewPhilip Morris Intl Inc$323,000–4,003–0.20%–
KRE NewSpdr S&P Regional Bkings&p regl bkg$315,000–5,172–0.19%–
XPER NewXperi Corporation$315,000–19,625–0.19%–
XLY NewSector Spdr Consumer Fdsbi cins discr$308,000–2,827–0.19%–
BSCI NewInvesco Bultsh 2018gug bull2018 e$296,000–14,015–0.18%–
HACK NewPureFunds ISE Cyber Security Epurefunds ise cy$295,000–7,985–0.18%–
ALOT NewAstronova Inc$284,000–15,100–0.17%–
OCN NewOcwen Financial Corp$284,000–71,750–0.17%–
MO NewAltria Group Inc$280,000–4,938–0.17%–
GME NewGamestop Corpcla$278,000–19,081–0.17%–
XAR NewSpdr S&P Aerosp & Defaerospace def$261,000–2,996–0.16%–
FLXN NewFlexion Therapeutics$255,000–9,865–0.15%–
KCE NewSpdr S&P Capital Marketss&p cap mkts$250,000–4,323–0.15%–
TOO NewTeekay Offshore Partnerspartnership un$247,000–93,820–0.15%–
GII NewSpdr S&P Global Infrastructures&p gblinf etf$243,000–4,926–0.15%–
F NewFord Motor Company$240,000–21,715–0.14%–
XOM NewExxon Mobil Corporation$233,000–2,822–0.14%–
NWSA NewNews Corp New CL Acl a$230,000–14,889–0.14%–
AMLP NewAlps Alerian Mlp Etfalerian mlp$224,000–22,179–0.14%–
HAL NewHalliburton Co Hldg Co$225,000–5,000–0.14%–
IMMY NewImprimis Pharma New$222,000–101,239–0.13%–
GE NewGeneral Electric Company$216,000–15,878–0.13%–
PBI NewPitney Bowes Inc$210,000–24,610–0.13%–
ALXN NewAlexion Pharma Inc$205,000–1,656–0.12%–
AA NewAlcoa Inc$202,000–4,319–0.12%–
EMGCQ NewEmergent Capital Inc$199,000–624,550–0.12%–
IDSY NewId Systems Inc$173,000–28,070–0.10%–
GNUS NewGenius Brands Intl$144,000–60,819–0.09%–
IDRA NewIdera Pharma$138,000–104,850–0.08%–
BTX NewBiotime Inc$80,000–39,275–0.05%–
VTGN NewVistagen Therapeutic$62,000–45,428–0.04%–
VBIV NewVbi Vaccines Inc$38,000–14,000–0.02%–
Q4 2017
 Value Shares↓ Weighting
TROV ExitTrovagene Inc$0–-20,000–-0.01%–
SELF ExitGlobal Self Storage$0–-18,375–-0.05%–
BDJ ExitBlackrock Ehncd Eqty Div$0–-11,119–-0.06%–
ACRE ExitAres Coml Real Estate$0–-10,485–-0.08%–
SB ExitSafe Bulkers Inc$0–-54,050–-0.08%–
F ExitFord Motor Company$0–-14,270–-0.10%–
NWSA ExitNews Corp New CL Acl a$0–-14,889–-0.11%–
IMMY ExitImprimis Pharma New$0–-123,119–-0.11%–
CERS ExitCerus Corp$0–-72,925–-0.11%–
AA ExitAlcoa Inc$0–-4,319–-0.11%–
EFA ExitIshares Tr Msci Eafe Fdmsci eafe etf$0–-3,072–-0.12%–
BTX ExitBiotime Inc$0–-73,875–-0.12%–
VZ ExitVerizon Communications$0–-4,374–-0.12%–
XLY ExitSector Spdr Consumer Fdsbi cins discr$0–-2,394–-0.12%–
CODI ExitCompass Diversified Hldgsh ben int$0–-12,502–-0.12%–
HACK ExitPureFunds ISE Cyber Security Epurefunds ise cy$0–-7,510–-0.13%–
HAL ExitHalliburton Co Hldg Co$0–-5,000–-0.13%–
OCN ExitOcwen Financial Corp$0–-66,800–-0.13%–
XOM ExitExxon Mobil Corporation$0–-2,823–-0.13%–
SCHE ExitSchwab Emg Mkt Eq Etfemrg mkteq etf$0–-8,625–-0.13%–
PEGI ExitPattern Energycl a$0–-9,633–-0.13%–
CPRX ExitCatalyst Pharma Partners$0–-95,100–-0.14%–
IDSY ExitId Systems Inc$0–-33,395–-0.14%–
AMLP ExitAlps Alerian Mlp Etfalerian mlp$0–-23,105–-0.15%–
ALOT ExitAstronova Inc$0–-20,180–-0.15%–
XLE ExitSector Spdr Engy Selectsbi int-energy$0–-3,850–-0.15%–
MT ExitArcelor Mittal NY Newny registry sh$0–-10,430–-0.15%–
GLPI ExitGaming & Leisure Pptys$0–-7,425–-0.15%–
SCHH ExitSchwab US REIT Etfus reit etf$0–-6,841–-0.16%–
TXMD ExitTherapeuticsmd Inc$0–-53,125–-0.16%–
XHE ExitSpdr S&P Health Carehlth cr equip$0–-4,607–-0.16%–
MO ExitAltria Group Inc$0–-4,673–-0.17%–
KLDW ExitGavekal Knwldg Leadrknldg ld wd etf$0–-9,472–-0.17%–
GNUS ExitGenius Brands Intl$0–-75,968–-0.18%–
BSCJ ExitGuggenheim Bultsh 2019gug bull2019 e$0–-14,790–-0.18%–
BSCI ExitGuggenheim Bultsh 2018gug bull2018 e$0–-14,800–-0.18%–
BSCK ExitGuggenheim Bultsh 2020gug bull2020 e$0–-14,760–-0.18%–
L100PS ExitArconic Inc$0–-12,957–-0.18%–
FB ExitFacebook Inc Class Acl a$0–-1,943–-0.19%–
HSY ExitHershey Foods Corp$0–-3,223–-0.20%–
DMRC ExitDigimarc Corp New$0–-9,746–-0.20%–
AMZN ExitAmazon Com Inc$0–-405–-0.22%–
GME ExitGamestop Corpcla$0–-19,983–-0.23%–
AVAV ExitAerovironment Inc$0–-7,832–-0.24%–
JNJ ExitJohnson & Johnson$0–-3,299–-0.24%–
UPS ExitUnited Parcel Service Bcl b$0–-3,647–-0.25%–
TWX ExitTime Warner Incorporated$0–-4,304–-0.25%–
PM ExitPhilip Morris Intl Inc$0–-4,003–-0.25%–
GENC ExitGencor Industries Inc$0–-28,045–-0.28%–
AMBCWS ExitAmbac Finl Group 23wtsw. exp 4/30/202$0–-61,215–-0.28%–
DVY ExitIshares Select Dividendselect divid etf$0–-5,339–-0.28%–
HEDJ ExitWisdomtree Europe Etfeurpoe hedged eq$0–-7,774–-0.28%–
MRK ExitMerck & Co Inc$0–-8,086–-0.29%–
FOLD ExitAmicus Therapeutics Inc$0–-34,406–-0.29%–
LMRK ExitLandmark Infrastruct Lp$0–-32,372–-0.31%–
XLV ExitSector Spdr Health Fundsbi healthcare$0–-6,962–-0.32%–
WIN ExitWindstream Hldgs Inc$0–-340,345–-0.34%–
OUT ExitOutfront Media Inc$0–-25,469–-0.36%–
TWO ExitTwo Harbors Investment$0–-64,620–-0.37%–
NEP ExitNextera Energy Partn Lp$0–-16,189–-0.37%–
SPYV ExitSpdr S&P 500 Value Etfs&p 500 value$0–-5,854–-0.38%–
MDYV ExitSpdr S&P 400 Mid Caps&p 400 mdcp val$0–-7,007–-0.39%–
IVV ExitIshares Core S&P 500core s&p500 etf$0–-2,860–-0.41%–
AAPL ExitApple Inc$0–-4,918–-0.43%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-29,627–-0.43%–
INTC ExitIntel Corp$0–-22,760–-0.49%–
AL ExitAir Lease Corp Cl Acla$0–-21,480–-0.52%–
SLY ExitSpdr S&P 600 Small Caps&p 600 sml cap$0–-7,459–-0.55%–
BLCM ExitBellicum Pharmaceuticals$0–-88,072–-0.57%–
FOXA Exit21st Cent Fox Cl Acl a$0–-39,099–-0.58%–
INCY ExitIncyte Corporation$0–-9,196–-0.60%–
BRKB ExitBerkshire Hathaway Cl B$0–-6,457–-0.67%–
KRA ExitKraton Corporation$0–-30,210–-0.69%–
TK ExitTeekay Corp$0–-136,858–-0.69%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-787,988–-0.72%–
SGEN ExitSeattle Genetics Inc$0–-24,405–-0.75%–
SPY ExitSpdr S&P 500tr unit$0–-5,345–-0.76%–
ExitTronox Ltd Class A$0–-63,950–-0.76%–
ExitRoyal Dutch Shell B Adrfsponsored adr b$0–-21,805–-0.77%–
PFE ExitPfizer Incorporated$0–-38,229–-0.77%–
BRKA Exit1/100 Berkshire Htwy Clacl a$0–-500–-0.77%–
TOO ExitTeekay Offshore Partnerspartnership un$0–-598,701–-0.80%–
CELG ExitCelgene Corp$0–-9,792–-0.80%–
SCHX ExitSchw US LCap Etfus lrg cap etf$0–-24,036–-0.81%–
TIPZ ExitPimco Broad US Tipsbroad us tips$0–-26,545–-0.86%–
QEFA ExitSpdr Msci Eafemsci eafe strtgc$0–-25,165–-0.90%–
DOW ExitDowdupont Inc$0–-24,678–-0.96%–
V ExitVisa Inc Cl A$0–-20,858–-1.24%–
AMBC ExitAmbac Finl Group New$0–-137,606–-1.34%–
ENZ ExitEnzo Biochem Inc$0–-238,726–-1.41%–
BSJJ ExitGugg Bltshs 2019 Hgh Yldgug bul 2019 hy$0–-103,354–-1.44%–
BSJK ExitGugg Bltshs 2020 Hgh Yldgug bul 2020 hy$0–-102,524–-1.44%–
MSFT ExitMicrosoft Corp$0–-34,578–-1.45%–
BSJI ExitGugg Bltshs 2018 Hgh Yldgug bul2018 hy$0–-102,418–-1.46%–
FLY ExitFly Leasing Ltd Adrsponsored adr$0–-188,845–-1.49%–
GE ExitGeneral Electric Company$0–-112,459–-1.53%–
BA ExitBoeing Co$0–-11,763–-1.68%–
QCOM ExitQualcomm Inc$0–-61,129–-1.78%–
GLW ExitCorning Inc$0–-106,447–-1.79%–
ACHC ExitAcadia Pharmaceuticals$0–-87,581–-1.86%–
PBI ExitPitney Bowes Inc$0–-246,134–-1.94%–
NEWM ExitNew Media Inv Grp Inc$0–-242,850–-2.02%–
CBS ExitCBS Corporation CL Bcl b$0–-62,021–-2.02%–
T ExitA T & T Inc.$0–-99,280–-2.19%–
GILD ExitGilead Sciences Inc$0–-50,271–-2.29%–
MIC ExitMacquarie Infrastruc$0–-60,749–-2.47%–
UNIT ExitUniti Group Inc$0–-320,698–-2.64%–
TGP ExitTeekay Lng Partners LPpartnership units$0–-300,009–-3.00%–
AGN ExitAllergan Inc$0–-26,628–-3.07%–
CLNS ExitColony Northstar Inc$0–-491,594–-3.47%–
XLK ExitSector Spdr Tech Selecttechnology$0–-114,139–-3.80%–
GOOGL ExitAlphabet Inc Class Acl a$0–-7,496–-4.11%–
BAC ExitBank Of America Corp$0–-296,648–-4.23%–
NRZ ExitNew Residential Inv Corp$0–-457,973–-4.31%–
STWD ExitStarwood Ppty TRUST Inc$0–-362,632–-4.43%–
ExitCitigroup Inc$0–-129,814–-5.31%–
Q3 2017
 Value Shares↓ Weighting
SellCitigroup Inc$9,443,000
+5.8%
129,814
-2.7%
5.31%
+8.6%
STWD SellStarwood Ppty TRUST Inc$7,876,000
-3.0%
362,632
-0.0%
4.43%
-0.4%
NRZ SellNew Residential Inv Corp$7,662,000
-0.8%
457,973
-7.7%
4.31%
+1.9%
BAC SellBank Of America Corp$7,517,000
-3.8%
296,648
-7.9%
4.23%
-1.2%
GOOGL NewAlphabet Inc Class Acl a$7,299,000–7,496–4.11%–
XLK SellSector Spdr Tech Selecttechnology$6,746,000
+2.2%
114,139
-5.4%
3.80%
+4.9%
CLNS SellColony Northstar Inc$6,174,000
-12.6%
491,594
-2.0%
3.47%
-10.3%
AGN SellAllergan Inc$5,457,000
-16.0%
26,628
-0.3%
3.07%
-13.7%
TGP SellTeekay Lng Partners LPpartnership units$5,340,000
+8.8%
300,009
-6.2%
3.00%
+11.7%
UNIT BuyUniti Group Inc$4,701,000
-24.7%
320,698
+29.1%
2.64%
-22.7%
MIC BuyMacquarie Infrastruc$4,385,000
-7.2%
60,749
+0.7%
2.47%
-4.7%
GILD SellGilead Sciences Inc$4,073,000
+12.9%
50,271
-1.4%
2.29%
+16.0%
T BuyA T & T Inc.$3,889,000
+3.9%
99,280
+0.1%
2.19%
+6.7%
CBS SellCBS Corporation CL Bcl b$3,597,000
-9.3%
62,021
-0.3%
2.02%
-6.9%
NEWM SellNew Media Inv Grp Inc$3,592,000
+4.1%
242,850
-5.1%
2.02%
+6.9%
PBI BuyPitney Bowes Inc$3,448,000
-4.9%
246,134
+2.5%
1.94%
-2.3%
ACHC SellAcadia Pharmaceuticals$3,299,000
+31.3%
87,581
-2.8%
1.86%
+34.8%
GLW SellCorning Inc$3,185,000
-0.4%
106,447
-0.0%
1.79%
+2.2%
QCOM BuyQualcomm Inc$3,169,000
-4.9%
61,129
+1.2%
1.78%
-2.4%
BA SellBoeing Co$2,990,000
+17.3%
11,763
-8.7%
1.68%
+20.5%
GE BuyGeneral Electric Company$2,719,000
-7.4%
112,459
+3.4%
1.53%
-4.9%
FLY BuyFly Leasing Ltd Adrsponsored adr$2,648,000
+8.4%
188,845
+4.0%
1.49%
+11.4%
BSJI BuyGugg Bltshs 2018 Hgh Yldgug bul2018 hy$2,594,000
+5.3%
102,418
+5.6%
1.46%
+8.1%
MSFT SellMicrosoft Corp$2,576,000
+7.6%
34,578
-0.5%
1.45%
+10.5%
BSJK BuyGugg Bltshs 2020 Hgh Yldgug bul 2020 hy$2,559,000
+6.0%
102,524
+5.5%
1.44%
+8.8%
BSJJ BuyGugg Bltshs 2019 Hgh Yldgug bul 2019 hy$2,554,000
+5.8%
103,354
+5.5%
1.44%
+8.6%
ENZ SellEnzo Biochem Inc$2,499,000
-30.6%
238,726
-26.8%
1.41%
-28.7%
AMBC BuyAmbac Finl Group New$2,375,000
+2.2%
137,606
+2.7%
1.34%
+4.9%
V BuyVisa Inc Cl A$2,195,000
+12.3%
20,858
+0.1%
1.24%
+15.3%
DOW BuyDowdupont Inc$1,708,000
+14.6%
24,678
+4.4%
0.96%
+17.6%
QEFA NewSpdr Msci Eafemsci eafe strtgc$1,600,000–25,165–0.90%–
TIPZ BuyPimco Broad US Tipsbroad us tips$1,537,000
+62.8%
26,545
+62.3%
0.86%
+67.3%
SCHX SellSchw US LCap Etfus lrg cap etf$1,443,000
-0.6%
24,036
-4.4%
0.81%
+2.0%
CELG SellCelgene Corp$1,428,000
+4.6%
9,792
-6.8%
0.80%
+7.5%
TOO SellTeekay Offshore Partnerspartnership un$1,425,000
-23.8%
598,701
-8.1%
0.80%
-21.7%
SellRoyal Dutch Shell B Adrfsponsored adr b$1,364,000
+5.2%
21,805
-8.5%
0.77%
+8.0%
PFE SellPfizer Incorporated$1,365,000
+5.7%
38,229
-0.6%
0.77%
+8.6%
SellTronox Ltd Class A$1,349,000
-27.7%
63,950
-48.2%
0.76%
-25.7%
SPY SellSpdr S&P 500tr unit$1,343,000
-17.2%
5,345
-20.3%
0.76%
-15.0%
SGEN SellSeattle Genetics Inc$1,328,000
+2.6%
24,405
-2.4%
0.75%
+5.4%
TNK BuyTeekay Tankers Ltd Cl Afcl a$1,277,000
+59.0%
787,988
+84.5%
0.72%
+63.4%
KRA SellKraton Corporation$1,222,000
-24.9%
30,210
-36.1%
0.69%
-22.9%
TK SellTeekay Corp$1,222,000
+27.8%
136,858
-4.5%
0.69%
+31.3%
BRKB SellBerkshire Hathaway Cl B$1,184,000
+8.1%
6,457
-0.2%
0.67%
+11.0%
INCY SellIncyte Corporation$1,074,000
-9.5%
9,196
-2.5%
0.60%
-7.1%
BLCM BuyBellicum Pharmaceuticals$1,017,000
+5.0%
88,072
+6.1%
0.57%
+7.7%
SLY BuySpdr S&P 600 Small Caps&p 600 sml cap$970,000
+7.7%
7,459
+1.9%
0.55%
+10.5%
AL NewAir Lease Corp Cl Acla$915,000–21,480–0.52%–
XLF SellSector Spdr Fincl Selectsbi int-finl$766,000
-12.8%
29,627
-16.7%
0.43%
-10.4%
AAPL SellApple Inc$758,000
-0.3%
4,918
-6.8%
0.43%
+2.6%
IVV BuyIshares Core S&P 500core s&p500 etf$723,000
+4.3%
2,860
+0.5%
0.41%
+7.1%
MDYV BuySpdr S&P 400 Mid Caps&p 400 mdcp val$694,000
+5.0%
7,007
+2.1%
0.39%
+8.0%
SPYV SellSpdr S&P 500 Value Etfs&p 500 value$683,000
-12.2%
5,854
-14.5%
0.38%
-9.9%
NEP SellNextera Energy Partn Lp$652,000
-7.5%
16,189
-15.1%
0.37%
-4.9%
TWO SellTwo Harbors Investment$651,000
-17.8%
64,620
-19.1%
0.37%
-15.7%
OUT SellOutfront Media Inc$641,000
+0.5%
25,469
-7.7%
0.36%
+3.1%
WIN SellWindstream Hldgs Inc$602,000
-54.7%
340,345
-0.7%
0.34%
-53.5%
XLV SellSector Spdr Health Fundsbi healthcare$569,000
-35.1%
6,962
-37.1%
0.32%
-33.5%
LMRK SellLandmark Infrastruct Lp$549,000
-10.1%
32,372
-15.2%
0.31%
-7.8%
FOLD SellAmicus Therapeutics Inc$519,000
+39.5%
34,406
-6.8%
0.29%
+43.1%
HEDJ SellWisdomtree Europe Etfeurpoe hedged eq$503,000
-44.9%
7,774
-46.9%
0.28%
-43.4%
DVY BuyIshares Select Dividendselect divid etf$500,000
+2.5%
5,339
+0.8%
0.28%
+5.2%
AMBCWS BuyAmbac Finl Group 23wtsw. exp 4/30/202$500,000
+0.6%
61,215
+4.7%
0.28%
+3.3%
PM BuyPhilip Morris Intl Inc$444,000
-4.3%
4,003
+1.3%
0.25%
-1.6%
TWX SellTime Warner Incorporated$441,000
-10.2%
4,304
-12.0%
0.25%
-7.8%
UPS NewUnited Parcel Service Bcl b$438,000–3,647–0.25%–
JNJ BuyJohnson & Johnson$429,000
+13.5%
3,299
+15.4%
0.24%
+16.4%
AVAV SellAerovironment Inc$424,000
+3.7%
7,832
-26.9%
0.24%
+6.7%
GME SellGamestop Corpcla$413,000
-13.6%
19,983
-9.6%
0.23%
-11.5%
AMZN BuyAmazon Com Inc$389,000
+87.0%
405
+88.4%
0.22%
+92.1%
DMRC BuyDigimarc Corp New$357,000
-7.3%
9,746
+1.7%
0.20%
-4.7%
HSY SellHershey Foods Corp$352,000
-1.4%
3,223
-3.0%
0.20%
+1.0%
FB NewFacebook Inc Class Acl a$332,000–1,943–0.19%–
BSCK BuyGuggenheim Bultsh 2020gug bull2020 e$317,000
+4.6%
14,760
+4.8%
0.18%
+7.2%
BSCI BuyGuggenheim Bultsh 2018gug bull2018 e$314,000
+4.7%
14,800
+4.9%
0.18%
+7.9%
BSCJ BuyGuggenheim Bultsh 2019gug bull2019 e$314,000
+4.7%
14,790
+4.8%
0.18%
+7.9%
GNUS BuyGenius Brands Intl$313,000
+80.9%
75,968
+50.0%
0.18%
+85.3%
KLDW SellGavekal Knwldg Leadrknldg ld wd etf$302,000
-21.8%
9,472
-25.1%
0.17%
-19.8%
MO BuyAltria Group Inc$296,000
-3.6%
4,673
+13.5%
0.17%
-0.6%
XHE SellSpdr S&P Health Carehlth cr equip$289,000
-23.3%
4,607
-25.1%
0.16%
-21.3%
SCHH SellSchwab US REIT Etfus reit etf$281,000
-23.6%
6,841
-23.5%
0.16%
-21.8%
TXMD NewTherapeuticsmd Inc$281,000–53,125–0.16%–
GLPI SellGaming & Leisure Pptys$274,000
-34.1%
7,425
-32.8%
0.15%
-32.5%
XLE SellSector Spdr Engy Selectsbi int-energy$264,000
-14.8%
3,850
-19.4%
0.15%
-12.4%
ALOT BuyAstronova Inc$262,000
+7.8%
20,180
+6.9%
0.15%
+10.5%
AMLP BuyAlps Alerian Mlp Etfalerian mlp$259,000
+55.1%
23,105
+65.1%
0.15%
+58.7%
IDSY BuyId Systems Inc$251,000
+30.1%
33,395
+6.2%
0.14%
+33.0%
CPRX SellCatalyst Pharma Partners$240,000
-36.3%
95,100
-30.4%
0.14%
-34.8%
PEGI SellPattern Energycl a$232,000
-35.2%
9,633
-35.9%
0.13%
-33.2%
SCHE NewSchwab Emg Mkt Eq Etfemrg mkteq etf$232,000–8,625–0.13%–
XOM BuyExxon Mobil Corporation$231,000
+6.0%
2,823
+4.8%
0.13%
+9.2%
OCN NewOcwen Financial Corp$230,000–66,800–0.13%–
HACK NewPureFunds ISE Cyber Security Epurefunds ise cy$226,000–7,510–0.13%–
CODI SellCompass Diversified Hldgsh ben int$222,000
-26.7%
12,502
-28.1%
0.12%
-24.7%
XLY SellSector Spdr Consumer Fdsbi cins discr$216,000
-21.2%
2,394
-21.7%
0.12%
-18.7%
VZ SellVerizon Communications$216,000
-8.9%
4,374
-17.5%
0.12%
-6.2%
EFA SellIshares Tr Msci Eafe Fdmsci eafe etf$210,000
-87.8%
3,072
-88.4%
0.12%
-87.5%
BTX BuyBiotime Inc$210,000
+7.7%
73,875
+19.4%
0.12%
+10.3%
AA NewAlcoa Inc$201,000–4,319–0.11%–
CERS BuyCerus Corp$199,000
+145.7%
72,925
+124.7%
0.11%
+154.5%
IMMY BuyImprimis Pharma New$198,000
-45.5%
123,119
+8.6%
0.11%
-44.2%
SB SellSafe Bulkers Inc$148,000
-14.5%
54,050
-28.4%
0.08%
-12.6%
ACRE SellAres Coml Real Estate$140,000
-32.0%
10,485
-33.4%
0.08%
-30.1%
BDJ SellBlackrock Ehncd Eqty Div$101,000
-34.8%
11,119
-37.0%
0.06%
-32.9%
SELF SellGlobal Self Storage$89,000
-40.7%
18,375
-40.1%
0.05%
-39.0%
TROV NewTrovagene Inc$15,000–20,000–0.01%–
PPHM ExitPeregrine Pharma Inc$0–-15,000–-0.01%–
MRTX ExitMirati Therapeutics Inc$0–-10,000–-0.02%–
AST ExitAsterias Biotherapeu$0–-17,700–-0.04%–
XSW ExitSpdr S&P Sftw & Svcs$0–-3,435–-0.12%–
GAIN ExitGladstone Investment$0–-23,486–-0.12%–
OCUL ExitOcular Therapeutix I$0–-25,785–-0.13%–
GS ExitGoldman Sachs Group Inc$0–-1,225–-0.15%–
XHB ExitSpdr S&P Homebuilderss&p homebuild$0–-7,304–-0.15%–
LUMN ExitCenturylink Inc$0–-12,505–-0.16%–
SNR ExitNew Senior Inv Grp Inc$0–-220,298–-1.21%–
GOOG ExitAlphabet Inc Class Acl a$0–-7,550–-3.85%–
Q2 2017
 Value Shares↓ Weighting
NewCitigroup Inc$8,926,000–133,462–4.89%–
STWD NewStarwood Ppty TRUST Inc$8,120,000–362,647–4.45%–
BAC NewBank Of America Corp$7,811,000–321,974–4.28%–
NRZ NewNew Residential Inv Corp$7,722,000–496,267–4.23%–
CLNS NewColony Northstar Inc$7,065,000–501,412–3.87%–
GOOG NewAlphabet Inc Class Acl a$7,019,000–7,550–3.85%–
XLK NewSector Spdr Tech Selecttechnology$6,602,000–120,649–3.62%–
AGN NewAllergan Inc$6,494,000–26,715–3.56%–
UNIT NewUniti Group Inc$6,243,000–248,315–3.42%–
TGP NewTeekay Lng Partners LPpartnership units$4,909,000–319,825–2.69%–
MIC NewMacquarie Infrastruc$4,727,000–60,299–2.59%–
CBS NewCBS Corporation CL Bcl b$3,968,000–62,214–2.17%–
T NewA T & T Inc.$3,742,000–99,178–2.05%–
PBI NewPitney Bowes Inc$3,624,000–240,029–1.99%–
GILD NewGilead Sciences Inc$3,607,000–50,966–1.98%–
ENZ NewEnzo Biochem Inc$3,600,000–326,101–1.97%–
NEWM NewNew Media Inv Grp Inc$3,450,000–255,919–1.89%–
QCOM NewQualcomm Inc$3,334,000–60,375–1.83%–
GLW NewCorning Inc$3,199,000–106,470–1.75%–
GE NewGeneral Electric Company$2,937,000–108,732–1.61%–
BA NewBoeing Co$2,549,000–12,888–1.40%–
ACHC NewAcadia Pharmaceuticals$2,513,000–90,102–1.38%–
BSJI NewGugg Bltshs 2018 Hgh Yldgug bul2018 hy$2,463,000–97,023–1.35%–
FLY NewFly Leasing Ltd Adrsponsored adr$2,442,000–181,595–1.34%–
BSJK NewGugg Bltshs 2020 Hgh Yldgug bul 2020 hy$2,414,000–97,139–1.32%–
BSJJ NewGugg Bltshs 2019 Hgh Yldgug bul 2019 hy$2,415,000–97,929–1.32%–
MSFT NewMicrosoft Corp$2,395,000–34,753–1.31%–
AMBC NewAmbac Finl Group New$2,324,000–133,974–1.27%–
SNR NewNew Senior Inv Grp Inc$2,214,000–220,298–1.21%–
V NewVisa Inc Cl A$1,954,000–20,837–1.07%–
TOO NewTeekay Offshore Partnerspartnership un$1,869,000–651,369–1.02%–
NewTronox Ltd Class A$1,866,000–123,410–1.02%–
EFA NewIshares Tr Msci Eafe Fdmsci eafe etf$1,722,000–26,408–0.94%–
KRA NewKraton Corporation$1,628,000–47,260–0.89%–
SPY NewSpdr S&P 500tr unit$1,622,000–6,710–0.89%–
DOW NewDow Chemical Company$1,491,000–23,648–0.82%–
SCHX NewSchw US LCap Etfus lrg cap etf$1,452,000–25,139–0.80%–
CELG NewCelgene Corp$1,365,000–10,509–0.75%–
WIN NewWindstream Hldgs Inc$1,330,000–342,703–0.73%–
NewRoyal Dutch Shell B Adrfsponsored adr b$1,297,000–23,830–0.71%–
SGEN NewSeattle Genetics Inc$1,294,000–25,017–0.71%–
PFE NewPfizer Incorporated$1,291,000–38,442–0.71%–
BRKA New1/100 Berkshire Htwy Clacl a$1,274,000–500–0.70%–
INCY NewIncyte Corporation$1,187,000–9,430–0.65%–
FOXA New21st Cent Fox Cl Acl a$1,108,000–39,099–0.61%–
BRKB NewBerkshire Hathaway Cl B$1,095,000–6,467–0.60%–
BLCM NewBellicum Pharmaceuticals$969,000–82,997–0.53%–
TK NewTeekay Corp$956,000–143,370–0.52%–
TIPZ NewPimco Broad US Tipsbroad us tips$944,000–16,355–0.52%–
HEDJ NewWisdomtree Europe Etfeurpoe hedged eq$913,000–14,641–0.50%–
SLY NewSpdr S&P 600 Small Caps&p 600 sml cap$901,000–7,317–0.49%–
XLF NewSector Spdr Fincl Selectsbi int-finl$878,000–35,576–0.48%–
XLV NewSector Spdr Health Fundsbi healthcare$877,000–11,074–0.48%–
TNK NewTeekay Tankers Ltd Cl Afcl a$803,000–427,113–0.44%–
TWO NewTwo Harbors Investment$792,000–79,920–0.43%–
SPYV NewSpdr S&P 500 Value Etfs&p 500 value$778,000–6,843–0.43%–
INTC NewIntel Corp$768,000–22,760–0.42%–
AAPL NewApple Inc$760,000–5,276–0.42%–
NEP NewNextera Energy Partn Lp$705,000–19,064–0.39%–
IVV NewIshares Core S&P 500core s&p500 etf$693,000–2,847–0.38%–
MDYV NewSpdr S&P 400 Mid Caps&p 400 mdcp val$661,000–6,861–0.36%–
OUT NewOutfront Media Inc$638,000–27,594–0.35%–
LMRK NewLandmark Infrastruct Lp$611,000–38,172–0.34%–
MRK NewMerck & Co Inc$518,000–8,086–0.28%–
AMBCWS NewAmbac Finl Group 23wtsw. exp 4/30/202$497,000–58,465–0.27%–
TWX NewTime Warner Incorporated$491,000–4,892–0.27%–
DVY NewIshares Select Dividendselect divid etf$488,000–5,297–0.27%–
GME NewGamestop Corpcl a$478,000–22,108–0.26%–
PM NewPhilip Morris Intl Inc$464,000–3,953–0.25%–
GENC NewGencor Industries Inc$454,000–28,045–0.25%–
GLPI NewGaming & Leisure Pptys$416,000–11,045–0.23%–
AVAV NewAerovironment Inc$409,000–10,717–0.22%–
KLDW NewGavekal Knwldg Leadrknldg ld wd etf$386,000–12,647–0.21%–
DMRC NewDigimarc Corp New$385,000–9,586–0.21%–
CPRX NewCatalyst Pharma Partners$377,000–136,550–0.21%–
JNJ NewJohnson & Johnson$378,000–2,859–0.21%–
XHE NewSpdr S&P Health Carehlth cr equip$377,000–6,152–0.21%–
FOLD NewAmicus Therapeutics Inc$372,000–36,905–0.20%–
SCHH NewSch US Reit Etfus reit etf$368,000–8,939–0.20%–
IMMY NewImprimis Pharma New$363,000–113,324–0.20%–
PEGI NewPattern Energycl a$358,000–15,023–0.20%–
HSY NewHershey Foods Corp$357,000–3,323–0.20%–
XLE NewSector Spdr Engy Selectsbi int-energy$310,000–4,775–0.17%–
MO NewAltria Group Inc$307,000–4,116–0.17%–
CODI NewCompass Diversified Hldgsh ben int$303,000–17,377–0.17%–
BSCK NewGuggenheim Bultsh 2020gug bull2020 e$303,000–14,090–0.17%–
BSCI NewGuggenheim Bultsh 2018gug bull2018 e$300,000–14,115–0.16%–
BSCJ NewGuggenheim Bultsh 2019gug bull2019 e$300,000–14,110–0.16%–
LUMN NewCenturylink Inc$299,000–12,505–0.16%–
L100PS NewArconic Inc$293,000–12,957–0.16%–
XHB NewSpdr S&P Homebuilderss&p homebuild$281,000–7,304–0.15%–
XLY NewSector Spdr Consumer Fdsbi cins discr$274,000–3,058–0.15%–
GS NewGoldman Sachs Group Inc$272,000–1,225–0.15%–
ALOT NewAstronova Inc$243,000–18,875–0.13%–
OCUL NewOcular Therapeutix I$239,000–25,785–0.13%–
MT NewArcelor Mittal NY Newny registry sh$237,000–10,430–0.13%–
VZ NewVerizon Communications$237,000–5,299–0.13%–
GAIN NewGladstone Investment$221,000–23,486–0.12%–
XOM NewExxon Mobil Corporation$218,000–2,694–0.12%–
XSW NewSpdr S&P Sftw & Svcs$216,000–3,435–0.12%–
HAL NewHalliburton Co Hldg Co$214,000–5,000–0.12%–
AMZN NewAmazon Com Inc$208,000–215–0.11%–
ACRE NewAres Coml Real Estate$206,000–15,735–0.11%–
NWSA NewNews Corp New CL Acl a$204,000–14,889–0.11%–
BTX NewBiotime Inc$195,000–61,875–0.11%–
IDSY NewId Systems Inc$193,000–31,460–0.11%–
GNUS NewGenius Brands Intl$173,000–50,658–0.10%–
SB NewSafe Bulkers Inc$173,000–75,500–0.10%–
AMLP NewAlps Alerian Mlp Etfalerian mlp$167,000–13,995–0.09%–
F NewFord Motor Company$160,000–14,270–0.09%–
BDJ NewBlackrock Ehncd Eqty Div$155,000–17,644–0.08%–
SELF NewGlobal Self Storage$150,000–30,670–0.08%–
CERS NewCerus Corp$81,000–32,450–0.04%–
AST NewAsterias Biotherapeu$63,000–17,700–0.04%–
MRTX NewMirati Therapeutics Inc$37,000–10,000–0.02%–
PPHM NewPeregrine Pharma Inc$9,000–15,000–0.01%–
Q4 2016
 Value Shares↓ Weighting
DYAX ExitDyax Corp Cvr Rts$0–-28,950–0.00%–
PPHM ExitPeregrine Pharma Inc$0–-15,000–-0.00%–
CLF ExitCleveland Cliffs Inc$0–-10,052–-0.04%–
ENZ ExitEnzo Biochem Inc$0–-12,915–-0.04%–
NOK ExitNokia Corp Spon Adrsponsored adr$0–-11,850–-0.04%–
OCUL ExitOcular Therapeutix I$0–-12,275–-0.05%–
IDSY ExitId Systems Inc$0–-20,245–-0.06%–
RELYQ ExitReal Industry Inc$0–-17,810–-0.07%–
CERS ExitCerus Corp$0–-18,950–-0.08%–
BTX ExitBiotime Inc$0–-31,800–-0.08%–
IMMY ExitImprimis Pharma New$0–-33,097–-0.08%–
TK ExitTeekay Corp$0–-17,400–-0.08%–
FSC ExitFifth Street Finance Cp$0–-26,795–-0.10%–
F ExitFord Motor Company$0–-14,200–-0.11%–
MT ExitArcelor Mittal NY Newny registry sh$0–-31,291–-0.12%–
CPRX ExitCatalyst Pharma Partners$0–-181,900–-0.13%–
SCI ExitService Corp Intl$0–-7,942–-0.14%–
AF ExitAstoria Financial Corp$0–-15,000–-0.14%–
SLY ExitSpdr S&P 600 Small Caps&p 600 sml cap$0–-1,983–-0.14%–
ACOR ExitAcorda Therapeutics New$0–-10,589–-0.14%–
HAL ExitHalliburton Co Hldg Co$0–-5,000–-0.14%–
DKL ExitDelek Logistics Lp$0–-8,000–-0.15%–
XOM ExitExxon Mobil Corporation$0–-2,678–-0.15%–
KRE ExitSpdr S&P Regional Bkings&p regl bkg$0–-5,894–-0.16%–
MO ExitAltria Group Inc$0–-4,138–-0.17%–
KNOP ExitKnot Offshore Ptnrs Lp$0–-12,645–-0.17%–
WFC ExitWells Fargo & Co New$0–-5,978–-0.17%–
DIS ExitDisney Walt Hldg Co$0–-3,048–-0.18%–
XLY ExitSector Spdr Consumer Fdsbi cins discr$0–-3,557–-0.18%–
NNA ExitNavios Maritime Acqstn$0–-223,265–-0.19%–
STNG ExitScorpio Tankers Inc$0–-65,745–-0.19%–
FOLD ExitAmicus Therapeutics Inc$0–-42,995–-0.20%–
JNJ ExitJohnson & Johnson$0–-2,816–-0.21%–
GENC ExitGencor Industries Inc$0–-28,045–-0.21%–
SUNS ExitSolar Senior Capital$0–-20,765–-0.22%–
XLE ExitSector Spdr Engy Selectsbi int-energy$0–-5,027–-0.23%–
PNNT ExitPennantpark Invt Corp$0–-48,780–-0.23%–
NWSA ExitNews Corp New CL Acl a$0–-26,632–-0.24%–
MRK ExitMerck & Co Inc$0–-6,041–-0.24%–
GS ExitGoldman Sachs Group Inc$0–-2,544–-0.26%–
PFLT ExitPennantpark Cap Ltd$0–-31,105–-0.26%–
AA ExitAlcoa Inc$0–-40,980–-0.26%–
BCRX ExitBiocryst Pharmaceuticals$0–-95,170–-0.27%–
PM ExitPhilip Morris Intl Inc$0–-4,316–-0.27%–
SLRC ExitSolar Capital Ltd$0–-20,547–-0.27%–
NRF ExitNorthstar Realty Eur$0–-42,050–-0.29%–
AMBCWS ExitAmbac Finl Group 23wtsw. exp 4/30/202$0–-55,065–-0.31%–
NAP ExitNavios Maritime Mid Lp$0–-48,320–-0.33%–
GSBD ExitGoldman Sachs Bdc Inc$0–-23,770–-0.33%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-27,127–-0.33%–
TIPZ ExitPimco Broad US Tipsbroad us tips$0–-9,100–-0.34%–
EFA ExitIshares Tr Msci Eafe Fdmsci eafe etf$0–-9,520–-0.36%–
DVY ExitIshares Select Dividendselect divid etf$0–-6,950–-0.38%–
IVV ExitIshares Core S&P 500core s&p500 etf$0–-2,805–-0.39%–
AAPL ExitApple Inc$0–-5,576–-0.40%–
SPY ExitSpdr S&P 500tr unit$0–-3,157–-0.44%–
OUT ExitOutfront Media Inc$0–-30,061–-0.45%–
GHDX ExitGenomic Health$0–-25,395–-0.47%–
FLY ExitFly Leasing Ltd Adrsponsored adr$0–-63,425–-0.47%–
SPH ExitSuburban Propane Prt L Punit ltd partn$0–-22,485–-0.48%–
XLV ExitSector Spdr Health Fundsbi healthcare$0–-10,867–-0.50%–
LMRK ExitLandmark Infrastruct Lp$0–-44,685–-0.50%–
BRKB ExitBerkshire Hathaway Cl B$0–-5,470–-0.50%–
WDC ExitWestern Digital Corp$0–-13,940–-0.52%–
INTC ExitIntel Corp$0–-21,710–-0.52%–
CLMT ExitCalumet Specialty Produt ltd partner$0–-184,645–-0.53%–
ACRE ExitAres Coml Real Estate$0–-69,077–-0.56%–
CSCO ExitCisco Systems Inc$0–-28,090–-0.57%–
BOND ExitPimco Total Return ETFttl rtn actv etf$0–-8,580–-0.59%–
GLPI ExitGaming & Leisure Pptys$0–-29,612–-0.63%–
FOXA Exit21st Cent Fox Cl Acl a$0–-44,224–-0.68%–
BRKA Exit1/100 Berkshire Htwy Clacl a$0–-500–-0.69%–
CODI ExitCompass Diversified Hldgsh ben int$0–-65,770–-0.73%–
T ExitA T & T Inc.$0–-28,508–-0.74%–
PFE ExitPfizer Incorporated$0–-35,808–-0.77%–
GM ExitGeneral Motors Corp$0–-38,895–-0.79%–
TWO ExitTwo Harbors Investment$0–-150,635–-0.82%–
WIN ExitWindstream Hldgs Inc$0–-131,640–-0.84%–
ExitRoyal Dutch Shell B Adrfsponsored adr b$0–-25,325–-0.85%–
NSAM ExitNorthstar Asset Mgmt Grp$0–-110,371–-0.91%–
INCY ExitIncyte Corporation$0–-16,616–-1.00%–
CSAL ExitCommunications Sales$0–-51,669–-1.04%–
CBS ExitCBS Corporation CL Bcl b$0–-31,883–-1.11%–
MSFT ExitMicrosoft Corp$0–-33,925–-1.25%–
V ExitVisa Inc Cl A$0–-24,375–-1.28%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-799,784–-1.29%–
SGEN ExitSeattle Genetics Inc$0–-43,050–-1.48%–
AMBC ExitAmbac Finl Group New$0–-157,549–-1.85%–
SNR ExitNew Senior Inv Grp Inc$0–-267,474–-1.97%–
ACHC ExitAcadia Pharmaceuticals$0–-100,483–-2.04%–
GE ExitGeneral Electric Company$0–-111,097–-2.10%–
TOO ExitTeekay Offshore Partnerspartnership un$0–-544,700–-2.20%–
ExitTronox Ltd Class A$0–-375,825–-2.24%–
BAC ExitBank Of America Corp$0–-243,091–-2.42%–
SCHX ExitSchw US LCap Etfus lrg cap etf$0–-73,912–-2.43%–
PBI ExitPitney Bowes Inc$0–-210,614–-2.44%–
TGP ExitTeekay Lng Partners LPpartnership units$0–-283,288–-2.73%–
NEWM ExitNew Media Inv Grp Inc$0–-279,973–-2.77%–
MIC ExitMacquarie Infrastruc$0–-53,151–-2.82%–
BA ExitBoeing Co$0–-38,316–-3.22%–
GLW ExitCorning Inc$0–-219,964–-3.32%–
AGN ExitAllergan Inc$0–-22,976–-3.37%–
NRF ExitNorthstar Realty Fin Cp$0–-407,935–-3.43%–
GILD ExitGilead Sciences Inc$0–-70,550–-3.56%–
GOOGL ExitAlphabet Inc Class Acl a$0–-7,190–-3.69%–
XLK ExitSector Spdr Tech Selecttechnology$0–-129,276–-3.94%–
ExitCitigroup Inc$0–-131,264–-3.95%–
NRZ ExitNew Residential Inv Corp$0–-485,162–-4.27%–
STWD ExitStarwood Ppty TRUST Inc$0–-341,680–-4.91%–
Q3 2016
 Value Shares↓ Weighting
STWD SellStarwood Ppty TRUST Inc$7,695,000
-10.4%
341,680
-17.6%
4.91%
-12.0%
NRZ SellNew Residential Inv Corp$6,700,000
-5.7%
485,162
-5.5%
4.27%
-7.3%
SellCitigroup Inc$6,200,000
+10.5%
131,264
-0.8%
3.95%
+8.6%
XLK SellSector Spdr Tech Selecttechnology$6,177,000
+6.0%
129,276
-3.8%
3.94%
+4.2%
GOOGL SellAlphabet Inc Class Acl a$5,781,000
-21.3%
7,190
-31.1%
3.69%
-22.6%
GILD BuyGilead Sciences Inc$5,582,000
-0.9%
70,550
+4.4%
3.56%
-2.6%
NRF SellNorthstar Realty Fin Cp$5,373,000
+11.8%
407,935
-3.0%
3.43%
+9.8%
AGN SellAllergan Inc$5,292,000
-5.9%
22,976
-5.6%
3.37%
-7.6%
GLW SellCorning Inc$5,202,000
+12.1%
219,964
-2.9%
3.32%
+10.2%
BA SellBoeing Co$5,048,000
-0.1%
38,316
-1.5%
3.22%
-1.8%
MIC NewMacquarie Infrastruc$4,424,000–53,151–2.82%–
NEWM SellNew Media Inv Grp Inc$4,340,000
-23.6%
279,973
-10.9%
2.77%
-24.9%
TGP BuyTeekay Lng Partners LPpartnership units$4,286,000
+63.5%
283,288
+21.5%
2.73%
+60.7%
PBI SellPitney Bowes Inc$3,825,000
-1.0%
210,614
-3.0%
2.44%
-2.7%
SCHX SellSchw US LCap Etfus lrg cap etf$3,815,000
-24.5%
73,912
-27.2%
2.43%
-25.8%
BAC SellBank Of America Corp$3,804,000
+15.0%
243,091
-2.5%
2.42%
+12.9%
SellTronox Ltd Class A$3,521,000
-24.9%
375,825
-64.7%
2.24%
-26.2%
TOO BuyTeekay Offshore Partnerspartnership un$3,443,000
+20.5%
544,700
+13.4%
2.20%
+18.5%
GE SellGeneral Electric Company$3,291,000
-9.0%
111,097
-3.3%
2.10%
-10.6%
ACHC SellAcadia Pharmaceuticals$3,196,000
-3.6%
100,483
-1.6%
2.04%
-5.2%
SNR SellNew Senior Inv Grp Inc$3,087,000
+7.9%
267,474
-0.2%
1.97%
+6.0%
AMBC SellAmbac Finl Group New$2,897,000
+6.0%
157,549
-5.1%
1.85%
+4.2%
SGEN SellSeattle Genetics Inc$2,325,000
+0.4%
43,050
-24.9%
1.48%
-1.3%
TNK SellTeekay Tankers Ltd Cl Afcl a$2,023,000
-43.9%
799,784
-34.0%
1.29%
-44.9%
MSFT SellMicrosoft Corp$1,954,000
+10.9%
33,925
-1.5%
1.25%
+9.0%
CBS NewCBS Corporation CL Bcl b$1,745,000–31,883–1.11%–
CSAL SellCommunications Sales$1,623,000
+4.0%
51,669
-4.3%
1.04%
+2.2%
INCY SellIncyte Corporation$1,567,000
+13.9%
16,616
-3.4%
1.00%
+11.9%
NSAM SellNorthstar Asset Mgmt Grp$1,427,000
+1.9%
110,371
-19.6%
0.91%
+0.1%
SellRoyal Dutch Shell B Adrfsponsored adr b$1,338,000
-8.2%
25,325
-2.7%
0.85%
-9.7%
WIN SellWindstream Hldgs Inc$1,323,000
+4.8%
131,640
-3.3%
0.84%
+3.1%
TWO SellTwo Harbors Investment$1,285,000
-6.3%
150,635
-5.9%
0.82%
-7.9%
GM SellGeneral Motors Corp$1,236,000
-17.6%
38,895
-26.6%
0.79%
-19.0%
PFE BuyPfizer Incorporated$1,213,000
-1.5%
35,808
+2.4%
0.77%
-3.3%
T SellA T & T Inc.$1,158,000
-23.0%
28,508
-18.0%
0.74%
-24.3%
CODI SellCompass Diversified Hldgsh ben int$1,143,000
+0.2%
65,770
-4.4%
0.73%
-1.5%
GLPI SellGaming & Leisure Pptys$991,000
-7.8%
29,612
-5.0%
0.63%
-9.3%
BOND SellPimco Total Return ETFttl rtn actv etf$926,000
-6.7%
8,580
-7.2%
0.59%
-8.4%
ACRE SellAres Coml Real Estate$870,000
-13.4%
69,077
-15.5%
0.56%
-14.9%
CLMT BuyCalumet Specialty Produt ltd partner$833,000
+338.4%
184,645
+377.4%
0.53%
+331.7%
WDC SellWestern Digital Corp$815,000
+18.6%
13,940
-4.2%
0.52%
+16.6%
LMRK BuyLandmark Infrastruct Lp$785,000
+40.2%
44,685
+31.3%
0.50%
+38.0%
XLV SellSector Spdr Health Fundsbi healthcare$784,000
-2.0%
10,867
-2.6%
0.50%
-3.7%
FLY NewFly Leasing Ltd Adrsponsored adr$735,000–63,425–0.47%–
GHDX SellGenomic Health$734,000
-30.4%
25,395
-37.6%
0.47%
-31.6%
OUT SellOutfront Media Inc$711,000
-6.2%
30,061
-4.2%
0.45%
-7.9%
SPY SellSpdr S&P 500tr unit$683,000
-2.0%
3,157
-5.1%
0.44%
-3.8%
AAPL SellApple Inc$630,000
+3.1%
5,576
-12.7%
0.40%
+1.5%
IVV BuyIshares Core S&P 500core s&p500 etf$610,000
+5.5%
2,805
+2.1%
0.39%
+3.7%
DVY BuyIshares Select Dividendselect divid etf$596,000
+1.4%
6,950
+0.8%
0.38%
-0.3%
EFA SellIshares Tr Msci Eafe Fdmsci eafe etf$563,000
+2.4%
9,520
-3.3%
0.36%
+0.6%
TIPZ NewPimco Broad US Tipsbroad us tips$540,000–9,100–0.34%–
XLF SellSector Spdr Fincl Selectsbi int-finl$524,000
-19.1%
27,127
-4.3%
0.33%
-20.5%
GSBD SellGoldman Sachs Bdc Inc$517,000
+3.8%
23,770
-4.6%
0.33%
+2.2%
AMBCWS BuyAmbac Finl Group 23wtsw. exp 4/30/202$485,000
+34.3%
55,065
+13.9%
0.31%
+32.1%
NRF SellNorthstar Realty Eur$460,000
-43.6%
42,050
-52.2%
0.29%
-44.6%
SLRC SellSolar Capital Ltd$422,0000.0%20,547
-7.3%
0.27%
-1.8%
BCRX SellBiocryst Pharmaceuticals$420,000
+27.7%
95,170
-17.7%
0.27%
+25.8%
PM SellPhilip Morris Intl Inc$420,000
-9.1%
4,316
-5.1%
0.27%
-10.7%
AA BuyAlcoa Inc$416,000
+10.3%
40,980
+0.7%
0.26%
+8.2%
PFLT SellPennantpark Cap Ltd$412,000
-12.7%
31,105
-18.2%
0.26%
-14.1%
MRK BuyMerck & Co Inc$377,000
+8.3%
6,041
+0.0%
0.24%
+6.2%
PNNT SellPennantpark Invt Corp$367,000
-22.4%
48,780
-29.5%
0.23%
-23.8%
XLE BuySector Spdr Engy Selectsbi int-energy$355,000
+13.4%
5,027
+9.8%
0.23%
+11.3%
SUNS SellSolar Senior Capital$337,000
-21.1%
20,765
-21.6%
0.22%
-22.4%
GENC BuyGencor Industries Inc$336,000
+15.9%
28,045
+50.0%
0.21%
+13.8%
JNJ BuyJohnson & Johnson$333,000
+7.8%
2,816
+10.6%
0.21%
+6.0%
FOLD BuyAmicus Therapeutics Inc$318,000
+421.3%
42,995
+283.9%
0.20%
+407.5%
STNG NewScorpio Tankers Inc$304,000–65,745–0.19%–
NNA BuyNavios Maritime Acqstn$301,000
-9.3%
223,265
+5.6%
0.19%
-10.7%
DIS BuyDisney Walt Hldg Co$283,000
-5.0%
3,048
+0.2%
0.18%
-6.7%
WFC BuyWells Fargo & Co New$265,000
+2.3%
5,978
+9.1%
0.17%
+0.6%
KNOP NewKnot Offshore Ptnrs Lp$264,000–12,645–0.17%–
MO BuyAltria Group Inc$262,000
-4.0%
4,138
+4.4%
0.17%
-5.6%
KRE SellSpdr S&P Regional Bkings&p regl bkg$249,000
+6.9%
5,894
-2.8%
0.16%
+5.3%
XOM SellExxon Mobil Corporation$234,000
-24.8%
2,678
-19.2%
0.15%
-26.2%
ACOR NewAcorda Therapeutics New$221,000–10,589–0.14%–
SLY SellSpdr S&P 600 Small Caps&p 600 sml cap$221,000
+3.3%
1,983
-3.2%
0.14%
+1.4%
CPRX BuyCatalyst Pharma Partners$198,000
+171.2%
181,900
+76.1%
0.13%
+168.1%
FSC SellFifth Street Finance Cp$156,000
+9.9%
26,795
-8.8%
0.10%
+7.6%
TK SellTeekay Corp$134,000
-7.6%
17,400
-14.3%
0.08%
-9.6%
IMMY BuyImprimis Pharma New$126,000
+7.7%
33,097
+6.4%
0.08%
+5.3%
BTX NewBiotime Inc$124,000–31,800–0.08%–
RELYQ SellReal Industry Inc$109,000
-22.1%
17,810
-0.9%
0.07%
-24.2%
IDSY SellId Systems Inc$100,0000.0%20,245
-2.7%
0.06%
-1.5%
OCUL NewOcular Therapeutix I$84,000–12,275–0.05%–
ENZ NewEnzo Biochem Inc$66,000–12,915–0.04%–
MLSS ExitMilestone Scientific$0–-17,857–-0.03%–
QQQ ExitPowerShares QQQ Trunit ser 1$0–-1,152–-0.08%–
PCI ExitPimco Dynamic Cdt Inc Fd$0–-10,750–-0.13%–
TWX ExitTime Warner Incorporated$0–-3,996–-0.19%–
HCRSQ ExitHi-Crush Partners Lp$0–-33,390–-0.28%–
CPSI ExitComputer Programs & Sys$0–-11,500–-0.30%–
POT ExitPotash Corp Sask Inc$0–-45,310–-0.48%–
Q2 2016
 Value Shares↓ Weighting
STWD NewStarwood Ppty TRUST Inc$8,592,000–414,666–5.57%–
GOOGL NewAlphabet Inc Class Acl a$7,343,000–10,437–4.76%–
NRZ NewNew Residential Inv Corp$7,107,000–513,494–4.61%–
XLK NewSector Spdr Tech Selecttechnology$5,829,000–134,408–3.78%–
NEWM NewNew Media Inv Grp Inc$5,678,000–314,212–3.68%–
GILD NewGilead Sciences Inc$5,635,000–67,553–3.66%–
AGN NewAllergan Inc$5,626,000–24,346–3.65%–
NewCitigroup Inc$5,611,000–132,376–3.64%–
BA NewBoeing Co$5,052,000–38,900–3.28%–
SCHX NewSchw US LCap Etfus lrg cap etf$5,050,000–101,474–3.28%–
NRF NewNorthstar Realty Fin Cp$4,808,000–420,668–3.12%–
NewTronox Ltd Class A$4,690,000–1,063,574–3.04%–
GLW NewCorning Inc$4,639,000–226,510–3.01%–
PBI NewPitney Bowes Inc$3,865,000–217,160–2.51%–
GE NewGeneral Electric Company$3,617,000–114,914–2.35%–
TNK NewTeekay Tankers Ltd Cl Afcl a$3,609,000–1,211,035–2.34%–
ACHC NewAcadia Pharmaceuticals$3,314,000–102,108–2.15%–
BAC NewBank Of America Corp$3,309,000–249,374–2.15%–
SNR NewNew Senior Inv Grp Inc$2,862,000–267,977–1.86%–
TOO NewTeekay Offshore Partnerspartnership un$2,857,000–480,248–1.85%–
AMBC NewAmbac Finl Group New$2,732,000–165,989–1.77%–
TGP NewTeekay Lng Partners LPFpartnership units$2,622,000–233,066–1.70%–
SGEN NewSeattle Genetics Inc$2,316,000–57,305–1.50%–
V NewVisa Inc Cl A$1,808,000–24,375–1.17%–
MSFT NewMicrosoft Corp$1,762,000–34,425–1.14%–
CSAL NewCommunications Sales$1,561,000–54,015–1.01%–
T NewA T & T Inc.$1,503,000–34,780–0.98%–
GM NewGeneral Motors Corp$1,500,000–53,005–0.97%–
NewRoyal Dutch Shell B Adrfsponsored adr b$1,457,000–26,022–0.94%–
NSAM NewNorthstar Asset Mgmt Grp$1,401,000–137,241–0.91%–
INCY NewIncyte Corporation$1,376,000–17,207–0.89%–
TWO NewTwo Harbors Investment$1,371,000–160,135–0.89%–
WIN NewWindstream Hldgs Inc$1,263,000–136,200–0.82%–
PFE NewPfizer Incorporated$1,232,000–34,984–0.80%–
FOXA New21st Cent Fox Cl Acl a$1,196,000–44,224–0.78%–
CODI NewCompass Diversified Hldgsh ben int$1,141,000–68,780–0.74%–
BRKA New1/100 Berkshire Htwy Clacl a$1,085,000–500–0.70%–
GLPI NewGaming & Leisure Pptys$1,075,000–31,185–0.70%–
GHDX NewGenomic Health$1,054,000–40,695–0.68%–
ACRE NewAres Coml Real Estate$1,005,000–81,790–0.65%–
BOND NewPimco Total Return ETFttl rtn actv etf$993,000–9,245–0.64%–
NRF NewNorthstar Realty Eur$815,000–88,055–0.53%–
CSCO NewCisco Systems Inc$806,000–28,090–0.52%–
XLV NewSector Spdr Health Fundsbi healthcare$800,000–11,159–0.52%–
BRKB NewBerkshire Hathaway Cl B$792,000–5,470–0.51%–
OUT NewOutfront Media Inc$758,000–31,366–0.49%–
SPH NewSuburban Propane Prt L Punit ltd partn$751,000–22,485–0.49%–
POT NewPotash Corp Sask Inc$736,000–45,310–0.48%–
INTC NewIntel Corp$712,000–21,710–0.46%–
SPY NewSpdr S&P 500tr unit$697,000–3,327–0.45%–
WDC NewWestern Digital Corp$687,000–14,545–0.45%–
XLF NewSector Spdr Fincl Selectsbi int-finl$648,000–28,337–0.42%–
AAPL NewApple Inc$611,000–6,386–0.40%–
DVY NewIshares Select Dividendselect divid etf$588,000–6,896–0.38%–
IVV NewIshares Core S&P 500core s&p500 etf$578,000–2,747–0.38%–
NAP NewNavios Maritime Mid Lp$569,000–48,320–0.37%–
LMRK NewLandmark Infrastruct Lp$560,000–34,025–0.36%–
EFA NewIshares Tr Msci Eafe Fdmsci eafe etf$550,000–9,845–0.36%–
GSBD NewGoldman Sachs Bdc Inc$498,000–24,910–0.32%–
PNNT NewPennantpark Invt Corp$473,000–69,230–0.31%–
PFLT NewPennantpark Cap Ltd$472,000–38,040–0.31%–
PM NewPhilip Morris Intl Inc$462,000–4,546–0.30%–
CPSI NewComputer Programs & Sys$459,000–11,500–0.30%–
HCRSQ NewHi-Crush Partners Lp$436,000–33,390–0.28%–
SUNS NewSolar Senior Capital$427,000–26,490–0.28%–
SLRC NewSolar Capital Ltd$422,000–22,160–0.27%–
AA NewAlcoa Inc$377,000–40,675–0.24%–
GS NewGoldman Sachs Group Inc$378,000–2,544–0.24%–
AMBCWS NewAmbac Finl Group 23wtsw. exp 4/30/202$361,000–48,365–0.23%–
MRK NewMerck & Co Inc$348,000–6,038–0.23%–
NNA NewNavios Maritime Acqstn$332,000–211,340–0.22%–
BCRX NewBiocryst Pharmaceuticals$329,000–115,700–0.21%–
XLE NewSector Spdr Engy Selectsbi int-energy$313,000–4,580–0.20%–
XOM NewExxon Mobil Corporation$311,000–3,315–0.20%–
JNJ NewJohnson & Johnson$309,000–2,545–0.20%–
NWSA NewNews Corp New CL Acl a$302,000–26,632–0.20%–
DIS NewDisney Walt Hldg Co$298,000–3,043–0.19%–
TWX NewTime Warner Incorporated$294,000–3,996–0.19%–
GENC NewGencor Industries Inc$290,000–18,697–0.19%–
XLY NewSector Spdr Consumer Fdsbi cins discr$278,000–3,557–0.18%–
MO NewAltria Group Inc$273,000–3,965–0.18%–
WFC NewWells Fargo & Co New$259,000–5,478–0.17%–
KRE NewSpdr S&P Regional Bkings&p regl bkg$233,000–6,063–0.15%–
AF NewAstoria Financial Corp$230,000–15,000–0.15%–
HAL NewHalliburton Co Hldg Co$226,000–5,000–0.15%–
DKL NewDelek Logistics Lp$214,000–8,000–0.14%–
SLY NewSpdr S&P 600 Small Caps&p 600 sml cap$214,000–2,048–0.14%–
SCI NewService Corp Intl$215,000–7,942–0.14%–
PCI NewPimco Dynamic Cdt Inc Fd$206,000–10,750–0.13%–
CLMT NewCalumet Specialty Produt ltd partner$190,000–38,675–0.12%–
F NewFord Motor Company$178,000–14,200–0.12%–
MT NewArcelor Mittal NY Newny registry sh$146,000–31,291–0.10%–
TK NewTeekay Corp$145,000–20,300–0.09%–
FSC NewFifth Street Finance Cp$142,000–29,365–0.09%–
RELYQ NewReal Industry Inc$140,000–17,980–0.09%–
QQQ NewPowerShares QQQ Trunit ser 1$124,000–1,152–0.08%–
CERS NewCerus Corp$118,000–18,950–0.08%–
IMMY NewImprimis Pharma New$117,000–31,107–0.08%–
IDSY NewId Systems Inc$100,000–20,800–0.06%–
CPRX NewCatalyst Pharma Partners$73,000–103,300–0.05%–
NOK NewNokia Corp Spon Adrsponsored adr$67,000–11,850–0.04%–
FOLD NewAmicus Therapeutics Inc$61,000–11,200–0.04%–
CLF NewCleveland Cliffs Inc$57,000–10,052–0.04%–
MLSS NewMilestone Scientific$50,000–17,857–0.03%–
PPHM NewPeregrine Pharma Inc$5,000–15,000–0.00%–
DYAX NewDyax Corp Cvr Rts$0–28,950–0.00%–
Q4 2015
 Value Shares↓ Weighting
CERS ExitCerus Corp$0–-52,500–-0.14%–
FSC ExitFifth Street Finance Cp$0–-52,140–-0.18%–
NSM ExitNationstar Mortgage Holdings$0–-23,600–-0.18%–
AA ExitAlcoa Inc$0–-38,872–-0.21%–
POT ExitPotash Corp Sask Inc$0–-19,200–-0.22%–
SUNS ExitSolar Senior Capital$0–-29,525–-0.24%–
SLRC ExitSolar Capital Ltd$0–-31,665–-0.28%–
PRISY ExitPromotora De Info Adr Af$0–-143,741–-0.30%–
GSBD ExitGoldman Sachs Bdc Inc$0–-29,490–-0.31%–
PNNT ExitPennantpark Invt Corp$0–-84,515–-0.31%–
PFLT ExitPennantpark Cap Ltd$0–-46,497–-0.31%–
HCRSQ ExitHi-Crush Partners Lp$0–-85,647–-0.36%–
TK ExitTeekay Corp$0–-22,620–-0.38%–
INTC ExitIntel Corp$0–-22,510–-0.38%–
EFA ExitIshares Tr Msci Eafe Fdmsci eafe etf$0–-12,053–-0.39%–
NNA ExitNavios Maritime Acqstn$0–-200,550–-0.40%–
CSCO ExitCisco Systems Inc$0–-28,090–-0.42%–
WIN ExitWindstream Hldgs Inc$0–-134,653–-0.47%–
TGP ExitTeekay Lng Partners LPFpartnership units$0–-35,420–-0.48%–
SSW ExitSeaspan Corp$0–-63,685–-0.55%–
CSAL ExitCommunications Sales$0–-57,182–-0.58%–
NMM ExitNavios Maritime Ptnrsunit lpi$0–-143,333–-0.59%–
PFE ExitPfizer Incorporated$0–-34,224–-0.61%–
ExitRoyal Dutch Shell B Adrfsponsored adr b$0–-23,197–-0.62%–
FLY ExitFly Leasing Ltd Adrsponsored adr$0–-83,457–-0.62%–
GLPI ExitGaming & Leisure Pptys$0–-37,900–-0.64%–
CLMT ExitCalumet Specialty Produt ltd partner$0–-50,812–-0.70%–
CODI ExitCompass Diversified Hldgsh ben int$0–-77,275–-0.70%–
ACRE ExitAres Coml Real Estate$0–-106,704–-0.72%–
DYAX ExitDyax Corp$0–-67,395–-0.73%–
BCRX ExitBiocryst Pharmaceuticals$0–-114,910–-0.74%–
T ExitA T & T Inc.$0–-40,840–-0.75%–
GHDX ExitGenomic Health$0–-66,665–-0.80%–
V ExitVisa Inc Cl A$0–-23,659–-0.93%–
MSFT ExitMicrosoft Corp$0–-45,048–-1.13%–
GM ExitGeneral Motors Corp$0–-68,135–-1.16%–
NSAM ExitNorthstar Asset Mgmt Grp$0–-186,478–-1.52%–
SGEN ExitSeattle Genetics Inc$0–-69,689–-1.52%–
XLV ExitSector Spdr Health Fundsbi healthcare$0–-45,148–-1.69%–
ExitCitigroup Inc$0–-61,354–-1.72%–
SHPG ExitShire Plc Adrsponsored adr$0–-15,510–-1.80%–
BAC ExitBank Of America Corp$0–-230,929–-2.04%–
AMBC ExitAmbac Finl Group New$0–-249,124–-2.04%–
ACHC ExitAcadia Pharmaceuticals$0–-110,828–-2.07%–
TOO ExitTeekay Offshore Partnerspartnership un$0–-276,028–-2.25%–
AGN ExitAllergan Inc$0–-14,994–-2.31%–
ExitTronox Ltd Class A$0–-971,317–-2.40%–
PBI ExitPitney Bowes Inc$0–-217,519–-2.44%–
BA ExitBoeing Co$0–-38,121–-2.82%–
SNR ExitNew Senior Inv Grp Inc$0–-515,801–-3.05%–
XLF ExitSector Spdr Fincl Selectsbi int-finl$0–-241,733–-3.10%–
XLK ExitSector Spdr Tech Selecttechnology$0–-142,662–-3.19%–
NEWM ExitNew Media Inv Grp Inc$0–-378,900–-3.32%–
GE ExitGeneral Electric Company$0–-251,321–-3.59%–
TWO ExitTwo Harbors Investment$0–-749,896–-3.74%–
NRZ ExitNew Residential Inv Corp$0–-508,117–-3.77%–
GOOGL ExitGoogle Inc.cl a$0–-10,789–-3.90%–
GILD ExitGilead Sciences Inc$0–-80,931–-4.50%–
SCHX ExitSchw US LCap Etfus lrg cap etf$0–-186,948–-4.84%–
STWD ExitStarwood Ppty TRUST Inc$0–-454,978–-5.28%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-1,416,097–-5.53%–
NRF ExitNorthstar Realty Fin Cp$0–-1,003,040–-7.01%–
Q3 2015
 Value Shares↓ Weighting
NRF SellNorthstar Realty Fin Cp$12,388,000
-22.4%
1,003,040
-0.1%
7.01%
-2.4%
TNK BuyTeekay Tankers Ltd Cl Afcl a$9,771,000
+12.1%
1,416,097
+7.4%
5.53%
+40.9%
STWD SellStarwood Ppty TRUST Inc$9,336,000
-8.2%
454,978
-3.5%
5.28%
+15.4%
SCHX SellSchw US LCap Etfus lrg cap etf$8,555,000
-12.5%
186,948
-5.8%
4.84%
+9.9%
GILD SellGilead Sciences Inc$7,947,000
-18.8%
80,931
-3.2%
4.50%
+2.1%
GOOGL SellGoogle Inc.cl a$6,887,000
+16.3%
10,789
-1.6%
3.90%
+46.2%
NRZ BuyNew Residential Inv Corp$6,656,000
-9.8%
508,117
+4.9%
3.77%
+13.3%
TWO BuyTwo Harbors Investment$6,614,000
-9.2%
749,896
+0.3%
3.74%
+14.2%
GE SellGeneral Electric Company$6,338,000
-6.6%
251,321
-1.6%
3.59%
+17.3%
NEWM BuyNew Media Inv Grp Inc$5,858,000
+25.4%
378,900
+45.4%
3.32%
+57.6%
XLK SellSector Spdr Tech Selecttechnology$5,635,000
-8.9%
142,662
-4.5%
3.19%
+14.5%
XLF SellSector Spdr Fincl Selectsbi int-finl$5,478,000
-12.3%
241,733
-5.6%
3.10%
+10.2%
SNR SellNew Senior Inv Grp Inc$5,395,000
-22.3%
515,801
-0.7%
3.05%
-2.4%
BA SellBoeing Co$4,992,000
-6.8%
38,121
-1.2%
2.82%
+17.2%
PBI SellPitney Bowes Inc$4,318,000
-30.8%
217,519
-27.4%
2.44%
-13.0%
BuyTronox Ltd Class A$4,245,000
-50.7%
971,317
+65.0%
2.40%
-38.1%
AGN SellAllergan Inc$4,076,000
-12.5%
14,994
-2.3%
2.31%
+10.0%
TOO SellTeekay Offshore Partnerspartnership un$3,972,000
-32.6%
276,028
-5.3%
2.25%
-15.3%
ACHC BuyAcadia Pharmaceuticals$3,665,000
-7.1%
110,828
+17.7%
2.07%
+16.8%
AMBC SellAmbac Finl Group New$3,605,000
-17.2%
249,124
-4.8%
2.04%
+4.0%
BAC SellBank Of America Corp$3,598,000
-11.1%
230,929
-2.9%
2.04%
+11.7%
SHPG SellShire Plc Adrsponsored adr$3,183,000
-20.7%
15,510
-6.7%
1.80%
-0.3%
SellCitigroup Inc$3,044,000
-11.9%
61,354
-1.9%
1.72%
+10.8%
XLV SellSector Spdr Health Fundsbi healthcare$2,990,000
-11.1%
45,148
-0.1%
1.69%
+11.8%
SGEN SellSeattle Genetics Inc$2,687,000
-24.1%
69,689
-4.7%
1.52%
-4.6%
NSAM BuyNorthstar Asset Mgmt Grp$2,678,000
+23.9%
186,478
+59.5%
1.52%
+55.6%
GM BuyGeneral Motors Corp$2,045,000
-9.8%
68,135
+0.2%
1.16%
+13.3%
V BuyVisa Inc Cl A$1,648,000
+4.4%
23,659
+0.6%
0.93%
+31.2%
GHDX SellGenomic Health$1,411,000
-32.6%
66,665
-11.5%
0.80%
-15.2%
T NewA T & T Inc.$1,331,000–40,840–0.75%–
BCRX BuyBiocryst Pharmaceuticals$1,310,000
+203.9%
114,910
+298.2%
0.74%
+282.0%
DYAX BuyDyax Corp$1,287,000
+287.7%
67,395
+438.3%
0.73%
+388.6%
ACRE SellAres Coml Real Estate$1,279,000
+4.3%
106,704
-0.9%
0.72%
+31.2%
CODI BuyCompass Diversified Hldgsh ben int$1,246,000
+0.3%
77,275
+2.0%
0.70%
+26.1%
CLMT BuyCalumet Specialty Produt ltd partner$1,234,000
-3.3%
50,812
+1.4%
0.70%
+21.4%
GLPI BuyGaming & Leisure Pptys$1,126,000
-16.4%
37,900
+3.1%
0.64%
+4.9%
FLY BuyFly Leasing Ltd Adrsponsored adr$1,102,000
-14.0%
83,457
+2.2%
0.62%
+8.1%
BuyRoyal Dutch Shell B Adrfsponsored adr b$1,101,000
-14.7%
23,197
+3.1%
0.62%
+7.2%
NMM BuyNavios Maritime Ptnrsunit lpi$1,045,000
-3.3%
143,333
+41.9%
0.59%
+21.4%
CSAL BuyCommunications Sales$1,024,000
+11.9%
57,182
+54.4%
0.58%
+40.8%
SSW BuySeaspan Corp$976,000
-16.2%
63,685
+3.2%
0.55%
+5.3%
TGP BuyTeekay Lng Partners LPFpartnership units$847,000
+21.7%
35,420
+64.0%
0.48%
+53.0%
WIN NewWindstream Hldgs Inc$827,000–134,653–0.47%–
CSCO SellCisco Systems Inc$737,000
-4.8%
28,090
-0.4%
0.42%
+19.5%
NNA SellNavios Maritime Acqstn$706,000
-2.1%
200,550
-0.1%
0.40%
+23.1%
EFA BuyIshares Tr Msci Eafe Fdmsci eafe etf$691,000
+9.9%
12,053
+21.6%
0.39%
+38.2%
INTC SellIntel Corp$678,000
-3.3%
22,510
-2.4%
0.38%
+21.5%
TK BuyTeekay Corp$670,000
-30.6%
22,620
+0.3%
0.38%
-12.9%
HCRSQ BuyHi-Crush Partners Lp$641,000
-74.9%
85,647
+3.1%
0.36%
-68.4%
PFLT BuyPennantpark Cap Ltd$555,000
-13.4%
46,497
+0.6%
0.31%
+8.7%
PNNT BuyPennantpark Invt Corp$547,000
+7.3%
84,515
+45.4%
0.31%
+34.8%
GSBD SellGoldman Sachs Bdc Inc$543,000
-23.0%
29,490
-1.1%
0.31%
-3.2%
PRISY SellPromotora De Info Adr Af$535,000
-60.2%
143,741
-8.3%
0.30%
-49.9%
SLRC BuySolar Capital Ltd$501,000
-9.6%
31,665
+3.0%
0.28%
+14.1%
SUNS BuySolar Senior Capital$420,000
-8.1%
29,525
+1.9%
0.24%
+15.5%
POT NewPotash Corp Sask Inc$395,000–19,200–0.22%–
NSM BuyNationstar Mortgage Holdings$327,000
-12.1%
23,600
+6.5%
0.18%
+10.1%
FSC SellFifth Street Finance Cp$322,000
-13.0%
52,140
-7.8%
0.18%
+9.0%
CERS SellCerus Corp$238,000
-37.4%
52,500
-28.3%
0.14%
-21.1%
PPHM ExitPeregrine Pharma Inc$0–-15,000–-0.01%–
ATRS ExitAntares Pharma Inc$0–-11,250–-0.01%–
CLF ExitCliffs Natural Resources Inc.$0–-10,000–-0.02%–
IDRA ExitIdera Pharma$0–-12,000–-0.02%–
NOK ExitNokia Corp Spon Adrsponsored adr$0–-11,850–-0.04%–
AMBCWS ExitAmbac Finl Group 23wts$0–-11,950–-0.04%–
NVTA ExitInvitae Corp$0–-11,860–-0.08%–
GENC ExitGencor Industries Inc$0–-18,500–-0.08%–
WFC ExitWells Fargo & Co New$0–-3,709–-0.09%–
F ExitFord Motor Company$0–-14,200–-0.10%–
SLY ExitSpdr S&P 600 Small Caps&p 600 sml cap$0–-1,995–-0.10%–
HAL ExitHalliburton Co Hldg Co$0–-5,100–-0.10%–
XOM ExitExxon Mobil Corporation$0–-2,692–-0.10%–
JNJ ExitJohnson & Johnson$0–-2,545–-0.11%–
HPQ ExitHewlett-Packard Company$0–-8,552–-0.12%–
VSAR ExitVersartis Inc$0–-18,465–-0.13%–
MTCN ExitArcelormittal Samand cv nt 16$0–-20,000–-0.14%–
ExitApple Inc$0–-2,529–-0.14%–
MRK ExitMerck & Co Inc$0–-5,736–-0.15%–
CPRX ExitCatalyst Pharma Partners$0–-79,450–-0.15%–
DIG ExitProshs Ultra Oil & Gas$0–-7,114–-0.15%–
BLCM ExitBellicum Pharmaceuticals$0–-17,050–-0.16%–
DKL ExitDelek Logistics Lp$0–-8,000–-0.17%–
DIS ExitDisney Walt Hldg Co$0–-3,294–-0.17%–
XNPT ExitXenoport Inc$0–-74,500–-0.21%–
GS ExitGoldman Sachs Group Inc$0–-2,229–-0.21%–
BOND ExitPimco Total Return ETFttl rtn actv etf$0–-5,187–-0.25%–
SPY ExitSpdr S&P 500tr unit$0–-3,661–-0.34%–
BRKB ExitBerkshire Hathaway Cl Bcl b new$0–-6,265–-0.38%–
A309PS ExitDirectv Group Inc$0–-22,882–-0.96%–
ELNK ExitEarthlink Holdings Corp$0–-463,281–-1.56%–
YHOO ExitYahoo! Inc$0–-234,425–-4.15%–
Q2 2015
 Value Shares↓ Weighting
NRF NewNorthstar Realty Fin Cp$15,959,000–1,003,738–7.19%–
STWD NewStarwood Ppty TRUST Inc$10,172,000–471,599–4.58%–
GILD NewGilead Sciences Inc$9,785,000–83,577–4.41%–
SCHX NewSchw US LCap Etfus lrg cap etf$9,782,000–198,381–4.40%–
YHOO NewYahoo! Inc$9,211,000–234,425–4.15%–
TNK NewTeekay Tankers Ltd Cl Afcl a$8,718,000–1,318,890–3.93%–
NewTronox Ltd Class A$8,613,000–588,736–3.88%–
NRZ NewNew Residential Inv Corp$7,381,000–484,318–3.32%–
TWO NewTwo Harbors Investment$7,282,000–747,678–3.28%–
SNR NewNew Senior Inv Grp Inc$6,947,000–519,628–3.13%–
GE NewGeneral Electric Company$6,788,000–255,461–3.06%–
XLF NewSector Spdr Fincl Selectsbi int-finl$6,245,000–256,165–2.81%–
PBI NewPitney Bowes Inc$6,237,000–299,702–2.81%–
XLK NewSector Spdr Tech Selecttechnology$6,183,000–149,350–2.78%–
GOOGL NewGoogle Inc Class Acl a$5,924,000–10,970–2.67%–
TOO NewTeekay Offshore Partnerspartnership un$5,894,000–291,351–2.65%–
BA NewBoeing Co$5,354,000–38,599–2.41%–
NEWM NewNew Media Inv Grp Inc$4,671,000–260,513–2.10%–
AGN NewAllergan Inc$4,658,000–15,350–2.10%–
AMBC NewAmbac Finl Group New$4,354,000–261,629–1.96%–
BAC NewBank Of America Corp$4,049,000–237,875–1.82%–
SHPG NewShire Plc Adrsponsored adr$4,013,000–16,618–1.81%–
ACHC NewAcadia Pharmaceuticals$3,943,000–94,140–1.78%–
SGEN NewSeattle Genetics Inc$3,540,000–73,144–1.59%–
ELNK NewEarthlink Holdings Corp$3,470,000–463,281–1.56%–
NewCitigroup Inc$3,454,000–62,524–1.56%–
XLV NewSector Spdr Health Fundsbi healthcare$3,363,000–45,210–1.51%–
HCRSQ NewHi-Crush Partners Lp$2,549,000–83,044–1.15%–
GM NewGeneral Motors Corp$2,267,000–68,015–1.02%–
NSAM NewNorthstar Asset Mgmt Grp$2,162,000–116,921–0.97%–
A309PS NewDirectv Group Inc$2,123,000–22,882–0.96%–
GHDX NewGenomic Health$2,092,000–75,290–0.94%–
MSFT NewMicrosoft Corp$1,989,000–45,048–0.90%–
V NewVisa Inc Cl A$1,579,000–23,519–0.71%–
GLPI NewGaming & Leisure Pptys$1,347,000–36,755–0.61%–
PRISY NewPromotora De Info Adr Af$1,343,000–156,703–0.60%–
NewRoyal Dutch Shell B Adrfsponsored adr b$1,291,000–22,507–0.58%–
FLY NewFly Leasing Ltd Adrsponsored adr$1,282,000–81,662–0.58%–
CLMT NewCalumet Specialty Produt ltd partner$1,276,000–50,104–0.58%–
CODI NewCompass Diversified Hldgsh ben int$1,242,000–75,755–0.56%–
ACRE NewAres Coml Real Estate$1,226,000–107,647–0.55%–
SSW NewSeaspan Corp$1,164,000–61,705–0.52%–
PFE NewPfizer Incorporated$1,148,000–34,224–0.52%–
NMM NewNavios Maritime Ptnrsunit lpi$1,081,000–101,012–0.49%–
TK NewTeekay Corp$966,000–22,549–0.44%–
CSAL NewCommunications Sales$915,000–37,032–0.41%–
BRKB NewBerkshire Hathaway Cl Bcl b new$853,000–6,265–0.38%–
CSCO NewCisco Systems Inc$774,000–28,190–0.35%–
SPY NewSpdr S&P 500tr unit$754,000–3,661–0.34%–
NNA NewNavios Maritime Acqstn$721,000–200,844–0.32%–
GSBD NewGoldman Sachs Bdc Inc$705,000–29,820–0.32%–
INTC NewIntel Corp$701,000–23,055–0.32%–
TGP NewTeekay Lng Partners LPFpartnership units$696,000–21,600–0.31%–
PFLT NewPennantpark Cap Ltd$641,000–46,199–0.29%–
EFA NewIshares Tr Msci Eafe Fdmsci eafe etf$629,000–9,910–0.28%–
BOND NewPimco Total Return ETFttl rtn actv etf$555,000–5,187–0.25%–
SLRC NewSolar Capital Ltd$554,000–30,750–0.25%–
PNNT NewPennantpark Invt Corp$510,000–58,120–0.23%–
GS NewGoldman Sachs Group Inc$465,000–2,229–0.21%–
SUNS NewSolar Senior Capital$457,000–28,975–0.21%–
XNPT NewXenoport Inc$457,000–74,500–0.21%–
AA NewAlcoa Inc$433,000–38,872–0.20%–
BCRX NewBiocryst Pharmaceuticals$431,000–28,860–0.19%–
CERS NewCerus Corp$380,000–73,250–0.17%–
DIS NewDisney Walt Hldg Co$376,000–3,294–0.17%–
NSM NewNationstar Mortgage Holdings$372,000–22,150–0.17%–
FSC NewFifth Street Finance Cp$370,000–56,548–0.17%–
DKL NewDelek Logistics Lp$368,000–8,000–0.17%–
BLCM NewBellicum Pharmaceuticals$363,000–17,050–0.16%–
DIG NewProshs Ultra Oil & Gas$342,000–7,114–0.15%–
DYAX NewDyax Corp$332,000–12,520–0.15%–
CPRX NewCatalyst Pharma Partners$328,000–79,450–0.15%–
MRK NewMerck & Co Inc$327,000–5,736–0.15%–
NewApple Inc$317,000–2,529–0.14%–
MTCN NewArcelormittal Samand cv nt 16$312,000–20,000–0.14%–
VSAR NewVersartis Inc$281,000–18,465–0.13%–
HPQ NewHewlett-Packard Company$257,000–8,552–0.12%–
JNJ NewJohnson & Johnson$248,000–2,545–0.11%–
XOM NewExxon Mobil Corporation$224,000–2,692–0.10%–
HAL NewHalliburton Co Hldg Co$220,000–5,100–0.10%–
SLY NewSpdr S&P 600 Small Caps&p 600 sml cap$216,000–1,995–0.10%–
F NewFord Motor Company$213,000–14,200–0.10%–
WFC NewWells Fargo & Co New$209,000–3,709–0.09%–
GENC NewGencor Industries Inc$179,000–18,500–0.08%–
NVTA NewInvitae Corp$176,000–11,860–0.08%–
AMBCWS NewAmbac Finl Group 23wts$91,000–11,950–0.04%–
NOK NewNokia Corp Spon Adrsponsored adr$81,000–11,850–0.04%–
CLF NewCliffs Natural Resources Inc.$45,000–10,000–0.02%–
IDRA NewIdera Pharma$45,000–12,000–0.02%–
ATRS NewAntares Pharma Inc$23,000–11,250–0.01%–
PPHM NewPeregrine Pharma Inc$20,000–15,000–0.01%–
Q4 2014
 Value Shares↓ Weighting
ATRS ExitAntares Pharma Inc$0–-13,750–-0.01%–
NOK ExitNokia Corp Spon Adrsponsored adr$0–-11,850–-0.04%–
CLF ExitCliffs Natural Resources Inc.$0–-10,000–-0.05%–
BCRX ExitBiocryst Pharmaceuticals$0–-14,750–-0.06%–
GENC ExitGencor Industries Inc$0–-18,500–-0.08%–
F ExitFord Motor Company$0–-14,200–-0.09%–
CVX ExitChevron Corp$0–-1,809–-0.10%–
ACHN ExitAchillion Pharma Inc$0–-25,100–-0.11%–
BAC ExitBank Of America Corp$0–-14,936–-0.11%–
XOM ExitExxon Mobil Corporation$0–-2,721–-0.12%–
ARWR ExitArrowhead Research New$0–-17,650–-0.12%–
JNJ ExitJohnson & Johnson$0–-2,545–-0.12%–
HAL ExitHalliburton Co Hldg Co$0–-5,000–-0.14%–
DKL ExitDelek Logistics Lp$0–-8,000–-0.15%–
MRK ExitMerck & Co Inc$0–-5,736–-0.15%–
DYAX ExitDyax Corp$0–-34,900–-0.16%–
GS ExitGoldman Sachs Group Inc$0–-1,964–-0.16%–
HPQ ExitHewlett-Packard Company$0–-10,752–-0.17%–
MTCN ExitArcelormittal Samand cv nt 16$0–-20,000–-0.19%–
ANAC ExitAnacor Pharmaceuticals$0–-19,015–-0.21%–
NNA ExitNavios Maritime Acqstn$0–-194,224–-0.24%–
PNNT ExitPennantpark Invt Corp$0–-48,206–-0.24%–
PFLT ExitPennantpark Cap Ltd$0–-39,522–-0.24%–
AA ExitAlcoa Inc$0–-38,872–-0.28%–
ExitSynageva Biopharma Corp$0–-9,315–-0.29%–
GE ExitGeneral Electric Company$0–-25,277–-0.29%–
HCRSQ ExitHi-Crush Partners Lp$0–-13,217–-0.30%–
CSCO ExitCisco Systems Inc$0–-28,090–-0.32%–
SUNS ExitSolar Senior Capital$0–-48,299–-0.33%–
MCEP ExitMid-Con Energy Partn Lp$0–-36,323–-0.36%–
INTC ExitIntel Corp$0–-23,175–-0.36%–
BRKB ExitBerkshire Hathaway Cl Bcl b new$0–-6,025–-0.37%–
FSC ExitFifth Street Finance Cp$0–-91,089–-0.38%–
SLRC ExitSolar Capital Ltd$0–-48,402–-0.40%–
GLPI ExitGaming & Leisure Pptys$0–-30,615–-0.42%–
PFE ExitPfizer Incorporated$0–-34,207–-0.45%–
ACRE ExitAres Coml Real Estate$0–-87,833–-0.46%–
APL ExitAtlas Pipeline Part Lpunit l p int$0–-28,213–-0.46%–
PCI ExitPimco Dynamic Cdt Inc Fd$0–-47,895–-0.48%–
CODI ExitCompass Diversified Hldgsh ben int$0–-61,820–-0.48%–
V ExitVisa Inc Cl A$0–-5,663–-0.54%–
NMM ExitNavios Maritime Ptnrsunit lpi$0–-72,200–-0.58%–
A309PS ExitDirectv Group Inc$0–-15,227–-0.59%–
TK ExitTeekay Corp$0–-20,229–-0.60%–
GCI ExitGannett Co Inc Del$0–-46,646–-0.62%–
DK ExitDelek US Holdings Inc$0–-50,500–-0.75%–
MSFT ExitMicrosoft Corp$0–-45,048–-0.94%–
PRISY ExitPromotora De Info Adr Af$0–-1,867,028–-0.95%–
ExitCitigroup Inc$0–-61,544–-1.43%–
ExitAcadia Pharmaceuticals$0–-135,320–-1.50%–
ELNK ExitEarthlink Holdings Corp$0–-1,469,202–-2.25%–
FEZ ExitSpdr Euro Stoxx 50 Etfstoxx eur 50 etf$0–-128,560–-2.29%–
NRZ ExitNew Residential Inv Corp$0–-889,173–-2.32%–
PBI ExitPitney Bowes Inc$0–-235,466–-2.64%–
AMBC ExitAmbac Finl Group New$0–-292,029–-2.89%–
NSAM ExitNorthstar Asset Mgmt Grp$0–-352,674–-2.91%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-1,796,134–-3.00%–
TWO ExitTwo Harbors Investment$0–-735,657–-3.19%–
NEWM ExitNew Media Inv Grp Inc$0–-466,163–-3.47%–
GG ExitGoldcorp Inc New$0–-348,417–-3.60%–
NOV ExitNational Oilwell Varco$0–-116,755–-3.98%–
DVN ExitDevon Energy Cp New$0–-135,648–-4.14%–
AAPL ExitApple Computer Inc$0–-92,011–-4.15%–
STWD ExitStarwood Ppty TRUST Inc$0–-473,131–-4.66%–
CLMT ExitCalumet Specialty Produt ltd partner$0–-385,797–-4.75%–
ExitTronox Ltd Class A$0–-436,327–-5.09%–
TGP ExitTeekay Lng Partners LPFpartnership units$0–-285,144–-5.57%–
TOO ExitTeekay Offshore Partnerspartnership un$0–-411,788–-6.20%–
NCT ExitNewcastle Investment Cp$0–-1,278,785–-7.27%–
NRF ExitNorthstar Realty Fin Cp$0–-960,818–-7.61%–
Q3 2014
 Value Shares↓ Weighting
NRF BuyNorthstar Realty Fin Cp$16,978,000
+21.8%
960,818
+19.8%
7.61%
+25.3%
NCT SellNewcastle Investment Cp$16,215,000
-10.5%
1,278,785
-66.2%
7.27%
-7.9%
TOO SellTeekay Offshore Partnerspartnership un$13,836,000
-11.2%
411,788
-4.6%
6.20%
-8.6%
TGP BuyTeekay Lng Partners LPFpartnership units$12,421,000
-2.8%
285,144
+3.0%
5.57%
+0.1%
NewTronox Ltd Class A$11,366,000–436,327–5.09%–
CLMT SellCalumet Specialty Produt ltd partner$10,590,000
-17.7%
385,797
-4.6%
4.75%
-15.3%
STWD BuyStarwood Ppty TRUST Inc$10,390,000
+34.6%
473,131
+45.7%
4.66%
+38.5%
AAPL SellApple Computer Inc$9,270,000
+2.0%
92,011
-5.9%
4.15%
+5.0%
DVN SellDevon Energy Cp New$9,248,000
-15.0%
135,648
-1.0%
4.14%
-12.6%
NOV SellNational Oilwell Varco$8,885,000
-32.5%
116,755
-26.9%
3.98%
-30.5%
GG BuyGoldcorp Inc New$8,024,000
-15.7%
348,417
+2.2%
3.60%
-13.2%
NEWM BuyNew Media Inv Grp Inc$7,752,000
+27.6%
466,163
+8.3%
3.47%
+31.3%
TWO BuyTwo Harbors Investment$7,114,000
-4.7%
735,657
+3.3%
3.19%
-1.9%
TNK BuyTeekay Tankers Ltd Cl Afcl a$6,700,000
-6.5%
1,796,134
+7.5%
3.00%
-3.8%
NSAM NewNorthstar Asset Mgmt Grp$6,496,000–352,674–2.91%–
AMBC BuyAmbac Finl Group New$6,454,000
-16.5%
292,029
+3.2%
2.89%
-14.0%
PBI SellPitney Bowes Inc$5,884,000
-14.1%
235,466
-5.1%
2.64%
-11.6%
NRZ SellNew Residential Inv Corp$5,184,000
-13.2%
889,173
-6.3%
2.32%
-10.7%
FEZ SellSpdr Euro Stoxx 50 Etfstoxx eur 50 etf$5,104,000
-15.3%
128,560
-7.6%
2.29%
-12.8%
ELNK SellEarthlink Holdings Corp$5,025,000
-27.9%
1,469,202
-21.6%
2.25%
-25.8%
BuyAcadia Pharmaceuticals$3,351,000
+19.6%
135,320
+9.1%
1.50%
+23.0%
PRISY BuyPromotora De Info Adr Af$2,128,000
+292.6%
1,867,028
+548.0%
0.95%
+304.2%
GCI SellGannett Co Inc Del$1,384,000
-11.5%
46,646
-6.6%
0.62%
-9.0%
TK SellTeekay Corp$1,342,000
+5.8%
20,229
-0.7%
0.60%
+8.9%
A309PS NewDirectv Group Inc$1,317,000–15,227–0.59%–
NMM BuyNavios Maritime Ptnrsunit lpi$1,287,000
-6.4%
72,200
+2.1%
0.58%
-3.7%
CODI NewCompass Diversified Hldgsh ben int$1,082,000–61,820–0.48%–
PCI BuyPimco Dynamic Cdt Inc Fd$1,076,000
-2.9%
47,895
+2.9%
0.48%0.0%
APL BuyAtlas Pipeline Part Lpunit l p int$1,029,000
+8.7%
28,213
+2.4%
0.46%
+11.9%
ACRE SellAres Coml Real Estate$1,027,000
-9.8%
87,833
-4.3%
0.46%
-7.3%
GLPI BuyGaming & Leisure Pptys$946,000
-6.4%
30,615
+2.9%
0.42%
-3.6%
SLRC BuySolar Capital Ltd$904,000
-9.8%
48,402
+2.8%
0.40%
-7.1%
FSC BuyFifth Street Finance Cp$836,000
-3.9%
91,089
+2.9%
0.38%
-1.1%
BRKB BuyBerkshire Hathaway Cl Bcl b new$832,000
+10.9%
6,025
+1.7%
0.37%
+14.1%
MCEP BuyMid-Con Energy Partn Lp$797,000
-2.8%
36,323
+2.8%
0.36%0.0%
SUNS BuySolar Senior Capital$743,000
-6.4%
48,299
+2.7%
0.33%
-3.8%
HCRSQ SellHi-Crush Partners Lp$681,000
-26.1%
13,217
-5.9%
0.30%
-23.9%
GE BuyGeneral Electric Company$648,000
-2.4%
25,277
+0.0%
0.29%
+0.3%
BuySynageva Biopharma Corp$641,000
-20.6%
9,315
+20.9%
0.29%
-18.2%
PFLT BuyPennantpark Cap Ltd$545,000
-0.9%
39,522
+2.7%
0.24%
+1.7%
NNA BuyNavios Maritime Acqstn$526,000
-25.3%
194,224
+2.4%
0.24%
-23.1%
PNNT BuyPennantpark Invt Corp$526,000
-2.0%
48,206
+2.8%
0.24%
+0.9%
ANAC SellAnacor Pharmaceuticals$465,000
+32.1%
19,015
-4.2%
0.21%
+35.9%
DYAX SellDyax Corp$353,000
-47.5%
34,900
-50.2%
0.16%
-46.1%
MRK SellMerck & Co Inc$340,000
-12.8%
5,736
-14.8%
0.15%
-10.6%
ARWR NewArrowhead Research New$261,000–17,650–0.12%–
BAC BuyBank Of America Corp$255,000
+13.3%
14,936
+2.0%
0.11%
+16.3%
ACHN NewAchillion Pharma Inc$250,000–25,100–0.11%–
BCRX NewBiocryst Pharmaceuticals$144,000–14,750–0.06%–
ECYT ExitEndocyte Inc$0–-10,775–-0.03%–
ExitNovavax Inc$0–-25,050–-0.05%–
VLY ExitValley National Bancorp$0–-21,000–-0.09%–
XOMA ExitXoma Corp$0–-95,800–-0.19%–
HALO ExitHalozyme Therapeutics$0–-44,965–-0.19%–
PRISB ExitPromotora De Info Adr Bfadr cl b conv$0–-1,012,071–-1.12%–
TROX ExitTronox Ltd Class A$0–-461,057–-5.40%–
Q2 2014
 Value Shares↓ Weighting
NCT NewNewcastle Investment Cp$18,117,000–3,782,305–7.89%–
TOO NewTeekay Offshore Partnerspartnership un$15,581,000–431,605–6.78%–
NRF NewNorthstar Realty Fin Cp$13,941,000–802,143–6.07%–
NOV NewNational Oilwell Varco$13,162,000–159,825–5.73%–
CLMT NewCalumet Specialty Produt ltd partner$12,863,000–404,504–5.60%–
TGP NewTeekay Lng Partners LPFpartnership units$12,776,000–276,887–5.56%–
TROX NewTronox Ltd Class A$12,402,000–461,057–5.40%–
DVN NewDevon Energy Cp New$10,884,000–137,083–4.74%–
GG NewGoldcorp Inc New$9,514,000–340,872–4.14%–
AAPL NewApple Computer Inc$9,085,000–97,761–3.96%–
AMBC NewAmbac Finl Group New$7,725,000–282,874–3.36%–
STWD NewStarwood Ppty TRUST Inc$7,721,000–324,820–3.36%–
TWO NewTwo Harbors Investment$7,466,000–712,388–3.25%–
TNK NewTeekay Tankers Ltd Cl Afcl a$7,167,000–1,670,583–3.12%–
ELNK NewEarthlink Holdings Corp$6,969,000–1,873,411–3.04%–
PBI NewPitney Bowes Inc$6,850,000–248,001–2.98%–
NEWM NewNew Media Inv Grp Inc$6,075,000–430,533–2.64%–
FEZ NewSpdr Euro Stoxx 50 Etfstoxx eur 50 etf$6,023,000–139,190–2.62%–
NRZ NewNew Residential Inv Corp$5,975,000–948,483–2.60%–
NewCitigroup Inc$2,899,000–61,544–1.26%–
NewAcadia Pharmaceuticals$2,803,000–124,060–1.22%–
PRISB NewPromotora De Info Adr Bfadr cl b conv$2,581,000–1,012,071–1.12%–
MSFT NewMicrosoft Corp$1,879,000–45,048–0.82%–
GCI NewGannett Co Inc Del$1,563,000–49,935–0.68%–
DK NewDelek US Holdings Inc$1,426,000–50,500–0.62%–
NMM NewNavios Maritime Ptnrsunit lpi$1,375,000–70,706–0.60%–
TK NewTeekay Corp$1,268,000–20,374–0.55%–
V NewVisa Inc Cl A$1,193,000–5,663–0.52%–
ACRE NewAres Coml Real Estate$1,139,000–91,746–0.50%–
PCI NewPimco Dynamic Cdt Inc Fd$1,108,000–46,525–0.48%–
PFE NewPfizer Incorporated$1,015,000–34,207–0.44%–
GLPI NewGaming & Leisure Pptys$1,011,000–29,750–0.44%–
SLRC NewSolar Capital Ltd$1,002,000–47,068–0.44%–
APL NewAtlas Pipeline Part Lpunit l p int$947,000–27,543–0.41%–
HCRSQ NewHi-Crush Partners Lp$921,000–14,043–0.40%–
FSC NewFifth Street Finance Cp$870,000–88,519–0.38%–
MCEP NewMid-Con Energy Partn Lp$820,000–35,323–0.36%–
NewSynageva Biopharma Corp$807,000–7,705–0.35%–
SUNS NewSolar Senior Capital$794,000–47,039–0.35%–
BRKB NewBerkshire Hathaway Cl Bcl b new$750,000–5,925–0.33%–
INTC NewIntel Corp$716,000–23,175–0.31%–
NNA NewNavios Maritime Acqstn$704,000–189,679–0.31%–
CSCO NewCisco Systems Inc$698,000–28,090–0.30%–
DYAX NewDyax Corp$673,000–70,100–0.29%–
GE NewGeneral Electric Company$664,000–25,265–0.29%–
AA NewAlcoa Inc$579,000–38,872–0.25%–
PFLT NewPennantpark Cap Ltd$550,000–38,467–0.24%–
PRISY NewPromotora De Info Adr Af$542,000–288,110–0.24%–
PNNT NewPennantpark Invt Corp$537,000–46,893–0.23%–
MTCN NewArcelormittal Samand cv nt 16$450,000–20,000–0.20%–
HALO NewHalozyme Therapeutics$444,000–44,965–0.19%–
XOMA NewXoma Corp$440,000–95,800–0.19%–
MRK NewMerck & Co Inc$390,000–6,736–0.17%–
HPQ NewHewlett-Packard Company$362,000–10,752–0.16%–
HAL NewHalliburton Co Hldg Co$355,000–5,000–0.16%–
ANAC NewAnacor Pharmaceuticals$352,000–19,840–0.15%–
GS NewGoldman Sachs Group Inc$329,000–1,964–0.14%–
DKL NewDelek Logistics Lp$276,000–8,000–0.12%–
XOM NewExxon Mobil Corporation$274,000–2,721–0.12%–
JNJ NewJohnson & Johnson$266,000–2,545–0.12%–
F NewFord Motor Company$245,000–14,200–0.11%–
CVX NewChevron Corp$236,000–1,809–0.10%–
BAC NewBank Of America Corp$225,000–14,639–0.10%–
VLY NewValley National Bancorp$208,000–21,000–0.09%–
GENC NewGencor Industries Inc$204,000–18,500–0.09%–
CLF NewCliffs Natural Resources Inc.$143,000–10,000–0.06%–
NewNovavax Inc$116,000–25,050–0.05%–
NOK NewNokia Corp Spon Adrsponsored adr$90,000–11,850–0.04%–
ECYT NewEndocyte Inc$71,000–10,775–0.03%–
ATRS NewAntares Pharma Inc$37,000–13,750–0.02%–
Q4 2013
 Value Shares↓ Weighting
SIRI ExitSirius Satellite Radio$0–-13,500–-0.03%–
ATRS ExitAntares Pharma Inc$0–-13,750–-0.03%–
NOK ExitNokia Corp Spon Adrsponsored adr$0–-11,850–-0.04%–
GENC ExitGencor Industries Inc$0–-18,000–-0.08%–
CLF ExitCliffs Natural Resources Inc.$0–-10,000–-0.10%–
VLY ExitValley National Bancorp$0–-21,000–-0.11%–
HPQ ExitHewlett-Packard Company$0–-10,752–-0.12%–
BAC ExitBank Of America Corp$0–-17,028–-0.12%–
JNJ ExitJohnson & Johnson$0–-2,731–-0.12%–
HAL ExitHalliburton Co Hldg Co$0–-5,000–-0.13%–
NM ExitNavios Maritime$0–-34,216–-0.13%–
PRISY ExitPromotora De Info Adr Af$0–-145,105–-0.13%–
DKL ExitDelek Logistics Lp$0–-8,000–-0.13%–
CVX ExitChevron Corp$0–-2,059–-0.13%–
F ExitFord Motor Company$0–-15,060–-0.13%–
PFLT ExitPennantpark Cap Ltd$0–-19,568–-0.14%–
BOND ExitPimco Total Return ETFtotl retn etf$0–-2,600–-0.14%–
PNNT ExitPennantpark Invt Corp$0–-24,887–-0.15%–
XOM ExitExxon Mobil Corporation$0–-3,935–-0.18%–
MRK ExitMerck & Co Inc$0–-7,415–-0.19%–
HIMX ExitHimax Technologies Adrsponsored adr$0–-36,600–-0.19%–
GS ExitGoldman Sachs Group Inc$0–-2,389–-0.20%–
MTCN ExitArcelormittal Samand cv nt 16$0–-20,000–-0.23%–
INTC ExitIntel Corp$0–-21,245–-0.26%–
TWO ExitTwo Harbors Investment$0–-51,375–-0.26%–
SUNS ExitSolar Senior Capital$0–-27,564–-0.26%–
SLRC ExitSolar Capital Ltd$0–-23,030–-0.27%–
MCEP ExitMid-Con Energy Partn Lp$0–-22,095–-0.27%–
NNA ExitNavios Maritime Acqstn$0–-142,770–-0.28%–
AAPL ExitApple Computer Inc$0–-1,169–-0.29%–
TK ExitTeekay Corp$0–-13,965–-0.31%–
FSC ExitFifth Street Finance Cp$0–-58,036–-0.31%–
GE ExitGeneral Electric Company$0–-25,065–-0.32%–
MFCB ExitMFC Industrial LTD$0–-72,397–-0.32%–
ACRE ExitAres Coml Real Estate$0–-51,839–-0.34%–
CSCO ExitCisco Systems Inc$0–-28,090–-0.35%–
BRKB ExitBerkshire Hathaway Cl Bcl b new$0–-5,978–-0.36%–
HCRSQ ExitHi-Crush Partners Lp$0–-26,128–-0.36%–
RDSA ExitRoyal Dutch Shell A Adrfspons adr a$0–-10,680–-0.37%–
NMM ExitNavios Maritime Ptnrsunit lpi$0–-52,298–-0.40%–
BACPRL ExitBank Of America 7.25% PFDSER L7.25%cnv pfd l$0–-750–-0.43%–
STWD ExitStarwood Ppty TRUST Inc$0–-36,234–-0.46%–
ExitKkr Financial Corp$0–-96,480–-0.52%–
PFE ExitPfizer Incorporated$0–-36,726–-0.56%–
DK ExitDelek US Holdings Inc$0–-50,500–-0.56%–
V ExitVisa Inc Cl A$0–-5,641–-0.57%–
GCI ExitGannett Co Inc Del$0–-41,257–-0.58%–
HALO ExitHalozyme Therapeutics$0–-126,895–-0.74%–
MSFT ExitMicrosoft Corp$0–-45,648–-0.80%–
NSM ExitNationstar Mortgage Holdings$0–-27,730–-0.82%–
ExitAcadia Pharmaceuticals$0–-58,335–-0.84%–
PRISB ExitPromotora De Info Adr Bfadr cl b conv$0–-937,484–-0.92%–
C ExitCitigroup Inc$0–-60,619–-1.55%–
FIG ExitFortress Invt Gp Llc Acl a$0–-552,102–-2.31%–
VALE ExitCompanhia Vale Do Adradr$0–-385,842–-3.17%–
ELNK ExitEarthlink Inc$0–-1,242,925–-3.24%–
SDRL ExitSeadrill Ltd$0–-185,079–-4.39%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-3,192,829–-4.40%–
TROX ExitTronox Ltd Class A$0–-353,511–-4.55%–
PBI ExitPitney Bowes Inc$0–-479,846–-4.59%–
CLMT ExitCalumet Specialty Produt ltd partner$0–-364,391–-5.23%–
NRF ExitNorthstar Realty Fin Cp$0–-1,100,818–-5.37%–
NCT ExitNewcastle Investment Cp$0–-1,936,855–-5.72%–
SPNV ExitSuperior Energy Services$0–-437,376–-5.76%–
NRZ ExitNew Residential Inv Corp$0–-1,809,320–-6.30%–
NOV ExitNational Oilwell Varco$0–-158,916–-6.53%–
TGP ExitTeekay Lng Partners LPFpartnership units$0–-402,795–-9.34%–
TOO ExitTeekay Offshore Partnerspartnership un$0–-655,001–-11.49%–
Q3 2013
 Value Shares↓ Weighting
TOO SellTeekay Offshore Partnerspartnership un$21,851,000
+1.4%
655,001
-1.3%
11.49%
-11.4%
TGP SellTeekay Lng Partners LPFpartnership units$17,767,000
-1.8%
402,795
-2.7%
9.34%
-14.2%
NOV BuyNational Oilwell Varco$12,413,000
+15.3%
158,916
+1.7%
6.53%
+0.8%
NRZ BuyNew Residential Inv Corp$11,978,000
+16.8%
1,809,320
+18.9%
6.30%
+2.1%
SPNV BuySuperior Energy Services$10,952,000
-1.8%
437,376
+1.8%
5.76%
-14.2%
NCT BuyNewcastle Investment Cp$10,885,000
+33.0%
1,936,855
+23.8%
5.72%
+16.2%
NRF BuyNorthstar Realty Fin Cp$10,216,000
+6.2%
1,100,818
+4.1%
5.37%
-7.2%
CLMT BuyCalumet Specialty Produt ltd partner$9,944,000
+12.8%
364,391
+50.3%
5.23%
-1.4%
PBI SellPitney Bowes Inc$8,728,000
-2.3%
479,846
-21.1%
4.59%
-14.6%
TROX BuyTronox Ltd Class A$8,650,000
+23.5%
353,511
+1.7%
4.55%
+7.9%
TNK SellTeekay Tankers Ltd Cl Afcl a$8,365,000
-12.1%
3,192,829
-11.8%
4.40%
-23.2%
SDRL SellSeadrill Ltd$8,343,000
-15.7%
185,079
-23.8%
4.39%
-26.3%
ELNK BuyEarthlink Inc$6,152,000
-12.7%
1,242,925
+9.6%
3.24%
-23.7%
VALE BuyCompanhia Vale Do Adradr$6,023,000
+19.3%
385,842
+0.5%
3.17%
+4.3%
FIG BuyFortress Invt Gp Llc Acl a$4,384,000
+133.7%
552,102
+93.1%
2.31%
+104.3%
C NewCitigroup Inc$2,941,000–60,619–1.55%–
PRISB SellPromotora De Info Adr Bfadr cl b conv$1,747,000
+60.7%
937,484
-0.8%
0.92%
+40.5%
SellAcadia Pharmaceuticals$1,602,000
+45.6%
58,335
-3.8%
0.84%
+27.3%
NSM BuyNationstar Mortgage Holdings$1,559,000
+65.3%
27,730
+10.0%
0.82%
+44.4%
MSFT NewMicrosoft Corp$1,519,000–45,648–0.80%–
HALO NewHalozyme Therapeutics$1,401,000–126,895–0.74%–
GCI BuyGannett Co Inc Del$1,105,000
+22.5%
41,257
+11.9%
0.58%
+7.0%
V NewVisa Inc Cl A$1,078,000–5,641–0.57%–
DK NewDelek US Holdings Inc$1,065,000–50,500–0.56%–
PFE NewPfizer Incorporated$1,055,000–36,726–0.56%–
NewKkr Financial Corp$997,000–96,480–0.52%–
STWD BuyStarwood Ppty TRUST Inc$869,000
+14.3%
36,234
+17.9%
0.46%0.0%
BACPRL NewBank Of America 7.25% PFDSER L7.25%cnv pfd l$811,000–750–0.43%–
NMM BuyNavios Maritime Ptnrsunit lpi$766,000
+85.0%
52,298
+82.4%
0.40%
+61.8%
RDSA BuyRoyal Dutch Shell A Adrfspons adr a$701,000
+16.8%
10,680
+13.6%
0.37%
+2.2%
HCRSQ SellHi-Crush Partners Lp$688,000
-5.4%
26,128
-15.4%
0.36%
-17.4%
BRKB SellBerkshire Hathaway Cl Bcl b new$679,000
+1.3%
5,978
-0.1%
0.36%
-11.4%
CSCO NewCisco Systems Inc$658,000–28,090–0.35%–
ACRE BuyAres Coml Real Estate$644,000
+16.9%
51,839
+20.6%
0.34%
+2.1%
MFCB SellMFC Industrial LTD$608,000
-37.4%
72,397
-39.9%
0.32%
-45.3%
GE NewGeneral Electric Company$599,000–25,065–0.32%–
TK NewTeekay Corp$597,000–13,965–0.31%–
FSC BuyFifth Street Finance Cp$597,000
+12.2%
58,036
+14.0%
0.31%
-1.9%
NNA BuyNavios Maritime Acqstn$525,000
+13.9%
142,770
+5.0%
0.28%
-0.4%
MCEP NewMid-Con Energy Partn Lp$517,000–22,095–0.27%–
SLRC BuySolar Capital Ltd$511,000
+18.8%
23,030
+23.7%
0.27%
+3.9%
SUNS BuySolar Senior Capital$498,000
+14.7%
27,564
+17.0%
0.26%
+0.4%
TWO BuyTwo Harbors Investment$499,000
+17.7%
51,375
+24.1%
0.26%
+2.7%
INTC NewIntel Corp$487,000–21,245–0.26%–
MTCN NewArcelormittal Samand cv nt 16$430,000–20,000–0.23%–
GS BuyGoldman Sachs Group Inc$378,000
+6.8%
2,389
+2.0%
0.20%
-6.6%
HIMX NewHimax Technologies Adrsponsored adr$366,000–36,600–0.19%–
MRK NewMerck & Co Inc$353,000–7,415–0.19%–
XOM SellExxon Mobil Corporation$339,000
-9.6%
3,935
-5.3%
0.18%
-21.2%
PNNT BuyPennantpark Invt Corp$281,000
+27.1%
24,887
+24.6%
0.15%
+11.3%
BOND NewPimco Total Return ETFtotl retn etf$275,000–2,600–0.14%–
PFLT BuyPennantpark Cap Ltd$270,000
+19.5%
19,568
+22.4%
0.14%
+4.4%
F NewFord Motor Company$254,000–15,060–0.13%–
PRISY SellPromotora De Info Adr Af$245,000
+65.5%
145,105
-0.8%
0.13%
+44.9%
DKL NewDelek Logistics Lp$245,000–8,000–0.13%–
NM SellNavios Maritime$244,000
-67.0%
34,216
-74.1%
0.13%
-71.2%
HAL NewHalliburton Co Hldg Co$241,000–5,000–0.13%–
JNJ NewJohnson & Johnson$237,000–2,731–0.12%–
BAC BuyBank Of America Corp$235,000
+8.3%
17,028
+0.7%
0.12%
-5.3%
HPQ NewHewlett-Packard Company$226,000–10,752–0.12%–
VLY NewValley National Bancorp$209,000–21,000–0.11%–
CLF NewCliffs Natural Resources Inc.$198,000–10,000–0.10%–
GENC NewGencor Industries Inc$154,000–18,000–0.08%–
NOK NewNokia Corp Spon Adrsponsored adr$77,000–11,850–0.04%–
ATRS NewAntares Pharma Inc$56,000–13,750–0.03%–
SIRI NewSirius Satellite Radio$52,000–13,500–0.03%–
SIAL ExitSigma Aldrich Corp$0–-3,820–-0.18%–
AMRN ExitAmarin Corp Plc New Adrf$0–-64,705–-0.23%–
KFN ExitKkr Financial Corp$0–-82,270–-0.52%–
ExitProshs Ultrashrt S&P$0–-70,324–-1.73%–
Q2 2013
 Value Shares↓ Weighting
TOO NewTeekay Offshore Partnersprtnrshp un$21,549,000–663,669–12.97%–
TGP NewTeekay Lng Partners LPFprtnrshp un$18,088,000–413,908–10.89%–
SPNV NewSuperior Energy Services$11,149,000–429,796–6.71%–
NOV NewNational Oilwell Varco$10,766,000–156,255–6.48%–
NRZ NewNew Residential Inv Corp$10,253,000–1,521,261–6.17%–
SDRL NewSeadrill Ltd$9,898,000–242,960–5.96%–
NRF NewNorthstar Realty Fin Cp$9,618,000–1,056,967–5.79%–
TNK NewTeekay Tankers Ltd Cl Afcl a$9,520,000–3,619,700–5.73%–
PBI NewPitney Bowes Inc$8,931,000–608,398–5.38%–
CLMT NewCalumet Specialty Produt ltd partner$8,817,000–242,365–5.31%–
NCT NewNewcastle Investment Cp$8,183,000–1,564,661–4.92%–
ELNK NewEarthlink Inc$7,043,000–1,134,095–4.24%–
TROX NewTronox Ltd Class A$7,006,000–347,716–4.22%–
VALE NewCompanhia Vale Do Adradr$5,047,000–383,776–3.04%–
NewProshs Ultrashrt S&P$2,873,000–70,324–1.73%–
FIG NewFortress Invt Gp Llc Acl a$1,876,000–285,915–1.13%–
NewAcadia Pharmaceuticals$1,100,000–60,625–0.66%–
PRISB NewPromotora De Info Adr Bfadr cl b conv$1,087,000–945,442–0.65%–
MFCB NewMFC Industrial LTD$972,000–120,514–0.58%–
NSM NewNationstar Mortgage Holdings$943,000–25,200–0.57%–
GCI NewGannett Co Inc Del$902,000–36,860–0.54%–
KFN NewKkr Financial Corp$868,000–82,270–0.52%–
STWD NewStarwood Ppty TRUST Inc$760,000–30,725–0.46%–
NM NewNavios Maritime$739,000–131,982–0.44%–
HCRSQ NewHi-Crush Partners Lp$727,000–30,890–0.44%–
BRKB NewBerkshire Hathaway Cl Bcl b new$670,000–5,983–0.40%–
RDSA NewRoyal Dutch Shell A Adrfspons adr a$600,000–9,405–0.36%–
ACRE NewAres Coml Real Estate$551,000–42,995–0.33%–
FSC NewFifth Street Finance Cp$532,000–50,903–0.32%–
AAPL NewApple Computer Inc$464,000–1,169–0.28%–
NNA NewNavios Maritime Acqstn$461,000–135,935–0.28%–
SUNS NewSolar Senior Capital$434,000–23,568–0.26%–
SLRC NewSolar Capital Ltd$430,000–18,620–0.26%–
TWO NewTwo Harbors Investment$424,000–41,385–0.26%–
NMM NewNavios Maritime Ptnrsunit lpi$414,000–28,680–0.25%–
XOM NewExxon Mobil Corporation$375,000–4,155–0.23%–
AMRN NewAmarin Corp Plc New Adrf$375,000–64,705–0.23%–
GS NewGoldman Sachs Group Inc$354,000–2,342–0.21%–
SIAL NewSigma Aldrich Corp$307,000–3,820–0.18%–
CVX NewChevrontexaco Corp$244,000–2,059–0.15%–
PFLT NewPennantpark Cap Ltd$226,000–15,993–0.14%–
PNNT NewPennantpark Invt Corp$221,000–19,980–0.13%–
BAC NewBank Of America Corp$217,000–16,910–0.13%–
PRISY NewPromotora De Info Adr Af$148,000–146,347–0.09%–
Q4 2012
 Value Shares↓ Weighting
SCEIQ ExitSino Clean Energy New$0–-20,000–-0.01%–
CIM ExitChimera Investment Corp$0–-12,500–-0.02%–
SIRI ExitSirius Satellite Radio$0–-15,400–-0.03%–
BSX ExitBoston Scientific Corp$0–-10,250–-0.04%–
ATRS ExitAntares Pharma Inc$0–-15,500–-0.04%–
ExitBank Of America Corp$0–-13,451–-0.08%–
GENC ExitGencor Industries Inc$0–-18,000–-0.09%–
CLF ExitCliffs Natural Resources Inc$0–-5,500–-0.14%–
T ExitA T & T Inc.$0–-6,540–-0.16%–
SIAL ExitSigma Aldrich Corp$0–-3,820–-0.18%–
CVX ExitChevrontexaco Corp$0–-2,455–-0.19%–
PRISY ExitPromotora De Informaciones S$0–-163,076–-0.20%–
GS ExitGoldman Sachs Group Inc$0–-2,812–-0.21%–
XOM ExitExxon Mobil Corporation$0–-4,995–-0.30%–
ExitBerkshire Hathaway Cl Bclb$0–-5,617–-0.32%–
AAPL ExitApple Computer Inc$0–-1,395–-0.61%–
AMRN ExitAmarin Corp Plc New Adrfsponsored adr new$0–-79,350–-0.65%–
PRU ExitPrudential Financial Inc$0–-36,891–-1.32%–
PRISB ExitPromotora De Info Adr Bfadr cl b conv$0–-950,349–-1.32%–
SDS ExitProshs Ultrashrt S&P$0–-357,032–-3.18%–
VALE ExitCompanhia Vale Do Adr$0–-369,782–-4.33%–
MET ExitMetlife Inc$0–-200,446–-4.52%–
HTZ ExitHertz Global Hldgs Inc$0–-549,124–-4.93%–
BHI ExitBaker Hughes Inc$0–-169,408–-5.01%–
CVE ExitCenovus Energy Inc$0–-241,140–-5.49%–
SPNV ExitSuperior Energy Services$0–-423,618–-5.68%–
SDRL ExitSeadrill Ltd$0–-227,738–-5.84%–
NCT ExitNewcastle Investment Cp$0–-1,359,604–-6.69%–
NOV ExitNational Oilwell Varco$0–-139,141–-7.29%–
TNK ExitTeekay Tankers Ltd Cl Afcl a$0–-3,359,679–-8.21%–
TGP ExitTeekay Lng Partners LPFpartnership un$0–-627,225–-15.42%–
TOO ExitTeekay Offshore Partnerspartnership units$0–-973,154–-17.50%–
Q3 2012
 Value Shares↓ Weighting
TOO SellTeekay Offshore Partnerspartnership units$26,771,000
-1.9%
973,154
-0.4%
17.50%
-6.3%
TGP SellTeekay Lng Partners LPFpartnership un$23,596,000
-3.0%
627,225
-0.6%
15.42%
-7.2%
TNK BuyTeekay Tankers Ltd Cl Afcl a$12,565,000
+7.7%
3,359,679
+31.3%
8.21%
+3.0%
NOV SellNational Oilwell Varco$11,147,000
+24.1%
139,141
-0.2%
7.29%
+18.6%
NCT BuyNewcastle Investment Cp$10,238,000
+14.3%
1,359,604
+1.7%
6.69%
+9.3%
SDRL BuySeadrill Ltd$8,932,000
+10.5%
227,738
+0.0%
5.84%
+5.6%
SPNV BuySuperior Energy Services$8,693,000
+4.5%
423,618
+3.1%
5.68%
-0.1%
CVE BuyCenovus Energy Inc$8,404,000
+10.6%
241,140
+0.9%
5.49%
+5.7%
BHI BuyBaker Hughes Inc$7,662,000
+11.8%
169,408
+1.6%
5.01%
+6.8%
HTZ BuyHertz Global Hldgs Inc$7,539,000
+11.5%
549,124
+4.0%
4.93%
+6.6%
MET BuyMetlife Inc$6,907,000
+16.7%
200,446
+4.5%
4.52%
+11.6%
VALE BuyCompanhia Vale Do Adr$6,619,000
-8.3%
369,782
+1.7%
4.33%
-12.3%
SDS BuyProshs Ultrashrt S&P$4,866,000
-11.8%
357,032
+0.9%
3.18%
-15.7%
PRISB BuyPromotora De Info Adr Bfadr cl b conv$2,024,000
-24.7%
950,349
+1.4%
1.32%
-28.1%
PRU SellPrudential Financial Inc$2,011,000
+12.3%
36,891
-0.3%
1.32%
+7.3%
AMRN NewAmarin Corp Plc New Adrfsponsored adr new$998,000–79,350–0.65%–
AAPL NewApple Computer Inc$931,000–1,395–0.61%–
SellBerkshire Hathaway Cl Bclb$495,000
+2.1%
5,617
-3.4%
0.32%
-2.4%
GS BuyGoldman Sachs Group Inc$320,000
+22.1%
2,812
+2.7%
0.21%
+16.8%
PRISY NewPromotora De Informaciones S$310,000–163,076–0.20%–
T BuyA T & T Inc.$247,000
+7.9%
6,540
+1.9%
0.16%
+2.5%
CLF NewCliffs Natural Resources Inc$215,000–5,500–0.14%–
GENC BuyGencor Industries Inc$133,000
+3.9%
18,000
+5.9%
0.09%
-1.1%
BuyBank Of America Corp$119,000
+10.2%
13,451
+1.9%
0.08%
+5.4%
ATRS NewAntares Pharma Inc$68,000–15,500–0.04%–
SIRI NewSirius Satellite Radio$40,000–15,400–0.03%–
ExitSirius Satellite Radio$0–-10,400–-0.01%–
ExitAntares Pharma Inc$0–-15,500–-0.04%–
ExitApple Computer Inc$0–-1,386–-0.55%–
ExitAmarin Corp Plc New Adrfsponsored adr new$0–-76,750–-0.76%–
Q2 2012
 Value Shares↓ Weighting
TOO NewTeekay Offshore Partnerspartnership units$27,297,000–976,638–18.67%–
TGP NewTeekay Lng Partners LPFpartnership un$24,315,000–630,735–16.63%–
TNK NewTeekay Tankers Ltd Cl Afcl a$11,665,000–2,558,223–7.98%–
NOV NewNational Oilwell Varco$8,983,000–139,407–6.14%–
NCT NewNewcastle Investment Cp$8,955,000–1,336,544–6.12%–
SPNV NewSuperior Energy Services$8,315,000–411,033–5.69%–
SDRL NewSeadrill Ltd$8,086,000–227,632–5.53%–
CVE NewCenovus Energy Inc$7,599,000–238,950–5.20%–
VALE NewCompanhia Vale Do Adr$7,217,000–363,592–4.94%–
BHI NewBaker Hughes Inc$6,856,000–166,818–4.69%–
HTZ NewHertz Global Hldgs Inc$6,759,000–528,029–4.62%–
MET NewMetlife Inc$5,917,000–191,796–4.05%–
SDS NewProshs Ultrashrt S&P$5,517,000–353,887–3.77%–
PRISB NewPromotora De Info Adr Bfadr cl b conv$2,689,000–936,824–1.84%–
PRU NewPrudential Financial Inc$1,791,000–36,987–1.22%–
NewAmarin Corp Plc New Adrfsponsored adr new$1,110,000–76,750–0.76%–
NewApple Computer Inc$809,000–1,386–0.55%–
NewBerkshire Hathaway Cl Bclb$485,000–5,817–0.33%–
XOM NewExxon Mobil Corporation$427,000–4,995–0.29%–
SIAL NewSigma Aldrich Corp$282,000–3,820–0.19%–
GS NewGoldman Sachs Group Inc$262,000–2,737–0.18%–
CVX NewChevrontexaco Corp$259,000–2,455–0.18%–
T NewA T & T Inc.$229,000–6,420–0.16%–
GENC NewGencor Industries Inc$128,000–17,000–0.09%–
NewBank Of America Corp$108,000–13,201–0.07%–
BSX NewBoston Scientific Corp$58,000–10,250–0.04%–
NewAntares Pharma Inc$56,000–15,500–0.04%–
CIM NewChimera Investment Corp$30,000–12,500–0.02%–
NewSirius Satellite Radio$19,000–10,400–0.01%–
SCEIQ NewSino Clean Energy New$0–20,000–0.00%–
Q4 2011
 Value Shares↓ Weighting
RTK ExitRentech Inc$0–-14,100–-0.01%–
SCEIQ ExitSino Clean Energy New$0–-22,500–-0.02%–
GKK ExitGramercy Capital Corp$0–-10,000–-0.02%–
CIM ExitChimera Investment Corp$0–-12,500–-0.02%–
ExitAntares Pharma Inc$0–-15,500–-0.03%–
ExitSirius Satellite Radio$0–-25,400–-0.03%–
PRISY ExitPromotora De Info Adr Af$0–-11,450–-0.04%–
ExitBank Of America Corp$0–-10,625–-0.05%–
ExitAmarin Corp Plc New Adrfsponsored adr new$0–-12,000–-0.08%–
GENC ExitGencor Industries Inc$0–-17,000–-0.09%–
CRME ExitCardiome Pharma Cp New$0–-40,500–-0.10%–
DHT ExitDht Holdings Inc$0–-73,250–-0.11%–
CVX ExitChevrontexaco Corp$0–-2,475–-0.17%–
SIAL ExitSigma Aldrich Corp$0–-3,820–-0.17%–
XOM ExitExxon Mobil Corporation$0–-5,550–-0.29%–
ATLS ExitAtlas Energy LP$0–-22,950–-0.31%–
ExitBerkshire Hathaway Cl Bclb$0–-6,830–-0.35%–
ExitApple Computer Inc$0–-1,532–-0.42%–
PRISB ExitPromotora De Info Adr Bfadr cl b conv$0–-389,057–-1.25%–
PRU ExitPrudential Financial Inc$0–-59,690–-2.03%–
ECA ExitEncana Corporation$0–-220,477–-3.08%–
MET ExitMetlife Inc$0–-190,464–-3.88%–
NCT ExitNewcastle Investment Cp$0–-1,360,332–-4.02%–
SDRL ExitSeadrill Ltd$0–-242,669–-4.85%–
PKX ExitPosco Adrsponsored adr$0–-92,703–-5.12%–
ACM ExitAecom Technology Corp$0–-425,797–-5.47%–
CVE ExitCenovus Energy Inc$0–-249,318–-5.56%–
VALE ExitCompanhia Vale Do Adr$0–-342,923–-5.68%–
SDS ExitProshs Ultrashrt S&P$0–-322,637–-5.98%–
ExitAmern Tower Corp Class Acla$0–-161,315–-6.30%–
NOV ExitNational Oilwell Varco$0–-202,914–-7.55%–
TGP ExitTeekay Lng Partners LPFpartnership un$0–-727,458–-16.45%–
TOO ExitTeekay Offshore Partnerspartnership units$0–-1,147,122–-20.48%–
Q3 2011
 Value Shares↓ Weighting
TOO NewTeekay Offshore Partnerspartnership units$28,196,000–1,147,122–20.48%–
TGP NewTeekay Lng Partners LPFpartnership un$22,638,000–727,458–16.45%–
NOV NewNational Oilwell Varco$10,393,000–202,914–7.55%–
NewAmern Tower Corp Class Acla$8,679,000–161,315–6.30%–
SDS NewProshs Ultrashrt S&P$8,224,000–322,637–5.98%–
VALE NewCompanhia Vale Do Adr$7,819,000–342,923–5.68%–
CVE NewCenovus Energy Inc$7,657,000–249,318–5.56%–
ACM NewAecom Technology Corp$7,524,000–425,797–5.47%–
PKX NewPosco Adrsponsored adr$7,046,000–92,703–5.12%–
SDRL NewSeadrill Ltd$6,681,000–242,669–4.85%–
NCT NewNewcastle Investment Cp$5,537,000–1,360,332–4.02%–
MET NewMetlife Inc$5,335,000–190,464–3.88%–
ECA NewEncana Corporation$4,235,000–220,477–3.08%–
PRU NewPrudential Financial Inc$2,797,000–59,690–2.03%–
PRISB NewPromotora De Info Adr Bfadr cl b conv$1,724,000–389,057–1.25%–
NewApple Computer Inc$584,000–1,532–0.42%–
NewBerkshire Hathaway Cl Bclb$485,000–6,830–0.35%–
ATLS NewAtlas Energy LP$426,000–22,950–0.31%–
XOM NewExxon Mobil Corporation$403,000–5,550–0.29%–
SIAL NewSigma Aldrich Corp$236,000–3,820–0.17%–
CVX NewChevrontexaco Corp$229,000–2,475–0.17%–
DHT NewDht Holdings Inc$149,000–73,250–0.11%–
CRME NewCardiome Pharma Cp New$133,000–40,500–0.10%–
GENC NewGencor Industries Inc$123,000–17,000–0.09%–
NewAmarin Corp Plc New Adrfsponsored adr new$110,000–12,000–0.08%–
NewBank Of America Corp$65,000–10,625–0.05%–
PRISY NewPromotora De Info Adr Af$48,000–11,450–0.04%–
NewSirius Satellite Radio$38,000–25,400–0.03%–
NewAntares Pharma Inc$36,000–15,500–0.03%–
CIM NewChimera Investment Corp$35,000–12,500–0.02%–
GKK NewGramercy Capital Corp$31,000–10,000–0.02%–
SCEIQ NewSino Clean Energy New$20,000–22,500–0.02%–
RTK NewRentech Inc$11,000–14,100–0.01%–
Q4 2010
 Value Shares↓ Weighting
RTK ExitRentech Inc$0–-14,100–-0.01%–
SIRI ExitSirius Satellite Radio$0–-20,400–-0.02%–
CIM ExitChimera Investment Corp$0–-13,835–-0.04%–
GENC ExitGencor Industries Inc$0–-17,000–-0.08%–
TIVO ExitTivo Inc$0–-15,570–-0.10%–
SIAL ExitSigma Aldrich Corp$0–-3,820–-0.16%–
ANRZQ ExitAlpha Natural Resources$0–-7,105–-0.21%–
CVX ExitChevrontexaco Corp$0–-3,725–-0.21%–
WPPGY ExitW P P Group Plc Adr Newfadr$0–-6,230–-0.24%–
XOM ExitExxon Mobil Corporation$0–-5,790–-0.25%–
ExitApple Computer Inc$0–-1,379–-0.28%–
GKK ExitGramercy Capital Corp$0–-502,665–-0.49%–
ExitBerkshire Hathaway Cl Bclb$0–-10,769–-0.63%–
PRU ExitPrudential Financial Inc$0–-23,255–-0.89%–
ExitBank Of America Corp$0–-113,295–-1.05%–
C ExitCitigroup Inc$0–-499,405–-1.38%–
NCT ExitNewcastle Investment Cp$0–-761,346–-1.66%–
ECA ExitEncana Corporation$0–-196,871–-4.20%–
MET ExitMetlife Inc$0–-174,999–-4.75%–
CVE ExitCenovus Energy Inc$0–-234,965–-4.77%–
ExitAmern Tower Corp Class Acla$0–-138,070–-4.99%–
SBAC ExitS B A Communications Cp$0–-180,720–-5.14%–
ACM ExitAecom Technology Corp$0–-338,606–-5.80%–
SDS ExitProshs Ultrashrt S&P$0–-314,457–-6.56%–
NOV ExitNational Oilwell Varco$0–-223,486–-7.01%–
PKX ExitPosco Adrsponsored adr$0–-89,751–-7.22%–
VALE ExitCompanhia Vale Do Adr$0–-330,670–-7.30%–
TOO ExitTeekay Offshore Partnerspartnership units$0–-953,188–-15.56%–
TGP ExitTeekay Lng Partners LPFpartnership un$0–-847,533–-19.00%–
Q3 2010
 Value Shares↓ Weighting
TGP BuyTeekay Lng Partners LPFpartnership un$26,935,000
+7.1%
847,533
+0.3%
19.00%
-5.1%
TOO BuyTeekay Offshore Partnerspartnership units$22,057,000
+14.7%
953,188
+8.8%
15.56%
+1.6%
VALE BuyCompanhia Vale Do Adr$10,340,000
+30.0%
330,670
+1.3%
7.30%
+15.2%
PKX BuyPosco Adrsponsored adr$10,230,000
+22.8%
89,751
+1.6%
7.22%
+8.8%
NOV BuyNational Oilwell Varco$9,938,000
+36.6%
223,486
+1.6%
7.01%
+21.0%
SDS BuyProshs Ultrashrt S&P$9,305,000
-18.4%
314,457
+4.0%
6.56%
-27.7%
ACM BuyAecom Technology Corp$8,215,000
+31.0%
338,606
+24.5%
5.80%
+16.1%
SBAC BuyS B A Communications Cp$7,283,000
+24.6%
180,720
+5.2%
5.14%
+10.4%
BuyAmern Tower Corp Class Acla$7,077,000
+21.4%
138,070
+5.4%
4.99%
+7.6%
CVE BuyCenovus Energy Inc$6,760,000
+18.8%
234,965
+6.5%
4.77%
+5.3%
MET BuyMetlife Inc$6,729,000
+4.7%
174,999
+2.8%
4.75%
-7.3%
ECA BuyEncana Corporation$5,951,000
+7.6%
196,871
+8.0%
4.20%
-4.7%
NCT BuyNewcastle Investment Cp$2,360,000
+26.0%
761,346
+9.0%
1.66%
+11.6%
C SellCitigroup Inc$1,953,000
+2.6%
499,405
-1.3%
1.38%
-9.0%
NewBank Of America Corp$1,484,000–113,295–1.05%–
NewBerkshire Hathaway Cl Bclb$890,000–10,769–0.63%–
GKK SellGramercy Capital Corp$699,000
-24.0%
502,665
-31.2%
0.49%
-32.7%
NewApple Computer Inc$391,000–1,379–0.28%–
XOM SellExxon Mobil Corporation$358,000
+7.5%
5,790
-0.9%
0.25%
-4.5%
SIAL NewSigma Aldrich Corp$231,000–3,820–0.16%–
TIVO NewTivo Inc$141,000–15,570–0.10%–
GENC SellGencor Industries Inc$121,000
-6.9%
17,000
-1.2%
0.08%
-18.3%
SIRI SellSirius Satellite Radio$24,000
+9.1%
20,400
-12.8%
0.02%
-5.6%
RAD ExitRite Aid Corporation$0–-10,500–-0.01%–
AAPL ExitApple Computer Inc$0–-1,379–-0.28%–
DHT ExitDht Holdings Inc$0–-150,550–-0.46%–
BRKB ExitBerkshire Hathaway Cl Bclb$0–-11,019–-0.70%–
BAC ExitBank Of America Corp$0–-108,375–-1.24%–
Q2 2010
 Value Shares↓ Weighting
TGP NewTeekay Lng Partners LPFpartnership un$25,150,000–845,106–20.03%–
TOO NewTeekay Offshore Partnerspartnership units$19,230,000–876,081–15.31%–
SDS NewProshs Ultrashrt S&P$11,401,000–302,389–9.08%–
PKX NewPosco Adrsponsored adr$8,331,000–88,323–6.63%–
VALE NewCompanhia Vale Do Adradr$7,951,000–326,525–6.33%–
NOV NewNational Oilwell Varco$7,273,000–219,918–5.79%–
MET NewMetlife Inc$6,428,000–170,229–5.12%–
ACM NewAecom Technology Corp$6,271,000–271,926–4.99%–
SBAC NewS B A Communications Cp$5,843,000–171,795–4.65%–
NewAmern Tower Corp Class Acl a$5,829,000–130,985–4.64%–
CVE NewCenovus Energy Inc$5,688,000–220,569–4.53%–
ECA NewEncana Corporation$5,532,000–182,350–4.40%–
C NewCitigroup Inc$1,903,000–506,158–1.52%–
NCT NewNewcastle Investment Cp$1,873,000–698,702–1.49%–
BAC NewBank Of America Corp$1,557,000–108,375–1.24%–
PRU NewPrudential Financial Inc$1,248,000–23,255–0.99%–
GKK NewGramercy Capital Corp$920,000–730,415–0.73%–
BRKB NewBerkshire Hathaway Cl Bclb$878,000–11,019–0.70%–
DHT NewDht Holdings Inc$580,000–150,550–0.46%–
AAPL NewApple Computer Inc$347,000–1,379–0.28%–
XOM NewExxon Mobil Corporation$333,000–5,840–0.26%–
WPPGY NewW P P Group Plc Adr Newfadr$292,000–6,230–0.23%–
CVX NewChevrontexaco Corp$253,000–3,725–0.20%–
ANRZQ NewAlpha Natural Resources$241,000–7,105–0.19%–
GENC NewGencor Industries Inc$130,000–17,200–0.10%–
CIM NewChimera Investment Corp$50,000–13,835–0.04%–
SIRI NewSirius Satellite Radio$22,000–23,400–0.02%–
RTK NewRentech Inc$14,000–14,100–0.01%–
RAD NewRite Aid Corporation$10,000–10,500–0.01%–

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