Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $34,384,684 | -17.4% | 209,753 | -12.3% | 4.44% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $28,398,841 | -6.6% | 89,941 | +0.8% | 3.67% | -3.1% |
| AAPL | Buy | APPLE INC | $25,037,828 | -11.5% | 146,241 | +0.3% | 3.24% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $21,541,819 | -5.8% | 169,461 | -3.4% | 2.78% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,354,334 | +9.2% | 155,543 | -0.1% | 2.63% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,353,235 | -10.0% | 69,754 | -1.9% | 2.11% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,779,358 | -0.2% | 39,856 | -0.9% | 2.04% | +3.4% |
| ADBE | Sell | ADOBE INC | $15,618,194 | +3.9% | 30,630 | -0.4% | 2.02% | +7.7% |
| NOW | Buy | SERVICENOW INC | $14,832,786 | -0.5% | 26,536 | +0.1% | 1.92% | +3.2% |
| AMGN | Sell | AMGEN INC | $14,773,354 | +19.9% | 54,969 | -1.0% | 1.91% | +24.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,387,692 | -14.3% | 47,925 | -18.1% | 1.86% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,370,499 | -3.4% | 99,094 | -3.1% | 1.86% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $14,010,106 | +114.6% | 81,716 | +123.2% | 1.81% | +122.5% |
| CI | Sell | THE CIGNA GROUP | $12,819,332 | +0.2% | 44,812 | -1.7% | 1.66% | +4.0% |
| TER | Buy | TERADYNE INC | $12,533,930 | -8.6% | 124,765 | +1.3% | 1.62% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $12,218,050 | +2.7% | 28,088 | -0.1% | 1.58% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,183,933 | +7.5% | 72,257 | +0.3% | 1.58% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,262,312 | -1.7% | 22,250 | +1.3% | 1.46% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $11,204,379 | -7.9% | 122,760 | -0.1% | 1.45% | -4.5% |
| ECL | Buy | ECOLAB INC | $10,543,451 | +8.4% | 62,240 | +19.5% | 1.36% | +12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,280,718 | -4.7% | 187,262 | -1.6% | 1.33% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $10,148,075 | -14.1% | 23,208 | -1.3% | 1.31% | -10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,793,079 | -3.1% | 194,848 | +0.5% | 1.27% | +0.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,738,847 | -7.8% | 179,916 | +1.8% | 1.26% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,506,749 | -3.8% | 137,939 | +1.2% | 1.23% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,270,357 | -9.5% | 22,668 | +1.8% | 1.20% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $9,057,841 | -11.4% | 59,420 | +0.8% | 1.17% | -8.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,023,711 | -6.4% | 206,115 | -1.7% | 1.17% | -3.0% |
| MRK | Buy | MERCK & CO INC | $9,003,465 | -8.1% | 87,455 | +3.0% | 1.16% | -4.7% |
| MCK | Sell | MCKESSON CORP | $8,814,676 | +0.7% | 20,270 | -1.0% | 1.14% | +4.5% |
| HD | Sell | HOME DEPOT INC | $8,604,328 | -2.8% | 28,476 | -0.1% | 1.11% | +0.7% |
| PH | New | PARKER-HANNIFIN CORP | $8,528,203 | – | 21,894 | – | 1.10% | – |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $8,279,991 | +1.0% | 96,616 | +1.4% | 1.07% | +4.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $8,058,316 | -5.6% | 486,026 | -1.9% | 1.04% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,941,904 | +3.3% | 131,055 | -1.9% | 1.03% | +7.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $7,902,062 | -37.8% | 157,036 | -37.8% | 1.02% | -35.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $7,086,960 | – | 47,914 | – | 0.92% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,725,233 | -10.7% | 43,716 | -6.4% | 0.87% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $6,679,995 | -8.3% | 85,247 | +3.1% | 0.86% | -4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,591,693 | -7.1% | 124,489 | +0.8% | 0.85% | -3.6% |
| TMUS | Buy | T-MOBILE US INC | $6,583,319 | +27.4% | 47,007 | +26.3% | 0.85% | +32.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,351,705 | -1.1% | 68,608 | +4.2% | 0.82% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,676,242 | +933.6% | 96,322 | +1047.8% | 0.73% | +979.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,257,636 | -6.3% | 66,933 | -1.1% | 0.68% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,956,194 | -9.6% | 11,594 | -6.3% | 0.64% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,841,024 | +87.1% | 41,172 | +70.7% | 0.63% | +93.8% |
| DIS | Buy | DISNEY WALT CO | $4,558,032 | +125.4% | 56,237 | +148.2% | 0.59% | +133.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,308,227 | -36.2% | 58,551 | -32.7% | 0.56% | -33.8% |
| Buy | JACOBS SOLUTIONS INC | $4,171,190 | +101.5% | 30,558 | +75.5% | 0.54% | +108.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,022,051 | -10.4% | 131,569 | -0.5% | 0.52% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,011,489 | +598.2% | 15,516 | +613.1% | 0.52% | +620.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,775,999 | -2.1% | 29,330 | +1.0% | 0.49% | +1.5% |
| EFV | Sell | ISHARES TReafe value etf | $3,700,366 | -8.7% | 75,626 | -8.7% | 0.48% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,679,621 | +67.0% | 49,101 | +71.8% | 0.48% | +73.1% |
| O | Buy | REALTY INCOME CORP | $3,677,862 | +631.5% | 73,645 | +775.8% | 0.48% | +654.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,662,218 | -34.1% | 34,615 | +5.8% | 0.47% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $3,648,728 | -13.1% | 19,750 | -2.4% | 0.47% | -9.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,632,091 | -10.0% | 74,965 | -2.5% | 0.47% | -6.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,610,856 | -61.1% | 39,036 | -59.1% | 0.47% | -59.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,530,853 | +91.0% | 51,313 | +105.9% | 0.46% | +98.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,453,244 | -7.6% | 104,107 | -6.1% | 0.45% | -4.3% |
| RTX | Buy | RTX CORPORATION | $3,037,647 | +31.8% | 42,208 | +79.4% | 0.39% | +36.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,822,367 | +21.6% | 17,532 | +28.3% | 0.36% | +26.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,800,552 | -22.5% | 17,967 | -10.9% | 0.36% | -19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,769,200 | -2.7% | 18,985 | +1.3% | 0.36% | +0.8% |
| LLY | Sell | ELI LILLY & CO | $2,746,929 | +4.3% | 5,114 | -8.9% | 0.36% | +8.2% |
| WMB | Buy | WILLIAMS COS INC | $2,737,108 | +22.4% | 81,244 | +18.6% | 0.35% | +26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,732,195 | +22.6% | 61,619 | +14.8% | 0.35% | +27.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,708,493 | -30.4% | 41,306 | -30.9% | 0.35% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,686,286 | -18.7% | 82,885 | -6.7% | 0.35% | -15.8% |
| TSLA | Buy | TESLA INC | $2,658,944 | -1.6% | 10,626 | +2.9% | 0.34% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,601,879 | -6.1% | 44,507 | +7.2% | 0.34% | -2.6% |
| V | Buy | VISA INC | $2,589,399 | -0.0% | 11,258 | +3.2% | 0.34% | +3.7% |
| BAC | New | BANK AMERICA CORP | $2,545,718 | – | 92,977 | – | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $2,507,754 | -50.2% | 9,519 | -43.6% | 0.32% | -48.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,416,638 | -32.6% | 23,837 | -28.7% | 0.31% | -30.2% |
| CLX | Sell | CLOROX CO DEL | $2,380,869 | -43.7% | 18,166 | -31.7% | 0.31% | -41.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,298,049 | -7.1% | 14,452 | +5.2% | 0.30% | -3.6% |
| PEP | Sell | PEPSICO INC | $2,289,926 | -13.2% | 13,515 | -5.2% | 0.30% | -10.0% |
| Sell | LINDE PLC | $2,273,941 | -6.4% | 6,107 | -4.2% | 0.29% | -3.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,244,716 | -19.0% | 7,309 | -18.6% | 0.29% | -15.9% |
| PFE | Sell | PFIZER INC | $2,125,752 | -43.8% | 64,086 | -37.8% | 0.28% | -41.6% |
| CSCO | Sell | CISCO SYS INC | $2,044,157 | +1.8% | 38,023 | -2.0% | 0.26% | +5.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,999,306 | -3.9% | 138,169 | -7.8% | 0.26% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,937,505 | +16.3% | 14,695 | +6.7% | 0.25% | +20.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,924,486 | -59.7% | 14,197 | -58.1% | 0.25% | -58.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,859,514 | -19.1% | 42,465 | -15.2% | 0.24% | -16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,857,493 | -26.0% | 16,552 | -4.0% | 0.24% | -23.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,847,812 | -62.6% | 12,783 | -49.2% | 0.24% | -61.3% |
| ABBV | Buy | ABBVIE INC | $1,810,666 | +12.0% | 12,147 | +1.3% | 0.23% | +15.8% |
| SNPS | Buy | SYNOPSYS INC | $1,806,276 | +29.1% | 3,936 | +22.4% | 0.23% | +34.5% |
| KO | Buy | COCA COLA CO | $1,803,800 | -2.6% | 32,222 | +4.8% | 0.23% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,791,555 | -3.1% | 16,131 | +3.9% | 0.23% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,784,825 | -12.3% | 43,681 | -8.4% | 0.23% | -9.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,778,757 | -1.8% | 19,421 | +3.6% | 0.23% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,730,132 | -4.8% | 4,939 | -7.3% | 0.22% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,734,696 | -6.7% | 7,532 | +1.3% | 0.22% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,722,001 | -2.3% | 18,311 | +1.8% | 0.22% | +1.4% |
| MS | Sell | MORGAN STANLEY | $1,719,898 | -13.4% | 21,059 | -9.4% | 0.22% | -10.5% |
| VTR | Sell | VENTAS INC | $1,660,411 | -17.9% | 39,412 | -7.8% | 0.22% | -14.7% |
| CRM | Buy | SALESFORCE INC | $1,621,023 | +334.7% | 7,994 | +352.9% | 0.21% | +356.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,605,079 | -2.6% | 63,467 | +2.3% | 0.21% | +1.5% |
| JBL | Sell | JABIL INC | $1,598,312 | +8.2% | 12,596 | -8.0% | 0.21% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $1,587,941 | +4.7% | 13,769 | +1.6% | 0.20% | +8.5% |
| K | Sell | KELLANOVA | $1,583,940 | -19.4% | 26,617 | -8.7% | 0.20% | -16.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,554,311 | +14.4% | 504 | +0.2% | 0.20% | +18.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,545,869 | +3.9% | 3,007 | +6.7% | 0.20% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,537,400 | -2.9% | 5,425 | +2.6% | 0.20% | +1.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,509,368 | -5.5% | 48,673 | -0.9% | 0.20% | -2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,504,997 | +8.3% | 7,657 | +1.2% | 0.20% | +12.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,468,999 | +24.9% | 3,340 | +4.3% | 0.19% | +29.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,438,257 | -4.3% | 4,015 | -1.4% | 0.19% | -0.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,429,699 | +4.9% | 6,103 | +5.0% | 0.18% | +8.8% |
| NUE | Buy | NUCOR CORP | $1,414,192 | +5.3% | 9,045 | +10.5% | 0.18% | +9.6% |
| ORCL | Buy | ORACLE CORP | $1,407,995 | -11.0% | 13,293 | +0.1% | 0.18% | -7.6% |
| New | PERMIAN RESOURCES CORP | $1,394,241 | – | 99,874 | – | 0.18% | – | |
| QRVO | Buy | QORVO INC | $1,344,790 | -1.7% | 14,086 | +5.0% | 0.17% | +1.8% |
| CTAS | Buy | CINTAS CORP | $1,335,977 | +0.8% | 2,777 | +4.1% | 0.17% | +4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,336,239 | -3.2% | 12,742 | +3.4% | 0.17% | +0.6% |
| PTC | Buy | PTC INC | $1,336,609 | +5.4% | 9,434 | +5.8% | 0.17% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,333,940 | -10.8% | 8,941 | +4.2% | 0.17% | -7.5% |
| USFD | Buy | US FOODS HLDG CORP | $1,324,035 | -5.1% | 33,351 | +5.2% | 0.17% | -1.7% |
| KBR | Buy | KBR INC | $1,320,565 | -4.8% | 22,405 | +5.1% | 0.17% | -1.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,302,396 | – | 1,433 | – | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $1,293,193 | – | 7,433 | – | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,272,863 | -9.9% | 8,172 | -4.3% | 0.16% | -6.2% |
| ADSK | Buy | AUTODESK INC | $1,243,943 | +9.7% | 6,012 | +8.4% | 0.16% | +14.2% |
| FTNT | Buy | FORTINET INC | $1,220,573 | -15.7% | 20,801 | +8.6% | 0.16% | -12.2% |
| WMT | Buy | WALMART INC | $1,219,448 | +12.0% | 7,625 | +10.1% | 0.16% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,197,017 | -25.1% | 20,894 | -3.0% | 0.16% | -22.1% |
| LOW | Buy | LOWES COS INC | $1,178,094 | +40.6% | 5,668 | +52.7% | 0.15% | +46.2% |
| FE | Sell | FIRSTENERGY CORP | $1,167,946 | -22.6% | 34,170 | -11.9% | 0.15% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,112,537 | +3.4% | 8,036 | +8.0% | 0.14% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,064,774 | +12.9% | 15,343 | +18.7% | 0.14% | +16.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,061,944 | +2.9% | 13,115 | +3.0% | 0.14% | +6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,058,319 | -3.7% | 12,263 | +6.5% | 0.14% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,021,135 | -5.7% | 1,807 | -10.1% | 0.13% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $997,436 | -52.2% | 11,035 | -57.0% | 0.13% | -50.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $944,235 | -3.4% | 29,089 | -0.3% | 0.12% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $904,771 | -46.1% | 25,858 | -43.9% | 0.12% | -44.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $866,571 | +1.3% | 10,061 | +10.9% | 0.11% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $800,857 | +4.1% | 11,262 | +12.8% | 0.10% | +8.3% |
| AVGO | Buy | BROADCOM INC | $807,324 | +20.2% | 972 | +25.6% | 0.10% | +23.8% |
| PNR | Buy | PENTAIR PLC | $754,234 | +2.8% | 11,648 | +2.5% | 0.10% | +6.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $742,832 | +82.7% | 20,131 | +92.3% | 0.10% | +88.2% |
| EMR | Buy | EMERSON ELEC CO | $724,114 | +14.2% | 7,498 | +6.9% | 0.09% | +19.0% |
| NKE | Buy | NIKE INCcl b | $727,800 | -10.8% | 7,611 | +3.0% | 0.09% | -7.8% |
| CB | Buy | CHUBB LIMITED | $721,187 | +21.7% | 3,464 | +12.5% | 0.09% | +25.7% |
| INTU | Buy | INTUIT | $721,965 | +12.5% | 1,413 | +0.9% | 0.09% | +16.2% |
| SPGI | Buy | S&P GLOBAL INC | $714,062 | -8.1% | 1,954 | +0.8% | 0.09% | -5.2% |
| ITB | Sell | ISHARES TRus home cons etf | $707,666 | -21.1% | 9,016 | -14.1% | 0.09% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $699,553 | -62.8% | 2,562 | -66.5% | 0.09% | -61.7% |
| MET | Buy | METLIFE INC | $699,801 | +12.1% | 11,124 | +0.8% | 0.09% | +15.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $690,195 | -50.3% | 11,964 | -42.5% | 0.09% | -48.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $671,047 | -5.6% | 2,857 | -2.1% | 0.09% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $669,414 | +2.9% | 6,906 | +3.6% | 0.09% | +7.4% |
| BA | Sell | BOEING CO | $668,371 | -10.5% | 3,487 | -1.4% | 0.09% | -7.5% |
| EOG | Buy | EOG RES INC | $654,181 | +10.8% | 5,161 | +0.0% | 0.08% | +14.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $652,145 | +136.3% | 3,121 | +166.3% | 0.08% | +147.1% |
| CPRT | New | COPART INC | $652,081 | – | 15,133 | – | 0.08% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $638,220 | -2.8% | 6,032 | -1.8% | 0.08% | +1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $638,156 | -70.6% | 8,176 | -66.3% | 0.08% | -69.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $633,054 | -25.3% | 3,235 | -22.6% | 0.08% | -22.6% |
| DDOG | Buy | DATADOG INC | $637,357 | +3.4% | 6,997 | +11.6% | 0.08% | +6.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $626,241 | -12.2% | 6,821 | -12.2% | 0.08% | -9.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $619,692 | – | 1,796 | – | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $613,335 | +0.7% | 9,274 | +10.9% | 0.08% | +3.9% |
| KDP | New | KEURIG DR PEPPER INC | $609,522 | – | 19,307 | – | 0.08% | – |
| NDSN | Buy | NORDSON CORP | $603,020 | -0.6% | 2,702 | +10.6% | 0.08% | +2.6% |
| GPC | Buy | GENUINE PARTS CO | $597,526 | +19.3% | 4,139 | +39.8% | 0.08% | +24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $593,004 | +5.1% | 21,666 | +1.2% | 0.08% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $582,036 | +1.9% | 2,634 | -0.8% | 0.08% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $560,066 | +17.6% | 15,732 | +15.6% | 0.07% | +22.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $547,589 | – | 9,907 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $552,924 | – | 7,981 | – | 0.07% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $538,424 | -2.4% | 9,516 | +2.0% | 0.07% | +1.4% |
| MMM | Buy | 3M CO | $537,171 | +63.1% | 5,738 | +74.4% | 0.07% | +68.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $507,994 | -19.3% | 4,228 | +12.5% | 0.07% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $511,467 | +75.4% | 7,325 | +73.7% | 0.07% | +83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $501,234 | +10.5% | 5,353 | -0.5% | 0.06% | +14.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $494,778 | -2.6% | 9,722 | -2.8% | 0.06% | +1.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $492,759 | -5.4% | 5,761 | +0.0% | 0.06% | -1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $463,142 | -8.8% | 12,420 | -2.2% | 0.06% | -4.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $443,538 | -5.3% | 21,131 | -5.1% | 0.06% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $426,303 | -7.2% | 4,807 | +7.7% | 0.06% | -3.5% |
| Sell | HUMACYTE INC | $421,357 | -19.9% | 143,808 | -21.8% | 0.05% | -18.2% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $404,315 | -2.6% | 6,776 | +18.6% | 0.05% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $394,388 | +6.6% | 5,230 | +9.5% | 0.05% | +10.9% |
| CCI | Buy | CROWN CASTLE INC | $383,882 | -6.7% | 4,171 | +15.5% | 0.05% | -2.0% |
| ALB | Buy | ALBEMARLE CORP | $380,223 | -10.6% | 2,236 | +17.3% | 0.05% | -7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $377,418 | -0.3% | 11,242 | +2.1% | 0.05% | +4.3% |
| NFLX | Buy | NETFLIX INC | $371,181 | -4.6% | 983 | +11.3% | 0.05% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $370,962 | -91.9% | 4,496 | -91.5% | 0.05% | -91.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $345,311 | -16.1% | 1,725 | -2.8% | 0.04% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $329,313 | -14.7% | 7,372 | -1.1% | 0.04% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $316,980 | -7.3% | 4,214 | +3.8% | 0.04% | -4.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $314,278 | – | 9,224 | – | 0.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $299,127 | -3.6% | 6,001 | +0.0% | 0.04% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $286,457 | – | 2,786 | – | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $282,425 | +13.2% | 6,141 | +6.2% | 0.04% | +19.4% |
| INTC | Sell | INTEL CORP | $279,885 | +2.4% | 7,873 | -3.6% | 0.04% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $263,426 | -5.4% | 2,550 | -2.9% | 0.03% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,123 | +0.5% | 1,393 | +6.5% | 0.03% | +3.2% |
| ANET | New | ARISTA NETWORKS INC | $239,109 | – | 1,300 | – | 0.03% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,315 | -7.2% | 3,024 | -1.8% | 0.03% | -3.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $234,571 | -16.6% | 3,393 | -12.0% | 0.03% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,105 | +7.4% | 3,189 | +9.1% | 0.03% | +11.5% |
| FDX | Buy | FEDEX CORP | $223,995 | +10.8% | 845 | +3.7% | 0.03% | +16.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $223,060 | – | 4,252 | – | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $217,346 | -0.2% | 4,295 | +3.2% | 0.03% | +3.7% |
| UNP | Sell | UNION PAC CORP | $212,793 | -16.1% | 1,045 | -15.7% | 0.03% | -12.5% |
| TJX | New | TJX COS INC NEW | $206,037 | – | 2,318 | – | 0.03% | – |
| T | Sell | AT&T INC | $197,418 | -63.5% | 13,144 | -61.2% | 0.03% | -61.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,190 | -91.4% | 3,819 | -88.9% | 0.03% | -91.1% |
| XBI | New | SPDR SER TRs&p biotech | $204,146 | – | 2,796 | – | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $142,811 | +10.8% | 10,179 | +0.3% | 0.02% | +12.5% |
| ENSV | Buy | ENSERVCO CORP | $31,480 | +106.1% | 82,625 | +74.1% | 0.00% | +100.0% |
| MMAT | Buy | META MATERIALS INC | $8,476 | +31.3% | 40,000 | +33.3% | 0.00% | 0.0% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,000 | – | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,819 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -517 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,489 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,001 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -182 | – | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,143 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,269 | – | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,986 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,269 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,125 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,368 | – | -0.06% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -28,317 | – | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17,695 | – | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,720 | – | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,880 | – | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,300 | – | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -72,668 | – | -1.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $41,603,083 | – | 239,291 | – | 5.19% | – |
| MSFT | New | MICROSOFT CORP | $30,397,948 | – | 89,264 | – | 3.79% | – |
| AAPL | New | APPLE INC | $28,281,075 | – | 145,801 | – | 3.53% | – |
| AMZN | New | AMAZON COM INC | $22,859,604 | – | 175,358 | – | 2.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,640,381 | – | 155,726 | – | 2.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $18,170,200 | – | 71,113 | – | 2.26% | – |
| FB | New | META PLATFORMS INCcl a | $16,791,322 | – | 58,510 | – | 2.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,816,094 | – | 40,214 | – | 1.97% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,032,979 | – | 30,743 | – | 1.87% | – |
| NOW | New | SERVICENOW INC | $14,903,107 | – | 26,519 | – | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,870,697 | – | 102,246 | – | 1.85% | – |
| TER | New | TERADYNE INC | $13,717,986 | – | 123,219 | – | 1.71% | – |
| CI | New | THE CIGNA GROUP | $12,788,153 | – | 45,574 | – | 1.59% | – |
| New | WISDOMTREE TRfloatng rat trea | $12,699,971 | – | 252,384 | – | 1.58% | – | |
| AMGN | New | AMGEN INC | $12,324,914 | – | 55,513 | – | 1.54% | – |
| SBUX | New | STARBUCKS CORP | $12,166,937 | – | 122,824 | – | 1.52% | – |
| NVDA | New | NVIDIA CORPORATION | $11,892,557 | – | 28,113 | – | 1.48% | – |
| IDXX | New | IDEXX LABS INC | $11,811,847 | – | 23,519 | – | 1.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,459,074 | – | 21,963 | – | 1.43% | – |
| CVX | New | CHEVRON CORP NEW | $11,331,551 | – | 72,015 | – | 1.41% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,786,105 | – | 190,298 | – | 1.34% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,567,311 | – | 176,770 | – | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,247,802 | – | 22,259 | – | 1.28% | – |
| WM | New | WASTE MGMT INC DEL | $10,226,096 | – | 58,967 | – | 1.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $10,104,883 | – | 193,914 | – | 1.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,879,858 | – | 136,274 | – | 1.23% | – |
| MRK | New | MERCK & CO INC | $9,800,857 | – | 84,937 | – | 1.22% | – |
| ECL | New | ECOLAB INC | $9,727,070 | – | 52,103 | – | 1.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,645,751 | – | 209,736 | – | 1.20% | – |
| ETR | New | ENTERGY CORP NEW | $9,287,172 | – | 95,380 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $8,855,670 | – | 28,508 | – | 1.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,802,266 | – | 72,668 | – | 1.10% | – |
| MCK | New | MCKESSON CORP | $8,752,223 | – | 20,482 | – | 1.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,532,619 | – | 495,506 | – | 1.06% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $8,195,568 | – | 95,253 | – | 1.02% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $7,689,196 | – | 133,632 | – | 0.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,531,726 | – | 46,726 | – | 0.94% | – |
| MDT | New | MEDTRONIC PLC | $7,283,623 | – | 82,674 | – | 0.91% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,094,702 | – | 123,515 | – | 0.88% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,747,640 | – | 87,010 | – | 0.84% | – |
| GLD | New | SPDR GOLD TR | $6,527,845 | – | 36,618 | – | 0.81% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,425,319 | – | 65,820 | – | 0.80% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,610,712 | – | 67,705 | – | 0.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,556,504 | – | 32,728 | – | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,482,711 | – | 12,369 | – | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $5,168,596 | – | 37,211 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $5,033,583 | – | 16,868 | – | 0.63% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,946,141 | – | 25,187 | – | 0.62% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,773,628 | – | 33,904 | – | 0.60% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,578,986 | – | 52,912 | – | 0.57% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,486,598 | – | 132,270 | – | 0.56% | – |
| CLX | New | CLOROX CO DEL | $4,228,447 | – | 26,587 | – | 0.53% | – |
| HON | New | HONEYWELL INTL INC | $4,199,278 | – | 20,237 | – | 0.52% | – |
| EFV | New | ISHARES TReafe value etf | $4,055,121 | – | 82,859 | – | 0.51% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,034,475 | – | 76,876 | – | 0.50% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,892,431 | – | 59,810 | – | 0.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,855,909 | – | 29,051 | – | 0.48% | – |
| PFE | New | PFIZER INC | $3,779,378 | – | 103,036 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,738,228 | – | 110,894 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,614,289 | – | 20,163 | – | 0.45% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,585,517 | – | 33,410 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,302,408 | – | 88,798 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,844,899 | – | 18,749 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,769,896 | – | 41,509 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,770,094 | – | 8,977 | – | 0.34% | – |
| TSLA | New | TESLA INC | $2,702,661 | – | 10,325 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $2,639,584 | – | 14,251 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $2,632,890 | – | 5,614 | – | 0.33% | – |
| V | New | VISA INC | $2,589,636 | – | 10,905 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $2,587,339 | – | 24,124 | – | 0.32% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,510,559 | – | 17,243 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $2,473,857 | – | 13,742 | – | 0.31% | – |
| New | LINDE PLC | $2,429,490 | – | 6,375 | – | 0.30% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $2,353,954 | – | 34,546 | – | 0.29% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,321,326 | – | 13,670 | – | 0.29% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,298,628 | – | 50,090 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,305,324 | – | 23,533 | – | 0.29% | – |
| WMB | New | WILLIAMS COS INC | $2,235,889 | – | 68,522 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,229,268 | – | 53,653 | – | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $2,202,743 | – | 28,581 | – | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,173,169 | – | 24,257 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,085,405 | – | 25,692 | – | 0.26% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,079,962 | – | 149,853 | – | 0.26% | – |
| New | JACOBS SOLUTIONS INC | $2,070,439 | – | 17,415 | – | 0.26% | – | |
| WFC | New | WELLS FARGO CO NEW | $2,036,178 | – | 47,708 | – | 0.25% | – |
| VTR | New | VENTAS INC | $2,021,523 | – | 42,765 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $2,022,629 | – | 22,655 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $2,008,030 | – | 38,810 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $1,985,549 | – | 23,250 | – | 0.25% | – |
| K | New | KELLOGG CO | $1,965,901 | – | 29,168 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $1,882,426 | – | 7,651 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,859,522 | – | 7,433 | – | 0.23% | – |
| KO | New | COCA COLA CO | $1,851,415 | – | 30,744 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,848,420 | – | 24,921 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $1,848,245 | – | 15,526 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,816,848 | – | 5,328 | – | 0.23% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,810,962 | – | 18,747 | – | 0.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,762,088 | – | 17,990 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,678,198 | – | 46,117 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,665,757 | – | 13,770 | – | 0.21% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,647,732 | – | 62,061 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,616,414 | – | 11,997 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,597,733 | – | 49,101 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,598,565 | – | 21,544 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,581,872 | – | 13,283 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,583,696 | – | 5,287 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $1,516,058 | – | 13,552 | – | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $1,508,318 | – | 38,794 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,503,559 | – | 4,070 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,494,976 | – | 8,582 | – | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,487,474 | – | 2,819 | – | 0.18% | – |
| JBL | New | JABIL INC | $1,477,565 | – | 13,690 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $1,447,737 | – | 19,153 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,412,851 | – | 8,536 | – | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $1,399,625 | – | 3,215 | – | 0.17% | – |
| USFD | New | US FOODS HLDG CORP | $1,394,932 | – | 31,703 | – | 0.17% | – |
| KBR | New | KBR INC | $1,387,348 | – | 21,324 | – | 0.17% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,389,381 | – | 20,805 | – | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,389,364 | – | 7,564 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,381,003 | – | 12,328 | – | 0.17% | – |
| QRVO | New | QORVO INC | $1,368,222 | – | 13,410 | – | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,363,265 | – | 5,813 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,358,266 | – | 503 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $1,342,654 | – | 8,188 | – | 0.17% | – |
| BWA | New | BORGWARNER INC | $1,335,236 | – | 27,300 | – | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $1,321,648 | – | 5,880 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $1,325,928 | – | 2,667 | – | 0.16% | – |
| PTC | New | PTC INC | $1,268,320 | – | 8,913 | – | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,175,951 | – | 3,201 | – | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,172,212 | – | 24,720 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $1,134,358 | – | 5,544 | – | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,098,957 | – | 11,518 | – | 0.14% | – |
| WMT | New | WALMART INC | $1,088,937 | – | 6,928 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,082,384 | – | 2,010 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,075,590 | – | 7,441 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,032,370 | – | 12,733 | – | 0.13% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $977,009 | – | 29,191 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $943,204 | – | 12,931 | – | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $896,607 | – | 10,494 | – | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $855,764 | – | 9,070 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $847,495 | – | 4,181 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $837,839 | – | 3,712 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $815,661 | – | 7,390 | – | 0.10% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $813,616 | – | 17,695 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $776,981 | – | 1,938 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $769,488 | – | 9,988 | – | 0.10% | – |
| BA | New | BOEING CO | $746,854 | – | 3,537 | – | 0.09% | – |
| PNR | New | PENTAIR PLC | $734,024 | – | 11,363 | – | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $713,529 | – | 7,771 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $710,896 | – | 2,917 | – | 0.09% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $698,098 | – | 28,317 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $671,391 | – | 774 | – | 0.08% | – |
| AGZ | New | ISHARES TRagency bond etf | $656,880 | – | 6,141 | – | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $650,800 | – | 6,668 | – | 0.08% | – |
| INTU | New | INTUIT | $641,924 | – | 1,401 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $634,204 | – | 7,016 | – | 0.08% | – |
| MET | New | METLIFE INC | $624,024 | – | 11,039 | – | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $629,390 | – | 3,758 | – | 0.08% | – |
| DDOG | New | DATADOG INC | $616,547 | – | 6,267 | – | 0.08% | – |
| AOS | New | SMITH A O CORP | $608,797 | – | 8,365 | – | 0.08% | – |
| NDSN | New | NORDSON CORP | $606,561 | – | 2,444 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $592,705 | – | 3,078 | – | 0.07% | – |
| EOG | New | EOG RES INC | $590,465 | – | 5,160 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $574,586 | – | 2,176 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $571,009 | – | 2,654 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $564,134 | – | 21,409 | – | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $551,571 | – | 9,327 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $549,162 | – | 8,392 | – | 0.07% | – |
| T | New | AT&T INC | $540,169 | – | 33,866 | – | 0.07% | – |
| New | HUMACYTE INC | $526,126 | – | 183,960 | – | 0.07% | – | |
| ED | New | CONSOLIDATED EDISON INC | $520,701 | – | 5,760 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $508,201 | – | 10,000 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $502,778 | – | 8,409 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $508,000 | – | 12,700 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $500,928 | – | 2,960 | – | 0.06% | – |
| BLL | New | BALL CORP | $487,082 | – | 8,368 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $476,353 | – | 13,610 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $468,298 | – | 22,257 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $459,523 | – | 4,464 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $453,618 | – | 5,381 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $433,662 | – | 10,125 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $425,220 | – | 1,906 | – | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $415,056 | – | 5,715 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $406,684 | – | 10,471 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $411,394 | – | 1,775 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $411,348 | – | 3,610 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $388,953 | – | 883 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $385,889 | – | 7,451 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $378,686 | – | 11,015 | – | 0.05% | – |
| SUSL | New | ISHARES TResg msci leadr | $369,829 | – | 4,777 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $372,874 | – | 1,765 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $341,829 | – | 4,060 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $340,200 | – | 1,643 | – | 0.04% | – |
| VMW | New | VMWARE INC | $326,033 | – | 2,269 | – | 0.04% | – |
| MMM | New | 3M CO | $329,380 | – | 3,291 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $318,615 | – | 2,750 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $310,200 | – | 6,000 | – | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $302,369 | – | 1,986 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $307,729 | – | 1,014 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $291,580 | – | 4,218 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $281,158 | – | 3,855 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $278,393 | – | 2,625 | – | 0.04% | – |
| INTC | New | INTEL CORP | $273,209 | – | 8,170 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $275,984 | – | 1,172 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $253,729 | – | 1,240 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $259,999 | – | 3,078 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $252,324 | – | 7,150 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $244,868 | – | 1,308 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $249,523 | – | 5,780 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $236,265 | – | 264 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $223,319 | – | 1,269 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $224,473 | – | 3,143 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $218,849 | – | 2,001 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $215,597 | – | 182 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $217,859 | – | 4,160 | – | 0.03% | – |
| DE | New | DEERE & CO | $209,483 | – | 517 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $210,616 | – | 2,924 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $211,324 | – | 9,180 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $211,587 | – | 1,489 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,597 | – | 2,291 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $202,082 | – | 815 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $176,848 | – | 22,819 | – | 0.02% | – |
| New | REE AUTOMOTIVE LTD | $152,000 | – | 400,000 | – | 0.02% | – | |
| ET | New | ENERGY TRANSFER L P | $128,887 | – | 10,149 | – | 0.02% | – |
| NKLA | New | NIKOLA CORP | $32,230 | – | 23,355 | – | 0.00% | – |
| New | DERMTECH INC | $26,016 | – | 10,006 | – | 0.00% | – | |
| ENSV | New | ENSERVCO CORP | $15,271 | – | 47,455 | – | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $8,848 | – | 18,300 | – | 0.00% | – |
| MMAT | New | META MATERIALS INC | $6,456 | – | 30,000 | – | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $1,515 | – | 50,000 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $3,231 | – | 30,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -10,870 | – | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -27,100 | – | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -10,000 | – | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -18,300 | – | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -30,000 | – | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -30,000 | – | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -13,000 | – | -0.00% | – |
| Exit | IN8BIO INC | $0 | – | -14,000 | – | -0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -13,221 | – | -0.01% | – | |
| Exit | HUMACYTE INC | $0 | – | -14,960 | – | -0.01% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -47,455 | – | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -19,500 | – | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -200,000 | – | -0.02% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,150 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,618 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -883 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,180 | – | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,816 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -679 | – | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,593 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,392 | – | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,153 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,073 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,762 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,625 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,000 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,643 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,492 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -578 | – | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,454 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,304 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,611 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,738 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,040 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,500 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,746 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,285 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,400 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,323 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -3,061 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,044 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,434 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,321 | – | -0.06% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,584 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,091 | – | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,528 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,179 | – | -0.06% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -12,092 | – | -0.06% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -18,012 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,985 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,880 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,885 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,803 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,497 | – | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,813 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,566 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,101 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,644 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,729 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,570 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,289 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,806 | – | -0.08% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -24,051 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,748 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,752 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,812 | – | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,481 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -37,269 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,329 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,889 | – | -0.09% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -18,542 | – | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -11,280 | – | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,541 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,082 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,423 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -4,750 | – | -0.13% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -42,371 | – | -0.13% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,481 | – | -0.14% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -26,940 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,132 | – | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,301 | – | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,961 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,614 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,919 | – | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -605 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,664 | – | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,369 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,978 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,806 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -28,880 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,937 | – | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,803 | – | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,422 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,752 | – | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,013 | – | -0.17% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,439 | – | -0.17% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -32,447 | – | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,545 | – | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,062 | – | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23,999 | – | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,426 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,763 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,280 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,528 | – | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,997 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,537 | – | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,084 | – | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,279 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,200 | – | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,391 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,042 | – | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,527 | – | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -34,776 | – | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,486 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,917 | – | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,785 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,801 | – | -0.23% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -58,016 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,156 | – | -0.24% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -17,389 | – | -0.24% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -31,840 | – | -0.25% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,428 | – | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,110 | – | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,947 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,027 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,831 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,027 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,196 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,635 | – | -0.27% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,860 | – | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,768 | – | -0.28% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -47,708 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,613 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,391 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,010 | – | -0.30% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -20,471 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,225 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,607 | – | -0.34% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -57,806 | – | -0.34% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -20,699 | – | -0.34% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,834 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,891 | – | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,646 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,550 | – | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,031 | – | -0.37% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -140,730 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,621 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,759 | – | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,652 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -43,842 | – | -0.48% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,953 | – | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,740 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,388 | – | -0.57% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -133,990 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,835 | – | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,253 | – | -0.60% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -31,095 | – | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -145,549 | – | -0.64% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -251,512 | – | -0.64% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -59,951 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,944 | – | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -37,311 | – | -0.69% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,960 | – | -0.69% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -67,228 | – | -0.70% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,734 | – | -0.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -34,797 | – | -0.72% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,883 | – | -0.79% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -45,227 | – | -0.89% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -73,211 | – | -0.93% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -71,346 | – | -0.97% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -88,197 | – | -0.97% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,497 | – | -1.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -148,057 | – | -1.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,017 | – | -1.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -89,967 | – | -1.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,384 | – | -1.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -181,691 | – | -1.17% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -173,189 | – | -1.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -54,153 | – | -1.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23,797 | – | -1.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,664 | – | -1.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -56,731 | – | -1.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,939 | – | -1.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,815 | – | -1.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -103,681 | – | -1.29% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -99,294 | – | -1.29% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -282,470 | – | -1.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -64,009 | – | -1.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -128,001 | – | -1.36% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -200,026 | – | -1.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,160 | – | -1.46% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -120,380 | – | -1.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -177,323 | – | -1.53% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -225,721 | – | -1.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,303 | – | -1.66% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -70,374 | – | -1.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -129,583 | – | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -112,106 | – | -1.80% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -43,941 | – | -1.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -43,427 | – | -1.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,118 | – | -1.94% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -54,680 | – | -2.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -95,662 | – | -2.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -147,271 | – | -2.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -93,653 | – | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,102 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,507 | – | -3.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -191,271 | – | -3.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -199,029 | – | -3.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,641,000 | +5.9% | 199,029 | +13.3% | 3.63% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $21,614,000 | +6.1% | 191,271 | -0.3% | 3.32% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $20,380,000 | -7.3% | 87,507 | +2.2% | 3.13% | -2.3% |
| AAPL | Buy | APPLE INC | $19,777,000 | +1.9% | 143,102 | +0.8% | 3.04% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,339,000 | -1.6% | 93,653 | +196.6% | 2.36% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,086,000 | -9.9% | 147,271 | +1953.1% | 2.16% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,744,000 | -11.9% | 95,662 | -11.2% | 2.11% | -7.1% |
| IGV | New | ISHARES TRexpanded tech | $13,677,000 | – | 54,680 | – | 2.10% | – |
| AMGN | Buy | AMGEN INC | $12,649,000 | -6.8% | 56,118 | +0.6% | 1.94% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,348,000 | -8.0% | 43,427 | +2.0% | 1.90% | -3.1% |
| CI | Sell | CIGNA CORP NEW | $12,192,000 | +1.4% | 43,941 | -3.7% | 1.87% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,715,000 | -9.3% | 112,106 | -2.2% | 1.80% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $10,919,000 | +28.7% | 129,583 | +16.7% | 1.68% | +35.8% |
| GLD | Sell | SPDR GOLD TR | $10,885,000 | -8.9% | 70,374 | -0.8% | 1.67% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,804,000 | -6.4% | 21,303 | +0.2% | 1.66% | -1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,717,000 | -8.9% | 225,721 | -1.9% | 1.65% | -4.0% |
| KO | Sell | COCA COLA CO | $9,934,000 | -15.6% | 177,323 | -5.2% | 1.53% | -11.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,863,000 | -6.8% | 120,380 | +3.5% | 1.52% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,478,000 | +3.1% | 59,160 | -1.5% | 1.46% | +8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,019,000 | -4.5% | 200,026 | +1.2% | 1.39% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $8,846,000 | -13.1% | 128,001 | +0.3% | 1.36% | -8.4% |
| TMUS | Sell | T-MOBILE US INC | $8,588,000 | -2.7% | 64,009 | -2.4% | 1.32% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,576,000 | +19.8% | 282,470 | +24.1% | 1.32% | +26.4% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $8,385,000 | -15.7% | 99,294 | -2.4% | 1.29% | -11.1% | |
| MDT | Buy | MEDTRONIC PLC | $8,372,000 | -7.2% | 103,681 | +3.2% | 1.29% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,334,000 | -17.2% | 38,815 | -1.5% | 1.28% | -12.7% |
| HD | Sell | HOME DEPOT INC | $8,261,000 | -10.5% | 29,939 | -11.1% | 1.27% | -5.7% |
| ECL | Buy | ECOLAB INC | $8,193,000 | -6.0% | 56,731 | +0.1% | 1.26% | -0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,835,000 | -6.8% | 32,664 | -4.7% | 1.20% | -1.7% |
| IDXX | Buy | IDEXX LABS INC | $7,753,000 | +64.2% | 23,797 | +76.7% | 1.19% | +73.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,714,000 | +236.3% | 54,153 | +224.5% | 1.18% | +254.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $7,671,000 | -2.0% | 173,189 | -2.9% | 1.18% | +3.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,629,000 | -5.5% | 181,691 | -0.2% | 1.17% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,331,000 | -9.1% | 20,384 | -0.2% | 1.13% | -4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,143,000 | +927.8% | 89,967 | +1005.2% | 1.10% | +986.1% |
| MCK | Sell | MCKESSON CORP | $7,143,000 | +3.8% | 21,017 | -0.4% | 1.10% | +9.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,090,000 | +155.6% | 148,057 | +189.6% | 1.09% | +169.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,858,000 | -17.2% | 56,497 | +3.4% | 1.05% | -12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,339,000 | +14.2% | 88,197 | +0.4% | 0.97% | +20.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,301,000 | -8.6% | 71,346 | +0.9% | 0.97% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,077,000 | +133.7% | 73,211 | +178.0% | 0.93% | +146.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,813,000 | -4.3% | 45,227 | +2.4% | 0.89% | +0.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,156,000 | – | 23,883 | – | 0.79% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,721,000 | -54.1% | 34,797 | -45.4% | 0.72% | -51.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,605,000 | -60.8% | 16,734 | -47.8% | 0.71% | -58.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,572,000 | +4.2% | 67,228 | +12.8% | 0.70% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,519,000 | +27.1% | 37,311 | +34.6% | 0.69% | +34.0% |
| NOW | Sell | SERVICENOW INC | $4,516,000 | -65.8% | 11,960 | -56.9% | 0.69% | -63.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,266,000 | -5.5% | 11,944 | -0.2% | 0.66% | -0.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,187,000 | -23.6% | 59,951 | -17.8% | 0.64% | -19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,185,000 | +17.5% | 251,512 | +18.3% | 0.64% | +23.9% |
| WMB | Sell | WILLIAMS COS INC | $4,167,000 | -8.5% | 145,549 | -0.2% | 0.64% | -3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,009,000 | -3.1% | 31,095 | +2.3% | 0.62% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $3,891,000 | -2.0% | 41,253 | -1.9% | 0.60% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,834,000 | -13.9% | 46,835 | +1.0% | 0.59% | -9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,777,000 | +1.5% | 133,990 | -0.5% | 0.58% | +7.0% |
| PFE | Buy | PFIZER INC | $3,737,000 | -11.7% | 85,388 | +5.8% | 0.57% | -6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,706,000 | +40.9% | 44,740 | +48.6% | 0.57% | +48.6% |
| EIX | New | EDISON INTL | $3,222,000 | – | 56,953 | – | 0.50% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,157,000 | +19.2% | 43,842 | +18.3% | 0.48% | +25.6% |
| PEP | Buy | PEPSICO INC | $2,719,000 | -0.8% | 16,652 | +1.2% | 0.42% | +4.5% |
| MRK | Sell | MERCK & CO INC | $2,649,000 | -5.6% | 30,759 | -0.1% | 0.41% | -0.5% |
| HON | New | HONEYWELL INTL INC | $2,441,000 | – | 14,621 | – | 0.38% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,432,000 | +6.6% | 140,730 | +1.8% | 0.37% | +12.7% |
| TSLA | Buy | TESLA INC | $2,395,000 | +28.7% | 9,031 | +226.7% | 0.37% | +35.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | -10.2% | 14,550 | +1.5% | 0.36% | -5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,312,000 | +83.2% | 34,646 | +98.1% | 0.36% | +92.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,276,000 | +3.2% | 5,891 | +14.9% | 0.35% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $2,269,000 | -50.6% | 9,834 | -47.1% | 0.35% | -47.8% |
| New | JACOBS SOLUTIONS INC | $2,246,000 | – | 20,699 | – | 0.34% | – | |
| EFV | Buy | ISHARES TReafe value etf | $2,227,000 | -8.3% | 57,806 | +3.3% | 0.34% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,223,000 | -7.9% | 17,607 | +4.9% | 0.34% | -2.8% |
| ABBV | Buy | ABBVIE INC | $2,043,000 | -9.6% | 15,225 | +3.2% | 0.31% | -4.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,965,000 | -14.4% | 20,471 | -8.8% | 0.30% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,924,000 | -15.4% | 20,010 | +1824.0% | 0.30% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,913,000 | -34.1% | 50,391 | -11.9% | 0.29% | -30.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,887,000 | +65.5% | 21,613 | +62.3% | 0.29% | +74.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,840,000 | +46.6% | 47,708 | +50.9% | 0.28% | +54.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,819,000 | +27.3% | 27,768 | +36.2% | 0.28% | +34.1% |
| K | Buy | KELLOGG CO | $1,801,000 | -1.2% | 25,860 | +1.2% | 0.28% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,766,000 | +0.2% | 28,635 | +0.4% | 0.27% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,738,000 | +20.7% | 20,196 | -2.0% | 0.27% | +27.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,731,000 | +3.3% | 43,027 | +0.6% | 0.27% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,718,000 | +4.1% | 17,831 | +9.9% | 0.26% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $1,686,000 | +6.8% | 15,027 | +8.4% | 0.26% | +12.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,667,000 | +0.7% | 15,947 | +1.2% | 0.26% | +6.2% |
| LIN | Sell | LINDE PLC | $1,647,000 | -51.3% | 6,110 | -48.1% | 0.25% | -48.7% |
| MS | New | MORGAN STANLEY | $1,614,000 | – | 20,428 | – | 0.25% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $1,601,000 | -19.6% | 31,840 | -19.6% | 0.25% | -15.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,593,000 | -71.2% | 17,389 | -71.3% | 0.24% | -69.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,584,000 | +34.5% | 6,156 | +45.2% | 0.24% | +41.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,488,000 | -6.4% | 58,016 | +1.2% | 0.23% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $1,471,000 | -6.5% | 33,785 | +1.9% | 0.23% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,472,000 | +3.9% | 36,801 | +10.7% | 0.23% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $1,463,000 | -3.3% | 8,917 | +5.3% | 0.22% | +2.3% |
| MET | Sell | METLIFE INC | $1,427,000 | -17.1% | 23,486 | -14.3% | 0.22% | -12.7% |
| VTR | Buy | VENTAS INC | $1,397,000 | -20.7% | 34,776 | +1.6% | 0.22% | -16.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,394,000 | +6.6% | 8,527 | -2.2% | 0.21% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,346,000 | -5.2% | 5,042 | -3.1% | 0.21% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,341,000 | +0.5% | 4,391 | -0.0% | 0.21% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,331,000 | +279.2% | 11,200 | +351.1% | 0.20% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,256,000 | -3.2% | 9,279 | +1.2% | 0.19% | +2.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,237,000 | +6.2% | 3,084 | +2.1% | 0.19% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,231,000 | +41.0% | 7,537 | +53.2% | 0.19% | +48.8% |
| KLAC | Buy | KLA CORP | $1,209,000 | -3.2% | 3,997 | +2.1% | 0.19% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,210,000 | +0.2% | 4,528 | +5.1% | 0.19% | +5.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,194,000 | – | 5,280 | – | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC | $1,192,000 | – | 8,763 | – | 0.18% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,181,000 | -18.2% | 14,545 | -16.5% | 0.18% | -13.8% |
| HUM | New | HUMANA INC | $1,177,000 | – | 2,426 | – | 0.18% | – |
| FTNT | Buy | FORTINET INC | $1,179,000 | -9.6% | 23,999 | +4.2% | 0.18% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,178,000 | +7.5% | 5,062 | +11.1% | 0.18% | +13.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,131,000 | -70.2% | 32,447 | -69.4% | 0.17% | -68.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,125,000 | +8.0% | 18,439 | +2.7% | 0.17% | +13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,123,000 | +6.0% | 8,013 | +2.9% | 0.17% | +12.3% |
| CCI | Buy | CROWN CASTLE INC | $1,121,000 | -4.7% | 7,752 | +11.0% | 0.17% | +0.6% |
| PGR | New | PROGRESSIVE CORP | $1,095,000 | – | 9,422 | – | 0.17% | – |
| CTAS | New | CINTAS CORP | $1,088,000 | – | 2,803 | – | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,073,000 | +10.1% | 5,937 | +11.0% | 0.16% | +16.2% |
| FE | Buy | FIRSTENERGY CORP | $1,069,000 | +5.2% | 28,880 | +9.1% | 0.16% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,053,000 | -2.3% | 7,806 | +0.4% | 0.16% | +3.2% |
| WMT | Buy | WALMART INC | $1,035,000 | +20.8% | 7,978 | +13.2% | 0.16% | +27.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,015,000 | -14.8% | 9,664 | -7.8% | 0.16% | -10.3% |
| BWA | Buy | BORGWARNER INC | $1,016,000 | -3.5% | 32,369 | +2.5% | 0.16% | +2.0% |
| BKNG | New | BOOKING HOLDINGS INC | $994,000 | – | 605 | – | 0.15% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $985,000 | -34.1% | 22,919 | -24.8% | 0.15% | -30.7% |
| TGT | Buy | TARGET CORP | $981,000 | +11.5% | 6,614 | +6.2% | 0.15% | +18.0% |
| IQV | New | IQVIA HLDGS INC | $960,000 | – | 5,301 | – | 0.15% | – |
| NUE | Buy | NUCOR CORP | $959,000 | +14.0% | 8,961 | +11.2% | 0.15% | +19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $953,000 | -6.1% | 13,132 | +4.1% | 0.15% | -1.4% |
| TENB | Buy | TENABLE HLDGS INC | $938,000 | -19.5% | 26,940 | +5.0% | 0.14% | -15.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $911,000 | -11.6% | 9,481 | -6.7% | 0.14% | -6.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $855,000 | -43.5% | 42,371 | -43.2% | 0.13% | -40.5% |
| V | Buy | VISA INC | $844,000 | +2.7% | 4,750 | +13.8% | 0.13% | +8.3% |
| ORCL | Buy | ORACLE CORP | $820,000 | -11.7% | 13,423 | +1.0% | 0.13% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $787,000 | +14.1% | 5,082 | +13.2% | 0.12% | +19.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $726,000 | -0.5% | 7,541 | +4.7% | 0.11% | +5.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $664,000 | -0.3% | 11,280 | -1.6% | 0.10% | +5.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $632,000 | +6.0% | 18,542 | +11.9% | 0.10% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $613,000 | -9.7% | 2,889 | -5.9% | 0.09% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $604,000 | +7.7% | 6,329 | +4.6% | 0.09% | +13.4% |
| T | Sell | AT&T INC | $572,000 | -28.1% | 37,269 | -1.9% | 0.09% | -24.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $569,000 | -5.0% | 3,481 | +0.2% | 0.09% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $560,000 | +16.7% | 3,748 | +3.9% | 0.09% | +22.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $562,000 | -34.4% | 17,812 | -28.7% | 0.09% | -31.2% |
| NKE | Buy | NIKE INCcl b | $561,000 | -3.8% | 6,752 | +18.4% | 0.09% | +1.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $556,000 | -60.1% | 24,051 | -58.1% | 0.08% | -58.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $554,000 | -13.6% | 2,806 | -9.1% | 0.08% | -8.6% |
| O | New | REALTY INCOME CORP | $541,000 | – | 9,289 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $525,000 | – | 9,570 | – | 0.08% | – |
| MMM | Buy | 3M CO | $523,000 | +2.1% | 4,729 | +19.6% | 0.08% | +6.7% |
| INTC | Sell | INTEL CORP | $506,000 | -60.4% | 19,644 | -42.5% | 0.08% | -58.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $499,000 | -7.1% | 7,101 | +5.9% | 0.08% | -1.3% |
| CB | Buy | CHUBB LIMITED | $467,000 | -1.3% | 2,566 | +6.6% | 0.07% | +4.3% |
| SPGI | New | S&P GLOBAL INC | $457,000 | – | 1,497 | – | 0.07% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $454,000 | +0.2% | 6,813 | +5.4% | 0.07% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | -2.4% | 18,803 | +0.0% | 0.07% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $437,000 | -11.7% | 3,885 | +6.1% | 0.07% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $428,000 | -9.7% | 4,985 | +0.0% | 0.07% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $431,000 | 0.0% | 5,880 | +8.5% | 0.07% | +4.8% |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $423,000 | – | 18,012 | – | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $408,000 | +1.7% | 3,179 | +11.7% | 0.06% | +8.6% |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $408,000 | – | 12,092 | – | 0.06% | – |
| TPR | Buy | TAPESTRY INC | $413,000 | +3.5% | 14,528 | +11.1% | 0.06% | +8.6% |
| MOS | Buy | MOSAIC CO NEW | $391,000 | +81.0% | 8,091 | +76.7% | 0.06% | +93.5% |
| AGZ | New | ISHARES TRagency bond etf | $382,000 | – | 3,584 | – | 0.06% | – |
| PNR | Buy | PENTAIR PLC | $379,000 | -2.8% | 9,321 | +9.3% | 0.06% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $376,000 | -2.3% | 4,044 | +12.5% | 0.06% | +3.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $376,000 | +35.3% | 10,434 | +53.3% | 0.06% | +41.5% |
| BA | Buy | BOEING CO | $371,000 | -11.2% | 3,061 | +0.0% | 0.06% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $351,000 | +4.5% | 11,323 | +17.1% | 0.05% | +10.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $337,000 | -15.1% | 3,285 | -4.9% | 0.05% | -10.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $329,000 | -0.6% | 12,738 | +10.9% | 0.05% | +6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $329,000 | -49.7% | 4,040 | -43.2% | 0.05% | -46.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $312,000 | -6.0% | 3,611 | +4.2% | 0.05% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $284,000 | -19.3% | 4,304 | -11.2% | 0.04% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $273,000 | -2.2% | 578 | -0.7% | 0.04% | +2.4% |
| VMW | Sell | VMWARE INC | $265,000 | -9.6% | 2,492 | -3.1% | 0.04% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP | $234,000 | -5.3% | 7,762 | -2.0% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $234,000 | +13.6% | 2,073 | +28.3% | 0.04% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $230,000 | -3.0% | 1,392 | -0.4% | 0.04% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $222,000 | +2.3% | 3,593 | +10.0% | 0.03% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $220,000 | -0.5% | 679 | -0.4% | 0.03% | +6.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $207,000 | – | 2,816 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $208,000 | – | 883 | – | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $207,000 | -3.3% | 9,180 | -3.8% | 0.03% | +3.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $203,000 | +1.5% | 3,618 | +13.3% | 0.03% | +6.9% |
| BP | Sell | BP PLCsponsored adr | $204,000 | -7.7% | 7,150 | -8.1% | 0.03% | -3.1% |
| New | REE AUTOMOTIVE LTD | $136,000 | – | 200,000 | – | 0.02% | – | |
| New | NU HLDGS LTD | $86,000 | – | 19,500 | – | 0.01% | – | |
| New | IN8BIO INC | $28,000 | – | 14,000 | – | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $20,000 | – | 13,000 | – | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $13,000 | – | 10,000 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $8,000 | – | 18,000 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -26,000 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,490 | – | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -15,000 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,033 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,475 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,908 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,475 | – | -0.04% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -9,569 | – | -0.07% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -12,096 | – | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,874 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,607 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,871 | – | -0.11% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,313 | – | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,045 | – | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,743 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,933 | – | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,382 | – | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,739 | – | -0.17% | – |
| KBR | Exit | KBR INC | $0 | – | -24,076 | – | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,605 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -45,488 | – | -0.47% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -170,867 | – | -1.16% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -185,964 | – | -1.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -108,791 | – | -2.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,321,000 | – | 175,589 | – | 3.25% | – |
| MSFT | New | MICROSOFT CORP | $21,991,000 | – | 85,626 | – | 3.20% | – |
| AMZN | New | AMAZON COM INC | $20,368,000 | – | 191,771 | – | 2.97% | – |
| AAPL | New | APPLE INC | $19,416,000 | – | 142,012 | – | 2.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,632,000 | – | 7,173 | – | 2.28% | – |
| CVX | New | CHEVRON CORP NEW | $15,603,000 | – | 107,774 | – | 2.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,594,000 | – | 31,572 | – | 2.27% | – |
| J | New | JACOBS ENGR GROUP INC | $13,831,000 | – | 108,791 | – | 2.02% | – |
| AMGN | New | AMGEN INC | $13,576,000 | – | 55,800 | – | 1.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,426,000 | – | 42,556 | – | 1.96% | – |
| NOW | New | SERVICENOW INC | $13,207,000 | – | 27,775 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,912,000 | – | 114,659 | – | 1.88% | – |
| CI | New | CIGNA CORP NEW | $12,019,000 | – | 45,611 | – | 1.75% | – |
| GLD | New | SPDR GOLD TR | $11,951,000 | – | 70,943 | – | 1.74% | – |
| KO | New | COCA COLA CO | $11,772,000 | – | 187,126 | – | 1.72% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,763,000 | – | 230,056 | – | 1.71% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,735,000 | – | 32,057 | – | 1.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,545,000 | – | 21,250 | – | 1.68% | – |
| AMAT | New | APPLIED MATLS INC | $10,579,000 | – | 116,284 | – | 1.54% | – |
| FB | New | META PLATFORMS INCcl a | $10,275,000 | – | 63,721 | – | 1.50% | – |
| D | New | DOMINION ENERGY INC | $10,184,000 | – | 127,606 | – | 1.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,069,000 | – | 39,397 | – | 1.47% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $9,941,000 | – | 101,727 | – | 1.45% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,448,000 | – | 197,625 | – | 1.38% | – |
| HD | New | HOME DEPOT INC | $9,232,000 | – | 33,660 | – | 1.34% | – |
| WM | New | WASTE MGMT INC DEL | $9,189,000 | – | 60,065 | – | 1.34% | – |
| MDT | New | MEDTRONIC PLC | $9,021,000 | – | 100,512 | – | 1.32% | – |
| TMUS | New | T-MOBILE US INC | $8,826,000 | – | 65,604 | – | 1.29% | – |
| ECL | New | ECOLAB INC | $8,712,000 | – | 56,662 | – | 1.27% | – |
| SBUX | New | STARBUCKS CORP | $8,485,000 | – | 111,069 | – | 1.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,409,000 | – | 34,260 | – | 1.22% | – |
| NVDA | New | NVIDIA CORPORATION | $8,284,000 | – | 54,649 | – | 1.21% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,072,000 | – | 182,052 | – | 1.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,063,000 | – | 20,430 | – | 1.18% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,980,000 | – | 185,964 | – | 1.16% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,961,000 | – | 170,867 | – | 1.16% | – |
| KBE | New | SPDR SER TRs&p bk etf | $7,825,000 | – | 178,327 | – | 1.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,157,000 | – | 227,565 | – | 1.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,894,000 | – | 70,733 | – | 1.00% | – |
| MCK | New | MCKESSON CORP | $6,883,000 | – | 21,100 | – | 1.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,072,000 | – | 44,172 | – | 0.88% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,552,000 | – | 87,874 | – | 0.81% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,535,000 | – | 60,502 | – | 0.81% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,477,000 | – | 72,944 | – | 0.80% | – |
| IDXX | New | IDEXX LABS INC | $4,723,000 | – | 13,467 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $4,593,000 | – | 18,603 | – | 0.67% | – |
| WMB | New | WILLIAMS COS INC | $4,552,000 | – | 145,848 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,514,000 | – | 11,965 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,455,000 | – | 46,353 | – | 0.65% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,386,000 | – | 59,588 | – | 0.64% | – |
| PFE | New | PFIZER INC | $4,230,000 | – | 80,675 | – | 0.62% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,139,000 | – | 30,397 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $3,971,000 | – | 42,061 | – | 0.58% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $3,798,000 | – | 105,953 | – | 0.55% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,721,000 | – | 134,710 | – | 0.54% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,563,000 | – | 212,575 | – | 0.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,556,000 | – | 27,728 | – | 0.52% | – |
| LIN | New | LINDE PLC | $3,385,000 | – | 11,774 | – | 0.49% | – |
| SO | New | SOUTHERN CO | $3,244,000 | – | 45,488 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,901,000 | – | 57,170 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $2,807,000 | – | 30,787 | – | 0.41% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,774,000 | – | 51,117 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $2,742,000 | – | 16,451 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,649,000 | – | 37,048 | – | 0.39% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,630,000 | – | 30,112 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,617,000 | – | 14,336 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,600,000 | – | 26,335 | – | 0.38% | – |
| EFV | New | ISHARES TReafe value etf | $2,429,000 | – | 55,974 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,414,000 | – | 16,791 | – | 0.35% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,296,000 | – | 22,447 | – | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,294,000 | – | 16,687 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,275,000 | – | 1,040 | – | 0.33% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,281,000 | – | 138,253 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $2,260,000 | – | 14,759 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,205,000 | – | 5,129 | – | 0.32% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,992,000 | – | 39,584 | – | 0.29% | – | |
| TSLA | New | TESLA INC | $1,861,000 | – | 2,764 | – | 0.27% | – |
| K | New | KELLOGG CO | $1,823,000 | – | 25,552 | – | 0.27% | – |
| VTR | New | VENTAS INC | $1,761,000 | – | 34,243 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,763,000 | – | 28,523 | – | 0.26% | – |
| MET | New | METLIFE INC | $1,721,000 | – | 27,411 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $1,675,000 | – | 42,759 | – | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,655,000 | – | 15,758 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,650,000 | – | 16,228 | – | 0.24% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,589,000 | – | 57,308 | – | 0.23% | – |
| PAYX | New | PAYCHEX INC | $1,579,000 | – | 13,863 | – | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $1,573,000 | – | 33,170 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $1,513,000 | – | 8,466 | – | 0.22% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,513,000 | – | 74,651 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,495,000 | – | 30,466 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,440,000 | – | 20,613 | – | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,443,000 | – | 17,424 | – | 0.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,429,000 | – | 20,382 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,420,000 | – | 5,202 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $1,417,000 | – | 33,238 | – | 0.21% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,393,000 | – | 57,449 | – | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $1,334,000 | – | 4,393 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,308,000 | – | 8,720 | – | 0.19% | – |
| FTNT | New | FORTINET INC | $1,304,000 | – | 23,042 | – | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,297,000 | – | 9,166 | – | 0.19% | – |
| INTC | New | INTEL CORP | $1,278,000 | – | 34,159 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,262,000 | – | 17,486 | – | 0.18% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,255,000 | – | 31,619 | – | 0.18% | – |
| KLAC | New | KLA CORP | $1,249,000 | – | 3,915 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,208,000 | – | 4,309 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,191,000 | – | 10,483 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,178,000 | – | 4,241 | – | 0.17% | – |
| RMD | New | RESMED INC | $1,175,000 | – | 5,605 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,176,000 | – | 6,984 | – | 0.17% | – |
| KBR | New | KBR INC | $1,165,000 | – | 24,076 | – | 0.17% | – |
| TENB | New | TENABLE HLDGS INC | $1,165,000 | – | 25,647 | – | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $1,165,000 | – | 3,021 | – | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $1,158,000 | – | 6,739 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,140,000 | – | 13,317 | – | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,116,000 | – | 2,382 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,096,000 | – | 4,557 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,078,000 | – | 7,775 | – | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,075,000 | – | 15,933 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,059,000 | – | 7,788 | – | 0.15% | – |
| BWA | New | BORGWARNER INC | $1,053,000 | – | 31,567 | – | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,042,000 | – | 17,947 | – | 0.15% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,031,000 | – | 10,165 | – | 0.15% | – |
| TOL | New | TOLL BROTHERS INC | $1,014,000 | – | 22,743 | – | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $1,016,000 | – | 26,475 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,015,000 | – | 12,614 | – | 0.15% | – |
| TER | New | TERADYNE INC | $989,000 | – | 11,045 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $975,000 | – | 5,347 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $929,000 | – | 13,293 | – | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $927,000 | – | 24,313 | – | 0.14% | – |
| TGT | New | TARGET CORP | $880,000 | – | 6,230 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $873,000 | – | 4,920 | – | 0.13% | – |
| WMT | New | WALMART INC | $857,000 | – | 7,049 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $857,000 | – | 24,980 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $841,000 | – | 8,058 | – | 0.12% | – |
| V | New | VISA INC | $822,000 | – | 4,174 | – | 0.12% | – |
| T | New | AT&T INC | $796,000 | – | 38,001 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $783,000 | – | 6,871 | – | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $730,000 | – | 7,205 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $690,000 | – | 4,488 | – | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $695,000 | – | 8,140 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $679,000 | – | 3,069 | – | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $666,000 | – | 11,468 | – | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $660,000 | – | 5,607 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $654,000 | – | 7,114 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $641,000 | – | 3,086 | – | 0.09% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $596,000 | – | 16,572 | – | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $599,000 | – | 3,473 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $583,000 | – | 5,705 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $561,000 | – | 6,051 | – | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $559,000 | – | 12,874 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $537,000 | – | 6,707 | – | 0.08% | – |
| MMM | New | 3M CO | $512,000 | – | 3,955 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $495,000 | – | 3,662 | – | 0.07% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $490,000 | – | 12,096 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $480,000 | – | 3,609 | – | 0.07% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $479,000 | – | 9,569 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $473,000 | – | 2,408 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $474,000 | – | 4,984 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $458,000 | – | 18,797 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $453,000 | – | 6,461 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $431,000 | – | 5,419 | – | 0.06% | – |
| BA | New | BOEING CO | $418,000 | – | 3,060 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $399,000 | – | 13,074 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $397,000 | – | 3,453 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $401,000 | – | 2,847 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $390,000 | – | 8,531 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $385,000 | – | 3,594 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $372,000 | – | 1,746 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $363,000 | – | 12,400 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $361,000 | – | 3,500 | – | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $352,000 | – | 4,847 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $351,000 | – | 2,483 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $336,000 | – | 9,670 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $332,000 | – | 3,464 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $331,000 | – | 11,487 | – | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $312,000 | – | 4,454 | – | 0.04% | – |
| VMW | New | VMWARE INC | $293,000 | – | 2,572 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $289,000 | – | 6,908 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $288,000 | – | 1,475 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $278,000 | – | 6,807 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $279,000 | – | 582 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $283,000 | – | 1,643 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | – | 6,000 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $267,000 | – | 2,625 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $247,000 | – | 7,923 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $249,000 | – | 1,475 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $237,000 | – | 1,398 | – | 0.04% | – |
| EXC | New | EXELON CORP | $228,000 | – | 5,033 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $228,000 | – | 1,153 | – | 0.03% | – |
| SUSL | New | ISHARES TResg msci leadr | $217,000 | – | 3,265 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 682 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $221,000 | – | 7,784 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $214,000 | – | 9,540 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $216,000 | – | 4,580 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,616 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $200,000 | – | 3,192 | – | 0.03% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $176,000 | – | 15,000 | – | 0.03% | – |
| ENSV | New | ENSERVCO CORP | $93,000 | – | 47,455 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $97,000 | – | 16,490 | – | 0.01% | – |
| New | DERMTECH INC | $73,000 | – | 13,221 | – | 0.01% | – | |
| New | HUMACYTE INC | $48,000 | – | 14,960 | – | 0.01% | – | |
| MMAT | New | META MATERIALS INC | $31,000 | – | 30,000 | – | 0.01% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $11,000 | – | 18,300 | – | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $12,000 | – | 30,000 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $13,000 | – | 27,100 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 26,000 | – | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 10,870 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -2,000 | – | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100 | – | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -100 | – | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -10,000 | – | -0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -18,910 | – | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -20,000 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,483 | – | -0.01% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -47,455 | – | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -15,000 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,500 | – | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -10,308 | – | -0.02% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -27,100 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,009 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,580 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,489 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,914 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,753 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -748 | – | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,484 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,180 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,029 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,942 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -557 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,400 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,745 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,768 | – | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,030 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,894 | – | -0.03% | – |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -10,322 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -171 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,900 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,861 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,804 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,169 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,173 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,746 | – | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,453 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,410 | – | -0.04% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -7,267 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,307 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,703 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,033 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,183 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,964 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -279 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,169 | – | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,337 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,504 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,782 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,972 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,575 | – | -0.05% | – |
| Exit | DERMTECH INC | $0 | – | -13,221 | – | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,266 | – | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,478 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,724 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,258 | – | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,688 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,707 | – | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,000 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,500 | – | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,255 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,472 | – | -0.06% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -8,227 | – | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,329 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,388 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -898 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,491 | – | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,148 | – | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,453 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,005 | – | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,790 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,997 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,844 | – | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -19,730 | – | -0.09% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,487 | – | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -90,895 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,927 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,746 | – | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,607 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -23,783 | – | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,767 | – | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,622 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,572 | – | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -14,779 | – | -0.13% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,076 | – | -0.13% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,972 | – | -0.13% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -22,476 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,443 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,946 | – | -0.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -15,989 | – | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,832 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -4,938 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,795 | – | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,381 | – | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,237 | – | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,621 | – | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,466 | – | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,046 | – | -0.14% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -70,772 | – | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,537 | – | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,046 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,912 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,843 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,298 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,186 | – | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,832 | – | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,547 | – | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -29,892 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,795 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,049 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,404 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,360 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,643 | – | -0.19% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,579 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,399 | – | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,304 | – | -0.20% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,218 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,856 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,795 | – | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,768 | – | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,673 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,972 | – | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -29,541 | – | -0.22% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -23,020 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -655 | – | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -28,385 | – | -0.23% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -16,954 | – | -0.23% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -43,234 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,479 | – | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,129 | – | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,151 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,384 | – | -0.25% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,256 | – | -0.25% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -59,497 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,244 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,966 | – | -0.26% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -98,781 | – | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,857 | – | -0.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -50,064 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42,628 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,998 | – | -0.35% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -130,038 | – | -0.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -31,041 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,299 | – | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,009 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -128,597 | – | -0.45% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -32,174 | – | -0.48% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,767 | – | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,988 | – | -0.48% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -146,527 | – | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,344 | – | -0.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -78,110 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,746 | – | -0.54% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -26,589 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,736 | – | -0.55% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56,563 | – | -0.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,670 | – | -0.60% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -87,657 | – | -0.63% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -55,106 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47,154 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -136,125 | – | -0.76% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -137,067 | – | -0.76% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,094 | – | -0.77% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -290,356 | – | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,600 | – | -0.81% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -95,210 | – | -0.89% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,624 | – | -0.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,580 | – | -0.92% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -65,455 | – | -1.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -63,946 | – | -1.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -44,434 | – | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91,256 | – | -1.19% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -165,560 | – | -1.20% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -186,226 | – | -1.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -64,052 | – | -1.23% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -181,936 | – | -1.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -190,281 | – | -1.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -162,169 | – | -1.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -50,561 | – | -1.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -138,943 | – | -1.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,290 | – | -1.33% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -409,659 | – | -1.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -289,153 | – | -1.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,924 | – | -1.47% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,847 | – | -1.56% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -250,631 | – | -1.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,569 | – | -1.59% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -239,255 | – | -1.69% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -372,196 | – | -1.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,783 | – | -1.69% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -105,651 | – | -1.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -116,436 | – | -1.93% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -72,164 | – | -1.97% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -26,906 | – | -2.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,155 | – | -2.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -302,574 | – | -2.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -26,257 | – | -2.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,331 | – | -2.13% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -677,161 | – | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,619 | – | -2.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,896 | – | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -123,781 | – | -2.61% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -42,528 | – | -2.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,216 | – | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,579 | – | -3.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -186,694 | – | -3.60% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,877,000 | +1.8% | 186,694 | +0.6% | 3.60% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $27,791,000 | +4.7% | 98,579 | +0.6% | 3.58% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $23,705,000 | -1.1% | 7,216 | +3.5% | 3.06% | -4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,371,000 | +23.4% | 42,528 | -4.4% | 2.63% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,262,000 | +43.5% | 123,781 | +36.4% | 2.61% | +38.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,437,000 | +10.2% | 6,896 | +0.7% | 2.38% | +6.6% |
| AAPL | Sell | APPLE INC | $17,775,000 | +2.4% | 125,619 | -0.9% | 2.29% | -1.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $16,997,000 | +14.9% | 677,161 | +14.9% | 2.19% | +11.2% |
| HD | Buy | HOME DEPOT INC | $16,521,000 | +5.3% | 50,331 | +2.3% | 2.13% | +1.9% |
| NOW | Sell | SERVICENOW INC | $16,339,000 | +5.1% | 26,257 | -7.2% | 2.11% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,124,000 | +12.0% | 302,574 | +12.2% | 2.08% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $15,665,000 | +7.9% | 46,155 | +10.5% | 2.02% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,490,000 | -0.7% | 26,906 | +1.0% | 2.00% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,309,000 | +1.1% | 72,164 | +3.2% | 1.97% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $14,989,000 | -8.9% | 116,436 | +0.8% | 1.93% | -11.9% |
| J | Buy | JACOBS ENGR GROUP INC | $14,002,000 | +1.4% | 105,651 | +2.0% | 1.81% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,137,000 | +1.1% | 37,783 | +6.2% | 1.69% | -2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,133,000 | +16.2% | 239,255 | +0.8% | 1.69% | +12.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,131,000 | +59.3% | 372,196 | +77.5% | 1.69% | +54.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,323,000 | +14.7% | 21,569 | +1.3% | 1.59% | +11.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,251,000 | +2.3% | 250,631 | +1.6% | 1.58% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $12,140,000 | +4.4% | 96,847 | +3.4% | 1.56% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,392,000 | +0.8% | 42,924 | +2.6% | 1.47% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,852,000 | -2.1% | 289,153 | -4.3% | 1.40% | -5.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,409,000 | +0.4% | 409,659 | +1.8% | 1.34% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,345,000 | +4320.9% | 47,290 | +4536.3% | 1.33% | +4203.2% |
| D | Buy | DOMINION ENERGY INC | $10,146,000 | +6.3% | 138,943 | +7.1% | 1.31% | +2.8% |
| MCK | Buy | MCKESSON CORP | $10,081,000 | +9.6% | 50,561 | +5.1% | 1.30% | +6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,016,000 | -3.3% | 162,169 | +4.9% | 1.29% | -6.4% |
| KO | Buy | COCA COLA CO | $9,984,000 | -0.9% | 190,281 | +2.2% | 1.29% | -4.2% |
| KBE | New | SPDR SER TRs&p bk etf | $9,626,000 | – | 181,936 | – | 1.24% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,567,000 | +7.9% | 64,052 | +1.2% | 1.23% | +4.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,397,000 | +38.2% | 186,226 | +37.8% | 1.21% | +33.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,281,000 | +0.7% | 165,560 | +2.9% | 1.20% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,258,000 | +4.8% | 91,256 | +8.2% | 1.19% | +1.4% |
| CI | Buy | CIGNA CORP NEW | $8,894,000 | -10.4% | 44,434 | +6.1% | 1.15% | -13.3% |
| TMUS | Buy | T-MOBILE US INC | $8,170,000 | -8.2% | 63,946 | +4.1% | 1.05% | -11.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,798,000 | -4.3% | 65,455 | +1.7% | 1.01% | -7.4% |
| AMGN | Buy | AMGEN INC | $7,141,000 | -7.1% | 33,580 | +6.4% | 0.92% | -10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,930,000 | +5.4% | 24,624 | +3.3% | 0.89% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,935,000 | +3.0% | 95,210 | +3.0% | 0.89% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,265,000 | +13.0% | 14,600 | +12.7% | 0.81% | +9.3% |
| ATUS | Buy | ALTICE USA INCcl a | $6,016,000 | -25.3% | 290,356 | +23.0% | 0.78% | -27.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,976,000 | +2.2% | 41,094 | +3.8% | 0.77% | -1.0% |
| PFE | Sell | PFIZER INC | $5,855,000 | +9.1% | 136,125 | -0.7% | 0.76% | +5.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,858,000 | +20.9% | 137,067 | +2.0% | 0.76% | +16.9% |
| ABBV | Buy | ABBVIE INC | $5,087,000 | +1.7% | 47,154 | +6.2% | 0.66% | -1.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,040,000 | +239.2% | 55,106 | +239.2% | 0.65% | +228.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,903,000 | +5.1% | 87,657 | +7.2% | 0.63% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,668,000 | -13.9% | 36,670 | -14.8% | 0.60% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,475,000 | -13.7% | 56,563 | -10.3% | 0.58% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $4,276,000 | +7.1% | 17,736 | +2.6% | 0.55% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,260,000 | +0.6% | 26,589 | +4.0% | 0.55% | -2.8% |
| PEP | Buy | PEPSICO INC | $4,173,000 | +3.8% | 27,746 | +2.3% | 0.54% | +0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,069,000 | -73.4% | 78,110 | -72.5% | 0.52% | -74.3% |
| GLD | Sell | SPDR GOLD TR | $3,834,000 | -66.1% | 23,344 | -65.8% | 0.49% | -67.2% |
| WMB | Buy | WILLIAMS COS INC | $3,801,000 | +0.9% | 146,527 | +3.3% | 0.49% | -2.4% |
| ECL | Sell | ECOLAB INC | $3,753,000 | -5.3% | 17,988 | -6.5% | 0.48% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,727,000 | -14.7% | 20,767 | -15.1% | 0.48% | -17.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,707,000 | -0.1% | 32,174 | +0.1% | 0.48% | -3.4% |
| T | Buy | AT&T INC | $3,473,000 | -3.9% | 128,597 | +2.4% | 0.45% | -7.1% |
| LIN | Buy | LINDE PLC | $3,230,000 | +7.3% | 11,009 | +5.8% | 0.42% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,117,000 | +4.3% | 22,299 | +0.7% | 0.40% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,037,000 | -23.3% | 31,041 | -19.7% | 0.39% | -25.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,875,000 | +5.0% | 130,038 | +5.2% | 0.37% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,731,000 | -15.8% | 14,998 | -3.9% | 0.35% | -18.7% |
| SO | Buy | SOUTHERN CO | $2,642,000 | +5.9% | 42,628 | +3.4% | 0.34% | +2.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,546,000 | +1.9% | 50,064 | +3.7% | 0.33% | -1.5% |
| TSLA | Sell | TESLA INC | $2,216,000 | +13.4% | 2,857 | -0.7% | 0.29% | +9.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,153,000 | -2.5% | 98,781 | +0.7% | 0.28% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,974,000 | +3.4% | 22,966 | +2.6% | 0.26% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,961,000 | -42.8% | 42,244 | -44.2% | 0.25% | -44.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,958,000 | -0.9% | 59,497 | -0.0% | 0.25% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,934,000 | +3.9% | 9,256 | +2.0% | 0.25% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,926,000 | -5.3% | 35,384 | -7.8% | 0.25% | -8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,925,000 | -3.5% | 13,151 | +6.0% | 0.25% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,852,000 | +22.8% | 16,129 | +23.3% | 0.24% | +18.9% |
| INTC | Buy | INTEL CORP | $1,837,000 | -1.5% | 34,479 | +3.8% | 0.24% | -4.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,805,000 | +37.5% | 43,234 | +41.7% | 0.23% | +33.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,791,000 | +1.7% | 16,954 | +2.4% | 0.23% | -1.7% |
| MET | Sell | METLIFE INC | $1,752,000 | -0.3% | 28,385 | -3.4% | 0.23% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,746,000 | +3.4% | 655 | -2.8% | 0.22% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,745,000 | – | 23,020 | – | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $1,733,000 | +11.4% | 29,541 | +5.4% | 0.22% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,716,000 | -7.2% | 4,972 | +1.7% | 0.22% | -10.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | -13.9% | 26,673 | -14.8% | 0.22% | -16.7% |
| FTNT | Buy | FORTINET INC | $1,684,000 | +27.9% | 5,768 | +4.3% | 0.22% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,609,000 | -0.1% | 29,795 | +3.7% | 0.21% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,598,000 | +4.5% | 16,856 | +9.3% | 0.21% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,540,000 | +9.7% | 4,304 | +8.7% | 0.20% | +6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,540,000 | -22.2% | 19,218 | -21.4% | 0.20% | -24.6% |
| PAYX | Sell | PAYCHEX INC | $1,507,000 | -0.6% | 13,399 | -5.2% | 0.19% | -4.0% |
| EPAM | Buy | EPAM SYS INC | $1,471,000 | +18.9% | 2,579 | +6.6% | 0.19% | +15.2% |
| C | Buy | CITIGROUP INC | $1,449,000 | +5.2% | 20,643 | +6.0% | 0.19% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,439,000 | +2.2% | 10,360 | +7.9% | 0.19% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,412,000 | +199.8% | 43,404 | +241.7% | 0.18% | +188.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,000 | -1.6% | 5,049 | +0.3% | 0.18% | -4.8% |
| LOW | Buy | LOWES COS INC | $1,379,000 | +17.0% | 6,795 | +11.8% | 0.18% | +13.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,329,000 | +166.9% | 29,892 | +165.9% | 0.17% | +159.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,294,000 | +25.3% | 8,547 | +13.2% | 0.17% | +21.0% |
| KLAC | Buy | KLA CORP | $1,282,000 | +17.6% | 3,832 | +14.0% | 0.16% | +13.8% |
| SNPS | New | SYNOPSYS INC | $1,253,000 | – | 4,186 | – | 0.16% | – |
| INTU | New | INTUIT | $1,240,000 | – | 2,298 | – | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $1,206,000 | +10.7% | 13,843 | -1.1% | 0.16% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,198,000 | -9.5% | 6,912 | +1.8% | 0.15% | -12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,161,000 | +65.1% | 8,046 | +65.3% | 0.15% | +59.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,139,000 | +21.0% | 9,537 | +16.1% | 0.15% | +17.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,132,000 | -2.9% | 70,772 | -1.2% | 0.15% | -5.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,117,000 | +14.9% | 27,466 | +28.3% | 0.14% | +10.8% |
| TPX | New | TEMPUR SEALY INTL INC | $1,116,000 | – | 24,046 | – | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,111,000 | +23.3% | 7,237 | +20.3% | 0.14% | +19.2% |
| QRVO | Buy | QORVO INC | $1,107,000 | -0.4% | 6,621 | +16.4% | 0.14% | -3.4% |
| RE | New | EVEREST RE GROUP LTD | $1,099,000 | – | 4,381 | – | 0.14% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,098,000 | +19.7% | 9,795 | +20.9% | 0.14% | +16.4% |
| BA | Sell | BOEING CO | $1,086,000 | -11.2% | 4,938 | -3.3% | 0.14% | -14.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,073,000 | – | 15,989 | – | 0.14% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,072,000 | +17.2% | 3,832 | +28.6% | 0.14% | +13.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,059,000 | +17.4% | 9,946 | +18.3% | 0.14% | +14.2% |
| ZTS | New | ZOETIS INCcl a | $1,057,000 | – | 5,443 | – | 0.14% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,037,000 | -44.5% | 22,476 | -43.3% | 0.13% | -46.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,018,000 | – | 3,972 | – | 0.13% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,001,000 | -45.3% | 14,779 | -47.0% | 0.13% | -47.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,000,000 | +1.1% | 11,076 | +8.9% | 0.13% | -2.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,003,000 | -33.7% | 14,572 | -32.6% | 0.13% | -36.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $985,000 | +62.5% | 9,622 | +61.8% | 0.13% | +56.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $910,000 | -20.5% | 3,767 | -20.3% | 0.12% | -23.5% |
| FE | Buy | FIRSTENERGY CORP | $847,000 | +0.8% | 23,783 | +5.4% | 0.11% | -2.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $831,000 | -0.5% | 6,607 | +7.1% | 0.11% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $803,000 | -27.4% | 4,746 | -24.5% | 0.10% | -29.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $789,000 | -5.2% | 3,927 | -5.3% | 0.10% | -8.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $765,000 | -2.7% | 90,895 | +2.8% | 0.10% | -5.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $745,000 | -61.7% | 17,487 | -60.5% | 0.10% | -62.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $714,000 | -25.4% | 19,730 | -24.2% | 0.09% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $645,000 | -9.4% | 3,997 | -7.5% | 0.08% | -12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $641,000 | 0.0% | 4,844 | +1.1% | 0.08% | -2.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $623,000 | -5.5% | 7,790 | +5.7% | 0.08% | -9.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $567,000 | +19.9% | 2,453 | -0.9% | 0.07% | +15.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $567,000 | +4.2% | 5,148 | +6.3% | 0.07% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $558,000 | -9.9% | 9,491 | -3.3% | 0.07% | -13.3% |
| NFLX | Buy | NETFLIX INC | $548,000 | +16.8% | 898 | +1.1% | 0.07% | +12.7% |
| V | Sell | VISA INC | $532,000 | -5.0% | 2,388 | -0.2% | 0.07% | -8.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $503,000 | – | 10,329 | – | 0.06% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $501,000 | -1.2% | 8,227 | +8.4% | 0.06% | -4.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $494,000 | -16.1% | 4,472 | -0.7% | 0.06% | -19.0% |
| MRK | Buy | MERCK & CO INC | $488,000 | -2.8% | 6,500 | +0.8% | 0.06% | -6.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $488,000 | -2.4% | 6,255 | +7.9% | 0.06% | -6.0% |
| ARKF | New | ARK ETF TRfintech innova | $478,000 | – | 9,688 | – | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $484,000 | +7.8% | 4,707 | -1.5% | 0.06% | +3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $476,000 | +14.1% | 14,258 | +15.3% | 0.06% | +8.9% |
| CLX | Buy | CLOROX CO DEL | $451,000 | -7.0% | 2,724 | +1.0% | 0.06% | -10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $441,000 | -11.8% | 3,478 | +15.6% | 0.06% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +0.7% | 2,266 | +0.5% | 0.06% | -3.4% |
| BX | Buy | BLACKSTONE INC | $416,000 | +19.9% | 3,575 | +0.2% | 0.05% | +17.4% |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -9.5% | 8,972 | -5.1% | 0.05% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $406,000 | -14.3% | 18,782 | -4.3% | 0.05% | -17.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $384,000 | -7.9% | 5,337 | -3.9% | 0.05% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $389,000 | +7.5% | 9,169 | +4.4% | 0.05% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $391,000 | -12.9% | 1,504 | -2.3% | 0.05% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $378,000 | -8.0% | 279 | -0.7% | 0.05% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $377,000 | -11.3% | 1,964 | +0.6% | 0.05% | -14.0% |
| SNAP | New | SNAP INCcl a | $372,000 | – | 5,033 | – | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $376,000 | +4.7% | 5,183 | +3.7% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | +11.7% | 1,703 | +331.1% | 0.05% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | -47.0% | 8,307 | -43.2% | 0.05% | -48.3% |
| New | GENERAL ELECTRIC CO | $351,000 | – | 3,410 | – | 0.04% | – | |
| EXC | Buy | EXELON CORP | $351,000 | +9.7% | 7,267 | +0.7% | 0.04% | +4.7% |
| UNP | Sell | UNION PAC CORP | $342,000 | -12.5% | 1,746 | -1.9% | 0.04% | -15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $338,000 | -48.5% | 1,453 | -49.1% | 0.04% | -49.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +2.0% | 3,169 | +3.3% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $292,000 | -19.3% | 1,804 | -18.4% | 0.04% | -20.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $296,000 | – | 2,861 | – | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $287,000 | -1.4% | 171 | -8.6% | 0.04% | -5.1% |
| BEDZ | New | ADVISORSHARES TRhotel etf | $262,000 | – | 10,322 | – | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $261,000 | – | 11,030 | – | 0.03% | – |
| WMT | Sell | WALMART INC | $264,000 | -6.0% | 1,894 | -5.0% | 0.03% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $258,000 | -21.8% | 5,768 | -12.5% | 0.03% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $257,000 | +2.4% | 9,400 | -1.2% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $253,000 | -6.6% | 1,745 | -0.5% | 0.03% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -16.3% | 4,942 | -8.9% | 0.03% | -17.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $244,000 | -1.6% | 1,029 | -1.6% | 0.03% | -6.1% |
| NIO | New | NIO INCspon ads | $231,000 | – | 6,484 | – | 0.03% | – |
| ROKU | Sell | ROKU INC | $234,000 | -33.7% | 748 | -2.6% | 0.03% | -36.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $216,000 | -24.7% | 2,753 | -24.1% | 0.03% | -26.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,489 | – | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $177,000 | -6.3% | 10,580 | +2.3% | 0.02% | -8.0% |
| F | New | FORD MTR CO DEL | $142,000 | – | 10,009 | – | 0.02% | – |
| New | HUMACYTE INC | $120,000 | – | 10,308 | – | 0.02% | – | |
| MMAT | New | META MATERIALS INC | $87,000 | – | 15,000 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $89,000 | – | 15,500 | – | 0.01% | – |
| WTER | Buy | ALKALINE WTR CO INC | $32,000 | +39.1% | 20,000 | +33.3% | 0.00% | +33.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,000 | – | 100 | – | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,000 | 0.0% | 300 | -50.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -26,510 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 100 | – | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,770 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -595 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -918 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,390 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,900 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,314 | – | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -500 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,809 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,977 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,686 | – | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,154 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,059 | – | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,012 | – | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,372 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,261 | – | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,017 | – | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,787 | – | -0.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,108 | – | -0.16% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,950,000 | – | -0.26% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -147,639 | – | -0.94% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $27,391,000 | – | 185,500 | – | 3.65% | – |
| MSFT | New | MICROSOFT CORP | $26,536,000 | – | 97,956 | – | 3.54% | – |
| AMZN | New | AMAZON COM INC | $23,974,000 | – | 6,969 | – | 3.20% | – |
| AAPL | New | APPLE INC | $17,362,000 | – | 126,764 | – | 2.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,726,000 | – | 6,850 | – | 2.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $16,504,000 | – | 44,479 | – | 2.20% | – |
| AMAT | New | APPLIED MATLS INC | $16,457,000 | – | 115,566 | – | 2.19% | – |
| HD | New | HOME DEPOT INC | $15,688,000 | – | 49,197 | – | 2.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,600,000 | – | 26,638 | – | 2.08% | – |
| NOW | New | SERVICENOW INC | $15,552,000 | – | 28,300 | – | 2.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,304,000 | – | 284,090 | – | 2.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,136,000 | – | 69,946 | – | 2.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $14,793,000 | – | 589,115 | – | 1.97% | – |
| FB | New | FACEBOOK INCcl a | $14,519,000 | – | 41,756 | – | 1.94% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,396,000 | – | 269,746 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,117,000 | – | 90,761 | – | 1.88% | – |
| J | New | JACOBS ENGR GROUP INC | $13,815,000 | – | 103,547 | – | 1.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,992,000 | – | 35,585 | – | 1.73% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,970,000 | – | 246,697 | – | 1.60% | – |
| MDT | New | MEDTRONIC PLC | $11,628,000 | – | 93,680 | – | 1.55% | – |
| GLD | New | SPDR GOLD TR | $11,312,000 | – | 68,298 | – | 1.51% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,298,000 | – | 237,356 | – | 1.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,298,000 | – | 41,821 | – | 1.51% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $11,087,000 | – | 302,171 | – | 1.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,739,000 | – | 21,287 | – | 1.43% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,364,000 | – | 402,495 | – | 1.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,353,000 | – | 154,543 | – | 1.38% | – |
| KO | New | COCA COLA CO | $10,075,000 | – | 186,195 | – | 1.34% | – |
| CI | New | CIGNA CORP NEW | $9,927,000 | – | 41,872 | – | 1.32% | – |
| D | New | DOMINION ENERGY INC | $9,541,000 | – | 129,689 | – | 1.27% | – |
| IEUR | New | ISHARES TRcore msci euro | $9,212,000 | – | 160,827 | – | 1.23% | – |
| MCK | New | MCKESSON CORP | $9,198,000 | – | 48,096 | – | 1.23% | – |
| TMUS | New | T-MOBILE US INC | $8,895,000 | – | 61,418 | – | 1.19% | – |
| WM | New | WASTE MGMT INC DEL | $8,870,000 | – | 63,310 | – | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $8,836,000 | – | 84,357 | – | 1.18% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,244,000 | – | 209,716 | – | 1.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,146,000 | – | 64,342 | – | 1.09% | – |
| ATUS | New | ALTICE USA INCcl a | $8,056,000 | – | 235,974 | – | 1.07% | – |
| AMGN | New | AMGEN INC | $7,690,000 | – | 31,549 | – | 1.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,085,000 | – | 147,639 | – | 0.94% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,801,000 | – | 135,135 | – | 0.91% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,731,000 | – | 92,444 | – | 0.90% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,575,000 | – | 23,837 | – | 0.88% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,846,000 | – | 39,594 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,545,000 | – | 12,954 | – | 0.74% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,420,000 | – | 43,032 | – | 0.72% | – |
| PFE | New | PFIZER INC | $5,366,000 | – | 137,030 | – | 0.72% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,188,000 | – | 63,031 | – | 0.69% | – |
| ABBV | New | ABBVIE INC | $5,001,000 | – | 44,399 | – | 0.67% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,844,000 | – | 134,404 | – | 0.65% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,665,000 | – | 81,807 | – | 0.62% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,367,000 | – | 24,457 | – | 0.58% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,236,000 | – | 25,555 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $4,020,000 | – | 27,134 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $3,993,000 | – | 17,287 | – | 0.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,959,000 | – | 38,661 | – | 0.53% | – |
| ECL | New | ECOLAB INC | $3,963,000 | – | 19,242 | – | 0.53% | – |
| WMB | New | WILLIAMS COS INC | $3,766,000 | – | 141,848 | – | 0.50% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,711,000 | – | 32,135 | – | 0.50% | – |
| T | New | AT&T INC | $3,614,000 | – | 125,570 | – | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $3,427,000 | – | 75,669 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,245,000 | – | 15,603 | – | 0.43% | – |
| LIN | New | LINDE PLC | $3,009,000 | – | 10,407 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,988,000 | – | 22,144 | – | 0.40% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,739,000 | – | 123,665 | – | 0.36% | – |
| EFV | New | ISHARES TReafe value etf | $2,499,000 | – | 48,289 | – | 0.33% | – |
| SO | New | SOUTHERN CO | $2,495,000 | – | 41,226 | – | 0.33% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,209,000 | – | 98,052 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $2,034,000 | – | 38,371 | – | 0.27% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,994,000 | – | 12,402 | – | 0.27% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,979,000 | – | 24,437 | – | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,979,000 | – | 31,305 | – | 0.26% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,975,000 | – | 59,522 | – | 0.26% | – |
| TSLA | New | TESLA INC | $1,955,000 | – | 2,876 | – | 0.26% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,944,000 | – | 44,241 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,910,000 | – | 22,386 | – | 0.26% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,915,000 | – | 1,950,000 | – | 0.26% | – | |
| INTC | New | INTEL CORP | $1,865,000 | – | 33,222 | – | 0.25% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,870,000 | – | 39,611 | – | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,862,000 | – | 9,075 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,849,000 | – | 4,887 | – | 0.25% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,829,000 | – | 27,906 | – | 0.24% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,761,000 | – | 16,563 | – | 0.24% | – |
| MET | New | METLIFE INC | $1,758,000 | – | 29,376 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,689,000 | – | 674 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,610,000 | – | 28,728 | – | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $1,556,000 | – | 28,037 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,529,000 | – | 15,425 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,512,000 | – | 21,613 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $1,516,000 | – | 14,132 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,508,000 | – | 13,076 | – | 0.20% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,486,000 | – | 16,248 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,408,000 | – | 9,603 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,400,000 | – | 5,036 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,404,000 | – | 3,960 | – | 0.19% | – |
| C | New | CITIGROUP INC | $1,378,000 | – | 19,482 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $1,317,000 | – | 5,531 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,324,000 | – | 6,788 | – | 0.18% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,313,000 | – | 30,502 | – | 0.18% | – |
| EPAM | New | EPAM SYS INC | $1,237,000 | – | 2,420 | – | 0.16% | – |
| BA | New | BOEING CO | $1,223,000 | – | 5,105 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,179,000 | – | 6,076 | – | 0.16% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,171,000 | – | 12,108 | – | 0.16% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,166,000 | – | 71,629 | – | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,144,000 | – | 4,726 | – | 0.15% | – |
| QRVO | New | QORVO INC | $1,112,000 | – | 5,686 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $1,106,000 | – | 6,290 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $1,089,000 | – | 13,993 | – | 0.14% | – |
| KLAC | New | KLA CORP | $1,090,000 | – | 3,361 | – | 0.14% | – |
| LB | New | L BRANDS INC | $1,066,000 | – | 14,787 | – | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,033,000 | – | 7,551 | – | 0.14% | – |
| EOG | New | EOG RES INC | $1,003,000 | – | 12,017 | – | 0.13% | – |
| XRT | New | SPDR SER TRs&p retail etf | $989,000 | – | 10,170 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $979,000 | – | 10,261 | – | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $972,000 | – | 21,402 | – | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $957,000 | – | 26,014 | – | 0.13% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $957,000 | – | 4,372 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $941,000 | – | 8,216 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $939,000 | – | 3,012 | – | 0.12% | – |
| HUM | New | HUMANA INC | $912,000 | – | 2,059 | – | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $915,000 | – | 2,980 | – | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $917,000 | – | 8,105 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $902,000 | – | 8,410 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $901,000 | – | 6,015 | – | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $840,000 | – | 22,571 | – | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $835,000 | – | 6,167 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $832,000 | – | 4,145 | – | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $786,000 | – | 88,462 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $712,000 | – | 4,322 | – | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $703,000 | – | 4,867 | – | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $666,000 | – | 14,630 | – | 0.09% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $659,000 | – | 7,372 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $656,000 | – | 2,853 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $641,000 | – | 4,790 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $619,000 | – | 9,814 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $606,000 | – | 5,948 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $589,000 | – | 4,502 | – | 0.08% | – |
| V | New | VISA INC | $560,000 | – | 2,393 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $566,000 | – | 3,005 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $563,000 | – | 4,000 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $544,000 | – | 4,841 | – | 0.07% | – |
| New | DERMTECH INC | $550,000 | – | 13,221 | – | 0.07% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $507,000 | – | 7,590 | – | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $500,000 | – | 3,009 | – | 0.07% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $500,000 | – | 5,799 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $502,000 | – | 6,450 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $498,000 | – | 11,243 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $485,000 | – | 2,698 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $471,000 | – | 12,704 | – | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $473,000 | – | 2,476 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $469,000 | – | 888 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $474,000 | – | 19,626 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $449,000 | – | 1,539 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $451,000 | – | 9,452 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $449,000 | – | 4,781 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $433,000 | – | 2,254 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $425,000 | – | 1,953 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $417,000 | – | 12,362 | – | 0.06% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $417,000 | – | 5,552 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $411,000 | – | 281 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $391,000 | – | 1,779 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $373,000 | – | 27,686 | – | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $372,000 | – | 24,154 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $362,000 | – | 2,211 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $362,000 | – | 8,782 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $359,000 | – | 5,000 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $349,000 | – | 1,900 | – | 0.05% | – |
| ROKU | New | ROKU INC | $353,000 | – | 768 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $347,000 | – | 3,569 | – | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $338,000 | – | 13,977 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $330,000 | – | 6,589 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $328,000 | – | 3,809 | – | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $322,000 | – | 500 | – | 0.04% | – |
| EXC | New | EXELON CORP | $320,000 | – | 7,213 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $316,000 | – | 395 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $298,000 | – | 1,314 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $303,000 | – | 3,068 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | – | 5,427 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $291,000 | – | 187 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $287,000 | – | 1,173 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $287,000 | – | 3,628 | – | 0.04% | – |
| WMT | New | WALMART INC | $281,000 | – | 1,994 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $272,000 | – | 1,900 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $271,000 | – | 1,753 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $254,000 | – | 1,390 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $251,000 | – | 9,514 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $248,000 | – | 1,046 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $248,000 | – | 3,914 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $234,000 | – | 1,020 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $233,000 | – | 918 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $234,000 | – | 17,180 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 557 | – | 0.03% | – |
| DE | New | DEERE & CO | $210,000 | – | 595 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,770 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $189,000 | – | 10,347 | – | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $129,000 | – | 27,100 | – | 0.02% | – |
| ENSV | New | ENSERVCO CORP | $78,000 | – | 47,455 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $64,000 | – | 11,483 | – | 0.01% | – |
| WTER | New | ALKALINE WTR CO INC | $23,000 | – | 15,000 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $18,000 | – | 18,910 | – | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORPput | $2,000 | – | 2,000 | – | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $1,000 | – | 600 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 26,510 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100 | – | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | – | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -30,000 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -500 | – | -0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -10,000 | – | -0.00% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | – | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -17,975 | – | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,000 | – | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -11,483 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,680 | – | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -10,000 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,145 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,503 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,047 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -186 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,142 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,000 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,713 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,327 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,223 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,360 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -727 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,787 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,358 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,684 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,911 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,153 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,622 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,027 | – | -0.05% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,050 | – | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,215 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,297 | – | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,661 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -315 | – | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,010 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,721 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,389 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,362 | – | -0.07% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -10,774 | – | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -730 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,353 | – | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,242 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,969 | – | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,271 | – | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12,572 | – | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -15,213 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,942 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,953 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,514 | – | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,000 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -903 | – | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,445 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,678 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,368 | – | -0.09% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -286,611 | – | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,046 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,741 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,593 | – | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,022 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,025 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,780 | – | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -31,222 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,718 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,323 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,095 | – | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -33,401 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,153 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,400 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,900 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,611 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,650 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -827 | – | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,228 | – | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -84,630 | – | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,244 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,622 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,687 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,767 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,968 | – | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,094 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,768 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,794 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,568 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,213 | – | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,450 | – | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -40,770 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,310 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,462 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,491 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -4,968 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,229 | – | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,688 | – | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -24,258 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,593 | – | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,337 | – | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,815 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,007 | – | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,645 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,255 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,890 | – | -0.19% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -18,496 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,220 | – | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,164 | – | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,596 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,973 | – | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,423 | – | -0.21% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -81,552 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,700 | – | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,616 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,274 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,652 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,475 | – | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,357 | – | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,587 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,816 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -899 | – | -0.24% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -50,230 | – | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,368 | – | -0.26% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -71,120 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,512 | – | -0.28% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -25,839 | – | -0.28% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -41,425 | – | -0.31% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -45,764 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,561 | – | -0.32% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,717 | – | -0.32% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,955,000 | – | -0.33% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -86,366 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,717 | – | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,423 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,880 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,062 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,005 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,452 | – | -0.41% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,832 | – | -0.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,928 | – | -0.47% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -135,295 | – | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -47,059 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,687 | – | -0.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,078 | – | -0.59% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -96,954 | – | -0.60% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50,974 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,510 | – | -0.60% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -36,440 | – | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,167 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,548 | – | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -124,494 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,537 | – | -0.68% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -37,796 | – | -0.78% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,433 | – | -0.83% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,024 | – | -0.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,402 | – | -0.84% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -130,796 | – | -0.87% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55,598 | – | -0.93% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -55,821 | – | -0.94% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -141,982 | – | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -163,166 | – | -0.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,616 | – | -1.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -148,013 | – | -1.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -103,995 | – | -1.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,347 | – | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,936 | – | -1.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -221,101 | – | -1.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -55,523 | – | -1.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -265,378 | – | -1.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -109,471 | – | -1.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,868 | – | -1.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -63,147 | – | -1.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -147,553 | – | -1.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -105,472 | – | -1.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -149,618 | – | -1.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,500 | – | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -88,870 | – | -1.57% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -330,102 | – | -1.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17,804 | – | -1.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,414 | – | -1.65% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -117,945 | – | -1.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -90,468 | – | -1.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -186,015 | – | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,733 | – | -1.82% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -47,321 | – | -1.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -31,977 | – | -1.99% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -175,199 | – | -2.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,200 | – | -2.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,778 | – | -2.11% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -218,308 | – | -2.18% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -275,290 | – | -2.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,924 | – | -2.30% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -503,428 | – | -2.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,140 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,627 | – | -2.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -97,555 | – | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,319 | – | -3.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -188,133 | – | -4.04% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,955,000 | -5.6% | 188,133 | -15.5% | 4.04% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $19,207,000 | -0.5% | 91,319 | -3.8% | 3.53% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $17,279,000 | +4.5% | 97,555 | -1.2% | 3.18% | -2.4% |
| AAPL | Buy | APPLE INC | $13,738,000 | +12.1% | 118,627 | +253.0% | 2.53% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $13,036,000 | -5.7% | 4,140 | -17.4% | 2.40% | -12.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $12,641,000 | +30.9% | 503,428 | +30.9% | 2.32% | +22.2% |
| HD | Sell | HOME DEPOT INC | $12,476,000 | +9.3% | 44,924 | -1.4% | 2.30% | +2.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $12,308,000 | +93.2% | 275,290 | +84.7% | 2.26% | +80.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,848,000 | – | 218,308 | – | 2.18% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,449,000 | +5.0% | 46,778 | -1.5% | 2.11% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $11,314,000 | +11.8% | 43,200 | -3.0% | 2.08% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,230,000 | +6.6% | 175,199 | -2.5% | 2.06% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,814,000 | +160.0% | 31,977 | +127.4% | 1.99% | +142.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,919,000 | +5.6% | 47,321 | -4.0% | 1.82% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,868,000 | +2.6% | 6,733 | -0.8% | 1.82% | -4.2% |
| INTC | Buy | INTEL CORP | $9,632,000 | +30.1% | 186,015 | +50.3% | 1.77% | +21.4% |
| MDT | Sell | MEDTRONIC PLC | $9,401,000 | +10.9% | 90,468 | -2.1% | 1.73% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $9,309,000 | +17.4% | 117,945 | +20.8% | 1.71% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $8,957,000 | +31.9% | 54,414 | +15.9% | 1.65% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,732,000 | +16.6% | 17,804 | +3.5% | 1.61% | +8.8% |
| ATUS | Sell | ALTICE USA INCcl a | $8,583,000 | +14.4% | 330,102 | -0.8% | 1.58% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,556,000 | +37.9% | 88,870 | +34.8% | 1.57% | +28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,168,000 | +18.2% | 18,500 | -3.0% | 1.50% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,900,000 | +17.0% | 149,618 | +5.5% | 1.45% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,322,000 | +45.4% | 105,472 | +19.0% | 1.35% | +35.8% |
| KO | Buy | COCA COLA CO | $7,285,000 | +14.5% | 147,553 | +3.7% | 1.34% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $7,146,000 | +7.7% | 63,147 | +0.8% | 1.31% | +0.5% |
| AMGN | Sell | AMGEN INC | $7,083,000 | +7.5% | 27,868 | -0.2% | 1.30% | +0.4% |
| AMAT | Buy | APPLIED MATLS INC | $6,508,000 | +774.7% | 109,471 | +789.4% | 1.20% | +714.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,388,000 | -12.9% | 265,378 | -16.3% | 1.18% | -18.7% |
| TMUS | Buy | T-MOBILE US INC | $6,350,000 | +12.2% | 55,523 | +2.2% | 1.17% | +4.8% |
| INVH | New | INVITATION HOMES INC | $6,189,000 | – | 221,101 | – | 1.14% | – |
| DIS | Sell | DISNEY WALT CO | $6,072,000 | +10.0% | 48,936 | -1.2% | 1.12% | +2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,049,000 | -13.8% | 57,347 | -18.2% | 1.11% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,975,000 | +16.0% | 103,995 | +3.2% | 1.10% | +8.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,824,000 | +9.9% | 148,013 | +1.2% | 1.07% | +2.6% |
| MCK | Sell | MCKESSON CORP | $5,602,000 | -4.5% | 37,616 | -1.6% | 1.03% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $5,358,000 | -50.5% | 163,166 | -36.6% | 0.98% | -53.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,133,000 | +159.1% | 141,982 | +178.2% | 0.94% | +142.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,109,000 | -73.2% | 55,821 | -73.2% | 0.94% | -74.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,033,000 | +24.9% | 55,598 | +4.9% | 0.93% | +16.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,739,000 | +11.2% | 130,796 | +3.5% | 0.87% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,594,000 | +17.2% | 24,402 | +3.4% | 0.84% | +9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,560,000 | +3.1% | 31,024 | -10.4% | 0.84% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,498,000 | +12.0% | 58,433 | -0.1% | 0.83% | +4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,250,000 | +0.7% | 37,796 | -3.1% | 0.78% | -5.9% |
| PFE | Buy | PFIZER INC | $3,726,000 | +78.1% | 101,537 | +58.7% | 0.68% | +66.3% |
| T | Buy | AT&T INC | $3,549,000 | -2.9% | 124,494 | +2.9% | 0.65% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $3,413,000 | +13.8% | 15,548 | -4.4% | 0.63% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,405,000 | -25.8% | 10,167 | -31.7% | 0.63% | -30.8% |
| J | Buy | JACOBS ENGR GROUP INC | $3,381,000 | +18.1% | 36,440 | +7.9% | 0.62% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,268,000 | +13.3% | 23,510 | -2.6% | 0.60% | +5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,244,000 | +1213.4% | 50,974 | +1063.8% | 0.60% | +1118.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,234,000 | +4.6% | 96,954 | -0.0% | 0.60% | -2.3% |
| ECL | Buy | ECOLAB INC | $3,213,000 | +3.2% | 16,078 | +2.7% | 0.59% | -3.6% |
| PEP | Sell | PEPSICO INC | $3,144,000 | +2.4% | 22,687 | -2.3% | 0.58% | -4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,794,000 | +4.6% | 47,059 | -0.6% | 0.51% | -2.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,749,000 | -22.3% | 135,295 | -14.5% | 0.51% | -27.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,571,000 | +78.2% | 62,928 | +48.9% | 0.47% | +66.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,421,000 | -8.3% | 14,832 | -7.9% | 0.44% | -14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,241,000 | +50.3% | 13,452 | +0.3% | 0.41% | +40.1% |
| ABBV | Sell | ABBVIE INC | $2,190,000 | -13.8% | 25,005 | -3.4% | 0.40% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,940,000 | -1.2% | 5,062 | -5.9% | 0.36% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,937,000 | +13.5% | 41,880 | -4.3% | 0.36% | +6.0% |
| SO | New | SOUTHERN CO | $1,921,000 | – | 35,423 | – | 0.35% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,907,000 | +2.1% | 24,717 | -3.0% | 0.35% | -4.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,878,000 | +0.9% | 86,366 | -1.0% | 0.34% | -6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,760,000 | -0.5% | 17,717 | -2.4% | 0.32% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | -12.2% | 44,561 | +4.0% | 0.32% | -18.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,723,000 | -12.8% | 45,764 | -5.5% | 0.32% | -18.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,672,000 | -1.1% | 41,425 | -2.0% | 0.31% | -7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,535,000 | +13.9% | 25,839 | +3.6% | 0.28% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,518,000 | +17.4% | 25,512 | +8.8% | 0.28% | +9.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,466,000 | -4.7% | 71,120 | -1.4% | 0.27% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,411,000 | +7.7% | 10,368 | -5.6% | 0.26% | +0.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,404,000 | -18.3% | 50,230 | -18.2% | 0.26% | -23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,321,000 | +11.3% | 899 | +7.0% | 0.24% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,316,000 | +5.2% | 10,816 | +4.4% | 0.24% | -1.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,285,000 | +51.0% | 11,587 | +48.6% | 0.24% | +40.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,229,000 | -10.4% | 21,357 | -4.1% | 0.23% | -16.3% |
| BAC | New | BK OF AMERICA CORP | $1,216,000 | – | 50,475 | – | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,000 | +25.3% | 5,652 | +5.0% | 0.22% | +16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,188,000 | +23.5% | 4,274 | +10.0% | 0.22% | +14.7% |
| CLX | Buy | CLOROX CO DEL | $1,180,000 | -3.7% | 5,616 | +0.6% | 0.22% | -10.0% |
| TSLA | Buy | TESLA INC | $1,158,000 | +100.3% | 2,700 | +404.7% | 0.21% | +86.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,128,000 | +4.3% | 81,552 | +6.4% | 0.21% | -2.8% |
| K | Sell | KELLOGG CO | $1,125,000 | -5.3% | 17,423 | -3.1% | 0.21% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $1,115,000 | -3.6% | 13,973 | -8.5% | 0.20% | -10.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,100,000 | – | 7,164 | – | 0.20% | – |
| MET | Sell | METLIFE INC | $1,100,000 | +0.5% | 29,596 | -1.3% | 0.20% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,036,000 | +2.4% | 6,220 | +2.8% | 0.19% | -4.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,031,000 | -33.7% | 18,496 | -34.2% | 0.19% | -38.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,023,000 | +18.8% | 1,890 | -16.6% | 0.19% | +10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $983,000 | -0.1% | 5,255 | -8.3% | 0.18% | -6.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $965,000 | +193.3% | 24,645 | +174.4% | 0.18% | +172.3% |
| C | Sell | CITIGROUP INC | $949,000 | -80.2% | 22,007 | -76.6% | 0.18% | -81.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $910,000 | +5.1% | 5,815 | -4.0% | 0.17% | -2.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $894,000 | +71.3% | 7,337 | +71.3% | 0.16% | +59.2% |
| QCOM | Buy | QUALCOMM INC | $894,000 | +35.5% | 7,593 | +4.9% | 0.16% | +26.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $887,000 | +8.2% | 24,258 | -1.0% | 0.16% | +0.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $857,000 | -18.4% | 7,688 | -18.0% | 0.16% | -23.7% |
| ORCL | Sell | ORACLE CORP | $849,000 | +7.2% | 14,229 | -0.7% | 0.16% | 0.0% |
| BA | Sell | BOEING CO | $821,000 | -25.0% | 4,968 | -16.7% | 0.15% | -30.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $811,000 | +10.2% | 5,491 | +5.5% | 0.15% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $793,000 | -3.2% | 26,462 | +22.2% | 0.15% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $791,000 | -12.5% | 5,310 | -17.4% | 0.14% | -18.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $733,000 | +7.8% | 40,770 | +1.9% | 0.14% | +0.7% |
| FE | Sell | FIRSTENERGY CORP | $731,000 | -91.9% | 25,450 | -89.1% | 0.13% | -92.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $697,000 | -3.1% | 3,213 | -14.2% | 0.13% | -9.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $665,000 | +1.7% | 4,568 | -10.7% | 0.12% | -5.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $646,000 | -24.0% | 4,768 | -23.3% | 0.12% | -28.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $645,000 | +0.8% | 11,094 | +0.0% | 0.12% | -5.6% |
| ADSK | New | AUTODESK INC | $645,000 | – | 2,794 | – | 0.12% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $636,000 | +4.1% | 5,968 | -6.2% | 0.12% | -2.5% |
| GWW | Sell | GRAINGER W W INC | $630,000 | +9.8% | 1,767 | -3.2% | 0.12% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $625,000 | -18.9% | 8,687 | +0.5% | 0.12% | -24.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $609,000 | +50.4% | 6,622 | +16.5% | 0.11% | +40.0% |
| MRK | Sell | MERCK & CO. INC | $601,000 | -2.4% | 7,244 | -9.1% | 0.11% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $603,000 | +11.0% | 84,630 | +2.3% | 0.11% | +3.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $598,000 | +28.9% | 5,228 | +26.5% | 0.11% | +20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $574,000 | +3.4% | 7,650 | -3.5% | 0.11% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $576,000 | +18.8% | 827 | -1.5% | 0.11% | +10.4% |
| EBAY | New | EBAY INC. | $568,000 | – | 10,900 | – | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $565,000 | -6.1% | 14,611 | -4.7% | 0.10% | -12.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $562,000 | – | 3,400 | – | 0.10% | – |
| PSQ | New | PROSHARES TRshort qqq new | $553,000 | – | 33,401 | – | 0.10% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $553,000 | -37.4% | 6,153 | -42.1% | 0.10% | -41.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $552,000 | +3.6% | 4,095 | +3.3% | 0.10% | -2.9% |
| HUM | Buy | HUMANA INC | $548,000 | +9.8% | 1,323 | +2.7% | 0.10% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $550,000 | -0.2% | 3,718 | +10.9% | 0.10% | -7.3% |
| COG | New | CABOT OIL & GAS CORP | $542,000 | – | 31,222 | – | 0.10% | – |
| KLAC | Sell | KLA CORP | $539,000 | -4.8% | 2,780 | -4.5% | 0.10% | -11.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $523,000 | +3.4% | 3,025 | -5.6% | 0.10% | -4.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $523,000 | – | 5,022 | – | 0.10% | – |
| V | Sell | VISA INC | $519,000 | -5.6% | 2,593 | -9.0% | 0.10% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $518,000 | -91.7% | 3,741 | -91.0% | 0.10% | -92.2% |
| CI | Buy | CIGNA CORP NEW | $516,000 | -0.8% | 3,046 | +9.9% | 0.10% | -6.9% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $499,000 | -23.7% | 286,611 | -4.5% | 0.09% | -28.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $495,000 | -7.1% | 6,368 | -14.0% | 0.09% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -82.3% | 13,678 | -77.0% | 0.09% | -83.6% |
| NFLX | Buy | NETFLIX INC | $452,000 | +10.2% | 903 | +0.1% | 0.08% | +2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $452,000 | +3.4% | 15,445 | -2.4% | 0.08% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | +56.7% | 1,514 | +14.9% | 0.08% | +46.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $433,000 | +8.0% | 1,953 | +0.7% | 0.08% | +1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $428,000 | -54.9% | 4,942 | -54.8% | 0.08% | -57.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $417,000 | +3.0% | 15,213 | -0.2% | 0.08% | -3.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $410,000 | +5.1% | 12,572 | +0.7% | 0.08% | -2.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $397,000 | +0.8% | 4,969 | -0.7% | 0.07% | -6.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $396,000 | +26.1% | 2,271 | +10.6% | 0.07% | +17.7% |
| IGV | Buy | ISHARES TRexpanded tech | $386,000 | +27.8% | 1,242 | +16.8% | 0.07% | +20.3% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $359,000 | – | 10,774 | – | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $358,000 | +54.3% | 4,362 | -1.1% | 0.07% | +43.5% |
| UNP | Sell | UNION PAC CORP | $339,000 | +14.9% | 1,721 | -1.4% | 0.06% | +6.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $328,000 | -17.4% | 2,010 | -24.3% | 0.06% | -23.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $321,000 | +13.0% | 4,661 | -0.9% | 0.06% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $322,000 | +17.1% | 315 | +8.6% | 0.06% | +9.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $313,000 | -30.3% | 3,215 | -12.0% | 0.06% | -34.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $316,000 | -0.3% | 6,297 | -0.8% | 0.06% | -6.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $301,000 | -8.5% | 3,050 | -17.3% | 0.06% | -15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $294,000 | -16.9% | 18,622 | -4.5% | 0.05% | -22.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $294,000 | – | 2,027 | – | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $290,000 | +35.5% | 1,153 | +0.9% | 0.05% | +26.2% |
| CAT | Buy | CATERPILLAR INC DEL | $285,000 | +27.2% | 1,911 | +7.9% | 0.05% | +18.2% |
| EXC | Buy | EXELON CORP | $275,000 | +0.7% | 7,684 | +2.2% | 0.05% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,000 | +0.4% | 6,358 | -8.3% | 0.05% | -5.6% |
| F | Sell | FORD MTR CO DEL | $255,000 | -13.9% | 38,360 | -21.3% | 0.05% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $255,000 | +16.4% | 1,787 | +3.6% | 0.05% | +9.3% |
| LOW | Sell | LOWES COS INC | $220,000 | -77.6% | 1,327 | -81.8% | 0.04% | -79.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $204,000 | -23.0% | 1,000 | -27.3% | 0.04% | -26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $201,000 | -0.5% | 1,142 | -7.3% | 0.04% | -7.5% |
| MELI | New | MERCADOLIBRE INC | $201,000 | – | 186 | – | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $175,000 | -36.4% | 10,047 | -14.8% | 0.03% | -40.7% |
| GE | Buy | GENERAL ELECTRIC CO | $171,000 | -8.6% | 27,503 | +0.6% | 0.03% | -16.2% |
| CGBD | New | TCG BDC INC | $89,000 | – | 10,000 | – | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $64,000 | -36.6% | 15,680 | -5.3% | 0.01% | -40.0% |
| LOAN | New | MANHATTAN BRDG CAP INC | $50,000 | – | 11,483 | – | 0.01% | – |
| MVIS | Sell | MICROVISION INC DEL | $21,000 | +16.7% | 11,000 | -15.4% | 0.00% | 0.0% |
| AAPL | New | APPLE INCcall | $10,000 | – | 400 | – | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | – | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 100 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 500 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 100 | – | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,300 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -54,301 | – | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | – | -0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -10,000 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,165 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,405 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,571 | – | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,100 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,517 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,622 | – | -0.22% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -85,134 | – | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,575 | – | -0.59% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,252,000 | – | 222,531 | – | 4.58% | – |
| MSFT | New | MICROSOFT CORP | $19,311,000 | – | 94,888 | – | 3.80% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $19,031,000 | – | 207,923 | – | 3.75% | – |
| GLD | New | SPDR GOLD TR | $16,529,000 | – | 98,760 | – | 3.26% | – |
| AMZN | New | AMAZON COM INC | $13,827,000 | – | 5,012 | – | 2.72% | – |
| AAPL | New | APPLE INC | $12,260,000 | – | 33,606 | – | 2.42% | – |
| HD | New | HOME DEPOT INC | $11,416,000 | – | 45,572 | – | 2.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,908,000 | – | 47,493 | – | 2.15% | – |
| COP | New | CONOCOPHILLIPS | $10,822,000 | – | 257,553 | – | 2.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,534,000 | – | 179,639 | – | 2.08% | – |
| FB | New | FACEBOOK INCcl a | $10,116,000 | – | 44,549 | – | 1.99% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $9,659,000 | – | 384,512 | – | 1.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,620,000 | – | 6,784 | – | 1.90% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,389,000 | – | 49,285 | – | 1.85% | – |
| FE | New | FIRSTENERGY CORP | $9,047,000 | – | 233,281 | – | 1.78% | – |
| MDT | New | MEDTRONIC PLC | $8,477,000 | – | 92,441 | – | 1.67% | – |
| D | New | DOMINION ENERGY INC | $7,928,000 | – | 97,663 | – | 1.56% | – |
| ATUS | New | ALTICE USA INCcl a | $7,501,000 | – | 332,791 | – | 1.48% | – |
| ADBE | New | ADOBE INC | $7,491,000 | – | 17,208 | – | 1.48% | – |
| INTC | New | INTEL CORP | $7,406,000 | – | 123,781 | – | 1.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,336,000 | – | 317,027 | – | 1.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,017,000 | – | 70,124 | – | 1.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,909,000 | – | 19,068 | – | 1.36% | – |
| HON | New | HONEYWELL INTL INC | $6,790,000 | – | 46,961 | – | 1.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,751,000 | – | 141,835 | – | 1.33% | – |
| WM | New | WASTE MGMT INC DEL | $6,636,000 | – | 62,656 | – | 1.31% | – |
| AMGN | New | AMGEN INC | $6,586,000 | – | 27,924 | – | 1.30% | – |
| IEUR | New | ISHARES TRcore msci euro | $6,372,000 | – | 149,012 | – | 1.26% | – |
| KO | New | COCA COLA CO | $6,360,000 | – | 142,338 | – | 1.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,215,000 | – | 41,586 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,203,000 | – | 65,943 | – | 1.22% | – |
| MCK | New | MCKESSON CORP | $5,867,000 | – | 38,242 | – | 1.16% | – |
| TMUS | New | T-MOBILE US INC | $5,658,000 | – | 54,323 | – | 1.12% | – |
| DIS | New | DISNEY WALT CO | $5,522,000 | – | 49,523 | – | 1.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,299,000 | – | 146,187 | – | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,152,000 | – | 100,757 | – | 1.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,035,000 | – | 88,614 | – | 0.99% | – |
| C | New | CITIGROUP INC | $4,796,000 | – | 93,864 | – | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,587,000 | – | 14,876 | – | 0.90% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,424,000 | – | 34,642 | – | 0.87% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,262,000 | – | 126,324 | – | 0.84% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,219,000 | – | 38,988 | – | 0.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,159,000 | – | 14,065 | – | 0.82% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,029,000 | – | 52,988 | – | 0.79% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,017,000 | – | 58,467 | – | 0.79% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,920,000 | – | 23,596 | – | 0.77% | – |
| T | New | AT&T INC | $3,656,000 | – | 120,928 | – | 0.72% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,540,000 | – | 158,299 | – | 0.70% | – |
| ECL | New | ECOLAB INC | $3,113,000 | – | 15,649 | – | 0.61% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,092,000 | – | 96,978 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $3,070,000 | – | 23,214 | – | 0.60% | – |
| NKE | New | NIKE INCcl b | $2,998,000 | – | 30,575 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $3,000,000 | – | 16,263 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,885,000 | – | 24,128 | – | 0.57% | – |
| J | New | JACOBS ENGR GROUP INC | $2,864,000 | – | 33,768 | – | 0.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,671,000 | – | 47,324 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $2,660,000 | – | 59,478 | – | 0.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,639,000 | – | 16,096 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $2,540,000 | – | 25,874 | – | 0.50% | – |
| PFE | New | PFIZER INC | $2,092,000 | – | 63,961 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $1,999,000 | – | 42,860 | – | 0.39% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,985,000 | – | 85,134 | – | 0.39% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,981,000 | – | 51,030 | – | 0.39% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,976,000 | – | 48,447 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,964,000 | – | 5,382 | – | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,867,000 | – | 25,481 | – | 0.37% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,862,000 | – | 87,235 | – | 0.37% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,769,000 | – | 18,148 | – | 0.35% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,758,000 | – | 1,955,000 | – | 0.35% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $1,719,000 | – | 61,402 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,706,000 | – | 43,765 | – | 0.34% | – |
| EFV | New | ISHARES TReafe value etf | $1,690,000 | – | 42,282 | – | 0.33% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,556,000 | – | 28,090 | – | 0.31% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,538,000 | – | 72,102 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,491,000 | – | 13,411 | – | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,443,000 | – | 42,260 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,372,000 | – | 22,262 | – | 0.27% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,348,000 | – | 24,944 | – | 0.27% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,310,000 | – | 10,979 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,293,000 | – | 23,446 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,251,000 | – | 10,360 | – | 0.25% | – |
| CLX | New | CLOROX CO DEL | $1,225,000 | – | 5,585 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,187,000 | – | 840 | – | 0.23% | – |
| K | New | KELLOGG CO | $1,188,000 | – | 17,986 | – | 0.23% | – |
| PAYX | New | PAYCHEX INC | $1,157,000 | – | 15,279 | – | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,116,000 | – | 4,622 | – | 0.22% | – |
| BA | New | BOEING CO | $1,094,000 | – | 5,966 | – | 0.22% | – |
| MET | New | METLIFE INC | $1,095,000 | – | 29,992 | – | 0.22% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,082,000 | – | 76,622 | – | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,050,000 | – | 9,378 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,012,000 | – | 6,050 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $984,000 | – | 7,280 | – | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $984,000 | – | 5,731 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $962,000 | – | 3,884 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | – | 5,382 | – | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $948,000 | – | 10,942 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $904,000 | – | 6,429 | – | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $883,000 | – | 10,628 | – | 0.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $866,000 | – | 6,056 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $861,000 | – | 2,267 | – | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $851,000 | – | 7,796 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $850,000 | – | 6,219 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $820,000 | – | 24,507 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $819,000 | – | 21,648 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $792,000 | – | 14,331 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $771,000 | – | 8,641 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $744,000 | – | 12,308 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $736,000 | – | 5,207 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $719,000 | – | 3,746 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $680,000 | – | 40,022 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $660,000 | – | 7,240 | – | 0.13% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $654,000 | – | 300,000 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $654,000 | – | 5,113 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $640,000 | – | 11,090 | – | 0.13% | – |
| MRK | New | MERCK & CO. INC | $616,000 | – | 7,970 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $611,000 | – | 6,365 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $602,000 | – | 15,326 | – | 0.12% | – |
| TSLA | New | TESLA INC | $578,000 | – | 535 | – | 0.11% | – |
| GWW | New | GRAINGER W W INC | $574,000 | – | 1,826 | – | 0.11% | – |
| KLAC | New | KLA CORP | $566,000 | – | 2,912 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $551,000 | – | 3,354 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $555,000 | – | 7,925 | – | 0.11% | – |
| V | New | VISA INC | $550,000 | – | 2,849 | – | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $543,000 | – | 82,730 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $533,000 | – | 3,966 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $533,000 | – | 7,404 | – | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $522,000 | – | 4,284 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $520,000 | – | 2,772 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $506,000 | – | 3,203 | – | 0.10% | – |
| HUM | New | HUMANA INC | $499,000 | – | 1,288 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $485,000 | – | 840 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $475,000 | – | 2,517 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $464,000 | – | 4,134 | – | 0.09% | – |
| ATR | New | APTARGROUP INC | $448,000 | – | 4,000 | – | 0.09% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $449,000 | – | 3,655 | – | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $437,000 | – | 15,818 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $410,000 | – | 902 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $405,000 | – | 5,684 | – | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $405,000 | – | 15,238 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $401,000 | – | 1,940 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $397,000 | – | 2,655 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $394,000 | – | 5,004 | – | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $390,000 | – | 12,489 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $354,000 | – | 19,503 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 5,389 | – | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $330,000 | – | 730 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $329,000 | – | 8,980 | – | 0.06% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $329,000 | – | 3,690 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $322,000 | – | 10,353 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $317,000 | – | 6,345 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $314,000 | – | 2,053 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $298,000 | – | 5,100 | – | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $302,000 | – | 1,063 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $296,000 | – | 48,715 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $295,000 | – | 1,746 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | – | 1,318 | – | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $284,000 | – | 4,702 | – | 0.06% | – |
| EXC | New | EXELON CORP | $273,000 | – | 7,520 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $275,000 | – | 11,796 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $275,000 | – | 290 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | – | 6,930 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $263,000 | – | 3,571 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $265,000 | – | 1,375 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $247,000 | – | 4,380 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 4,412 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $224,000 | – | 1,771 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 727 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 1,725 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,000 | – | 1,405 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $211,000 | – | 4,165 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 1,223 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 1,143 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 1,232 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $187,000 | – | 27,332 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $159,000 | – | 13,713 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $101,000 | – | 16,560 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $94,000 | – | 11,145 | – | 0.02% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $23,000 | – | 10,000 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $18,000 | – | 13,000 | – | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $14,000 | – | 10,000 | – | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $14,000 | – | 17,975 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $9,000 | – | 54,301 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $8,000 | – | 500 | – | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| ENSV | New | ENSERVCO CORP | $5,000 | – | 30,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $2,000 | – | 100 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 1,300 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -19,700 | – | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -15,400 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,915 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,778 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,805 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,560 | – | -0.03% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -19,514 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -17,895 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,014 | – | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,000 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -850 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,484 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,877 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,426 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,861 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,425 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,535 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,998 | – | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,710 | – | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -960 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,103 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,322 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,612 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,675 | – | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -850 | – | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,760 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,235 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,500 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,172 | – | -0.07% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -10,489 | – | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,965 | – | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,318 | – | -0.07% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -9,974 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,945 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,101 | – | -0.08% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -7,850 | – | -0.09% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -47,834 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,433 | – | -0.09% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -21,665 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,716 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,480 | – | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,594 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,256 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,456 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,933 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,444 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,278 | – | -0.11% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -6,260 | – | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,055 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,216 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,967 | – | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -18,420 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,420 | – | -0.13% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -28,853 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,736 | – | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,929 | – | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,015 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -3,653 | – | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,140 | – | -0.14% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,955 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,647 | – | -0.14% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -23,542 | – | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,721 | – | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,293 | – | -0.15% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -20,421 | – | -0.16% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -83,803 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,723 | – | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,168 | – | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,434 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,089 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,218 | – | -0.17% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,872 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,356 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -655 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,030 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,572 | – | -0.18% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,788 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,949 | – | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -32,440 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,277 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,105 | – | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,697 | – | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,041 | – | -0.21% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,881 | – | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,388 | – | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,611 | – | -0.22% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,687 | – | -0.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,992 | – | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,790 | – | -0.24% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -81,867 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,572 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,179 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,070 | – | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,105 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -3,472 | – | -0.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -47,168 | – | -0.30% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -64,302 | – | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,344 | – | -0.32% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -48,102 | – | -0.32% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,741 | – | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,254 | – | -0.34% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -86,774 | – | -0.35% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -32,215 | – | -0.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36,981 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,760 | – | -0.36% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -63,985 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,854 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,387 | – | -0.40% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -202,888 | – | -0.41% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,782 | – | -0.43% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -141,305 | – | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,150 | – | -0.44% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -30,195 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,002 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,266 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,815 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,109 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,139 | – | -0.47% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -70,755 | – | -0.47% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -87,002 | – | -0.48% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -49,246 | – | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,400 | – | -0.52% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -58,711 | – | -0.55% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -22,010 | – | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,431 | – | -0.58% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,296 | – | -0.61% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,649 | – | -0.62% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -37,684 | – | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,358 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,317 | – | -0.69% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -43,052 | – | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,403 | – | -0.71% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,145 | – | -0.74% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,131 | – | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -93,060 | – | -0.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,803 | – | -0.77% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -101,873 | – | -0.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,010 | – | -0.85% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -168,284 | – | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,345 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,804 | – | -0.87% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -179,104 | – | -0.88% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -63,770 | – | -0.88% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,298 | – | -0.89% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,119 | – | -1.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -82,828 | – | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,661 | – | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,734 | – | -1.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -107,415 | – | -1.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,762 | – | -1.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -58,307 | – | -1.17% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -81,113 | – | -1.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -140,627 | – | -1.25% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -98,060 | – | -1.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,570 | – | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,248 | – | -1.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -77,489 | – | -1.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -76,181 | – | -1.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -54,367 | – | -1.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -155,730 | – | -1.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,503 | – | -1.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -97,115 | – | -1.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -56,017 | – | -1.48% | – |
| BBT | Exit | BB&T CORP | $0 | – | -126,858 | – | -1.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,931 | – | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,664 | – | -1.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -52,944 | – | -1.61% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,292 | – | -1.68% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -60,502 | – | -1.72% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -49,758 | – | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,559 | – | -1.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -96,601 | – | -1.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,233 | – | -1.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,100 | – | -2.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -386,369 | – | -2.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,713 | – | -2.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,786 | – | -2.49% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -202,321 | – | -2.72% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -514,674 | – | -2.82% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -317,075 | – | -5.59% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,534,000 | +55.8% | 317,075 | +51.0% | 5.59% | +48.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $12,893,000 | +12.8% | 514,674 | +12.9% | 2.82% | +7.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,427,000 | +12.2% | 202,321 | +6.1% | 2.72% | +6.9% |
| AAPL | Buy | APPLE INC | $11,374,000 | +21.1% | 50,786 | +7.0% | 2.49% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $11,361,000 | +5.7% | 81,713 | +1.8% | 2.49% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,818,000 | +0.0% | 386,369 | -1.4% | 2.37% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $9,135,000 | -4.1% | 70,100 | +2.8% | 2.00% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,833,000 | -9.9% | 7,233 | -20.1% | 1.93% | -14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,707,000 | -4.1% | 96,601 | -1.5% | 1.91% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $7,914,000 | -7.0% | 4,559 | +1.4% | 1.73% | -11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,909,000 | +18.1% | 49,758 | +0.4% | 1.73% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,845,000 | +86.5% | 60,502 | +85.5% | 1.72% | +77.6% |
| MA | Sell | MASTERCARD INCcl a | $7,683,000 | +1.9% | 28,292 | -0.8% | 1.68% | -2.9% |
| GLD | Sell | SPDR GOLD TRUST | $7,352,000 | -40.0% | 52,944 | -42.5% | 1.61% | -42.9% |
| HD | Buy | HOME DEPOT INC | $7,347,000 | +13.9% | 31,664 | +2.1% | 1.61% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,297,000 | +1.7% | 39,931 | +1.1% | 1.60% | -3.2% |
| BBT | Buy | BB&T CORP | $6,770,000 | +34.3% | 126,858 | +23.6% | 1.48% | +28.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,761,000 | +21.2% | 56,017 | +19.7% | 1.48% | +15.5% |
| C | Buy | CITIGROUP INC | $6,709,000 | +4.1% | 97,115 | +5.6% | 1.47% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,625,000 | +2.1% | 32,503 | +2.1% | 1.45% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,365,000 | -6.7% | 155,730 | -2.1% | 1.39% | -11.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,252,000 | -0.6% | 54,367 | -0.3% | 1.37% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $6,174,000 | +6.7% | 76,181 | +1.8% | 1.35% | +1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,015,000 | +18.3% | 77,489 | +18.0% | 1.32% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,009,000 | +9.1% | 20,248 | +7.7% | 1.32% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,950,000 | +5.1% | 98,570 | -0.5% | 1.30% | +0.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,910,000 | -3.1% | 98,060 | +2.0% | 1.29% | -7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,722,000 | +24.3% | 140,627 | +31.3% | 1.25% | +18.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,458,000 | – | 81,113 | – | 1.20% | – |
| J | Sell | JACOBS ENGR GROUP INC | $5,335,000 | +7.9% | 58,307 | -0.5% | 1.17% | +2.8% |
| AMGN | Buy | AMGEN INC | $5,179,000 | +6.5% | 26,762 | +1.4% | 1.13% | +1.5% |
| FE | Sell | FIRSTENERGY CORP | $5,181,000 | -20.3% | 107,415 | -29.3% | 1.13% | -24.0% |
| FB | Buy | FACEBOOK INCcl a | $4,761,000 | +225.4% | 26,734 | +252.6% | 1.04% | +210.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,668,000 | +10.3% | 39,661 | +4.8% | 1.02% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,582,000 | +4.7% | 82,828 | +2.0% | 1.00% | -0.2% |
| NVDA | New | NVIDIA CORP | $4,547,000 | – | 26,119 | – | 1.00% | – |
| ILMN | New | ILLUMINA INC | $4,046,000 | – | 13,298 | – | 0.89% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,021,000 | -9.9% | 63,770 | -2.2% | 0.88% | -14.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,005,000 | -9.0% | 179,104 | +10.9% | 0.88% | -13.3% |
| INTC | Buy | INTEL CORP | $3,958,000 | +15.3% | 76,804 | +7.1% | 0.87% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,955,000 | +3.9% | 33,345 | +9.0% | 0.87% | -0.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $3,937,000 | +1.5% | 168,284 | +3.7% | 0.86% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $3,891,000 | +8.1% | 44,010 | +2.5% | 0.85% | +3.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,550,000 | +48.2% | 101,873 | +46.9% | 0.78% | +41.3% |
| MCK | Buy | MCKESSON CORP | $3,526,000 | +3.4% | 25,803 | +1.7% | 0.77% | -1.5% |
| T | Buy | AT&T INC | $3,521,000 | +20.1% | 93,060 | +6.4% | 0.77% | +14.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,471,000 | +7.9% | 29,131 | +5.5% | 0.76% | +2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,384,000 | +1.9% | 20,145 | +4.9% | 0.74% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,258,000 | +13.7% | 22,403 | +7.8% | 0.71% | +8.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,198,000 | +2.0% | 43,052 | +4.2% | 0.70% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,149,000 | +45.6% | 25,317 | +28.4% | 0.69% | +38.6% |
| EMR | Buy | EMERSON ELEC CO | $3,033,000 | +6.0% | 45,358 | +5.8% | 0.66% | +0.9% |
| EVR | Buy | EVERCORE INCclass a | $3,019,000 | -8.5% | 37,684 | +1.2% | 0.66% | -12.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,821,000 | -2.5% | 47,649 | +5.0% | 0.62% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,803,000 | +32.0% | 43,296 | +21.5% | 0.61% | +25.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,653,000 | +15.7% | 19,431 | +10.3% | 0.58% | +10.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,628,000 | +6.4% | 22,010 | +7.4% | 0.58% | +1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,506,000 | +37.8% | 58,711 | +29.1% | 0.55% | +31.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,362,000 | +4.8% | 11,400 | +3.5% | 0.52% | -0.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,333,000 | +6.6% | 49,246 | +8.2% | 0.51% | +1.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,172,000 | -54.1% | 87,002 | -49.4% | 0.48% | -56.3% |
| CNP | New | CENTERPOINT ENERGY INC | $2,135,000 | – | 70,755 | – | 0.47% | – |
| CSCO | Buy | CISCO SYS INC | $2,131,000 | -5.5% | 43,139 | +4.7% | 0.47% | -10.0% |
| PFE | Sell | PFIZER INC | $2,124,000 | -52.1% | 59,109 | -42.3% | 0.46% | -54.4% |
| MCD | Buy | MCDONALDS CORP | $2,107,000 | +6.0% | 9,815 | +2.5% | 0.46% | +0.9% |
| PEP | Buy | PEPSICO INC | $2,093,000 | +10.4% | 15,266 | +5.6% | 0.46% | +5.3% |
| KO | Buy | COCA COLA CO | $2,069,000 | +12.5% | 38,002 | +5.2% | 0.45% | +7.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,044,000 | +16.5% | 30,195 | +11.8% | 0.45% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,009,000 | +8.0% | 5,150 | +0.6% | 0.44% | +2.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,992,000 | -8.1% | 141,305 | -12.0% | 0.44% | -12.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,972,000 | -16.1% | 13,782 | -22.1% | 0.43% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,854,000 | -1.5% | 202,888 | +6.2% | 0.41% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,821,000 | +14.0% | 40,387 | +6.9% | 0.40% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,680,000 | +7.8% | 22,854 | +5.1% | 0.37% | +2.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,672,000 | +2.5% | 63,985 | +4.4% | 0.37% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,649,000 | +16.1% | 13,760 | +0.1% | 0.36% | +10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,623,000 | +12.4% | 36,981 | +5.8% | 0.36% | +6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,595,000 | +99.6% | 32,215 | +98.3% | 0.35% | +89.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,591,000 | -6.4% | 86,774 | +2.6% | 0.35% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,571,000 | -3.1% | 22,254 | +5.1% | 0.34% | -7.8% |
| OKE | Buy | ONEOK INC NEW | $1,528,000 | +14.8% | 20,741 | +7.2% | 0.33% | +9.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,484,000 | +15.7% | 48,102 | +15.4% | 0.32% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $1,479,000 | +18.9% | 24,344 | +9.4% | 0.32% | +13.3% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,453,000 | – | 64,302 | – | 0.32% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,385,000 | +14.6% | 47,168 | +15.4% | 0.30% | +9.0% |
| BA | Buy | BOEING CO | $1,321,000 | +10.5% | 3,472 | +5.6% | 0.29% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,284,000 | +3.8% | 18,105 | +2.7% | 0.28% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,263,000 | -1.2% | 6,070 | +1.2% | 0.28% | -6.1% |
| NKE | Buy | NIKE INCcl b | $1,238,000 | +22.3% | 13,179 | +9.3% | 0.27% | +16.3% |
| PAYX | Buy | PAYCHEX INC | $1,206,000 | +1.3% | 14,572 | +0.8% | 0.26% | -3.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,199,000 | +11.2% | 81,867 | +14.1% | 0.26% | +5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,117,000 | -10.0% | 22,790 | -5.6% | 0.24% | -14.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,046,000 | 0.0% | 12,992 | +0.3% | 0.23% | -4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,048,000 | +1.5% | 7,687 | +0.2% | 0.23% | -3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,025,000 | +190.4% | 17,611 | +191.7% | 0.22% | +176.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,024,000 | -6.7% | 11,388 | +4.8% | 0.22% | -11.1% |
| K | Buy | KELLOGG CO | $968,000 | +35.6% | 15,041 | +12.9% | 0.21% | +29.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $968,000 | -8.1% | 5,881 | -9.0% | 0.21% | -12.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $942,000 | – | 8,697 | – | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $895,000 | +9.5% | 3,105 | +0.5% | 0.20% | +4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $873,000 | +6.3% | 6,277 | -0.4% | 0.19% | +1.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $866,000 | – | 32,440 | – | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $838,000 | +86.2% | 9,949 | +85.3% | 0.18% | +77.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $823,000 | -10.4% | 10,788 | +3.0% | 0.18% | -14.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $810,000 | +6.7% | 8,572 | -1.0% | 0.18% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $798,000 | +11.1% | 655 | -1.4% | 0.18% | +6.1% |
| AMAT | Buy | APPLIED MATLS INC | $800,000 | +42.3% | 16,030 | +113.9% | 0.18% | +35.7% |
| ORCL | Sell | ORACLE CORP | $790,000 | -9.1% | 14,356 | -5.9% | 0.17% | -13.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $783,000 | -18.6% | 7,872 | -10.8% | 0.17% | -22.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $776,000 | -0.6% | 5,218 | -0.1% | 0.17% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $772,000 | +1.8% | 4,089 | +0.7% | 0.17% | -2.9% |
| VTR | Buy | VENTAS INC | $762,000 | +9.8% | 10,434 | +2.8% | 0.17% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $754,000 | +0.5% | 4,723 | -0.9% | 0.16% | -4.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $754,000 | -9.9% | 8,168 | -7.3% | 0.16% | -14.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $737,000 | +6.5% | 83,803 | +10.5% | 0.16% | +1.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $720,000 | +12.0% | 20,421 | +11.0% | 0.16% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $703,000 | +10.5% | 14,293 | +5.0% | 0.15% | +5.5% |
| CDW | Sell | CDW CORP | $705,000 | +10.7% | 5,721 | -0.3% | 0.15% | +5.5% |
| REET | Buy | ISHARES TRglobal reit etf | $661,000 | +13.6% | 23,542 | +7.8% | 0.14% | +8.2% |
| PLD | New | PROLOGIS INC | $652,000 | – | 7,647 | – | 0.14% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $651,000 | +19.0% | 12,955 | +19.0% | 0.14% | +13.5% |
| VEEV | New | VEEVA SYS INC | $632,000 | – | 4,140 | – | 0.14% | – |
| V | Buy | VISA INC | $628,000 | +22.7% | 3,653 | +23.8% | 0.14% | +16.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $615,000 | +0.7% | 3,929 | -4.4% | 0.14% | -3.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $616,000 | – | 20,015 | – | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $613,000 | -18.2% | 4,736 | -12.0% | 0.13% | -22.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $599,000 | – | 28,853 | – | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $590,000 | -36.9% | 14,420 | -27.0% | 0.13% | -40.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $585,000 | -8.9% | 18,420 | -1.3% | 0.13% | -13.5% |
| BAC | Buy | BANK AMER CORP | $561,000 | +3.5% | 19,216 | +2.8% | 0.12% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $561,000 | -0.9% | 3,967 | -0.1% | 0.12% | -5.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $559,000 | -3.8% | 11,055 | -3.7% | 0.12% | -8.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $553,000 | +2.2% | 6,260 | +1.3% | 0.12% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $522,000 | +20.0% | 8,278 | +3.7% | 0.11% | +14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $492,000 | +5.6% | 15,444 | +6.4% | 0.11% | +0.9% |
| NOW | Buy | SERVICENOW INC | $491,000 | -5.6% | 1,933 | +2.1% | 0.11% | -10.1% |
| FDX | Buy | FEDEX CORP | $474,000 | -3.1% | 3,256 | +9.4% | 0.10% | -7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $473,000 | -2.7% | 2,456 | +1.4% | 0.10% | -7.1% |
| FL | Buy | FOOT LOCKER INC | $457,000 | +7.3% | 10,594 | +4.3% | 0.10% | +2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $439,000 | -22.6% | 4,480 | -61.0% | 0.10% | -26.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | -7.1% | 10,716 | -1.7% | 0.09% | -12.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $427,000 | +1.4% | 21,665 | -0.3% | 0.09% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $413,000 | +3.5% | 5,433 | +6.8% | 0.09% | -2.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $401,000 | -12.6% | 47,834 | -8.1% | 0.09% | -16.2% |
| HON | Buy | HONEYWELL INTL INC | $356,000 | +32.8% | 2,101 | +37.1% | 0.08% | +25.8% |
| EXC | Buy | EXELON CORP | $336,000 | +5.0% | 6,945 | +4.0% | 0.07% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $338,000 | -74.3% | 9,974 | -74.1% | 0.07% | -75.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $327,000 | – | 8,318 | – | 0.07% | – |
| UNP | Buy | UNION PACIFIC CORP | $318,000 | +1.0% | 1,965 | +5.4% | 0.07% | -2.8% |
| NFLX | Sell | NETFLIX INC | $314,000 | -32.2% | 1,172 | -7.1% | 0.07% | -34.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $315,000 | +5.0% | 10,489 | +7.0% | 0.07% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $302,000 | +4.9% | 3,235 | -2.0% | 0.07% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $270,000 | -7.5% | 1,612 | -7.8% | 0.06% | -11.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $263,000 | +15.9% | 2,322 | +15.9% | 0.06% | +11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $260,000 | -12.8% | 9,103 | -11.9% | 0.06% | -16.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $237,000 | – | 960 | – | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $235,000 | +4.0% | 1,861 | +12.0% | 0.05% | -1.9% |
| WY | Buy | WEYERHAEUSER CO | $233,000 | +6.9% | 8,426 | +1.7% | 0.05% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $230,000 | +7.5% | 4,877 | +1.3% | 0.05% | +2.0% |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 2,484 | – | 0.05% | – |
| TSLA | New | TESLA INC | $205,000 | – | 850 | – | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $179,000 | -6.8% | 20,014 | +9.3% | 0.04% | -11.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $176,000 | -2.2% | 17,895 | -5.3% | 0.04% | -4.9% |
| LCUT | Buy | LIFETIME BRANDS INC | $173,000 | -1.7% | 19,514 | +4.8% | 0.04% | -5.0% |
| MRO | Sell | MARATHON OIL CORP | $154,000 | -37.1% | 12,560 | -27.0% | 0.03% | -39.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $113,000 | – | 11,805 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $99,000 | -24.4% | 10,778 | -15.6% | 0.02% | -26.7% |
| ACB | Sell | AURORA CANNABIS INC | $52,000 | -48.5% | 11,915 | -7.7% | 0.01% | -52.2% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $43,000 | -44.9% | 15,400 | -7.8% | 0.01% | -50.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -18,500 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,000 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,080 | – | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -20,219 | – | -0.03% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -6,740 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,890 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -990 | – | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,068 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,606 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,176 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,768 | – | -0.05% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -20,205 | – | -0.07% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,454 | – | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,599 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,060 | – | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -4,405 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,523 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,989 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,183 | – | -0.17% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -44,037 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,496 | – | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28,290 | – | -0.59% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -47,011 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -53,527 | – | -0.83% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -45,190 | – | -1.23% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -59,587 | – | -1.25% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,386,000 | – | 209,964 | – | 3.76% | – |
| GLD | New | SPDR GOLD TRUST | $12,255,000 | – | 92,006 | – | 2.82% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $11,427,000 | – | 455,801 | – | 2.63% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,075,000 | – | 190,720 | – | 2.54% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,814,000 | – | 391,804 | – | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $10,752,000 | – | 80,264 | – | 2.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,802,000 | – | 9,052 | – | 2.25% | – |
| DIS | New | DISNEY WALT CO | $9,526,000 | – | 68,222 | – | 2.19% | – |
| AAPL | New | APPLE INC | $9,396,000 | – | 47,475 | – | 2.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,081,000 | – | 98,023 | – | 2.09% | – |
| AMZN | New | AMAZON COM INC | $8,512,000 | – | 4,495 | – | 1.96% | – |
| MA | New | MASTERCARD INCcl a | $7,543,000 | – | 28,516 | – | 1.73% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,178,000 | – | 39,479 | – | 1.65% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,825,000 | – | 159,055 | – | 1.57% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,699,000 | – | 49,560 | – | 1.54% | – |
| FE | New | FIRSTENERGY CORP | $6,500,000 | – | 151,845 | – | 1.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,488,000 | – | 31,843 | – | 1.49% | – |
| HD | New | HOME DEPOT INC | $6,450,000 | – | 31,012 | – | 1.48% | – |
| C | New | CITIGROUP INC | $6,442,000 | – | 91,985 | – | 1.48% | – |
| WM | New | WASTE MGMT INC DEL | $6,292,000 | – | 54,534 | – | 1.45% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,096,000 | – | 96,162 | – | 1.40% | – |
| D | New | DOMINION ENERGY INC | $5,787,000 | – | 74,845 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,662,000 | – | 99,114 | – | 1.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,577,000 | – | 46,787 | – | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,508,000 | – | 18,799 | – | 1.27% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $5,459,000 | – | 59,587 | – | 1.25% | – |
| KLAC | New | KLA-TENCOR CORP | $5,341,000 | – | 45,190 | – | 1.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,086,000 | – | 65,696 | – | 1.17% | – |
| BBT | New | BB&T CORP | $5,042,000 | – | 102,618 | – | 1.16% | – |
| J | New | JACOBS ENGR GROUP INC | $4,946,000 | – | 58,604 | – | 1.14% | – |
| AMGN | New | AMGEN INC | $4,861,000 | – | 26,381 | – | 1.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $4,735,000 | – | 171,800 | – | 1.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,603,000 | – | 107,095 | – | 1.06% | – |
| LNG | New | CHENIERE ENERGY INC | $4,462,000 | – | 65,185 | – | 1.02% | – |
| PFE | New | PFIZER INC | $4,435,000 | – | 102,366 | – | 1.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,402,000 | – | 161,553 | – | 1.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,376,000 | – | 81,190 | – | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,231,000 | – | 37,840 | – | 0.97% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,207,000 | – | 32,615 | – | 0.97% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $3,880,000 | – | 162,265 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $3,805,000 | – | 30,581 | – | 0.87% | – |
| GILD | New | GILEAD SCIENCES INC | $3,616,000 | – | 53,527 | – | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $3,598,000 | – | 42,919 | – | 0.83% | – |
| INTC | New | INTEL CORP | $3,434,000 | – | 71,743 | – | 0.79% | – |
| MCK | New | MCKESSON CORP | $3,411,000 | – | 25,382 | – | 0.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,320,000 | – | 19,200 | – | 0.76% | – |
| EVR | New | EVERCORE INCclass a | $3,298,000 | – | 37,232 | – | 0.76% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,218,000 | – | 27,608 | – | 0.74% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,134,000 | – | 41,318 | – | 0.72% | – |
| T | New | AT&T INC | $2,932,000 | – | 87,500 | – | 0.67% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,892,000 | – | 45,400 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,866,000 | – | 20,782 | – | 0.66% | – |
| EMR | New | EMERSON ELEC CO | $2,862,000 | – | 42,888 | – | 0.66% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,633,000 | – | 47,011 | – | 0.60% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,567,000 | – | 28,290 | – | 0.59% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,470,000 | – | 20,501 | – | 0.57% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,395,000 | – | 69,327 | – | 0.55% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,351,000 | – | 17,703 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,293,000 | – | 17,610 | – | 0.53% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,254,000 | – | 11,017 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $2,254,000 | – | 41,190 | – | 0.52% | – |
| EFV | New | ISHARES TReafe value etf | $2,188,000 | – | 45,518 | – | 0.50% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,168,000 | – | 160,585 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,163,000 | – | 19,722 | – | 0.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,124,000 | – | 35,620 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $1,988,000 | – | 9,574 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $1,895,000 | – | 14,450 | – | 0.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,883,000 | – | 191,119 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,861,000 | – | 5,119 | – | 0.43% | – |
| KO | New | COCA COLA CO | $1,839,000 | – | 36,123 | – | 0.42% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,819,000 | – | 45,462 | – | 0.42% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,755,000 | – | 27,019 | – | 0.40% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,699,000 | – | 84,589 | – | 0.39% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,631,000 | – | 61,296 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,622,000 | – | 21,167 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,597,000 | – | 37,780 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,558,000 | – | 21,737 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,463,000 | – | 7,582 | – | 0.34% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,444,000 | – | 34,960 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,420,000 | – | 13,747 | – | 0.33% | – |
| OKE | New | ONEOK INC NEW | $1,331,000 | – | 19,340 | – | 0.31% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,314,000 | – | 38,561 | – | 0.30% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,283,000 | – | 41,682 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,278,000 | – | 5,997 | – | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $1,244,000 | – | 22,256 | – | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,241,000 | – | 24,135 | – | 0.28% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,237,000 | – | 17,630 | – | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,209,000 | – | 40,869 | – | 0.28% | – |
| BA | New | BOEING CO | $1,196,000 | – | 3,287 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $1,190,000 | – | 14,460 | – | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,098,000 | – | 10,870 | – | 0.25% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,088,000 | – | 7,496 | – | 0.25% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,078,000 | – | 71,769 | – | 0.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,053,000 | – | 6,466 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,046,000 | – | 12,957 | – | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,033,000 | – | 7,669 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $1,012,000 | – | 12,054 | – | 0.23% | – |
| IBB | New | ISHARES TRnasdaq biotech | $962,000 | – | 8,822 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $935,000 | – | 19,749 | – | 0.22% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $919,000 | – | 10,473 | – | 0.21% | – |
| FLIC | New | FIRST LONG IS CORP | $884,000 | – | 44,037 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $869,000 | – | 15,261 | – | 0.20% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $837,000 | – | 8,813 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $821,000 | – | 6,301 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $817,000 | – | 3,090 | – | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $799,000 | – | 16,242 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $781,000 | – | 5,225 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $759,000 | – | 8,656 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $758,000 | – | 4,059 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $749,000 | – | 5,379 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $750,000 | – | 4,768 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $727,000 | – | 16,183 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $718,000 | – | 664 | – | 0.16% | – |
| K | New | KELLOGG CO | $714,000 | – | 13,321 | – | 0.16% | – |
| VTR | New | VENTAS INC | $694,000 | – | 10,147 | – | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $692,000 | – | 75,838 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $687,000 | – | 12,989 | – | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $647,000 | – | 15,523 | – | 0.15% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $643,000 | – | 18,397 | – | 0.15% | – |
| IYE | New | ISHARES TRu.s. energy etf | $642,000 | – | 18,665 | – | 0.15% | – |
| CDW | New | CDW CORP | $637,000 | – | 5,740 | – | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $636,000 | – | 13,606 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $611,000 | – | 4,110 | – | 0.14% | – |
| REET | New | ISHARES TRglobal reit etf | $582,000 | – | 21,833 | – | 0.13% | – |
| DOW | New | DOW INC | $577,000 | – | 4,405 | – | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $581,000 | – | 11,478 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $567,000 | – | 11,497 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $566,000 | – | 3,972 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $562,000 | – | 7,493 | – | 0.13% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $547,000 | – | 10,882 | – | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $545,000 | – | 6,060 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $542,000 | – | 18,690 | – | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $541,000 | – | 6,180 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $520,000 | – | 1,893 | – | 0.12% | – |
| V | New | VISA INC | $512,000 | – | 2,950 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $486,000 | – | 2,421 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $489,000 | – | 2,976 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $466,000 | – | 14,519 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $464,000 | – | 10,903 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $463,000 | – | 1,261 | – | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $458,000 | – | 18,599 | – | 0.10% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $459,000 | – | 52,045 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $450,000 | – | 5,369 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $435,000 | – | 7,981 | – | 0.10% | – |
| FL | New | FOOT LOCKER INC | $426,000 | – | 10,157 | – | 0.10% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $421,000 | – | 21,720 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $399,000 | – | 5,087 | – | 0.09% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $395,000 | – | 7,850 | – | 0.09% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $380,000 | – | 14,454 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $353,000 | – | 6,038 | – | 0.08% | – |
| EXC | New | EXELON CORP | $320,000 | – | 6,680 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $315,000 | – | 1,865 | – | 0.07% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $313,000 | – | 20,205 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $308,000 | – | 7,500 | – | 0.07% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $305,000 | – | 5,760 | – | 0.07% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $300,000 | – | 9,799 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $298,000 | – | 10,335 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $292,000 | – | 1,748 | – | 0.07% | – |
| MMM | New | 3M CO | $290,000 | – | 1,675 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $288,000 | – | 3,300 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $268,000 | – | 1,532 | – | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $266,000 | – | 850 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,000 | – | 1,425 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $245,000 | – | 17,210 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 11,535 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $237,000 | – | 7,710 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $235,000 | – | 2,768 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $232,000 | – | 8,998 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $230,000 | – | 1,176 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $228,000 | – | 2,606 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $226,000 | – | 1,661 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $228,000 | – | 2,068 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $227,000 | – | 2,004 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $218,000 | – | 8,285 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $216,000 | – | 990 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $214,000 | – | 4,814 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 1,890 | – | 0.05% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $202,000 | – | 6,740 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $192,000 | – | 18,314 | – | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $184,000 | – | 10,000 | – | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $180,000 | – | 18,895 | – | 0.04% | – |
| LCUT | New | LIFETIME BRANDS INC | $176,000 | – | 18,624 | – | 0.04% | – |
| ORC | New | ORCHID IS CAP INC | $129,000 | – | 20,219 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $131,000 | – | 12,776 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $119,000 | – | 10,080 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $101,000 | – | 12,915 | – | 0.02% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $78,000 | – | 16,700 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $37,000 | – | 19,700 | – | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $38,000 | – | 10,000 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 18,500 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -10,500 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,000 | – | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -21,100 | – | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,000 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,460 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,180 | – | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,000 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,000 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,820 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,947 | – | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -16,795 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,940 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,005 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,831 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,722 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,004 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,262 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,521 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,460 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,196 | – | -0.05% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,197 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,495 | – | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,000 | – | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,319 | – | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,013 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,349 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,140 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,150 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,194 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,502 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,765 | – | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,682 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,025 | – | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,994 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,384 | – | -0.07% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -8,564 | – | -0.07% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -9,333 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,963 | – | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,550 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,053 | – | -0.08% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -9,789 | – | -0.08% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,215 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,611 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,830 | – | -0.08% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -10,205 | – | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -37,775 | – | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,671 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,550 | – | -0.09% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -7,970 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,761 | – | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -16,391 | – | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,500 | – | -0.10% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -22,020 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,598 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,251 | – | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,400 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,539 | – | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,415 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,907 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,661 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,111 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,012 | – | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,381 | – | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,452 | – | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,328 | – | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,345 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,106 | – | -0.13% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -21,728 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,900 | – | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,768 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,617 | – | -0.14% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,353 | – | -0.14% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -9,429 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,457 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,846 | – | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,890 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,355 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,723 | – | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,145 | – | -0.14% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -70,405 | – | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,479 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,406 | – | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,265 | – | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,041 | – | -0.15% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,019 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,527 | – | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,472 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,656 | – | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,702 | – | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -27,104 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,747 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,753 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,513 | – | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -73,898 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,881 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,271 | – | -0.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,415 | – | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,522 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,934 | – | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,581 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -725 | – | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,850 | – | -0.20% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -26,503 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,476 | – | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,229 | – | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,182 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -22,480 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -2,709 | – | -0.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,634 | – | -0.24% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -63,733 | – | -0.24% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,133 | – | -0.25% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,044 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,947 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,225 | – | -0.26% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,212 | – | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -35,594 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,113 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,066 | – | -0.27% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -39,160 | – | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,381 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,116 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,089 | – | -0.28% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,375 | – | -0.28% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,939 | – | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,675 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,308 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,009 | – | -0.30% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -39,597 | – | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,624 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,273 | – | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,429 | – | -0.31% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -60,428 | – | -0.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,968 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,201 | – | -0.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,326 | – | -0.38% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -59,830 | – | -0.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,817 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,033 | – | -0.41% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15,326 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -54,770 | – | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,233 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,483 | – | -0.45% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -188,166 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,684 | – | -0.48% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -88,107 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,631 | – | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,569 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,578 | – | -0.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,634 | – | -0.58% | – |
| XYL | Exit | XYLEM INC | $0 | – | -33,155 | – | -0.62% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -36,143 | – | -0.65% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -55,741 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,937 | – | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,945 | – | -0.68% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -40,335 | – | -0.70% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -30,416 | – | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,874 | – | -0.73% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76,671 | – | -0.78% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -305,093 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,996 | – | -0.82% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -92,506 | – | -0.84% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,892 | – | -0.88% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -46,735 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,819 | – | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -52,109 | – | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,071 | – | -0.93% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -40,195 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,919 | – | -0.97% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -176,748 | – | -0.97% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -69,471 | – | -0.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,354 | – | -0.98% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -124,799 | – | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,030 | – | -0.98% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,165 | – | -0.99% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -114,045 | – | -1.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -63,620 | – | -1.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,986 | – | -1.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -77,814 | – | -1.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -60,853 | – | -1.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,488 | – | -1.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,252 | – | -1.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,145 | – | -1.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,110 | – | -1.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -54,299 | – | -1.42% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -54,394 | – | -1.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -264,903 | – | -1.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,456 | – | -1.53% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -107,049 | – | -1.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,494 | – | -1.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -94,507 | – | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,876 | – | -1.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,504 | – | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,770 | – | -1.78% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -65,125 | – | -1.80% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -97,604 | – | -1.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,046 | – | -1.88% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -175,741 | – | -2.18% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -47,100 | – | -2.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,662 | – | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,039 | – | -2.50% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -124,588 | – | -2.79% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -445,252 | – | -2.89% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -235,796 | – | -2.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -176,921 | – | -3.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,327,000 | +9.8% | 176,921 | +1.2% | 3.14% | -2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,716,000 | +7.4% | 235,796 | +2.7% | 2.99% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,280,000 | +3.9% | 445,252 | +0.2% | 2.89% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,855,000 | +15.3% | 124,588 | +1.2% | 2.79% | +2.7% |
| AAPL | Buy | APPLE INC | $10,619,000 | +22.5% | 47,039 | +0.4% | 2.50% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,455,000 | +7.4% | 8,662 | +0.5% | 2.46% | -4.4% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $9,654,000 | +128.6% | 47,100 | +103.7% | 2.27% | +103.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,253,000 | +9.6% | 175,741 | +8.1% | 2.18% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,993,000 | +69.3% | 39,046 | +54.2% | 1.88% | +50.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,652,000 | +19.7% | 97,604 | +9.3% | 1.80% | +6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,634,000 | +19.4% | 65,125 | +11.4% | 1.80% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $7,550,000 | +35.2% | 3,770 | +14.8% | 1.78% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $7,543,000 | +15.6% | 64,504 | +3.6% | 1.78% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,941,000 | +8.0% | 23,876 | +0.8% | 1.63% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $6,807,000 | +28.1% | 94,507 | -0.2% | 1.60% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,664,000 | +2.0% | 54,494 | +5.4% | 1.57% | -9.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,584,000 | – | 107,049 | – | 1.55% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,482,000 | +8.4% | 38,456 | +5.4% | 1.53% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $6,167,000 | +11.4% | 264,903 | -0.2% | 1.45% | -0.8% |
| GLD | Sell | SPDR GOLD TRUST | $6,133,000 | -8.2% | 54,394 | -3.4% | 1.44% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,045,000 | +2.9% | 54,299 | -0.3% | 1.42% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,799,000 | +13.8% | 75,110 | +4.4% | 1.36% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,598,000 | +13.2% | 25,145 | -0.1% | 1.32% | +0.8% |
| AMGN | Sell | AMGEN INC | $5,235,000 | +12.0% | 25,252 | -0.2% | 1.23% | -0.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,195,000 | +10.2% | 57,488 | -0.8% | 1.22% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,695,000 | +7.3% | 60,853 | +9.9% | 1.10% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,508,000 | -20.9% | 77,814 | -20.7% | 1.06% | -29.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,502,000 | +8.9% | 19,986 | -0.7% | 1.06% | -3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,421,000 | +17.9% | 63,620 | +10.6% | 1.04% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $4,239,000 | +6.1% | 114,045 | +2.5% | 1.00% | -5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,197,000 | +0.6% | 24,165 | +4.0% | 0.99% | -10.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,162,000 | – | 50,030 | – | 0.98% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,146,000 | +1.4% | 35,354 | +5.3% | 0.98% | -9.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $4,148,000 | +15.5% | 124,799 | +12.2% | 0.98% | +2.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,128,000 | +0.7% | 69,471 | +3.4% | 0.97% | -10.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $4,113,000 | +3.4% | 176,748 | +3.6% | 0.97% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $4,108,000 | +42.6% | 35,919 | +23.0% | 0.97% | +27.1% |
| SQ | Sell | SQUARE INCcl a | $3,980,000 | +59.1% | 40,195 | -0.9% | 0.94% | +41.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,964,000 | +52.6% | 65,071 | +67.9% | 0.93% | +36.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,947,000 | +29.8% | 52,109 | +30.2% | 0.93% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,834,000 | +8.4% | 71,819 | +2.1% | 0.90% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,771,000 | -2.3% | 46,735 | -1.4% | 0.89% | -12.9% |
| BKNG | Buy | BOOKING HLDGS INC | $3,753,000 | +3.5% | 1,892 | +5.7% | 0.88% | -7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,561,000 | +16.3% | 92,506 | -1.2% | 0.84% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,498,000 | +17.1% | 30,996 | +8.1% | 0.82% | +4.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,487,000 | +10.7% | 305,093 | +16.4% | 0.82% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,294,000 | +11.8% | 76,671 | +6.7% | 0.78% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,111,000 | +18.7% | 13,874 | +16.7% | 0.73% | +5.6% |
| EVR | Buy | EVERCORE INCclass a | $3,058,000 | -0.7% | 30,416 | +4.1% | 0.72% | -11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,966,000 | +1.5% | 40,335 | +0.9% | 0.70% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $2,896,000 | +20.2% | 50,945 | +3.3% | 0.68% | +7.1% |
| PFE | Sell | PFIZER INC | $2,862,000 | +19.6% | 64,937 | -1.5% | 0.67% | +6.6% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,844,000 | – | 55,741 | – | 0.67% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,765,000 | +21.3% | 36,143 | +0.6% | 0.65% | +8.0% |
| XYL | Buy | XYLEM INC | $2,648,000 | +21.7% | 33,155 | +2.7% | 0.62% | +8.3% |
| C | Buy | CITIGROUP INC | $2,485,000 | +12.0% | 34,634 | +4.5% | 0.58% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,355,000 | +14.9% | 15,578 | +6.2% | 0.55% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $2,264,000 | +60.2% | 29,569 | +44.7% | 0.53% | +42.9% |
| INTC | Buy | INTEL CORP | $2,205,000 | +29.9% | 46,631 | +36.5% | 0.52% | +15.6% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,040,000 | +7.1% | 88,107 | -0.6% | 0.48% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $2,028,000 | +10.4% | 41,684 | -2.4% | 0.48% | -1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,010,000 | +7.6% | 188,166 | +1.7% | 0.47% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $1,899,000 | +3.7% | 31,483 | -2.4% | 0.45% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,850,000 | +7.7% | 22,233 | +1.0% | 0.44% | -4.2% |
| T | Buy | AT&T INC | $1,839,000 | +11.7% | 54,770 | +6.8% | 0.43% | -0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,775,000 | +18.2% | 15,326 | +12.3% | 0.42% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,741,000 | +15.5% | 5,033 | -1.4% | 0.41% | +3.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,705,000 | – | 12,817 | – | 0.40% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,635,000 | -10.9% | 59,830 | -4.4% | 0.38% | -20.6% |
| MOS | New | MOSAIC CO NEW | $1,635,000 | – | 50,326 | – | 0.38% | – |
| LLY | Buy | LILLY ELI & CO | $1,417,000 | +33.8% | 13,201 | +6.4% | 0.33% | +19.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,369,000 | +75.3% | 17,968 | +69.3% | 0.32% | +56.3% |
| DWDP | Buy | DOWDUPONT INC | $1,314,000 | -1.7% | 20,429 | +0.7% | 0.31% | -12.5% |
| FLIC | Sell | FIRST LONG IS CORP | $1,314,000 | -12.9% | 60,428 | -0.4% | 0.31% | -22.4% |
| HD | Sell | HOME DEPOT INC | $1,300,000 | +6.1% | 6,273 | -0.1% | 0.31% | -5.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,291,000 | -9.4% | 39,597 | -9.1% | 0.30% | -19.4% |
| COF | New | CAPITAL ONE FINL CORP | $1,293,000 | – | 13,624 | – | 0.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,287,000 | +12.0% | 6,009 | -2.4% | 0.30% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $1,275,000 | +6.0% | 17,308 | -1.7% | 0.30% | -5.7% |
| BLK | New | BLACKROCK INC | $1,261,000 | – | 2,675 | – | 0.30% | – |
| ANDV | Buy | ANDEAVOR | $1,219,000 | +19.5% | 7,939 | +2.1% | 0.29% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,193,000 | +0.4% | 7,375 | -5.6% | 0.28% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $1,186,000 | +183.7% | 7,089 | +165.8% | 0.28% | +153.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,181,000 | +10.1% | 10,116 | +0.1% | 0.28% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,172,000 | +23.4% | 8,381 | +10.3% | 0.28% | +10.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,165,000 | -21.4% | 39,160 | -20.8% | 0.27% | -30.1% |
| FB | Buy | FACEBOOK INCcl a | $1,162,000 | -10.7% | 7,066 | +5.5% | 0.27% | -20.3% |
| KO | Buy | COCA COLA CO | $1,160,000 | +5.6% | 25,113 | +0.2% | 0.27% | -5.9% |
| INDA | Sell | ISHARES TRmsci india etf | $1,156,000 | -32.4% | 35,594 | -30.7% | 0.27% | -39.8% |
| BBT | Buy | BB&T CORP | $1,127,000 | -3.8% | 23,212 | +0.0% | 0.26% | -14.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,126,000 | -3.1% | 26,225 | -2.2% | 0.26% | -13.7% |
| PEP | Buy | PEPSICO INC | $1,112,000 | +5.3% | 9,947 | +2.6% | 0.26% | -6.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,087,000 | -0.5% | 11,044 | +0.1% | 0.26% | -11.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,067,000 | -0.6% | 11,133 | -1.3% | 0.25% | -11.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,027,000 | +5.3% | 63,733 | +1.0% | 0.24% | -6.2% |
| BA | Buy | BOEING CO | $1,007,000 | +10.8% | 2,709 | +0.0% | 0.24% | -1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $973,000 | -9.4% | 22,480 | -10.2% | 0.23% | -19.4% |
| OKE | Buy | ONEOK INC NEW | $961,000 | +1.3% | 14,182 | +4.3% | 0.23% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $935,000 | +3.7% | 9,229 | -4.3% | 0.22% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $902,000 | +15.9% | 13,476 | +12.2% | 0.21% | +2.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $883,000 | +50.2% | 26,503 | +50.0% | 0.21% | +34.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $869,000 | -4.4% | 10,850 | -5.9% | 0.20% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $865,000 | +6.0% | 725 | -0.8% | 0.20% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $851,000 | +309.1% | 4,581 | -59.4% | 0.20% | +263.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $820,000 | +14.0% | 5,934 | +0.2% | 0.19% | +1.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $793,000 | -27.8% | 18,522 | -27.6% | 0.19% | -35.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $774,000 | +33.4% | 2,415 | +2.5% | 0.18% | +19.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $765,000 | +9.4% | 6,271 | -1.4% | 0.18% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $766,000 | +11.8% | 2,881 | +3.2% | 0.18% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $756,000 | +0.1% | 4,513 | -0.2% | 0.18% | -11.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $756,000 | +0.3% | 73,898 | +0.9% | 0.18% | -10.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $726,000 | +14.9% | 20,747 | +9.9% | 0.17% | +2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $725,000 | +18.3% | 4,753 | +5.2% | 0.17% | +5.6% |
| HCP | Sell | HCP INC | $713,000 | -80.5% | 27,104 | -80.9% | 0.17% | -82.6% |
| CF | Buy | CF INDS HLDGS INC | $692,000 | +28.9% | 12,702 | +5.1% | 0.16% | +14.8% |
| BAC | Sell | BANK AMER CORP | $667,000 | +1.5% | 22,656 | -2.8% | 0.16% | -9.8% |
| SPLK | New | SPLUNK INC | $662,000 | – | 5,472 | – | 0.16% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $650,000 | -4.8% | 8,527 | -2.6% | 0.15% | -15.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $642,000 | -15.7% | 19,019 | -20.0% | 0.15% | -24.9% |
| XLC | New | SELECT SECTOR SPDR TR | $639,000 | – | 13,041 | – | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $633,000 | – | 9,265 | – | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $630,000 | -4.4% | 7,406 | -7.0% | 0.15% | -14.9% |
| VTR | Buy | VENTAS INC | $624,000 | -4.0% | 11,479 | +0.5% | 0.15% | -14.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $620,000 | -4.6% | 70,405 | -4.6% | 0.15% | -15.1% |
| APC | Buy | ANADARKO PETE CORP | $616,000 | -4.3% | 9,145 | +4.1% | 0.14% | -14.7% |
| TRV | New | TRAVELERS COMPANIES INC | $613,000 | – | 4,723 | – | 0.14% | – |
| VMW | Buy | VMWARE INC | $607,000 | +11.6% | 3,890 | +5.1% | 0.14% | -0.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $606,000 | +43.3% | 4,355 | +27.7% | 0.14% | +27.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $600,000 | +4.5% | 3,846 | -3.6% | 0.14% | -7.2% |
| FDX | New | FEDEX CORP | $592,000 | – | 2,457 | – | 0.14% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $580,000 | +16.0% | 9,429 | +3.6% | 0.14% | +3.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $582,000 | – | 6,353 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $578,000 | – | 1,617 | – | 0.14% | – |
| EFV | Sell | ISHARES TReafe value etf | $559,000 | -31.5% | 10,768 | -32.2% | 0.13% | -38.9% |
| VLO | New | VALERO ENERGY CORP NEW | $557,000 | – | 4,900 | – | 0.13% | – |
| PLD | Buy | PROLOGIS INC | $550,000 | +5.4% | 8,106 | +2.0% | 0.13% | -6.5% |
| REET | New | ISHARES TRglobal reit etf | $548,000 | – | 21,728 | – | 0.13% | – |
| DVA | Buy | DAVITA INC | $526,000 | +18.2% | 7,345 | +14.7% | 0.12% | +5.1% |
| STMP | New | STAMPS COM INC | $527,000 | – | 2,328 | – | 0.12% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $523,000 | -0.6% | 12,452 | -0.7% | 0.12% | -11.5% |
| NTRS | Buy | NORTHERN TR CORP | $512,000 | +1.6% | 5,012 | +2.3% | 0.12% | -9.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $512,000 | +8.5% | 2,381 | +3.1% | 0.12% | -3.2% |
| K | New | KELLOGG CO | $498,000 | – | 7,111 | – | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $496,000 | +10.5% | 3,661 | +3.2% | 0.12% | -1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $486,000 | -7.1% | 16,907 | -10.5% | 0.11% | -17.4% |
| PWR | Buy | QUANTA SVCS INC | $481,000 | +6.4% | 14,415 | +6.4% | 0.11% | -5.0% |
| SYF | Buy | SYNCHRONY FINL | $452,000 | +4.9% | 14,539 | +12.6% | 0.11% | -7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $438,000 | +6.6% | 1,400 | -1.8% | 0.10% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $428,000 | -3.6% | 5,251 | -4.5% | 0.10% | -13.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $426,000 | -1.2% | 10,598 | -0.9% | 0.10% | -12.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $421,000 | -3.0% | 22,020 | -3.3% | 0.10% | -13.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $413,000 | -8.2% | 16,391 | -4.3% | 0.10% | -18.5% |
| V | Sell | VISA INC | $414,000 | -75.6% | 2,761 | -78.5% | 0.10% | -78.4% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $400,000 | – | 7,970 | – | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $387,000 | -24.3% | 8,550 | -12.3% | 0.09% | -32.6% |
| MKSI | New | MKS INSTRUMENT INC | $374,000 | – | 4,671 | – | 0.09% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $361,000 | -2.2% | 37,775 | -6.2% | 0.08% | -13.3% |
| MRK | Sell | MERCK & CO INC | $343,000 | +14.7% | 4,830 | -2.1% | 0.08% | +2.5% |
| MMM | Sell | 3M CO | $339,000 | -2.0% | 1,611 | -8.5% | 0.08% | -12.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $334,000 | +12.8% | 9,789 | +5.5% | 0.08% | +1.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $335,000 | -1.5% | 6,215 | -3.1% | 0.08% | -12.2% |
| HQY | Sell | HEALTHEQUITY INC | $335,000 | +21.8% | 3,550 | -3.1% | 0.08% | +8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $322,000 | +0.9% | 1,963 | -3.0% | 0.08% | -9.5% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $315,000 | – | 9,333 | – | 0.07% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $310,000 | +11.1% | 8,564 | +7.2% | 0.07% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $308,000 | +2.3% | 17,384 | +2.0% | 0.07% | -10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $308,000 | +17.6% | 9,994 | +16.0% | 0.07% | +4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | -68.6% | 8,682 | -68.1% | 0.07% | -72.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | -0.7% | 5,194 | -1.0% | 0.06% | -11.1% |
| WY | Buy | WEYERHAEUSER CO | $269,000 | -11.5% | 8,349 | +0.0% | 0.06% | -21.2% |
| EXC | Sell | EXELON CORP | $268,000 | -0.7% | 6,140 | -3.2% | 0.06% | -11.3% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $260,000 | – | 5,013 | – | 0.06% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $257,000 | -3.4% | 2,319 | -11.5% | 0.06% | -14.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $247,000 | -72.6% | 8,197 | -72.6% | 0.06% | -75.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -28.3% | 1,495 | -19.1% | 0.06% | -36.3% |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,460 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $220,000 | – | 2,521 | – | 0.05% | – |
| DHI | Sell | D R HORTON INC | $222,000 | -3.9% | 5,262 | -6.4% | 0.05% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,000 | -83.4% | 2,722 | -83.6% | 0.05% | -85.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,000 | – | 2,004 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $215,000 | – | 8,831 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | – | 3,005 | – | 0.05% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $206,000 | -5.1% | 16,795 | -7.1% | 0.05% | -15.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $206,000 | -32.0% | 6,940 | -36.9% | 0.05% | -40.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $200,000 | – | 8,000 | – | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $201,000 | -5.2% | 3,820 | +0.0% | 0.05% | -16.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $200,000 | -52.8% | 2,947 | -53.5% | 0.05% | -58.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $182,000 | -79.6% | 10,000 | +92.8% | 0.04% | -81.7% |
| GE | Buy | GENERAL ELECTRIC CO | $141,000 | -11.3% | 12,460 | +6.9% | 0.03% | -21.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $142,000 | – | 10,180 | – | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $73,000 | – | 10,000 | – | 0.02% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $31,000 | – | 10,500 | – | 0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,176 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,566 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,382 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,526 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,651 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,805 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,346 | – | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,805 | – | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,601 | – | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,255 | – | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,195 | – | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,675 | – | -0.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,170 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,614 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,298 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,797 | – | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,510 | – | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21,150 | – | -0.28% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -123,010 | – | -1.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,524 | – | -1.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,139,000 | – | 174,741 | – | 3.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,836,000 | – | 229,693 | – | 3.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,821,000 | – | 444,561 | – | 3.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,279,000 | – | 123,159 | – | 2.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,735,000 | – | 8,622 | – | 2.57% | – |
| AAPL | New | APPLE INC | $8,669,000 | – | 46,833 | – | 2.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,445,000 | – | 162,529 | – | 2.23% | – |
| GLD | New | SPDR GOLD TRUST | $6,680,000 | – | 56,297 | – | 1.76% | – |
| CVX | New | CHEVRON CORP NEW | $6,534,000 | – | 51,684 | – | 1.73% | – |
| DIS | New | DISNEY WALT CO | $6,523,000 | – | 62,241 | – | 1.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,429,000 | – | 23,697 | – | 1.70% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,395,000 | – | 89,273 | – | 1.69% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,391,000 | – | 58,468 | – | 1.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,977,000 | – | 36,494 | – | 1.58% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,872,000 | – | 54,466 | – | 1.55% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,698,000 | – | 98,128 | – | 1.51% | – |
| AMZN | New | AMAZON COM INC | $5,583,000 | – | 3,285 | – | 1.48% | – |
| MRO | New | MARATHON OIL CORP | $5,535,000 | – | 265,337 | – | 1.46% | – |
| QCOM | New | QUALCOMM INC | $5,314,000 | – | 94,684 | – | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $5,098,000 | – | 71,961 | – | 1.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,947,000 | – | 25,174 | – | 1.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,721,000 | – | 25,328 | – | 1.25% | – |
| WM | New | WASTE MGMT INC DEL | $4,716,000 | – | 57,979 | – | 1.25% | – |
| AMGN | New | AMGEN INC | $4,673,000 | – | 25,313 | – | 1.24% | – |
| EQIX | New | EQUINIX INC | $4,524,000 | – | 10,524 | – | 1.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,374,000 | – | 55,374 | – | 1.16% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,363,000 | – | 123,010 | – | 1.15% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $4,224,000 | – | 23,124 | – | 1.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,170,000 | – | 23,225 | – | 1.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,135,000 | – | 20,127 | – | 1.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,098,000 | – | 67,187 | – | 1.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,087,000 | – | 33,576 | – | 1.08% | – |
| FE | New | FIRSTENERGY CORP | $3,996,000 | – | 111,274 | – | 1.06% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $3,976,000 | – | 170,648 | – | 1.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,859,000 | – | 47,383 | – | 1.02% | – |
| LNG | New | CHENIERE ENERGY INC | $3,749,000 | – | 57,510 | – | 0.99% | – |
| HCP | New | HCP INC | $3,659,000 | – | 141,723 | – | 0.97% | – |
| BKNG | New | BOOKING HLDGS INC | $3,627,000 | – | 1,790 | – | 0.96% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $3,590,000 | – | 111,226 | – | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,537,000 | – | 70,314 | – | 0.94% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,149,000 | – | 261,995 | – | 0.83% | – |
| EVR | New | EVERCORE INCclass a | $3,081,000 | – | 29,221 | – | 0.81% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,061,000 | – | 93,613 | – | 0.81% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,040,000 | – | 40,036 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,987,000 | – | 28,670 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,946,000 | – | 71,842 | – | 0.78% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,921,000 | – | 39,963 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $2,880,000 | – | 29,205 | – | 0.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,621,000 | – | 11,885 | – | 0.69% | – |
| SLB | New | SCHLUMBERGER LTD | $2,597,000 | – | 38,750 | – | 0.69% | – |
| SQ | New | SQUARE INCcl a | $2,501,000 | – | 40,570 | – | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $2,410,000 | – | 49,326 | – | 0.64% | – |
| PFE | New | PFIZER INC | $2,392,000 | – | 65,923 | – | 0.63% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,280,000 | – | 35,914 | – | 0.60% | – |
| C | New | CITIGROUP INC | $2,218,000 | – | 33,139 | – | 0.59% | – |
| XYL | New | XYLEM INC | $2,175,000 | – | 32,283 | – | 0.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,050,000 | – | 14,672 | – | 0.54% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,905,000 | – | 88,615 | – | 0.50% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,868,000 | – | 184,941 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $1,837,000 | – | 42,693 | – | 0.48% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,836,000 | – | 62,604 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $1,832,000 | – | 32,253 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,718,000 | – | 22,011 | – | 0.45% | – |
| INDA | New | ISHARES TRmsci india etf | $1,709,000 | – | 51,341 | – | 0.45% | – |
| V | New | VISA INC | $1,699,000 | – | 12,827 | – | 0.45% | – |
| INTC | New | INTEL CORP | $1,698,000 | – | 34,157 | – | 0.45% | – |
| T | New | AT&T INC | $1,646,000 | – | 51,260 | – | 0.44% | – |
| FLIC | New | FIRST LONG IS CORP | $1,508,000 | – | 60,695 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,507,000 | – | 5,102 | – | 0.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,502,000 | – | 13,643 | – | 0.40% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,483,000 | – | 49,457 | – | 0.39% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,425,000 | – | 43,575 | – | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $1,413,000 | – | 20,440 | – | 0.37% | – |
| DWDP | New | DOWDUPONT INC | $1,337,000 | – | 20,279 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,315,000 | – | 16,629 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $1,301,000 | – | 6,695 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,225,000 | – | 6,278 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $1,203,000 | – | 17,599 | – | 0.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,188,000 | – | 7,815 | – | 0.31% | – |
| BBT | New | BB&T CORP | $1,171,000 | – | 23,206 | – | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,162,000 | – | 26,820 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,149,000 | – | 6,154 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,099,000 | – | 25,051 | – | 0.29% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,099,000 | – | 25,577 | – | 0.29% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,092,000 | – | 11,034 | – | 0.29% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,079,000 | – | 21,150 | – | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,073,000 | – | 11,277 | – | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,074,000 | – | 25,040 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,073,000 | – | 10,103 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $1,059,000 | – | 12,408 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $1,056,000 | – | 9,699 | – | 0.28% | – |
| ANDV | New | ANDEAVOR | $1,020,000 | – | 7,774 | – | 0.27% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $975,000 | – | 63,092 | – | 0.26% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $963,000 | – | 27,245 | – | 0.25% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $952,000 | – | 7,634 | – | 0.25% | – |
| OKE | New | ONEOK INC NEW | $949,000 | – | 13,596 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $950,000 | – | 7,600 | – | 0.25% | – |
| IVZ | New | INVESCO LTD | $943,000 | – | 35,510 | – | 0.25% | – |
| EFG | New | ISHARES TReafe grwth etf | $909,000 | – | 11,530 | – | 0.24% | – |
| BA | New | BOEING CO | $909,000 | – | 2,708 | – | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $902,000 | – | 9,645 | – | 0.24% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $901,000 | – | 29,864 | – | 0.24% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $890,000 | – | 5,186 | – | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $816,000 | – | 15,888 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $816,000 | – | 731 | – | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $781,000 | – | 10,615 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $778,000 | – | 12,009 | – | 0.21% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $762,000 | – | 23,785 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $755,000 | – | 4,523 | – | 0.20% | – |
| NLY | New | ANNALY CAP MGMT INC | $754,000 | – | 73,248 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $719,000 | – | 5,925 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $701,000 | – | 8,797 | – | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $699,000 | – | 6,361 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $695,000 | – | 7,298 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $685,000 | – | 2,791 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $683,000 | – | 8,755 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $669,000 | – | 9,614 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $657,000 | – | 23,299 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $659,000 | – | 7,963 | – | 0.17% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $650,000 | – | 73,830 | – | 0.17% | – |
| VTR | New | VENTAS INC | $650,000 | – | 11,419 | – | 0.17% | – |
| APC | New | ANADARKO PETE CORP | $644,000 | – | 8,789 | – | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $632,000 | – | 18,886 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $613,000 | – | 4,518 | – | 0.16% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $588,000 | – | 17,664 | – | 0.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $580,000 | – | 2,355 | – | 0.15% | – |
| SKX | New | SKECHERS U S A INCcl a | $575,000 | – | 19,170 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $574,000 | – | 3,991 | – | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $563,000 | – | 2,675 | – | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | – | 10,195 | – | 0.15% | – |
| VMW | New | VMWARE INC | $544,000 | – | 3,700 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $537,000 | – | 12,090 | – | 0.14% | – |
| EPAM | New | EPAM SYS INC | $529,000 | – | 4,255 | – | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $526,000 | – | 12,538 | – | 0.14% | – |
| PLD | New | PROLOGIS INC | $522,000 | – | 7,945 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $523,000 | – | 18,897 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $514,000 | – | 3,601 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $511,000 | – | 9,750 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $504,000 | – | 4,901 | – | 0.13% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $500,000 | – | 9,099 | – | 0.13% | – |
| NBL | New | NOBLE ENERGY INC | $487,000 | – | 13,805 | – | 0.13% | – |
| CMA | New | COMERICA INC | $486,000 | – | 5,346 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $472,000 | – | 2,310 | – | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $452,000 | – | 13,545 | – | 0.12% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $450,000 | – | 17,121 | – | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $449,000 | – | 3,546 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $449,000 | – | 5,805 | – | 0.12% | – |
| DVA | New | DAVITA INC | $445,000 | – | 6,405 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $444,000 | – | 5,501 | – | 0.12% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $434,000 | – | 22,780 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $431,000 | – | 12,912 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $431,000 | – | 10,698 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $424,000 | – | 6,332 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $423,000 | – | 3,410 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $418,000 | – | 2,667 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $413,000 | – | 2,651 | – | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $411,000 | – | 1,425 | – | 0.11% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $404,000 | – | 11,500 | – | 0.11% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $369,000 | – | 40,275 | – | 0.10% | – |
| MMM | New | 3M CO | $346,000 | – | 1,761 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $343,000 | – | 1,849 | – | 0.09% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $340,000 | – | 6,415 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $324,000 | – | 1,053 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $319,000 | – | 2,023 | – | 0.08% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $305,000 | – | 10,205 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $301,000 | – | 17,049 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $304,000 | – | 8,347 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $303,000 | – | 11,005 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $299,000 | – | 4,933 | – | 0.08% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $296,000 | – | 9,276 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $279,000 | – | 5,150 | – | 0.07% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $279,000 | – | 7,990 | – | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $275,000 | – | 3,665 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $275,000 | – | 5,526 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $272,000 | – | 2,025 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,000 | – | 5,244 | – | 0.07% | – |
| EXC | New | EXELON CORP | $270,000 | – | 6,340 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | – | 10,382 | – | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $266,000 | – | 2,619 | – | 0.07% | – |
| WPC | New | W P CAREY INC | $265,000 | – | 4,000 | – | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $262,000 | – | 8,617 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $254,000 | – | 1,765 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $249,000 | – | 4,502 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $231,000 | – | 5,622 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $218,000 | – | 3,196 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $214,000 | – | 2,566 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $217,000 | – | 18,079 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $212,000 | – | 3,819 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 11,270 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $201,000 | – | 1,176 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $159,000 | – | 11,659 | – | 0.04% | – |
| ORC | New | ORCHID IS CAP INC | $75,000 | – | 10,000 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $70,000 | – | 21,100 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,169 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,599 | – | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,410 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,150 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,190 | – | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,862 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,741 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,227 | – | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,865 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,123 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,961 | – | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,250 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,431 | – | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,421 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,850 | – | -0.16% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -7,294 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,066 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,033 | – | -0.18% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,129 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,725 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,655 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,162 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,790 | – | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,607 | – | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,570 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,345 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,125 | – | -0.22% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,845 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,587 | – | -0.23% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,295 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,390 | – | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,155 | – | -0.23% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,425 | – | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,680 | – | -0.23% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,574 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,103 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,280 | – | -0.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,460 | – | -0.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,515 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,760 | – | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,775 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,284 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,977 | – | -0.25% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,095 | – | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,051 | – | -0.25% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,894 | – | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,643 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,685 | – | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,288 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,118 | – | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,830 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,863 | – | -0.27% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,950 | – | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,107 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,701 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,245 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -2,092 | – | -0.30% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -16,585 | – | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,832 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,605 | – | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,770 | – | -0.36% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,500 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,173 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,531 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,574 | – | -0.41% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,521 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,710 | – | -0.47% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,250 | – | -0.47% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,978 | – | -0.49% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,635 | – | -0.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,398 | – | -0.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,322 | – | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,559 | – | -0.52% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -9,837 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,417 | – | -0.57% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -85,420 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,674 | – | -0.59% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,474 | – | -0.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,205 | – | -0.63% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -27,111 | – | -0.67% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,940 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,454 | – | -0.79% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -90,333 | – | -0.84% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -26,173 | – | -0.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,788 | – | -0.94% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -31,471 | – | -0.94% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -57,333 | – | -0.99% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,731 | – | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,434 | – | -1.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,181 | – | -1.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,633 | – | -1.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42,167 | – | -1.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,028 | – | -1.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,415 | – | -1.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -78,115 | – | -1.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,354 | – | -1.40% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -83,367 | – | -1.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,923 | – | -1.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,928 | – | -1.48% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -43,707 | – | -1.48% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -240,222 | – | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,112 | – | -1.70% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,765 | – | -1.83% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -62,512 | – | -2.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -54,003 | – | -2.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -69,962 | – | -2.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -51,017 | – | -2.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -177,655 | – | -2.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,132 | – | -2.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,197 | – | -2.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -61,964 | – | -2.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -95,769 | – | -2.92% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -114,941 | – | -2.92% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,981 | – | -3.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,183 | – | -3.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,977 | – | -3.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,826 | – | -3.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -106,120 | – | -3.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,428 | – | -3.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,408 | – | -3.99% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,037,000 | -1.1% | 56,408 | -0.8% | 3.99% | +89.0% |
| AAPL | Sell | APPLE INC | $7,001,000 | -10.2% | 45,428 | -16.0% | 3.97% | +71.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,853,000 | +0.1% | 106,120 | +0.6% | 3.32% | +91.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,738,000 | +22.9% | 70,826 | +7.4% | 3.25% | +135.0% |
| DIS | Sell | DISNEY WALT CO | $5,616,000 | -7.4% | 56,977 | -0.2% | 3.18% | +77.0% |
| HD | Buy | HOME DEPOT INC | $5,591,000 | +524.7% | 34,183 | +485.7% | 3.17% | +1096.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,547,000 | -3.3% | 26,981 | -6.9% | 3.14% | +84.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,151,000 | – | 114,941 | – | 2.92% | – |
| SBUX | Buy | STARBUCKS CORP | $5,144,000 | +24.5% | 95,769 | +35.1% | 2.92% | +137.9% |
| CVS | Sell | CVS HEALTH CORP | $5,039,000 | -8.1% | 61,964 | -9.1% | 2.86% | +75.7% |
| QCOM | Sell | QUALCOMM INC | $4,779,000 | -9.0% | 92,197 | -3.0% | 2.71% | +74.1% |
| AMGN | Buy | AMGEN INC | $4,313,000 | +11.3% | 23,132 | +2.8% | 2.44% | +112.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,296,000 | -30.2% | 177,655 | -22.1% | 2.44% | +33.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,239,000 | -9.3% | 51,017 | -9.2% | 2.40% | +73.4% |
| NUE | Buy | NUCOR CORP | $3,921,000 | +34.6% | 69,962 | +39.0% | 2.22% | +157.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,917,000 | -6.5% | 54,003 | -14.4% | 2.22% | +78.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,643,000 | -4.4% | 62,512 | -10.8% | 2.07% | +82.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,231,000 | -55.8% | 1,765 | -54.8% | 1.83% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $2,992,000 | +5.0% | 3,112 | +5.7% | 1.70% | +100.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,957,000 | +2.4% | 240,222 | -0.7% | 1.68% | +95.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,616,000 | +3.8% | 43,707 | -2.1% | 1.48% | +98.3% |
| PFE | Sell | PFIZER INC | $2,604,000 | -4.0% | 72,928 | -9.7% | 1.48% | +83.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,583,000 | +5.9% | 17,923 | -1.6% | 1.46% | +102.6% |
| FE | Buy | FIRSTENERGY CORP | $2,570,000 | +11.4% | 83,367 | +5.3% | 1.46% | +112.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,466,000 | -45.0% | 35,354 | -48.1% | 1.40% | +5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,279,000 | -53.4% | 78,115 | -55.7% | 1.29% | -10.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,156,000 | +20.9% | 15,415 | +16.9% | 1.22% | +131.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,150,000 | +4.8% | 35,028 | +6.7% | 1.22% | +100.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,013,000 | -57.2% | 42,167 | -52.9% | 1.14% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,937,000 | -44.9% | 47,633 | -41.5% | 1.10% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,927,000 | +1.0% | 21,181 | -3.2% | 1.09% | +93.1% |
| MSFT | Buy | MICROSOFT CORP | $1,895,000 | +33.9% | 25,434 | +23.9% | 1.07% | +155.7% |
| FLIC | Sell | FIRST LONG IS CORP | $1,746,000 | +4.9% | 57,333 | -1.4% | 0.99% | +100.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,659,000 | +305.6% | 31,471 | +285.4% | 0.94% | +677.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,656,000 | +8.7% | 13,788 | +0.1% | 0.94% | +107.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,527,000 | -83.1% | 26,173 | -84.0% | 0.87% | -67.7% |
| KINS | Buy | KINGSTONE COS INC | $1,472,000 | +6.5% | 90,333 | +0.0% | 0.84% | +103.7% |
| INTC | Sell | INTEL CORP | $1,388,000 | +10.6% | 36,454 | -2.0% | 0.79% | +111.6% |
| PAYX | Sell | PAYCHEX INC | $1,196,000 | +1.6% | 19,940 | -3.6% | 0.68% | +94.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,177,000 | +3.2% | 27,111 | -1.8% | 0.67% | +97.3% |
| C | Buy | CITIGROUP INC | $1,106,000 | +61.7% | 15,205 | +48.6% | 0.63% | +208.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,099,000 | +6.8% | 11,474 | -0.3% | 0.62% | +104.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,000 | +10.1% | 5,674 | +1.7% | 0.59% | +110.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,041,000 | -1.2% | 85,420 | -2.3% | 0.59% | +88.5% |
| KO | Buy | COCA COLA CO | $1,009,000 | +0.8% | 22,417 | +0.4% | 0.57% | +92.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $922,000 | +39.7% | 9,837 | +38.8% | 0.52% | +166.8% |
| EMR | Buy | EMERSON ELEC CO | $915,000 | +62.2% | 14,559 | +53.9% | 0.52% | +210.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $895,000 | +20.8% | 20,322 | +8.9% | 0.51% | +130.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $889,000 | +215.2% | 20,398 | +194.9% | 0.50% | +500.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $881,000 | -10.1% | 7,635 | -13.5% | 0.50% | +71.8% |
| XRX | Buy | XEROX CORP | $865,000 | +81.3% | 25,978 | +56.4% | 0.49% | +247.5% |
| EFV | Buy | ISHARES TReafe value etf | $833,000 | +222.9% | 15,250 | +205.9% | 0.47% | +513.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $828,000 | -21.4% | 5,710 | -16.7% | 0.47% | +49.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $806,000 | +30.2% | 9,521 | +30.0% | 0.46% | +148.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $725,000 | +0.3% | 5,574 | +1.9% | 0.41% | +92.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $721,000 | -34.5% | 10,531 | -37.6% | 0.41% | +25.1% |
| LLY | Buy | LILLY ELI & CO | $699,000 | +68.0% | 8,173 | +61.8% | 0.40% | +222.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $627,000 | +15.0% | 7,770 | +15.1% | 0.36% | +119.8% |
| BAC | Sell | BANK AMER CORP | $598,000 | -4.2% | 23,605 | -8.3% | 0.34% | +83.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $561,000 | +115.8% | 4,832 | +126.6% | 0.32% | +313.0% |
| EWG | New | ISHARES INCmsci germany etf | $538,000 | – | 16,585 | – | 0.30% | – |
| BA | Sell | BOEING CO | $532,000 | -27.7% | 2,092 | -43.8% | 0.30% | +38.5% |
| CAT | New | CATERPILLAR INC DEL | $529,000 | – | 4,245 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $529,000 | – | 2,701 | – | 0.30% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $487,000 | +16.8% | 8,107 | +12.2% | 0.28% | +122.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $485,000 | -4.9% | 12,950 | -9.9% | 0.28% | +82.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $483,000 | – | 3,863 | – | 0.27% | – |
| DE | New | DEERE & CO | $481,000 | – | 3,830 | – | 0.27% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $472,000 | +8.3% | 18,118 | +12.6% | 0.27% | +107.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $462,000 | +42.2% | 4,288 | +26.6% | 0.26% | +172.9% |
| MU | New | MICRON TECHNOLOGY INC | $460,000 | – | 11,685 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $457,000 | – | 13,643 | – | 0.26% | – |
| MRO | New | MARATHON OIL CORP | $446,000 | – | 32,894 | – | 0.25% | – |
| CELG | Buy | CELGENE CORP | $445,000 | +102.3% | 3,051 | +80.4% | 0.25% | +287.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $442,000 | – | 4,095 | – | 0.25% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $438,000 | -64.7% | 2,977 | -65.8% | 0.25% | -32.6% |
| LRCX | New | LAM RESEARCH CORP | $423,000 | – | 2,284 | – | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $421,000 | – | 22,775 | – | 0.24% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $411,000 | – | 11,515 | – | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $410,000 | – | 4,460 | – | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $408,000 | – | 2,280 | – | 0.23% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $407,000 | -41.0% | 5,103 | -40.9% | 0.23% | +12.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $405,000 | – | 3,574 | – | 0.23% | – |
| CI | New | CIGNA CORPORATION | $403,000 | – | 2,155 | – | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $404,000 | – | 4,680 | – | 0.23% | – |
| DOV | New | DOVER CORP | $404,000 | – | 4,425 | – | 0.23% | – |
| PH | New | PARKER HANNIFIN CORP | $402,000 | – | 2,295 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $402,000 | – | 2,390 | – | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $398,000 | +24.0% | 3,587 | +31.2% | 0.23% | +137.9% |
| CC | New | CHEMOURS CO | $397,000 | – | 7,845 | – | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $397,000 | – | 5,125 | – | 0.22% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $392,000 | – | 2,345 | – | 0.22% | – |
| AVGO | New | BROADCOM LTD | $381,000 | – | 1,570 | – | 0.22% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $373,000 | – | 2,607 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $370,000 | – | 4,790 | – | 0.21% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $351,000 | -35.5% | 4,162 | -35.4% | 0.20% | +23.6% |
| BDX | New | BECTON DICKINSON & CO | $338,000 | – | 1,725 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $339,000 | – | 4,655 | – | 0.19% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $322,000 | – | 17,129 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $313,000 | – | 6,033 | – | 0.18% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $304,000 | – | 7,294 | – | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $290,000 | +38.1% | 1,850 | +34.6% | 0.16% | +164.5% |
| WY | Sell | WEYERHAEUSER CO | $287,000 | -4.3% | 8,421 | -5.9% | 0.16% | +83.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | -27.2% | 10,431 | -32.9% | 0.16% | +39.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $281,000 | +5.6% | 9,250 | +12.0% | 0.16% | +101.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $277,000 | -75.2% | 1,961 | -76.2% | 0.16% | -52.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | +1.5% | 2,123 | -2.4% | 0.16% | +95.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $272,000 | -2.2% | 2,865 | -4.4% | 0.15% | +87.8% |
| HON | Buy | HONEYWELL INTL INC | $247,000 | +6.5% | 1,741 | +0.1% | 0.14% | +102.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $244,000 | – | 4,862 | – | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,000 | -3.6% | 2,190 | -9.4% | 0.14% | +83.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,000 | – | 1,410 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 6,169 | – | 0.12% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -23,250 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,595 | – | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,120 | – | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,275 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,420 | – | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,007 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,000 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,890 | – | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,360 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,675 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,264 | – | -0.07% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,410 | – | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -21,045 | – | -0.08% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -62,236 | – | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,635 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,475 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,811 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,025 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,115 | – | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,825 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,207 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -675 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,389 | – | -0.18% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -23,402 | – | -0.21% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -70,070 | – | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,266 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -8,071 | – | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -46,653 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,843 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,412 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -28,522 | – | -0.32% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -75,685 | – | -0.34% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -34,460 | – | -0.34% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -18,561 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,586 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,824 | – | -0.44% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -50,440 | – | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,843 | – | -0.49% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -36,427 | – | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -48,665 | – | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,828 | – | -0.57% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -28,837 | – | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,297 | – | -0.68% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -71,240 | – | -0.70% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -105,622 | – | -0.79% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,294 | – | -0.80% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -230,696 | – | -0.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -56,333 | – | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,258 | – | -1.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -222,168 | – | -1.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -82,916 | – | -1.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -42,429 | – | -1.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -94,931 | – | -1.55% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -48,282 | – | -1.69% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -58,201 | – | -1.73% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -118,684 | – | -1.93% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -106,365 | – | -2.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -95,477 | – | -2.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -102,805 | – | -2.42% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90,994 | – | -2.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,093 | – | -2.51% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -453,296 | – | -3.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -234,885 | – | -3.81% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -295,276 | – | -4.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $13,506,000 | – | 295,276 | – | 4.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,853,000 | – | 234,885 | – | 3.81% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,183,000 | – | 453,296 | – | 3.32% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,035,000 | – | 163,858 | – | 2.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,454,000 | – | 9,093 | – | 2.51% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,156,000 | – | 90,994 | – | 2.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,146,000 | – | 102,805 | – | 2.42% | – |
| AAPL | New | APPLE INC | $7,793,000 | – | 54,111 | – | 2.31% | – |
| XOM | New | EXXON MOBIL CORP | $7,708,000 | – | 95,477 | – | 2.29% | – |
| PCLN | New | PRICELINE GRP INC | $7,303,000 | – | 3,904 | – | 2.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,245,000 | – | 106,365 | – | 2.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,117,000 | – | 56,880 | – | 2.11% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,522,000 | – | 118,684 | – | 1.93% | – |
| GE | New | GENERAL ELECTRIC CO | $6,157,000 | – | 227,950 | – | 1.83% | – |
| DIS | New | DISNEY WALT CO | $6,065,000 | – | 57,081 | – | 1.80% | – |
| WFC | New | WELLS FARGO CO NEW | $5,847,000 | – | 105,528 | – | 1.73% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,831,000 | – | 58,201 | – | 1.73% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,738,000 | – | 28,966 | – | 1.70% | – |
| GLD | New | SPDR GOLD TRUST | $5,698,000 | – | 48,282 | – | 1.69% | – |
| CVS | New | CVS HEALTH CORP | $5,482,000 | – | 68,131 | – | 1.63% | – |
| QCOM | New | QUALCOMM INC | $5,249,000 | – | 95,062 | – | 1.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,216,000 | – | 94,931 | – | 1.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,153,000 | – | 42,429 | – | 1.53% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,889,000 | – | 176,360 | – | 1.45% | – |
| LEG | New | LEGGETT & PLATT INC | $4,699,000 | – | 89,448 | – | 1.39% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,674,000 | – | 56,163 | – | 1.39% | – |
| GILD | New | GILEAD SCIENCES INC | $4,667,000 | – | 65,941 | – | 1.38% | – |
| SLB | New | SCHLUMBERGER LTD | $4,487,000 | – | 68,144 | – | 1.33% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,462,000 | – | 82,916 | – | 1.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,257,000 | – | 222,168 | – | 1.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,189,000 | – | 63,084 | – | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,173,000 | – | 17,258 | – | 1.24% | – |
| WM | New | WASTE MGMT INC DEL | $4,132,000 | – | 56,333 | – | 1.23% | – |
| SBUX | New | STARBUCKS CORP | $4,133,000 | – | 70,873 | – | 1.23% | – |
| AMGN | New | AMGEN INC | $3,874,000 | – | 22,495 | – | 1.15% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,810,000 | – | 70,058 | – | 1.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,515,000 | – | 81,391 | – | 1.04% | – |
| NUE | New | NUCOR CORP | $2,913,000 | – | 50,345 | – | 0.86% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,889,000 | – | 241,934 | – | 0.86% | – |
| AMZN | New | AMAZON COM INC | $2,849,000 | – | 2,943 | – | 0.84% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,759,000 | – | 230,696 | – | 0.82% | – |
| PFE | New | PFIZER INC | $2,712,000 | – | 80,749 | – | 0.80% | – |
| MO | New | ALTRIA GROUP INC | $2,703,000 | – | 36,294 | – | 0.80% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $2,651,000 | – | 105,622 | – | 0.79% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,521,000 | – | 44,639 | – | 0.75% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,438,000 | – | 18,217 | – | 0.72% | – |
| WTR | New | AQUA AMERICA INC | $2,372,000 | – | 71,240 | – | 0.70% | – |
| FE | New | FIRSTENERGY CORP | $2,308,000 | – | 79,135 | – | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,285,000 | – | 10,297 | – | 0.68% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,052,000 | – | 32,820 | – | 0.61% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,033,000 | – | 28,837 | – | 0.60% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,914,000 | – | 36,828 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,908,000 | – | 21,890 | – | 0.57% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,783,000 | – | 13,181 | – | 0.53% | – |
| IVZ | New | INVESCO LTD | $1,713,000 | – | 48,665 | – | 0.51% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,672,000 | – | 36,427 | – | 0.50% | – |
| FLIC | New | FIRST LONG IS CORP | $1,664,000 | – | 58,174 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,659,000 | – | 19,843 | – | 0.49% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,624,000 | – | 50,440 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,591,000 | – | 5,731 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,524,000 | – | 13,777 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $1,497,000 | – | 47,824 | – | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,466,000 | – | 22,586 | – | 0.44% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,433,000 | – | 18,561 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $1,415,000 | – | 20,521 | – | 0.42% | – |
| KINS | New | KINGSTONE COS INC | $1,382,000 | – | 90,304 | – | 0.41% | – |
| INTC | New | INTEL CORP | $1,255,000 | – | 37,211 | – | 0.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,240,000 | – | 8,703 | – | 0.37% | – |
| PAYX | New | PAYCHEX INC | $1,177,000 | – | 20,679 | – | 0.35% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,154,000 | – | 75,685 | – | 0.34% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,154,000 | – | 34,460 | – | 0.34% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,141,000 | – | 27,612 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,118,000 | – | 8,251 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,101,000 | – | 16,880 | – | 0.33% | – |
| T | New | AT&T INC | $1,076,000 | – | 28,522 | – | 0.32% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,054,000 | – | 87,435 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,054,000 | – | 6,851 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,046,000 | – | 23,412 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $1,033,000 | – | 6,843 | – | 0.31% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,029,000 | – | 11,513 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,001,000 | – | 22,318 | – | 0.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $980,000 | – | 8,824 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | – | 5,579 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $895,000 | – | 5,836 | – | 0.26% | – |
| HST | New | HOST HOTELS & RESORTS INC | $852,000 | – | 46,653 | – | 0.25% | – |
| V | New | VISA INC | $757,000 | – | 8,071 | – | 0.22% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $741,000 | – | 18,657 | – | 0.22% | – |
| BA | New | BOEING CO | $736,000 | – | 3,721 | – | 0.22% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $735,000 | – | 11,500 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $725,000 | – | 5,266 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $723,000 | – | 5,468 | – | 0.21% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $717,000 | – | 70,070 | – | 0.21% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $701,000 | – | 23,402 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $690,000 | – | 8,641 | – | 0.20% | – |
| C | New | CITIGROUP INC | $684,000 | – | 10,233 | – | 0.20% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $660,000 | – | 7,086 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $624,000 | – | 25,741 | – | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $619,000 | – | 7,325 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $615,000 | – | 4,389 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $613,000 | – | 675 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $567,000 | – | 6,207 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $564,000 | – | 9,459 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $545,000 | – | 6,749 | – | 0.16% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $544,000 | – | 6,438 | – | 0.16% | – |
| IYE | New | ISHARES TRu.s. energy etf | $510,000 | – | 14,375 | – | 0.15% | – |
| XRX | New | XEROX CORP | $477,000 | – | 16,611 | – | 0.14% | – |
| HQY | New | HEALTHEQUITY INC | $440,000 | – | 8,825 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $434,000 | – | 3,760 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $436,000 | – | 16,096 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $417,000 | – | 7,223 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $416,000 | – | 5,051 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $409,000 | – | 8,166 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | – | 6,115 | – | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $386,000 | – | 15,553 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $380,000 | – | 5,025 | – | 0.11% | – |
| MMM | New | 3M CO | $377,000 | – | 1,811 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $351,000 | – | 5,475 | – | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $331,000 | – | 7,635 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $325,000 | – | 3,388 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $321,000 | – | 2,734 | – | 0.10% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $311,000 | – | 62,236 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $300,000 | – | 8,952 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | – | 6,916 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $278,000 | – | 2,996 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $274,000 | – | 1,066 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $271,000 | – | 2,175 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $266,000 | – | 8,260 | – | 0.08% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $265,000 | – | 21,045 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $260,000 | – | 2,132 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $258,000 | – | 4,985 | – | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $254,000 | – | 8,410 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $248,000 | – | 2,418 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $251,000 | – | 4,675 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $250,000 | – | 3,264 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $236,000 | – | 4,227 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $232,000 | – | 1,739 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $222,000 | – | 5,150 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $220,000 | – | 1,691 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $220,000 | – | 4,599 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $215,000 | – | 4,360 | – | 0.06% | – |
| EXC | New | EXELON CORP | $212,000 | – | 5,890 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $210,000 | – | 1,374 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,000 | – | 8,000 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 4,007 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 1,420 | – | 0.06% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $196,000 | – | 10,275 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $183,000 | – | 11,120 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $127,000 | – | 10,595 | – | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $79,000 | – | 23,250 | – | 0.02% | – |
| IBIO | New | IBIO INC | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -23,765 | – | -0.04% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -112,300 | – | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,575 | – | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -13,920 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,850 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,864 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,115 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,595 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,986 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,457 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,988 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,672 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,726 | – | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,473 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,963 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,721 | – | -0.09% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -9,963 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,000 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,407 | – | -0.09% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -50,296 | – | -0.09% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -11,650 | – | -0.09% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -2,100 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,076 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,922 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,278 | – | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,520 | – | -0.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,760 | – | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,675 | – | -0.10% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,285 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,765 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,767 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,239 | – | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,202 | – | -0.13% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -28,339 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,196 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,535 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,069 | – | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,999 | – | -0.15% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,228 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,033 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -3,739 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,178 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,848 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,777 | – | -0.18% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,104 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -694 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,439 | – | -0.19% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -14,895 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,396 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,803 | – | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,210 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,843 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,505 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,667 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,215 | – | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,979 | – | -0.24% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -8,400 | – | -0.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,275 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,833 | – | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -72,774 | – | -0.27% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -9,843 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,061 | – | -0.28% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,500 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,164 | – | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,839 | – | -0.31% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -95,232 | – | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,063 | – | -0.32% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -76,501 | – | -0.32% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -104,710 | – | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,485 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,073 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,259 | – | -0.40% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -31,405 | – | -0.41% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,945 | – | -0.44% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -38,063 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -33,308 | – | -0.47% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,986 | – | -0.48% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,364 | – | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,766 | – | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,200 | – | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,796 | – | -0.52% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30,882 | – | -0.52% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,715 | – | -0.54% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,555 | – | -0.55% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -70,924 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,482 | – | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,782 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,963 | – | -0.65% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -57,461 | – | -0.66% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -125,134 | – | -0.66% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -69,814 | – | -0.74% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -70,142 | – | -0.75% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -61,757 | – | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,907 | – | -0.80% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99,460 | – | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,890 | – | -0.85% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47,838 | – | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,839 | – | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -37,602 | – | -0.93% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -53,106 | – | -0.96% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34,798 | – | -0.98% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -93,838 | – | -1.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -257,613 | – | -1.14% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -326,260 | – | -1.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,892 | – | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,697 | – | -1.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,968 | – | -1.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,965 | – | -1.34% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -106,391 | – | -1.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,171 | – | -1.49% | – |
| KR | Exit | KROGER CO | $0 | – | -143,545 | – | -1.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,164 | – | -1.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -42,939 | – | -1.53% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -355,335 | – | -1.58% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -52,705 | – | -1.60% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -106,061 | – | -1.64% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -645,565 | – | -1.68% | – |
| LEA | Exit | LEAR CORP | $0 | – | -41,406 | – | -1.76% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -41,369 | – | -1.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -179,988 | – | -1.87% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -34,418 | – | -1.87% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -57,896 | – | -1.91% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -129,062 | – | -1.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69,784 | – | -1.93% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -78,088 | – | -1.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41,953 | – | -2.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,065 | – | -2.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -67,572 | – | -2.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -103,936 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,712 | – | -2.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,696 | – | -2.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -412,407 | – | -2.79% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -170,830 | – | -3.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,516 | – | -3.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -217,880 | – | -3.64% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -306,098 | – | -4.90% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $13,998,000 | +1329.8% | 306,098 | +1328.9% | 4.90% | +1235.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,410,000 | +11.4% | 217,880 | +1.1% | 3.64% | +4.0% |
| AAPL | Buy | APPLE INC | $9,554,000 | +19.8% | 84,516 | +1.3% | 3.34% | +11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,090,000 | +7.7% | 170,830 | +11.6% | 3.18% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,959,000 | -9.7% | 412,407 | +7.0% | 2.79% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,373,000 | -4.1% | 84,696 | +3.3% | 2.58% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,005,000 | +16.8% | 8,712 | +2.2% | 2.45% | +9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,068,000 | +16.2% | 103,936 | +11.4% | 2.12% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $6,013,000 | -4.9% | 67,572 | +2.3% | 2.10% | -11.3% |
| PCLN | Sell | PRICELINE GRP INC | $5,982,000 | +16.0% | 4,065 | -1.6% | 2.09% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,769,000 | +1.4% | 41,953 | +2.5% | 2.02% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,631,000 | +2.6% | 78,088 | +2.0% | 1.97% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,521,000 | -2.5% | 69,784 | +2.9% | 1.93% | -8.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,455,000 | +10.9% | 129,062 | +0.7% | 1.91% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,454,000 | -5.2% | 57,896 | +2.1% | 1.91% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,340,000 | +15.3% | 34,418 | +3.5% | 1.87% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,331,000 | +1.8% | 179,988 | +8.2% | 1.87% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,198,000 | +20.4% | 41,369 | +21.2% | 1.82% | +12.4% |
| LEA | New | LEAR CORP | $5,019,000 | – | 41,406 | – | 1.76% | – |
| INVN | New | INVENSENSE INC | $4,790,000 | – | 645,565 | – | 1.68% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $4,696,000 | -27.6% | 106,061 | -22.6% | 1.64% | -32.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,572,000 | -23.5% | 52,705 | -21.8% | 1.60% | -28.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,509,000 | +1.5% | 355,335 | +1.8% | 1.58% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,370,000 | +17.7% | 42,939 | +1.8% | 1.53% | +9.8% |
| SLB | New | SCHLUMBERGER LTD | $4,338,000 | – | 55,164 | – | 1.52% | – |
| KR | New | KROGER CO | $4,260,000 | – | 143,545 | – | 1.49% | – |
| DIS | Buy | DISNEY WALT CO | $4,245,000 | +408.4% | 46,171 | +441.0% | 1.49% | +374.8% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $4,125,000 | -7.5% | 106,391 | -10.7% | 1.44% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,823,000 | -4.0% | 59,965 | -0.2% | 1.34% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,807,000 | +5.4% | 23,968 | +0.7% | 1.33% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,612,000 | +52.4% | 16,697 | +47.6% | 1.26% | +42.3% |
| SBUX | Sell | STARBUCKS CORP | $3,567,000 | -50.5% | 65,892 | -47.8% | 1.25% | -53.8% |
| GTN | Sell | GRAY TELEVISION INC | $3,380,000 | -25.4% | 326,260 | -21.8% | 1.18% | -30.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,269,000 | -0.7% | 257,613 | -0.2% | 1.14% | -7.3% |
| FE | New | FIRSTENERGY CORP | $3,104,000 | – | 93,838 | – | 1.09% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,785,000 | -44.7% | 34,798 | -46.1% | 0.98% | -48.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,736,000 | +14.0% | 53,106 | -2.2% | 0.96% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,655,000 | +25.7% | 37,602 | +21.5% | 0.93% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $2,582,000 | -6.3% | 40,839 | +2.2% | 0.90% | -12.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,465,000 | +3.7% | 47,838 | -1.3% | 0.86% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $2,420,000 | +17.7% | 2,890 | +0.6% | 0.85% | +9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,367,000 | 0.0% | 99,460 | -1.8% | 0.83% | -6.6% |
| PFE | Buy | PFIZER INC | $2,278,000 | -2.1% | 67,907 | +2.8% | 0.80% | -8.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,176,000 | +98.0% | 61,757 | +60.0% | 0.76% | +85.0% |
| WTR | Buy | AQUA AMERICA INC | $2,138,000 | -11.9% | 70,142 | +3.1% | 0.75% | -17.7% |
| DHI | Buy | D R HORTON INC | $2,108,000 | -1.0% | 69,814 | +3.2% | 0.74% | -7.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,888,000 | +16.5% | 125,134 | +14.1% | 0.66% | +8.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,883,000 | – | 57,461 | – | 0.66% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,858,000 | +12.9% | 20,963 | +7.8% | 0.65% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $1,744,000 | +5.1% | 55,782 | -3.6% | 0.61% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,693,000 | +3.0% | 15,482 | +1.5% | 0.59% | -3.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,689,000 | +13.4% | 70,924 | +11.6% | 0.59% | +5.7% |
| BXP | New | BOSTON PROPERTIES INC | $1,575,000 | – | 11,555 | – | 0.55% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,550,000 | – | 40,715 | – | 0.54% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,475,000 | +94.3% | 30,882 | +88.6% | 0.52% | +81.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,473,000 | +30.5% | 30,796 | +43.1% | 0.52% | +21.7% |
| KO | Buy | COCA COLA CO | $1,385,000 | -3.3% | 33,200 | +5.1% | 0.48% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,382,000 | +2.5% | 5,766 | +6.1% | 0.48% | -4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,369,000 | +18.4% | 11,364 | +14.9% | 0.48% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,360,000 | -4.2% | 16,986 | +2.6% | 0.48% | -10.7% |
| T | Sell | AT&T INC | $1,353,000 | -19.8% | 33,308 | -14.6% | 0.47% | -25.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,262,000 | +15.7% | 38,063 | +0.0% | 0.44% | +8.1% |
| WY | Sell | WEYERHAEUSER CO | $1,244,000 | +4.8% | 38,945 | -2.4% | 0.44% | -2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,175,000 | -2.7% | 31,405 | -8.1% | 0.41% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,157,000 | -27.6% | 22,259 | -22.2% | 0.40% | -32.4% |
| INTC | Buy | INTEL CORP | $1,135,000 | +15.8% | 30,073 | +0.7% | 0.40% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $1,070,000 | -2.3% | 18,485 | +0.5% | 0.38% | -8.8% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,004,000 | +16.6% | 104,710 | +12.5% | 0.35% | +9.0% |
| F | Buy | FORD MTR CO DEL | $923,000 | +5.0% | 76,501 | +9.4% | 0.32% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $899,000 | +0.8% | 9,063 | -2.6% | 0.32% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $877,000 | +12.6% | 6,839 | +0.4% | 0.31% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | -1.3% | 6,164 | +2.3% | 0.30% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $810,000 | +11.3% | 14,061 | -1.2% | 0.28% | +4.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $777,000 | +1.8% | 9,843 | -2.0% | 0.27% | -4.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $764,000 | +12.2% | 72,774 | +18.2% | 0.27% | +5.1% |
| HD | Sell | HOME DEPOT INC | $751,000 | -3.7% | 5,833 | -4.5% | 0.26% | -10.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $745,000 | -0.4% | 6,275 | -9.8% | 0.26% | -7.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $714,000 | -1.2% | 8,400 | -0.8% | 0.25% | -7.7% |
| HST | New | HOST HOTELS & RESORTS INC | $700,000 | – | 44,979 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $682,000 | – | 18,215 | – | 0.24% | – |
| CAT | Sell | CATERPILLAR INC DEL | $681,000 | +17.2% | 7,667 | -0.0% | 0.24% | +9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $673,000 | +35.4% | 5,505 | +28.2% | 0.24% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $659,000 | -4.1% | 5,843 | +3.2% | 0.23% | -10.5% |
| VTR | Buy | VENTAS INC | $651,000 | +2.7% | 9,210 | +5.8% | 0.23% | -4.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $632,000 | – | 16,803 | – | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $622,000 | +27.5% | 27,396 | +5.0% | 0.22% | +19.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $581,000 | -5.4% | 14,895 | -6.9% | 0.20% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $543,000 | -8.3% | 4,439 | -2.2% | 0.19% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $539,000 | +9.1% | 694 | -2.8% | 0.19% | +2.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $527,000 | -5.7% | 12,104 | -9.1% | 0.18% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $510,000 | -5.4% | 6,777 | +1.1% | 0.18% | -11.4% |
| PEP | Buy | PEPSICO INC | $502,000 | +8.7% | 4,848 | +11.1% | 0.18% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $499,000 | -20.2% | 6,178 | -19.8% | 0.18% | -25.2% |
| BA | Buy | BOEING CO | $493,000 | +5.3% | 3,739 | +3.8% | 0.17% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $471,000 | -0.6% | 17,033 | +5.1% | 0.16% | -7.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $458,000 | +53.2% | 5,228 | +53.9% | 0.16% | +42.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $419,000 | -78.6% | 12,999 | -77.9% | 0.15% | -79.9% |
| WMT | Buy | WAL-MART STORES INC | $414,000 | -1.2% | 6,069 | +5.8% | 0.14% | -7.6% |
| MRK | Buy | MERCK & CO INC | $408,000 | +14.3% | 6,535 | +5.4% | 0.14% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $392,000 | +30.2% | 6,196 | +27.7% | 0.14% | +21.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $378,000 | -6.9% | 28,339 | -4.2% | 0.13% | -13.2% |
| NEM | Sell | NEWMONT MINING CORP | $362,000 | -3.7% | 9,202 | -4.4% | 0.13% | -9.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $356,000 | +5.0% | 4,239 | +4.2% | 0.12% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $358,000 | -43.1% | 2,767 | -45.6% | 0.12% | -47.0% |
| EXC | Sell | EXELON CORP | $325,000 | -10.2% | 9,765 | -2.0% | 0.11% | -16.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | +40.4% | 6,278 | +32.6% | 0.10% | +31.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $287,000 | -10.9% | 6,760 | -5.9% | 0.10% | -17.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $285,000 | -13.1% | 5,520 | -16.3% | 0.10% | -18.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $285,000 | -2.4% | 5,675 | -2.8% | 0.10% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $284,000 | +3.6% | 2,922 | +8.3% | 0.10% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $271,000 | -7.5% | 3,076 | -3.4% | 0.10% | -13.6% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $266,000 | – | 2,100 | – | 0.09% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $258,000 | +2.8% | 50,296 | +0.4% | 0.09% | -4.3% |
| D | Sell | DOMINION RES INC VA NEW | $253,000 | -14.8% | 3,407 | -10.5% | 0.09% | -19.8% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $250,000 | -13.5% | 9,963 | -12.3% | 0.09% | -18.5% |
| NWL | Sell | NEWELL BRANDS INC | $249,000 | -10.4% | 4,721 | -17.5% | 0.09% | -16.3% |
| V | Sell | VISA INC | $245,000 | +5.2% | 2,963 | -5.8% | 0.09% | -1.1% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $244,000 | – | 2,473 | – | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $237,000 | -9.9% | 5,672 | +0.4% | 0.08% | -16.2% |
| BAC | Sell | BANK AMER CORP | $235,000 | +4.4% | 14,988 | -11.6% | 0.08% | -2.4% |
| ABBV | Sell | ABBVIE INC | $218,000 | -6.8% | 3,457 | -8.5% | 0.08% | -13.6% |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 3,595 | – | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215,000 | -31.1% | 3,986 | -5.9% | 0.08% | -35.9% |
| MPC | Sell | MARATHON PETE CORP | $208,000 | -94.9% | 5,115 | -95.2% | 0.07% | -95.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $206,000 | -14.2% | 1,850 | -17.5% | 0.07% | -20.0% |
| BP | New | BP PLCsponsored adr | $206,000 | – | 5,864 | – | 0.07% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $203,000 | +29.3% | 13,920 | +25.2% | 0.07% | +20.3% |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -15,425 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,770 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -737 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,135 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -922 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,645 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,903 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,172 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,825 | – | -0.12% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12,370 | – | -0.15% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -7,355 | – | -0.27% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -66,090 | – | -0.44% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -55,173 | – | -0.92% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -53,505 | – | -1.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -42,813 | – | -1.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -70,737 | – | -2.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -147,038 | – | -2.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,343,000 | – | 215,432 | – | 3.50% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,810,000 | – | 385,486 | – | 3.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,442,000 | – | 153,082 | – | 3.17% | – |
| AAPL | New | APPLE INC | $7,974,000 | – | 83,414 | – | 2.99% | – |
| XOM | New | EXXON MOBIL CORP | $7,687,000 | – | 82,008 | – | 2.88% | – |
| SBUX | New | STARBUCKS CORP | $7,213,000 | – | 126,270 | – | 2.71% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,485,000 | – | 137,025 | – | 2.43% | – |
| CVS | New | CVS HEALTH CORP | $6,326,000 | – | 66,076 | – | 2.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,999,000 | – | 8,527 | – | 2.25% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,978,000 | – | 67,414 | – | 2.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,754,000 | – | 56,727 | – | 2.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,687,000 | – | 40,942 | – | 2.13% | – |
| GILD | New | GILEAD SCIENCES INC | $5,660,000 | – | 67,848 | – | 2.12% | – |
| PPL | New | PPL CORP | $5,551,000 | – | 147,038 | – | 2.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,490,000 | – | 76,560 | – | 2.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,362,000 | – | 70,737 | – | 2.01% | – |
| GE | New | GENERAL ELECTRIC CO | $5,238,000 | – | 166,380 | – | 1.96% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,224,000 | – | 93,264 | – | 1.96% | – |
| PCLN | New | PRICELINE GRP INC | $5,155,000 | – | 4,129 | – | 1.93% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,037,000 | – | 64,524 | – | 1.89% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,921,000 | – | 128,147 | – | 1.85% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,632,000 | – | 33,267 | – | 1.74% | – |
| GTN | New | GRAY TELEVISION INC | $4,528,000 | – | 417,307 | – | 1.70% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $4,458,000 | – | 119,080 | – | 1.67% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,441,000 | – | 349,115 | – | 1.67% | – |
| GLD | New | SPDR GOLD TRUST | $4,316,000 | – | 34,130 | – | 1.62% | – |
| MPC | New | MARATHON PETE CORP | $4,059,000 | – | 106,936 | – | 1.52% | – |
| WM | New | WASTE MGMT INC DEL | $3,983,000 | – | 60,096 | – | 1.49% | – |
| MA | New | MASTERCARD INCcl a | $3,714,000 | – | 42,175 | – | 1.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,611,000 | – | 23,791 | – | 1.36% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,293,000 | – | 258,035 | – | 1.24% | – |
| EMN | New | EASTMAN CHEM CO | $2,907,000 | – | 42,813 | – | 1.09% | – |
| MO | New | ALTRIA GROUP INC | $2,757,000 | – | 39,979 | – | 1.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,662,000 | – | 53,505 | – | 1.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,439,000 | – | 55,173 | – | 0.92% | – |
| WTR | New | AQUA AMERICA INC | $2,427,000 | – | 68,049 | – | 0.91% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,399,000 | – | 54,295 | – | 0.90% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,376,000 | – | 48,448 | – | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,370,000 | – | 11,315 | – | 0.89% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,367,000 | – | 101,285 | – | 0.89% | – |
| PFE | New | PFIZER INC | $2,326,000 | – | 66,048 | – | 0.87% | – |
| DHI | New | D R HORTON INC | $2,129,000 | – | 67,618 | – | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,113,000 | – | 30,958 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $2,056,000 | – | 2,873 | – | 0.77% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,955,000 | – | 58,716 | – | 0.73% | – |
| T | New | AT&T INC | $1,686,000 | – | 39,025 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $1,660,000 | – | 57,870 | – | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $1,646,000 | – | 19,438 | – | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,643,000 | – | 15,251 | – | 0.62% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,621,000 | – | 109,705 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,597,000 | – | 28,595 | – | 0.60% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,490,000 | – | 63,567 | – | 0.56% | – |
| KO | New | COCA COLA CO | $1,433,000 | – | 31,603 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,420,000 | – | 16,557 | – | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,348,000 | – | 5,432 | – | 0.51% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,208,000 | – | 34,173 | – | 0.45% | – |
| WY | New | WEYERHAEUSER CO | $1,187,000 | – | 39,886 | – | 0.44% | – |
| DXD | New | PROSHARES TR | $1,183,000 | – | 66,090 | – | 0.44% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,156,000 | – | 9,891 | – | 0.43% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,129,000 | – | 21,517 | – | 0.42% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,099,000 | – | 38,606 | – | 0.41% | – |
| PAYX | New | PAYCHEX INC | $1,095,000 | – | 18,396 | – | 0.41% | – |
| FLIC | New | FIRST LONG IS CORP | $1,091,000 | – | 38,056 | – | 0.41% | – |
| INTC | New | INTEL CORP | $980,000 | – | 29,870 | – | 0.37% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $979,000 | – | 21,422 | – | 0.37% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $892,000 | – | 9,301 | – | 0.34% | – |
| F | New | FORD MTR CO DEL | $879,000 | – | 69,937 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | – | 6,028 | – | 0.33% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $861,000 | – | 93,060 | – | 0.32% | – |
| KINS | New | KINGSTONE COS INC | $843,000 | – | 95,232 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $835,000 | – | 8,534 | – | 0.31% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $809,000 | – | 11,500 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $780,000 | – | 6,106 | – | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $779,000 | – | 6,813 | – | 0.29% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $763,000 | – | 10,048 | – | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $759,000 | – | 16,377 | – | 0.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $748,000 | – | 6,953 | – | 0.28% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $728,000 | – | 7,355 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $728,000 | – | 14,225 | – | 0.27% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $723,000 | – | 8,471 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $687,000 | – | 5,664 | – | 0.26% | – |
| NLY | New | ANNALY CAP MGMT INC | $681,000 | – | 61,546 | – | 0.26% | – |
| VTR | New | VENTAS INC | $634,000 | – | 8,702 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $629,000 | – | 5,089 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $625,000 | – | 7,707 | – | 0.23% | – |
| IYE | New | ISHARES TRu.s. energy etf | $614,000 | – | 16,005 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $592,000 | – | 4,537 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $581,000 | – | 7,670 | – | 0.22% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $559,000 | – | 13,314 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $539,000 | – | 6,702 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $497,000 | – | 4,294 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $494,000 | – | 714 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $488,000 | – | 26,083 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $474,000 | – | 16,213 | – | 0.18% | – |
| BA | New | BOEING CO | $468,000 | – | 3,602 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $462,000 | – | 4,364 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $419,000 | – | 5,736 | – | 0.16% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $406,000 | – | 29,581 | – | 0.15% | – |
| TBT | New | PROSHARES TR | $392,000 | – | 12,370 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $376,000 | – | 9,622 | – | 0.14% | – |
| EXC | New | EXELON CORP | $362,000 | – | 9,965 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $357,000 | – | 6,203 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $339,000 | – | 4,069 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $328,000 | – | 6,595 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $325,000 | – | 5,825 | – | 0.12% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $322,000 | – | 7,185 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $312,000 | – | 4,238 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $301,000 | – | 4,851 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $299,000 | – | 3,397 | – | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $297,000 | – | 3,806 | – | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $292,000 | – | 5,840 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $293,000 | – | 3,185 | – | 0.11% | – |
| PZT | New | POWERSHARES ETF TR IIny muni bd etf | $289,000 | – | 11,363 | – | 0.11% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $284,000 | – | 10,285 | – | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $278,000 | – | 5,720 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $274,000 | – | 2,697 | – | 0.10% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $266,000 | – | 11,650 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $263,000 | – | 5,650 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $260,000 | – | 9,172 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $253,000 | – | 4,726 | – | 0.10% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $251,000 | – | 50,115 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $240,000 | – | 2,242 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $234,000 | – | 3,780 | – | 0.09% | – |
| V | New | VISA INC | $233,000 | – | 3,146 | – | 0.09% | – |
| BAC | New | BANK AMER CORP | $225,000 | – | 16,953 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | – | 8,000 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,903 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 2,645 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 922 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $203,000 | – | 3,135 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 4,736 | – | 0.08% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $203,000 | – | 10,575 | – | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $201,000 | – | 3,770 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | – | 737 | – | 0.08% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $164,000 | – | 112,300 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $157,000 | – | 11,120 | – | 0.06% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $151,000 | – | 15,425 | – | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $126,000 | – | 23,765 | – | 0.05% | – |
| IBIO | New | IBIO INC | $7,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -23,765 | – | -0.04% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -30,660 | – | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -15,425 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,995 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,024 | – | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,000 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,755 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,150 | – | -0.10% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,550 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,882 | – | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -5,825 | – | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,317 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,441 | – | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,040 | – | -0.12% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -12,650 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,243 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,027 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,505 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,107 | – | -0.12% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -35,325 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,650 | – | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,785 | – | -0.13% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -3,297 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,506 | – | -0.14% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,277 | – | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,256 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,070 | – | -0.14% | – |
| PZT | Exit | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $0 | – | -13,557 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,188 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,980 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,221 | – | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,381 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,996 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,503 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,093 | – | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,138 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,530 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,401 | – | -0.20% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -38,517 | – | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,970 | – | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,679 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,739 | – | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,708 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,649 | – | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,826 | – | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,170 | – | -0.26% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -64,535 | – | -0.26% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -28,661 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,373 | – | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -58,411 | – | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,047 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,167 | – | -0.28% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,011 | – | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,677 | – | -0.28% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,500 | – | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,576 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,540 | – | -0.35% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -28,248 | – | -0.35% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -28,886 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,848 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,643 | – | -0.37% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -95,232 | – | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,505 | – | -0.38% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -12,882 | – | -0.38% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,679 | – | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,895 | – | -0.39% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -32,235 | – | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,924 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,822 | – | -0.44% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -17,517 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,167 | – | -0.44% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,797 | – | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,921 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,124 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,918 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,088 | – | -0.49% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -31,195 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,847 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -38,488 | – | -0.58% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,168 | – | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,145 | – | -0.69% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -45,687 | – | -0.69% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -21,182 | – | -0.74% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -65,876 | – | -0.82% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -35,998 | – | -0.83% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -69,470 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,197 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,442 | – | -0.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,459 | – | -0.93% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -39,440 | – | -0.94% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -113,633 | – | -0.95% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -145,673 | – | -0.95% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47,305 | – | -1.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -207,029 | – | -1.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -142,578 | – | -1.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -46,063 | – | -1.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -41,924 | – | -1.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -35,910 | – | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,047 | – | -1.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60,744 | – | -1.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -128,350 | – | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,783 | – | -1.56% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -67,303 | – | -1.59% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,368 | – | -1.64% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -57,917 | – | -1.73% | – |
| BA | Exit | BOEING CO | $0 | – | -29,903 | – | -1.80% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -326,262 | – | -1.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,438 | – | -1.96% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,298 | – | -1.98% | – |
| PPL | Exit | PPL CORP | $0 | – | -133,142 | – | -2.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -54,596 | – | -2.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -88,842 | – | -2.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -94,696 | – | -2.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -69,256 | – | -2.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,428 | – | -2.18% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -220,158 | – | -2.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,696 | – | -2.39% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -109,297 | – | -2.50% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,934 | – | -2.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,932 | – | -2.58% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -63,462 | – | -2.64% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -139,950 | – | -2.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -80,290 | – | -2.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -140,446 | – | -3.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -228,605 | – | -4.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -414,762 | – | -4.33% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,399,000 | -14.5% | 414,762 | -8.0% | 4.33% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,030,000 | -12.0% | 228,605 | -7.8% | 4.16% | -9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,595,000 | +70.0% | 140,446 | +108.8% | 3.96% | +75.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,962,000 | -1.9% | 80,290 | +1.0% | 2.75% | +1.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,763,000 | – | 139,950 | – | 2.66% | – |
| MA | Buy | MASTERCARD INCcl a | $5,719,000 | +0.5% | 63,462 | +4.2% | 2.64% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,590,000 | -14.1% | 56,932 | +2.5% | 2.58% | -11.4% |
| JWN | New | NORDSTROM INC | $5,445,000 | – | 75,934 | – | 2.51% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,432,000 | +83.5% | 109,297 | +82.3% | 2.50% | +89.1% |
| CVS | Buy | CVS HEALTH CORP | $5,181,000 | +34.8% | 53,696 | +46.5% | 2.39% | +39.0% |
| SDS | New | PROSHARES TR | $5,125,000 | – | 220,158 | – | 2.36% | – |
| GOOGL | Buy | GOOGLE INCcl a | $4,742,000 | +18.9% | 7,428 | +0.6% | 2.18% | +22.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,587,000 | -21.2% | 69,256 | -11.5% | 2.11% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,469,000 | -10.8% | 94,696 | -10.0% | 2.06% | -8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,432,000 | -9.6% | 88,842 | -2.0% | 2.04% | -6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,420,000 | +2.4% | 54,596 | +12.5% | 2.04% | +5.6% |
| PPL | Buy | PPL CORP | $4,379,000 | +32.2% | 133,142 | +18.4% | 2.02% | +36.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,300,000 | +10.5% | 59,298 | +34.0% | 1.98% | +13.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,252,000 | +9.7% | 3,438 | +2.1% | 1.96% | +13.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,072,000 | +37.9% | 326,262 | +71.9% | 1.88% | +42.2% |
| BA | Buy | BOEING CO | $3,916,000 | +0.2% | 29,903 | +6.1% | 1.80% | +3.3% |
| WMT | New | WAL-MART STORES INC | $3,755,000 | – | 57,917 | – | 1.73% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,566,000 | +103.3% | 33,368 | +113.8% | 1.64% | +109.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,456,000 | -2.8% | 67,303 | +6.4% | 1.59% | +0.2% |
| AAPL | Buy | APPLE INC | $3,384,000 | -5.4% | 30,783 | +7.9% | 1.56% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,237,000 | -34.8% | 128,350 | -31.3% | 1.49% | -32.7% |
| WM | New | WASTE MGMT INC DEL | $3,026,000 | – | 60,744 | – | 1.39% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,907,000 | +14.9% | 33,047 | +21.9% | 1.34% | +18.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,324,000 | -17.0% | 35,910 | +4.9% | 1.07% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $2,281,000 | +11.9% | 41,924 | +0.6% | 1.05% | +15.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,280,000 | -8.5% | 46,063 | -1.7% | 1.05% | -5.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,254,000 | -21.5% | 142,578 | -1.5% | 1.04% | -19.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,232,000 | -11.3% | 207,029 | -6.7% | 1.03% | -8.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,226,000 | +304.0% | 47,305 | +296.0% | 1.02% | +316.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,069,000 | -15.7% | 145,673 | -12.0% | 0.95% | -13.0% |
| STAG | Sell | STAG INDL INC | $2,069,000 | -11.0% | 113,633 | -2.2% | 0.95% | -8.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,035,000 | – | 39,440 | – | 0.94% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,019,000 | +2.1% | 20,459 | +0.2% | 0.93% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,001,000 | -16.0% | 10,442 | -9.8% | 0.92% | -13.3% |
| PFE | Buy | PFIZER INC | $1,859,000 | -3.6% | 59,197 | +2.9% | 0.86% | -0.7% |
| WTR | Buy | AQUA AMERICA INC | $1,839,000 | +30.9% | 69,470 | +21.1% | 0.85% | +34.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,809,000 | +33.9% | 35,998 | +43.7% | 0.83% | +37.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,779,000 | -13.2% | 65,876 | -5.9% | 0.82% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,600,000 | +85.6% | 21,182 | +83.6% | 0.74% | +91.4% |
| CSCO | Buy | CISCO SYS INC | $1,500,000 | -2.2% | 57,145 | +2.3% | 0.69% | +0.9% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,501,000 | -8.9% | 45,687 | -2.0% | 0.69% | -6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,463,000 | -55.5% | 53,168 | -37.9% | 0.67% | -54.1% |
| T | Buy | AT&T INC | $1,254,000 | -0.9% | 38,488 | +8.0% | 0.58% | +2.1% |
| KO | Buy | COCA COLA CO | $1,197,000 | +2.9% | 29,847 | +0.6% | 0.55% | +6.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,112,000 | -20.9% | 31,195 | -12.0% | 0.51% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | +29.4% | 8,088 | +35.0% | 0.49% | +33.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,020,000 | +9.6% | 4,918 | -1.8% | 0.47% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,001,000 | +1.1% | 13,921 | -0.7% | 0.46% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,000,000 | +5.2% | 11,124 | +0.3% | 0.46% | +8.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $990,000 | -18.1% | 24,797 | -0.7% | 0.46% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $964,000 | -34.0% | 22,167 | -29.3% | 0.44% | -32.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $957,000 | -17.7% | 17,517 | -7.2% | 0.44% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP | $953,000 | -4.1% | 12,822 | +7.3% | 0.44% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $908,000 | -30.3% | 18,924 | -10.8% | 0.42% | -28.2% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $886,000 | -36.1% | 32,235 | -20.6% | 0.41% | -34.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | -8.8% | 5,895 | +2.3% | 0.39% | -6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $852,000 | -6.6% | 9,679 | +0.6% | 0.39% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $834,000 | +2.3% | 17,505 | +0.7% | 0.38% | +5.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $834,000 | -25.1% | 12,882 | -6.8% | 0.38% | -22.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $802,000 | -25.1% | 16,643 | -0.6% | 0.37% | -22.8% |
| DIS | Buy | DISNEY WALT CO | $792,000 | -4.0% | 7,848 | +8.5% | 0.36% | -1.1% |
| WY | New | WEYERHAEUSER CO | $790,000 | – | 28,886 | – | 0.36% | – |
| FLIC | Sell | FIRST LONG IS CORP | $764,000 | -8.0% | 28,248 | -5.7% | 0.35% | -5.1% |
| HD | Buy | HOME DEPOT INC | $755,000 | +12.0% | 6,540 | +7.9% | 0.35% | +15.6% |
| F | Sell | FORD MTR CO DEL | $700,000 | -21.1% | 51,576 | -12.7% | 0.32% | -18.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $617,000 | – | 7,677 | – | 0.28% | – |
| GOOG | Buy | GOOGLE INCcl c | $615,000 | +41.7% | 1,011 | +21.2% | 0.28% | +45.9% |
| MPC | Sell | MARATHON PETE CORP | $610,000 | -74.8% | 13,167 | -71.6% | 0.28% | -74.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $592,000 | – | 18,047 | – | 0.27% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $577,000 | -3.2% | 58,411 | -10.0% | 0.27% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $575,000 | +6.7% | 5,373 | +15.7% | 0.26% | +10.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $568,000 | -49.2% | 28,661 | -44.6% | 0.26% | -47.6% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $565,000 | -23.6% | 64,535 | -26.2% | 0.26% | -21.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $565,000 | -2.9% | 7,170 | -1.0% | 0.26% | 0.0% |
| VTR | Buy | VENTAS INC | $551,000 | -6.9% | 9,826 | +3.1% | 0.25% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $478,000 | -6.5% | 6,649 | +1.8% | 0.22% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $464,000 | +79.2% | 10,708 | +71.4% | 0.21% | +84.5% |
| PEP | Sell | PEPSICO INC | $447,000 | -1.5% | 4,739 | -2.5% | 0.21% | +1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $446,000 | +17.7% | 6,679 | +1.9% | 0.20% | +21.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $440,000 | – | 5,970 | – | 0.20% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $435,000 | 0.0% | 38,517 | -5.4% | 0.20% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $429,000 | +0.2% | 4,401 | +0.8% | 0.20% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | -19.7% | 4,530 | -16.3% | 0.20% | -17.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $406,000 | +83.7% | 7,138 | +99.6% | 0.19% | +88.9% |
| MRK | Buy | MERCK & CO INC NEW | $400,000 | +25.0% | 8,093 | +43.9% | 0.18% | +28.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $362,000 | -9.0% | 4,503 | -9.2% | 0.17% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $354,000 | -19.0% | 7,996 | -19.3% | 0.16% | -16.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,000 | -0.9% | 11,381 | +42.3% | 0.16% | +1.9% |
| BAC | Buy | BANK AMER CORP | $331,000 | -6.5% | 21,221 | +2.0% | 0.15% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $330,000 | +24.1% | 10,980 | +37.4% | 0.15% | +27.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $328,000 | -6.0% | 13,188 | +12.9% | 0.15% | -3.2% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $325,000 | -15.6% | 13,557 | -16.0% | 0.15% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $303,000 | -16.3% | 3,070 | -9.3% | 0.14% | -13.6% |
| ITB | New | ISHARES TRus home cons etf | $294,000 | – | 11,277 | – | 0.14% | – |
| LB | Sell | L BRANDS INC | $293,000 | -92.6% | 3,256 | -92.9% | 0.14% | -92.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $292,000 | -13.4% | 2,506 | -5.2% | 0.14% | -10.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $291,000 | -88.9% | 7,785 | -88.0% | 0.13% | -88.6% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $290,000 | -21.0% | 3,297 | -6.4% | 0.13% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $283,000 | +14.1% | 4,650 | +26.8% | 0.13% | +17.1% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $278,000 | +15.8% | 35,325 | +9.3% | 0.13% | +19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $267,000 | -9.8% | 4,505 | +1.3% | 0.12% | -6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $268,000 | -51.3% | 4,107 | -36.6% | 0.12% | -50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $257,000 | +8.0% | 3,243 | +9.0% | 0.12% | +11.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -31.2% | 1,027 | -24.6% | 0.12% | -28.9% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $249,000 | +8.7% | 12,650 | +6.8% | 0.12% | +12.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $238,000 | +11.2% | 22,441 | +18.8% | 0.11% | +14.6% |
| D | Sell | DOMINION RES INC VA NEW | $233,000 | -8.3% | 3,317 | -12.7% | 0.11% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -14.9% | 6,882 | +5.1% | 0.10% | -12.5% |
| EFA | New | ISHARES TRmsci eafe etf | $215,000 | – | 3,755 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 2,024 | – | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $183,000 | -20.8% | 5,995 | +3.6% | 0.08% | -18.4% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $138,000 | – | 30,660 | – | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $88,000 | – | 23,765 | – | 0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,120 | – | -0.07% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,575 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,545 | – | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,569 | – | -0.10% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,720 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,475 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,800 | – | -0.11% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -26,040 | – | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,255 | – | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,607 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,161 | – | -1.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -37,375 | – | -1.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,178 | – | -1.39% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -48,940 | – | -1.39% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -31,724 | – | -1.40% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,148 | – | -1.62% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -46,820 | – | -2.41% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,995,000 | – | 450,969 | – | 4.91% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,264,000 | – | 247,912 | – | 4.58% | – |
| GILD | New | GILEAD SCIENCES INC | $6,504,000 | – | 55,550 | – | 2.91% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,080,000 | – | 79,499 | – | 2.72% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,824,000 | – | 78,290 | – | 2.60% | – |
| MA | New | MASTERCARD INCcl a | $5,693,000 | – | 60,903 | – | 2.54% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,398,000 | – | 46,820 | – | 2.41% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,055,000 | – | 67,253 | – | 2.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,008,000 | – | 105,209 | – | 2.24% | – |
| GE | New | GENERAL ELECTRIC CO | $4,961,000 | – | 186,721 | – | 2.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,901,000 | – | 90,658 | – | 2.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,316,000 | – | 48,526 | – | 1.93% | – |
| GOOGL | New | GOOGLE INCcl a | $3,988,000 | – | 7,384 | – | 1.78% | – |
| LB | New | L BRANDS INC | $3,953,000 | – | 46,113 | – | 1.77% | – |
| BA | New | BOEING CO | $3,910,000 | – | 28,189 | – | 1.75% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,892,000 | – | 44,239 | – | 1.74% | – |
| PCLN | New | PRICELINE GRP INC | $3,877,000 | – | 3,367 | – | 1.73% | – |
| CVS | New | CVS HEALTH CORP | $3,843,000 | – | 36,646 | – | 1.72% | – |
| FFIV | New | F5 NETWORKS INC | $3,628,000 | – | 30,148 | – | 1.62% | – |
| AAPL | New | APPLE INC | $3,577,000 | – | 28,520 | – | 1.60% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,557,000 | – | 63,241 | – | 1.59% | – |
| PPL | New | PPL CORP | $3,313,000 | – | 112,410 | – | 1.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,288,000 | – | 85,644 | – | 1.47% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,130,000 | – | 31,724 | – | 1.40% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,116,000 | – | 48,940 | – | 1.39% | – |
| ABBV | New | ABBVIE INC | $3,103,000 | – | 46,178 | – | 1.39% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,961,000 | – | 59,958 | – | 1.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,953,000 | – | 189,801 | – | 1.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,870,000 | – | 144,721 | – | 1.28% | – |
| EMN | New | EASTMAN CHEM CO | $2,800,000 | – | 34,225 | – | 1.25% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,627,000 | – | 64,675 | – | 1.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,529,000 | – | 27,107 | – | 1.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,517,000 | – | 221,941 | – | 1.12% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,492,000 | – | 46,869 | – | 1.11% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,454,000 | – | 165,483 | – | 1.10% | – |
| MPC | New | MARATHON PETE CORP | $2,423,000 | – | 46,311 | – | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,382,000 | – | 11,573 | – | 1.06% | – |
| STAG | New | STAG INDL INC | $2,324,000 | – | 116,183 | – | 1.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,283,000 | – | 37,375 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $2,240,000 | – | 5,161 | – | 1.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,225,000 | – | 28,607 | – | 0.99% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,050,000 | – | 70,006 | – | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $2,039,000 | – | 41,687 | – | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,978,000 | – | 20,415 | – | 0.88% | – |
| PFE | New | PFIZER INC | $1,929,000 | – | 57,535 | – | 0.86% | – |
| GLD | New | SPDR GOLD TRUST | $1,754,000 | – | 15,608 | – | 0.78% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,647,000 | – | 46,630 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $1,534,000 | – | 55,876 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,461,000 | – | 31,343 | – | 0.65% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,405,000 | – | 35,430 | – | 0.63% | – |
| WTR | New | AQUA AMERICA INC | $1,405,000 | – | 57,354 | – | 0.63% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,386,000 | – | 40,595 | – | 0.62% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,351,000 | – | 25,045 | – | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $1,303,000 | – | 21,220 | – | 0.58% | – |
| T | New | AT&T INC | $1,266,000 | – | 35,638 | – | 0.57% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,209,000 | – | 24,976 | – | 0.54% | – |
| KO | New | COCA COLA CO | $1,163,000 | – | 29,655 | – | 0.52% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,163,000 | – | 18,886 | – | 0.52% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $1,119,000 | – | 51,723 | – | 0.50% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,114,000 | – | 13,822 | – | 0.50% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,071,000 | – | 16,742 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $994,000 | – | 11,950 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $990,000 | – | 14,024 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $951,000 | – | 11,089 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $937,000 | – | 5,761 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $931,000 | – | 5,008 | – | 0.42% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $912,000 | – | 9,618 | – | 0.41% | – |
| F | New | FORD MTR CO DEL | $887,000 | – | 59,078 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $862,000 | – | 11,538 | – | 0.38% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $850,000 | – | 11,500 | – | 0.38% | – |
| FLIC | New | FIRST LONG IS CORP | $830,000 | – | 29,941 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $825,000 | – | 7,230 | – | 0.37% | – |
| PAYX | New | PAYCHEX INC | $815,000 | – | 17,378 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $815,000 | – | 5,991 | – | 0.36% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $740,000 | – | 87,425 | – | 0.33% | – |
| KINS | New | KINGSTONE COS INC | $724,000 | – | 95,232 | – | 0.32% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $684,000 | – | 15,255 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $674,000 | – | 6,061 | – | 0.30% | – |
| NLY | New | ANNALY CAP MGMT INC | $596,000 | – | 64,905 | – | 0.27% | – |
| VTR | New | VENTAS INC | $592,000 | – | 9,535 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $582,000 | – | 7,245 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $551,000 | – | 11,945 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC DEL | $550,000 | – | 6,482 | – | 0.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $539,000 | – | 4,643 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $527,000 | – | 5,411 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $511,000 | – | 6,532 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $454,000 | – | 4,861 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $437,000 | – | 9,905 | – | 0.20% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $435,000 | – | 26,040 | – | 0.19% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $435,000 | – | 40,713 | – | 0.19% | – |
| GOOG | New | GOOGLE INCcl c | $434,000 | – | 834 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $428,000 | – | 4,368 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $398,000 | – | 4,958 | – | 0.18% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $385,000 | – | 16,132 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $379,000 | – | 6,553 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | – | 1,362 | – | 0.17% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $367,000 | – | 3,522 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $362,000 | – | 3,385 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $354,000 | – | 20,799 | – | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $349,000 | – | 8,000 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $349,000 | – | 11,680 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $337,000 | – | 2,644 | – | 0.15% | – |
| MRK | New | MERCK & CO INC NEW | $320,000 | – | 5,624 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $296,000 | – | 4,446 | – | 0.13% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $282,000 | – | 5,000 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $268,000 | – | 6,546 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $266,000 | – | 7,989 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | – | 6,246 | – | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $254,000 | – | 3,800 | – | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $250,000 | – | 5,040 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $248,000 | – | 3,666 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $246,000 | – | 6,800 | – | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $239,000 | – | 5,825 | – | 0.11% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $240,000 | – | 32,325 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $238,000 | – | 2,974 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 5,784 | – | 0.10% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $229,000 | – | 11,850 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $221,000 | – | 3,577 | – | 0.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $221,000 | – | 7,550 | – | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $221,000 | – | 9,475 | – | 0.10% | – |
| TLN | New | TALEN ENERGY CORP | $218,000 | – | 12,720 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $214,000 | – | 18,890 | – | 0.10% | – |
| NS | New | NUSTAR ENERGY LP | $212,000 | – | 3,569 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | – | 2,545 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $202,000 | – | 5,150 | – | 0.09% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $192,000 | – | 10,575 | – | 0.09% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $167,000 | – | 15,425 | – | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $147,000 | – | 10,120 | – | 0.07% | – |
| IBIO | New | IBIO INC | $10,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXEN | Exit | FX ENERGY INC | $0 | – | -11,935 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,047 | – | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -10,811 | – | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -18,512 | – | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -15,425 | – | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,000 | – | -0.08% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -10,000 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,325 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,082 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,867 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,680 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,002 | – | -0.10% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,569 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,384 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,086 | – | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,073 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,394 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,940 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,947 | – | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,353 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,224 | – | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,787 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -22,660 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,289 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,640 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,895 | – | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,350 | – | -0.13% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,600 | – | -0.14% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -13,372 | – | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,150 | – | -0.15% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -44,630 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,820 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,169 | – | -0.16% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -15,860 | – | -0.16% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,325 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,680 | – | -0.17% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,000 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,252 | – | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,661 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,940 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,585 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,532 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,212 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,507 | – | -0.20% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -43,221 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,441 | – | -0.21% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,400 | – | -0.22% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -48,670 | – | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,775 | – | -0.24% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -51,128 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,729 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,374 | – | -0.30% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,540 | – | -0.31% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,131 | – | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,425 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,979 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,981 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,532 | – | -0.34% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -87,866 | – | -0.34% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -95,232 | – | -0.34% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,365 | – | -0.35% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -24,039 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,632 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,591 | – | -0.41% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,500 | – | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,376 | – | -0.44% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,460 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,053 | – | -0.44% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,192 | – | -0.46% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,843 | – | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,333 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,184 | – | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,677 | – | -0.54% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -32,150 | – | -0.62% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,081 | – | -0.63% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -17,751 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,079 | – | -0.71% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -13,070 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,462 | – | -0.80% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,888 | – | -0.80% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -87,278 | – | -0.81% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,637 | – | -0.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,269 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -57,084 | – | -0.90% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,799 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,499 | – | -0.93% | – |
| BA | Exit | BOEING CO | $0 | – | -16,359 | – | -0.93% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -41,944 | – | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,286 | – | -0.98% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -148,418 | – | -0.99% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -69,008 | – | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,398 | – | -1.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -82,282 | – | -1.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,590 | – | -1.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -76,238 | – | -1.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -26,099 | – | -1.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -43,518 | – | -1.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -21,723 | – | -1.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28,532 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,188 | – | -1.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33,998 | – | -1.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -92,951 | – | -1.25% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -147,906 | – | -1.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,839 | – | -1.28% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,260 | – | -1.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -58,365 | – | -1.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -42,649 | – | -1.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -78,380 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,486 | – | -1.52% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -49,239 | – | -1.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,538 | – | -1.59% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -72,832 | – | -1.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -39,168 | – | -1.69% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -76,016 | – | -1.69% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -51,024 | – | -1.69% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -162,840 | – | -1.72% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -126,345 | – | -1.73% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,045 | – | -1.75% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -69,530 | – | -1.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -154,423 | – | -1.77% | – |
| EBAY | Exit | EBAY INC | $0 | – | -74,764 | – | -1.90% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,718 | – | -1.93% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -175,000 | – | -2.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -87,798 | – | -2.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -56,292 | – | -2.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -113,544 | – | -2.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -98,333 | – | -2.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -83,200 | – | -2.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -95,727 | – | -2.86% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -355,329 | – | -3.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -244,208 | – | -4.37% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,744,000 | +27.3% | 244,208 | +22.4% | 4.37% | +18.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,233,000 | -4.7% | 355,329 | -6.5% | 3.69% | -11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,384,000 | +2.3% | 95,727 | +2.3% | 2.86% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,317,000 | +4.8% | 83,200 | -0.2% | 2.38% | -2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,226,000 | +5.5% | 98,333 | +7.3% | 2.34% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,122,000 | +5.3% | 113,544 | +4.1% | 2.30% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,101,000 | -14.4% | 56,292 | -5.5% | 2.29% | -20.6% |
| MET | Buy | METLIFE INC | $4,716,000 | +10.8% | 87,798 | +14.6% | 2.11% | +2.8% |
| PCLN | Buy | PRICELINE GRP INC | $4,308,000 | +99.4% | 3,718 | +107.0% | 1.93% | +84.8% |
| EBAY | Buy | EBAY INC | $4,234,000 | +52.0% | 74,764 | +34.4% | 1.90% | +40.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,956,000 | -9.3% | 154,423 | -7.0% | 1.77% | -15.9% |
| SNY | New | SANOFIsponsored adr | $3,924,000 | – | 69,530 | – | 1.76% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,894,000 | – | 38,045 | – | 1.75% | – |
| FEYE | New | FIREEYE INC | $3,861,000 | – | 126,345 | – | 1.73% | – |
| TIBX | New | TIBCO SOFTWARE INC | $3,848,000 | – | 162,840 | – | 1.72% | – |
| MA | Buy | MASTERCARD INCcl a | $3,772,000 | +26.0% | 51,024 | +25.2% | 1.69% | +16.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,770,000 | -2.0% | 76,016 | -1.9% | 1.69% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,766,000 | +17.2% | 39,168 | +25.1% | 1.69% | +8.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,722,000 | – | 72,832 | – | 1.67% | – |
| CVS | Buy | CVS HEALTH CORP | $3,545,000 | +8.9% | 44,538 | +3.1% | 1.59% | +1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,478,000 | +1488.1% | 49,239 | +1455.7% | 1.56% | +1370.8% |
| AMZN | New | AMAZON COM INC | $3,381,000 | – | 10,486 | – | 1.52% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,299,000 | +3.0% | 78,380 | +8.3% | 1.48% | -4.5% |
| WMT | Buy | WAL-MART STORES INC | $3,261,000 | +4.6% | 42,649 | +2.7% | 1.46% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,027,000 | +47.3% | 58,365 | +49.3% | 1.36% | +36.7% |
| GLD | New | SPDR GOLD TRUST | $2,935,000 | – | 25,260 | – | 1.32% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,856,000 | +93.4% | 28,839 | +112.1% | 1.28% | +79.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,835,000 | +4.4% | 147,906 | +3.5% | 1.27% | -3.2% |
| IYW | New | ISHARES TRu.s. tech etf | $2,784,000 | – | 92,951 | – | 1.25% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,750,000 | +66.1% | 33,998 | +79.4% | 1.23% | +53.9% |
| AAPL | Buy | APPLE INC | $2,739,000 | +11.7% | 27,188 | +3.0% | 1.23% | +3.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,671,000 | – | 28,532 | – | 1.20% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,579,000 | +19.6% | 21,723 | +12.3% | 1.16% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $2,575,000 | +34.3% | 43,518 | +20.6% | 1.15% | +24.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,435,000 | +38.6% | 26,099 | +22.1% | 1.09% | +28.6% |
| WY | Sell | WEYERHAEUSER CO | $2,429,000 | -8.6% | 76,238 | -5.1% | 1.09% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,405,000 | -3.2% | 22,590 | -24.6% | 1.08% | -10.2% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $2,337,000 | +13.2% | 82,282 | +5.0% | 1.05% | +5.0% |
| INTC | Sell | INTEL CORP | $2,242,000 | -52.4% | 64,398 | -57.8% | 1.00% | -55.9% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $2,233,000 | +28.9% | 69,008 | +28.5% | 1.00% | +19.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,201,000 | +44.0% | 148,418 | +43.2% | 0.99% | +33.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,181,000 | +19.1% | 25,286 | +12.9% | 0.98% | +10.5% |
| LAZ | Sell | LAZARD LTD | $2,127,000 | -2.3% | 41,944 | -0.6% | 0.95% | -9.3% |
| BA | Sell | BOEING CO | $2,084,000 | -16.4% | 16,359 | -16.5% | 0.93% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,069,000 | -24.0% | 10,499 | -24.5% | 0.93% | -29.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,044,000 | – | 20,799 | – | 0.92% | – |
| T | Sell | AT&T INC | $2,012,000 | -7.9% | 57,084 | -7.6% | 0.90% | -14.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,924,000 | +6.6% | 3,269 | +5.9% | 0.86% | -1.1% |
| PFE | Sell | PFIZER INC | $1,823,000 | -7.3% | 61,637 | -7.0% | 0.82% | -14.0% |
| STAG | Buy | STAG INDL INC | $1,808,000 | -3.3% | 87,278 | +12.1% | 0.81% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $1,787,000 | +5.3% | 38,888 | -3.9% | 0.80% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,773,000 | +10.7% | 35,462 | +8.4% | 0.80% | +2.7% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,651,000 | -33.9% | 13,070 | -24.3% | 0.74% | -38.7% |
| CSCO | Sell | CISCO SYS INC | $1,588,000 | -66.9% | 63,079 | -67.3% | 0.71% | -69.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,528,000 | -13.4% | 17,751 | -12.0% | 0.68% | -19.7% |
| TBT | Sell | PROSHARES TR | $1,413,000 | -71.0% | 25,081 | -68.8% | 0.63% | -73.2% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,375,000 | – | 32,150 | – | 0.62% | – |
| COP | Buy | CONOCOPHILLIPS | $1,200,000 | +11.8% | 15,677 | +25.3% | 0.54% | +3.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,174,000 | – | 6,184 | – | 0.53% | – |
| KO | Sell | COCA COLA CO | $1,166,000 | -79.2% | 27,333 | -79.3% | 0.52% | -80.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,071,000 | -7.7% | 11,843 | -8.1% | 0.48% | -14.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,018,000 | +13.1% | 14,192 | +3.2% | 0.46% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $976,000 | +1.1% | 13,053 | +0.3% | 0.44% | -6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $972,000 | -12.8% | 24,460 | -6.6% | 0.44% | -19.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $972,000 | -10.4% | 23,376 | -6.8% | 0.44% | -17.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $910,000 | – | 6,591 | – | 0.41% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $847,000 | +2.3% | 4,632 | -10.1% | 0.38% | -5.0% |
| FLIC | Sell | FIRST LONG IS CORP | $828,000 | -38.5% | 24,039 | -30.2% | 0.37% | -43.0% |
| GOOG | Sell | GOOGLE INCcl c | $788,000 | -6.1% | 1,365 | -6.4% | 0.35% | -13.1% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $765,000 | -8.2% | 87,866 | -4.7% | 0.34% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $757,000 | -8.4% | 10,532 | -4.6% | 0.34% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | -16.9% | 7,981 | -11.1% | 0.34% | -22.9% |
| PAYX | Buy | PAYCHEX INC | $750,000 | +13.8% | 16,979 | +7.1% | 0.34% | +5.3% |
| F | New | FORD MTR CO DEL | $746,000 | – | 50,425 | – | 0.33% | – |
| PPL | Sell | PPL CORP | $694,000 | -50.3% | 21,131 | -46.2% | 0.31% | -53.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $689,000 | – | 13,540 | – | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $676,000 | +14.4% | 7,374 | +1.0% | 0.30% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $599,000 | -0.3% | 6,729 | -4.0% | 0.27% | -7.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $546,000 | +3.6% | 51,128 | +10.8% | 0.24% | -3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | -9.2% | 11,775 | +5.7% | 0.24% | -15.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $517,000 | -24.0% | 48,670 | -19.4% | 0.23% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -42.3% | 4,441 | -43.4% | 0.21% | -46.5% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $461,000 | -64.9% | 43,221 | -63.1% | 0.21% | -67.5% |
| MSFT | Sell | MICROSOFT CORP | $441,000 | +10.0% | 9,507 | -1.2% | 0.20% | +2.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $433,000 | – | 5,212 | – | 0.19% | – |
| PEP | Sell | PEPSICO INC | $427,000 | -8.2% | 4,585 | -11.9% | 0.19% | -15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $425,000 | -4.1% | 4,532 | +4.9% | 0.19% | -10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $416,000 | +10.6% | 6,661 | +3.2% | 0.19% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $414,000 | +10.1% | 4,940 | +3.2% | 0.19% | +2.2% |
| ED | New | CONSOLIDATED EDISON INC | $411,000 | – | 7,252 | – | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $373,000 | -16.4% | 3,680 | -16.1% | 0.17% | -22.7% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $347,000 | +8.1% | 15,860 | +2.8% | 0.16% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $347,000 | -30.3% | 3,169 | -24.5% | 0.16% | -35.3% |
| MRK | Sell | MERCK & CO INC NEW | $345,000 | -5.2% | 5,820 | -7.6% | 0.16% | -11.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $335,000 | -4.8% | 44,630 | -4.7% | 0.15% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $326,000 | -37.1% | 14,150 | -30.5% | 0.15% | -41.6% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $310,000 | -3.1% | 13,372 | -0.7% | 0.14% | -10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -0.3% | 1,895 | +72.3% | 0.13% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,000 | -7.6% | 4,640 | -11.3% | 0.12% | -14.4% |
| BP | New | BP PLCsponsored adr | $276,000 | – | 6,289 | – | 0.12% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $265,000 | -13.4% | 22,660 | -4.5% | 0.12% | -19.6% |
| D | Buy | DOMINION RES INC VA NEW | $262,000 | +8.3% | 3,787 | +12.0% | 0.12% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $261,000 | -3.0% | 2,224 | -1.8% | 0.12% | -10.0% |
| IWB | New | ISHARES TRrus 1000 etf | $259,000 | – | 2,353 | – | 0.12% | – |
| GM | Buy | GENERAL MTRS CO | $254,000 | -5.9% | 7,947 | +6.7% | 0.11% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $245,000 | +3.8% | 2,940 | +4.9% | 0.11% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | -26.6% | 2,394 | -14.6% | 0.11% | -31.9% |
| FB | New | FACEBOOK INCcl a | $244,000 | – | 3,086 | – | 0.11% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $244,000 | -90.1% | 6,073 | -89.7% | 0.11% | -90.8% |
| APC | New | ANADARKO PETE CORP | $242,000 | – | 2,384 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $229,000 | – | 7,002 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 3,680 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $209,000 | – | 3,867 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $209,000 | – | 4,082 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 5,325 | – | 0.09% | – |
| MFA | Buy | MFA FINL INC | $144,000 | -5.3% | 18,512 | +0.1% | 0.06% | -11.0% |
| AF | Buy | ASTORIA FINL CORP | $134,000 | -7.6% | 10,811 | +0.2% | 0.06% | -14.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $70,000 | -34.0% | 11,047 | -21.4% | 0.03% | -39.2% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,017 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,612 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,150 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,732 | – | -0.11% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -23,878 | – | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,616 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,080 | – | -0.19% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,914 | – | -0.46% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,114 | – | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,914 | – | -0.76% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -65,223 | – | -0.83% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -51,400 | – | -1.24% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -32,323 | – | -1.41% | – |
| IYZ | Exit | ISHARES | $0 | – | -102,217 | – | -1.50% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -200,317 | – | -1.84% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,641,000 | – | 380,001 | – | 4.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,654,000 | – | 199,594 | – | 3.70% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,243,000 | – | 93,545 | – | 3.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,962,000 | – | 59,562 | – | 2.88% | – |
| KO | New | COCA COLA CO | $5,599,000 | – | 132,183 | – | 2.71% | – |
| TPC | New | TUTOR PERINI CORP | $5,555,000 | – | 175,000 | – | 2.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,073,000 | – | 83,397 | – | 2.45% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,953,000 | – | 91,619 | – | 2.39% | – |
| TBT | New | PROSHARES TR | $4,877,000 | – | 80,323 | – | 2.36% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,866,000 | – | 109,061 | – | 2.35% | – |
| CSCO | New | CISCO SYS INC | $4,797,000 | – | 193,033 | – | 2.32% | – |
| INTC | New | INTEL CORP | $4,715,000 | – | 152,589 | – | 2.28% | – |
| GE | New | GENERAL ELECTRIC CO | $4,362,000 | – | 165,988 | – | 2.11% | – |
| MET | New | METLIFE INC | $4,255,000 | – | 76,592 | – | 2.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,846,000 | – | 77,482 | – | 1.86% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $3,806,000 | – | 200,317 | – | 1.84% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,256,000 | – | 43,199 | – | 1.57% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,212,000 | – | 31,299 | – | 1.55% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,202,000 | – | 72,350 | – | 1.55% | – |
| WMT | New | WAL-MART STORES INC | $3,117,000 | – | 41,518 | – | 1.51% | – |
| IYZ | New | ISHARES | $3,100,000 | – | 102,217 | – | 1.50% | – |
| MA | New | MASTERCARD INCcl a | $2,994,000 | – | 40,756 | – | 1.45% | – |
| F113PS | New | COVIDIEN PLC | $2,915,000 | – | 32,323 | – | 1.41% | – |
| EBAY | New | EBAY INC | $2,786,000 | – | 55,644 | – | 1.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,723,000 | – | 13,913 | – | 1.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,715,000 | – | 142,886 | – | 1.31% | – |
| WY | New | WEYERHAEUSER CO | $2,657,000 | – | 80,303 | – | 1.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,575,000 | – | 51,400 | – | 1.24% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $2,498,000 | – | 17,275 | – | 1.21% | – |
| BA | New | BOEING CO | $2,492,000 | – | 19,584 | – | 1.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,484,000 | – | 29,960 | – | 1.20% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,455,000 | – | 58,822 | – | 1.19% | – |
| AAPL | New | APPLE INC | $2,453,000 | – | 26,397 | – | 1.19% | – |
| T | New | AT&T INC | $2,184,000 | – | 61,757 | – | 1.06% | – |
| LAZ | New | LAZARD LTD | $2,176,000 | – | 42,203 | – | 1.05% | – |
| PCLN | New | PRICELINE GRP INC | $2,161,000 | – | 1,796 | – | 1.04% | – |
| FFIV | New | F5 NETWORKS INC | $2,156,000 | – | 19,343 | – | 1.04% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $2,065,000 | – | 78,353 | – | 1.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,055,000 | – | 39,097 | – | 0.99% | – |
| PFE | New | PFIZER INC | $1,966,000 | – | 66,254 | – | 0.95% | – |
| TJX | New | TJX COS INC NEW | $1,917,000 | – | 36,075 | – | 0.93% | – |
| STAG | New | STAG INDL INC | $1,870,000 | – | 77,872 | – | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,831,000 | – | 22,399 | – | 0.88% | – |
| GOOGL | New | GOOGLE INCcl a | $1,805,000 | – | 3,087 | – | 0.87% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $1,765,000 | – | 20,162 | – | 0.85% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,757,000 | – | 21,375 | – | 0.85% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,732,000 | – | 53,696 | – | 0.84% | – |
| WTR | New | AQUA AMERICA INC | $1,710,000 | – | 65,223 | – | 0.83% | – |
| MO | New | ALTRIA GROUP INC | $1,697,000 | – | 40,474 | – | 0.82% | – |
| EMN | New | EASTMAN CHEM CO | $1,656,000 | – | 18,956 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,601,000 | – | 32,724 | – | 0.77% | – |
| QCOM | New | QUALCOMM INC | $1,577,000 | – | 19,914 | – | 0.76% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,528,000 | – | 103,624 | – | 0.74% | – |
| CAT | New | CATERPILLAR INC DEL | $1,477,000 | – | 13,595 | – | 0.71% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,411,000 | – | 22,114 | – | 0.68% | – |
| PPL | New | PPL CORP | $1,396,000 | – | 39,299 | – | 0.68% | – |
| FLIC | New | FIRST LONG IS CORP | $1,346,000 | – | 34,454 | – | 0.65% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,315,000 | – | 117,119 | – | 0.64% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,160,000 | – | 12,883 | – | 0.56% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,115,000 | – | 26,185 | – | 0.54% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,085,000 | – | 25,088 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $1,073,000 | – | 12,516 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $965,000 | – | 13,010 | – | 0.47% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $955,000 | – | 11,500 | – | 0.46% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $949,000 | – | 13,914 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $904,000 | – | 8,975 | – | 0.44% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $900,000 | – | 13,755 | – | 0.44% | – |
| GOOG | New | GOOGLE INCcl c | $839,000 | – | 1,458 | – | 0.41% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $833,000 | – | 92,194 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $828,000 | – | 5,153 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $826,000 | – | 11,042 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $820,000 | – | 7,841 | – | 0.40% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $680,000 | – | 60,370 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $659,000 | – | 15,858 | – | 0.32% | – |
| KINS | New | KINGSTONE COS INC | $635,000 | – | 95,232 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $601,000 | – | 7,012 | – | 0.29% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | – | 11,135 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $591,000 | – | 7,303 | – | 0.29% | – |
| NLY | New | ANNALY CAP MGMT INC | $527,000 | – | 46,124 | – | 0.26% | – |
| NEM | New | NEWMONT MINING CORP | $518,000 | – | 20,350 | – | 0.25% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $504,000 | – | 8,400 | – | 0.24% | – |
| IWM | New | ISHARESrussell 2000 etf | $498,000 | – | 4,195 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $465,000 | – | 5,206 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $446,000 | – | 4,385 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $443,000 | – | 4,322 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $401,000 | – | 9,624 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $398,000 | – | 5,080 | – | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO | $376,000 | – | 4,787 | – | 0.18% | – |
| DLR | New | DIGITAL RLTY TR INC | $376,000 | – | 6,455 | – | 0.18% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $364,000 | – | 11,616 | – | 0.18% | – |
| MRK | New | MERCK & CO INC NEW | $364,000 | – | 6,298 | – | 0.18% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $358,000 | – | 5,000 | – | 0.17% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $352,000 | – | 46,830 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $331,000 | – | 2,803 | – | 0.16% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $329,000 | – | 23,878 | – | 0.16% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $327,000 | – | 9,600 | – | 0.16% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $321,000 | – | 15,435 | – | 0.16% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $320,000 | – | 13,461 | – | 0.16% | – |
| NWL | New | NEWELL RUBBERMAID INC | $320,000 | – | 10,325 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $306,000 | – | 23,735 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $302,000 | – | 5,233 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,000 | – | 1,100 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $280,000 | – | 5,350 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $270,000 | – | 7,447 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $269,000 | – | 2,264 | – | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $242,000 | – | 3,382 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,803 | – | 0.11% | – |
| NS | New | NUSTAR ENERGY LP | $221,000 | – | 3,569 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $221,000 | – | 2,732 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $219,000 | – | 3,165 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $210,000 | – | 5,150 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $209,000 | – | 13,612 | – | 0.10% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $207,000 | – | 11,000 | – | 0.10% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $205,000 | – | 10,000 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 2,017 | – | 0.10% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $178,000 | – | 15,425 | – | 0.09% | – |
| MFA | New | MFA FINL INC | $152,000 | – | 18,500 | – | 0.07% | – |
| AF | New | ASTORIA FINL CORP | $145,000 | – | 10,792 | – | 0.07% | – |
| GAB | New | GABELLI EQUITY TR INC | $106,000 | – | 14,047 | – | 0.05% | – |
| FXEN | New | FX ENERGY INC | $43,000 | – | 11,935 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -11,000 | – | -0.01% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -14,000 | – | -0.01% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -10,000 | – | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -11,733 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,455 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,448 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,256 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -639 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,026 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,048 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,000 | – | -0.22% | – |
| NLY | Exit | ANNALY CAP MGMT | $0 | – | -31,223 | – | -0.23% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -29,654 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,178 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,785 | – | -0.24% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,650 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,100 | – | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,934 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,229 | – | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,530 | – | -0.30% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -13,073 | – | -0.31% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,685 | – | -0.31% | – |
| KINS | Exit | KINGSTONE CO INC | $0 | – | -95,170 | – | -0.32% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -4,986 | – | -0.34% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -23,231 | – | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -29,197 | – | -0.53% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME | $0 | – | -102,988 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,118 | – | -0.57% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -51,665 | – | -0.58% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,412 | – | -0.58% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -86,933 | – | -0.58% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -96,159 | – | -0.60% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -72,275 | – | -0.60% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -16,878 | – | -0.61% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -26,064 | – | -0.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,399 | – | -0.66% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -26,315 | – | -0.68% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -91,360 | – | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,756 | – | -0.74% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -20,757 | – | -0.75% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -48,650 | – | -0.76% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -9,155 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -37,343 | – | -0.80% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,444 | – | -0.80% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -36,008 | – | -0.82% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,098 | – | -0.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,448 | – | -0.87% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -17,635 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,169 | – | -0.90% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,685 | – | -0.91% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -30,491 | – | -0.91% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -52,935 | – | -0.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,942 | – | -0.93% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -83,155 | – | -0.93% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,805 | – | -0.94% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -25,267 | – | -0.98% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,224 | – | -1.07% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -43,695 | – | -1.08% | – |
| HQH | Exit | H&Q HEALTHCARE INVESTORSsh ben int | $0 | – | -73,763 | – | -1.12% | – |
| IYM | Exit | ISHARESu.s. bas mtl etf | $0 | – | -23,901 | – | -1.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -28,640 | – | -1.20% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -101,909 | – | -1.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,194 | – | -1.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -130,040 | – | -1.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,464 | – | -1.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -57,364 | – | -1.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,002 | – | -1.55% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -58,025 | – | -1.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -114,022 | – | -1.66% | – |
| IYZ | Exit | ISHARES | $0 | – | -96,086 | – | -1.68% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,445 | – | -1.74% | – |
| PPL | Exit | PPL CORP | $0 | – | -91,735 | – | -1.77% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -31,698 | – | -1.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,763 | – | -1.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -126,829 | – | -1.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -69,836 | – | -2.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -83,538 | – | -2.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -74,849 | – | -2.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -106,561 | – | -2.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -109,191 | – | -2.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -51,816 | – | -2.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -302,223 | – | -3.81% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -99,616 | – | -3.83% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -81,120 | – | -3.87% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -199,336 | – | -4.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -300,000 | – | -4.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -362,092 | – | -9.15% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $14,428,000 | -6.6% | 362,092 | -7.4% | 9.15% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,387,000 | +71.5% | 199,336 | +63.7% | 4.05% | +64.7% |
| TBT | Buy | PROSHARES TR | $6,106,000 | +158.2% | 81,120 | +148.5% | 3.87% | +148.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,040,000 | +28.1% | 99,616 | +19.2% | 3.83% | +23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,016,000 | +9.6% | 302,223 | +7.0% | 3.81% | +5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,296,000 | +50.9% | 51,816 | +42.5% | 2.72% | +44.9% |
| KO | Buy | COCA COLA CO | $4,136,000 | +0.5% | 109,191 | +6.4% | 2.62% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,982,000 | +2.2% | 106,561 | +2.9% | 2.52% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,787,000 | +10.0% | 74,849 | +3.5% | 2.40% | +5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,325,000 | +11.7% | 83,538 | +11.3% | 2.11% | +7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,241,000 | +13.6% | 69,836 | +4.4% | 2.06% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $2,972,000 | +3.5% | 126,829 | +7.5% | 1.88% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,919,000 | +2.2% | 40,763 | -6.5% | 1.85% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,860,000 | +43.1% | 31,698 | +32.8% | 1.81% | +37.5% |
| PPL | Sell | PPL CORP | $2,787,000 | -2.3% | 91,735 | -2.7% | 1.77% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,749,000 | -27.8% | 21,445 | -32.9% | 1.74% | -30.6% |
| IYZ | Buy | ISHARES | $2,650,000 | +10.1% | 96,086 | +3.3% | 1.68% | +5.8% |
| INTC | Buy | INTEL CORP | $2,614,000 | +8.8% | 114,022 | +15.0% | 1.66% | +4.5% |
| GNRC | New | GENERAC HLDGS INC | $2,474,000 | – | 58,025 | – | 1.57% | – |
| PFE | Buy | PFIZER INC | $2,442,000 | +4.8% | 85,002 | +2.2% | 1.55% | +0.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,410,000 | – | 57,364 | – | 1.53% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,328,000 | +1.0% | 97,464 | -1.9% | 1.48% | -3.0% |
| F | Buy | FORD MTR CO DEL | $2,194,000 | +12.3% | 130,040 | +3.0% | 1.39% | +7.8% |
| EBAY | Buy | EBAY INC | $2,131,000 | +43.9% | 38,194 | +33.4% | 1.35% | +38.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,946,000 | -5.7% | 101,909 | +5.7% | 1.23% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,894,000 | +6.6% | 28,640 | +10.8% | 1.20% | +2.4% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $1,768,000 | +14.7% | 23,901 | +3.9% | 1.12% | +10.1% |
| HQH | Sell | H&Q HEALTHCARE INVESTORSsh ben int | $1,768,000 | +3.0% | 73,763 | -1.3% | 1.12% | -1.1% |
| FLIC | Sell | FIRST LONG IS CORP | $1,698,000 | +2.7% | 43,695 | -12.3% | 1.08% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,687,000 | +3.1% | 20,224 | +2.0% | 1.07% | -1.0% |
| F113PS | New | COVIDIEN PLC | $1,540,000 | – | 25,267 | – | 0.98% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,478,000 | -52.3% | 15,805 | -54.5% | 0.94% | -54.2% |
| HST | New | HOST HOTELS & RESORTS INC | $1,469,000 | – | 83,155 | – | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,467,000 | – | 16,942 | – | 0.93% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,456,000 | +10.1% | 52,935 | -1.0% | 0.92% | +5.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,436,000 | +3.2% | 30,491 | -6.2% | 0.91% | -0.9% |
| FFIV | New | F5 NETWORKS INC | $1,432,000 | – | 16,685 | – | 0.91% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,412,000 | +4.9% | 34,169 | +4.8% | 0.90% | +0.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,408,000 | +431.3% | 17,635 | +469.1% | 0.89% | +410.3% |
| QCOM | Sell | QUALCOMM INC | $1,377,000 | -40.9% | 20,448 | -46.4% | 0.87% | -43.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,342,000 | +17.1% | 18,098 | +15.6% | 0.85% | +12.6% |
| LAZ | Sell | LAZARD LTD | $1,297,000 | +0.7% | 36,008 | -10.1% | 0.82% | -3.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,265,000 | -1.4% | 1,444 | -0.9% | 0.80% | -5.3% |
| T | Buy | AT&T INC | $1,263,000 | +11.6% | 37,343 | +16.7% | 0.80% | +7.2% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,257,000 | +4.0% | 9,155 | -0.8% | 0.80% | -0.1% |
| WTR | New | AQUA AMERICA INC | $1,203,000 | – | 48,650 | – | 0.76% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,178,000 | +3.8% | 20,757 | +4.6% | 0.75% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,166,000 | +5.0% | 12,756 | -0.7% | 0.74% | +0.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,145,000 | -44.2% | 91,360 | -54.3% | 0.73% | -46.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,072,000 | +0.2% | 26,315 | -5.3% | 0.68% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,045,000 | -2.9% | 22,399 | +4.8% | 0.66% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,032,000 | -18.1% | 26,064 | -26.4% | 0.65% | -21.4% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $958,000 | -49.3% | 16,878 | -51.8% | 0.61% | -51.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $945,000 | +29.6% | 72,275 | +29.4% | 0.60% | +24.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $939,000 | -28.0% | 96,159 | -17.2% | 0.60% | -30.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $911,000 | -8.8% | 10,412 | -18.4% | 0.58% | -12.3% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $911,000 | +4.0% | 86,933 | +11.3% | 0.58% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $909,000 | +22.0% | 51,665 | +23.9% | 0.58% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $897,000 | -13.1% | 26,118 | -11.4% | 0.57% | -16.4% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME | $840,000 | -3.6% | 102,988 | +2.9% | 0.53% | -7.5% |
| WY | Buy | WEYERHAEUSER CO | $836,000 | +69.6% | 29,197 | +68.6% | 0.53% | +63.1% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $542,000 | -19.0% | 23,231 | -28.9% | 0.34% | -22.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $532,000 | +14.2% | 4,986 | +3.9% | 0.34% | +9.4% |
| KINS | Buy | KINGSTONE CO INC | $502,000 | +1.2% | 95,170 | +0.1% | 0.32% | -2.8% |
| FXI | Buy | ISHARESchina lg-cap etf | $485,000 | +14.1% | 13,073 | +0.0% | 0.31% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $404,000 | -46.6% | 9,934 | -52.1% | 0.26% | -48.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $395,000 | -42.7% | 3,100 | -51.2% | 0.25% | -45.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $383,000 | – | 5,650 | – | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $373,000 | -6.5% | 5,785 | -8.3% | 0.24% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $368,000 | -77.2% | 1,178 | -79.8% | 0.23% | -78.2% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $363,000 | -3.7% | 29,654 | +4.5% | 0.23% | -7.6% |
| NLY | Sell | ANNALY CAP MGMT | $362,000 | -23.1% | 31,223 | -16.7% | 0.23% | -26.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $352,000 | -1.9% | 5,048 | -4.9% | 0.22% | -5.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $351,000 | -46.2% | 6,000 | -51.7% | 0.22% | -48.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -3.4% | 3,026 | -4.7% | 0.22% | -7.3% |
| AAPL | Sell | APPLE INC | $305,000 | -86.6% | 639 | -88.8% | 0.19% | -87.1% |
| DUK | New | DUKE ENERGY CORP NEW | $284,000 | – | 4,256 | – | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -15.1% | 4,448 | -13.2% | 0.15% | -18.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $215,000 | – | 2,455 | – | 0.14% | – |
| AF | Buy | ASTORIA FINL CORP | $146,000 | +15.9% | 11,733 | +0.2% | 0.09% | +12.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $15,000 | – | 11,000 | – | 0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -12,600 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,171 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,000 | – | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,041 | – | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,373 | – | -0.21% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -4,860 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,965 | – | -0.27% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -76,750 | – | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,640 | – | -0.54% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,755 | – | -0.68% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,677 | – | -0.70% | – |
| CB | Exit | CHUBB CORP | $0 | – | -21,602 | – | -1.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,529 | – | -1.42% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -40,907 | – | -1.76% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $15,445,000 | – | 391,123 | – | 10.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,491,000 | – | 282,394 | – | 3.62% | – |
| TPC | New | TUTOR PERINI CORP | $5,427,000 | – | 300,000 | – | 3.58% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,715,000 | – | 83,604 | – | 3.11% | – |
| KO | New | COCA COLA CO | $4,117,000 | – | 102,647 | – | 2.72% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,896,000 | – | 103,534 | – | 2.57% | – |
| GLD | New | SPDR GOLD TRUST | $3,808,000 | – | 31,971 | – | 2.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,724,000 | – | 121,765 | – | 2.46% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,442,000 | – | 72,306 | – | 2.27% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,099,000 | – | 34,731 | – | 2.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,976,000 | – | 75,024 | – | 1.96% | – |
| CSCO | New | CISCO SYS INC | $2,871,000 | – | 117,995 | – | 1.90% | – |
| PPL | New | PPL CORP | $2,854,000 | – | 94,306 | – | 1.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,855,000 | – | 43,607 | – | 1.88% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,853,000 | – | 66,918 | – | 1.88% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,847,000 | – | 36,361 | – | 1.88% | – |
| HME | New | HOME PROPERTIES INC | $2,674,000 | – | 40,907 | – | 1.76% | – |
| IYZ | New | ISHARES TR | $2,406,000 | – | 93,058 | – | 1.59% | – |
| INTC | New | INTEL CORP | $2,402,000 | – | 99,143 | – | 1.58% | – |
| TBT | New | PROSHARES TR | $2,365,000 | – | 32,650 | – | 1.56% | – |
| QCOM | New | QUALCOMM INC | $2,331,000 | – | 38,149 | – | 1.54% | – |
| PFE | New | PFIZER INC | $2,330,000 | – | 83,188 | – | 1.54% | – |
| GE | New | GENERAL ELECTRIC CO | $2,305,000 | – | 99,383 | – | 1.52% | – |
| AAPL | New | APPLE INC | $2,268,000 | – | 5,721 | – | 1.50% | – |
| KSS | New | KOHLS CORP | $2,148,000 | – | 42,529 | – | 1.42% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,064,000 | – | 96,368 | – | 1.36% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,052,000 | – | 199,975 | – | 1.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,998,000 | – | 23,873 | – | 1.32% | – |
| F | New | FORD MTR CO DEL | $1,954,000 | – | 126,304 | – | 1.29% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,889,000 | – | 34,990 | – | 1.25% | – |
| CB | New | CHUBB CORP | $1,829,000 | – | 21,602 | – | 1.21% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,777,000 | – | 25,855 | – | 1.17% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $1,717,000 | – | 74,715 | – | 1.13% | – |
| FLIC | New | FIRST LONG IS CORP | $1,654,000 | – | 49,835 | – | 1.09% | – |
| CAT | New | CATERPILLAR INC DEL | $1,636,000 | – | 19,835 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $1,617,000 | – | 5,822 | – | 1.07% | – |
| IYM | New | ISHARES TRdj us bas matl | $1,542,000 | – | 22,993 | – | 1.02% | – |
| EBAY | New | EBAY INC | $1,481,000 | – | 28,639 | – | 0.98% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,391,000 | – | 32,511 | – | 0.92% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,346,000 | – | 32,618 | – | 0.89% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,323,000 | – | 53,444 | – | 0.87% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,305,000 | – | 116,197 | – | 0.86% | – |
| LAZ | New | LAZARD LTD | $1,288,000 | – | 40,075 | – | 0.85% | – |
| GOOGL | New | GOOGLE INCcl a | $1,283,000 | – | 1,457 | – | 0.85% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,260,000 | – | 35,391 | – | 0.83% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,209,000 | – | 9,225 | – | 0.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,146,000 | – | 15,660 | – | 0.76% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,135,000 | – | 19,845 | – | 0.75% | – |
| T | New | AT&T INC | $1,132,000 | – | 31,991 | – | 0.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,111,000 | – | 12,847 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,076,000 | – | 21,374 | – | 0.71% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,070,000 | – | 27,801 | – | 0.71% | – |
| XYL | New | XYLEM INC | $1,069,000 | – | 39,677 | – | 0.70% | – |
| EMN | New | EASTMAN CHEM CO | $1,033,000 | – | 14,755 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $1,032,000 | – | 29,485 | – | 0.68% | – |
| GD | New | GENERAL DYNAMICS CORP | $999,000 | – | 12,760 | – | 0.66% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $876,000 | – | 78,122 | – | 0.58% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $871,000 | – | 100,052 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $825,000 | – | 13,640 | – | 0.54% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $766,000 | – | 76,750 | – | 0.51% | – |
| PAYX | New | PAYCHEX INC | $757,000 | – | 20,730 | – | 0.50% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $745,000 | – | 41,710 | – | 0.49% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $729,000 | – | 55,850 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $689,000 | – | 6,350 | – | 0.46% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $669,000 | – | 32,668 | – | 0.44% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $653,000 | – | 12,430 | – | 0.43% | – |
| KINS | New | KINGSTONE COS INC | $496,000 | – | 95,091 | – | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $493,000 | – | 17,320 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $483,000 | – | 6,229 | – | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $484,000 | – | 9,685 | – | 0.32% | – |
| NLY | New | ANNALY CAP MGMT INC | $471,000 | – | 37,464 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 | $466,000 | – | 4,800 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $450,000 | – | 6,530 | – | 0.30% | – |
| FXI | New | ISHARES TRftse china25 idx | $425,000 | – | 13,070 | – | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | – | 1,965 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $399,000 | – | 6,311 | – | 0.26% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $377,000 | – | 28,380 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $359,000 | – | 5,308 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $355,000 | – | 3,176 | – | 0.23% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $333,000 | – | 4,860 | – | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $321,000 | – | 4,373 | – | 0.21% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $282,000 | – | 6,041 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $271,000 | – | 5,127 | – | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $265,000 | – | 3,099 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $250,000 | – | 6,000 | – | 0.16% | – |
| V | New | VISA INC | $214,000 | – | 1,171 | – | 0.14% | – |
| AF | New | ASTORIA FINL CORP | $126,000 | – | 11,707 | – | 0.08% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $119,000 | – | 10,000 | – | 0.08% | – |
| URZ | New | URANERZ ENERGY CORP | $17,000 | – | 14,000 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $10,000 | – | 12,600 | – | 0.01% | – |