Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $124,380,596 | +21.7% | 347,170 | +25.5% | 18.13% | +27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $114,823,693 | -21.8% | 268,606 | -19.0% | 16.73% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $95,999,047 | -7.3% | 585,610 | -1.7% | 13.99% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $69,386,532 | -2.0% | 2,091,846 | -0.4% | 10.11% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $58,598,843 | -4.9% | 455,172 | -2.0% | 8.54% | -0.2% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $46,014,862 | -2.6% | 701,767 | -3.3% | 6.71% | +2.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid eft | $38,301,090 | -9.2% | 333,024 | -3.3% | 5.58% | -4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDindl | $23,428,715 | -6.4% | 231,098 | -0.9% | 3.41% | -1.7% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $20,858,306 | -10.1% | 303,129 | -3.1% | 3.04% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $20,553,692 | +9.4% | 227,389 | -1.8% | 3.00% | +14.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $20,027,983 | -2.2% | 75,296 | +1.2% | 2.92% | +2.7% |
| EMB | Buy | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $7,828,837 | -0.0% | 94,872 | +4.8% | 1.14% | +5.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,273,351 | +1.5% | 85,097 | +3.4% | 0.91% | +6.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,141,604 | +0.8% | 50,398 | +6.8% | 0.75% | +5.8% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 month | $4,984,908 | -15.2% | 54,290 | -15.2% | 0.73% | -10.9% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $4,096,759 | +1.1% | 43,564 | +5.3% | 0.60% | +6.2% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $2,959,057 | -4.1% | 37,671 | +1.2% | 0.43% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,154,066 | -10.8% | 3,655 | -3.8% | 0.17% | -6.1% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $511,793 | +20.8% | 3,911 | +10.5% | 0.08% | +27.1% |
| RSP | New | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $498,182 | – | 3,516 | – | 0.07% | – |
| ETN | Sell | EATON CORPORATION PLC | $301,791 | -1.1% | 1,415 | -6.7% | 0.04% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,078 | +33.8% | 496 | +27.5% | 0.04% | +38.5% |
| MA | Sell | MASTERCARD INCORPORATED | $180,931 | -24.6% | 457 | -25.1% | 0.03% | -21.2% |
| CDW | Sell | CDW CORPORATION COM | $136,188 | -11.8% | 675 | -19.7% | 0.02% | -4.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $125,614 | -12.1% | 722 | -13.0% | 0.02% | -10.0% |
| IQV | Sell | IQVIA HOLDINGS INC COMMON STOCK | $123,756 | -28.3% | 629 | -18.1% | 0.02% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $100,577 | -20.6% | 1,832 | -18.1% | 0.02% | -16.7% |
| TJX | Sell | TJX COMPANIES INC NEW | $96,701 | -16.1% | 1,088 | -19.9% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $90,227 | -18.4% | 359 | -20.0% | 0.01% | -13.3% |
| APTV | Sell | APTIV PLC | $82,618 | -12.8% | 838 | -9.7% | 0.01% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $85,021 | -31.0% | 517 | -18.6% | 0.01% | -29.4% |
| SRE | Buy | SEMPRA COMMON STOCK | $74,833 | -6.5% | 1,100 | +100.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CLASS B COMcl b | $74,775 | -30.7% | 782 | -20.0% | 0.01% | -26.7% |
| COO | Sell | COOPER COMPANIES INC (THE) COMMON STOCK | $65,510 | -32.7% | 206 | -18.9% | 0.01% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $55,709 | -23.2% | 1,246 | -20.2% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $48,597 | -41.0% | 354 | -19.4% | 0.01% | -36.4% |
| SLB | New | SCHLUMBERGER LTD | $47,864 | – | 821 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO | $24,558 | – | 303 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $26,860 | – | 340 | – | 0.00% | – |
| APG | New | API GROUP CORPORATION COMMON STOCK | $24,763 | – | 955 | – | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $25,740 | – | 506 | – | 0.00% | – |
| IT | New | GARTNER INC | $29,894 | – | 87 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORPORATION COM | $24,530 | – | 135 | – | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A COMMON STOCKcl a | $24,307 | – | 439 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $24,747 | – | 571 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $24,037 | – | 325 | – | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC COM | $13,075 | – | 54 | – | 0.00% | – |
| SHV | New | ISHARES TRUST ISHARES SHORT TREASURY BOND ETFshort treas bd | $15,466 | – | 140 | – | 0.00% | – |
| MANU | New | MANCHESTER UNITED PLC CLASS A ORDINARY SHARESord cl a | $15,100 | – | 763 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $15,247 | – | 176 | – | 0.00% | – |
| STE | New | STERIS PLC ORDINARY SHARES | $14,921 | – | 68 | – | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORPORATION CLASS A COMcl a | $0 | – | -1,343 | – | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new | $0 | – | -42,765 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -546 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,985 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -972 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,000 | – | -0.03% | – |
| SMH | Exit | VANECK ETF TR VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -2,000 | – | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,089 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,790 | – | -0.24% | – |
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $217,598,000 | +49.7% | 507,057 | +29.1% | 52.70% | -24.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $104,703,000 | +11280.8% | 2,789,864 | +8682.3% | 25.36% | +5611.3% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $32,785,000 | +83.7% | 476,263 | +71.0% | 7.94% | -7.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $15,176,000 | +3016.2% | 42,397 | +2638.8% | 3.68% | +1463.8% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FUNDeurope hedged eq | $12,828,000 | +193.7% | 168,668 | +155.8% | 3.11% | +47.5% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $3,374,000 | +519.1% | 22,602 | +434.5% | 0.82% | +210.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $1,459,000 | +255.9% | 5,325 | +211.0% | 0.35% | +78.3% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,429,000 | +358.0% | 11,232 | +314.5% | 0.35% | +129.1% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFshote term futures etn | $1,349,000 | +26.8% | 11,749 | +29.5% | 0.33% | -36.3% |
| New | APPLE INC | $1,336,000 | – | 9,448 | – | 0.32% | – | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,203,000 | +180.4% | 13,753 | +179.0% | 0.29% | +40.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,138,000 | +262.4% | 8,558 | +267.9% | 0.28% | +82.8% |
| EMB | Buy | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,110,000 | +177.5% | 10,094 | +187.4% | 0.27% | +39.4% |
| New | AMAZON.COM INC | $913,000 | – | 278 | – | 0.22% | – | |
| IPO | New | RENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETFipo etf | $699,000 | – | 10,877 | – | 0.17% | – |
| STNE | New | STONECO LTD CLASS A COMMON SHARES WHEN ISSUED | $673,000 | – | 19,406 | – | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $338,000 | +297.6% | 6,504 | +201.5% | 0.08% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $280,000 | +259.0% | 3,546 | +222.7% | 0.07% | +78.9% |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -611 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,295 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,435 | – | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,805 | – | -0.12% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -3,513 | – | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLC ST FUTURES ETNshote term futures etn | $0 | – | -18,094 | – | -0.18% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -3,463 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367 | – | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -478 | – | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,760 | – | -0.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -264,301 | – | -7.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $145,312,000 | – | 392,660 | – | 70.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,846,000 | – | 278,451 | – | 8.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,426,000 | – | 264,301 | – | 7.92% | – |
| TSLA | New | TESLA INC | $8,376,000 | – | 10,555 | – | 4.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,367,000 | – | 65,942 | – | 2.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,109,000 | – | 47,904 | – | 1.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,064,000 | – | 9,070 | – | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $953,000 | – | 3,760 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $920,000 | – | 31,767 | – | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $908,000 | – | 7,473 | – | 0.44% | – |
| MELI | New | MERCADOLIBRE INC | $851,000 | – | 478 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $674,000 | – | 367 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $545,000 | – | 4,229 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $487,000 | – | 1,548 | – | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $429,000 | – | 4,930 | – | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $410,000 | – | 1,712 | – | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $400,000 | – | 3,512 | – | 0.19% | – |
| FSLY | New | FASTLY INC | $379,000 | – | 3,463 | – | 0.18% | – |
| VXX | New | BARCLAYS BK PLC ST FUTURES ETNshote term futures etn | $380,000 | – | 18,094 | – | 0.18% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $330,000 | – | 3,513 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $314,000 | – | 2,326 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $312,000 | – | 2,710 | – | 0.15% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $297,000 | – | 8,680 | – | 0.14% | – |
| MCHI | New | ISHARES TRmsci china etf | $245,000 | – | 2,805 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $199,000 | – | 1,435 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $175,000 | – | 1,295 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SAs&p 500 etf trust | $141,000 | – | 13,997 | – | 0.07% | – |
| ORCL | New | ORACLE CORPORATION | $121,000 | – | 2,000 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $85,000 | – | 2,157 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $78,000 | – | 1,099 | – | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $76,000 | – | 5,980 | – | 0.04% | – |
| BRZU | New | DIREXION SHS ETF TR | $60,000 | – | 611 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -611 | – | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -5,980 | – | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,997 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,200 | – | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,680 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,548 | – | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -478 | – | -0.30% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -120,669 | – | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -75,259 | – | -1.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -54,481 | – | -1.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,976 | – | -2.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -81,358 | – | -2.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -83,307 | – | -3.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,500 | – | -3.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -93,209 | – | -5.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -408,650 | – | -79.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,853,000 | +29.3% | 408,650 | +17.5% | 79.27% | -0.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,832,000 | – | 93,209 | – | 5.70% | – |
| TSLA | Buy | TESLA INC | $5,363,000 | +112.6% | 12,500 | +400.0% | 3.11% | +63.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,340,000 | +9.7% | 83,307 | -0.4% | 3.09% | -15.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,831,000 | +4.9% | 81,358 | -0.7% | 2.80% | -19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,811,000 | -40.1% | 75,259 | -43.1% | 1.05% | -53.8% |
| MELI | New | MERCADOLIBRE INC | $517,000 | – | 478 | – | 0.30% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $430,000 | -79.9% | 1,548 | -82.4% | 0.25% | -84.5% |
| ORCL | New | ORACLE CORP | $119,000 | – | 2,000 | – | 0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,000 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,767 | – | -0.99% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,323 | – | -1.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $105,865,000 | – | 347,713 | – | 79.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,868,000 | – | 83,630 | – | 3.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,607,000 | – | 81,942 | – | 3.46% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,167,000 | – | 11,976 | – | 2.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,022,000 | – | 132,358 | – | 2.27% | – |
| TSLA | New | TESLA INC | $2,523,000 | – | 2,500 | – | 1.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,142,000 | – | 8,820 | – | 1.61% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,916,000 | – | 54,481 | – | 1.44% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,695,000 | – | 7,323 | – | 1.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,314,000 | – | 7,767 | – | 0.99% | – |
| VALE | New | VALE S Asponsored ads | $1,232,000 | – | 120,669 | – | 0.93% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $251,000 | – | 8,680 | – | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $124,000 | – | 4,200 | – | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,000 | – | 13,997 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $109,000 | – | 16,000 | – | 0.08% | – |
| BRZU | New | DIREXION SHS ETF TR | $46,000 | – | 611 | – | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $37,000 | – | 5,980 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -354 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -383 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -466 | – | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -120 | – | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -211 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -216 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -482 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -409 | – | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -692 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -515 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -737 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -785 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -259 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -662 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -309 | – | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -810 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -545 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -285 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -292 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -143 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -557 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -644 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -241 | – | -0.04% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -221 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -650 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -469 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -162 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -383 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -160 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -552 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -359 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -570 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -414 | – | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,222 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -379 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -402 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -279 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -129 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -602 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -303 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -567 | – | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,377 | – | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -337 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -327 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -391 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,017 | – | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -762 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -247 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -422 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -329 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -724 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -564 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -978 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -482 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -580 | – | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -868 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -253 | – | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -556 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -211 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -235 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -471 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -769 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -507 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -620 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -738 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcla a | $0 | – | -329 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -289 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -556 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -315 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -202 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -945 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -399 | – | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -681 | – | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,605 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -524 | – | -0.06% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -309 | – | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -909 | – | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -491 | – | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -637 | – | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -171 | – | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,164 | – | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -461 | – | -0.07% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -854 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -327 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -433 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -496 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -240 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -392 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -306 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -464 | – | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -281 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -644 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -332 | – | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -169 | – | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -342 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -280 | – | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -843 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -1,274 | – | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,905 | – | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,612 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,684 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,208 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -560 | – | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,076 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,519 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -602 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -695 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,028 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,016 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,299 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -642 | – | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,167 | – | -0.15% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -16,897 | – | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -715 | – | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,136 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,944 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,189 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,669 | – | -0.16% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,042 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -882 | – | -0.19% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,262 | – | -0.19% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -9,038 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,438 | – | -0.20% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,845 | – | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -560 | – | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS US LISTED | $0 | – | -1,817 | – | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -1,737 | – | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,071 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CL A | $0 | – | -1,181 | – | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,455 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -752 | – | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,073 | – | -0.26% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -1,695 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,578 | – | -0.35% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,000 | – | -0.44% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $0 | – | -26,850 | – | -0.44% | – |
| DVY | Exit | ISHARES TR SELECT DIVIDetf | $0 | – | -3,852 | – | -0.58% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCREetf | $0 | – | -7,746 | – | -1.37% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -5,000 | – | -1.79% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,288 | – | -2.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -23,608 | – | -2.22% | – |
| HYG | Exit | ISHARES TR IBOXX HI YDetf | $0 | – | -18,905 | – | -2.89% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -67,652 | – | -5.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,841 | – | -5.25% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVIDetf | $0 | – | -67,383 | – | -9.96% | – |
| TLT | Exit | ISHARES TR 20 YR TR BDetf | $0 | – | -44,817 | – | -10.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -326,262 | – | -11.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1unit ser 1 | $0 | – | -71,558 | – | -14.88% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BDetf | $0 | – | -99,814 | – | -19.57% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR 7-10 Y TR BDetf | $11,167,000 | +53.5% | 99,814 | +55.0% | 19.57% | +65.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1unit ser 1 | $8,495,000 | +12.4% | 71,558 | +1.8% | 14.88% | +20.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $6,297,000 | -3.3% | 326,262 | +14.5% | 11.03% | +4.0% |
| TLT | Sell | ISHARES TR 20 YR TR BDetf | $6,163,000 | -33.0% | 44,817 | -32.4% | 10.80% | -28.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $5,684,000 | +37.8% | 67,383 | +37.0% | 9.96% | +48.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,994,000 | +66.7% | 13,841 | +61.4% | 5.25% | +79.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,903,000 | +26.2% | 67,652 | +14.1% | 5.09% | +35.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,269,000 | +528.2% | 23,608 | +491.2% | 2.22% | +576.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,176,000 | – | 11,288 | – | 2.06% | – |
| IXJ | Buy | ISHARES TR GLOB HLTHCREetf | $780,000 | +926.3% | 7,746 | +932.8% | 1.37% | +1002.4% |
| DVY | Buy | ISHARES TR SELECT DIVIDetf | $330,000 | +172.7% | 3,852 | +171.3% | 0.58% | +193.4% |
| HEWJ | New | ISHARES TRhdg msci japan | $248,000 | – | 10,000 | – | 0.44% | – |
| GLD | New | SPDR GOLD TRUST | $198,000 | – | 1,578 | – | 0.35% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $183,000 | +177.3% | 1,695 | +175.6% | 0.32% | +197.2% |
| INDA | New | ISHARES TRmsci india etf | $149,000 | – | 5,073 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $149,000 | – | 752 | – | 0.26% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $144,000 | -11.7% | 1,181 | -17.9% | 0.25% | -5.3% |
| AGN | Sell | ALLERGAN PLC | $129,000 | -70.4% | 560 | -70.3% | 0.23% | -68.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $109,000 | – | 882 | – | 0.19% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $93,000 | -7.0% | 1,944 | +100.0% | 0.16% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $75,000 | -32.4% | 1,299 | -40.3% | 0.13% | -27.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $75,000 | – | 2,016 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $74,000 | – | 1,028 | – | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $71,000 | -23.7% | 602 | -21.8% | 0.12% | -18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $67,000 | -86.4% | 1,519 | -85.4% | 0.12% | -85.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $66,000 | -70.7% | 2,076 | -73.5% | 0.12% | -68.4% |
| AAPL | Sell | APPLE INC | $63,000 | -20.3% | 560 | -32.4% | 0.11% | -14.7% |
| PFE | Sell | PFIZER INC | $57,000 | -32.9% | 1,684 | -30.2% | 0.10% | -27.5% |
| T | Sell | AT&T INC | $52,000 | -26.8% | 1,274 | -22.7% | 0.09% | -21.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $44,000 | -43.6% | 644 | -46.2% | 0.08% | -39.4% |
| BA | Sell | BOEING CO | $44,000 | -77.4% | 332 | -77.9% | 0.08% | -75.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $38,000 | – | 1,164 | – | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $35,000 | -46.2% | 399 | -42.3% | 0.06% | -42.5% |
| PEP | Sell | PEPSICO INC | $34,000 | -44.3% | 315 | -45.0% | 0.06% | -39.4% |
| ABBV | Sell | ABBVIE INC | $32,000 | -92.6% | 507 | -92.8% | 0.06% | -92.1% |
| RTN | Sell | RAYTHEON CO | $32,000 | -83.4% | 235 | -83.4% | 0.06% | -82.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $32,000 | -47.5% | 620 | -42.9% | 0.06% | -43.4% |
| ECL | Sell | ECOLAB INC | $31,000 | -41.5% | 253 | -43.7% | 0.05% | -37.2% |
| GE | Sell | GENERAL ELECTRIC CO | $30,000 | -89.4% | 1,017 | -88.7% | 0.05% | -88.6% |
| MO | Sell | ALTRIA GROUP INC | $30,000 | -89.1% | 482 | -87.9% | 0.05% | -88.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -38.1% | 383 | -43.9% | 0.05% | -32.4% |
| GPC | Sell | GENUINE PARTS CO | $24,000 | -51.0% | 241 | -50.3% | 0.04% | -47.5% |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | $0 | – | -65 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -26 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPORATION CL Acl a | $0 | – | -115 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C | $0 | – | -102 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -287 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -470 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -145 | – | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -522 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -123 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -169 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -1,021 | – | -0.03% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -577 | – | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -779 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -564 | – | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC COM | $0 | – | -946 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -79 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -152 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -190 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -390 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -161 | – | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcla a | $0 | – | -744 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -169 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -250 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -308 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -435 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -474 | – | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -377 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -331 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -578 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -353 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -503 | – | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -343 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -523 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -604 | – | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -367 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -594 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -375 | – | -0.05% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -3,148 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -299 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -340 | – | -0.05% | – |
| HIG | Exit | SPON ADR NEW | $0 | – | -646 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -180 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -275 | – | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -511 | – | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -256 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -398 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -883 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -606 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -597 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -376 | – | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -204 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -293 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -439 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -311 | – | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -650 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -455 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -630 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -714 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -113 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -461 | – | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -245 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -884 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -374 | – | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,422 | – | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -442 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -440 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,472 | – | -0.11% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -979 | – | -0.12% | – |
| EFV | Exit | ISHARES TR EAFE VALUEetf | $0 | – | -1,774 | – | -0.12% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -2,529 | – | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -960 | – | -0.16% | – |
| ARMH | Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -2,252 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,403 | – | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,278 | – | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,331 | – | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,365 | – | -0.21% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -4,330 | – | -0.21% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,348 | – | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,143 | – | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -976 | – | -0.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,242 | – | -0.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,154 | – | -0.29% | – |
| VRP | Exit | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOvar rate pfd por | $0 | – | -7,265 | – | -0.29% | – |
| ACM | Exit | AECOM | $0 | – | -6,091 | – | -0.32% | – |
| V | Exit | VISA INC CL A COMMON STOCKcl a | $0 | – | -2,956 | – | -0.36% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -19,556 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,449 | – | -0.39% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,378 | – | -0.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,698 | – | -0.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,654 | – | -0.58% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -4,250 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,304 | – | -0.63% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND0-5 high yield | $0 | – | -4,496 | – | -0.71% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -10,647 | – | -0.71% | – |
| GOOG | Exit | ALPHABET INC CLASS C CAPITAL STOCKcap stk cl c | $0 | – | -727 | – | -0.82% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,264 | – | -0.83% | – |
| BCSPRCL | Exit | BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2adr 2 pref 2 | $0 | – | -19,950 | – | -0.83% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,800 | – | -1.69% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS As a | $0 | – | -70,000 | – | -2.30% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20 YR TR BDetf | $9,205,000 | – | 66,268 | – | 15.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1unit ser 1 | $7,561,000 | – | 70,313 | – | 12.32% | – |
| IEF | New | ISHARES TR 7-10 Y TR BDetf | $7,274,000 | – | 64,397 | – | 11.85% | – |
| XLF | New | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $6,511,000 | – | 284,894 | – | 10.61% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVIDetf | $4,126,000 | – | 49,168 | – | 6.72% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,300,000 | – | 59,310 | – | 3.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,796,000 | – | 8,574 | – | 2.93% | – |
| HYG | New | ISHARES TR IBOXX HI YDetf | $1,601,000 | – | 18,905 | – | 2.61% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS As a | $1,411,000 | – | 70,000 | – | 2.30% | – |
| TSLA | New | TESLA MOTORS INC | $1,061,000 | – | 5,000 | – | 1.73% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,038,000 | – | 5,800 | – | 1.69% | – |
| BCSPRCL | New | BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2adr 2 pref 2 | $510,000 | – | 19,950 | – | 0.83% | – |
| HAL | New | HALLIBURTON CO | $510,000 | – | 11,264 | – | 0.83% | – |
| GOOG | New | ALPHABET INC CLASS C CAPITAL STOCKcap stk cl c | $503,000 | – | 727 | – | 0.82% | – |
| WFC | New | WELLS FARGO & CO NEW | $494,000 | – | 10,428 | – | 0.80% | – |
| ORCL | New | ORACLE CORPORATION | $436,000 | – | 10,647 | – | 0.71% | – |
| AGN | New | ALLERGAN PLC | $436,000 | – | 1,885 | – | 0.71% | – |
| ABBV | New | ABBVIE INC | $435,000 | – | 7,032 | – | 0.71% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND0-5 high yield | $435,000 | – | 4,496 | – | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $384,000 | – | 3,304 | – | 0.63% | – |
| OA | New | ORBITAL ATK INC COM | $362,000 | – | 4,250 | – | 0.59% | – |
| MS | New | MORGAN STANLEY | $355,000 | – | 13,654 | – | 0.58% | – |
| USB | New | US BANCORP DEL | $351,000 | – | 8,698 | – | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $284,000 | – | 9,012 | – | 0.46% | – |
| TOL | New | TOLL BROTHERS INC | $279,000 | – | 10,378 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $275,000 | – | 3,986 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $240,000 | – | 2,449 | – | 0.39% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $225,000 | – | 19,556 | – | 0.37% | – |
| CSCO | New | CISCO SYSTEMS INC | $225,000 | – | 7,846 | – | 0.37% | – |
| V | New | VISA INC CL A COMMON STOCKcl a | $219,000 | – | 2,956 | – | 0.36% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $202,000 | – | 3,993 | – | 0.33% | – |
| BA | New | BOEING CO | $195,000 | – | 1,505 | – | 0.32% | – |
| ACM | New | AECOM | $194,000 | – | 6,091 | – | 0.32% | – |
| RTN | New | RAYTHEON CO | $193,000 | – | 1,419 | – | 0.31% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $192,000 | – | 26,850 | – | 0.31% | – |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOvar rate pfd por | $180,000 | – | 7,265 | – | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $180,000 | – | 14,154 | – | 0.29% | – |
| TWX | New | TIME WARNER INC | $165,000 | – | 2,242 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CL A | $163,000 | – | 1,438 | – | 0.27% | – |
| AVGO | New | BROADCOM LTD | $152,000 | – | 976 | – | 0.25% | – |
| ICLR | New | ICON PLC | $150,000 | – | 2,143 | – | 0.24% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $141,000 | – | 1,071 | – | 0.23% | – |
| PPG | New | PPG INDUSTRIES INC | $140,000 | – | 1,348 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $129,000 | – | 1,737 | – | 0.21% | – |
| SONY | New | SONY CORPadr new | $127,000 | – | 4,330 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $127,000 | – | 2,365 | – | 0.21% | – |
| DVY | New | ISHARES TR SELECT DIVIDetf | $121,000 | – | 1,420 | – | 0.20% | – |
| HOLX | New | HOLOGIC INC | $115,000 | – | 3,331 | – | 0.19% | – |
| MGA | New | MAGNA INTL INC | $115,000 | – | 3,278 | – | 0.19% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS US LISTED | $114,000 | – | 1,817 | – | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $114,000 | – | 1,455 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $114,000 | – | 1,438 | – | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $112,000 | – | 1,403 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $111,000 | – | 2,175 | – | 0.18% | – |
| ARMH | New | ARM HOLDINGS PLCsponsored adr | $102,000 | – | 2,252 | – | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $101,000 | – | 715 | – | 0.16% | – |
| CUK | New | CARNIVAL PLCadr | $101,000 | – | 2,262 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $100,000 | – | 972 | – | 0.16% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $100,000 | – | 2,845 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $98,000 | – | 1,189 | – | 0.16% | – |
| TM | New | TOYOTA MOTOR CORP | $96,000 | – | 960 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $95,000 | – | 2,669 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $93,000 | – | 770 | – | 0.15% | – |
| ING | New | ING GROEP N Vsponsored adr | $93,000 | – | 9,038 | – | 0.15% | – |
| IMAX | New | IMAX CORP | $92,000 | – | 3,136 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $88,000 | – | 642 | – | 0.14% | – |
| PUK | New | PRUDENTIAL PLCadr | $86,000 | – | 2,529 | – | 0.14% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $86,000 | – | 15,042 | – | 0.14% | – |
| PFE | New | PFIZER INC | $85,000 | – | 2,414 | – | 0.14% | – |
| AAPL | New | APPLE INC | $79,000 | – | 829 | – | 0.13% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $78,000 | – | 1,198 | – | 0.13% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $76,000 | – | 979 | – | 0.12% | – |
| IXJ | New | ISHARES TR GLOB HLTHCREetf | $76,000 | – | 750 | – | 0.12% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $76,000 | – | 1,774 | – | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $76,000 | – | 2,167 | – | 0.12% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $75,000 | – | 16,897 | – | 0.12% | – |
| CVX | New | CHEVRON CORP | $73,000 | – | 695 | – | 0.12% | – |
| T | New | AT&T INC | $71,000 | – | 1,649 | – | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $70,000 | – | 1,472 | – | 0.11% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $66,000 | – | 1,905 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $66,000 | – | 615 | – | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $65,000 | – | 1,208 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $65,000 | – | 691 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $64,000 | – | 440 | – | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $62,000 | – | 442 | – | 0.10% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $61,000 | – | 1,422 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS | $61,000 | – | 1,085 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $61,000 | – | 573 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $53,000 | – | 449 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $52,000 | – | 374 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $51,000 | – | 884 | – | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $50,000 | – | 1,612 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $49,000 | – | 485 | – | 0.08% | – |
| MMM | New | 3M CO | $49,000 | – | 280 | – | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $47,000 | – | 945 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $44,000 | – | 342 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $43,000 | – | 496 | – | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $43,000 | – | 245 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $43,000 | – | 461 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $42,000 | – | 169 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $42,000 | – | 433 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $42,000 | – | 683 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $41,000 | – | 240 | – | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $41,000 | – | 909 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $41,000 | – | 113 | – | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $41,000 | – | 461 | – | 0.07% | – |
| LII | New | LENNOX INTL INC | $40,000 | – | 281 | – | 0.06% | – |
| BCR | New | BARD C R INC | $40,000 | – | 171 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $39,000 | – | 714 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $39,000 | – | 306 | – | 0.06% | – |
| GGG | New | GRACO INC | $39,000 | – | 491 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $39,000 | – | 464 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $39,000 | – | 843 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $39,000 | – | 630 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES NV | $38,000 | – | 309 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $38,000 | – | 392 | – | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $37,000 | – | 455 | – | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $37,000 | – | 650 | – | 0.06% | – |
| CRI | New | CARTER INC | $36,000 | – | 337 | – | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $36,000 | – | 311 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $36,000 | – | 439 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $36,000 | – | 327 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $35,000 | – | 289 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $35,000 | – | 293 | – | 0.06% | – |
| COO | New | COOPER COS INC | $35,000 | – | 204 | – | 0.06% | – |
| UBS | New | UBS GROUP AG | $34,000 | – | 2,605 | – | 0.06% | – |
| CMCSA | New | COMCAST CORPnew cl a | $34,000 | – | 524 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $34,000 | – | 769 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $34,000 | – | 376 | – | 0.06% | – |
| CDW | New | CDW CORPORATION | $34,000 | – | 854 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $33,000 | – | 580 | – | 0.05% | – |
| QRVO | New | QORVO INC | $33,000 | – | 597 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $33,000 | – | 211 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $33,000 | – | 422 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $33,000 | – | 724 | – | 0.05% | – |
| DOX | New | AMDOCS LTD | $32,000 | – | 556 | – | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $32,000 | – | 762 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $32,000 | – | 398 | – | 0.05% | – |
| KR | New | KROGER CO | $32,000 | – | 883 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $32,000 | – | 247 | – | 0.05% | – |
| PRXL | New | PAREXEL INTL CORP | $32,000 | – | 511 | – | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $32,000 | – | 256 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $32,000 | – | 606 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $31,000 | – | 303 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $31,000 | – | 202 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $31,000 | – | 275 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 327 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $31,000 | – | 471 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $31,000 | – | 637 | – | 0.05% | – |
| BEAV | New | B/E AEROSPACE INC | $31,000 | – | 681 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $31,000 | – | 978 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $30,000 | – | 180 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $30,000 | – | 738 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcla a | $29,000 | – | 329 | – | 0.05% | – |
| CME | New | CME GROUP INC | $29,000 | – | 299 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $29,000 | – | 556 | – | 0.05% | – |
| HIG | New | SPON ADR NEW | $29,000 | – | 646 | – | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $29,000 | – | 868 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $29,000 | – | 379 | – | 0.05% | – |
| GPT | New | GRAMERCY PPTY TR | $29,000 | – | 3,148 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $29,000 | – | 340 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $28,000 | – | 594 | – | 0.05% | – |
| TGT | New | TARGET CORP | $28,000 | – | 402 | – | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $28,000 | – | 367 | – | 0.05% | – |
| UN | New | UNILEVER N V | $28,000 | – | 604 | – | 0.05% | – |
| BCE | New | BCE INC | $28,000 | – | 602 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $28,000 | – | 375 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,000 | – | 329 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $27,000 | – | 143 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $27,000 | – | 564 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $27,000 | – | 523 | – | 0.04% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $26,000 | – | 221 | – | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $26,000 | – | 3,377 | – | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $26,000 | – | 503 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | – | 469 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $26,000 | – | 343 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $25,000 | – | 331 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,000 | – | 162 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $25,000 | – | 650 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,000 | – | 391 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $25,000 | – | 353 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $25,000 | – | 377 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $25,000 | – | 578 | – | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $25,000 | – | 1,222 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $25,000 | – | 279 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $25,000 | – | 129 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $24,000 | – | 557 | – | 0.04% | – |
| C | New | CITIGROUP INC | $24,000 | – | 570 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $24,000 | – | 359 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,000 | – | 414 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $24,000 | – | 285 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $24,000 | – | 810 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,000 | – | 160 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $23,000 | – | 435 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $23,000 | – | 474 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $23,000 | – | 567 | – | 0.04% | – |
| HCP | New | HCP INC | $23,000 | – | 644 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $23,000 | – | 308 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $23,000 | – | 250 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $23,000 | – | 552 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $22,000 | – | 169 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $22,000 | – | 216 | – | 0.04% | – |
| TSO | New | TESORO CORP | $22,000 | – | 292 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcla a | $22,000 | – | 744 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $22,000 | – | 161 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $22,000 | – | 390 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $21,000 | – | 190 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $21,000 | – | 545 | – | 0.03% | – |
| PII | New | POLARIS INDS INC | $21,000 | – | 259 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $20,000 | – | 152 | – | 0.03% | – |
| AKRXQ | New | AKORN INC | $20,000 | – | 692 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $19,000 | – | 737 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $19,000 | – | 79 | – | 0.03% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC COM | $19,000 | – | 946 | – | 0.03% | – |
| INTC | New | INTEL CORP | $18,000 | – | 564 | – | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $17,000 | – | 779 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $17,000 | – | 309 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $17,000 | – | 662 | – | 0.03% | – |
| FLIC | New | FIRST LONG IS CORP | $17,000 | – | 577 | – | 0.03% | – |
| LLY | New | ELI LILLY & CO | $17,000 | – | 211 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,000 | – | 515 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $16,000 | – | 785 | – | 0.03% | – |
| MET | New | METLIFE INC | $16,000 | – | 409 | – | 0.03% | – |
| M | New | MACYS INC | $16,000 | – | 482 | – | 0.03% | – |
| STL | New | STERLING BANCORP | $16,000 | – | 1,021 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,000 | – | 169 | – | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $15,000 | – | 120 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $15,000 | – | 123 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $14,000 | – | 466 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $13,000 | – | 522 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,000 | – | 383 | – | 0.02% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $11,000 | – | 145 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $11,000 | – | 354 | – | 0.02% | – |
| GLW | New | CORNING INC | $10,000 | – | 470 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $10,000 | – | 287 | – | 0.02% | – |
| AL | New | AIR LEASE CORPORATION CL Acl a | $3,000 | – | 115 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CLASS C | $3,000 | – | 102 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $2,000 | – | 2 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | $2,000 | – | 65 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $2,000 | – | 26 | – | 0.00% | – |