Fernwood Investment Management, LLC Activity Q4 2013-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$14,823,139
+39.9%
8,129
+1.0%
5.33%
+41.8%
AAPL SellAPPLE INCstock$13,897,797
-11.9%
81,858
-2.6%
5.00%
-10.7%
IVV BuyISHARES S&P 500 INDEXetf$9,621,571
-3.5%
22,405
+0.1%
3.46%
-2.2%
MDB SellMONGODB INC CL Astock$7,537,645
-22.1%
21,872
-7.5%
2.71%
-21.0%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$7,504,915
-2.0%
33,076
+1.7%
2.70%
-0.6%
PLRX SellPLIANT THERAPEUTICS INCstock$6,584,033
-4.6%
379,702
-0.3%
2.37%
-3.2%
GOOGL BuyALPHABET INC CLASS Astock$6,565,957
+15.5%
51,545
+6.5%
2.36%
+17.1%
FB SellMETA PLATFORMS INC CL Astock$6,324,524
+2.4%
21,067
-2.1%
2.27%
+3.8%
BBIO SellBRIDGEBIO PHARMA INC COMstock$6,213,299
+50.6%
235,620
-1.8%
2.23%
+52.6%
LLY SellELI LILLY & CO COMstock$6,187,738
+7.6%
11,520
-6.1%
2.22%
+9.1%
AMZN SellAMAZON.COM INCstock$5,884,671
-3.6%
46,930
-1.3%
2.12%
-2.3%
MSFT BuyMICROSOFTstock$5,516,427
-1.6%
18,177
+2.7%
1.98%
-0.2%
MSCI BuyMSCI INC COMstock$5,001,126
+10.0%
9,734
+0.7%
1.80%
+11.5%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$4,928,900
-6.5%
26,427
+0.5%
1.77%
-5.1%
ARCC SellARES CAPITAL CORP COMcef$4,852,898
+3.2%
249,250
-0.4%
1.74%
+4.6%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$4,791,348
-4.0%
96,736
-0.1%
1.72%
-2.7%
NVDA SellNVIDIA CORPORATION COMstock$4,585,816
-0.4%
10,633
-3.1%
1.65%
+1.0%
V SellVISA INCstock$3,854,772
-3.0%
16,833
-0.6%
1.39%
-1.6%
CVS BuyCVS HEALTH CORP COMstock$3,802,817
+2.1%
54,466
+1.1%
1.37%
+3.6%
GOOG SellALPHABET INC CAP STK CL Cstock$3,485,185
+6.4%
28,086
-0.4%
1.25%
+7.8%
PM BuyPHILIP MORRIS INTL INCstock$2,940,125
-4.9%
31,758
+0.3%
1.06%
-3.6%
UNP SellUNION PAC CORP COMstock$2,891,350
-4.1%
14,199
-3.7%
1.04%
-2.8%
IWB SellISHARES RUSSELL 1000 ETFetf$2,862,378
-5.8%
12,185
-2.3%
1.03%
-4.5%
JNJ SellJOHNSON & JOHNSON COMstock$2,815,995
-24.0%
18,096
-19.9%
1.01%
-23.0%
MO SellALTRIA GROUP INC COMstock$2,756,668
-7.2%
65,557
-0.1%
0.99%
-6.0%
XOM BuyEXXON MOBIL CORP COMstock$2,582,391
+23.9%
22,021
+13.4%
0.93%
+25.6%
AXON SellAXON ENTERPRISE INC COMstock$2,452,552
+1.6%
12,325
-0.4%
0.88%
+3.0%
IWM SellISHARES RUSSELL 2000 ETFetf$2,417,139
-6.3%
13,894
-0.8%
0.87%
-5.0%
ABBV BuyABBVIE INC COMstock$2,214,321
+9.0%
14,721
+0.0%
0.80%
+10.6%
STZ BuyCONSTELLATION BRANDS INC CL Astock$2,127,578
+2.8%
8,465
+0.7%
0.76%
+4.2%
PSX BuyPHILLIPS 66stock$2,112,237
+26.7%
17,580
+0.6%
0.76%
+28.4%
ABC SellCENCORA INC COMstock$2,006,666
-10.5%
11,150
-4.3%
0.72%
-9.3%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,952,042
-0.4%
37,189
+3.3%
0.70%
+1.0%
DVY BuyISHARES DJ SELECT DIVIDENDetf$1,844,304
-3.1%
17,134
+1.9%
0.66%
-1.8%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,814,261
-5.9%
68,670
-3.8%
0.65%
-4.5%
YUMC SellYUM CHINA HLDGS INC COMstock$1,755,180
-5.9%
31,500
-4.5%
0.63%
-4.5%
ORLY SellO REILLY AUTOMOTIVE INCstock$1,745,011
-7.3%
1,920
-2.5%
0.63%
-6.0%
CDAY SellCERIDIAN HCM HLDG INC COMstock$1,705,749
-0.5%
25,140
-1.8%
0.61%
+0.8%
TSLA SellTESLA MOTORS INCstock$1,665,510
-5.1%
6,669
-0.7%
0.60%
-3.7%
MCD SellMCDONALDS CORP COMstock$1,624,363
-12.0%
6,166
-0.3%
0.58%
-10.7%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$1,586,721
-3.6%
12,325
-0.6%
0.57%
-2.4%
MDT BuyMEDTRONIC PLC SHSstock$1,586,929
-10.5%
20,246
+0.5%
0.57%
-9.4%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,558,440
+2.0%
26,289
+5.0%
0.56%
+3.3%
GILD SellGILEAD SCIENCES INCstock$1,513,188
-5.5%
20,192
-2.8%
0.54%
-4.2%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,504,745
-2.4%
197,915
+0.0%
0.54%
-1.1%
XLE BuyENERGY SELECT SECTOR SPDRetf$1,469,249
+24.4%
16,333
+12.4%
0.53%
+26.0%
MDU BuyMDU RES GROUP INC COMstock$1,399,970
+20.1%
71,500
+28.5%
0.50%
+21.8%
IMGN SellIMMUNOGEN INC COMstock$1,369,264
-43.6%
86,280
-32.9%
0.49%
-42.9%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,316,077
-4.5%
15,672
+0.3%
0.47%
-3.3%
YUM SellYUM BRANDS INC COMstock$1,305,623
-11.1%
10,450
-1.4%
0.47%
-10.0%
K SellKELLANOVA COMstock$1,190,837
-13.4%
20,011
-2.0%
0.43%
-12.3%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$1,172,497
+9.1%
7,005
-4.3%
0.42%
+10.5%
SAFT SellSAFETY INSURANCE GROUP INstock$1,165,572
-5.1%
17,093
-0.1%
0.42%
-3.7%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,145,531
-3.2%
38,146
+1.0%
0.41%
-1.9%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,103,718
-1.9%
37,567
-2.0%
0.40%
-0.5%
DIS BuyDISNEY WALT CO COMstock$1,098,862
-9.0%
13,731
+0.2%
0.40%
-7.7%
PFE SellPFIZER INC COMstock$1,092,638
-8.8%
30,254
-3.5%
0.39%
-7.5%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$1,072,369
-5.4%
56,950
-0.3%
0.38%
-4.2%
NEO SellNEOGENOMICS INC COM NEWstock$963,090
-24.2%
78,300
-1.0%
0.35%
-23.3%
NewKENVUE INC COMstock$949,965–47,309–0.34%–
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$912,296
-3.4%
10,140
+0.5%
0.33%
-2.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$887,681
-5.8%
5,415
-0.1%
0.32%
-4.5%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$878,380
-3.0%
6,665
-0.7%
0.32%
-1.6%
BIL BuySPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$838,225
+91.1%
9,129
+91.1%
0.30%
+92.9%
SHV SellISHARES SHORT TREASURY BOND ETFetf$828,415
-5.0%
7,499
-5.1%
0.30%
-3.6%
BIIB SellBIOGEN IDEC INCstock$740,189
-15.6%
2,880
-6.5%
0.27%
-14.5%
HD SellHOME DEPOTstock$717,142
-3.2%
2,790
-0.4%
0.26%
-1.9%
CAT SellCATERPILLAR INC COMstock$711,984
+7.9%
2,608
-2.8%
0.26%
+9.4%
HSY BuyHERSHEY CO COMstock$650,260
-16.7%
3,250
+4.0%
0.23%
-15.5%
HE NewHAWAIIAN ELEC INDUSTRIES COMstock$603,190–49,000–0.22%–
CTVA SellCORTEVA INC COMstock$590,847
-12.2%
11,549
-1.7%
0.21%
-11.3%
ILMN SellILLUMINA INCstock$583,440
-31.6%
4,250
-6.6%
0.21%
-30.5%
SellSL GREEN RLTY CORP COMreit$576,136
+10.5%
15,446
-10.9%
0.21%
+11.9%
IVW SellISHARES S&P 500 GROWTH ETFetf$569,665
-6.7%
8,326
-3.9%
0.20%
-5.5%
KAR SellOPENLANE INC COMstock$569,976
-4.5%
38,232
-2.5%
0.20%
-3.3%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$564,979
-6.6%
12,902
-2.1%
0.20%
-5.1%
VRNT SellVERINT SYS INC COMstock$565,554
-36.0%
24,600
-2.4%
0.20%
-35.1%
INFL SellHorizon Kinetics Inflation Beneficiaries ETFetf$541,723
-14.8%
17,796
-14.4%
0.20%
-13.3%
ABT BuyABBOTT LABS COMstock$525,526
-7.9%
5,423
+3.6%
0.19%
-6.4%
DEM BuyWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$526,781
+0.3%
14,055
+2.4%
0.19%
+1.6%
IBB SellISHARES BIOTECHNOLOGY ETFetf$515,942
-3.8%
4,219
-0.1%
0.18%
-2.6%
BKLN SellINVESCO SENIOR LOAN ETFetf$511,673
-23.8%
24,377
-23.6%
0.18%
-22.7%
PYPL BuyPAYPAL HLDGS INC COMstock$512,343
+10.6%
8,764
+26.3%
0.18%
+12.2%
JHML SellJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$492,238
-9.2%
9,284
-5.9%
0.18%
-7.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$456,079
+2.1%
5,258
-1.9%
0.16%
+3.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$454,397
-3.0%
2,993
+0.8%
0.16%
-1.8%
LYB SellLYONDELLBASELLstock$452,193
-1.0%
4,775
-4.0%
0.16%
+0.6%
DD SellDUPONT DE NEMOURS INC COMstock$440,901
+2.7%
5,911
-1.7%
0.16%
+3.9%
MSGE SellSPHERE ENTERTAINMENT CO CL Astock$419,908
+33.0%
11,300
-2.0%
0.15%
+34.8%
NFLX SellNETFLIX COM INCstock$402,710
-17.3%
1,067
-3.5%
0.14%
-16.2%
TT SellTRANE TECHNOLOGIES PLC SHSstock$384,717
-8.4%
1,896
-13.7%
0.14%
-7.4%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$372,616
-7.5%
12,016
-2.9%
0.13%
-6.3%
SellJACKSON FINANCIAL INC COM CL Astock$369,779
+6.2%
9,675
-14.9%
0.13%
+8.1%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$369,586
+84.3%
23,170
+76.2%
0.13%
+87.3%
CSCO SellCISCO SYS INCstock$365,570
+0.6%
6,855
-2.1%
0.13%
+1.6%
ALGN BuyALIGN TECHNOLOGY INCstock$351,118
-11.7%
1,150
+2.2%
0.13%
-10.6%
MTD SellMETTLER TOLEDO INTL INCFstock$321,340
-18.3%
290
-3.3%
0.12%
-17.1%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$319,111
-7.2%
8,648
-2.3%
0.12%
-5.7%
SellMADISON SQUARE GARDEN ENTMT COM CL Astock$319,227
-18.8%
9,700
-17.1%
0.12%
-17.3%
RTX SellRTX CORPORATION COMstock$308,613
-27.7%
4,288
-1.6%
0.11%
-26.5%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$288,544
-3.5%
3,063
+0.2%
0.10%
-1.9%
VB BuyVANGUARD SMALL CAP ETFetf$278,725
+25.3%
1,474
+31.8%
0.10%
+26.6%
HDV SellISHARES TR HIGH DIVID EQUITY FDetf$267,102
-5.4%
2,701
-3.6%
0.10%
-4.0%
NSA BuyNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$262,983
+1.6%
6,387
+2.4%
0.10%
+3.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$262,873
+0.4%
3,563
+10.5%
0.09%
+1.1%
BuyHORIZON KINETICS ENERGY AND REMEDIATION ETFetf$257,961
+17.4%
9,535
+9.2%
0.09%
+19.2%
GS SellGOLDMAN SACHS GROUP INCstock$256,615
-7.2%
793
-7.5%
0.09%
-6.1%
OKE NewONEOK INC NEW COMstock$252,642–3,983–0.09%–
GSSC BuyGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$253,671
+20.4%
4,542
+24.4%
0.09%
+21.3%
JNK SellSPDR BLOOMBERG HIGH YIELD BOND ETFetf$249,685
-11.4%
2,762
-9.8%
0.09%
-10.0%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED DI COMcef$246,315
-3.5%
13,869
+10.8%
0.09%
-2.2%
SKYY BuyFIRST TRUST CLOUD COMPUTING ETFetf$240,238
+1.2%
3,165
+1.3%
0.09%
+2.4%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$214,112
-21.3%
3,158
-18.8%
0.08%
-20.6%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$211,510
-3.4%
2,047
-0.8%
0.08%
-2.6%
GNRC NewGENERAC HLDGS INC COMstock$203,646–1,869–0.07%–
RDY NewDR REDDYS LABS LTD ADRadr$200,610–3,000–0.07%–
CGNT SellCOGNYTE SOFTWARE LTD ORD SHSstock$89,707
-23.5%
18,650
-3.1%
0.03%
-23.8%
VVR SellVAN KAMPEN SENIOR INCOME TRUSTcef$60,368
-4.4%
15,400
-6.1%
0.02%0.0%
VTV ExitVANGUARD VALUE ETFetf$0–-1,414–-0.07%–
TWLO ExitTWILIO INC CL Astock$0–-3,160–-0.07%–
BA ExitBOEING CO COMstock$0–-957–-0.07%–
MDYG ExitSPDR S&P 400 MID CAP GROWTH ETFetf$0–-2,866–-0.07%–
SOXX ExitISHARES SEMICONDUCTOR ETFetf$0–-415–-0.08%–
NSC ExitNORFOLK SOUTHERN CRPstock$0–-1,000–-0.08%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INCstock$15,769,822–84,081–5.59%–
TPL NewTEXAS PACIFIC LAND CORPORATION COMstock$10,598,723–8,051–3.76%–
IVV NewISHARES S&P 500 INDEXetf$9,971,623–22,372–3.54%–
MDB NewMONGODB INC CL Astock$9,673,265–23,640–3.43%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$7,656,542–32,537–2.72%–
PLRX NewPLIANT THERAPEUTICS INCstock$6,898,773–380,727–2.45%–
FB NewMETA PLATFORMS INC CL Astock$6,174,375–21,515–2.19%–
AMZN NewAMAZON.COM INCstock$6,105,873–47,545–2.16%–
LLY NewELI LILLY & CO COMstock$5,751,102–12,263–2.04%–
GOOGL NewALPHABET INC CLASS Astock$5,686,306–48,386–2.02%–
MSFT NewMICROSOFTstock$5,604,568–17,704–1.99%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$5,269,029–26,307–1.87%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$4,988,531–96,808–1.77%–
ARCC NewARES CAPITAL CORP COMcef$4,701,258–250,200–1.67%–
NVDA NewNVIDIA CORPORATION COMstock$4,603,252–10,968–1.63%–
MSCI NewMSCI INC COMstock$4,547,478–9,662–1.61%–
BBIO NewBRIDGEBIO PHARMA INC COMstock$4,126,194–239,895–1.46%–
V NewVISA INCstock$3,975,010–16,928–1.41%–
CVS NewCVS HEALTH CORP COMstock$3,723,367–53,860–1.32%–
JNJ NewJOHNSON & JOHNSON COMstock$3,705,490–22,592–1.31%–
GOOG NewALPHABET INC CAP STK CL Cstock$3,276,853–28,186–1.16%–
MRVL NewMARVELL TECHNOLOGY INC COMstock$3,257,711–54,495–1.16%–
PM NewPHILIP MORRIS INTL INCstock$3,090,107–31,654–1.10%–
IWB NewISHARES RUSSELL 1000 ETFetf$3,040,169–12,473–1.08%–
UNP NewUNION PAC CORP COMstock$3,015,902–14,739–1.07%–
MO NewALTRIA GROUP INC COMstock$2,971,763–65,602–1.05%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$2,915,457–1,363–1.03%–
IJH NewISHARES CORE S&P MID-CAP ETFetf$2,862,435–11,221–1.02%–
IWM NewISHARES RUSSELL 2000 ETFetf$2,580,987–14,000–0.92%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$2,564,748–8,525–0.91%–
IMGN NewIMMUNOGEN INC COMstock$2,428,192–128,680–0.86%–
AXON NewAXON ENTERPRISE INC COMstock$2,414,610–12,375–0.86%–
RLAY NewRELAY THERAPEUTICS INC COMstock$2,324,391–185,063–0.82%–
ABC NewAMERISOURCEBERGEN CORP COMstock$2,241,810–11,650–0.80%–
XOM NewEXXON MOBIL CORP COMstock$2,084,917–19,421–0.74%–
STZ NewCONSTELLATION BRANDS INC CL Astock$2,070,021–8,410–0.73%–
ABBV NewABBVIE INC COMstock$2,030,950–14,720–0.72%–
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,959,766–35,999–0.70%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,926,990–71,370–0.68%–
DVY NewISHARES DJ SELECT DIVIDENDetf$1,904,233–16,807–0.68%–
ORLY NewO REILLY AUTOMOTIVE INCstock$1,881,941–1,970–0.67%–
YUMC NewYUM CHINA HLDGS INC COMstock$1,864,500–33,000–0.66%–
MCD NewMCDONALDS CORP COMstock$1,845,657–6,185–0.65%–
MDT NewMEDTRONIC PLC SHSstock$1,773,367–20,146–0.63%–
TSLA NewTESLA MOTORS INCstock$1,754,759–6,719–0.62%–
CDAY NewCERIDIAN HCM HLDG INC COMstock$1,713,762–25,590–0.61%–
PSX NewPHILLIPS 66stock$1,667,242–17,480–0.59%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$1,645,852–12,400–0.58%–
GILD NewGILEAD SCIENCES INCstock$1,600,513–20,767–0.57%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,585,362–78,600–0.56%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,553,430–3–0.55%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$1,546,430–35,797–0.55%–
SPY NewSPDR S&P 500 ETF TRUSTetf$1,542,149–197,890–0.55%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,528,117–25,047–0.54%–
WMT NewWALMART INC COMstock$1,477,457–9,861–0.52%–
ATEC NewALPHATEC HLDGS INC COM NEWstock$1,474,126–81,987–0.52%–
COP NewCONOCOPHILLIPS COMstock$1,472,402–14,211–0.52%–
YUM NewYUM BRANDS INC COMstock$1,468,630–10,600–0.52%–
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,378,246–15,632–0.49%–
K NewKELLOGG CO COMstock$1,375,682–20,411–0.49%–
NEO NewNEOGENOMICS INC COM NEWstock$1,271,137–79,100–0.45%–
MSGS NewMADISON SQUARE GRDN SPRT CORP CL Astock$1,269,762–6,752–0.45%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,251,373–3,689–0.44%–
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,227,600–40,000–0.44%–
SAFT NewSAFETY INSURANCE GROUP INstock$1,227,703–17,118–0.44%–
SBAC NewSBA COMMUNICATIONS CPreit$1,222,534–5,275–0.43%–
DIS NewDISNEY WALT CO COMstock$1,208,194–13,706–0.43%–
PFE NewPFIZER INC COMstock$1,198,111–31,352–0.42%–
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,183,469–37,750–0.42%–
XLE NewENERGY SELECT SECTOR SPDRetf$1,181,307–14,534–0.42%–
BSX NewBOSTON SCIENTIFIC CORPstock$1,169,642–21,624–0.42%–
MDU NewMDU RES GROUP INC COMstock$1,165,311–55,650–0.41%–
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$1,133,856–57,150–0.40%–
OLED NewUNIVERSAL DISPLAY CORPstock$1,133,582–7,865–0.40%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,125,604–38,338–0.40%–
CBOE NewCBOE GLOBAL MKTS INC COMstock$1,124,782–8,150–0.40%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$1,081,995–9,775–0.38%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$1,075,088–7,320–0.38%–
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$944,828–10,090–0.34%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$942,321–5,420–0.33%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$937,410–10,000–0.33%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$911,554–10,450–0.32%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$905,247–6,712–0.32%–
AAL NewAMERICAN AIRLS GROUP INC COMstock$900,660–50,204–0.32%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$889,618–4,963–0.32%–
VRNT NewVERINT SYS INC COMstock$883,512–25,200–0.31%–
BIIB NewBIOGEN IDEC INCstock$877,338–3,080–0.31%–
SHV NewISHARES SHORT TREASURY BOND ETFetf$872,445–7,899–0.31%–
ILMN NewILLUMINA INCstock$853,080–4,550–0.30%–
DHR NewDANAHER CORPstock$827,729–3,896–0.29%–
HSY NewHERSHEY CO COMstock$780,313–3,125–0.28%–
HD NewHOME DEPOTstock$740,984–2,802–0.26%–
CAG NewCONAGRA BRANDS INC COMstock$678,312–20,116–0.24%–
CTVA NewCORTEVA INC COMstock$673,218–11,749–0.24%–
BKLN NewINVESCO SENIOR LOAN ETFetf$671,218–31,902–0.24%–
CAT NewCATERPILLAR INC COMstock$660,152–2,683–0.23%–
INFL NewHorizon Kinetics Inflation Beneficiaries ETFetf$635,594–20,791–0.22%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$630,713–2,292–0.22%–
NewJASPER THERAPEURITC, INC.stock$622,947–454,706–0.22%–
WMB NewWILLIAMS COS INC COMstock$618,306–18,949–0.22%–
UNH NewUNITEDHEALTH GROUPstock$613,777–1,277–0.22%–
IVW NewISHARES S&P 500 GROWTH ETFetf$610,780–8,666–0.22%–
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$604,693–13,177–0.21%–
KAR NewOPENLANE INC COMstock$596,656–39,232–0.21%–
HOG NewHARLEY DAVIDSON INC COMstock$570,402–16,200–0.20%–
ABT NewABBOTT LABS COMstock$570,395–5,237–0.20%–
THRM NewGENTHERM INC COMstock$558,601–9,885–0.20%–
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$557,568–484–0.20%–
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$541,819–9,871–0.19%–
WAT NewWATERS CPstock$539,744–2,025–0.19%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$537,109–3,163–0.19%–
IBB NewISHARES BIOTECHNOLOGY ETFetf$536,152–4,223–0.19%–
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$530,128–15,820–0.19%–
DEM NewWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$525,179–13,723–0.19%–
NewSL GREEN RLTY CORP COMreit$521,217–17,345–0.18%–
HON NewHONEYWELL INTL INC COMstock$514,600–2,480–0.18%–
NFLX NewNETFLIX COM INCstock$486,962–1,106–0.17%–
RVMD NewREVOLUTION MEDICINES INC COMstock$483,854–18,088–0.17%–
NewCIVITAS RESOURCES INC COM NEWstock$476,017–6,862–0.17%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$468,439–2,968–0.17%–
PYPL NewPAYPAL HLDGS INC COMstock$463,039–6,939–0.16%–
NUE NewNUCOR CORP COMstock$460,784–2,810–0.16%–
LYB NewLYONDELLBASELLstock$456,854–4,975–0.16%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$446,589–5,358–0.16%–
MA NewMASTERCARD INCstock$446,175–1,139–0.16%–
BIL NewSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$438,716–4,778–0.16%–
DD NewDUPONT DE NEMOURS INC COMstock$429,426–6,011–0.15%–
RTX NewRTX CORPORATION COMstock$426,918–4,358–0.15%–
DLTR NewDOLLAR TREE STORES INCstock$421,890–2,940–0.15%–
TT NewTRANE TECHNOLOGIES PLC SHSstock$420,007–2,196–0.15%–
IPGP NewIPG PHOTONICS CORP COMstock$412,214–3,035–0.15%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$402,845–12,380–0.14%–
WDAY NewWORKDAY INC COMstock$396,472–1,790–0.14%–
ALGN NewALIGN TECHNOLOGY INCstock$397,845–1,125–0.14%–
MTD NewMETTLER TOLEDO INTL INCFstock$393,492–300–0.14%–
NewMADISON SQUARE GARDEN ENTMT COM CL Astock$393,354–11,700–0.14%–
KO NewCOCA COLA CO COMstock$372,400–6,184–0.13%–
CSCO NewCISCO SYS INCstock$363,503–7,005–0.13%–
DOW NewDOW INC COMstock$353,806–6,643–0.12%–
NewJACKSON FINANCIAL INC COM CL Astock$348,189–11,375–0.12%–
SBUX NewSTARBUCKS CORPstock$345,439–3,480–0.12%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$343,967–8,856–0.12%–
TSCO NewTRACTOR SUPPLY COstock$331,650–1,500–0.12%–
CYTK NewCYTOKINETICS INC COM NEWstock$326,200–10,000–0.12%–
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$324,170–5,171–0.12%–
MSGE NewSPHERE ENTERTAINMENT CO CL Astock$315,670–11,525–0.11%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$299,138–3,057–0.11%–
TRUP NewTRUPANION INC COMstock$295,200–15,000–0.10%–
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$282,313–2,801–0.10%–
JNK NewSPDR BLOOMBERG HIGH YIELD BOND ETFetf$281,796–3,062–0.10%–
TCOM NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$278,950–7,970–0.10%–
GS NewGOLDMAN SACHS GROUP INCstock$276,441–857–0.10%–
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$272,175–3,891–0.10%–
ARES NewARES MGMT L Pstock$269,780–2,800–0.10%–
VNQ NewVANGUARD REAL ESTATE ETFetf$261,953–3,224–0.09%–
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$258,914–6,236–0.09%–
GLD NewSPDR GOLD ETFetf$260,274–1,460–0.09%–
HTD NewHANCOCK JOHN TAX-ADVANTAGED DI COMcef$255,296–12,515–0.09%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$255,103–2,640–0.09%–
VNT NewVONTIER CORPORATION COMstock$246,954–7,667–0.09%–
ORCL NewORACLE CORPORATIONstock$245,921–2,065–0.09%–
CL NewCOLGATE PALMOLIVE CO COMstock$246,528–3,200–0.09%–
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$237,295–3,125–0.08%–
ZTS NewZOETIS INC COM CL Astock$232,828–1,352–0.08%–
PG NewPROCTER AND GAMBLE CO COMstock$231,032–1,523–0.08%–
INDA NewISHARES MSCI INDIA ETFetf$225,711–5,165–0.08%–
MMC NewMARSH & MCLENNAN COS INC COMstock$225,696–1,200–0.08%–
NSC NewNORFOLK SOUTHERN CRPstock$226,760–1,000–0.08%–
BC NewBRUNSWICK CORP COMstock$225,264–2,600–0.08%–
VB NewVANGUARD SMALL CAP ETFetf$222,359–1,118–0.08%–
CVX NewCHEVRON CORP NEW COMstock$223,320–1,419–0.08%–
NewKNIFE RIVER CORP COMMON STOCKstock$221,285–5,087–0.08%–
NewHORIZON KINETICS ENERGY AND REMEDIATION ETFetf$219,671–8,735–0.08%–
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$218,949–2,064–0.08%–
NewN-ABLE INC COMMON STOCKstock$217,591–15,100–0.08%–
IWR NewISHARES RUSSELL MIDCAP ETFetf$213,248–2,920–0.08%–
SOXX NewISHARES SEMICONDUCTOR ETFetf$210,513–415–0.08%–
GSSC NewGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$210,751–3,650–0.08%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$211,268–4,250–0.08%–
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$205,349–2,866–0.07%–
BA NewBOEING CO COMstock$202,105–957–0.07%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$200,556–13,150–0.07%–
VTV NewVANGUARD VALUE ETFetf$200,929–1,414–0.07%–
TWLO NewTWILIO INC CL Astock$201,039–3,160–0.07%–
F NewFORD MOTOR COMPANYstock$190,387–12,585–0.07%–
CGNT NewCOGNYTE SOFTWARE LTD ORD SHSstock$117,233–19,250–0.04%–
NewCISO GLOBAL INC COMstock$72,980–410,000–0.03%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$63,140–16,400–0.02%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$36,408–16,400–0.01%–
LX NewLEXINFINTECH HLDGS LTD ADRadr$26,335–11,500–0.01%–
QRTEA NewQURATE RETAIL INC COM SER Astock$19,796–20,000–0.01%–
Q4 2022
 Value Shares↓ Weighting
AWH ExitASPIRA WOMENS HEALTH INC COMstock$0–-10,000–-0.00%–
LX ExitLEXINFINTECH HLDGS LTD ADRadr$0–-11,500–-0.01%–
DHF ExitDREYFUS HI YIELD STRATEGIC FDcef$0–-16,400–-0.02%–
QRTEA ExitQURATE RETAIL INC COM SER Astock$0–-20,000–-0.02%–
ExitCERBERUS CYBER SENTINEL CORP COMstock$0–-20,000–-0.02%–
VVR ExitVAN KAMPEN SENIOR INCOME TRUSTcef$0–-18,035–-0.03%–
JNCE ExitJOUNCE THERAPEUTICS INC COMstock$0–-32,259–-0.03%–
CGNT ExitCOGNYTE SOFTWARE LTD ORD SHSstock$0–-22,950–-0.04%–
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0–-14,650–-0.05%–
ExitN-ABLE INC COMMON STOCKstock$0–-15,100–-0.06%–
ZTS ExitZOETIS INC COM CL Astock$0–-1,352–-0.08%–
F ExitFORD MOTOR COMPANYstock$0–-17,733–-0.08%–
CSCO ExitCISCO SYS INCstock$0–-5,015–-0.08%–
CVX ExitCHEVRON CORP NEW COMstock$0–-1,406–-0.08%–
PTON ExitPELOTON INTERACTIVE INC CL A COMstock$0–-29,115–-0.08%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH ETFetf$0–-2,640–-0.09%–
NSC ExitNORFOLK SOUTHERN CRPstock$0–-1,000–-0.09%–
AGG ExitISHARES AGGREGATE BOND ETFetf$0–-2,211–-0.09%–
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0–-2,712–-0.09%–
ALGN ExitALIGN TECHNOLOGY INCstock$0–-1,036–-0.09%–
SMG ExitSCOTTS MIRACLE-GRO CO CL Astock$0–-5,055–-0.09%–
TWLO ExitTWILIO INC CL Astock$0–-3,160–-0.09%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-5,941–-0.09%–
GLD ExitSPDR GOLD ETFetf$0–-1,460–-0.10%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-3,200–-0.10%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-6,476–-0.10%–
DVN ExitDEVON ENERGY CORPstock$0–-3,800–-0.10%–
INDA ExitISHARES MSCI INDIA ETFetf$0–-5,615–-0.10%–
ExitJASPER THERAPEURITC, INC.stock$0–-297,080–-0.10%–
SKYY ExitFIRST TRUST CLOUD COMPUTING ETFetf$0–-3,945–-0.10%–
VYM ExitVANGUARD HIGH DIVIDEND YIELDetf$0–-2,487–-0.10%–
ExitJACKSON FINANCIAL INC COM CL Astock$0–-8,775–-0.10%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-3,106–-0.10%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0–-6,191–-0.11%–
PEAK ExitHEALTH CARE PPTY INVS INCreit$0–-11,026–-0.11%–
HDV ExitISHARES TR HIGH DIVID EQUITY FDetf$0–-2,801–-0.11%–
NFLX ExitNETFLIX COM INCstock$0–-1,146–-0.11%–
TCOM ExitCTRIP.COM INTL LTD AMERICAN DEP SHSadr$0–-10,070–-0.12%–
TIP ExitISHARES TIPS BOND ETFetf$0–-2,612–-0.12%–
TSCO ExitTRACTOR SUPPLY COstock$0–-1,500–-0.12%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-3,335–-0.12%–
DOW ExitDOW INC COMstock$0–-6,643–-0.12%–
COUP ExitCOUPA SOFTWARE INC COMstock$0–-5,000–-0.12%–
WMT ExitWALMART INC COMstock$0–-2,294–-0.13%–
NUE ExitNUCOR CORP COMstock$0–-2,810–-0.13%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-6,011–-0.13%–
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0–-8,906–-0.13%–
MA ExitMASTERCARD INCstock$0–-1,079–-0.13%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-3,948–-0.14%–
SBUX ExitSTARBUCKS CORPstock$0–-3,905–-0.14%–
TT ExitTRANE TECHNOLOGIES PLC SHSstock$0–-2,316–-0.14%–
WDAY ExitWORKDAY INC COMstock$0–-2,235–-0.14%–
MTD ExitMETTLER TOLEDO INTL INCFstock$0–-324–-0.15%–
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–-14,243–-0.15%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-6,684–-0.16%–
BKLN ExitINVESCO SENIOR LOAN ETFetf$0–-18,800–-0.16%–
DLTR ExitDOLLAR TREE STORES INCstock$0–-2,800–-0.16%–
GS ExitGOLDMAN SACHS GROUP INCstock$0–-1,310–-0.16%–
LYB ExitLYONDELLBASELLstock$0–-5,175–-0.16%–
KO ExitCOCA COLA CO COMstock$0–-6,996–-0.16%–
HON ExitHONEYWELL INTL INC COMstock$0–-2,480–-0.18%–
JHML ExitJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$0–-9,181–-0.18%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-3,098–-0.18%–
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0–-16,448–-0.18%–
DEM ExitWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$0–-13,123–-0.18%–
ExitCIVITAS RESOURCES INC COM NEWstock$0–-7,459–-0.18%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-3,163–-0.19%–
KAR ExitKAR AUCTION SVCS INC COMstock$0–-40,700–-0.19%–
CAT ExitCATERPILLAR INC COMstock$0–-2,797–-0.19%–
HTD ExitHANCOCK JOHN TAX-ADVANTAGED DI COMcef$0–-22,563–-0.20%–
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0–-16,620–-0.20%–
CYTK ExitCYTOKINETICS INC COM NEWstock$0–-10,000–-0.20%–
ABT ExitABBOTT LABS COMstock$0–-5,167–-0.21%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-6,476–-0.22%–
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0–-13,532–-0.22%–
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0–-4,526–-0.22%–
WAT ExitWATERS CPstock$0–-2,025–-0.23%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-2,642–-0.23%–
THRM ExitGENTHERM INC COMstock$0–-11,185–-0.23%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-9,666–-0.24%–
INFL ExitHorizon Kinetics Inflation Beneficiaries ETFetf$0–-20,270–-0.24%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-6,894–-0.25%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$0–-492–-0.25%–
TRUP ExitTRUPANION INC COMstock$0–-10,000–-0.25%–
NEO ExitNEOGENOMICS INC COM NEWstock$0–-69,900–-0.25%–
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0–-50,204–-0.26%–
WMB ExitWILLIAMS COS INC COMstock$0–-21,324–-0.26%–
HOG ExitHARLEY DAVIDSON INC COMstock$0–-17,600–-0.26%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-15,279–-0.26%–
MSGE ExitMADISON SQUARE GRDN ENTERTNMNT CL Astock$0–-14,540–-0.27%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0–-5,420–-0.27%–
CAG ExitCONAGRA BRANDS INC COMstock$0–-20,116–-0.28%–
CTVA ExitCORTEVA INC COMstock$0–-11,726–-0.28%–
UNH ExitUNITEDHEALTH GROUPstock$0–-1,336–-0.28%–
HD ExitHOME DEPOTstock$0–-2,459–-0.29%–
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0–-6,673–-0.29%–
IMGN ExitIMMUNOGEN INC COMstock$0–-148,840–-0.30%–
HSY ExitHERSHEY CO COMstock$0–-3,225–-0.30%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-2,008–-0.30%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-10,450–-0.31%–
ExitSL GREEN RLTY CORP COMreit$0–-19,167–-0.32%–
SUSA ExitISHARES MSCI USA ESG SELECT ETFetf$0–-10,152–-0.32%–
OLED ExitUNIVERSAL DISPLAY CORPstock$0–-8,615–-0.34%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-5,063–-0.34%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-6,837–-0.35%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-10,075–-0.36%–
ILMN ExitILLUMINA INCstock$0–-4,550–-0.37%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-12,045–-0.37%–
PFE ExitPFIZER INC COMstock$0–-19,848–-0.37%–
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0–-7,999–-0.37%–
DHR ExitDANAHER CORPstock$0–-3,447–-0.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,345–-0.38%–
CLOU ExitGLOBAL X CLOUD COMPUTING ETFetf$0–-57,500–-0.39%–
MSGS ExitMADISON SQUARE GRDN SPRT CORP CL Astock$0–-6,750–-0.39%–
ATEC ExitALPHATEC HLDGS INC COM NEWstock$0–-105,747–-0.39%–
GSIE ExitGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$0–-38,061–-0.40%–
VRNT ExitVERINT SYS INC COMstock$0–-28,100–-0.40%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$0–-10,000–-0.40%–
BSX ExitBOSTON SCIENTIFIC CORPstock$0–-25,764–-0.42%–
BIL ExitSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$0–-10,974–-0.42%–
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0–-29,337–-0.43%–
CBOE ExitCBOE GLOBAL MKTS INC COMstock$0–-8,950–-0.44%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-6,815–-0.47%–
SAFT ExitSAFETY INSURANCE GROUP INstock$0–-13,993–-0.48%–
YUM ExitYUM BRANDS INC COMstock$0–-11,200–-0.50%–
DIS ExitDISNEY WALT CO COMstock$0–-12,807–-0.51%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-24,122–-0.51%–
FLRN ExitSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$0–-40,000–-0.51%–
FPX ExitFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$0–-15,011–-0.51%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-3–-0.51%–
EMQQ ExitEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$0–-46,182–-0.52%–
K ExitKELLOGG CO COMstock$0–-17,721–-0.52%–
BIIB ExitBIOGEN IDEC INCstock$0–-4,830–-0.54%–
MCD ExitMCDONALDS CORP COMstock$0–-5,696–-0.55%–
ORLY ExitO REILLY AUTOMOTIVE INCstock$0–-1,985–-0.59%–
GILD ExitGILEAD SCIENCES INCstock$0–-22,967–-0.60%–
PSX ExitPHILLIPS 66stock$0–-17,630–-0.60%–
COP ExitCONOCOPHILLIPS COMstock$0–-14,411–-0.62%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-5,741–-0.62%–
CDAY ExitCERIDIAN HCM HLDG INC COMstock$0–-26,590–-0.63%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRetf$0–-12,374–-0.63%–
SBAC ExitSBA COMMUNICATIONS CPreit$0–-5,375–-0.64%–
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0–-35,061–-0.65%–
AXON ExitAXON ENTERPRISE INC COMstock$0–-13,750–-0.67%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-11,800–-0.67%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-34,400–-0.69%–
ABBV ExitABBVIE INC COMstock$0–-12,404–-0.70%–
MDT ExitMEDTRONIC PLC SHSstock$0–-21,046–-0.72%–
XOM ExitEXXON MOBIL CORP COMstock$0–-20,083–-0.74%–
TSLA ExitTESLA MOTORS INCstock$0–-6,663–-0.74%–
MSFT ExitMICROSOFTstock$0–-7,647–-0.75%–
DVY ExitISHARES DJ SELECT DIVIDENDetf$0–-17,213–-0.78%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-76,070–-0.80%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-8,378–-0.81%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0–-1,295–-0.82%–
BBIO ExitBRIDGEBIO PHARMA INC COMstock$0–-204,550–-0.86%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-21,260–-0.86%–
GLNG ExitGOLAR LNG LTD SHS ISIN BMG9456A1009stock$0–-84,100–-0.88%–
MRVL ExitMARVELL TECHNOLOGY INC COMstock$0–-52,987–-0.96%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-12,473–-1.04%–
V ExitVISA INCstock$0–-13,939–-1.04%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-15,056–-1.05%–
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0–-11,516–-1.06%–
PM ExitPHILIP MORRIS INTL INCstock$0–-31,599–-1.11%–
IRDM ExitIRIDIUM COMMUNICATIONS INC COMstock$0–-60,122–-1.12%–
MO ExitALTRIA GROUP INC COMstock$0–-66,587–-1.13%–
UNP ExitUNION PAC CORP COMstock$0–-14,542–-1.20%–
FB ExitMETA PLATFORMS INC CL Astock$0–-21,882–-1.25%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-20,270–-1.40%–
MSCI ExitMSCI INC COMstock$0–-7,856–-1.40%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-79,390–-1.49%–
GOOGL ExitALPHABET INC CLASS Astock$0–-42,070–-1.70%–
ARCC ExitARES CAPITAL CORP COMcef$0–-238,897–-1.70%–
RLAY ExitRELAY THERAPEUTICS INC COMstock$0–-185,063–-1.75%–
MDB ExitMONGODB INC CL Astock$0–-22,764–-1.91%–
LLY ExitLILLY ELI & CO COMstock$0–-14,218–-1.94%–
PLRX ExitPLIANT THERAPEUTICS INCstock$0–-222,757–-1.96%–
AMZN ExitAMAZON.COM INCstock$0–-43,703–-2.08%–
IYK ExitISHARES DOW JONES US CONSUMER GOODSetf$0–-27,705–-2.10%–
CVS ExitCVS HEALTH CORP COMstock$0–-54,372–-2.19%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-33,206–-2.44%–
IVV ExitISHARES S&P 500 INDEXetf$0–-21,686–-3.28%–
AAPL ExitAPPLE INCstock$0–-64,570–-3.76%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-174,724–-5.02%–
TPL ExitTEXAS PACIFIC LAND CORPORATION COMstock$0–-7,756–-5.81%–
Q3 2022
 Value Shares↓ Weighting
TPL SellTEXAS PACIFIC LAND CORPORATION COMstock$13,784,000
+17.6%
7,756
-1.5%
5.81%
+15.1%
GBT SellGLOBAL BLOOD THERAPEUTICS INC COMstock$11,899,000
+83.7%
174,724
-13.8%
5.02%
+79.8%
AAPL BuyAPPLE INCstock$8,924,000
+1.6%
64,570
+0.5%
3.76%
-0.6%
IVV SellISHARES S&P 500 INDEXetf$7,778,000
-5.8%
21,686
-0.4%
3.28%
-7.8%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$5,787,000
-3.8%
33,206
+0.3%
2.44%
-5.9%
CVS SellCVS HEALTH CORP COMstock$5,185,000
+1.4%
54,372
-1.4%
2.19%
-0.7%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$4,982,000
-9.4%
27,705
-1.7%
2.10%
-11.3%
AMZN BuyAMAZON.COM INCstock$4,938,000
+6.5%
43,703
+0.1%
2.08%
+4.3%
PLRX BuyPLIANT THERAPEUTICS INCstock$4,653,000
+173.7%
222,757
+5.0%
1.96%
+167.7%
LLY SellLILLY ELI & CO COMstock$4,597,000
-0.3%
14,218
-0.1%
1.94%
-2.5%
MDB BuyMONGODB INC CL Astock$4,520,000
-22.0%
22,764
+2.0%
1.91%
-23.6%
ARCC BuyARES CAPITAL CORP COMcef$4,033,000
-5.1%
238,897
+0.8%
1.70%
-7.1%
GOOGL BuyALPHABET INC CLASS Astock$4,024,000
-10.0%
42,070
+1950.2%
1.70%
-11.9%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,530,000
-1.2%
79,390
+5.9%
1.49%
-3.2%
MSCI BuyMSCI INC COMstock$3,314,000
+2.5%
7,856
+0.2%
1.40%
+0.4%
JNJ SellJOHNSON & JOHNSON COMstock$3,311,000
-8.1%
20,270
-0.1%
1.40%
-10.1%
FB SellMETA PLATFORMS INC CL Astock$2,969,000
-16.2%
21,882
-0.4%
1.25%
-18.0%
MO SellALTRIA GROUP INC COMstock$2,689,000
-5.5%
66,587
-2.3%
1.13%
-7.5%
IRDM SellIRIDIUM COMMUNICATIONS INC COMstock$2,668,000
+16.2%
60,122
-1.6%
1.12%
+13.8%
PM BuyPHILIP MORRIS INTL INCstock$2,623,000
-15.9%
31,599
+0.0%
1.11%
-17.7%
IJH SellISHARES CORE S&P MID-CAP ETFetf$2,525,000
-3.4%
11,516
-0.3%
1.06%
-5.4%
IWM BuyISHARES RUSSELL 2000 ETFetf$2,483,000
-2.6%
15,056
+0.0%
1.05%
-4.7%
V SellVISA INCstock$2,476,000
-11.6%
13,939
-2.0%
1.04%
-13.5%
MRVL BuyMARVELL TECHNOLOGY INC COMstock$2,274,000
-1.4%
52,987
+0.0%
0.96%
-3.5%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$2,096,000
+4.3%
84,100
-4.8%
0.88%
+2.1%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,044,000
-12.1%
21,260
+1900.0%
0.86%
-14.0%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$2,033,000
+21.7%
204,550
+11.2%
0.86%
+19.0%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$1,946,000
+14.6%
1,295
-0.3%
0.82%
+12.2%
STZ SellCONSTELLATION BRANDS INC CL Astock$1,924,000
-1.5%
8,378
-0.0%
0.81%
-3.7%
DVY SellISHARES DJ SELECT DIVIDENDetf$1,846,000
-19.6%
17,213
-11.8%
0.78%
-21.3%
MSFT BuyMICROSOFTstock$1,781,000
-8.3%
7,647
+1.2%
0.75%
-10.3%
TSLA BuyTESLA MOTORS INCstock$1,767,000
+16.6%
6,663
+196.0%
0.74%
+14.1%
XOM SellEXXON MOBIL CORP COMstock$1,753,000
+1.5%
20,083
-0.4%
0.74%
-0.7%
MDT SellMEDTRONIC PLC SHSstock$1,699,000
-10.9%
21,046
-0.9%
0.72%
-12.8%
ABBV SellABBVIE INC COMstock$1,665,000
-16.4%
12,404
-4.7%
0.70%
-18.2%
YUMC SellYUM CHINA HLDGS INC COMstock$1,628,000
-4.1%
34,400
-1.7%
0.69%
-6.1%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,547,000
-1.7%
35,061
+3.6%
0.65%
-3.8%
SBAC SellSBA COMMUNICATIONS CPreit$1,530,000
-13.5%
5,375
-2.7%
0.64%
-15.4%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$1,499,000
-5.9%
12,374
-0.4%
0.63%
-7.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$1,477,000
-7.3%
5,741
+0.1%
0.62%
-9.2%
PSX SellPHILLIPS 66stock$1,423,000
-2.9%
17,630
-1.4%
0.60%
-5.1%
GILD SellGILEAD SCIENCES INCstock$1,417,000
-11.2%
22,967
-11.0%
0.60%
-13.1%
MCD SellMCDONALDS CORP COMstock$1,314,000
-8.6%
5,696
-2.2%
0.55%
-10.6%
BIIB SellBIOGEN IDEC INCstock$1,290,000
+25.5%
4,830
-4.1%
0.54%
+22.8%
K NewKELLOGG CO COMstock$1,234,000–17,721–0.52%–
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,231,000
-23.3%
46,182
-7.0%
0.52%
-25.0%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,216,000
+0.4%
15,011
+1.9%
0.51%
-1.7%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,209,000
-5.3%
24,122
-1.3%
0.51%
-7.3%
DIS SellDISNEY WALT CO COMstock$1,208,000
-0.9%
12,807
-0.8%
0.51%
-3.0%
SAFT BuySAFETY INSURANCE GROUP INstock$1,141,000
-15.9%
13,993
+0.1%
0.48%
-17.8%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$1,123,000
-0.8%
6,815
+1.5%
0.47%
-2.9%
BIL NewSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$1,005,000–10,974–0.42%–
BSX SellBOSTON SCIENTIFIC CORPstock$998,000
+2.0%
25,764
-1.8%
0.42%0.0%
GSIE SellGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$942,000
-17.4%
38,061
-7.3%
0.40%
-19.1%
ATEC BuyALPHATEC HLDGS INC COM NEWstock$924,000
+105.3%
105,747
+53.8%
0.39%
+101.0%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$918,000
-3.7%
57,500
-0.6%
0.39%
-5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$893,000
-1.3%
3,345
+0.9%
0.38%
-3.3%
ILMN BuyILLUMINA INCstock$868,000
+39.5%
4,550
+34.8%
0.37%
+36.6%
XLE BuyENERGY SELECT SECTOR SPDRetf$867,000
+2.6%
12,045
+1.9%
0.37%
+0.5%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$859,000
-8.9%
10,075
-1.0%
0.36%
-10.8%
NVDA BuyNVIDIA CORPORATION COMstock$830,000
-19.7%
6,837
+0.2%
0.35%
-21.5%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$818,000
-20.9%
5,063
-10.6%
0.34%
-22.6%
BuySL GREEN RLTY CORP COMreit$770,000
-6.1%
19,167
+7.9%
0.32%
-7.9%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$771,000
-5.6%
10,152
+0.2%
0.32%
-7.7%
MKC SellMCCORMICK & CO INC COM NON VTGstock$745,000
-14.6%
10,450
-0.2%
0.31%
-16.5%
SPY BuySPDR S&P 500 ETF TRUSTetf$717,000
+8.0%
2,008
+14.2%
0.30%
+5.6%
IMGN SellIMMUNOGEN INC COMstock$711,000
-0.6%
148,840
-6.3%
0.30%
-2.6%
HD BuyHOME DEPOTstock$679,000
+2.7%
2,459
+2.1%
0.29%
+0.4%
UNH BuyUNITEDHEALTH GROUPstock$675,000
+2.1%
1,336
+3.9%
0.28%0.0%
MSGE SellMADISON SQUARE GRDN ENTERTNMNT CL Astock$641,000
-20.1%
14,540
-4.6%
0.27%
-22.0%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$614,000
-4.7%
15,279
+0.0%
0.26%
-6.8%
WMB SellWILLIAMS COS INC COMstock$611,000
-18.3%
21,324
-11.1%
0.26%
-19.9%
NEO SellNEOGENOMICS INC COM NEWstock$602,000
+5.1%
69,900
-0.5%
0.25%
+2.8%
PYPL BuyPAYPAL HLDGS INC COMstock$593,000
+24.1%
6,894
+0.7%
0.25%
+21.4%
INFL NewHorizon Kinetics Inflation Beneficiaries ETFetf$564,000–20,270–0.24%–
WAT SellWATERS CPstock$546,000
-25.8%
2,025
-9.0%
0.23%
-27.4%
IBB SellISHARES BIOTECHNOLOGY ETFetf$529,000
-3.8%
4,526
-3.2%
0.22%
-5.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$518,000
-30.2%
6,476
-0.8%
0.22%
-31.9%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$475,000
-15.2%
16,620
-1.8%
0.20%
-17.0%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED DI COMcef$473,000
+0.4%
22,563
+10.0%
0.20%
-2.0%
CAT SellCATERPILLAR INC COMstock$459,000
-26.6%
2,797
-20.0%
0.19%
-27.9%
KAR SellKAR AUCTION SVCS INC COMstock$455,000
-26.6%
40,700
-3.1%
0.19%
-28.1%
SellCIVITAS RESOURCES INC COM NEWstock$428,000
+7.5%
7,459
-2.0%
0.18%
+5.8%
KO BuyCOCA COLA CO COMstock$392,000
-10.9%
6,996
+0.0%
0.16%
-13.2%
GS SellGOLDMAN SACHS GROUP INCstock$384,000
-4.5%
1,310
-3.2%
0.16%
-6.4%
EFA SellISHARES MSCI EAFE ETFetf$374,000
-13.6%
6,684
-3.5%
0.16%
-15.5%
MTD SellMETTLER TOLEDO INTL INCFstock$351,000
-6.6%
324
-0.9%
0.15%
-8.6%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$351,000
-17.0%
14,243
-3.4%
0.15%
-18.7%
WDAY SellWORKDAY INC COMstock$340,000
+3.3%
2,235
-5.3%
0.14%
+0.7%
TT SellTRANE TECHNOLOGIES PLC SHSstock$335,000
+10.6%
2,316
-0.9%
0.14%
+7.6%
SBUX SellSTARBUCKS CORPstock$329,000
+4.8%
3,905
-4.9%
0.14%
+3.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$323,000
-14.3%
3,948
+0.6%
0.14%
-16.0%
NUE SellNUCOR CORP COMstock$301,000
-15.7%
2,810
-17.9%
0.13%
-17.5%
COUP BuyCOUPA SOFTWARE INC COMstock$294,000
+5.0%
5,000
+2.0%
0.12%
+2.5%
TIP SellISHARES TIPS BOND ETFetf$274,000
-9.6%
2,612
-2.0%
0.12%
-11.5%
NFLX SellNETFLIX COM INCstock$270,000
+33.0%
1,146
-1.0%
0.11%
+31.0%
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$253,000–6,191–0.11%–
VNQ BuyVANGUARD REAL ESTATE ETFetf$249,000
-12.0%
3,106
+0.0%
0.10%
-13.9%
SellJACKSON FINANCIAL INC COM CL Astock$244,000
-2.0%
8,775
-5.9%
0.10%
-3.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$236,000
-4.8%
2,487
+2.1%
0.10%
-6.5%
NewJASPER THERAPEURITC, INC.stock$234,000–297,080–0.10%–
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$226,000
-16.0%
6,476
-3.6%
0.10%
-18.1%
TWLO SellTWILIO INC CL Astock$218,000
-21.3%
3,160
-4.5%
0.09%
-22.7%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$217,000
-16.5%
5,941
-21.4%
0.09%
-17.9%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$202,000
-24.3%
29,115
-0.1%
0.08%
-26.1%
CVX SellCHEVRON CORP NEW COMstock$202,000
-22.6%
1,406
-22.1%
0.08%
-24.1%
CSCO SellCISCO SYS INCstock$201,000
-13.7%
5,015
-8.2%
0.08%
-15.0%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$119,000
-12.5%
14,650
-2.0%
0.05%
-15.3%
AVYA ExitAVAYA HLDGS CORP COMstock$0–-11,100–-0.01%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0–-6,044–-0.09%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-1,527–-0.10%–
Q2 2022
 Value Shares↓ Weighting
TPL NewTEXAS PACIFIC LAND CORPORATION COMstock$11,718,000–7,875–5.05%–
AAPL NewAPPLE INCstock$8,786,000–64,261–3.79%–
IVV NewISHARES S&P 500 INDEXetf$8,257,000–21,778–3.56%–
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$6,478,000–202,750–2.79%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$6,018,000–33,123–2.59%–
MDB NewMONGODB INC CL Astock$5,792,000–22,318–2.50%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$5,496,000–28,190–2.37%–
CVS NewCVS HEALTH CORP COMstock$5,112,000–55,168–2.20%–
AMZN NewAMAZON.COM INCstock$4,635,000–43,643–2.00%–
LLY NewLILLY ELI & CO COMstock$4,613,000–14,228–1.99%–
GOOGL NewALPHABET INC CLASS Astock$4,473,000–2,052–1.93%–
ARCC NewARES CAPITAL CORP COMcef$4,249,000–236,986–1.83%–
JNJ NewJOHNSON & JOHNSON COMstock$3,601,000–20,287–1.55%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$3,572,000–74,983–1.54%–
FB NewMETA PLATFORMS INC CL Astock$3,544,000–21,977–1.53%–
MSCI NewMSCI INC COMstock$3,233,000–7,844–1.39%–
PM NewPHILIP MORRIS INTL INCstock$3,120,000–31,595–1.34%–
UNP NewUNION PAC CORP COMstock$3,102,000–14,542–1.34%–
RLAY NewRELAY THERAPEUTICS INC COMstock$3,100,000–185,063–1.34%–
MO NewALTRIA GROUP INC COMstock$2,846,000–68,132–1.23%–
V NewVISA INCstock$2,801,000–14,224–1.21%–
IJH NewISHARES S&P MIDCAP FUNDetf$2,614,000–11,556–1.13%–
IWB NewISHARES RUSSELL 1000 ETFetf$2,591,000–12,473–1.12%–
IWM NewISHARES RUSSELL 2000 ETFetf$2,550,000–15,055–1.10%–
GOOG NewALPHABET INC CAP STK CL Cstock$2,325,000–1,063–1.00%–
MRVL NewMARVELL TECHNOLOGY INC COMstock$2,306,000–52,986–0.99%–
DVY NewISHARES DJ SELECT DIVIDENDetf$2,297,000–19,517–0.99%–
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$2,296,000–61,122–0.99%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$2,009,000–88,300–0.87%–
ABBV NewABBVIE INC COMstock$1,992,000–13,009–0.86%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,958,000–76,070–0.84%–
STZ NewCONSTELLATION BRANDS INC CL Astock$1,953,000–8,379–0.84%–
MSFT NewMICROSOFTstock$1,942,000–7,560–0.84%–
MDT NewMEDTRONIC PLC SHSstock$1,907,000–21,246–0.82%–
SBAC NewSBA COMMUNICATIONS CPreit$1,768,000–5,525–0.76%–
XOM NewEXXON MOBIL CORP COMstock$1,727,000–20,168–0.74%–
PLRX NewPLIANT THERAPEUTICS INCstock$1,700,000–212,210–0.73%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$1,698,000–1,299–0.73%–
YUMC NewYUM CHINA HLDGS INC COMstock$1,698,000–35,000–0.73%–
BBIO NewBRIDGEBIO PHARMA INC COMstock$1,670,000–183,900–0.72%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,669,000–11,800–0.72%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,606,000–49,667–0.69%–
GILD NewGILEAD SCIENCES INCstock$1,596,000–25,817–0.69%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$1,593,000–5,736–0.69%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$1,593,000–12,424–0.69%–
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,573,000–33,847–0.68%–
TSLA NewTESLA MOTORS INCstock$1,516,000–2,251–0.65%–
PSX NewPHILLIPS 66stock$1,466,000–17,880–0.63%–
MCD NewMCDONALDS CORP COMstock$1,438,000–5,825–0.62%–
SAFT NewSAFETY INSURANCE GROUP INstock$1,357,000–13,980–0.58%–
COP NewCONOCOPHILLIPS COMstock$1,294,000–14,411–0.56%–
AXON NewAXON ENTERPRISE INC COMstock$1,281,000–13,750–0.55%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,277,000–24,432–0.55%–
YUM NewYUM BRANDS INC COMstock$1,271,000–11,200–0.55%–
ORLY NewO REILLY AUTOMOTIVE INCstock$1,254,000–1,985–0.54%–
CDAY NewCERIDIAN HCM HLDG INC COMstock$1,252,000–26,590–0.54%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,227,000–3–0.53%–
DIS NewDISNEY WALT CO COMstock$1,219,000–12,912–0.52%–
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,211,000–14,736–0.52%–
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$1,204,000–40,000–0.52%–
VRNT NewVERINT SYS INC COMstock$1,190,000–28,100–0.51%–
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,140,000–41,069–0.49%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$1,132,000–6,715–0.49%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$1,080,000–29,337–0.46%–
PFE NewPFIZER INC COMstock$1,041,000–19,848–0.45%–
NVDA NewNVIDIA CORPORATION COMstock$1,034,000–6,822–0.45%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$1,034,000–5,663–0.45%–
BIIB NewBIOGEN IDEC INCstock$1,028,000–5,039–0.44%–
MSGS NewMADISON SQUARE GRDN SPRT CORP CL Astock$1,019,000–6,750–0.44%–
CBOE NewCBOE GLOBAL MKTS INC COMstock$1,013,000–8,950–0.44%–
BSX NewBOSTON SCIENTIFIC CORPstock$978,000–26,244–0.42%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$960,000–10,000–0.41%–
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$953,000–57,820–0.41%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$943,000–10,175–0.41%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$905,000–3,315–0.39%–
SHV NewISHARES SHORT TREASURY BOND ETFetf$881,000–7,999–0.38%–
DHR NewDANAHER CORPstock$874,000–3,447–0.38%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$872,000–10,475–0.38%–
OLED NewUNIVERSAL DISPLAY CORPstock$871,000–8,615–0.38%–
XLE NewENERGY SELECT SECTOR SPDRetf$845,000–11,817–0.36%–
NewSL GREEN RLTY CORP COMreit$820,000–17,759–0.35%–
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$817,000–10,129–0.35%–
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$802,000–15,240–0.35%–
WMB NewWILLIAMS COS INC COMstock$748,000–23,977–0.32%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$746,000–6,673–0.32%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$742,000–6,526–0.32%–
WAT NewWATERS CPstock$736,000–2,225–0.32%–
IMGN NewIMMUNOGEN INC COMstock$715,000–158,840–0.31%–
THRM NewGENTHERM INC COMstock$698,000–11,185–0.30%–
HSY NewHERSHEY CO COMstock$694,000–3,225–0.30%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$689,000–5,420–0.30%–
CAG NewCONAGRA BRANDS INC COMstock$689,000–20,116–0.30%–
SPY NewSPDR S&P 500 ETFetf$664,000–1,759–0.29%–
HD NewHOME DEPOTstock$661,000–2,409–0.28%–
UNH NewUNITEDHEALTH GROUPstock$661,000–1,286–0.28%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$644,000–15,276–0.28%–
AAL NewAMERICAN AIRLS GROUP INC COMstock$637,000–50,204–0.27%–
CTVA NewCORTEVA INC COMstock$635,000–11,726–0.27%–
CAT NewCATERPILLAR INC COMstock$625,000–3,497–0.27%–
ILMN NewILLUMINA INCstock$622,000–3,375–0.27%–
KAR NewKAR AUCTION SVCS INC COMstock$620,000–42,000–0.27%–
TRUP NewTRUPANION INC COMstock$603,000–10,000–0.26%–
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$598,000–492–0.26%–
IVW NewISHARES S&P 500 GROWTH ETFetf$583,000–9,666–0.25%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$578,000–2,642–0.25%–
NEO NewNEOGENOMICS INC COM NEWstock$573,000–70,285–0.25%–
ABT NewABBOTT LABS COMstock$561,000–5,167–0.24%–
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$560,000–16,920–0.24%–
HOG NewHARLEY DAVIDSON INC COMstock$557,000–17,600–0.24%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$550,000–4,676–0.24%–
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$537,000–13,532–0.23%–
DEM NewWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$486,000–13,123–0.21%–
PYPL NewPAYPAL HLDGS INC COMstock$478,000–6,849–0.21%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$474,000–16,448–0.20%–
HTD NewHANCOCK JOHN TAX-ADVANTAGED DI COMcef$471,000–20,516–0.20%–
LYB NewLYONDELLBASELLstock$453,000–5,175–0.20%–
ATEC NewALPHATEC HLDGS INC COM NEWstock$450,000–68,747–0.19%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$449,000–3,098–0.19%–
KO NewCOCA COLA CO COMstock$440,000–6,993–0.19%–
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$438,000–9,181–0.19%–
DLTR NewDOLLAR TREE STORES INCstock$436,000–2,800–0.19%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$435,000–3,163–0.19%–
EFA NewISHARES MSCI EAFE ETFetf$433,000–6,928–0.19%–
HON NewHONEYWELL INTL INC COMstock$431,000–2,480–0.19%–
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$423,000–14,743–0.18%–
GS NewGOLDMAN SACHS GROUP INCstock$402,000–1,354–0.17%–
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$399,000–5,055–0.17%–
NewCIVITAS RESOURCES INC COM NEWstock$398,000–7,608–0.17%–
CYTK NewCYTOKINETICS INC COM NEWstock$393,000–10,000–0.17%–
BKLN NewINVESCO SENIOR LOAN ETFetf$381,000–18,800–0.16%–
MTD NewMETTLER TOLEDO INTL INCFstock$376,000–327–0.16%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$377,000–3,923–0.16%–
NUE NewNUCOR CORP COMstock$357,000–3,421–0.15%–
DOW NewDOW INC COMstock$343,000–6,643–0.15%–
MA NewMASTERCARD INCstock$340,000–1,079–0.15%–
DD NewDUPONT DE NEMOURS INC COMstock$334,000–6,011–0.14%–
WDAY NewWORKDAY INC COMstock$329,000–2,360–0.14%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$320,000–8,906–0.14%–
SBUX NewSTARBUCKS CORPstock$314,000–4,105–0.14%–
IPGP NewIPG PHOTONICS CORP COMstock$314,000–3,335–0.14%–
TIP NewISHARES TIPS BOND ETFetf$303,000–2,664–0.13%–
TT NewTRANE TECHNOLOGIES PLC SHSstock$303,000–2,336–0.13%–
TSCO NewTRACTOR SUPPLY COstock$291,000–1,500–0.12%–
PEAK NewHEALTH CARE PPTY INVS INCreit$286,000–11,026–0.12%–
VNQ NewVANGUARD REAL ESTATE ETFetf$283,000–3,105–0.12%–
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$281,000–2,801–0.12%–
COUP NewCOUPA SOFTWARE INC COMstock$280,000–4,900–0.12%–
WMT NewWALMART INC COMstock$279,000–2,294–0.12%–
TCOM NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$276,000–10,070–0.12%–
TWLO NewTWILIO INC CL Astock$277,000–3,310–0.12%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$269,000–6,715–0.12%–
PTON NewPELOTON INTERACTIVE INC CL A COMstock$267,000–29,135–0.12%–
SKYY NewFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$260,000–3,945–0.11%–
CVX NewCHEVRON CORP NEW COMstock$261,000–1,806–0.11%–
AMLP NewALPS TRUST ETF ALERIAN MLPetf$260,000–7,555–0.11%–
CL NewCOLGATE PALMOLIVE CO COMstock$256,000–3,200–0.11%–
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$248,000–2,436–0.11%–
NewJACKSON FINANCIAL INC COM CL Astock$249,000–9,325–0.11%–
GLD NewSPDR GOLD ETFetf$246,000–1,460–0.11%–
ALGN NewALIGN TECHNOLOGY INCstock$245,000–1,036–0.11%–
CSCO NewCISCO SYS INCstock$233,000–5,460–0.10%–
ZTS NewZOETIS INC COM CL Astock$232,000–1,352–0.10%–
NSC NewNORFOLK SOUTHERN CRPstock$227,000–1,000–0.10%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$227,000–2,712–0.10%–
AGG NewISHARES AGGREGATE BOND ETFetf$225,000–2,211–0.10%–
INDA NewISHARES MSCI INDIA INDEX FUNDetf$221,000–5,615–0.10%–
PG NewPROCTER AND GAMBLE CO COMstock$220,000–1,527–0.10%–
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$210,000–6,044–0.09%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$209,000–2,640–0.09%–
DVN NewDEVON ENERGY CORPstock$209,000–3,800–0.09%–
NFLX NewNETFLIX COM INCstock$203,000–1,158–0.09%–
F NewFORD MOTOR COMPANYstock$197,000–17,733–0.08%–
NewN-ABLE INC COMMON STOCKstock$136,000–15,100–0.06%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$136,000–14,950–0.06%–
JNCE NewJOUNCE THERAPEUTICS INC COMstock$98,000–32,259–0.04%–
CGNT NewCOGNYTE SOFTWARE LTD ORD SHSstock$98,000–22,950–0.04%–
NewCERBERUS CYBER SENTINEL CORP COMstock$72,000–20,000–0.03%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$70,000–18,035–0.03%–
QRTEA NewQURATE RETAIL INC COM SER Astock$57,000–20,000–0.02%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$37,000–16,400–0.02%–
AVYA NewAVAYA HLDGS CORP COMstock$25,000–11,100–0.01%–
LX NewLEXINFINTECH HLDGS LTD ADRadr$26,000–11,500–0.01%–
AWH NewASPIRA WOMENS HEALTH INC COMstock$6,000–10,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
AWH ExitASPIRA WOMENS HEALTH INC COMstock$0–-10,000–-0.01%–
VVR ExitVAN KAMPEN SENIOR INCOME TRUSTcef$0–-18,035–-0.03%–
DHF ExitDREYFUS HI YIELD STRATEGIC FDcef$0–-25,900–-0.03%–
ExitN-ABLE INC COMMON STOCKstock$0–-15,100–-0.06%–
JNCE ExitJOUNCE THERAPEUTICS INC COMstock$0–-26,684–-0.07%–
LX ExitLEXINFINTECH HLDGS LTD ADRadr$0–-34,100–-0.07%–
TSLA ExitTESLA MOTORS INCstock$0–-259–-0.07%–
OTIS ExitOTIS WORLDWIDE CORP COMstock$0–-2,436–-0.07%–
QRTEA ExitQURATE RETAIL INC COM SER Astock$0–-20,000–-0.07%–
LIN ExitLINDE PLC SHSstock$0–-700–-0.07%–
LIVN ExitLIVANOVA PLC SHSstock$0–-2,600–-0.07%–
ARES ExitARES MGMT L Pstock$0–-2,800–-0.07%–
INTC ExitINTEL CORP COMstock$0–-3,998–-0.07%–
FDIS ExitFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$0–-2,671–-0.07%–
AVYA ExitAVAYA HLDGS CORP COMstock$0–-11,100–-0.08%–
VB ExitVANGUARD SMALL CAP ETFetf$0–-1,005–-0.08%–
GLD ExitSPDR GOLD ETFetf$0–-1,375–-0.08%–
MDYG ExitSPDR S&P 400 MID CAP GROWTH ETFetf$0–-3,006–-0.08%–
PRG ExitPROG HOLDINGS INC COM NPVstock$0–-5,400–-0.08%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-2,920–-0.08%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-1,429–-0.08%–
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0–-4,552–-0.08%–
NSC ExitNORFOLK SOUTHERN CRPstock$0–-1,000–-0.08%–
VYM ExitVANGUARD HIGH DIVIDEND YIELDetf$0–-2,303–-0.08%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-3,200–-0.08%–
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0–-5,937–-0.08%–
BC ExitBRUNSWICK CORP COMstock$0–-2,600–-0.08%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-3,582–-0.09%–
HDV ExitISHARES TR HIGH DIVID EQUITY FDetf$0–-2,701–-0.09%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0–-5,992–-0.09%–
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0–-2,668–-0.09%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0–-5,697–-0.09%–
VNT ExitVONTIER CORPORATION COMstock$0–-7,967–-0.09%–
DLTR ExitDOLLAR TREE STORES INCstock$0–-2,800–-0.09%–
CSCO ExitCISCO SYS INCstock$0–-4,960–-0.09%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-2,360–-0.09%–
EXPE ExitEXPEDIA INC DEL COMstock$0–-1,722–-0.10%–
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0–-5,791–-0.10%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-5,600–-0.10%–
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0–-12,390–-0.10%–
TSCO ExitTRACTOR SUPPLY COstock$0–-1,500–-0.10%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-2,761–-0.10%–
BA ExitBOEING CO COMstock$0–-1,452–-0.11%–
ZTS ExitZOETIS INC COM CL Astock$0–-1,652–-0.11%–
KO ExitCOCA COLA CO COMstock$0–-6,388–-0.12%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-6,715–-0.12%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH ETFetf$0–-3,040–-0.12%–
WMT ExitWALMART INC COMstock$0–-2,443–-0.12%–
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0–-8,212–-0.12%–
NUE ExitNUCOR CORP COMstock$0–-3,571–-0.12%–
CYTK ExitCYTOKINETICS INC COM NEWstock$0–-10,000–-0.12%–
MA ExitMASTERCARD INCstock$0–-1,079–-0.13%–
TCOM ExitCTRIP.COM INTL LTD AMERICAN DEP SHSadr$0–-12,220–-0.13%–
PEAK ExitHEALTH CARE PPTY INVS INCreit$0–-11,726–-0.14%–
TT ExitTRANE TECHNOLOGIES PLC SHSstock$0–-2,300–-0.14%–
DOW ExitDOW INC COMstock$0–-6,943–-0.14%–
SBUX ExitSTARBUCKS CORPstock$0–-3,715–-0.14%–
BCEI ExitBONANZA CREEK ENERGY INC COM NEWstock$0–-8,728–-0.14%–
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0–-3,891–-0.15%–
SKYY ExitFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$0–-4,217–-0.15%–
MTD ExitMETTLER TOLEDO INTL INCFstock$0–-327–-0.16%–
NFLX ExitNETFLIX COM INCstock$0–-750–-0.16%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-6,711–-0.16%–
GS ExitGOLDMAN SACHS GROUP INCstock$0–-1,220–-0.16%–
BKLN ExitINVESCO SENIOR LOAN ETFetf$0–-21,800–-0.17%–
LYB ExitLYONDELLBASELLstock$0–-5,175–-0.17%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-3,098–-0.17%–
HON ExitHONEYWELL INTL INC COMstock$0–-2,326–-0.17%–
JHML ExitJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$0–-9,181–-0.17%–
AGG ExitISHARES AGGREGATE BOND ETFetf$0–-4,397–-0.17%–
UNH ExitUNITEDHEALTH GROUPstock$0–-1,301–-0.18%–
DEM ExitWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$0–-11,648–-0.18%–
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–-13,724–-0.18%–
CTVA ExitCORTEVA INC COMstock$0–-12,577–-0.18%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-3,435–-0.19%–
CGNT ExitCOGNYTE SOFTWARE LTD ORD SHSstock$0–-26,500–-0.19%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-7,128–-0.19%–
TIP ExitISHARES TIPS BOND ETFetf$0–-4,477–-0.20%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-3,273–-0.20%–
WDAY ExitWORKDAY INC COMstock$0–-2,435–-0.21%–
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0–-16,843–-0.21%–
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0–-13,307–-0.21%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-12,071–-0.22%–
HOG ExitHARLEY DAVIDSON INC COMstock$0–-17,400–-0.22%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-7,551–-0.22%–
WMB ExitWILLIAMS COS INC COMstock$0–-24,977–-0.22%–
CWB ExitSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$0–-7,880–-0.23%–
CAT ExitCATERPILLAR INC COMstock$0–-3,497–-0.23%–
ALGN ExitALIGN TECHNOLOGY INCstock$0–-1,025–-0.23%–
CAG ExitCONAGRA BRANDS INC COMstock$0–-20,216–-0.24%–
HSY ExitHERSHEY CO COMstock$0–-4,125–-0.24%–
KAR ExitKAR AUCTION SVCS INC COMstock$0–-43,000–-0.24%–
SPY ExitSPDR S&P 500 ETFetf$0–-1,656–-0.24%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-9,666–-0.24%–
ABT ExitABBOTT LABS COMstock$0–-6,061–-0.25%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-2,642–-0.25%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-15,894–-0.26%–
TRUP ExitTRUPANION INC COMstock$0–-10,150–-0.27%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0–-5,495–-0.28%–
IBB ExitISHARES BIOTECHNOLOGY FUNDetf$0–-5,076–-0.28%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-10,480–-0.29%–
WAT ExitWATERS CPstock$0–-2,375–-0.29%–
IMGN ExitIMMUNOGEN INC COMstock$0–-151,340–-0.30%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,210–-0.30%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-8,707–-0.30%–
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0–-6,728–-0.30%–
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0–-25,040–-0.31%–
HD ExitHOME DEPOTstock$0–-2,760–-0.31%–
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0–-8,299–-0.32%–
SUSA ExitISHARES MSCI USA ESG SELECT ETFetf$0–-9,739–-0.32%–
THRM ExitGENTHERM INC COMstock$0–-11,685–-0.32%–
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0–-24,706–-0.33%–
PSK ExitSPDR ICE PREFERRED SECURITIES ETFetf$0–-22,124–-0.33%–
DHR ExitDANAHER CORPstock$0–-3,347–-0.35%–
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0–-49,597–-0.35%–
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$0–-10,000–-0.35%–
COP ExitCONOCOPHILLIPS COMstock$0–-15,411–-0.36%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-5,763–-0.36%–
TWLO ExitTWILIO INC CL Astock$0–-3,370–-0.37%–
SAFT ExitSAFETY INSURANCE GROUP INstock$0–-13,918–-0.38%–
CBOE ExitCBOE GLOBAL MKTS INC COMstock$0–-8,950–-0.38%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-7,680–-0.39%–
BSX ExitBOSTON SCIENTIFIC CORPstock$0–-27,324–-0.41%–
XOM ExitEXXON MOBIL CORP COMstock$0–-20,529–-0.42%–
ORLY ExitO REILLY AUTOMOTIVE INCstock$0–-1,995–-0.42%–
FLRN ExitSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$0–-40,000–-0.42%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-3–-0.42%–
GLNG ExitGOLAR LNG LTD SHS ISIN BMG9456A1009stock$0–-95,500–-0.43%–
GSIE ExitGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$0–-36,516–-0.43%–
SLG ExitSL GREEN RLTY CORP COMreit$0–-17,719–-0.43%–
MSGS ExitMADISON SQUARE GRDN SPRT CORP CL Astock$0–-6,850–-0.44%–
MSGE ExitMADISON SQUARE GRDN ENTERTNMNT CL Astock$0–-17,865–-0.45%–
COUP ExitCOUPA SOFTWARE INC COMstock$0–-6,045–-0.46%–
VRNT ExitVERINT SYS INC COMstock$0–-29,600–-0.46%–
PFE ExitPFIZER INC COMstock$0–-31,058–-0.46%–
PSX ExitPHILLIPS 66stock$0–-19,109–-0.46%–
MCD ExitMCDONALDS CORP COMstock$0–-5,606–-0.46%–
ILMN ExitILLUMINA INCstock$0–-3,375–-0.47%–
YUM ExitYUM BRANDS INC COMstock$0–-11,200–-0.47%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-6,635–-0.47%–
NEO ExitNEOGENOMICS INC COM NEWstock$0–-30,330–-0.50%–
BIIB ExitBIOGEN IDEC INCstock$0–-5,245–-0.51%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-23,547–-0.52%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-13,000–-0.53%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-4,910–-0.54%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRetf$0–-12,544–-0.55%–
XLRN ExitACCELERON PHARMA INC COMstock$0–-9,400–-0.56%–
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0–-30,552–-0.56%–
ABBV ExitABBVIE INC COMstock$0–-15,166–-0.56%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-6,800–-0.57%–
OLED ExitUNIVERSAL DISPLAY CORPstock$0–-10,115–-0.59%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-8,366–-0.61%–
FPX ExitFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$0–-14,661–-0.62%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-76,520–-0.62%–
CLOU ExitGLOBAL X CLOUD COMPUTING ETFetf$0–-62,008–-0.62%–
SBAC ExitSBA COMMUNICATIONS CPreit$0–-5,700–-0.65%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-11,550–-0.65%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-7,883–-0.70%–
MSFT ExitMICROSOFTstock$0–-7,446–-0.72%–
DVY ExitISHARES DJ SELECT DIVIDENDetf$0–-19,063–-0.75%–
DIS ExitDISNEY WALT CO COMstock$0–-13,300–-0.77%–
GILD ExitGILEAD SCIENCES INCstock$0–-32,537–-0.78%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-39,350–-0.79%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0–-1,305–-0.82%–
IRDM ExitIRIDIUM COMMUNICATIONS INC COMstock$0–-61,375–-0.84%–
PTON ExitPELOTON INTERACTIVE INC CL A COMstock$0–-28,437–-0.85%–
AXON ExitAXON ENTERPRISE INC COMstock$0–-14,250–-0.86%–
MDT ExitMEDTRONIC PLC SHSstock$0–-21,390–-0.92%–
EMQQ ExitEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0–-56,151–-0.96%–
PLRX ExitPLIANT THERAPEUTICS INCstock$0–-166,447–-0.96%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,078–-0.99%–
UNP ExitUNION PAC CORP COMstock$0–-14,846–-1.00%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-12,560–-1.04%–
PM ExitPHILIP MORRIS INTL INCstock$0–-32,154–-1.05%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–-11,698–-1.06%–
V ExitVISA INCstock$0–-14,282–-1.09%–
MRVL ExitMARVELL TECHNOLOGY INC COMstock$0–-54,111–-1.12%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-20,325–-1.13%–
LLY ExitLILLY ELI & CO COMstock$0–-14,243–-1.13%–
MO ExitALTRIA GROUP INC COMstock$0–-73,198–-1.14%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-66,531–-1.15%–
CDAY ExitCERIDIAN HCM HLDG INC COMstock$0–-29,790–-1.15%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-15,419–-1.16%–
MSCI ExitMSCI INC COMstock$0–-6,944–-1.45%–
CVS ExitCVS HEALTH CORP COMstock$0–-55,582–-1.62%–
IYK ExitISHARES DOW JONES US CONSUMER GOODSetf$0–-28,724–-1.77%–
ARCC ExitARES CAPITAL CORP COMcef$0–-259,795–-1.82%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-213,125–-1.87%–
GOOGL ExitALPHABET INC CLASS Astock$0–-2,061–-1.89%–
RLAY ExitRELAY THERAPEUTICS INC COMstock$0–-185,063–-2.00%–
AMZN ExitAMAZON.COM INCstock$0–-2,210–-2.50%–
BBIO ExitBRIDGEBIO PHARMA INC COMstock$0–-157,898–-2.54%–
FB ExitFACEBOOK INC CL Astock$0–-22,167–-2.58%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-32,771–-2.64%–
AAPL ExitAPPLE INCstock$0–-65,432–-3.18%–
IVV ExitISHARES S&P 500 INDEXetf$0–-21,750–-3.22%–
TPL ExitTEXAS PACIFIC LAND CORPORATION COMstock$0–-7,830–-3.25%–
MDB ExitMONGODB INC CL Astock$0–-23,222–-3.76%–
Q3 2021
 Value Shares↓ Weighting
MDB SellMONGODB INC CL Astock$10,949,000
+27.4%
23,222
-2.3%
3.76%
+32.4%
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$9,469,000
-24.3%
7,830
+0.2%
3.25%
-21.3%
IVV BuyISHARES S&P 500 INDEXetf$9,370,000
+4.4%
21,750
+4.2%
3.22%
+8.4%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$7,695,000
+1.4%
32,771
-0.1%
2.64%
+5.3%
FB SellFACEBOOK INC CL Astock$7,523,000
-2.6%
22,167
-0.3%
2.58%
+1.1%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$7,401,000
-21.0%
157,898
+2.8%
2.54%
-17.9%
AMZN BuyAMAZON.COM INCstock$7,262,000
-3.3%
2,210
+1.3%
2.50%
+0.5%
GOOGL BuyALPHABET INC CLASS Astock$5,510,000
+13.2%
2,061
+3.4%
1.89%
+17.7%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$5,430,000
-25.5%
213,125
+2.4%
1.87%
-22.6%
ARCC SellARES CAPITAL CORP COMcef$5,282,000
-3.9%
259,795
-7.5%
1.82%
-0.2%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$5,159,000
-2.8%
28,724
-0.5%
1.77%
+1.0%
CVS BuyCVS HEALTH CORP COMstock$4,717,000
+4.5%
55,582
+2.7%
1.62%
+8.5%
MSCI BuyMSCI INC COMstock$4,224,000
+15.3%
6,944
+1.1%
1.45%
+19.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$3,373,000
-3.2%
15,419
+1.5%
1.16%
+0.5%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,343,000
+3.3%
66,531
+3.5%
1.15%
+7.4%
MO BuyALTRIA GROUP INC COMstock$3,332,000
-4.4%
73,198
+0.1%
1.14%
-0.7%
LLY BuyLILLY ELI & CO COMstock$3,291,000
+1.6%
14,243
+0.9%
1.13%
+5.5%
JNJ BuyJOHNSON & JOHNSON COMstock$3,282,000
-1.8%
20,325
+0.2%
1.13%
+2.0%
MRVL SellMARVELL TECHNOLOGY INC COMstock$3,263,000
+3.4%
54,111
-0.0%
1.12%
+7.4%
V BuyVISA INCstock$3,181,000
-1.8%
14,282
+3.1%
1.09%
+2.0%
IJH SellISHARES S&P MIDCAP FUNDetf$3,077,000
-2.6%
11,698
-0.5%
1.06%
+1.1%
PM BuyPHILIP MORRIS INTL INCstock$3,048,000
-3.6%
32,154
+0.8%
1.05%
+0.2%
PLRX BuyPLIANT THERAPEUTICS INCstock$2,810,000
-36.3%
166,447
+10.1%
0.96%
-33.9%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,785,000
-22.1%
56,151
-0.5%
0.96%
-19.0%
MDT SellMEDTRONIC PLC SHSstock$2,681,000
+0.6%
21,390
-0.4%
0.92%
+4.4%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$2,475,000
-29.8%
28,437
-0.0%
0.85%
-27.1%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$2,372,000
+16.8%
1,305
-0.4%
0.82%
+21.3%
YUMC SellYUM CHINA HLDGS INC COMstock$2,287,000
-13.6%
39,350
-1.5%
0.79%
-10.2%
GILD SellGILEAD SCIENCES INCstock$2,273,000
-6.4%
32,537
-7.8%
0.78%
-2.7%
DIS BuyDISNEY WALT CO COMstock$2,250,000
+0.0%
13,300
+4.0%
0.77%
+3.9%
DVY SellISHARES DJ SELECT DIVIDENDetf$2,187,000
-13.1%
19,063
-11.7%
0.75%
-9.7%
MSFT BuyMICROSOFTstock$2,099,000
+4.6%
7,446
+0.5%
0.72%
+8.7%
PYPL BuyPAYPAL HLDGS INC COMstock$2,051,000
-7.0%
7,883
+4.2%
0.70%
-3.3%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$1,903,000
-14.5%
11,550
-0.5%
0.65%
-11.1%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$1,816,000
+2.4%
62,008
-0.2%
0.62%
+6.5%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,811,000
-3.5%
76,520
-0.3%
0.62%
+0.2%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,809,000
-3.1%
14,661
+0.2%
0.62%
+0.8%
ABBV BuyABBVIE INC COMstock$1,636,000
-3.0%
15,166
+1.3%
0.56%
+0.7%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,619,000
+4.6%
30,552
+4.6%
0.56%
+8.6%
XLRN BuyACCELERON PHARMA INC COMstock$1,618,000
+53.5%
9,400
+11.9%
0.56%
+59.3%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$1,597,000
+0.4%
12,544
-0.7%
0.55%
+4.4%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$1,571,000
+2.3%
4,910
-5.8%
0.54%
+6.3%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,507,000
+7.6%
23,547
+5.9%
0.52%
+11.9%
BIIB SellBIOGEN IDEC INCstock$1,484,000
-18.5%
5,245
-0.3%
0.51%
-15.3%
NEO BuyNEOGENOMICS INC COM NEWstock$1,463,000
+23.0%
30,330
+15.2%
0.50%
+28.0%
NVDA BuyNVIDIA CORPORATION COMstock$1,375,000
+4.5%
6,635
+303.3%
0.47%
+8.5%
PSX BuyPHILLIPS 66stock$1,338,000
-16.7%
19,109
+2.1%
0.46%
-13.4%
COUP BuyCOUPA SOFTWARE INC COMstock$1,325,000
-16.0%
6,045
+0.5%
0.46%
-12.8%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$1,298,000
-6.5%
17,865
+8.0%
0.45%
-2.8%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL Astock$1,274,000
+8.0%
6,850
+0.2%
0.44%
+12.3%
SLG BuySL GREEN RLTY CORP COMreit$1,255,000
-7.5%
17,719
+4.5%
0.43%
-4.0%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,248,000
+2.1%
36,516
+4.4%
0.43%
+6.2%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,239,000
-6.1%
95,500
-4.1%
0.43%
-2.5%
XOM BuyEXXON MOBIL CORP COMstock$1,208,000
-6.4%
20,529
+0.3%
0.42%
-2.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,137,000
-35.7%
7,680
-1.5%
0.39%
-33.2%
CBOE BuyCBOE GLOBAL MKTS INC COMstock$1,109,000
+5.2%
8,950
+1.1%
0.38%
+9.2%
SAFT BuySAFETY INSURANCE GROUP INstock$1,103,000
+2.0%
13,918
+0.7%
0.38%
+5.9%
TWLO SellTWILIO INC CL Astock$1,075,000
-21.4%
3,370
-2.9%
0.37%
-18.4%
PSK BuySPDR ICE PREFERRED SECURITIES ETFetf$962,000
+64.2%
22,124
+67.0%
0.33%
+70.6%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$964,000
+4.8%
24,706
+6.1%
0.33%
+8.9%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$934,000
+1.7%
9,739
+1.4%
0.32%
+5.6%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$891,000
+2.8%
25,040
-0.6%
0.31%
+6.6%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$886,000
+0.6%
6,728
+1.5%
0.30%
+4.5%
VNQ BuyVANGUARD REAL ESTATE ETFetf$886,000
+52.2%
8,707
+52.2%
0.30%
+58.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$876,000
-1.2%
3,210
+0.6%
0.30%
+2.7%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$821,000
-1.3%
5,076
-0.1%
0.28%
+2.5%
TRUP BuyTRUPANION INC COMstock$788,000
-31.5%
10,150
+1.5%
0.27%
-28.9%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$768,0000.0%15,894
+0.2%
0.26%
+3.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$724,000
-2.7%
2,642
-3.6%
0.25%
+1.2%
ABT SellABBOTT LABS COMstock$716,000
+0.3%
6,061
-1.6%
0.25%
+4.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$714,000
+3.8%
9,666
+2.2%
0.24%
+7.5%
SPY BuySPDR S&P 500 ETFetf$711,000
+2.2%
1,656
+1.9%
0.24%
+6.1%
CAG SellCONAGRA BRANDS INC COMstock$685,000
-15.8%
20,216
-9.6%
0.24%
-12.6%
CAT BuyCATERPILLAR INC COMstock$671,000
-7.7%
3,497
+4.7%
0.23%
-3.8%
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$673,000–7,880–0.23%–
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$649,000
+0.8%
7,551
+0.0%
0.22%
+4.7%
HOG BuyHARLEY DAVIDSON INC COMstock$637,000
+19.7%
17,400
+50.0%
0.22%
+24.4%
XLE BuyENERGY SELECT SECTOR SPDRetf$629,000
-1.6%
12,071
+1.8%
0.22%
+2.4%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$610,000
+1.0%
16,843
+2.6%
0.21%
+5.0%
WDAY BuyWORKDAY INC COMstock$608,000
+13.9%
2,435
+8.9%
0.21%
+18.1%
TIP SellISHARES TIPS BOND ETFetf$572,000
-53.9%
4,477
-53.8%
0.20%
-52.0%
IPGP SellIPG PHOTONICS CORP COMstock$544,000
-27.0%
3,435
-2.8%
0.19%
-24.0%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$512,000
-12.3%
13,724
-1.1%
0.18%
-8.8%
DEM BuyWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$508,000
+54.4%
11,648
+61.8%
0.18%
+60.6%
UNH BuyUNITEDHEALTH GROUPstock$508,000
-1.9%
1,301
+0.6%
0.18%
+2.3%
AGG BuyISHARES AGGREGATE BOND ETFetf$505,000
+89.1%
4,397
+90.3%
0.17%
+97.7%
HON SellHONEYWELL INTL INC COMstock$494,000
-8.2%
2,326
-5.1%
0.17%
-4.5%
GS BuyGOLDMAN SACHS GROUP INCstock$461,000
+4.3%
1,220
+4.6%
0.16%
+8.2%
DD SellDUPONT DE NEMOURS INC COMstock$456,000
-16.3%
6,711
-4.7%
0.16%
-12.8%
MTD SellMETTLER TOLEDO INTL INCFstock$450,000
-1.5%
327
-0.9%
0.16%
+2.6%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$426,000
+3.6%
3,891
+4.1%
0.15%
+7.4%
BCEI SellBONANZA CREEK ENERGY INC COM NEWstock$418,000
-8.3%
8,728
-10.0%
0.14%
-4.6%
SBUX BuySTARBUCKS CORPstock$410,000
+1.0%
3,715
+2.2%
0.14%
+5.2%
TCOM SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$376,000
-16.6%
12,220
-3.9%
0.13%
-13.4%
CYTK NewCYTOKINETICS INC COM NEWstock$357,000–10,000–0.12%–
WMT BuyWALMART INC COMstock$341,000
+21.8%
2,443
+23.3%
0.12%
+25.8%
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFetf$341,000
-2.3%
3,040
-1.5%
0.12%
+1.7%
KO BuyCOCA COLA CO COMstock$335,000
+5.3%
6,388
+8.7%
0.12%
+9.5%
BA SellBOEING CO COMstock$319,000
-9.9%
1,452
-1.7%
0.11%
-6.0%
ZTS BuyZOETIS INC COM CL Astock$321,000
+24.4%
1,652
+19.1%
0.11%
+29.4%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$304,000
+11.8%
2,761
+14.1%
0.10%
+15.6%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$298,000–12,390–0.10%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$272,000–2,360–0.09%–
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$262,000–5,697–0.09%–
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$255,000
-4.9%
5,992
+1.7%
0.09%
-1.1%
EWJ BuyISHARES MSCI JAPAN ETFetf$252,000
+10.5%
3,582
+5.9%
0.09%
+16.0%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$246,000
-1.2%
5,937
+0.0%
0.08%
+3.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$238,000
+0.4%
2,303
+1.8%
0.08%
+5.1%
JPM SellJPMORGAN CHASE & CO COMstock$234,000
+1.3%
1,429
-3.6%
0.08%
+5.3%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$228,000
-0.4%
2,920
+1.2%
0.08%
+2.6%
VB SellVANGUARD SMALL CAP ETFetf$220,000
-6.0%
1,005
-3.4%
0.08%
-1.3%
INTC BuyINTEL CORP COMstock$213,000
-3.6%
3,998
+1.5%
0.07%0.0%
ARES NewARES MGMT L Pstock$207,000–2,800–0.07%–
OTIS NewOTIS WORLDWIDE CORP COMstock$200,000–2,436–0.07%–
TSLA NewTESLA MOTORS INCstock$201,000–259–0.07%–
LX SellLEXINFINTECH HLDGS LTD ADRadr$201,000
-55.7%
34,100
-8.1%
0.07%
-54.0%
JNCE BuyJOUNCE THERAPEUTICS INC COMstock$198,000
+51.1%
26,684
+38.8%
0.07%
+58.1%
NewN-ABLE INC COMMON STOCKstock$187,000–15,100–0.06%–
VYNE ExitVYNE THERAPEUTICS INC COMstock$0–-10,802–-0.01%–
T ExitAT&T INC COMstock$0–-7,117–-0.07%–
ELAN ExitELANCO ANIMAL HEALTH INC COMstock$0–-6,000–-0.07%–
RVMD ExitREVOLUTION MEDICINES INC COMstock$0–-6,725–-0.07%–
FSLY ExitFASTLY INC CL Astock$0–-3,600–-0.07%–
RDY ExitDR REDDYS LABS LTD ADRadr$0–-3,000–-0.07%–
DNLI ExitDENALI THERAPEUTICS INC COMstock$0–-3,000–-0.08%–
LMAT ExitLEMAITRE VASCULAR INC COMstock$0–-4,000–-0.08%–
ZEN ExitZENDESK INC COMstock$0–-3,500–-0.17%–
PFPT ExitPROOFPOINT INC COMstock$0–-6,200–-0.36%–
Q2 2021
 Value Shares↓ Weighting
TPL NewTEXAS PACIFIC LAND CORPORATION COMstock$12,504,000–7,816–4.14%–
BBIO NewBRIDGEBIO PHARMA INC COMstock$9,368,000–153,672–3.10%–
IVV NewISHARES S&P 500 INDEXetf$8,977,000–20,881–2.97%–
AAPL NewAPPLE INCstock$8,962,000–65,432–2.96%–
MDB NewMONGODB INC CL Astock$8,594,000–23,770–2.84%–
FB NewFACEBOOK INC CL Astock$7,727,000–22,223–2.56%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$7,592,000–32,814–2.51%–
AMZN NewAMAZON.COM INCstock$7,508,000–2,182–2.48%–
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$7,289,000–208,125–2.41%–
RLAY NewRELAY THERAPEUTICS INC COMstock$6,771,000–185,063–2.24%–
ARCC NewARES CAPITAL CORP COMcef$5,499,000–280,719–1.82%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$5,308,000–28,863–1.76%–
GOOGL NewALPHABET INC CLASS Astock$4,866,000–1,993–1.61%–
CVS NewCVS HEALTH CORP COMstock$4,516,000–54,128–1.49%–
PLRX NewPLIANT THERAPEUTICS INCstock$4,410,000–151,111–1.46%–
MSCI NewMSCI INC COMstock$3,662,000–6,869–1.21%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$3,575,000–56,438–1.18%–
PTON NewPELOTON INTERACTIVE INC CL A COMstock$3,527,000–28,440–1.17%–
IWM NewISHARES RUSSELL 2000 ETFetf$3,485,000–15,192–1.15%–
MO NewALTRIA GROUP INC COMstock$3,486,000–73,120–1.15%–
JNJ NewJOHNSON & JOHNSON COMstock$3,343,000–20,294–1.11%–
UNP NewUNION PAC CORP COMstock$3,265,000–14,846–1.08%–
LLY NewLILLY ELI & CO COMstock$3,240,000–14,118–1.07%–
V NewVISA INCstock$3,240,000–13,859–1.07%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$3,236,000–64,251–1.07%–
PM NewPHILIP MORRIS INTL INCstock$3,161,000–31,898–1.04%–
IJH NewISHARES S&P MIDCAP FUNDetf$3,159,000–11,754–1.04%–
MRVL NewMARVELL TECHNOLOGY INC COMstock$3,157,000–54,127–1.04%–
IWB NewISHARES RUSSELL 1000 ETFetf$3,041,000–12,560–1.01%–
CDAY NewCERIDIAN HCM HLDG INC COMstock$2,857,000–29,790–0.94%–
GOOG NewALPHABET INC CAP STK CL Cstock$2,702,000–1,078–0.89%–
MDT NewMEDTRONIC PLC SHSstock$2,666,000–21,475–0.88%–
YUMC NewYUM CHINA HLDGS INC COMstock$2,647,000–39,950–0.88%–
AXON NewAXON ENTERPRISE INC COMstock$2,519,000–14,250–0.83%–
DVY NewISHARES DJ SELECT DIVIDENDetf$2,517,000–21,587–0.83%–
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$2,454,000–61,375–0.81%–
GILD NewGILEAD SCIENCES INCstock$2,429,000–35,277–0.80%–
DIS NewDISNEY WALT CO COMstock$2,249,000–12,793–0.74%–
OLED NewUNIVERSAL DISPLAY CORPstock$2,249,000–10,115–0.74%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$2,226,000–11,610–0.74%–
PYPL NewPAYPAL HLDGS INC COMstock$2,205,000–7,565–0.73%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$2,031,000–1,310–0.67%–
MSFT NewMICROSOFTstock$2,006,000–7,407–0.66%–
STZ NewCONSTELLATION BRANDS INC CL Astock$1,957,000–8,366–0.65%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,877,000–76,720–0.62%–
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,866,000–14,635–0.62%–
BIIB NewBIOGEN IDEC INCstock$1,821,000–5,260–0.60%–
SBAC NewSBA COMMUNICATIONS CPreit$1,817,000–5,700–0.60%–
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$1,773,000–62,112–0.59%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,768,000–7,796–0.58%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$1,709,000–6,800–0.56%–
ABBV NewABBVIE INC COMstock$1,686,000–14,965–0.56%–
PSX NewPHILLIPS 66stock$1,606,000–18,709–0.53%–
ILMN NewILLUMINA INCstock$1,597,000–3,375–0.53%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$1,591,000–12,629–0.53%–
COUP NewCOUPA SOFTWARE INC COMstock$1,577,000–6,015–0.52%–
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,548,000–29,219–0.51%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$1,536,000–5,210–0.51%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,488,000–13,000–0.49%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,400,000–22,237–0.46%–
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$1,388,000–16,535–0.46%–
TWLO NewTWILIO INC CL Astock$1,368,000–3,470–0.45%–
SLG NewSL GREEN RLTY CORP COMreit$1,357,000–16,964–0.45%–
VRNT NewVERINT SYS INC COMstock$1,334,000–29,600–0.44%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,320,000–99,600–0.44%–
NVDA NewNVIDIA CORPORATION COMstock$1,316,000–1,645–0.44%–
MCD NewMCDONALDS CORP COMstock$1,295,000–5,606–0.43%–
XOM NewEXXON MOBIL CORP COMstock$1,291,000–20,469–0.43%–
YUM NewYUM BRANDS INC COMstock$1,288,000–11,200–0.43%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,256,000–3–0.42%–
TIP NewISHARES TIPS BOND ETFetf$1,240,000–9,690–0.41%–
FLRN NewSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$1,226,000–40,000–0.40%–
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,222,000–34,991–0.40%–
PFE NewPFIZER INC COMstock$1,216,000–31,058–0.40%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$1,199,000–5,763–0.40%–
NEO NewNEOGENOMICS INC COM NEWstock$1,189,000–26,330–0.39%–
MSGS NewMADISON SQUARE GRDN SPRT CORP CL Astock$1,180,000–6,835–0.39%–
BSX NewBOSTON SCIENTIFIC CORPstock$1,168,000–27,324–0.39%–
TRUP NewTRUPANION INC COMstock$1,151,000–10,000–0.38%–
ORLY NewO REILLY AUTOMOTIVE INCstock$1,130,000–1,995–0.37%–
SAFT NewSAFETY INSURANCE GROUP INstock$1,081,000–13,816–0.36%–
PFPT NewPROOFPOINT INC COMstock$1,077,000–6,200–0.36%–
XLRN NewACCELERON PHARMA INC COMstock$1,054,000–8,400–0.35%–
CBOE NewCBOE GLOBAL MKTS INC COMstock$1,054,000–8,850–0.35%–
AAL NewAMERICAN AIRLS GROUP INC COMstock$1,052,000–49,597–0.35%–
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$1,017,000–10,000–0.34%–
IMGN NewIMMUNOGEN INC COMstock$997,000–151,340–0.33%–
COP NewCONOCOPHILLIPS COMstock$939,000–15,411–0.31%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$926,000–10,480–0.31%–
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$918,000–9,609–0.30%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$920,000–23,275–0.30%–
SHV NewISHARES SHORT TREASURY BOND ETFetf$917,000–8,299–0.30%–
DHR NewDANAHER CORPstock$898,000–3,347–0.30%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$887,000–3,190–0.29%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$881,000–6,628–0.29%–
HD NewHOME DEPOTstock$880,000–2,760–0.29%–
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$867,000–25,180–0.29%–
THRM NewGENTHERM INC COMstock$830,000–11,685–0.28%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$832,000–5,081–0.28%–
WAT NewWATERS CPstock$821,000–2,375–0.27%–
CAG NewCONAGRA BRANDS INC COMstock$814,000–22,366–0.27%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$811,000–5,495–0.27%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$768,000–15,869–0.25%–
KAR NewKAR AUCTION SVCS INC COMstock$755,000–43,000–0.25%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$744,000–2,742–0.25%–
IPGP NewIPG PHOTONICS CORP COMstock$745,000–3,535–0.25%–
CAT NewCATERPILLAR INC COMstock$727,000–3,340–0.24%–
HSY NewHERSHEY CO COMstock$718,000–4,125–0.24%–
ABT NewABBOTT LABS COMstock$714,000–6,161–0.24%–
SPY NewSPDR S&P 500 ETFetf$696,000–1,625–0.23%–
IVW NewISHARES S&P 500 GROWTH ETFetf$688,000–9,456–0.23%–
WMB NewWILLIAMS COS INC COMstock$663,000–24,977–0.22%–
CGNT NewCOGNYTE SOFTWARE LTD ORD SHSstock$649,000–26,500–0.22%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$644,000–7,550–0.21%–
XLE NewENERGY SELECT SECTOR SPDRetf$639,000–11,853–0.21%–
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$628,000–13,307–0.21%–
ALGN NewALIGN TECHNOLOGY INCstock$626,000–1,025–0.21%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$604,000–16,409–0.20%–
PSK NewSPDR ICE PREFERRED SECURITIES ETFetf$586,000–13,246–0.19%–
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$584,000–13,872–0.19%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$584,000–3,273–0.19%–
VNQ NewVANGUARD REAL ESTATE ETFetf$582,000–5,721–0.19%–
EFA NewISHARES MSCI EAFE ETFetf$562,000–7,128–0.19%–
CTVA NewCORTEVA INC COMstock$558,000–12,577–0.18%–
DD NewDUPONT DE NEMOURS INC COMstock$545,000–7,042–0.18%–
HON NewHONEYWELL INTL INC COMstock$538,000–2,451–0.18%–
WDAY NewWORKDAY INC COMstock$534,000–2,235–0.18%–
LYB NewLYONDELLBASELLstock$532,000–5,175–0.18%–
HOG NewHARLEY DAVIDSON INC COMstock$532,000–11,600–0.18%–
UNH NewUNITEDHEALTH GROUPstock$518,000–1,293–0.17%–
ZEN NewZENDESK INC COMstock$505,000–3,500–0.17%–
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$500,000–9,181–0.16%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$491,000–3,098–0.16%–
BKLN NewINVESCO SENIOR LOAN ETFetf$483,000–21,800–0.16%–
MTD NewMETTLER TOLEDO INTL INCFstock$457,000–330–0.15%–
BCEI NewBONANZA CREEK ENERGY INC COM NEWstock$456,000–9,697–0.15%–
LX NewLEXINFINTECH HLDGS LTD ADRadr$454,000–37,100–0.15%–
TCOM NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$451,000–12,720–0.15%–
SKYY NewFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$447,000–4,217–0.15%–
GS NewGOLDMAN SACHS GROUP INCstock$442,000–1,166–0.15%–
DOW NewDOW INC COMstock$439,000–6,943–0.14%–
TT NewTRANE TECHNOLOGIES PLC SHSstock$424,000–2,300–0.14%–
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$411,000–3,737–0.14%–
SBUX NewSTARBUCKS CORPstock$406,000–3,634–0.13%–
NFLX NewNETFLIX COM INCstock$396,000–750–0.13%–
MA NewMASTERCARD INCstock$394,000–1,079–0.13%–
PEAK NewHEALTH CARE PPTY INVS INCreit$390,000–11,726–0.13%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$370,000–6,715–0.12%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$361,000–8,212–0.12%–
BA NewBOEING CO COMstock$354,000–1,477–0.12%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$349,000–3,086–0.12%–
NUE NewNUCOR CORP COMstock$343,000–3,571–0.11%–
DEM NewWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$329,000–7,198–0.11%–
KO NewCOCA COLA CO COMstock$318,000–5,877–0.10%–
AVYA NewAVAYA HLDGS CORP COMstock$299,000–11,100–0.10%–
LUV NewSOUTHWEST AIRLS CO COMstock$297,000–5,600–0.10%–
WMT NewWALMART INC COMstock$280,000–1,982–0.09%–
EXPE NewEXPEDIA INC DEL COMstock$282,000–1,722–0.09%–
DLTR NewDOLLAR TREE STORES INCstock$279,000–2,800–0.09%–
TSCO NewTRACTOR SUPPLY COstock$279,000–1,500–0.09%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$272,000–2,419–0.09%–
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$268,000–5,892–0.09%–
AGG NewISHARES AGGREGATE BOND ETFetf$267,000–2,311–0.09%–
NSC NewNORFOLK SOUTHERN CRPstock$265,000–1,000–0.09%–
CSCO NewCISCO SYS INCstock$263,000–4,960–0.09%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$263,000–2,668–0.09%–
QRTEA NewQURATE RETAIL INC COM SER Astock$262,000–20,000–0.09%–
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$261,000–2,701–0.09%–
PRG NewPROG HOLDINGS INC COM NPVstock$260,000–5,400–0.09%–
VNT NewVONTIER CORPORATION COMstock$260,000–7,967–0.09%–
CL NewCOLGATE PALMOLIVE CO COMstock$260,000–3,200–0.09%–
BC NewBRUNSWICK CORP COMstock$259,000–2,600–0.09%–
INDA NewISHARES MSCI INDIA INDEX FUNDetf$256,000–5,791–0.08%–
ZTS NewZOETIS INC COM CL Astock$258,000–1,387–0.08%–
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$249,000–5,935–0.08%–
LMAT NewLEMAITRE VASCULAR INC COMstock$244,000–4,000–0.08%–
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$237,000–2,262–0.08%–
DNLI NewDENALI THERAPEUTICS INC COMstock$235,000–3,000–0.08%–
VB NewVANGUARD SMALL CAP ETFetf$234,000–1,040–0.08%–
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$233,000–3,006–0.08%–
JPM NewJPMORGAN CHASE & CO COMstock$231,000–1,483–0.08%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$229,000–2,884–0.08%–
EWJ NewISHARES MSCI JAPAN ETFetf$228,000–3,382–0.08%–
GLD NewSPDR GOLD ETFetf$228,000–1,375–0.08%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$221,000–4,552–0.07%–
INTC NewINTEL CORP COMstock$221,000–3,938–0.07%–
RDY NewDR REDDYS LABS LTD ADRadr$221,000–3,000–0.07%–
LIVN NewLIVANOVA PLC SHSstock$219,000–2,600–0.07%–
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$217,000–2,671–0.07%–
FSLY NewFASTLY INC CL Astock$215,000–3,600–0.07%–
RVMD NewREVOLUTION MEDICINES INC COMstock$213,000–6,725–0.07%–
ELAN NewELANCO ANIMAL HEALTH INC COMstock$208,000–6,000–0.07%–
T NewAT&T INC COMstock$205,000–7,117–0.07%–
LIN NewLINDE PLC SHSstock$202,000–700–0.07%–
JNCE NewJOUNCE THERAPEUTICS INC COMstock$131,000–19,221–0.04%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$95,000–25,900–0.03%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$80,000–18,035–0.03%–
AWH NewASPIRA WOMENS HEALTH INC COMstock$56,000–10,000–0.02%–
VYNE NewVYNE THERAPEUTICS INC COMstock$38,000–10,802–0.01%–
Q4 2020
 Value Shares↓ Weighting
VVR ExitVAN KAMPEN SENIOR INCOME TRUSTcef$0–-19,035–-0.03%–
DHF ExitDREYFUS HI YIELD STRATEGIC FDcef$0–-25,900–-0.03%–
VYNE ExitVYNE THERAPEUTICS INC COM NEWstock$0–-79,224–-0.06%–
KMI ExitKINDER MORGAN INCstock$0–-13,476–-0.08%–
AVYA ExitAVAYA HLDGS CORP COMstock$0–-11,900–-0.09%–
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0–-5,987–-0.10%–
VB ExitVANGUARD SMALL CAP ETFetf$0–-1,330–-0.10%–
RDY ExitDR REDDYS LABS LTD ADRadr$0–-3,000–-0.10%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-1,798–-0.10%–
NSC ExitNORFOLK SOUTHERN CRPstock$0–-1,000–-0.10%–
HDV ExitISHARES TR HIGH DIVID EQUITY FDetf$0–-2,676–-0.10%–
KO ExitCOCA COLA CO COMstock$0–-4,502–-0.10%–
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0–-8,212–-0.11%–
CSCO ExitCISCO SYS INCstock$0–-5,915–-0.11%–
GLD ExitSPDR GOLD ETFetf$0–-1,350–-0.11%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0–-6,537–-0.11%–
TSCO ExitTRACTOR SUPPLY COstock$0–-1,700–-0.12%–
ACA ExitARCOSA INC COMstock$0–-5,800–-0.12%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-2,109–-0.12%–
DLTR ExitDOLLAR TREE STORES INCstock$0–-2,800–-0.12%–
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0–-7,500–-0.12%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH ETFetf$0–-1,543–-0.13%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-3,500–-0.13%–
TT ExitTRANE TECHNOLOGIES PLC SHSstock$0–-2,300–-0.13%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-7,500–-0.13%–
LX ExitLEXINFINTECH HLDGS LTD ADRadr$0–-42,100–-0.14%–
TIP ExitISHARES TIPS BOND ETFetf$0–-2,337–-0.14%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-6,771–-0.14%–
DOW ExitDOW INC COMstock$0–-6,693–-0.15%–
MTD ExitMETTLER TOLEDO INTL INCFstock$0–-330–-0.15%–
PEAK ExitHEALTH CARE PPTY INVS INCreit$0–-12,276–-0.16%–
SUSA ExitISHARES MSCI USA ESG SELECT ETFetf$0–-2,275–-0.16%–
ALGN ExitALIGN TECHNOLOGY INCstock$0–-1,025–-0.16%–
FSLY ExitFASTLY INC CL Astock$0–-3,600–-0.16%–
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–-10,051–-0.16%–
TCOM ExitCTRIP.COM INTL LTD AMERICAN DEP SHSadr$0–-11,120–-0.16%–
SBUX ExitSTARBUCKS CORPstock$0–-4,056–-0.16%–
SKYY ExitFIRST TRUST CLOUD COMPUTING ETFetf$0–-4,472–-0.17%–
CTVA ExitCORTEVA INC COMstock$0–-12,526–-0.17%–
MA ExitMASTERCARD INCstock$0–-1,079–-0.17%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-6,792–-0.18%–
JHML ExitJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$0–-9,181–-0.18%–
WDAY ExitWORKDAY INC COMstock$0–-1,790–-0.18%–
UNH ExitUNITEDHEALTH GROUPstock$0–-1,279–-0.19%–
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0–-13,307–-0.20%–
AGG ExitISHARES AGGREGATE BOND ETFetf$0–-3,694–-0.21%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-7,648–-0.21%–
WMB ExitWILLIAMS COS INC COMstock$0–-22,657–-0.21%–
NFLX ExitNETFLIX COM INCstock$0–-907–-0.21%–
LYB ExitLYONDELLBASELLstock$0–-6,475–-0.22%–
WAT ExitWATERS CPstock$0–-2,375–-0.22%–
NEO ExitNEOGENOMICS INC COM NEWstock$0–-12,600–-0.22%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-7,314–-0.22%–
CWB ExitSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$0–-6,869–-0.22%–
SPY ExitSPDR S&P 500 ETFetf$0–-1,411–-0.22%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-3,273–-0.23%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-6,108–-0.23%–
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0–-16,643–-0.23%–
THRM ExitGENTHERM INC COMstock$0–-12,085–-0.23%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-3,364–-0.24%–
COP ExitCONOCOPHILLIPS COMstock$0–-15,366–-0.24%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-4,570–-0.24%–
PSK ExitSPDR WELLS FARGO PREFERRED STOCK ETFetf$0–-11,909–-0.24%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-2,442–-0.25%–
HSY ExitHERSHEY CO COMstock$0–-3,725–-0.25%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-2,568–-0.26%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-2,364–-0.26%–
IMGN ExitIMMUNOGEN INC COMstock$0–-154,340–-0.26%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-3,535–-0.28%–
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0–-49,837–-0.29%–
KAR ExitKAR AUCTION SVCS INC COMstock$0–-43,000–-0.29%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0–-5,475–-0.30%–
ABT ExitABBOTT LABS COMstock$0–-5,922–-0.30%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-4,776–-0.31%–
CBOE ExitCBOE GLOBAL MKTS INC COMstock$0–-7,400–-0.31%–
BKLN ExitINVESCO SENIOR LOAN ETFetf$0–-30,059–-0.31%–
HD ExitHOME DEPOTstock$0–-2,461–-0.32%–
GLNG ExitGOLAR LNG LTD SHS ISIN BMG9456A1009stock$0–-113,900–-0.33%–
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0–-6,843–-0.34%–
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0–-23,530–-0.34%–
XOM ExitEXXON MOBIL CORP COMstock$0–-20,969–-0.34%–
DHR ExitDANAHER CORPstock$0–-3,340–-0.34%–
PRSP ExitPERSPECTA INC COMstock$0–-37,320–-0.34%–
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$0–-7,073–-0.35%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-12,979–-0.37%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-15,869–-0.37%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Apreferred$0–-592–-0.38%–
CAG ExitCONAGRA BRANDS INC COMstock$0–-22,266–-0.38%–
SAFT ExitSAFETY INSURANCE GROUP INstock$0–-11,661–-0.38%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-1,540–-0.39%–
MSGE ExitMADISON SQUARE GRDN ENTERTNMNT CL Astock$0–-12,315–-0.40%–
TWLO ExitTWILIO INC CL Astock$0–-3,450–-0.40%–
MSGS ExitMADISON SQUARE GRDN SPRT CORP CL Astock$0–-5,660–-0.40%–
YUM ExitYUM BRANDS INC COMstock$0–-9,950–-0.43%–
ORLY ExitO REILLY AUTOMOTIVE INCstock$0–-1,995–-0.44%–
PSX ExitPHILLIPS 66stock$0–-18,209–-0.45%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-3–-0.45%–
GSIE ExitGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$0–-34,167–-0.45%–
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0–-33,980–-0.46%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-6,113–-0.48%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-20,559–-0.49%–
ILMN ExitILLUMINA INCstock$0–-3,375–-0.49%–
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0–-25,587–-0.49%–
XLRN ExitACCELERON PHARMA INC COMstock$0–-9,300–-0.50%–
BSX ExitBOSTON SCIENTIFIC CORPstock$0–-27,824–-0.50%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-5,670–-0.52%–
PFE ExitPFIZER INC COMstock$0–-30,158–-0.52%–
MCD ExitMCDONALDS CORP COMstock$0–-5,119–-0.53%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0–-915–-0.54%–
ABBV ExitABBVIE INC COMstock$0–-14,095–-0.58%–
FLRN ExitSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$0–-40,500–-0.58%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-12,800–-0.59%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-6,325–-0.59%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRetf$0–-12,554–-0.62%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-5,910–-0.63%–
IRM ExitIRON MOUNTAIN INCreit$0–-50,000–-0.63%–
FPX ExitFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$0–-14,151–-0.65%–
CLOU ExitGLOBAL X CLOUD COMPUTING ETFetf$0–-58,225–-0.66%–
MSFT ExitMICROSOFTstock$0–-6,655–-0.66%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-11,326–-0.66%–
AXON ExitAXON ENTERPRISE INC COMstock$0–-15,750–-0.68%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-76,520–-0.69%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-7,726–-0.69%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,060–-0.74%–
COUP ExitCOUPA SOFTWARE INC COMstock$0–-5,700–-0.74%–
BIIB ExitBIOGEN IDEC INCstock$0–-5,560–-0.74%–
MRVL ExitMARVELL TECHNOLOGY GROUP LTD ORDstock$0–-39,910–-0.75%–
LLY ExitLILLY ELI & CO COMstock$0–-10,718–-0.75%–
MSCI ExitMSCI INC COMstock$0–-4,454–-0.75%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-11,525–-0.79%–
SBAC ExitSBA COMMUNICATIONS CPreit$0–-5,400–-0.81%–
DVY ExitISHARES DJ SELECT DIVIDENDetf$0–-21,809–-0.84%–
OLED ExitUNIVERSAL DISPLAY CORPstock$0–-10,015–-0.86%–
MDT ExitMEDTRONIC PLC SHSstock$0–-19,122–-0.94%–
PM ExitPHILIP MORRIS INTL INCstock$0–-27,428–-0.97%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-39,000–-0.98%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–-11,895–-1.04%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-15,274–-1.08%–
GILD ExitGILEAD SCIENCES INCstock$0–-36,652–-1.09%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-13,226–-1.17%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-16,680–-1.17%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-8,463–-1.18%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-63,867–-1.20%–
UNP ExitUNION PAC CORP COMstock$0–-13,217–-1.23%–
EMQQ ExitEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0–-49,992–-1.23%–
MO ExitALTRIA GROUP INC COMstock$0–-68,311–-1.25%–
GOOGL ExitALPHABET INC CLASS Astock$0–-1,936–-1.34%–
V ExitVISA INCstock$0–-14,465–-1.37%–
CDAY ExitCERIDIAN HCM HLDG INC COMstock$0–-35,690–-1.39%–
CVS ExitCVS HEALTH CORP COMstock$0–-51,972–-1.43%–
TPL ExitTEXAS PAC LD TR SUB CTF PROP I Tstock$0–-6,980–-1.49%–
ARCC ExitARES CAPITAL CORP COMcef$0–-261,446–-1.72%–
IYK ExitISHARES DOW JONES US CONSUMER GOODSetf$0–-26,888–-1.90%–
MYOK ExitMYOKARDIA INC COMstock$0–-38,547–-2.48%–
BBIO ExitBRIDGEBIO PHARMA INC COMstock$0–-143,835–-2.55%–
MDB ExitMONGODB INC CL Astock$0–-24,315–-2.66%–
FB ExitFACEBOOK INC CL Astock$0–-21,964–-2.72%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-31,156–-2.73%–
AMZN ExitAMAZON.COM INCstock$0–-1,847–-2.75%–
IVV ExitISHARES S&P 500 INDEXetf$0–-19,749–-3.14%–
RLAY ExitRELAY THERAPEUTICS INC COMstock$0–-165,639–-3.33%–
AAPL ExitAPPLE INCstock$0–-63,298–-3.46%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-187,477–-4.88%–
Q3 2020
 Value Shares↓ Weighting
GBT SellGLOBAL BLOOD THERAPEUTICS INC COMstock$10,337,000
-16.6%
187,477
-4.5%
4.88%
-20.3%
AAPL BuyAPPLE INCstock$7,331,000
+140.8%
63,298
+658.5%
3.46%
+130.1%
RLAY NewRELAY THERAPEUTICS INC COMstock$7,055,000–165,639–3.33%–
IVV SellISHARES S&P 500 INDEXetf$6,637,000
+8.1%
19,749
-0.3%
3.14%
+3.3%
AMZN SellAMAZON.COM INCstock$5,816,000
+1.6%
1,847
-10.9%
2.75%
-2.9%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$5,776,000
+13.6%
31,156
+0.2%
2.73%
+8.6%
FB SellFACEBOOK INC CL Astock$5,752,000
+1.2%
21,964
-12.3%
2.72%
-3.3%
MDB SellMONGODB INC CL Astock$5,629,000
-8.6%
24,315
-10.7%
2.66%
-12.7%
BBIO SellBRIDGEBIO PHARMA INC COMstock$5,397,000
+14.1%
143,835
-0.9%
2.55%
+9.0%
MYOK SellMYOKARDIA INC COMstock$5,255,000
+36.3%
38,547
-3.4%
2.48%
+30.2%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$4,016,000
+4.2%
26,888
-11.0%
1.90%
-0.4%
ARCC BuyARES CAPITAL CORP COMcef$3,647,000
+0.2%
261,446
+3.8%
1.72%
-4.2%
TPL SellTEXAS PAC LD TR SUB CTF PROP I Tstock$3,152,000
-28.7%
6,980
-6.1%
1.49%
-31.9%
CVS SellCVS HEALTH CORP COMstock$3,035,000
-15.6%
51,972
-6.1%
1.43%
-19.3%
CDAY SellCERIDIAN HCM HLDG INC COMstock$2,950,000
-13.6%
35,690
-17.2%
1.39%
-17.5%
V SellVISA INCstock$2,892,000
-27.9%
14,465
-30.4%
1.37%
-31.1%
GOOGL SellALPHABET INC CLASS Astock$2,837,000
+3.0%
1,936
-0.4%
1.34%
-1.6%
MO SellALTRIA GROUP INC COMstock$2,640,000
-10.9%
68,311
-9.5%
1.25%
-14.8%
EMQQ SellEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,611,000
-2.0%
49,992
-12.3%
1.23%
-6.3%
UNP SellUNION PAC CORP COMstock$2,602,000
+5.3%
13,217
-9.6%
1.23%
+0.6%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$2,541,000
+2.2%
63,867
-3.4%
1.20%
-2.4%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,488,000
+11.4%
8,463
-18.3%
1.18%
+6.4%
JNJ SellJOHNSON & JOHNSON COMstock$2,483,000
-2.5%
16,680
-7.9%
1.17%
-6.8%
GILD SellGILEAD SCIENCES INCstock$2,316,000
-24.7%
36,652
-8.3%
1.09%
-28.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$2,288,000
+5.5%
15,274
+0.8%
1.08%
+0.8%
IJH SellISHARES S&P MIDCAP FUNDetf$2,204,000
+2.5%
11,895
-1.6%
1.04%
-2.1%
YUMC SellYUM CHINA HLDGS INC COMstock$2,065,000
+1.8%
39,000
-7.6%
0.98%
-2.7%
PM SellPHILIP MORRIS INTL INCstock$2,057,000
-7.2%
27,428
-13.3%
0.97%
-11.2%
MDT SellMEDTRONIC PLC SHSstock$1,987,000
+6.7%
19,122
-5.9%
0.94%
+2.0%
OLED SellUNIVERSAL DISPLAY CORPstock$1,810,000
+18.5%
10,015
-2.0%
0.86%
+13.2%
DVY BuyISHARES DJ SELECT DIVIDENDetf$1,778,000
+5.8%
21,809
+4.7%
0.84%
+1.1%
SBAC SellSBA COMMUNICATIONS CPreit$1,720,000
-23.0%
5,400
-28.0%
0.81%
-26.4%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$1,677,000
+10.0%
11,525
-3.4%
0.79%
+5.0%
MSCI BuyMSCI INC COMstock$1,589,000
+72.2%
4,454
+61.1%
0.75%
+64.7%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORDstock$1,584,000
+14.0%
39,910
+0.6%
0.75%
+8.9%
BIIB SellBIOGEN IDEC INCstock$1,577,000
-12.8%
5,560
-17.8%
0.74%
-16.7%
COUP SellCOUPA SOFTWARE INC COMstock$1,563,000
-5.2%
5,700
-4.2%
0.74%
-9.4%
GOOG SellALPHABET INC CAP STK CL Cstock$1,558,000
-13.9%
1,060
-17.2%
0.74%
-17.7%
STZ SellCONSTELLATION BRANDS INC CL Astock$1,464,000
+6.2%
7,726
-1.9%
0.69%
+1.6%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,457,000
-6.4%
76,520
-1.9%
0.69%
-10.5%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,405,000
+12.7%
11,326
+1.3%
0.66%
+7.8%
MSFT SellMICROSOFTstock$1,400,000
+1.7%
6,655
-1.6%
0.66%
-2.9%
CLOU BuyGLOBAL X CLOUD COMPUTING ETFetf$1,391,000
+80.4%
58,225
+61.7%
0.66%
+72.4%
FPX SellFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,368,000
+14.0%
14,151
-1.2%
0.65%
+8.9%
IRM SellIRON MOUNTAIN INCreit$1,339,000
-13.3%
50,000
-15.5%
0.63%
-17.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$1,336,000
+47.8%
5,910
+40.4%
0.63%
+41.2%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$1,324,000
+5.6%
12,554
+0.2%
0.62%
+0.8%
PYPL SellPAYPAL HLDGS INC COMstock$1,246,000
+10.1%
6,325
-2.7%
0.59%
+5.2%
ABC SellAMERISOURCEBERGEN CORP COMstock$1,241,000
-6.0%
12,800
-2.3%
0.59%
-10.3%
ABBV BuyABBVIE INC COMstock$1,235,000
-7.5%
14,095
+3.7%
0.58%
-11.7%
MCD BuyMCDONALDS CORP COMstock$1,123,000
+26.2%
5,119
+6.1%
0.53%
+20.7%
PFE SellPFIZER INC COMstock$1,107,000
+9.7%
30,158
-2.3%
0.52%
+4.8%
BSX SellBOSTON SCIENTIFIC CORPstock$1,063,000
+6.9%
27,824
-1.8%
0.50%
+2.2%
XLRN SellACCELERON PHARMA INC COMstock$1,047,000
-20.9%
9,300
-33.1%
0.50%
-24.4%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,046,000
+10.2%
25,587
+1.9%
0.49%
+5.3%
ILMN SellILLUMINA INCstock$1,043,000
-23.4%
3,375
-8.2%
0.49%
-26.7%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,030,000
+6.6%
20,559
-4.4%
0.49%
+1.9%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,019,000
+41.7%
6,113
-5.4%
0.48%
+35.5%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$969,000
+1.8%
33,980
-19.8%
0.46%
-2.8%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$960,000
-28.1%
3
-40.0%
0.45%
-31.2%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$962,000
+51.3%
34,167
+42.8%
0.45%
+44.6%
PSX SellPHILLIPS 66stock$944,000
-31.1%
18,209
-4.5%
0.45%
-34.1%
YUM SellYUM BRANDS INC COMstock$908,000
-4.6%
9,950
-9.1%
0.43%
-8.9%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL Astock$852,000
+4.3%
5,660
+1.8%
0.40%
-0.5%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$843,000
+65.3%
12,315
+81.2%
0.40%
+57.9%
NVDA SellNVIDIA CORPORATION COMstock$833,000
+26.0%
1,540
-11.5%
0.39%
+20.5%
SAFT BuySAFETY INSURANCE GROUP INstock$806,000
+0.1%
11,661
+10.4%
0.38%
-4.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$782,000
+1.7%
12,979
-0.7%
0.37%
-2.9%
JNK BuySPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$738,000
+194.0%
7,073
+185.4%
0.35%
+181.5%
PRSP SellPERSPECTA INC COMstock$726,000
-20.5%
37,320
-5.1%
0.34%
-23.9%
DHR SellDANAHER CORPstock$719,000
+21.2%
3,340
-0.4%
0.34%
+16.0%
XOM BuyEXXON MOBIL CORP COMstock$720,000
-16.2%
20,969
+9.1%
0.34%
-20.0%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$711,000
+5.3%
23,530
+1.1%
0.34%
+0.6%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$690,000
-21.3%
113,900
-6.0%
0.33%
-24.9%
HD BuyHOME DEPOTstock$683,000
+183.4%
2,461
+156.1%
0.32%
+171.4%
BKLN BuyINVESCO SENIOR LOAN ETFetf$653,000
+25.8%
30,059
+23.8%
0.31%
+19.8%
CBOE SellCBOE GLOBAL MKTS INC COMstock$649,000
-7.3%
7,400
-1.3%
0.31%
-11.3%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$647,000
-13.6%
4,776
-12.8%
0.31%
-17.3%
ABT BuyABBOTT LABS COMstock$644,000
+19.0%
5,922
+0.0%
0.30%
+13.9%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$639,000
+4.1%
5,475
-6.8%
0.30%
-0.7%
KAR BuyKAR AUCTION SVCS INC COMstock$619,000
+21.4%
43,000
+15.9%
0.29%
+15.9%
IPGP SellIPG PHOTONICS CORP COMstock$601,000
-19.1%
3,535
-23.7%
0.28%
-22.6%
IMGN SellIMMUNOGEN INC COMstock$556,000
-32.6%
154,340
-13.9%
0.26%
-35.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$547,000
+25.2%
2,568
+4.9%
0.26%
+19.4%
IVW SellISHARES S&P 500 GROWTH ETFetf$546,000
-6.8%
2,364
-16.3%
0.26%
-11.0%
HSY SellHERSHEY CO COMstock$534,000
+4.9%
3,725
-5.1%
0.25%0.0%
PSK BuySPDR WELLS FARGO PREFERRED STOCK ETFetf$518,000
+75.0%
11,909
+68.3%
0.24%
+67.8%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$507,000
+62.5%
4,570
+59.9%
0.24%
+55.8%
COP SellCONOCOPHILLIPS COMstock$505,000
-33.1%
15,366
-14.5%
0.24%
-35.9%
CAT SellCATERPILLAR INC DEL COMstock$502,000
+0.2%
3,364
-15.1%
0.24%
-4.4%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$487,000
-11.6%
16,643
-16.5%
0.23%
-15.4%
VNQ BuyVANGUARD REAL ESTATE ETFetf$482,000
+35.8%
6,108
+35.2%
0.23%
+30.3%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$481,000
+18.8%
3,273
+3.2%
0.23%
+13.5%
SPY BuySPDR S&P 500 ETFetf$473,000
+9.0%
1,411
+0.1%
0.22%
+3.7%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$473,000
-46.9%
6,869
-53.3%
0.22%
-49.3%
WAT SellWATERS CPstock$465,000
-7.2%
2,375
-14.4%
0.22%
-11.3%
NEO BuyNEOGENOMICS INC COM NEWstock$465,000
+114.3%
12,600
+80.0%
0.22%
+105.6%
EFA SellISHARES MSCI EAFE ETFetf$466,000
-6.4%
7,314
-10.5%
0.22%
-10.6%
LYB SellLYONDELLBASELLstock$456,000
-1.9%
6,475
-8.5%
0.22%
-6.5%
NFLX SellNETFLIX COM INCstock$454,000
+7.1%
907
-2.6%
0.21%
+1.9%
WMB BuyWILLIAMS COS INC COMstock$445,000
+5.7%
22,657
+2.4%
0.21%
+1.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$440,000
-12.9%
7,648
-6.7%
0.21%
-16.8%
AGG SellISHARES AGGREGATE BOND ETFetf$436,000
-24.6%
3,694
-24.5%
0.21%
-28.0%
WDAY BuyWORKDAY INC COMstock$385,000
+17.0%
1,790
+2.0%
0.18%
+11.7%
DD BuyDUPONT DE NEMOURS INC COMstock$377,000
+9.3%
6,792
+4.6%
0.18%
+4.1%
CTVA BuyCORTEVA INC COMstock$361,000
+10.4%
12,526
+2.6%
0.17%
+5.6%
SKYY SellFIRST TRUST CLOUD COMPUTING ETFetf$351,000
+2.9%
4,472
-2.4%
0.17%
-1.8%
SBUX BuySTARBUCKS CORPstock$349,000
+21.6%
4,056
+3.8%
0.16%
+16.2%
TCOM SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$346,000
+15.7%
11,120
-3.5%
0.16%
+10.1%
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$338,000–10,051–0.16%–
FSLY NewFASTLY INC CL Astock$337,000–3,600–0.16%–
PEAK SellHEALTH CARE PPTY INVS INCreit$333,000
-3.8%
12,276
-2.1%
0.16%
-8.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$299,000
-12.1%
6,771
-20.5%
0.14%
-16.1%
TIP SellISHARES TIPS BOND ETFetf$296,000
-34.2%
2,337
-36.2%
0.14%
-36.9%
TT SellTRANE TECHNOLOGIES PLC SHSstock$279,000
+21.3%
2,300
-10.9%
0.13%
+15.8%
TSCO SellTRACTOR SUPPLY COstock$244,000
-7.6%
1,700
-15.0%
0.12%
-12.2%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$239,000
-12.5%
6,537
-19.7%
0.11%
-16.3%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$225,000
-0.9%
8,212
-4.0%
0.11%
-5.4%
KO SellCOCA COLA CO COMstock$222,000
-2.6%
4,502
-11.8%
0.10%
-7.1%
NSC NewNORFOLK SOUTHERN CRPstock$214,000–1,000–0.10%–
RDY NewDR REDDYS LABS LTD ADRadr$209,000–3,000–0.10%–
VB SellVANGUARD SMALL CAP ETFetf$205,000
-3.3%
1,330
-8.5%
0.10%
-7.6%
INDA SellISHARES MSCI INDIA INDEX FUNDetf$203,000
+1.0%
5,987
-13.6%
0.10%
-3.0%
KMI BuyKINDER MORGAN INCstock$166,000
-17.0%
13,476
+2.3%
0.08%
-21.2%
VYNE NewVYNE THERAPEUTICS INC COM NEWstock$132,000–79,224–0.06%–
F ExitFORD MOTOR COMPANYstock$0–-11,583–-0.04%–
MNLO ExitMENLO THERAPEUTICS INC COMstock$0–-61,218–-0.05%–
SYNA ExitSYNAPTICS INCstock$0–-3,400–-0.10%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-5,453–-0.10%–
FFIV ExitF5 NETWORKS INCstock$0–-1,550–-0.11%–
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0–-7,683–-0.11%–
DLR ExitDIGITAL REALTY TRUST INCreit$0–-1,678–-0.12%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-13,401–-0.16%–
SNX ExitSYNNEX CORP COMstock$0–-12,215–-0.72%–
Q2 2020
 Value Shares↓ Weighting
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$12,397,000–196,377–6.13%–
MDB NewMONGODB INC CL Astock$6,160,000–27,215–3.04%–
IVV NewISHARES S&P 500 INDEXetf$6,137,000–19,815–3.03%–
AMZN NewAMAZON.COM INCstock$5,722,000–2,074–2.83%–
FB NewFACEBOOK INC CL Astock$5,685,000–25,037–2.81%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$5,084,000–31,096–2.51%–
BBIO NewBRIDGEBIO PHARMA INC COMstock$4,732,000–145,100–2.34%–
TPL NewTEXAS PAC LD TR SUB CTF PROP I Tstock$4,419,000–7,430–2.18%–
V NewVISA INCstock$4,012,000–20,769–1.98%–
MYOK NewMYOKARDIA INC COMstock$3,855,000–39,897–1.91%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$3,853,000–30,208–1.90%–
ARCC NewARES CAPITAL CORP COMcef$3,640,000–251,915–1.80%–
CVS NewCVS HEALTH CORP COMstock$3,596,000–55,341–1.78%–
CDAY NewCERIDIAN HCM HLDG INC COMstock$3,416,000–43,090–1.69%–
GILD NewGILEAD SCIENCES INCstock$3,076,000–39,977–1.52%–
AAPL NewAPPLE INCstock$3,044,000–8,345–1.50%–
MO NewALTRIA GROUP INC COMstock$2,962,000–75,466–1.46%–
GOOGL NewALPHABET INC CLASS Astock$2,755,000–1,943–1.36%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$2,663,000–57,017–1.32%–
JNJ NewJOHNSON & JOHNSON COMstock$2,546,000–18,107–1.26%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$2,487,000–66,146–1.23%–
UNP NewUNION PAC CORP COMstock$2,471,000–14,617–1.22%–
IWB NewISHARES RUSSELL 1000 ETFetf$2,271,000–13,226–1.12%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,233,000–10,353–1.10%–
SBAC NewSBA COMMUNICATIONS CPreit$2,234,000–7,500–1.10%–
PM NewPHILIP MORRIS INTL INCstock$2,216,000–31,628–1.10%–
IWM NewISHARES RUSSELL 2000 ETFetf$2,169,000–15,150–1.07%–
IJH NewISHARES S&P MIDCAP FUNDetf$2,150,000–12,091–1.06%–
YUMC NewYUM CHINA HLDGS INC COMstock$2,029,000–42,200–1.00%–
MDT NewMEDTRONIC PLC SHSstock$1,863,000–20,321–0.92%–
BIIB NewBIOGEN IDEC INCstock$1,809,000–6,760–0.89%–
GOOG NewALPHABET INC CAP STK CL Cstock$1,809,000–1,280–0.89%–
LLY NewLILLY ELI & CO COMstock$1,760,000–10,718–0.87%–
DVY NewISHARES DJ SELECT DIVIDENDetf$1,681,000–20,821–0.83%–
COUP NewCOUPA SOFTWARE INC COMstock$1,648,000–5,950–0.82%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,556,000–78,020–0.77%–
AXON NewAXON ENTERPRISE INC COMstock$1,546,000–15,750–0.76%–
IRM NewIRON MOUNTAIN INCreit$1,544,000–59,150–0.76%–
OLED NewUNIVERSAL DISPLAY CORPstock$1,528,000–10,215–0.76%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$1,525,000–11,925–0.75%–
SNX NewSYNNEX CORP COMstock$1,463,000–12,215–0.72%–
MRVL NewMARVELL TECHNOLOGY GROUP LTD ORDstock$1,390,000–39,660–0.69%–
STZ NewCONSTELLATION BRANDS INC CL Astock$1,378,000–7,876–0.68%–
MSFT NewMICROSOFTstock$1,377,000–6,765–0.68%–
PSX NewPHILLIPS 66stock$1,370,000–19,059–0.68%–
ILMN NewILLUMINA INCstock$1,361,000–3,675–0.67%–
ABBV NewABBVIE INC COMstock$1,335,000–13,595–0.66%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,336,000–5–0.66%–
XLRN NewACCELERON PHARMA INC COMstock$1,324,000–13,900–0.66%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,320,000–13,100–0.65%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$1,254,000–12,529–0.62%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,247,000–11,186–0.62%–
FLRN NewSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$1,234,000–40,500–0.61%–
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,200,000–14,320–0.59%–
PYPL NewPAYPAL HLDGS INC COMstock$1,132,000–6,500–0.56%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$1,017,000–5,670–0.50%–
PFE NewPFIZER INC COMstock$1,009,000–30,858–0.50%–
BSX NewBOSTON SCIENTIFIC CORPstock$994,000–28,324–0.49%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$966,000–21,501–0.48%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$963,000–915–0.48%–
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$952,000–42,390–0.47%–
YUM NewYUM BRANDS INC COMstock$952,000–10,950–0.47%–
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$949,000–25,121–0.47%–
MSCI NewMSCI INC COMstock$923,000–2,764–0.46%–
PRSP NewPERSPECTA INC COMstock$913,000–39,320–0.45%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$904,000–4,210–0.45%–
MCD NewMCDONALDS CORP COMstock$890,000–4,823–0.44%–
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$891,000–14,722–0.44%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$877,000–121,200–0.43%–
XOM NewEXXON MOBIL CORP COMstock$859,000–19,219–0.42%–
ORLY NewO REILLY AUTOMOTIVE INCstock$841,000–1,995–0.42%–
IMGN NewIMMUNOGEN INC COMstock$825,000–179,340–0.41%–
MSGS NewMADISON SQUARE GRDN SPRT CORP CL Astock$817,000–5,560–0.40%–
SAFT NewSAFETY INSURANCE GROUP INstock$805,000–10,559–0.40%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$786,000–15,869–0.39%–
CAG NewCONAGRA BRANDS INC COMstock$783,000–22,266–0.39%–
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$771,000–36,000–0.38%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$769,000–13,077–0.38%–
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$768,000–592–0.38%–
TWLO NewTWILIO INC CL Astock$757,000–3,450–0.37%–
COP NewCONOCOPHILLIPS COMstock$755,000–17,966–0.37%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$749,000–5,476–0.37%–
IPGP NewIPG PHOTONICS CORP COMstock$743,000–4,635–0.37%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$719,000–6,463–0.36%–
CBOE NewCBOE GLOBAL MARKETS INC COMstock$700,000–7,500–0.35%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$675,000–23,281–0.33%–
NVDA NewNVIDIA CORPORATION COMstock$661,000–1,740–0.33%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$656,000–6,843–0.32%–
AAL NewAMERICAN AIRLS GROUP INC COMstock$651,000–49,837–0.32%–
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$636,000–23,931–0.31%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$614,000–5,875–0.30%–
DHR NewDANAHER CORPstock$593,000–3,355–0.29%–
IVW NewISHARES S&P 500 GROWTH ETFetf$586,000–2,826–0.29%–
AGG NewISHARES AGGREGATE BOND ETFetf$578,000–4,890–0.29%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$551,000–19,942–0.27%–
ABT NewABBOTT LABS COMstock$541,000–5,921–0.27%–
BKLN NewINVESCO SENIOR LOAN ETFetf$519,000–24,290–0.26%–
HSY NewHERSHEY CO COMstock$509,000–3,925–0.25%–
KAR NewKAR AUCTION SVCS INC COMstock$510,000–37,100–0.25%–
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$510,000–6,795–0.25%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$505,000–8,197–0.25%–
WAT NewWATERS CPstock$501,000–2,775–0.25%–
CAT NewCATERPILLAR INC DEL COMstock$501,000–3,964–0.25%–
EFA NewISHARES MSCI EAFE ETFetf$498,000–8,175–0.25%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$469,000–2,442–0.23%–
THRM NewGENTHERM INC COMstock$470,000–12,085–0.23%–
LYB NewLYONDELLBASELLstock$465,000–7,075–0.23%–
TIP NewISHARES TIPS BOND ETFetf$450,000–3,661–0.22%–
LX NewLEXINFINTECH HLDGS LTD ADRadr$448,000–42,100–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$437,000–2,448–0.22%–
SPY NewSPDR S&P 500 ETFetf$434,000–1,409–0.22%–
NFLX NewNETFLIX COM INCstock$424,000–931–0.21%–
WMB NewWILLIAMS COS INC COMstock$421,000–22,125–0.21%–
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$416,000–13,307–0.21%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$405,000–3,173–0.20%–
AGIO NewAGIOS PHARMACEUTICALS INC COMstock$401,000–7,500–0.20%–
UNH NewUNITEDHEALTH GROUPstock$377,000–1,279–0.19%–
VNQ NewVANGUARD REAL ESTATE ETFetf$355,000–4,517–0.18%–
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$352,000–9,181–0.17%–
DD NewDUPONT DE NEMOURS INC COMstock$345,000–6,492–0.17%–
PEAK NewHEALTH CARE PPTY INVS INCreit$346,000–12,538–0.17%–
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$341,000–4,581–0.17%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$340,000–8,514–0.17%–
AMLP NewALPS TRUST ETF ALERIAN MLPetf$331,000–13,401–0.16%–
WDAY NewWORKDAY INC COMstock$329,000–1,755–0.16%–
CTVA NewCORTEVA INC COMstock$327,000–12,209–0.16%–
MA NewMASTERCARD INCstock$319,000–1,079–0.16%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$312,000–2,858–0.15%–
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$304,000–2,275–0.15%–
TCOM NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$299,000–11,520–0.15%–
PSK NewSPDR WELLS FARGO PREFERRED STOCK ETFetf$296,000–7,076–0.15%–
SBUX NewSTARBUCKS CORPstock$287,000–3,906–0.14%–
ALGN NewALIGN TECHNOLOGY INCstock$281,000–1,025–0.14%–
CSCO NewCISCO SYS INCstock$276,000–5,915–0.14%–
DOW NewDOW INC COMstock$273,000–6,693–0.14%–
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$273,000–8,145–0.14%–
MTD NewMETTLER TOLEDO INTL INCFstock$266,000–330–0.13%–
TSCO NewTRACTOR SUPPLY COstock$264,000–2,000–0.13%–
DLTR NewDOLLAR TREE STORES INCstock$260,000–2,800–0.13%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$257,000–2,109–0.13%–
LUV NewSOUTHWEST AIRLS CO COMstock$256,000–7,500–0.13%–
CL NewCOLGATE PALMOLIVE CO COMstock$256,000–3,500–0.13%–
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$251,000–2,478–0.12%–
ACA NewARCOSA INC COMstock$245,000–5,800–0.12%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$244,000–1,543–0.12%–
HD NewHOME DEPOTstock$241,000–961–0.12%–
DLR NewDIGITAL REALTY TRUST INCreit$238,000–1,678–0.12%–
TT NewTRANE TECHNOLOGIES PLC SHSstock$230,000–2,580–0.11%–
KO NewCOCA COLA CO COMstock$228,000–5,102–0.11%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$227,000–8,552–0.11%–
GLD NewSPDR GOLD ETFetf$226,000–1,350–0.11%–
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$218,000–7,683–0.11%–
FFIV NewF5 NETWORKS INCstock$216,000–1,550–0.11%–
NEO NewNEOGENOMICS INC COM NEWstock$217,000–7,000–0.11%–
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$217,000–2,676–0.11%–
VB NewVANGUARD SMALL CAP ETFetf$212,000–1,453–0.10%–
XLE NewENERGY SELECT SECTOR SPDRetf$206,000–5,453–0.10%–
SYNA NewSYNAPTICS INCstock$204,000–3,400–0.10%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$202,000–1,798–0.10%–
KMI NewKINDER MORGAN INCstock$200,000–13,176–0.10%–
INDA NewISHARES MSCI INDIA INDEX FUNDetf$201,000–6,926–0.10%–
AVYA NewAVAYA HLDGS CORP COMstock$147,000–11,900–0.07%–
MNLO NewMENLO THERAPEUTICS INC COMstock$106,000–61,218–0.05%–
F NewFORD MOTOR COMPANYstock$70,000–11,583–0.04%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$66,000–25,900–0.03%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$66,000–19,035–0.03%–
Q4 2019
 Value Shares↓ Weighting
ECA ExitENCANA CORPORATIONstock$0–-11,351–-0.03%–
CCXI ExitCHEMOCENTRYX INC COMstock$0–-10,000–-0.03%–
DHF ExitDREYFUS HI YIELD STRATEGIC FDcef$0–-25,900–-0.04%–
VVR ExitVAN KAMPEN SENIOR INCOME TRUSTcef$0–-20,500–-0.04%–
FOMX ExitFOAMIX PHARMACEUTICALS LTD SHSstock$0–-34,000–-0.05%–
F ExitFORD MOTOR COMPANYstock$0–-16,000–-0.07%–
MMP ExitMAGELLAN MIDSTREAM PARTNERS LPstock$0–-3,020–-0.10%–
NSC ExitNORFOLK SOUTHERN CRPstock$0–-1,125–-0.10%–
INTC ExitINTEL CORP COMstock$0–-3,968–-0.10%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-1,661–-0.10%–
OKE ExitONEOK INC NEW COMstock$0–-2,878–-0.10%–
CTVA ExitCORTEVA INC COMstock$0–-7,549–-0.10%–
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0–-5,636–-0.10%–
VPU ExitVANGUARD UTILITIES INDEX FUNDetf$0–-1,466–-0.10%–
VB ExitVANGUARD SMALL CAP ETFetf$0–-1,370–-0.10%–
VDC ExitVANGUARD CONSUMER STAPLES INDEX FUNDetf$0–-1,375–-0.11%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH ETFetf$0–-1,543–-0.11%–
FFIV ExitF5 NETWORKS INCstock$0–-1,550–-0.11%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-8,150–-0.11%–
SAFT ExitSAFETY INSURANCE GROUP INstock$0–-2,327–-0.12%–
FUN ExitCEDAR FAIR L P DEPOSITRY UNITstock$0–-4,074–-0.12%–
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0–-2,214–-0.12%–
MTD ExitMETTLER TOLEDO INTL INCFstock$0–-350–-0.12%–
KO ExitCOCA COLA CO COMstock$0–-4,642–-0.12%–
EXPE ExitEXPEDIA INC DEL COMstock$0–-1,875–-0.12%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-875–-0.12%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-1,986–-0.13%–
HD ExitHOME DEPOTstock$0–-1,094–-0.13%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-3,500–-0.13%–
OXY ExitOCCIDENTAL PETE CORP COMstock$0–-5,810–-0.13%–
LIVN ExitLIVANOVA PLC SHSstock$0–-3,500–-0.13%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-3,300–-0.13%–
KMI ExitKINDER MORGAN INCstock$0–-12,651–-0.13%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0–-7,868–-0.13%–
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0–-8,060–-0.13%–
BAC ExitBANK AMER CORP COMstock$0–-9,253–-0.13%–
CVX ExitCHEVRON CORP NEW COMstock$0–-2,355–-0.14%–
SBUX ExitSTARBUCKS CORPstock$0–-3,168–-0.14%–
GGG ExitGRACO INC COMstock$0–-6,175–-0.14%–
ECON ExitEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$0–-13,000–-0.14%–
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0–-7,887–-0.14%–
UNH ExitUNITEDHEALTH GROUPstock$0–-1,320–-0.14%–
XLF ExitFINANCIAL SELECT SECTOR SPDRetf$0–-10,317–-0.14%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-2,566–-0.14%–
HDV ExitISHARES TR HIGH DIVID EQUITY FDetf$0–-3,076–-0.14%–
ADBE ExitADOBE INC COMstock$0–-1,084–-0.15%–
NVDA ExitNVIDIA CORP COMstock$0–-1,720–-0.15%–
VFH ExitVANGUARD FINANCIALS INDEX FUNDetf$0–-4,281–-0.15%–
MA ExitMASTERCARD INCstock$0–-1,129–-0.15%–
SUSA ExitISHARES MSCI USA ESG SELECT ETFetf$0–-2,528–-0.16%–
TWLO ExitTWILIO INC CL Astock$0–-2,850–-0.16%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-5,293–-0.16%–
DLTR ExitDOLLAR TREE STORES INCstock$0–-2,800–-0.16%–
NUE ExitNUCOR CORP COMstock$0–-6,441–-0.16%–
USPH ExitU S PHYSICAL THERAPY INC COMstock$0–-2,509–-0.16%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$0–-1,545–-0.16%–
SPMD ExitSPDR PORTFOLIO MID CAP ETFetf$0–-10,088–-0.17%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-653–-0.18%–
DOW ExitDOW INC COMstock$0–-7,659–-0.18%–
NSA ExitNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$0–-11,203–-0.18%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-5,350–-0.19%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-3,273–-0.20%–
NFLX ExitNETFLIX COM INCstock$0–-1,501–-0.20%–
CCI ExitCROWN CASTLE INTL CORPreit$0–-3,010–-0.21%–
IMGN ExitIMMUNOGEN INC COMstock$0–-184,000–-0.22%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-8,288–-0.22%–
IR ExitINGERSOLL-RAND PLC SHSstock$0–-3,656–-0.22%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-2,892–-0.23%–
AGG ExitISHARES AGGREGATE BOND ETFetf$0–-4,102–-0.23%–
CQP ExitCHENIERE ENERGY PARTNERS LP COM UNITstock$0–-10,210–-0.23%–
TCOM ExitCTRIP.COM INTL LTD AMERICAN DEP SHSadr$0–-15,820–-0.23%–
PEAK ExitHEALTH CARE PPTY INVS INCreit$0–-13,038–-0.23%–
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0–-14,400–-0.23%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDRetf$0–-6,170–-0.24%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRetf$0–-5,344–-0.24%–
AVYA ExitAVAYA HLDGS CORP COMstock$0–-47,300–-0.24%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0–-6,015–-0.24%–
BA ExitBOEING CO COMstock$0–-1,287–-0.24%–
ABT ExitABBOTT LABS COMstock$0–-5,970–-0.25%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-2,856–-0.26%–
DHR ExitDANAHER CORPstock$0–-3,579–-0.26%–
IBM ExitINTL BUSINESS MACHINESstock$0–-3,563–-0.26%–
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0–-16,819–-0.27%–
DLR ExitDIGITAL REALTY TRUST INCreit$0–-4,147–-0.27%–
FISV ExitFISERV INC COMstock$0–-5,224–-0.27%–
THRM ExitGENTHERM INC COMstock$0–-13,285–-0.27%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-4,614–-0.29%–
VOX ExitVANGUARD COMMUNICATION SERVICES ETFetf$0–-6,732–-0.29%–
VCR ExitVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$0–-3,260–-0.29%–
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0–-20,224–-0.29%–
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$0–-6,542–-0.30%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-6,141–-0.30%–
CAG ExitCONAGRA BRANDS INC COMstock$0–-20,116–-0.31%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-3,210–-0.31%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-6,750–-0.31%–
VHT ExitVANGUARD HEALTH CARE INDEX FUNDetf$0–-3,787–-0.32%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-5,462–-0.32%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-16,748–-0.32%–
CY ExitCYPRESS SEMICONDUCTOR CORP COMstock$0–-28,100–-0.32%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-16,094–-0.33%–
HSY ExitHERSHEY CO COMstock$0–-4,325–-0.33%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,228–-0.33%–
WAT ExitWATERS CPstock$0–-3,025–-0.34%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0–-805–-0.34%–
COUP ExitCOUPA SOFTWARE INC COMstock$0–-5,250–-0.34%–
WMT ExitWALMART INC COMstock$0–-5,740–-0.34%–
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$0–-6,312–-0.34%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-5,110–-0.34%–
MSGS ExitMADISON SQUARE GARDEN CO NEW CL Astock$0–-2,655–-0.35%–
LYB ExitLYONDELLBASELLstock$0–-8,025–-0.36%–
CSCO ExitCISCO SYS INCstock$0–-14,951–-0.37%–
WMB ExitWILLIAMS COS INC DEL COMstock$0–-30,672–-0.37%–
MCD ExitMCDONALDS CORP COMstock$0–-3,457–-0.37%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-7,200–-0.37%–
BC ExitBRUNSWICK CORP COMstock$0–-14,425–-0.37%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$0–-500–-0.38%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-6,563–-0.39%–
ORLY ExitO REILLY AUTOMOTIVE INCstock$0–-1,995–-0.39%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-16,329–-0.40%–
IRM ExitIRON MOUNTAIN INCreit$0–-24,922–-0.40%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-5,670–-0.44%–
CBOE ExitCBOE GLOBAL MARKETS INC COMstock$0–-7,735–-0.44%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-12,605–-0.50%–
YUM ExitYUM BRANDS INC COMstock$0–-8,850–-0.50%–
BKLN ExitINVESCO SENIOR LOAN ETFetf$0–-44,741–-0.50%–
ABBV ExitABBVIE INC COMstock$0–-13,680–-0.51%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-8,581–-0.55%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-13,700–-0.56%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-17,404–-0.56%–
ILMN ExitILLUMINA INCstock$0–-3,775–-0.57%–
AXON ExitAXON ENTERPRISE INC COMstock$0–-20,450–-0.58%–
SPTM ExitSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$0–-33,303–-0.61%–
BSX ExitBOSTON SCIENTIFIC CORPstock$0–-31,074–-0.63%–
COP ExitCONOCOPHILLIPS COMstock$0–-22,845–-0.64%–
MNST ExitMONSTER BEVERAGE CORPstock$0–-22,610–-0.65%–
WY ExitWEYERHAEUSER CO COMstock$0–-49,470–-0.68%–
PFE ExitPFIZER INC COMstock$0–-38,848–-0.69%–
GLNG ExitGOLAR LNG LTD SHS ISIN BMG9456A1009stock$0–-116,600–-0.75%–
MSFT ExitMICROSOFTstock$0–-11,108–-0.76%–
XOM ExitEXXON MOBIL CORP COMstock$0–-22,454–-0.79%–
OLED ExitUNIVERSAL DISPLAY CORPstock$0–-9,715–-0.81%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-8,035–-0.83%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-10,063–-0.83%–
EMQQ ExitEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0–-53,947–-0.83%–
SPY ExitSPDR S&P 500 ETFetf$0–-5,940–-0.87%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,471–-0.89%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-6–-0.93%–
BIIB ExitBIOGEN IDEC INCstock$0–-8,160–-0.94%–
PSX ExitPHILLIPS 66stock$0–-19,001–-0.96%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-43,400–-0.98%–
BBIO ExitBRIDGEBIO PHARMA INC COMstock$0–-95,200–-1.01%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-80,080–-1.02%–
SBAC ExitSBA COMMUNICATIONS CPreit$0–-8,800–-1.05%–
MDB ExitMONGODB INC CL Astock$0–-18,087–-1.08%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-55,753–-1.08%–
MDT ExitMEDTRONIC PLC SHSstock$0–-20,313–-1.09%–
ARCC ExitARES CAP CORP COMcef$0–-127,070–-1.17%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-14,436–-1.18%–
PM ExitPHILIP MORRIS INTL INCstock$0–-31,781–-1.20%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–-12,585–-1.21%–
GOOGL ExitALPHABET INC CLASS Astock$0–-2,023–-1.22%–
CDAY ExitCERIDIAN HCM HLDG INC COMstock$0–-51,040–-1.25%–
AAPL ExitAPPLE INCstock$0–-11,341–-1.26%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-20,295–-1.30%–
UNP ExitUNION PACIFIC CORP COMstock$0–-16,216–-1.30%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-17,531–-1.32%–
DVY ExitISHARES DJ SELECT DIVIDENDetf$0–-27,460–-1.39%–
GILD ExitGILEAD SCIENCES INCstock$0–-45,315–-1.42%–
MO ExitALTRIA GROUP INC COMstock$0–-74,481–-1.51%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-23,371–-1.54%–
CVS ExitCVS HEALTH CORP COMstock$0–-50,785–-1.59%–
AMZN ExitAMAZON.COM INCstock$0–-1,872–-1.61%–
IYK ExitISHARES DOW JONES US CONSUMER GOODSetf$0–-27,482–-1.72%–
V ExitVISA INCstock$0–-22,228–-1.90%–
TPL ExitTEXAS PAC LD TR SUB CTF PROP I Tstock$0–-6,007–-1.93%–
FB ExitFACEBOOK INC CL Astock$0–-25,131–-2.22%–
MYOK ExitMYOKARDIA INC COMstock$0–-108,853–-2.81%–
IVV ExitISHARES S&P 500 INDEXetf$0–-19,168–-2.84%–
PTLA ExitPORTOLA PHARMACEUTICALS INC COMstock$0–-375,811–-5.00%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-328,562–-7.90%–
Q3 2019
 Value Shares↓ Weighting
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$15,942,000
-7.6%
328,562
+0.2%
7.90%
-16.3%
PTLA SellPORTOLA PHARMACEUTICALS INC COMstock$10,079,000
-2.7%
375,811
-1.6%
5.00%
-11.9%
IVV SellISHARES S&P 500 INDEXetf$5,722,000
+0.9%
19,168
-0.4%
2.84%
-8.6%
MYOK SellMYOKARDIA INC COMstock$5,677,000
-5.8%
108,853
-9.5%
2.81%
-14.7%
FB BuyFACEBOOK INC CL Astock$4,475,000
-3.4%
25,131
+4.7%
2.22%
-12.5%
TPL BuyTEXAS PAC LD TR SUB CTF PROP I Tstock$3,902,000
-11.5%
6,007
+7.2%
1.93%
-19.9%
V BuyVISA INCstock$3,823,000
+7.3%
22,228
+8.3%
1.90%
-2.8%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$3,476,000
+6.9%
27,482
+2.6%
1.72%
-3.2%
AMZN BuyAMAZON.COM INCstock$3,250,000
+8.8%
1,872
+18.7%
1.61%
-1.4%
CVS BuyCVS HEALTH CORP COMstock$3,203,000
+17.2%
50,785
+1.3%
1.59%
+6.2%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$3,100,000
+11.1%
23,371
+8.5%
1.54%
+0.7%
MO BuyALTRIA GROUP INC COMstock$3,046,000
-11.0%
74,481
+3.1%
1.51%
-19.3%
GILD BuyGILEAD SCIENCES INCstock$2,872,000
+1.5%
45,315
+8.2%
1.42%
-8.0%
DVY BuyISHARES DJ SELECT DIVIDENDetf$2,800,000
+6.5%
27,460
+4.0%
1.39%
-3.5%
IWM SellISHARES RUSSELL 2000 ETFetf$2,653,000
-4.2%
17,531
-1.5%
1.32%
-13.2%
JNJ BuyJOHNSON & JOHNSON COMstock$2,626,000
+3.8%
20,295
+11.8%
1.30%
-5.9%
UNP BuyUNION PACIFIC CORP COMstock$2,627,000
-1.2%
16,216
+3.2%
1.30%
-10.5%
AAPL BuyAPPLE INCstock$2,540,000
+70.5%
11,341
+50.7%
1.26%
+54.5%
CDAY BuyCERIDIAN HCM HLDG INC COMstock$2,520,000
+4.7%
51,040
+6.5%
1.25%
-5.2%
GOOGL BuyALPHABET INC CLASS Astock$2,470,000
+20.1%
2,023
+6.5%
1.22%
+8.7%
IJH SellISHARES S&P MIDCAP FUNDetf$2,432,000
-1.7%
12,585
-1.2%
1.21%
-10.9%
PM BuyPHILIP MORRIS INTL INCstock$2,413,000
+5.5%
31,781
+9.1%
1.20%
-4.5%
IWB BuyISHARES RUSSELL 1000 ETFetf$2,375,000
+1.2%
14,436
+0.2%
1.18%
-8.3%
ARCC BuyARES CAP CORP COMcef$2,368,000
+20.1%
127,070
+15.6%
1.17%
+8.8%
MDT BuyMEDTRONIC PLC SHSstock$2,206,000
+32.7%
20,313
+19.0%
1.09%
+20.2%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$2,182,000
+19.9%
55,753
+17.0%
1.08%
+8.6%
MDB BuyMONGODB INC CL Astock$2,179,000
-1.4%
18,087
+24.5%
1.08%
-10.7%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$2,049,000
+5.6%
80,080
+3.8%
1.02%
-4.3%
BBIO NewBRIDGEBIO PHARMA INC COMstock$2,044,000–95,200–1.01%–
YUMC SellYUM CHINA HLDGS INC COMstock$1,972,000
-3.2%
43,400
-1.6%
0.98%
-12.3%
PSX BuyPHILLIPS 66stock$1,946,000
+12.7%
19,001
+3.0%
0.96%
+2.1%
BIIB BuyBIOGEN IDEC INCstock$1,900,000
+4.3%
8,160
+4.8%
0.94%
-5.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,793,000
+34.8%
1,471
+19.6%
0.89%
+22.1%
SPY NewSPDR S&P 500 ETFetf$1,763,000–5,940–0.87%–
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,683,000
+0.7%
10,063
+2.0%
0.83%
-8.9%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,683,000
-1.9%
53,947
+1.0%
0.83%
-11.2%
STZ SellCONSTELLATION BRANDS INC CL Astock$1,666,000
+5.2%
8,035
-0.1%
0.83%
-4.7%
OLED SellUNIVERSAL DISPLAY CORPstock$1,631,000
-15.1%
9,715
-4.9%
0.81%
-23.0%
XOM BuyEXXON MOBIL CORP COMstock$1,585,000
-7.7%
22,454
+0.2%
0.79%
-16.4%
MSFT BuyMICROSOFTstock$1,544,000
+115.3%
11,108
+107.6%
0.76%
+95.2%
GLNG BuyGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,515,000
-22.2%
116,600
+10.6%
0.75%
-29.5%
PFE BuyPFIZER INC COMstock$1,396,000
+4.4%
38,848
+25.9%
0.69%
-5.5%
WY BuyWEYERHAEUSER CO COMstock$1,370,000
+5.8%
49,470
+0.6%
0.68%
-4.2%
MNST BuyMONSTER BEVERAGE CORPstock$1,313,000
-8.2%
22,610
+0.9%
0.65%
-16.9%
COP BuyCONOCOPHILLIPS COMstock$1,302,000
-6.1%
22,845
+0.4%
0.64%
-15.0%
BSX NewBOSTON SCIENTIFIC CORPstock$1,264,000–31,074–0.63%–
SPTM BuySPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$1,224,000
+5.8%
33,303
+5.0%
0.61%
-4.1%
AXON SellAXON ENTERPRISE INC COMstock$1,161,000
-16.9%
20,450
-6.0%
0.58%
-24.7%
ILMN BuyILLUMINA INCstock$1,148,000
-10.2%
3,775
+8.6%
0.57%
-18.7%
EFA SellISHARES MSCI EAFE ETFetf$1,135,000
-5.7%
17,404
-4.9%
0.56%
-14.4%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,128,000
-0.5%
13,700
+3.0%
0.56%
-10.0%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,118,000
+15.7%
8,581
+24.0%
0.55%
+4.7%
ABBV SellABBVIE INC COMstock$1,036,000
-6.2%
13,680
-9.9%
0.51%
-14.9%
BKLN BuyINVESCO SENIOR LOAN ETFetf$1,011,000
+11.5%
44,741
+11.7%
0.50%
+1.0%
YUM SellYUM BRANDS INC COMstock$1,004,000
-12.3%
8,850
-14.5%
0.50%
-20.6%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$999,000
-3.9%
12,605
-6.3%
0.50%
-13.0%
CBOE BuyCBOE GLOBAL MARKETS INC COMstock$889,000
+20.3%
7,735
+8.4%
0.44%
+9.2%
MKC SellMCCORMICK & CO INC COM NON VTGstock$886,000
-0.9%
5,670
-1.7%
0.44%
-10.2%
IRM BuyIRON MOUNTAIN INCreit$807,000
+8.8%
24,922
+5.1%
0.40%
-1.5%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$804,000
-1.8%
16,329
-2.2%
0.40%
-10.9%
ORLY BuyO REILLY AUTOMOTIVE INCstock$795,000
+11.0%
1,995
+2.8%
0.39%
+0.5%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$786,000
+0.6%
6,563
-13.2%
0.39%
-8.7%
BC BuyBRUNSWICK CORP COMstock$752,000
+18.6%
14,425
+4.3%
0.37%
+7.5%
PYPL BuyPAYPAL HLDGS INC COMstock$746,000
-1.2%
7,200
+9.1%
0.37%
-10.4%
MCD BuyMCDONALDS CORP COMstock$742,000
+12.3%
3,457
+8.6%
0.37%
+1.7%
WMB SellWILLIAMS COS INC DEL COMstock$738,000
-15.2%
30,672
-1.1%
0.37%
-23.1%
CSCO BuyCISCO SYS INCstock$739,000
+106.4%
14,951
+128.6%
0.37%
+86.7%
LYB BuyLYONDELLBASELLstock$718,000
+11.5%
8,025
+7.4%
0.36%
+1.1%
MSGS BuyMADISON SQUARE GARDEN CO NEW CL Astock$700,000
+25.0%
2,655
+32.8%
0.35%
+13.4%
IPGP BuyIPG PHOTONICS CORP COMstock$693,000
-9.6%
5,110
+2.8%
0.34%
-18.1%
WMT NewWALMART INC COMstock$681,000–5,740–0.34%–
COUP NewCOUPA SOFTWARE INC COMstock$680,000–5,250–0.34%–
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$677,000
+17.7%
805
+2.5%
0.34%
+6.7%
WAT BuyWATERS CPstock$675,000
+11.0%
3,025
+7.1%
0.34%
+0.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$671,000
-3.9%
3,228
-1.4%
0.33%
-12.8%
HSY BuyHERSHEY CO COMstock$670,000
+27.4%
4,325
+10.2%
0.33%
+15.3%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$658,000
-22.3%
16,094
-18.5%
0.33%
-29.7%
JPM NewJPMORGAN CHASE & CO COMstock$643,000–5,462–0.32%–
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf$635,000–3,787–0.32%–
VNQ BuyVANGUARD REAL ESTATE ETFetf$629,000
+11.1%
6,750
+4.3%
0.31%
+0.6%
CAG NewCONAGRA BRANDS INC COMstock$617,000–20,116–0.31%–
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$617,000
+8.1%
3,210
+3.9%
0.31%
-1.9%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$611,000
-11.7%
6,141
-3.2%
0.30%
-20.1%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$604,000
+20.6%
6,542
+19.4%
0.30%
+9.1%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$594,000
-10.8%
20,224
-10.1%
0.29%
-19.2%
VCR NewVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$587,000–3,260–0.29%–
VOX NewVANGUARD COMMUNICATION SERVICES ETFetf$584,000–6,732–0.29%–
CAT BuyCATERPILLAR INC DEL COMstock$583,000
-6.3%
4,614
+1.1%
0.29%
-15.0%
THRM SellGENTHERM INC COMstock$546,000
-6.0%
13,285
-4.3%
0.27%
-14.8%
FISV NewFISERV INC COMstock$541,000–5,224–0.27%–
DLR BuyDIGITAL REALTY TRUST INCreit$538,000
+105.3%
4,147
+86.4%
0.27%
+86.7%
IBM NewINTL BUSINESS MACHINESstock$518,000–3,563–0.26%–
ABT SellABBOTT LABS COMstock$500,000
-1.2%
5,970
-0.8%
0.25%
-10.5%
BA BuyBOEING CO COMstock$490,000
+95.2%
1,287
+86.8%
0.24%
+77.4%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$484,000
+4.8%
6,015
+1.7%
0.24%
-5.1%
AVYA BuyAVAYA HLDGS CORP COMstock$484,000
-12.2%
47,300
+2.2%
0.24%
-20.5%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$482,000
+1.9%
5,344
+4.7%
0.24%
-7.7%
XLI NewINDUSTRIAL SELECT SECTOR SPDRetf$479,000–6,170–0.24%–
AGIO BuyAGIOS PHARMACEUTICALS INC COMstock$467,000
-33.1%
14,400
+2.9%
0.23%
-39.5%
PEAK NewHEALTH CARE PPTY INVS INCreit$465,000–13,038–0.23%–
TCOM NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$463,000–15,820–0.23%–
AGG BuyISHARES AGGREGATE BOND ETFetf$464,000
+6.9%
4,102
+5.1%
0.23%
-3.4%
CQP NewCHENIERE ENERGY PARTNERS LP COM UNITstock$464,000–10,210–0.23%–
IR BuyINGERSOLL-RAND PLC SHSstock$450,000
+12.5%
3,656
+15.8%
0.22%
+1.8%
LUV SellSOUTHWEST AIRLS CO COMstock$448,000
+2.8%
8,288
-3.5%
0.22%
-7.1%
IMGN BuyIMMUNOGEN INC COMstock$445,000
+19.3%
184,000
+7.0%
0.22%
+8.3%
CCI NewCROWN CASTLE INTL CORPreit$418,000–3,010–0.21%–
NFLX BuyNETFLIX COM INCstock$402,000
-22.1%
1,501
+6.9%
0.20%
-29.4%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$395,000
+2.6%
3,273
+1.4%
0.20%
-7.1%
DD BuyDUPONT DE NEMOURS INC COMstock$382,000
+1.3%
5,350
+6.7%
0.19%
-8.3%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$374,000–11,203–0.18%–
DOW BuyDOW INC COMstock$365,000
-0.8%
7,659
+2.7%
0.18%
-10.0%
SHW NewSHERWIN WILLIAMS CO COMstock$359,000–653–0.18%–
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$333,000–1,545–0.16%–
USPH NewU S PHYSICAL THERAPY INC COMstock$328,000–2,509–0.16%–
NUE BuyNUCOR CORP COMstock$328,000
-7.1%
6,441
+0.6%
0.16%
-15.5%
TWLO NewTWILIO INC CL Astock$313,000–2,850–0.16%–
XLE SellENERGY SELECT SECTOR SPDRetf$313,000
-11.6%
5,293
-4.8%
0.16%
-20.1%
MA BuyMASTERCARD INCstock$307,000
+7.7%
1,129
+4.6%
0.15%
-2.6%
VFH NewVANGUARD FINANCIALS INDEX FUNDetf$300,000–4,281–0.15%–
ADBE NewADOBE INC COMstock$299,000–1,084–0.15%–
NVDA BuyNVIDIA CORP COMstock$299,000
+9.1%
1,720
+3.0%
0.15%
-1.3%
HDV BuyISHARES TR HIGH DIVID EQUITY FDetf$290,000
+2.1%
3,076
+2.5%
0.14%
-7.1%
XLF NewFINANCIAL SELECT SECTOR SPDRetf$289,000–10,317–0.14%–
UNH BuyUNITEDHEALTH GROUPstock$287,000
-9.2%
1,320
+1.9%
0.14%
-17.9%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$286,000
-2.4%
7,887
-2.4%
0.14%
-11.2%
ECON SellEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$285,000
-33.3%
13,000
-30.5%
0.14%
-39.7%
GGG NewGRACO INC COMstock$284,000–6,175–0.14%–
SBUX BuySTARBUCKS CORPstock$280,000
+13.4%
3,168
+7.3%
0.14%
+3.0%
CVX BuyCHEVRON CORP NEW COMstock$279,000
+0.4%
2,355
+5.6%
0.14%
-9.2%
BAC NewBANK AMER CORP COMstock$270,000–9,253–0.13%–
KMI BuyKINDER MORGAN INCstock$261,000
+3.6%
12,651
+5.0%
0.13%
-6.5%
OXY SellOCCIDENTAL PETE CORP COMstock$258,000
-24.6%
5,810
-14.7%
0.13%
-31.6%
GNRC SellGENERAC HLDGS INC COMstock$259,000
-26.8%
3,300
-35.3%
0.13%
-34.0%
CL SellCOLGATE PALMOLIVE CO COMstock$257,000
-18.4%
3,500
-20.5%
0.13%
-26.2%
HD NewHOME DEPOTstock$254,000–1,094–0.13%–
COST NewCOSTCO WHSL CORP NEW COMstock$252,000–875–0.12%–
KO BuyCOCA COLA CO COMstock$253,000
+9.5%
4,642
+2.2%
0.12%
-0.8%
EXPE BuyEXPEDIA INC DEL COMstock$252,000
+10.0%
1,875
+8.7%
0.12%0.0%
SHV NewISHARES SHORT TREASURY BOND ETFetf$245,000–2,214–0.12%–
FUN NewCEDAR FAIR L P DEPOSITRY UNITstock$238,000–4,074–0.12%–
FITB NewFIFTH THIRD BANCORP COMstock$223,000–8,150–0.11%–
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFetf$218,000
-4.8%
1,543
-3.7%
0.11%
-13.6%
VDC NewVANGUARD CONSUMER STAPLES INDEX FUNDetf$215,000–1,375–0.11%–
VPU NewVANGUARD UTILITIES INDEX FUNDetf$211,000–1,466–0.10%–
OKE NewONEOK INC NEW COMstock$212,000–2,878–0.10%–
CTVA NewCORTEVA INC COMstock$211,000–7,549–0.10%–
PG NewPROCTER & GAMBLE CO COMstock$207,000–1,661–0.10%–
INTC NewINTEL CORP COMstock$204,000–3,968–0.10%–
NSC NewNORFOLK SOUTHERN CRPstock$202,000–1,125–0.10%–
MMP SellMAGELLAN MIDSTREAM PARTNERS LPstock$200,000
-7.8%
3,020
-11.1%
0.10%
-16.8%
VVR BuyVAN KAMPEN SENIOR INCOME TRUSTcef$86,000
+8.9%
20,500
+12.0%
0.04%0.0%
DHF BuyDREYFUS HI YIELD STRATEGIC FDcef$79,000
+3.9%
25,900
+3.6%
0.04%
-7.1%
ECA SellENCANA CORPORATIONstock$52,000
-53.2%
11,351
-47.5%
0.03%
-57.4%
PLM ExitPOLYMET MINING CORP COMstock$0–-20,000–-0.01%–
DES ExitWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$0–-7,928–-0.12%–
TSCO ExitTRACTOR SUPPLY COstock$0–-2,000–-0.12%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-3,757–-0.12%–
BOND ExitPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$0–-2,119–-0.12%–
JAZZ ExitJAZZ PHARMACEUTICALSINCstock$0–-1,605–-0.12%–
CELG ExitCELGENE CORPstock$0–-2,925–-0.15%–
ADS ExitALLIANCE DATA SYSTEMS CORP COMstock$0–-1,940–-0.15%–
ALGN ExitALIGN TECHNOLOGY INCstock$0–-1,000–-0.15%–
HCP ExitHEALTH CARE PPTY INVS INCreit$0–-11,038–-0.19%–
CTRP ExitCTRIP.COM INTL LTD AMERICAN DEP SHSadr$0–-13,820–-0.28%–
Q2 2019
 Value Shares↓ Weighting
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$17,248,000–327,905–9.44%–
PTLA NewPORTOLA PHARMACEUTICALS INC COMstock$10,361,000–381,911–5.67%–
MYOK NewMYOKARDIA INC COMstock$6,029,000–120,248–3.30%–
IVV NewISHARES S&P 500 INDEXetf$5,672,000–19,244–3.10%–
FB NewFACEBOOK INC CL Astock$4,633,000–24,007–2.54%–
TPL NewTEXAS PAC LD TR SUB CTF PROP I Tstock$4,409,000–5,602–2.41%–
V NewVISA INCstock$3,563,000–20,528–1.95%–
MO NewALTRIA GROUP INC COMstock$3,421,000–72,246–1.87%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$3,253,000–26,782–1.78%–
AMZN NewAMAZON.COM INCstock$2,986,000–1,577–1.63%–
GILD NewGILEAD SCIENCES INCstock$2,829,000–41,869–1.55%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$2,790,000–21,550–1.53%–
IWM NewISHARES RUSSELL 2000 ETFetf$2,768,000–17,800–1.52%–
CVS NewCVS HEALTH CORP COMstock$2,732,000–50,140–1.50%–
UNP NewUNION PACIFIC CORP COMstock$2,658,000–15,716–1.46%–
DVY NewISHARES DJ SELECT DIVIDENDetf$2,628,000–26,400–1.44%–
JNJ NewJOHNSON & JOHNSON COMstock$2,529,000–18,161–1.38%–
IJH NewISHARES S&P MIDCAP FUNDetf$2,474,000–12,737–1.35%–
CDAY NewCERIDIAN HCM HLDG INC COMstock$2,407,000–47,940–1.32%–
IWB NewISHARES RUSSELL 1000 ETFetf$2,346,000–14,412–1.28%–
PM NewPHILIP MORRIS INTL INCstock$2,288,000–29,131–1.25%–
MDB NewMONGODB INC CL Astock$2,210,000–14,528–1.21%–
GOOGL NewALPHABET INC CLASS Astock$2,057,000–1,900–1.13%–
YUMC NewYUM CHINA HLDGS INC COMstock$2,037,000–44,100–1.12%–
SBAC NewSBA COMMUNICATIONS CPreit$1,979,000–8,800–1.08%–
ARCC NewARES CAP CORP COMcef$1,972,000–109,937–1.08%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,948,000–105,404–1.07%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,940,000–77,120–1.06%–
OLED NewUNIVERSAL DISPLAY CORPstock$1,921,000–10,215–1.05%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,910,000–6–1.04%–
BIIB NewBIOGEN IDEC INCstock$1,821,000–7,785–1.00%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$1,820,000–47,653–1.00%–
PSX NewPHILLIPS 66stock$1,726,000–18,451–0.94%–
XOM NewEXXON MOBIL CORP COMstock$1,718,000–22,415–0.94%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,715,000–53,397–0.94%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,672,000–9,868–0.92%–
MDT NewMEDTRONIC PLC SHSstock$1,662,000–17,064–0.91%–
STZ NewCONSTELLATION BRANDS INC CL Astock$1,584,000–8,045–0.87%–
AAPL NewAPPLE INCstock$1,490,000–7,527–0.82%–
MNST NewMONSTER BEVERAGE CORPstock$1,430,000–22,410–0.78%–
AXON NewAXON ENTERPRISE INC COMstock$1,397,000–21,750–0.76%–
COP NewCONOCOPHILLIPS COMstock$1,387,000–22,745–0.76%–
PFE NewPFIZER INC COMstock$1,337,000–30,858–0.73%–
GOOG NewALPHABET INC CAP STK CL Cstock$1,330,000–1,230–0.73%–
WY NewWEYERHAEUSER CO COMstock$1,295,000–49,170–0.71%–
ILMN NewILLUMINA INCstock$1,279,000–3,475–0.70%–
EFA NewISHARES MSCI EAFE ETFetf$1,203,000–18,308–0.66%–
SPTM NewSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$1,157,000–31,722–0.63%–
YUM NewYUM BRANDS INC COMstock$1,145,000–10,350–0.63%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,134,000–13,300–0.62%–
ABBV NewABBVIE INC COMstock$1,104,000–15,180–0.60%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$1,040,000–13,455–0.57%–
DIS NewDISNEY WALT CO COM DISNEYstock$966,000–6,918–0.53%–
BKLN NewINVESCO SENIOR LOAN ETFetf$907,000–40,041–0.50%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$894,000–5,770–0.49%–
WMB NewWILLIAMS COS INC DEL COMstock$870,000–31,018–0.48%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$847,000–19,736–0.46%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$819,000–16,694–0.45%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$781,000–7,563–0.43%–
IPGP NewIPG PHOTONICS CORP COMstock$767,000–4,970–0.42%–
PYPL NewPAYPAL HLDGS INC COMstock$755,000–6,600–0.41%–
IRM NewIRON MOUNTAIN INCreit$742,000–23,706–0.41%–
CBOE NewCBOE GLOBAL MARKETS INC COMstock$739,000–7,135–0.40%–
ORLY NewO REILLY AUTOMOTIVE INCstock$716,000–1,940–0.39%–
MSFT NewMICROSOFTstock$717,000–5,350–0.39%–
AGIO NewAGIOS PHARMACEUTICALS INC COMstock$698,000–14,000–0.38%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$698,000–3,273–0.38%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$692,000–6,346–0.38%–
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$688,000–6,312–0.38%–
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$682,000–500–0.37%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$666,000–22,496–0.36%–
MCD NewMCDONALDS CORP COMstock$661,000–3,182–0.36%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$649,000–16,748–0.36%–
LYB NewLYONDELLBASELLstock$644,000–7,475–0.35%–
BC NewBRUNSWICK CORP COMstock$634,000–13,825–0.35%–
CY NewCYPRESS SEMICONDUCTOR CORP COMstock$625,000–28,100–0.34%–
CAT NewCATERPILLAR INC DEL COMstock$622,000–4,564–0.34%–
WAT NewWATERS CPstock$608,000–2,825–0.33%–
THRM NewGENTHERM INC COMstock$581,000–13,885–0.32%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$575,000–785–0.32%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$571,000–3,090–0.31%–
VNQ NewVANGUARD REAL ESTATE ETFetf$566,000–6,472–0.31%–
MSGS NewMADISON SQUARE GARDEN CO NEW CL Astock$560,000–2,000–0.31%–
AVYA NewAVAYA HLDGS CORP COMstock$551,000–46,300–0.30%–
HSY NewHERSHEY CO COMstock$526,000–3,925–0.29%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$526,000–16,819–0.29%–
NFLX NewNETFLIX COM INCstock$516,000–1,404–0.28%–
IVW NewISHARES S&P 500 GROWTH ETFetf$512,000–2,856–0.28%–
DHR NewDANAHER CORPstock$512,000–3,579–0.28%–
CTRP NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$510,000–13,820–0.28%–
ABT NewABBOTT LABS COMstock$506,000–6,020–0.28%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$501,000–5,478–0.27%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$473,000–5,106–0.26%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$462,000–5,915–0.25%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$455,000–2,892–0.25%–
LUV NewSOUTHWEST AIRLS CO COMstock$436,000–8,588–0.24%–
AGG NewISHARES AGGREGATE BOND ETFetf$434,000–3,902–0.24%–
ECON NewEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$427,000–18,700–0.23%–
IR NewINGERSOLL-RAND PLC SHSstock$400,000–3,156–0.22%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$385,000–3,228–0.21%–
DD NewDUPONT DE NEMOURS INC COMstock$377,000–5,016–0.21%–
IMGN NewIMMUNOGEN INC COMstock$373,000–172,000–0.20%–
DOW NewDOW INC COMstock$368,000–7,459–0.20%–
CSCO NewCISCO SYS INCstock$358,000–6,540–0.20%–
XLE NewENERGY SELECT SECTOR SPDRetf$354,000–5,558–0.19%–
GNRC NewGENERAC HLDGS INC COMstock$354,000–5,100–0.19%–
NUE NewNUCOR CORP COMstock$353,000–6,405–0.19%–
HCP NewHEALTH CARE PPTY INVS INCreit$353,000–11,038–0.19%–
SPMD NewSPDR PORTFOLIO MID CAP ETFetf$344,000–10,088–0.19%–
OXY NewOCCIDENTAL PETE CORP COMstock$342,000–6,810–0.19%–
UNH NewUNITEDHEALTH GROUPstock$316,000–1,295–0.17%–
CL NewCOLGATE PALMOLIVE CO COMstock$315,000–4,400–0.17%–
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$308,000–2,528–0.17%–
DLTR NewDOLLAR TREE STORES INCstock$301,000–2,800–0.16%–
MTD NewMETTLER TOLEDO INTL INCFstock$294,000–350–0.16%–
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$293,000–8,085–0.16%–
MA NewMASTERCARD INCstock$285,000–1,079–0.16%–
INDA NewISHARES MSCI INDIA INDEX FUNDetf$285,000–8,060–0.16%–
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$284,000–3,001–0.16%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$282,000–2,566–0.15%–
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$282,000–7,868–0.15%–
CVX NewCHEVRON CORP NEW COMstock$278,000–2,230–0.15%–
NVDA NewNVIDIA CORP COMstock$274,000–1,670–0.15%–
ALGN NewALIGN TECHNOLOGY INCstock$274,000–1,000–0.15%–
ADS NewALLIANCE DATA SYSTEMS CORP COMstock$272,000–1,940–0.15%–
CELG NewCELGENE CORPstock$270,000–2,925–0.15%–
DLR NewDIGITAL REALTY TRUST INCreit$262,000–2,225–0.14%–
KMI NewKINDER MORGAN INCstock$252,000–12,051–0.14%–
LIVN NewLIVANOVA PLC SHSstock$252,000–3,500–0.14%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$253,000–1,986–0.14%–
BA NewBOEING CO COMstock$251,000–689–0.14%–
SBUX NewSTARBUCKS CORPstock$247,000–2,952–0.14%–
KO NewCOCA COLA CO COMstock$231,000–4,542–0.13%–
EXPE NewEXPEDIA INC DEL COMstock$229,000–1,725–0.12%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$229,000–3,757–0.12%–
BOND NewPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$228,000–2,119–0.12%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$229,000–1,603–0.12%–
JAZZ NewJAZZ PHARMACEUTICALSINCstock$229,000–1,605–0.12%–
FFIV NewF5 NETWORKS INCstock$226,000–1,550–0.12%–
SAFT NewSAFETY INSURANCE GROUP INstock$221,000–2,327–0.12%–
TSCO NewTRACTOR SUPPLY COstock$218,000–2,000–0.12%–
MMP NewMAGELLAN MIDSTREAM PARTNERS LPstock$217,000–3,398–0.12%–
VB NewVANGUARD SMALL CAP ETFetf$215,000–1,370–0.12%–
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$215,000–7,928–0.12%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$208,000–5,636–0.11%–
F NewFORD MOTOR COMPANYstock$164,000–16,000–0.09%–
ECA NewENCANA CORPORATIONstock$111,000–21,637–0.06%–
CCXI NewCHEMOCENTRYX INC COMstock$93,000–10,000–0.05%–
FOMX NewFOAMIX PHARMACEUTICALS LTD SHSstock$81,000–34,000–0.04%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$79,000–18,300–0.04%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$76,000–25,000–0.04%–
PLM NewPOLYMET MINING CORP COMstock$9,000–20,000–0.01%–
Q4 2018
 Value Shares↓ Weighting
GERN ExitGERON CORPstock$0–-16,000–-0.02%–
STON ExitSTONEMOR PARTNERstock$0–-11,005–-0.03%–
VVR ExitVAN KAMPEN SENIOR INCOME TRUSTcef$0–-22,500–-0.05%–
DHF ExitDREYFUS HI YIELD STRATEGIC FDcef$0–-30,900–-0.05%–
CCXI ExitCHEMOCENTRYX INC COMstock$0–-10,000–-0.07%–
F ExitFORD MOTOR COMPANYstock$0–-16,000–-0.08%–
FDIS ExitFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$0–-4,438–-0.11%–
KO ExitCOCA COLA CO COMstock$0–-4,442–-0.11%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,463–-0.11%–
IDV ExitISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$0–-6,307–-0.11%–
ATI ExitALLEGHENY TECH INCstock$0–-7,000–-0.11%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-3,229–-0.11%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-933–-0.11%–
BPMC ExitBLUEPRINT MEDICINES CORP COMstock$0–-2,696–-0.11%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-4,500–-0.11%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH ETFetf$0–-1,580–-0.11%–
MTD ExitMETTLER TOLEDO INTL INCFstock$0–-350–-0.11%–
EXPE ExitEXPEDIA INC DEL COMstock$0–-1,645–-0.11%–
MOO ExitMARKET VECTORS ETF TRUST AGRIBUSINESSetf$0–-3,300–-0.12%–
BOND ExitPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$0–-2,119–-0.12%–
MA ExitMASTERCARD INCstock$0–-1,000–-0.12%–
MMP ExitMAGELLAN MIDSTREAM PARTNERS LPstock$0–-3,398–-0.12%–
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0–-2,660–-0.12%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-21,811–-0.12%–
KMI ExitKINDER MORGAN INCstock$0–-13,096–-0.12%–
DES ExitWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$0–-7,928–-0.12%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-2,051–-0.13%–
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0–-6,550–-0.13%–
HDV ExitISHARES TR HIGH DIVID EQUITY FDetf$0–-2,676–-0.13%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-4,075–-0.13%–
DLR ExitDIGITAL REALTY TRUST INCreit$0–-2,225–-0.13%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-3,757–-0.13%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-2,029–-0.14%–
BA ExitBOEING CO COMstock$0–-727–-0.14%–
DVN ExitDEVON ENERGY CORPstock$0–-6,800–-0.14%–
CVX ExitCHEVRON CORP NEW COMstock$0–-2,355–-0.15%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-5,100–-0.15%–
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$0–-8,110–-0.15%–
CSCO ExitCISCO SYS INCstock$0–-6,195–-0.16%–
FOMX ExitFOAMIX PHARMACEUTICALS LTD SHSstock$0–-54,000–-0.16%–
UBNT ExitUBIQUITI NETWORKS INC COMstock$0–-3,150–-0.16%–
TIP ExitISHARES TIPS BOND ETFetf$0–-2,819–-0.16%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-4,700–-0.17%–
BKLN ExitINVESCO SENIOR LOAN ETFetf$0–-13,665–-0.17%–
UNH ExitUNITEDHEALTH GROUPstock$0–-1,200–-0.17%–
ARRS ExitARRIS INTL INC SHSstock$0–-12,700–-0.17%–
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0–-10,622–-0.18%–
SPTM ExitSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$0–-9,218–-0.18%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-4,186–-0.18%–
HCP ExitHEALTH CARE PPTY INVS INCreit$0–-13,538–-0.19%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0–-785–-0.19%–
DLTR ExitDOLLAR TREE STORES INCstock$0–-4,500–-0.19%–
IR ExitINGERSOLL-RAND PLC SHSstock$0–-3,630–-0.20%–
DHR ExitDANAHER CORPstock$0–-3,436–-0.20%–
FFIV ExitF5 NETWORKS INCstock$0–-1,950–-0.21%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-3,338–-0.21%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-5,220–-0.21%–
ALGN ExitALIGN TECHNOLOGY INCstock$0–-1,050–-0.22%–
AGG ExitISHARES AGGREGATE BOND ETFetf$0–-4,011–-0.22%–
NUE ExitNUCOR CORP COMstock$0–-6,741–-0.23%–
EWG ExitISHARES INC MSCI GERMANY INDEX FDetf$0–-14,644–-0.23%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-11,444–-0.23%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-2,590–-0.23%–
ESRX ExitEXPRESS SCRIPTS INCstock$0–-4,632–-0.23%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-7,180–-0.24%–
JAZZ ExitJAZZ PHARMACEUTICALSINCstock$0–-2,680–-0.24%–
ABT ExitABBOTT LABS COMstock$0–-6,243–-0.24%–
HSY ExitHERSHEY CO COMstock$0–-4,525–-0.24%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0–-6,165–-0.24%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-3,065–-0.25%–
CWB ExitSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$0–-8,887–-0.25%–
ECON ExitEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$0–-21,870–-0.26%–
NOV ExitNATIONAL OILWELL VARCO INCstock$0–-11,300–-0.26%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-2,816–-0.26%–
NFLX ExitNETFLIX COM INCstock$0–-1,337–-0.26%–
XLV ExitHEALTH CARE SELECT SECTOR SPDRetf$0–-5,444–-0.27%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-2,523–-0.28%–
JEF ExitJEFFERIES FINL GROUP INC COMstock$0–-24,850–-0.29%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-3,650–-0.29%–
MCD ExitMCDONALDS CORP COMstock$0–-3,382–-0.30%–
CELG ExitCELGENE CORPstock$0–-6,325–-0.30%–
WAT ExitWATERS CPstock$0–-3,025–-0.31%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-7,210–-0.31%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-16,086–-0.32%–
CY ExitCYPRESS SEMICONDUCTOR CORP COMstock$0–-41,800–-0.32%–
LIVN ExitLIVANOVA PLC SHSstock$0–-4,947–-0.32%–
THRM ExitGENTHERM INC COMstock$0–-13,885–-0.33%–
DWDP ExitDOWDUPONT INC COMstock$0–-9,957–-0.34%–
AR ExitANTERO RES CORP COMstock$0–-36,100–-0.34%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$0–-500–-0.34%–
MSFT ExitMICROSOFTstock$0–-5,700–-0.34%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-7,420–-0.34%–
SAGE ExitSAGE THERAPEUTICS INC COMstock$0–-4,837–-0.36%–
ORLY ExitO REILLY AUTOMOTIVE INCstock$0–-2,040–-0.38%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-4,664–-0.38%–
CBOE ExitCBOE GLOBAL MARKETS INC COMstock$0–-7,610–-0.39%–
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$0–-8,160–-0.39%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-15,773–-0.39%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-4,795–-0.40%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-5,770–-0.40%–
SAFT ExitSAFETY INSURANCE GROUP INstock$0–-8,500–-0.40%–
LYB ExitLYONDELLBASELLstock$0–-7,475–-0.40%–
CLB ExitCORE LABORATORIES N V COMstock$0–-6,900–-0.42%–
PFF ExitISHARES U.S. PREFERRED STOCK ETFetf$0–-22,659–-0.44%–
ADS ExitALLIANCE DATA SYSTEMS CORP COMstock$0–-3,590–-0.45%–
NFX ExitNEWFIELD EXPLORATION COstock$0–-30,800–-0.47%–
BC ExitBRUNSWICK CORP COMstock$0–-13,325–-0.47%–
SYNA ExitSYNAPTICS INCstock$0–-19,600–-0.47%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-7,591–-0.49%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-21,876–-0.50%–
TSCO ExitTRACTOR SUPPLY COstock$0–-10,690–-0.51%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-8,338–-0.51%–
AMZN ExitAMAZON.COM INCstock$0–-531–-0.56%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-12,205–-0.58%–
CTRP ExitCTRIP.COM INTL LTD AMERICAN DEP SHSadr$0–-30,770–-0.60%–
OLED ExitUNIVERSAL DISPLAY CORPstock$0–-10,215–-0.64%–
YUM ExitYUM BRANDS INC COMstock$0–-13,682–-0.66%–
WMB ExitWILLIAMS COS INC DEL COMstock$0–-47,188–-0.68%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-8,206–-0.72%–
ILMN ExitILLUMINA INCstock$0–-3,775–-0.73%–
PFE ExitPFIZER INC COMstock$0–-31,858–-0.74%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-15,250–-0.74%–
MNST ExitMONSTER BEVERAGE CORPstock$0–-24,760–-0.76%–
ABBV ExitABBVIE INC COMstock$0–-15,405–-0.77%–
SBAC ExitSBA COMMUNICATIONS CPreit$0–-9,150–-0.78%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,290–-0.81%–
AVYA ExitAVAYA HLDGS CORP COMstock$0–-69,600–-0.81%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-44,430–-0.82%–
WY ExitWEYERHAEUSER CO COMreit$0–-49,250–-0.84%–
BSX ExitBOSTON SCIENTIFIC CORPstock$0–-41,574–-0.85%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-68,465–-0.85%–
AXON ExitAXON ENTERPRISE INC COMstock$0–-24,550–-0.89%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-25,611–-0.92%–
IMGN ExitIMMUNOGEN INC COMstock$0–-186,000–-0.93%–
AAPL ExitAPPLE INCstock$0–-7,927–-0.94%–
ARCC ExitARES CAP CORP COMcef$0–-104,255–-0.95%–
EMQQ ExitEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0–-56,046–-0.95%–
MDT ExitMEDTRONIC PLC SHSstock$0–-18,563–-0.96%–
COP ExitCONOCOPHILLIPS COMstock$0–-24,345–-1.00%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-6–-1.02%–
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0–-25,150–-1.02%–
XOM ExitEXXON MOBIL CORP COMstock$0–-23,810–-1.07%–
PSX ExitPHILLIPS 66stock$0–-18,201–-1.08%–
GOOGL ExitALPHABET INC CLASS Astock$0–-1,826–-1.16%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-17,367–-1.18%–
GLNG ExitGOLAR LNG LTD SHS ISIN BMG9456A1009stock$0–-80,700–-1.18%–
IRM ExitIRON MOUNTAIN INCreit$0–-67,951–-1.24%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-17,463–-1.28%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-15,146–-1.29%–
PM ExitPHILIP MORRIS INTL INCstock$0–-32,206–-1.39%–
TPL ExitTEXAS PAC LD TR SUB CTF PROP I Tstock$0–-3,047–-1.39%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–-13,421–-1.43%–
DVY ExitISHARES DJ SELECT DIVIDENDetf$0–-27,240–-1.44%–
UNP ExitUNION PAC CORP COMstock$0–-16,705–-1.44%–
V ExitVISA INCstock$0–-20,064–-1.59%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-18,246–-1.62%–
BIIB ExitBIOGEN IDEC INCstock$0–-9,035–-1.69%–
IYK ExitISHARES DOW JONES US CONSUMER GOODSetf$0–-27,185–-1.71%–
GILD ExitGILEAD SCIENCES INCstock$0–-43,999–-1.80%–
CVS ExitCVS HEALTH CORP COMstock$0–-45,286–-1.88%–
FB ExitFACEBOOK INC CL Astock$0–-23,896–-2.08%–
MO ExitALTRIA GROUP INC COMstock$0–-71,814–-2.29%–
IVV ExitISHARES S&P 500 INDEXetf$0–-19,488–-3.02%–
PTLA ExitPORTOLA PHARMACEUTICALS INC COMstock$0–-229,378–-3.23%–
MYOK ExitMYOKARDIA INC COMstock$0–-153,131–-5.28%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-383,702–-7.71%–
Q3 2018
 Value Shares↓ Weighting
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$14,581,000
-9.4%
383,702
+7.8%
7.71%
-11.3%
MYOK SellMYOKARDIA INC COMstock$9,984,000
-1.9%
153,131
-25.3%
5.28%
-4.0%
PTLA BuyPORTOLA PHARMACEUTICALS INC COMstock$6,108,000
-28.9%
229,378
+0.9%
3.23%
-30.4%
IVV SellISHARES S&P 500 INDEXetf$5,705,000
+4.7%
19,488
-2.3%
3.02%
+2.6%
MO SellALTRIA GROUP INC COMstock$4,331,000
+6.2%
71,814
-0.0%
2.29%
+4.0%
FB BuyFACEBOOK INC CL Astock$3,930,000
-12.4%
23,896
+3.6%
2.08%
-14.2%
CVS SellCVS HEALTH CORP COMstock$3,565,000
+21.8%
45,286
-0.4%
1.88%
+19.3%
GILD SellGILEAD SCIENCES INCstock$3,397,000
+5.9%
43,999
-2.9%
1.80%
+3.6%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$3,231,000
-1.5%
27,185
-2.0%
1.71%
-3.6%
BIIB SellBIOGEN IDEC INCstock$3,192,000
+21.2%
9,035
-0.4%
1.69%
+18.6%
IWM SellISHARES RUSSELL 2000 ETFetf$3,075,0000.0%18,246
-2.8%
1.62%
-2.1%
V SellVISA INCstock$3,011,000
+12.3%
20,064
-0.9%
1.59%
+10.0%
UNP SellUNION PAC CORP COMstock$2,720,000
+12.1%
16,705
-2.5%
1.44%
+9.8%
DVY SellISHARES DJ SELECT DIVIDENDetf$2,717,000
-16.1%
27,240
-17.8%
1.44%
-17.9%
IJH SellISHARES S&P MIDCAP FUNDetf$2,702,000
+2.1%
13,421
-1.3%
1.43%
-0.1%
TPL BuyTEXAS PAC LD TR SUB CTF PROP I Tstock$2,628,000
+25.9%
3,047
+1.5%
1.39%
+23.4%
PM BuyPHILIP MORRIS INTL INCstock$2,626,000
+4.0%
32,206
+3.0%
1.39%
+1.9%
IWB SellISHARES RUSSELL 1000 ETFetf$2,449,000
+3.0%
15,146
-3.2%
1.29%
+0.9%
JNJ SellJOHNSON & JOHNSON COMstock$2,413,000
+12.4%
17,463
-1.3%
1.28%
+10.0%
IRM SellIRON MOUNTAIN INCreit$2,346,000
-2.3%
67,951
-0.9%
1.24%
-4.3%
GLNG BuyGOLAR LNG LTD SHS ISIN BMG9456A1009stock$2,243,000
-5.6%
80,700
+0.1%
1.18%
-7.6%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$2,226,000
+12.5%
17,367
+4.5%
1.18%
+10.1%
PSX SellPHILLIPS 66stock$2,052,000
-3.8%
18,201
-4.2%
1.08%
-5.9%
XOM SellEXXON MOBIL CORP COMstock$2,024,000
+0.8%
23,810
-1.9%
1.07%
-1.2%
COP SellCONOCOPHILLIPS COMstock$1,884,000
+9.8%
24,345
-1.2%
1.00%
+7.6%
MDT BuyMEDTRONIC PLC SHSstock$1,826,000
+16.1%
18,563
+1.0%
0.96%
+13.7%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,796,000
+70.6%
56,046
+95.3%
0.95%
+67.1%
ARCC BuyARES CAP CORP COMcef$1,792,000
+7.6%
104,255
+3.0%
0.95%
+5.3%
AAPL SellAPPLE INCstock$1,789,000
+20.0%
7,927
-1.6%
0.94%
+17.4%
IMGN SellIMMUNOGEN INC COMstock$1,761,000
-4.5%
186,000
-1.8%
0.93%
-6.4%
EFA SellISHARES MSCI EAFE ETFetf$1,741,000
-1.9%
25,611
-3.4%
0.92%
-4.0%
AXON SellAXON ENTERPRISE INC COMstock$1,680,000
+5.7%
24,550
-2.4%
0.89%
+3.5%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,606,000
-9.1%
68,465
-10.0%
0.85%
-11.0%
BSX SellBOSTON SCIENTIFIC CORPstock$1,601,000
+13.6%
41,574
-3.5%
0.85%
+11.3%
WY SellWEYERHAEUSER CO COMreit$1,589,000
-11.8%
49,250
-0.4%
0.84%
-13.7%
YUMC BuyYUM CHINA HLDGS INC COMstock$1,560,000
-8.7%
44,430
+0.1%
0.82%
-10.6%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,540,000
+7.2%
1,290
+0.2%
0.81%
+5.0%
AVYA BuyAVAYA HLDGS CORP COMstock$1,541,000
+11.0%
69,600
+0.7%
0.81%
+8.7%
ABBV SellABBVIE INC COMstock$1,457,000
-0.5%
15,405
-2.5%
0.77%
-2.5%
MNST SellMONSTER BEVERAGE CORPstock$1,443,000
+0.9%
24,760
-0.8%
0.76%
-1.2%
PFE SellPFIZER INC COMstock$1,404,000
+16.0%
31,858
-4.5%
0.74%
+13.6%
ILMN BuyILLUMINA INCstock$1,386,000
+35.9%
3,775
+3.4%
0.73%
+32.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,352,000
-11.7%
8,206
-0.6%
0.72%
-13.5%
WMB BuyWILLIAMS COS INC DEL COMstock$1,283,000
+19.6%
47,188
+19.2%
0.68%
+17.1%
YUM SellYUM BRANDS INC COMstock$1,244,000
+10.6%
13,682
-4.9%
0.66%
+8.2%
OLED BuyUNIVERSAL DISPLAY CORPstock$1,204,000
+38.4%
10,215
+1.0%
0.64%
+35.3%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$1,107,000
-4.4%
12,205
+1.9%
0.58%
-6.4%
AMZN SellAMAZON.COM INCstock$1,064,000
+15.7%
531
-1.8%
0.56%
+13.1%
TSCO SellTRACTOR SUPPLY COstock$972,000
-2.9%
10,690
-18.3%
0.51%
-4.8%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$973,000
+13.5%
8,338
+3.4%
0.51%
+11.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$939,000
-2.4%
21,876
-1.5%
0.50%
-4.4%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$926,000
+14.0%
7,591
+2.7%
0.49%
+11.6%
BC BuyBRUNSWICK CORP COMstock$893,000
+6.6%
13,325
+2.5%
0.47%
+4.4%
NFX BuyNEWFIELD EXPLORATION COstock$888,000
-3.8%
30,800
+1.0%
0.47%
-5.8%
ADS SellALLIANCE DATA SYSTEMS CORP COMstock$848,000
-2.5%
3,590
-3.8%
0.45%
-4.7%
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$841,000–22,659–0.44%–
CLB BuyCORE LABORATORIES N V COMstock$799,000
-2.6%
6,900
+6.2%
0.42%
-4.7%
SAFT SellSAFETY INSURANCE GROUP INstock$762,000
+3.1%
8,500
-1.7%
0.40%
+1.0%
IPGP BuyIPG PHOTONICS CORP COMstock$748,000
-27.8%
4,795
+2.1%
0.40%
-29.3%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$745,000
+81.3%
15,773
+82.4%
0.39%
+77.5%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$737,000
+29.1%
8,160
+19.2%
0.39%
+26.3%
CBOE BuyCBOE GLOBAL MARKETS INC COMstock$730,000
+6.1%
7,610
+15.2%
0.39%
+4.0%
CAT SellCATERPILLAR INC DEL COMstock$711,000
+11.1%
4,664
-1.1%
0.38%
+9.0%
MSFT SellMICROSOFTstock$652,000
+15.4%
5,700
-0.4%
0.34%
+13.1%
PYPL SellPAYPAL HLDGS INC COMstock$652,000
+1.4%
7,420
-3.9%
0.34%
-0.6%
AR BuyANTERO RES CORP COMstock$639,000
+52.9%
36,100
+84.2%
0.34%
+49.6%
DWDP NewDOWDUPONT INC COMstock$640,000–9,957–0.34%–
LIVN SellLIVANOVA PLC SHSstock$613,000
+19.3%
4,947
-3.9%
0.32%
+17.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$596,000
+40.9%
16,086
+30.5%
0.32%
+38.2%
OXY SellOCCIDENTAL PETE CORP DEL COMstock$592,000
-5.7%
7,210
-4.0%
0.31%
-7.7%
WAT SellWATERS CPstock$589,000
-5.6%
3,025
-6.2%
0.31%
-7.7%
MCD BuyMCDONALDS CORP COMstock$566,000
+7.6%
3,382
+0.8%
0.30%
+5.3%
CELG BuyCELGENE CORPstock$566,000
+24.4%
6,325
+10.5%
0.30%
+21.5%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$550,000
+5.2%
3,650
-6.4%
0.29%
+3.2%
JEF SellJEFFERIES FINL GROUP INC COMstock$546,000
-10.6%
24,850
-7.4%
0.29%
-12.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$540,000
+18.2%
2,523
+3.1%
0.28%
+15.4%
NFLX SellNETFLIX COM INCstock$500,000
-5.5%
1,337
-1.1%
0.26%
-7.7%
ECON SellEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$487,000
-9.5%
21,870
-0.9%
0.26%
-11.4%
NOV BuyNATIONAL OILWELL VARCO INCstock$487,000
+1.0%
11,300
+1.8%
0.26%
-1.2%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$479,000
-40.6%
8,887
-41.6%
0.25%
-42.0%
JAZZ SellJAZZ PHARMACEUTICALSINCstock$451,000
-15.1%
2,680
-13.0%
0.24%
-17.1%
LUV SellSOUTHWEST AIRLS CO COMstock$448,000
+21.1%
7,180
-1.4%
0.24%
+18.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$438,000
+28.4%
11,444
+17.8%
0.23%
+25.5%
EWG SellISHARES INC MSCI GERMANY INDEX FDetf$436,000
-12.6%
14,644
-12.0%
0.23%
-14.5%
AGG NewISHARES AGGREGATE BOND ETFetf$423,000–4,011–0.22%–
ALGN SellALIGN TECHNOLOGY INCstock$411,000
+4.6%
1,050
-8.7%
0.22%
+2.4%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$391,000
+12.4%
3,338
+4.7%
0.21%
+10.1%
VNQ NewVANGUARD REAL ESTATE ETFetf$338,000–4,186–0.18%–
SPTM SellSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$334,000
+4.4%
9,218
-2.2%
0.18%
+2.3%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$331,000
+35.1%
10,622
+28.3%
0.18%
+32.6%
ARRS SellARRIS INTL INC SHSstock$330,000
-2.1%
12,700
-8.0%
0.17%
-4.4%
BKLN SellINVESCO SENIOR LOAN ETFetf$317,000
-60.8%
13,665
-61.3%
0.17%
-61.6%
TIP SellISHARES TIPS BOND ETFetf$312,000
-32.2%
2,819
-30.8%
0.16%
-33.5%
UBNT SellUBIQUITI NETWORKS INC COMstock$311,000
-74.6%
3,150
-78.2%
0.16%
-75.2%
FOMX NewFOAMIX PHARMACEUTICALS LTD SHSstock$309,000–54,000–0.16%–
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$292,000–8,110–0.15%–
GNRC SellGENERAC HLDGS INC COMstock$288,000
-24.2%
5,100
-30.6%
0.15%
-25.9%
CVX SellCHEVRON CORP NEW COMstock$288,000
-20.2%
2,355
-17.5%
0.15%
-22.1%
BA BuyBOEING CO COMstock$270,000
+23.3%
727
+11.5%
0.14%
+21.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$257,000
-16.3%
2,029
-19.8%
0.14%
-18.1%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$254,000
+22.1%
3,757
+14.4%
0.13%
+19.6%
DLR SellDIGITAL REALTY TRUST INCreit$250,000
-3.5%
2,225
-4.3%
0.13%
-5.7%
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$242,000–6,550–0.13%–
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$242,000–2,676–0.13%–
DIS NewDISNEY WALT CO COM DISNEYstock$240,000–2,051–0.13%–
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$236,000
+13.5%
7,928
+12.8%
0.12%
+11.6%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$233,000
-34.0%
21,811
-37.6%
0.12%
-35.6%
KMI BuyKINDER MORGAN INCstock$232,000
+1.8%
13,096
+1.6%
0.12%0.0%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$230,000–2,660–0.12%–
MA NewMASTERCARD INCstock$223,000–1,000–0.12%–
MOO SellMARKET VECTORS ETF TRUST AGRIBUSINESSetf$217,000
-29.5%
3,300
-33.3%
0.12%
-30.7%
EXPE NewEXPEDIA INC DEL COMstock$215,000–1,645–0.11%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$214,000–1,580–0.11%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$211,000–4,500–0.11%–
BPMC NewBLUEPRINT MEDICINES CORP COMstock$210,000–2,696–0.11%–
IEFA SellISHARES CORE MSCI EAFE ETFetf$207,000
-2.4%
3,229
-3.4%
0.11%
-4.4%
ATI NewALLEGHENY TECH INCstock$207,000–7,000–0.11%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$206,000–933–0.11%–
IDV SellISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$206,000
-5.9%
6,307
-7.7%
0.11%
-7.6%
KO SellCOCA COLA CO COMstock$205,000
-4.2%
4,442
-8.9%
0.11%
-6.9%
PG SellPROCTER AND GAMBLE CO COMstock$205,000
-30.3%
2,463
-34.5%
0.11%
-32.1%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$202,000–4,438–0.11%–
VVR SellVAN KAMPEN SENIOR INCOME TRUSTcef$97,000
-4.0%
22,500
-4.3%
0.05%
-7.3%
STON SellSTONEMOR PARTNERstock$56,000
-83.4%
11,005
-80.3%
0.03%
-83.5%
HMNY ExitHELIOS & MATHESON ANALYTICS IN COM PARstock$0–-22,000–-0.00%–
RAD ExitRITE AID CORP COMstock$0–-15,200–-0.01%–
NSU ExitNEVSUN RES LTD COMstock$0–-33,000–-0.06%–
EBAY ExitEBAY INCstock$0–-5,620–-0.11%–
WPZ ExitWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock$0–-5,259–-0.12%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-3,918–-0.12%–
DERM ExitDERMIRA INC COMstock$0–-27,400–-0.14%–
CRUS ExitCIRRUS LOGIC INC COMstock$0–-7,350–-0.15%–
AIG ExitAMERICAN INTL GROUP INC COM NEWstock$0–-6,470–-0.18%–
Q2 2018
 Value Shares↓ Weighting
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$16,094,000–356,069–8.69%–
MYOK NewMYOKARDIA INC COMstock$10,181,000–205,050–5.50%–
PTLA NewPORTOLA PHARMACEUTICALS INC COMstock$8,589,000–227,398–4.64%–
IVV NewISHARES S&P 500 INDEXetf$5,448,000–19,952–2.94%–
FB NewFACEBOOK INC CL Astock$4,484,000–23,076–2.42%–
MO NewALTRIA GROUP INC COMstock$4,079,000–71,819–2.20%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$3,281,000–27,745–1.77%–
DVY NewISHARES DJ SELECT DIVIDENDetf$3,240,000–33,149–1.75%–
GILD NewGILEAD SCIENCES INCstock$3,209,000–45,298–1.73%–
IWM NewISHARES RUSSELL 2000 ETFetf$3,075,000–18,775–1.66%–
CVS NewCVS HEALTH CORP COMstock$2,926,000–45,473–1.58%–
V NewVISA INCstock$2,681,000–20,238–1.45%–
IJH NewISHARES S&P MIDCAP FUNDetf$2,647,000–13,591–1.43%–
BIIB NewBIOGEN IDEC INCstock$2,634,000–9,075–1.42%–
PM NewPHILIP MORRIS INTL INCstock$2,524,000–31,266–1.36%–
UNP NewUNION PAC CORP COMstock$2,427,000–17,130–1.31%–
IRM NewIRON MOUNTAIN INCreit$2,401,000–68,594–1.30%–
IWB NewISHARES RUSSELL 1000 ETFetf$2,378,000–15,646–1.28%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$2,376,000–80,650–1.28%–
JNJ NewJOHNSON & JOHNSON COMstock$2,147,000–17,698–1.16%–
PSX NewPHILLIPS 66stock$2,134,000–19,001–1.15%–
AGIO NewAGIOS PHARMACEUTICALS INC COMstock$2,118,000–25,150–1.14%–
TPL NewTEXAS PAC LD TR SUB CTF PROP I Tstock$2,087,000–3,002–1.13%–
GOOGL NewALPHABET INC CLASS Astock$2,062,000–1,826–1.11%–
XOM NewEXXON MOBIL CORP COMstock$2,007,000–24,260–1.08%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$1,978,000–16,627–1.07%–
IMGN NewIMMUNOGEN INC COMstock$1,844,000–189,500–1.00%–
WY NewWEYERHAEUSER CO COMreit$1,802,000–49,430–0.97%–
EFA NewISHARES MSCI EAFE ETFetf$1,775,000–26,508–0.96%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,767,000–76,095–0.95%–
COP NewCONOCOPHILLIPS COMstock$1,716,000–24,645–0.93%–
YUMC NewYUM CHINA HLDGS INC COMstock$1,708,000–44,404–0.92%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,692,000–6–0.91%–
ARCC NewARES CAP CORP COMcef$1,665,000–101,205–0.90%–
AXON NewAXON ENTERPRISE INC COMstock$1,589,000–25,150–0.86%–
MDT NewMEDTRONIC PLC SHSstock$1,573,000–18,378–0.85%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,532,000–8,256–0.83%–
SBAC NewSBA COMMUNICATIONS CPreit$1,511,000–9,150–0.82%–
AAPL NewAPPLE INCstock$1,491,000–8,054–0.80%–
CTRP NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$1,466,000–30,770–0.79%–
ABBV NewABBVIE INC COMstock$1,464,000–15,805–0.79%–
GOOG NewALPHABET INC CAP STK CL Cstock$1,436,000–1,287–0.78%–
MNST NewMONSTER BEVERAGE CORPstock$1,430,000–24,960–0.77%–
BSX NewBOSTON SCIENTIFIC CORPstock$1,409,000–43,074–0.76%–
AVYA NewAVAYA HLDGS CORP COMstock$1,388,000–69,100–0.75%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,300,000–15,250–0.70%–
UBNT NewUBIQUITI NETWORKS INC COMstock$1,224,000–14,450–0.66%–
PFE NewPFIZER INC COMstock$1,210,000–33,358–0.65%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$1,158,000–11,980–0.62%–
YUM NewYUM BRANDS INC COMstock$1,125,000–14,382–0.61%–
WMB NewWILLIAMS COS INC DEL COMstock$1,073,000–39,587–0.58%–
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,053,000–28,696–0.57%–
IPGP NewIPG PHOTONICS CORP COMstock$1,036,000–4,695–0.56%–
ILMN NewILLUMINA INCstock$1,020,000–3,651–0.55%–
TSCO NewTRACTOR SUPPLY COstock$1,001,000–13,090–0.54%–
SYNA NewSYNAPTICS INCstock$987,000–19,600–0.53%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$962,000–22,201–0.52%–
NFX NewNEWFIELD EXPLORATION COstock$923,000–30,500–0.50%–
AMZN NewAMAZON.COM INCstock$920,000–541–0.50%–
ADS NewALLIANCE DATA SYSTEMS CORP COMstock$870,000–3,730–0.47%–
OLED NewUNIVERSAL DISPLAY CORPstock$870,000–10,115–0.47%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$857,000–8,063–0.46%–
BC NewBRUNSWICK CORP COMstock$838,000–13,000–0.45%–
LYB NewLYONDELLBASELLstock$821,000–7,475–0.44%–
CLB NewCORE LABORATORIES N V COMstock$820,000–6,500–0.44%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$812,000–7,391–0.44%–
BKLN NewINVESCO SENIOR LOAN ETFetf$809,000–35,307–0.44%–
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$807,000–15,221–0.44%–
SAGE NewSAGE THERAPEUTICS INC COMstock$757,000–4,837–0.41%–
SAFT NewSAFETY INSURANCE GROUP INstock$739,000–8,650–0.40%–
CBOE NewCBOE GLOBAL MARKETS INC COMstock$688,000–6,607–0.37%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$670,000–5,770–0.36%–
CY NewCYPRESS SEMICONDUCTOR CORP COMstock$651,000–41,800–0.35%–
PYPL NewPAYPAL HLDGS INC COMstock$643,000–7,720–0.35%–
CAT NewCATERPILLAR INC DEL COMstock$640,000–4,714–0.34%–
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$630,000–500–0.34%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$628,000–7,510–0.34%–
WAT NewWATERS CPstock$624,000–3,225–0.34%–
JEF NewJEFFERIES FINL GROUP INC COMstock$611,000–26,850–0.33%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$571,000–6,848–0.31%–
MSFT NewMICROSOFTstock$565,000–5,725–0.30%–
ORLY NewO REILLY AUTOMOTIVE INCstock$558,000–2,040–0.30%–
THRM NewGENTHERM INC COMstock$546,000–13,885–0.30%–
ECON NewEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$538,000–22,070–0.29%–
JAZZ NewJAZZ PHARMACEUTICALSINCstock$531,000–3,080–0.29%–
NFLX NewNETFLIX COM INCstock$529,000–1,352–0.29%–
MCD NewMCDONALDS CORP COMstock$526,000–3,356–0.28%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$523,000–3,900–0.28%–
LIVN NewLIVANOVA PLC SHSstock$514,000–5,147–0.28%–
EWG NewISHARES INC MSCI GERMANY INDEX FDetf$499,000–16,644–0.27%–
NOV NewNATIONAL OILWELL VARCO INCstock$482,000–11,105–0.26%–
TIP NewISHARES TIPS BOND ETFetf$460,000–4,073–0.25%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$457,000–2,447–0.25%–
IVW NewISHARES S&P 500 GROWTH ETFetf$458,000–2,816–0.25%–
CELG NewCELGENE CORPstock$455,000–5,725–0.25%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$454,000–5,444–0.24%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$441,000–3,065–0.24%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$428,000–6,165–0.23%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$424,000–2,590–0.23%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$423,000–12,329–0.23%–
HSY NewHERSHEY CO COMstock$421,000–4,525–0.23%–
NUE NewNUCOR CORP COMstock$421,000–6,741–0.23%–
AR NewANTERO RES CORP COMstock$418,000–19,600–0.23%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$411,000–8,647–0.22%–
XLE NewENERGY SELECT SECTOR SPDRetf$396,000–5,220–0.21%–
ALGN NewALIGN TECHNOLOGY INCstock$393,000–1,150–0.21%–
DLTR NewDOLLAR TREE STORES INCstock$382,000–4,500–0.21%–
ABT NewABBOTT LABS COMstock$381,000–6,243–0.21%–
GNRC NewGENERAC HLDGS INC COMstock$380,000–7,350–0.20%–
LUV NewSOUTHWEST AIRLS CO COMstock$370,000–7,280–0.20%–
CVX NewCHEVRON CORP NEW COMstock$361,000–2,855–0.20%–
ESRX NewEXPRESS SCRIPTS INCstock$358,000–4,632–0.19%–
AMLP NewALPS TRUST ETF ALERIAN MLPetf$353,000–34,967–0.19%–
HCP NewHEALTH CARE PPTY INVS INCreit$350,000–13,538–0.19%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$348,000–3,188–0.19%–
AIG NewAMERICAN INTL GROUP INC COM NEWstock$343,000–6,470–0.18%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$341,000–9,716–0.18%–
DHR NewDANAHER CORPstock$339,000–3,436–0.18%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$339,000–785–0.18%–
ARRS NewARRIS INTL INC SHSstock$337,000–13,800–0.18%–
STON NewSTONEMOR PARTNERstock$337,000–55,868–0.18%–
FFIV NewF5 NETWORKS INCstock$336,000–1,950–0.18%–
IR NewINGERSOLL-RAND PLC SHSstock$326,000–3,630–0.18%–
SPTM NewSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$320,000–9,427–0.17%–
MOO NewMARKET VECTORS ETF TRUST AGRIBUSINESSetf$308,000–4,950–0.17%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$307,000–2,529–0.17%–
CL NewCOLGATE PALMOLIVE CO COMstock$305,000–4,700–0.16%–
DVN NewDEVON ENERGY CORPstock$299,000–6,800–0.16%–
PG NewPROCTER AND GAMBLE CO COMstock$294,000–3,763–0.16%–
UNH NewUNITEDHEALTH GROUPstock$294,000–1,200–0.16%–
CRUS NewCIRRUS LOGIC INC COMstock$282,000–7,350–0.15%–
SLB NewSCHLUMBERGER LTD COMstock$273,000–4,075–0.15%–
CSCO NewCISCO SYS INCstock$267,000–6,195–0.14%–
DLR NewDIGITAL REALTY TRUST INCreit$259,000–2,325–0.14%–
DERM NewDERMIRA INC COMstock$252,000–27,400–0.14%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$245,000–8,277–0.13%–
MMP NewMAGELLAN MIDSTREAM PARTNERS LPstock$235,000–3,398–0.13%–
KMI NewKINDER MORGAN INCstock$228,000–12,896–0.12%–
BOND NewPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$218,000–2,119–0.12%–
BA NewBOEING CO COMstock$219,000–652–0.12%–
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$219,000–6,830–0.12%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$217,000–3,918–0.12%–
KO NewCOCA COLA CO COMstock$214,000–4,875–0.12%–
WPZ NewWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock$213,000–5,259–0.12%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$212,000–3,342–0.11%–
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$208,000–7,030–0.11%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$208,000–3,284–0.11%–
MTD NewMETTLER TOLEDO INTL INCFstock$203,000–350–0.11%–
EBAY NewEBAY INCstock$204,000–5,620–0.11%–
F NewFORD MOTOR COMPANYstock$177,000–16,000–0.10%–
CCXI NewCHEMOCENTRYX INC COMstock$132,000–10,000–0.07%–
NSU NewNEVSUN RES LTD COMstock$115,000–33,000–0.06%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$101,000–23,500–0.06%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$97,000–30,900–0.05%–
GERN NewGERON CORPstock$55,000–16,000–0.03%–
RAD NewRITE AID CORP COMstock$26,000–15,200–0.01%–
HMNY NewHELIOS & MATHESON ANALYTICS IN COM PARstock$7,000–22,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
GERN ExitGERON CORP COMstock$0–-16,000–-0.02%–
RAD ExitRITE AID CORP COMstock$0–-26,700–-0.03%–
AHT ExitASHFORD HOSPITALITY TR INC COM SHSreit$0–-10,100–-0.04%–
CCXI ExitCHEMOCENTRYX INC COMstock$0–-10,000–-0.05%–
DHF ExitDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$0–-30,900–-0.07%–
FINL ExitFINISH LINE INC CL Astock$0–-10,000–-0.08%–
ExitINSULET CORP 2 06/15/2019convertible$0–-100,000–-0.08%–
NSU ExitNEVSUN RES LTD COMstock$0–-68,200–-0.09%–
VVR ExitINVESCO SR INCOME TR COMcef$0–-33,776–-0.10%–
ExitARRAY BIOPHARMA INC 3 06/01/2020convertible$0–-90,000–-0.10%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-16,000–-0.12%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,199–-0.12%–
MTSC ExitMTS SYS CORP COMstock$0–-3,900–-0.13%–
ATI ExitALLEGHENY TECHNOLOGIES INC COMstock$0–-8,900–-0.13%–
GLTR ExitETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$0–-3,600–-0.14%–
EEP ExitENBRIDGE ENERGY PARTNERS L P COMstock$0–-14,700–-0.15%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-1,200–-0.15%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0–-3,478–-0.16%–
BKLN ExitPOWERSHARES SENIOR LOAN PORTFOLIOetf$0–-11,156–-0.16%–
BPMC ExitBLUEPRINT MEDICINES CORP COMstock$0–-3,816–-0.17%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-2,988–-0.17%–
MTSI ExitMACOM TECH SOLUTIONS HLDGS INC COMstock$0–-6,100–-0.17%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0–-895–-0.17%–
MTD ExitMETTLER TOLEDO INTERNATIONAL COMstock$0–-450–-0.18%–
EBAY ExitEBAY INC COMstock$0–-7,320–-0.18%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0–-4,632–-0.18%–
DHR ExitDANAHER CORP DEL COMstock$0–-3,436–-0.18%–
VNQ ExitVANGUARD REIT ETFetf$0–-3,600–-0.19%–
TIP ExitISHARES TIPS BOND ETFetf$0–-2,627–-0.19%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-4,375–-0.19%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-4,555–-0.20%–
WIP ExitSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0–-5,550–-0.20%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$0–-18,150–-0.20%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-2,715–-0.20%–
HD ExitHOME DEPOT INC COMstock$0–-1,990–-0.20%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-9,200–-0.21%–
CVX ExitCHEVRON CORP NEW COMstock$0–-2,929–-0.22%–
ABT ExitABBOTT LABS COMstock$0–-6,442–-0.22%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-2,992–-0.22%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-2,590–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,910–-0.22%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-18,499–-0.22%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-6,075–-0.22%–
NUE ExitNUCOR CORP COMstock$0–-6,941–-0.24%–
ARRS ExitARRIS INTL INC SHSstock$0–-14,000–-0.25%–
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock$0–-10,291–-0.25%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-7,230–-0.25%–
AIG ExitAMERICAN INTL GROUP INC COM NEWstock$0–-6,970–-0.27%–
HCP ExitHCP INC COMreit$0–-15,438–-0.27%–
FFIV ExitF5 NETWORKS INC COMstock$0–-3,600–-0.27%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-5,452–-0.28%–
DLTR ExitDOLLAR TREE INC COMstock$0–-5,150–-0.28%–
ALGN ExitALIGN TECHNOLOGY INC COMstock$0–-2,450–-0.28%–
CRUS ExitCIRRUS LOGIC INC COMstock$0–-8,560–-0.28%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-6,400–-0.29%–
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS USDstock$0–-3,245–-0.30%–
MSFT ExitMICROSOFT CORP COMstock$0–-6,609–-0.31%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW COMstock$0–-2,340–-0.32%–
PFF ExitISHARES U.S. PREFERRED STOCK ETFetf$0–-13,223–-0.32%–
THRM ExitGENTHERM INC COMstock$0–-13,885–-0.32%–
SAGE ExitSAGE THERAPEUTICS INC COMstock$0–-8,400–-0.33%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-8,220–-0.33%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-8,910–-0.33%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$0–-400–-0.33%–
MCD ExitMCDONALDS CORP COMstock$0–-3,381–-0.33%–
EWG ExitISHARES MSCI GERMANY ETFetf$0–-16,944–-0.34%–
CLB ExitCORE LABORATORIES N V COMstock$0–-5,600–-0.35%–
LIVN ExitLIVANOVA PLC SHSstock$0–-7,897–-0.35%–
IR ExitINGERSOLL-RAND PLC SHSstock$0–-6,202–-0.35%–
CELG ExitCELGENE CORP COMstock$0–-3,875–-0.35%–
HSY ExitHERSHEY CO COMstock$0–-5,225–-0.36%–
NOV ExitNATIONAL OILWELL VARCO INC COMstock$0–-16,065–-0.36%–
AXON ExitAXON ENTERPRISE INC COMstock$0–-25,650–-0.36%–
ECON ExitCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$0–-22,390–-0.39%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-6,020–-0.39%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-5,800–-0.40%–
BC ExitBRUNSWICK CORP COMstock$0–-11,500–-0.40%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-14,250–-0.41%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-2,107–-0.44%–
STON ExitSTONEMOR PARTNERS L P COM UNITS INTstock$0–-108,268–-0.44%–
WAT ExitWATERS CORP COMstock$0–-4,125–-0.46%–
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$0–-20,745–-0.48%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-12,051–-0.48%–
TSCO ExitTRACTOR SUPPLY CO COMstock$0–-12,290–-0.49%–
CBOE ExitCBOE GLOBAL MARKETS INC COMstock$0–-7,507–-0.51%–
IPGP ExitIPG PHOTONICS CORP COMstock$0–-4,410–-0.51%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-8,744–-0.51%–
LUK ExitLEUCADIA NATL CORP COMstock$0–-32,750–-0.52%–
SAFT ExitSAFETY INS GROUP INC COMstock$0–-11,950–-0.57%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-7,550–-0.59%–
ILMN ExitILLUMINA INC COMstock$0–-4,800–-0.60%–
ADS ExitALLIANCE DATA SYSTEMS CORP COMstock$0–-4,420–-0.61%–
SYNA ExitSYNAPTICS INC COMstock$0–-25,150–-0.62%–
NFX ExitNEWFIELD EXPL CO COMstock$0–-34,400–-0.64%–
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -stock$0–-10,425–-0.65%–
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0–-8,370–-0.68%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-9,100–-0.68%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-10,750–-0.69%–
TPL ExitTEXAS PAC LD TR SUB CTF PROP I Tstock$0–-2,825–-0.72%–
MNST ExitMONSTER BEVERAGE CORP NEW COMstock$0–-20,745–-0.72%–
YUM ExitYUM BRANDS INC COMstock$0–-16,582–-0.76%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-14,950–-0.77%–
CTRP ExitCTRIP COM INTL LTD AMERICAN DEP SHSadr$0–-23,525–-0.78%–
UBNT ExitUBIQUITI NETWORKS INC COMstock$0–-22,150–-0.78%–
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0–-43,774–-0.80%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,382–-0.83%–
COP ExitCONOCOPHILLIPS COMstock$0–-28,709–-0.90%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-8,343–-0.90%–
MDT ExitMEDTRONIC PLC SHSstock$0–-18,573–-0.90%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-1,491–-0.91%–
WMB ExitWILLIAMS COS INC DEL COMstock$0–-49,237–-0.92%–
ABBV ExitABBVIE INC COMstock$0–-17,505–-0.97%–
ARCC ExitARES CAP CORP COMcef$0–-95,439–-0.98%–
IMGN ExitIMMUNOGEN INC COMstock$0–-220,500–-1.06%–
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0–-12,500–-1.13%–
GLNG ExitGOLAR LNG LTD BERMUDA SHSstock$0–-80,850–-1.14%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-46,304–-1.16%–
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0–-27,850–-1.16%–
PSX ExitPHILLIPS 66 COMstock$0–-20,458–-1.17%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-76,515–-1.19%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-18,591–-1.22%–
AAPL ExitAPPLE INC COMstock$0–-12,773–-1.23%–
XOM ExitEXXON MOBIL CORP COMstock$0–-24,235–-1.24%–
WY ExitWEYERHAEUSER CO COMreit$0–-59,020–-1.26%–
UNP ExitUNION PAC CORP COMstock$0–-18,660–-1.36%–
V ExitVISA INC COM CL Astock$0–-22,967–-1.51%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-19,823–-1.61%–
IRM ExitIRON MTN INC NEW COMreit$0–-74,762–-1.82%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-27,042–-1.88%–
BIIB ExitBIOGEN INC COMstock$0–-9,900–-1.94%–
IYK ExitISHARES U.S. CONSUMER GOODS ETFetf$0–-29,892–-2.26%–
CVS ExitCVS HEALTH CORP COMstock$0–-48,473–-2.47%–
FB ExitFACEBOOK INC CL Astock$0–-24,483–-2.62%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-52,033–-2.64%–
MO ExitALTRIA GROUP INC COMstock$0–-69,244–-2.75%–
MYOK ExitMYOKARDIA INC COMstock$0–-246,382–-6.61%–
PTLA ExitPORTOLA PHARMACEUTICALS INC COMstock$0–-229,577–-7.77%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-418,010–-8.13%–
Q3 2017
 Value Shares↓ Weighting
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$12,979,000
+68.6%
418,010
+48.5%
8.13%
+45.5%
PTLA SellPORTOLA PHARMACEUTICALS INC COMstock$12,404,000
-7.6%
229,577
-3.9%
7.77%
-20.2%
MYOK BuyMYOKARDIA INC COMstock$10,557,000
+1565.1%
246,382
+409.1%
6.61%
+1336.7%
MO BuyALTRIA GROUP INC COMstock$4,391,000
-10.4%
69,244
+5.3%
2.75%
-22.7%
GILD BuyGILEAD SCIENCES INC COMstock$4,216,000
+16.5%
52,033
+1.8%
2.64%
+0.5%
FB BuyFACEBOOK INC CL Astock$4,183,000
+15.6%
24,483
+2.1%
2.62%
-0.3%
CVS SellCVS HEALTH CORP COMstock$3,942,000
+0.5%
48,473
-0.6%
2.47%
-13.3%
IYK BuyISHARES U.S. CONSUMER GOODS ETFetf$3,607,000
+0.1%
29,892
+1.0%
2.26%
-13.6%
BIIB BuyBIOGEN INC COMstock$3,100,000
+16.6%
9,900
+1.0%
1.94%
+0.6%
PM BuyPHILIP MORRIS INTL INC COMstock$3,002,000
-3.6%
27,042
+2.0%
1.88%
-16.9%
IRM SellIRON MTN INC NEW COMreit$2,908,000
+12.2%
74,762
-0.9%
1.82%
-3.1%
JNJ SellJOHNSON & JOHNSON COMstock$2,577,000
-2.1%
19,823
-0.3%
1.61%
-15.5%
V BuyVISA INC COM CL Astock$2,417,000
+17.4%
22,967
+4.6%
1.51%
+1.3%
UNP BuyUNION PAC CORP COMstock$2,164,000
+7.2%
18,660
+0.6%
1.36%
-7.5%
WY BuyWEYERHAEUSER CO COMreit$2,008,000
+2.9%
59,020
+1.3%
1.26%
-11.2%
XOM SellEXXON MOBIL CORP COMstock$1,987,000
+0.7%
24,235
-0.8%
1.24%
-13.1%
AAPL BuyAPPLE INC COMstock$1,969,000
+14.1%
12,773
+6.6%
1.23%
-1.5%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$1,947,000
+19.0%
18,591
+13.7%
1.22%
+2.7%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,898,000
+6.9%
76,515
+5.8%
1.19%
-7.8%
PSX BuyPHILLIPS 66 COMstock$1,874,000
+13.3%
20,458
+2.2%
1.17%
-2.2%
AGIO NewAGIOS PHARMACEUTICALS INC COMstock$1,859,000–27,850–1.16%–
YUMC BuyYUM CHINA HLDGS INC COMstock$1,851,000
+5.2%
46,304
+3.8%
1.16%
-9.2%
GLNG BuyGOLAR LNG LTD BERMUDA SHSstock$1,828,000
+5.1%
80,850
+3.5%
1.14%
-9.4%
SBAC SellSBA COMMUNICATIONS CORP NEW CL Areit$1,801,000
+1.1%
12,500
-5.3%
1.13%
-12.7%
IMGN BuyIMMUNOGEN INC COMstock$1,687,000
+8.6%
220,500
+0.9%
1.06%
-6.3%
ARCC BuyARES CAP CORP COMcef$1,564,000
+6.2%
95,439
+6.2%
0.98%
-8.4%
WMB BuyWILLIAMS COS INC DEL COMstock$1,478,000
+33.4%
49,237
+34.6%
0.92%
+15.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,452,000
+9.9%
1,491
+4.9%
0.91%
-5.1%
MDT BuyMEDTRONIC PLC SHSstock$1,444,000
-5.2%
18,573
+8.2%
0.90%
-18.3%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,441,000
+21.6%
8,343
-0.8%
0.90%
+4.9%
COP BuyCONOCOPHILLIPS COMstock$1,437,000
+14.2%
28,709
+0.3%
0.90%
-1.4%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,325,000
+10.0%
1,382
+4.2%
0.83%
-5.0%
UBNT SellUBIQUITI NETWORKS INC COMstock$1,241,000
+6.3%
22,150
-1.3%
0.78%
-8.3%
CTRP BuyCTRIP COM INTL LTD AMERICAN DEP SHSadr$1,241,000
+7.2%
23,525
+9.4%
0.78%
-7.5%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,237,000
+1.2%
14,950
+15.7%
0.77%
-12.6%
YUM BuyYUM BRANDS INC COMstock$1,221,000
+0.8%
16,582
+1.0%
0.76%
-13.0%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$1,146,000
+13.9%
20,745
+2.5%
0.72%
-1.8%
TPL BuyTEXAS PAC LD TR SUB CTF PROP I Tstock$1,142,000
+44.2%
2,825
+4.8%
0.72%
+24.3%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$1,095,000
+17.6%
10,750
+10.8%
0.69%
+1.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$1,093,000
+11.1%
9,100
+2.2%
0.68%
-4.2%
OLED BuyUNIVERSAL DISPLAY CORP COMstock$1,078,000
+30.4%
8,370
+10.6%
0.68%
+12.5%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,033,000
+11.1%
10,425
-5.4%
0.65%
-4.1%
NFX BuyNEWFIELD EXPL CO COMstock$1,021,000
+11.7%
34,400
+7.2%
0.64%
-3.6%
SYNA SellSYNAPTICS INC COMstock$985,000
-26.1%
25,150
-2.3%
0.62%
-36.1%
ADS SellALLIANCE DATA SYSTEMS CORP COMstock$979,000
-16.5%
4,420
-3.3%
0.61%
-28.0%
CAT SellCATERPILLAR INC DEL COMstock$942,000
+5.6%
7,550
-9.0%
0.59%
-8.8%
SAFT BuySAFETY INS GROUP INC COMstock$912,000
+34.1%
11,950
+20.1%
0.57%
+15.8%
LUK SellLEUCADIA NATL CORP COMstock$827,000
-4.9%
32,750
-1.5%
0.52%
-17.9%
DVY BuyISHARES SELECT DIVIDEND ETFetf$819,000
+4.2%
8,744
+2.6%
0.51%
-10.0%
IPGP NewIPG PHOTONICS CORP COMstock$816,000–4,410–0.51%–
CBOE BuyCBOE GLOBAL MARKETS INC COMstock$808,000
+24.5%
7,507
+5.7%
0.51%
+7.4%
TSCO BuyTRACTOR SUPPLY CO COMstock$778,000
+17.0%
12,290
+0.2%
0.49%
+1.0%
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$774,000
+7.4%
12,051
+0.0%
0.48%
-7.3%
JNK BuySPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$774,000
+25.2%
20,745
+24.8%
0.48%
+8.3%
STON SellSTONEMOR PARTNERS L P COM UNITS INTstock$706,000
-41.7%
108,268
-15.6%
0.44%
-49.7%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$703,000–2,107–0.44%–
BC BuyBRUNSWICK CORP COMstock$644,000
+4.2%
11,500
+16.8%
0.40%
-10.0%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$634,000
+12.4%
5,800
+5.5%
0.40%
-2.9%
ECON SellCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$617,000
+5.1%
22,390
-0.4%
0.39%
-9.4%
AXON BuyAXON ENTERPRISE INC COMstock$581,000
+48.6%
25,650
+65.0%
0.36%
+28.2%
NOV BuyNATIONAL OILWELL VARCO INC COMstock$574,000
+10.6%
16,065
+1.9%
0.36%
-4.5%
HSY BuyHERSHEY CO COMstock$570,000
+12.4%
5,225
+10.6%
0.36%
-3.0%
CELG BuyCELGENE CORP COMstock$565,000
+22.6%
3,875
+9.2%
0.35%
+6.0%
LIVN SellLIVANOVA PLC SHSstock$553,000
+8.6%
7,897
-5.1%
0.35%
-6.2%
IR SellINGERSOLL-RAND PLC SHSstock$553,000
-16.2%
6,202
-14.1%
0.35%
-27.8%
CLB BuyCORE LABORATORIES N V COMstock$553,000
+26.8%
5,600
+30.1%
0.35%
+9.5%
MCD BuyMCDONALDS CORP COMstock$530,000
+4.5%
3,381
+2.1%
0.33%
-9.8%
MOO SellVANECK VECTORS AGRIBUSINESS ETFetf$526,000
-32.4%
8,910
-37.0%
0.33%
-41.7%
PYPL SellPAYPAL HLDGS INC COMstock$526,000
+0.8%
8,220
-15.4%
0.33%
-13.2%
SAGE BuySAGE THERAPEUTICS INC COMstock$523,000
-19.3%
8,400
+3.2%
0.33%
-30.4%
THRM BuyGENTHERM INC COMstock$516,000
+11.9%
13,885
+16.8%
0.32%
-3.3%
PFF BuyISHARES U.S. PREFERRED STOCK ETFetf$513,000
+8.5%
13,223
+9.6%
0.32%
-6.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COMstock$504,000
+25.4%
2,340
+27.2%
0.32%
+8.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USDstock$475,000
+0.4%
3,245
+6.6%
0.30%
-13.4%
ALGN SellALIGN TECHNOLOGY INC COMstock$456,000
-16.8%
2,450
-32.9%
0.28%
-28.4%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$446,000
+20.5%
5,452
+16.8%
0.28%
+4.1%
HCP BuyHCP INC COMreit$430,000
-12.4%
15,438
+0.4%
0.27%
-24.4%
ARRS BuyARRIS INTL INC SHSstock$399,000
+3.1%
14,000
+1.4%
0.25%
-11.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$359,000
+14.3%
6,075
+5.9%
0.22%
-1.3%
KMI SellKINDER MORGAN INC DEL COMstock$355,000
-7.3%
18,499
-7.5%
0.22%
-20.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$350,000
+35.7%
2,590
+23.9%
0.22%
+17.1%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$348,000–2,992–0.22%–
DVN BuyDEVON ENERGY CORP NEW COMstock$338,000
+34.7%
9,200
+17.2%
0.21%
+16.5%
DLR SellDIGITAL RLTY TR INC COMreit$321,000
-11.6%
2,715
-15.6%
0.20%
-23.6%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$319,000
-47.7%
18,150
-1.1%
0.20%
-54.9%
WIP SellSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$318,000
-0.9%
5,550
-4.0%
0.20%
-14.6%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$312,000
+20.9%
4,555
+14.6%
0.20%
+4.3%
SLB BuySCHLUMBERGER LTD COMstock$305,000
+12.1%
4,375
+6.1%
0.19%
-3.0%
TIP BuyISHARES TIPS BOND ETFetf$298,000
+10.0%
2,627
+10.1%
0.19%
-5.1%
VNQ NewVANGUARD REIT ETFetf$299,000–3,600–0.19%–
EBAY SellEBAY INC COMstock$282,000
-13.2%
7,320
-21.5%
0.18%
-25.0%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$276,000
-28.7%
895
-3.8%
0.17%
-38.4%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$269,000
+12.1%
2,988
+11.4%
0.17%
-3.4%
BPMC NewBLUEPRINT MEDICINES CORP COMstock$266,000–3,816–0.17%–
BKLN SellPOWERSHARES SENIOR LOAN PORTFOLIOetf$258,000
-66.4%
11,156
-66.3%
0.16%
-70.9%
GLTR NewETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$228,000–3,600–0.14%–
ATI NewALLEGHENY TECHNOLOGIES INC COMstock$213,000–8,900–0.13%–
PG NewPROCTER AND GAMBLE CO COMstock$200,000–2,199–0.12%–
VVR SellINVESCO SR INCOME TR COMcef$152,000
-3.2%
33,776
-1.7%
0.10%
-16.7%
FINL NewFINISH LINE INC CL Astock$120,000–10,000–0.08%–
RAD BuyRITE AID CORP COMstock$52,000
+36.8%
26,700
+105.4%
0.03%
+17.9%
GMOLQ ExitGENERAL MOLY INC COMstock$0–-38,346–-0.01%–
PSTG ExitPURE STORAGE INC CL Astock$0–-11,500–-0.11%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNstock$0–-3,200–-0.15%–
ETP ExitENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock$0–-10,770–-0.16%–
AABA ExitALTABA INC COMcef$0–-4,100–-0.16%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-2,241–-0.17%–
RGNX ExitREGENXBIO INC COMstock$0–-13,134–-0.19%–
IDU ExitISHARES U.S. UTILITIES ETFetf$0–-3,167–-0.30%–
CAB ExitCABELAS INC COMstock$0–-9,950–-0.43%–
EWC ExitISHARES MSCI CANADA ETFetf$0–-27,138–-0.53%–
Q2 2017
 Value Shares↓ Weighting
PTLA NewPORTOLA PHARMACEUTICALS INC COMstock$13,418,000–238,877–9.73%–
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$7,698,000–281,457–5.58%–
MO NewALTRIA GROUP INC COMstock$4,899,000–65,788–3.55%–
CVS NewCVS HEALTH CORP COMstock$3,924,000–48,773–2.85%–
FB NewFACEBOOK INC CL Astock$3,620,000–23,978–2.63%–
GILD NewGILEAD SCIENCES INC COMstock$3,619,000–51,134–2.62%–
IYK NewISHARES U.S. CONSUMER GOODS ETFetf$3,602,000–29,590–2.61%–
PM NewPHILIP MORRIS INTL INC COMstock$3,115,000–26,523–2.26%–
BIIB NewBIOGEN INC COMstock$2,659,000–9,800–1.93%–
JNJ NewJOHNSON & JOHNSON COMstock$2,631,000–19,888–1.91%–
IRM NewIRON MTN INC NEW COMreit$2,592,000–75,430–1.88%–
V NewVISA INC COM CL Astock$2,059,000–21,960–1.49%–
UNP NewUNION PAC CORP COMstock$2,019,000–18,540–1.46%–
XOM NewEXXON MOBIL CORP COMstock$1,973,000–24,435–1.43%–
WY NewWEYERHAEUSER CO COMreit$1,952,000–58,260–1.42%–
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$1,781,000–13,200–1.29%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,775,000–72,318–1.29%–
YUMC NewYUM CHINA HLDGS INC COMstock$1,759,000–44,604–1.28%–
GLNG NewGOLAR LNG LTD BERMUDA SHSstock$1,739,000–78,150–1.26%–
AAPL NewAPPLE INC COMstock$1,726,000–11,986–1.25%–
PSX NewPHILLIPS 66 COMstock$1,654,000–20,008–1.20%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$1,636,000–16,348–1.19%–
IMGN NewIMMUNOGEN INC COMstock$1,554,000–218,500–1.13%–
MDT NewMEDTRONIC PLC SHSstock$1,524,000–17,173–1.11%–
ARCC NewARES CAP CORP COMcef$1,473,000–89,896–1.07%–
SYNA NewSYNAPTICS INC COMstock$1,332,000–25,750–0.97%–
GOOGL NewALPHABET INC CAP STK CL Astock$1,321,000–1,421–0.96%–
ABBV NewABBVIE INC COMstock$1,269,000–17,505–0.92%–
COP NewCONOCOPHILLIPS COMstock$1,258,000–28,609–0.91%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,222,000–12,925–0.89%–
BSX NewBOSTON SCIENTIFIC CORP COMstock$1,213,000–43,774–0.88%–
STON NewSTONEMOR PARTNERS L P COM UNITS INTstock$1,212,000–128,220–0.88%–
YUM NewYUM BRANDS INC COMstock$1,211,000–16,424–0.88%–
GOOG NewALPHABET INC CAP STK CL Cstock$1,205,000–1,326–0.87%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,185,000–8,413–0.86%–
ADS NewALLIANCE DATA SYSTEMS CORP COMstock$1,173,000–4,570–0.85%–
UBNT NewUBIQUITI NETWORKS INC COMstock$1,167,000–22,450–0.85%–
CTRP NewCTRIP COM INTL LTD AMERICAN DEP SHSadr$1,158,000–21,500–0.84%–
WMB NewWILLIAMS COS INC DEL COMstock$1,108,000–36,585–0.80%–
MNST NewMONSTER BEVERAGE CORP NEW COMstock$1,006,000–20,245–0.73%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$984,000–8,900–0.71%–
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$930,000–11,025–0.68%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$931,000–9,700–0.68%–
NFX NewNEWFIELD EXPL CO COMstock$914,000–32,100–0.66%–
CAT NewCATERPILLAR INC DEL COMstock$892,000–8,300–0.65%–
LUK NewLEUCADIA NATL CORP COMstock$870,000–33,250–0.63%–
ILMN NewILLUMINA INC COMstock$833,000–4,800–0.60%–
OLED NewUNIVERSAL DISPLAY CORP COMstock$827,000–7,570–0.60%–
TPL NewTEXAS PAC LD TR SUB CTF PROP I Tstock$792,000–2,695–0.58%–
DVY NewISHARES SELECT DIVIDEND ETFetf$786,000–8,524–0.57%–
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$778,000–14,150–0.56%–
BKLN NewPOWERSHARES SENIOR LOAN PORTFOLIOetf$767,000–33,148–0.56%–
WAT NewWATERS CORP COMstock$758,000–4,125–0.55%–
EWC NewISHARES MSCI CANADA ETFetf$726,000–27,138–0.53%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$721,000–12,050–0.52%–
SAFT NewSAFETY INS GROUP INC COMstock$680,000–9,950–0.49%–
TSCO NewTRACTOR SUPPLY CO COMstock$665,000–12,260–0.48%–
IR NewINGERSOLL-RAND PLC SHSstock$660,000–7,222–0.48%–
CBOE NewCBOE HLDGS INC COMstock$649,000–7,100–0.47%–
SAGE NewSAGE THERAPEUTICS INC COMstock$648,000–8,142–0.47%–
MYOK NewMYOKARDIA INC COMstock$634,000–48,393–0.46%–
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$618,000–16,623–0.45%–
BC NewBRUNSWICK CORP COMstock$618,000–9,850–0.45%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$610,000–18,350–0.44%–
CAB NewCABELAS INC COMstock$591,000–9,950–0.43%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$587,000–6,020–0.43%–
ECON NewCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$587,000–22,480–0.43%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$564,000–5,500–0.41%–
ALGN NewALIGN TECHNOLOGY INC COMstock$548,000–3,650–0.40%–
CRUS NewCIRRUS LOGIC INC COMstock$537,000–8,560–0.39%–
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$524,000–400–0.38%–
PYPL NewPAYPAL HLDGS INC COMstock$522,000–9,720–0.38%–
NOV NewNATIONAL OILWELL VARCO INC COMstock$519,000–15,765–0.38%–
GNRC NewGENERAC HLDGS INC COMstock$515,000–14,250–0.37%–
EWG NewISHARES MSCI GERMANY ETFetf$513,000–16,944–0.37%–
LIVN NewLIVANOVA PLC SHSstock$509,000–8,322–0.37%–
HSY NewHERSHEY CO COMstock$507,000–4,725–0.37%–
MCD NewMCDONALDS CORP COMstock$507,000–3,312–0.37%–
HCP NewHCP INC COMreit$491,000–15,376–0.36%–
CL NewCOLGATE PALMOLIVE CO COMstock$474,000–6,400–0.34%–
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$473,000–12,064–0.34%–
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$473,000–3,045–0.34%–
THRM NewGENTHERM INC COMstock$461,000–11,885–0.33%–
CELG NewCELGENE CORP COMstock$461,000–3,550–0.33%–
FFIV NewF5 NETWORKS INC COMstock$457,000–3,600–0.33%–
MSFT NewMICROSOFT CORP COMstock$456,000–6,609–0.33%–
LUV NewSOUTHWEST AIRLS CO COMstock$449,000–7,230–0.33%–
CLB NewCORE LABORATORIES N V COMstock$436,000–4,305–0.32%–
AIG NewAMERICAN INTL GROUP INC COM NEWstock$436,000–6,970–0.32%–
WPZ NewWILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock$413,000–10,291–0.30%–
IDU NewISHARES U.S. UTILITIES ETFetf$412,000–3,167–0.30%–
NUE NewNUCOR CORP COMstock$402,000–6,941–0.29%–
ORLY NewO REILLY AUTOMOTIVE INC NEW COMstock$402,000–1,840–0.29%–
AXON NewAXON ENTERPRISE INC COMstock$391,000–15,550–0.28%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$387,000–930–0.28%–
ARRS NewARRIS INTL INC SHSstock$387,000–13,800–0.28%–
KMI NewKINDER MORGAN INC DEL COMstock$383,000–19,999–0.28%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$370,000–4,667–0.27%–
DLR NewDIGITAL RLTY TR INC COMreit$363,000–3,215–0.26%–
DLTR NewDOLLAR TREE INC COMstock$360,000–5,150–0.26%–
MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$340,000–6,100–0.25%–
EBAY NewEBAY INC COMstock$325,000–9,320–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$323,000–1,910–0.23%–
WIP NewSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$321,000–5,780–0.23%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$314,000–5,736–0.23%–
ABT NewABBOTT LABS COMstock$313,000–6,442–0.23%–
CVX NewCHEVRON CORP NEW COMstock$306,000–2,929–0.22%–
HD NewHOME DEPOT INC COMstock$305,000–1,990–0.22%–
ESRX NewEXPRESS SCRIPTS HLDG CO COMstock$296,000–4,632–0.22%–
DHR NewDANAHER CORP DEL COMstock$290,000–3,436–0.21%–
SLB NewSCHLUMBERGER LTD COMstock$272,000–4,125–0.20%–
TIP NewISHARES TIPS BOND ETFetf$271,000–2,385–0.20%–
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$265,000–450–0.19%–
RGNX NewREGENXBIO INC COMstock$259,000–13,134–0.19%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$258,000–3,975–0.19%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$258,000–2,090–0.19%–
DVN NewDEVON ENERGY CORP NEW COMstock$251,000–7,850–0.18%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$248,000–3,478–0.18%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$240,000–2,682–0.17%–
DIS NewDISNEY WALT CO COM DISNEYstock$238,000–2,241–0.17%–
EEP NewENBRIDGE ENERGY PARTNERS L P COMstock$235,000–14,700–0.17%–
UNH NewUNITEDHEALTH GROUP INC COMstock$223,000–1,200–0.16%–
AABA NewALTABA INC COMcef$223,000–4,100–0.16%–
ETP NewENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock$220,000–10,770–0.16%–
BPL NewBUCKEYE PARTNERS L P UNIT LTD PARTNstock$205,000–3,200–0.15%–
MTSC NewMTS SYS CORP COMstock$202,000–3,900–0.15%–
F NewFORD MTR CO DEL COM PAR $0.01stock$179,000–16,000–0.13%–
NSU NewNEVSUN RES LTD COMstock$164,000–68,200–0.12%–
VVR NewINVESCO SR INCOME TR COMcef$157,000–34,376–0.11%–
PSTG NewPURE STORAGE INC CL Astock$147,000–11,500–0.11%–
NewARRAY BIOPHARMA INC 3 06/01/2020convertible$122,000–90,000–0.09%–
NewINSULET CORP 2 06/15/2019convertible$121,000–100,000–0.09%–
DHF NewDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$108,000–30,900–0.08%–
CCXI NewCHEMOCENTRYX INC COMstock$94,000–10,000–0.07%–
AHT NewASHFORD HOSPITALITY TR INC COM SHSreit$61,000–10,100–0.04%–
GERN NewGERON CORP COMstock$44,000–16,000–0.03%–
RAD NewRITE AID CORP COMstock$38,000–13,000–0.03%–
GMOLQ NewGENERAL MOLY INC COMstock$14,000–38,346–0.01%–
Q4 2016
 Value Shares↓ Weighting
GMOLQ ExitGENERAL MOLY INC COMstock$0–-110,046–-0.03%–
GERN ExitGERON CORP COMstock$0–-16,000–-0.03%–
ZIOP ExitZIOPHARM ONCOLOGY INC COMstock$0–-10,000–-0.05%–
CCXI ExitCHEMOCENTRYX INC COMstock$0–-10,000–-0.06%–
AHT ExitASHFORD HOSPITALITY TR INC COM SHSreit$0–-13,100–-0.07%–
DHF ExitDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$0–-30,900–-0.10%–
ExitARRAY BIOPHARMA INC 3% 06/01/2020convertible$0–-90,000–-0.10%–
ExitINSULET CORP 2% 06/15/2019convertible$0–-100,000–-0.10%–
DAR ExitDARLING INGREDIENTS INC COMstock$0–-11,300–-0.14%–
PSTG ExitPURE STORAGE INC CL Astock$0–-11,500–-0.14%–
VVR ExitINVESCO SR INCOME TR COMcef$0–-43,876–-0.17%–
NSU ExitNEVSUN RES LTD COMstock$0–-68,200–-0.19%–
BPMC ExitBLUEPRINT MEDICINES CORP COMstock$0–-7,000–-0.19%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-17,252–-0.19%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-2,291–-0.20%–
CLX ExitCLOROX CO DEL COMstock$0–-1,710–-0.20%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-2,714–-0.20%–
CSCO ExitCISCO SYS INC COMstock$0–-6,862–-0.20%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-3,115–-0.20%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$0–-3,200–-0.21%–
PFF ExitISHARES U.S. PREFERRED STOCK ETFetf$0–-5,815–-0.21%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,494–-0.22%–
GLTR ExitETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$0–-3,600–-0.22%–
SAGE ExitSAGE THERAPEUTICS INC COMstock$0–-5,235–-0.22%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp$0–-3,478–-0.22%–
ABT ExitABBOTT LABS COMstock$0–-5,980–-0.23%–
DHR ExitDANAHER CORP DEL COMstock$0–-3,236–-0.23%–
KORS ExitMICHAEL KORS HLDGS LTD SHSstock$0–-5,500–-0.24%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-5,850–-0.24%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-2,215–-0.24%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-5,481–-0.24%–
CBOE ExitCBOE HLDGS INC COMstock$0–-4,050–-0.24%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,910–-0.25%–
ETP ExitENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$0–-7,592–-0.26%–
WIP ExitSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0–-4,950–-0.26%–
CELG ExitCELGENE CORP COMstock$0–-2,775–-0.27%–
AVGO ExitBROADCOM LTD SHSstock$0–-1,750–-0.28%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-2,590–-0.29%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-4,050–-0.29%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-4,567–-0.30%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0–-4,732–-0.31%–
EBAY ExitEBAY INC COMstock$0–-10,220–-0.31%–
NUE ExitNUCOR CORP COMstock$0–-7,148–-0.32%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-4,036–-0.32%–
CVX ExitCHEVRON CORP NEW COMstock$0–-3,448–-0.32%–
EEP ExitENBRIDGE ENERGY PARTNERS L P COMmlp$0–-14,700–-0.34%–
EWZ ExitISHARES MSCI BRAZIL INDEX FD ETFetf$0–-11,205–-0.35%–
DLTR ExitDOLLAR TREE INC COMstock$0–-4,825–-0.35%–
MCD ExitMCDONALDS CORP COMstock$0–-3,312–-0.35%–
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp$0–-10,624–-0.36%–
GWW ExitGRAINGER W W INC COMstock$0–-1,776–-0.37%–
MTSI ExitMACOM TECH SOLUTIONS HLDGS INC COMstock$0–-9,500–-0.37%–
AIG ExitAMERICAN INTL GROUP INC COM NEWstock$0–-6,970–-0.38%–
MSFT ExitMICROSOFTstock$0–-7,500–-0.40%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-10,770–-0.40%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW COMstock$0–-1,595–-0.41%–
EWG ExitISHARES MSCI GERMANY ETFetf$0–-17,892–-0.43%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-5,500–-0.44%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-6,600–-0.45%–
CTRP ExitCTRIP COM INTL LTD AMERICAN DEP SHSadr$0–-10,800–-0.46%–
IR ExitINGERSOLL-RAND PLC SHSstock$0–-7,522–-0.47%–
MYOK ExitMYOKARDIA INC COMstock$0–-32,000–-0.48%–
WFCPRL ExitWELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred$0–-400–-0.48%–
HSY ExitHERSHEY CO COMstock$0–-5,600–-0.49%–
RGNX ExitREGENXBIO INC COMstock$0–-38,600–-0.50%–
CAB ExitCABELAS INC COMstock$0–-9,950–-0.50%–
NOV ExitNATIONAL OILWELL VARCO INC COMstock$0–-15,114–-0.51%–
SAFT ExitSAFETY INS GROUP INC COMstock$0–-8,500–-0.52%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-6,020–-0.55%–
ECON ExitCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$0–-24,480–-0.56%–
HCP ExitHCP INC COMreit$0–-16,376–-0.57%–
WAT ExitWATERS CORP COMstock$0–-4,125–-0.60%–
FFIV ExitF5 NETWORKS INC COMstock$0–-5,300–-0.61%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-6,925–-0.62%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-29,370–-0.62%–
TSCO ExitTRACTOR SUPPLY CO COMstock$0–-10,570–-0.65%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-19,950–-0.66%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-10,510–-0.70%–
ADS ExitALLIANCE DATA SYSTEMS CORP COMstock$0–-3,725–-0.73%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD ADRadr$0–-17,891–-0.75%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-8,310–-0.80%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-9,900–-0.80%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COMstock$0–-40,000–-0.84%–
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -stock$0–-11,608–-0.86%–
UPS ExitUNITED PARCEL SERVICE INCstock$0–-8,735–-0.88%–
IDU ExitISHARES U.S. UTILITIES ETFetf$0–-7,797–-0.88%–
AAPL ExitAPPLE INC COMstock$0–-8,470–-0.88%–
LIVN ExitLIVANOVA PLC SHSstock$0–-16,172–-0.89%–
MJN ExitMEAD JOHNSON NUTRITION CO COMstock$0–-12,375–-0.90%–
WMB ExitWILLIAMS COS INC DEL COMstock$0–-32,035–-0.90%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-12,725–-0.94%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,326–-0.94%–
ABBV ExitABBVIE INC COMstock$0–-16,505–-0.95%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-1,306–-0.96%–
ILMN ExitILLUMINA INC COMstock$0–-5,800–-0.97%–
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0–-44,774–-0.98%–
COP ExitCONOCOPHILLIPS COMstock$0–-28,909–-1.15%–
MDT ExitMEDTRONIC PLC SHSstock$0–-15,623–-1.24%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-55,058–-1.28%–
NFX ExitNEWFIELD EXPL CO COMstock$0–-32,100–-1.28%–
SYNA ExitSYNAPTICS INC COMstock$0–-25,165–-1.35%–
SBAC ExitSBA COMMUNICATIONS CORP COMstock$0–-13,200–-1.36%–
YUM ExitYUM BRANDS INC COMstock$0–-16,517–-1.37%–
PSX ExitPHILLIPS 66 COMstock$0–-19,133–-1.41%–
GLNG ExitGOLAR LNG LTD BERMUDA SHSstock$0–-72,900–-1.42%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-31,450–-1.44%–
EWC ExitISHARES MSCI CANADA ETFetf$0–-64,973–-1.53%–
V ExitVISA INC COM CL Astock$0–-22,300–-1.69%–
UNP ExitUNION PAC CORP COMstock$0–-19,220–-1.72%–
WY ExitWEYERHAEUSER CO COMreit$0–-59,080–-1.73%–
ARCC ExitARES CAP CORP COMcef$0–-121,856–-1.73%–
XOM ExitEXXON MOBIL CORP COMstock$0–-23,090–-1.85%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-23,058–-2.05%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-19,183–-2.08%–
ALGN ExitALIGN TECHNOLOGY INC COMstock$0–-26,175–-2.25%–
FB ExitFACEBOOK INC CL Astock$0–-19,668–-2.31%–
IRM ExitIRON MTN INC NEW COMreit$0–-67,649–-2.33%–
STON ExitSTONEMOR PARTNERS L P COM UNITSmlp$0–-103,945–-2.38%–
BIIB ExitBIOGEN INC COMstock$0–-10,055–-2.88%–
IYK ExitISHARES U.S. CONSUMER GOODS ETFetf$0–-29,887–-3.12%–
MO ExitALTRIA GROUP INC COMstock$0–-62,188–-3.60%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-49,901–-3.62%–
CVS ExitCVS HEALTH CORP COMstock$0–-47,107–-3.84%–
PTLA ExitPORTOLA PHARMACEUTICALS INC COMstock$0–-236,752–-4.93%–
Q3 2016
 Value Shares↓ Weighting
PTLA BuyPORTOLA PHARMACEUTICALS INC COMstock$5,377,000
-2.2%
236,752
+1.6%
4.93%
-8.5%
CVS BuyCVS HEALTH CORP COMstock$4,192,000
-6.4%
47,107
+0.7%
3.84%
-12.5%
GILD BuyGILEAD SCIENCES INC COMstock$3,948,000
-2.4%
49,901
+2.9%
3.62%
-8.8%
MO BuyALTRIA GROUP INC COMstock$3,932,000
-7.3%
62,188
+1.1%
3.60%
-13.3%
IYK BuyISHARES U.S. CONSUMER GOODS ETFetf$3,404,000
-0.7%
29,887
+0.6%
3.12%
-7.1%
BIIB BuyBIOGEN INC COMstock$3,148,000
+30.8%
10,055
+1.0%
2.88%
+22.3%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$2,603,000
-1.4%
103,945
-1.3%
2.38%
-7.8%
IRM BuyIRON MTN INC NEW COMreit$2,539,000
-3.8%
67,649
+2.1%
2.33%
-10.0%
FB BuyFACEBOOK INC CL Astock$2,523,000
+76.1%
19,668
+56.9%
2.31%
+64.6%
ALGN SellALIGN TECHNOLOGY INC COMstock$2,454,000
+10.6%
26,175
-5.0%
2.25%
+3.4%
JNJ BuyJOHNSON & JOHNSON COMstock$2,266,000
-2.5%
19,183
+0.1%
2.08%
-8.9%
PM BuyPHILIP MORRIS INTL INC COMstock$2,242,000
-2.3%
23,058
+2.2%
2.05%
-8.6%
XOM SellEXXON MOBIL CORP COMstock$2,015,000
-7.1%
23,090
-0.2%
1.85%
-13.2%
ARCC BuyARES CAP CORP COMcef$1,889,000
+22.2%
121,856
+11.9%
1.73%
+14.2%
WY BuyWEYERHAEUSER CO COMreit$1,887,000
+9.6%
59,080
+2.2%
1.73%
+2.6%
UNP BuyUNION PAC CORP COMstock$1,875,000
+13.0%
19,220
+1.1%
1.72%
+5.7%
V SellVISA INC COM CL Astock$1,844,000
+3.6%
22,300
-7.1%
1.69%
-3.2%
EWC BuyISHARES MSCI CANADA ETFetf$1,669,000
+5.8%
64,973
+0.9%
1.53%
-1.1%
MOO SellVANECK VECTORS AGRIBUSINESS ETFetf$1,571,000
-0.4%
31,450
-4.3%
1.44%
-6.9%
GLNG BuyGOLAR LNG LTD BERMUDA SHSstock$1,545,000
+73.6%
72,900
+27.0%
1.42%
+62.3%
PSX BuyPHILLIPS 66 COMstock$1,541,000
+6.9%
19,133
+5.4%
1.41%0.0%
YUM BuyYUM BRANDS INC COMstock$1,500,000
+12.1%
16,517
+2.4%
1.37%
+4.8%
SYNA SellSYNAPTICS INC COMstock$1,474,000
+3.2%
25,165
-5.3%
1.35%
-3.5%
NFX BuyNEWFIELD EXPL CO COMstock$1,395,000
+2.9%
32,100
+4.6%
1.28%
-3.8%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,394,000
+34.0%
55,058
+30.7%
1.28%
+25.3%
MDT BuyMEDTRONIC PLC SHSstock$1,350,000
+2.9%
15,623
+3.3%
1.24%
-3.7%
COP BuyCONOCOPHILLIPS COMstock$1,257,000
+8.5%
28,909
+8.8%
1.15%
+1.5%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,050,000
+23.2%
1,306
+7.8%
0.96%
+15.2%
ABBV SellABBVIE INC COMstock$1,041,000
+0.4%
16,505
-1.5%
0.95%
-6.1%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,031,000
+14.0%
1,326
+1.5%
0.94%
+6.5%
WMB BuyWILLIAMS COS INC DEL COMstock$984,000
+48.4%
32,035
+4.6%
0.90%
+38.6%
MJN BuyMEAD JOHNSON NUTRITION CO COMstock$978,000
+79.8%
12,375
+106.2%
0.90%
+68.1%
LIVN SellLIVANOVA PLC SHSstock$972,000
+18.1%
16,172
-1.3%
0.89%
+10.4%
AAPL SellAPPLE INC COMstock$958,000
-33.7%
8,470
-44.0%
0.88%
-38.0%
IDU SellISHARES U.S. UTILITIES ETFetf$956,000
-26.0%
7,797
-20.8%
0.88%
-30.8%
UPS SellUNITED PARCEL SERVICE INCstock$955,000
+0.3%
8,735
-1.1%
0.88%
-6.2%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$936,000
+11.2%
11,608
+2.7%
0.86%
+3.9%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$922,000
+39.3%
40,000
+0.3%
0.84%
+30.2%
CAT SellCATERPILLAR INC DEL COMstock$879,000
+11.5%
9,900
-4.8%
0.80%
+4.3%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$879,000
+48.2%
8,310
+11.4%
0.80%
+38.6%
ADS NewALLIANCE DATA SYSTEMS CORP COMstock$799,000–3,725–0.73%–
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$766,000
-3.0%
10,510
+0.6%
0.70%
-9.3%
GNRC SellGENERAC HLDGS INC COMstock$724,000
+2.0%
19,950
-1.7%
0.66%
-4.7%
TSCO BuyTRACTOR SUPPLY CO COMstock$712,000
-13.9%
10,570
+16.5%
0.65%
-19.5%
KMI BuyKINDER MORGAN INC DEL COMstock$679,000
+28.8%
29,370
+4.2%
0.62%
+20.5%
DLR SellDIGITAL RLTY TR INC COMreit$673,000
-11.0%
6,925
-0.2%
0.62%
-16.9%
WAT SellWATERS CORP COMstock$654,000
-9.3%
4,125
-19.5%
0.60%
-15.2%
HCP BuyHCP INC COMreit$621,000
+8.8%
16,376
+1.6%
0.57%
+1.8%
ECON NewCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$608,000–24,480–0.56%–
MKC SellMCCORMICK & CO INC COM NON VTGstock$602,000
-12.8%
6,020
-7.0%
0.55%
-18.5%
NOV BuyNATIONAL OILWELL VARCO INC COMstock$555,000
+27.0%
15,114
+16.4%
0.51%
+18.7%
RGNX NewREGENXBIO INC COMstock$541,000–38,600–0.50%–
HSY BuyHERSHEY CO COMstock$535,000
-14.3%
5,600
+1.8%
0.49%
-19.8%
MYOK BuyMYOKARDIA INC COMstock$523,000
+50.7%
32,000
+14.3%
0.48%
+40.9%
IR BuyINGERSOLL-RAND PLC SHSstock$511,000
+8.0%
7,522
+1.3%
0.47%
+1.1%
EWG BuyISHARES MSCI GERMANY ETFetf$470,000
+14.9%
17,892
+5.3%
0.43%
+7.5%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COMstock$447,000
+6.7%
1,595
+3.2%
0.41%
-0.2%
PYPL BuyPAYPAL HLDGS INC COMstock$441,000
+15.4%
10,770
+2.9%
0.40%
+8.0%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$414,000
+14.0%
6,970
+1.5%
0.38%
+6.5%
MTSI SellMACOM TECH SOLUTIONS HLDGS INC COMstock$402,000
+16.2%
9,500
-9.5%
0.37%
+8.6%
MCD SellMCDONALDS CORP COMstock$382,000
-4.7%
3,312
-0.7%
0.35%
-10.9%
DLTR BuyDOLLAR TREE INC COMstock$381,000
-10.6%
4,825
+6.6%
0.35%
-16.3%
EWZ SellISHARES MSCI BRAZIL INDEX FD ETFetf$378,000
+1.1%
11,205
-9.7%
0.35%
-5.5%
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$353,000–4,036–0.32%–
EBAY SellEBAY INC COMstock$336,000
+37.1%
10,220
-2.4%
0.31%
+28.3%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$329,000
+8.9%
4,567
+8.4%
0.30%
+1.7%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$316,000
+3.6%
2,590
-3.7%
0.29%
-3.3%
CELG NewCELGENE CORP COMstock$290,000–2,775–0.27%–
WIP SellSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$282,000
-2.1%
4,950
-5.7%
0.26%
-8.5%
ETP BuyENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$281,000
-0.7%
7,592
+2.1%
0.26%
-7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$276,000
+1.1%
1,910
+1.3%
0.25%
-5.2%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$260,000–2,215–0.24%–
DVN NewDEVON ENERGY CORP NEW COMstock$258,000–5,850–0.24%–
SAGE NewSAGE THERAPEUTICS INC COMstock$241,000–5,235–0.22%–
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$237,000
+7.2%
1,494
+2.4%
0.22%0.0%
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$230,000–5,815–0.21%–
XLE NewENERGY SELECT SECTOR SPDRetf$220,000–3,115–0.20%–
CSCO SellCISCO SYS INC COMstock$218,000
-16.2%
6,862
-24.3%
0.20%
-21.6%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$217,000
-25.4%
2,714
-27.3%
0.20%
-30.2%
DIS BuyDISNEY WALT CO COM DISNEYstock$213,000
+0.5%
2,291
+5.8%
0.20%
-6.2%
BPMC SellBLUEPRINT MEDICINES CORP COMstock$208,000
-27.0%
7,000
-50.2%
0.19%
-31.5%
AHT SellASHFORD HOSPITALITY TR INC COM SHSreit$77,000
+5.5%
13,100
-3.7%
0.07%
-1.4%
ZIOP SellZIOPHARM ONCOLOGY INC COMstock$56,000
-31.7%
10,000
-33.3%
0.05%
-36.2%
GMOLQ SellGENERAL MOLY INC COMstock$31,000
-26.2%
110,046
-9.8%
0.03%
-31.7%
FTR ExitFRONTIER COMMUNICATIONS CORP COMstock$0–-11,655–-0.06%–
ACTG ExitACACIA RESH CORP ACACIA TCH COMstock$0–-19,496–-0.08%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-11,020–-0.12%–
CLDX ExitCELLDEX THERAPEUTICS INCstock$0–-28,550–-0.12%–
HD ExitHOME DEPOT INC COMstock$0–-2,049–-0.26%–
FPRX ExitFIVE PRIME THERAPEUTICS INC COMstock$0–-6,650–-0.27%–
DEI ExitDOUGLAS EMMETT INC COMreit$0–-8,200–-0.28%–
ECON ExitEGSHARES EMERGING MARKETSCONSUMER ETFetf$0–-24,605–-0.56%–
Q2 2016
 Value Shares↓ Weighting
PTLA NewPORTOLA PHARMACEUTICALS INC COMstock$5,498,000–232,952–5.39%–
CVS NewCVS HEALTH CORP COMstock$4,478,000–46,770–4.39%–
MO NewALTRIA GROUP INC COMstock$4,240,000–61,488–4.15%–
GILD NewGILEAD SCIENCES INC COMstock$4,046,000–48,501–3.96%–
IYK NewISHARES U.S. CONSUMER GOODS ETFetf$3,427,000–29,712–3.36%–
STON NewSTONEMOR PARTNERS L P COM UNITSmlp$2,639,000–105,345–2.58%–
IRM NewIRON MTN INC NEW COMreit$2,638,000–66,241–2.58%–
BIIB NewBIOGEN INC COMstock$2,407,000–9,955–2.36%–
JNJ NewJOHNSON & JOHNSON COMstock$2,325,000–19,167–2.28%–
PM NewPHILIP MORRIS INTL INCstock$2,295,000–22,558–2.25%–
ALGN NewALIGN TECHNOLOGY INC COMstock$2,219,000–27,550–2.17%–
XOM NewEXXON MOBIL CORP COMstock$2,170,000–23,146–2.13%–
V NewVISA INC COM CL Astock$1,780,000–24,000–1.74%–
WY NewWEYERHAEUSER CO COMreit$1,721,000–57,800–1.69%–
UNP NewUNION PAC CORP COMstock$1,659,000–19,020–1.62%–
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$1,578,000–32,875–1.55%–
EWC NewISHARES MSCI CANADA ETFetf$1,578,000–64,373–1.55%–
ARCC NewARES CAP CORP COMcef$1,546,000–108,902–1.52%–
AAPL NewAPPLE INCstock$1,446,000–15,129–1.42%–
PSX NewPHILLIPS 66 COMstock$1,441,000–18,158–1.41%–
FB NewFACEBOOK INC CL Astock$1,433,000–12,538–1.40%–
SYNA NewSYNAPTICS INC COMstock$1,428,000–26,565–1.40%–
SBAC NewSBA COMMUNICATIONS CORP COMstock$1,425,000–13,200–1.40%–
NFX NewNEWFIELD EXPL CO COMstock$1,356,000–30,700–1.33%–
YUM NewYUM BRANDS INC COMstock$1,338,000–16,137–1.31%–
MDT NewMEDTRONIC PLC SHSstock$1,312,000–15,123–1.28%–
IDU NewISHARES U.S. UTILITIES ETFetf$1,292,000–9,840–1.27%–
COP NewCONOCOPHILLIPS COMstock$1,158,000–26,559–1.13%–
BSX NewBOSTON SCIENTIFIC CORP COMstock$1,046,000–44,774–1.02%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,040,000–42,122–1.02%–
ABBV NewABBVIE INC COMstock$1,037,000–16,755–1.02%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,009,000–12,725–0.99%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$952,000–8,835–0.93%–
GOOG NewALPHABET INC CAP STK CL Cstock$904,000–1,306–0.89%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD ADRadr$899,000–17,891–0.88%–
GLNG NewGOLAR LNG LTD BERMUDA SHSstock$890,000–57,400–0.87%–
GOOGL NewALPHABET INC CAP STK CL Astock$852,000–1,211–0.84%–
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$842,000–11,308–0.82%–
TSCO NewTRACTOR SUPPLY CO COMstock$827,000–9,070–0.81%–
LIVN NewLIVANOVA PLC SHSstock$823,000–16,382–0.81%–
ILMN NewILLUMINA INC COMstock$814,000–5,800–0.80%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$790,000–10,451–0.77%–
CAT NewCATERPILLAR INC DEL COMstock$788,000–10,400–0.77%–
DLR NewDIGITAL RLTY TR INC COMreit$756,000–6,938–0.74%–
WAT NewWATERS CORP COMstock$721,000–5,125–0.71%–
GNRC NewGENERAC HLDGS INC COMstock$710,000–20,300–0.70%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$690,000–6,470–0.68%–
WMB NewWILLIAMS COS INC DEL COMstock$663,000–30,635–0.65%–
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$662,000–39,900–0.65%–
HSY NewHERSHEY CO COMstock$624,000–5,500–0.61%–
FFIV NewF5 NETWORKS INC COMstock$603,000–5,300–0.59%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$593,000–7,460–0.58%–
HCP NewHCP INC COMreit$571,000–16,126–0.56%–
ECON NewEGSHARES EMERGING MARKETSCONSUMER ETFetf$571,000–24,605–0.56%–
MJN NewMEAD JOHNSON NUTRITION CO COMstock$544,000–6,000–0.53%–
KMI NewKINDER MORGAN INC DEL COMstock$527,000–28,175–0.52%–
SAFT NewSAFETY INS GROUP INC COMstock$523,000–8,500–0.51%–
WFCPRL NewWELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred$520,000–400–0.51%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$505,000–5,500–0.50%–
CAB NewCABELAS INC COMstock$498,000–9,950–0.49%–
CL NewCOLGATE PALMOLIVE CO COMstock$483,000–6,600–0.47%–
IR NewINGERSOLL-RAND PLC SHSstock$473,000–7,422–0.46%–
CTRP NewCTRIP COM INTL LTD AMERICAN DEP SHSadr$445,000–10,800–0.44%–
NOV NewNATIONAL OILWELL VARCO INC COMstock$437,000–12,982–0.43%–
DLTR NewDOLLAR TREE INC COMstock$426,000–4,525–0.42%–
ORLY NewO REILLY AUTOMOTIVE INC NEW COMstock$419,000–1,545–0.41%–
EWG NewISHARES MSCI GERMANY ETFetf$409,000–16,992–0.40%–
GWW NewGRAINGER W W INC COMstock$404,000–1,776–0.40%–
MCD NewMCDONALDS CORP COMstock$401,000–3,335–0.39%–
MSFT NewMICROSOFT CORP COMstock$384,000–7,500–0.38%–
PYPL NewPAYPAL HLDGS INC COMstock$382,000–10,470–0.37%–
EWZ NewISHARES MSCI BRAZIL CAPPED ETFetf$374,000–12,405–0.37%–
WPZ NewWILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp$368,000–10,624–0.36%–
AIG NewAMERICAN INTL GROUP INC COM NEWstock$363,000–6,870–0.36%–
CVX NewCHEVRON CORP NEW COMstock$361,000–3,448–0.35%–
ESRX NewEXPRESS SCRIPTS HLDG CO COMstock$359,000–4,732–0.35%–
NUE NewNUCOR CORP COMstock$353,000–7,148–0.35%–
MYOK NewMYOKARDIA INC COMstock$347,000–28,000–0.34%–
MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$346,000–10,500–0.34%–
EEP NewENBRIDGE ENERGY PARTNERS L P COMmlp$341,000–14,700–0.33%–
DHR NewDANAHER CORP DEL COMstock$327,000–3,236–0.32%–
SLB NewSCHLUMBERGER LTD COMstock$320,000–4,050–0.31%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$305,000–2,690–0.30%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$302,000–4,212–0.30%–
DEI NewDOUGLAS EMMETT INC COMreit$291,000–8,200–0.28%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$291,000–3,731–0.28%–
WIP NewSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$288,000–5,250–0.28%–
BPMC NewBLUEPRINT MEDICINES CORP COMstock$285,000–14,051–0.28%–
ETP NewENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$283,000–7,434–0.28%–
FPRX NewFIVE PRIME THERAPEUTICS INC COMstock$275,000–6,650–0.27%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$273,000–1,885–0.27%–
AVGO NewBROADCOM LTD SHSstock$272,000–1,750–0.27%–
KORS NewMICHAEL KORS HLDGS LTD SHSstock$272,000–5,500–0.27%–
CBOE NewCBOE HLDGS INC COMstock$270,000–4,050–0.26%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp$264,000–3,478–0.26%–
HD NewHOME DEPOT INC COMstock$262,000–2,049–0.26%–
CSCO NewCISCO SYS INCstock$260,000–9,067–0.26%–
EBAY NewEBAY INC COMstock$245,000–10,470–0.24%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$238,000–5,481–0.23%–
GLTR NewETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$237,000–3,600–0.23%–
CLX NewCLOROX CO DEL COMstock$237,000–1,710–0.23%–
ABT NewABBOTT LABS COMstock$235,000–5,980–0.23%–
BPL NewBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$225,000–3,200–0.22%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$221,000–1,459–0.22%–
F NewFORD MTR CO DEL COM PAR $0.01stock$217,000–17,252–0.21%–
DIS NewDISNEY WALT CO COM DISNEYstock$212,000–2,166–0.21%–
NSU NewNEVSUN RES LTD COMstock$201,000–68,200–0.20%–
VVR NewINVESCO SR INCOME TR COMcef$183,000–43,876–0.18%–
DAR NewDARLING INGREDIENTS INC COMstock$168,000–11,300–0.16%–
PSTG NewPURE STORAGE INC CL Astock$125,000–11,500–0.12%–
CLDX NewCELLDEX THERAPEUTICS INCstock$125,000–28,550–0.12%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$123,000–11,020–0.12%–
DHF NewDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$103,000–30,900–0.10%–
NewINSULET CORP 2% 06/15/2019convertible$95,000–100,000–0.09%–
ACTG NewACACIA RESH CORP ACACIA TCH COMstock$86,000–19,496–0.08%–
ZIOP NewZIOPHARM ONCOLOGY INC COMstock$82,000–15,000–0.08%–
NewARRAY BIOPHARMA INC 3% 06/01/2020convertible$76,000–90,000–0.07%–
AHT NewASHFORD HOSPITALITY TR INC COM SHSreit$73,000–13,600–0.07%–
FTR NewFRONTIER COMMUNICATIONS CORP COMstock$58,000–11,655–0.06%–
CCXI NewCHEMOCENTRYX INC COMstock$45,000–10,000–0.04%–
GERN NewGERON CORP COMstock$43,000–16,000–0.04%–
GMOLQ NewGENERAL MOLY INC COMstock$42,000–122,046–0.04%–
Q4 2015
 Value Shares↓ Weighting
GERN ExitGERON CORP COMstock$0–-17,000–-0.04%–
GMOLQ ExitGENERAL MOLY INC COMstock$0–-164,600–-0.04%–
CCXI ExitCHEMOCENTRYX INC COMstock$0–-10,000–-0.05%–
FTR ExitFRONTIER COMMUNICATIONS CORP COMstock$0–-15,522–-0.06%–
ExitARRAY BIOPHARMA INC 3% 06/01/2020convertible$0–-90,000–-0.08%–
ExitINSULET CORP 2% 06/15/2019convertible$0–-100,000–-0.08%–
AHT ExitASHFORD HOSPITALITY TR INC COM SHSreit$0–-16,600–-0.09%–
DHF ExitDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$0–-43,400–-0.12%–
ZIOP ExitZIOPHARM ONCOLOGY INC COMstock$0–-15,000–-0.12%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP COMstock$0–-4,760–-0.18%–
VVR ExitINVESCO SR INCOME TR COMcef$0–-48,876–-0.18%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp$0–-3,478–-0.18%–
WFC ExitWELLS FARGO & CO NEW COMstock$0–-4,100–-0.18%–
DAR ExitDARLING INGREDIENTS INC COMstock$0–-19,100–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,660–-0.19%–
AVGO ExitAVAGO TECHNOLOGIES LTD SHSstock$0–-1,750–-0.19%–
XLF ExitFINANCIAL SELECT SECTOR SPDRetf$0–-9,721–-0.19%–
CSCO ExitCISCO SYS INCstock$0–-8,485–-0.20%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-16,650–-0.20%–
GLTR ExitETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$0–-4,100–-0.20%–
CLX ExitCLOROX CO DEL COMstock$0–-2,010–-0.20%–
MTSC ExitMTS SYS CORP COMstock$0–-3,900–-0.20%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-6,028–-0.21%–
GWW ExitGRAINGER W W INC COMstock$0–-1,126–-0.21%–
EBAY ExitEBAY INC COMstock$0–-10,770–-0.23%–
KORS ExitMICHAEL KORS HLDGS LTD SHSstock$0–-6,300–-0.23%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-2,790–-0.24%–
DHR ExitDANAHER CORP DEL COMstock$0–-3,236–-0.24%–
ACTG ExitACACIA RESH CORP ACACIA TCH COMstock$0–-30,396–-0.24%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-4,050–-0.24%–
ATI ExitALLEGHENY TECHNOLOGIES INC COMstock$0–-19,700–-0.24%–
ZFGN ExitZAFGEN INC COMstock$0–-9,125–-0.26%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-3,991–-0.26%–
DLTR ExitDOLLAR TREE INC COMstock$0–-4,425–-0.26%–
CP ExitCANADIAN PAC RY LTD COMstock$0–-2,100–-0.26%–
ETP ExitENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$0–-7,346–-0.26%–
MSFT ExitMICROSOFTstock$0–-7,000–-0.27%–
WIP ExitSPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0–-6,010–-0.27%–
CVX ExitCHEVRON CORP NEW COMstock$0–-4,075–-0.28%–
MCD ExitMCDONALDS CORP COMstock$0–-3,335–-0.29%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-5,001–-0.29%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-10,770–-0.29%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-35,355–-0.30%–
SAFT ExitSAFETY INS GROUP INC COMstock$0–-6,500–-0.31%–
CDK ExitCDK GLOBAL INC COMstock$0–-7,463–-0.31%–
CTRP ExitCTRIP COM INTL LTD AMERICAN DEP SHSadr$0–-5,900–-0.33%–
DEI ExitDOUGLAS EMMETT INC COMreit$0–-13,100–-0.33%–
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp$0–-11,924–-0.33%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0–-4,732–-0.34%–
IR ExitINGERSOLL-RAND PLC SHSstock$0–-8,072–-0.36%–
EEP ExitENBRIDGE ENERGY PARTNERS L P COMmlp$0–-16,700–-0.36%–
EWZ ExitISHARES MSCI BRAZIL INDEX FD ETFetf$0–-18,965–-0.36%–
NUE ExitNUCOR CORP COMstock$0–-11,116–-0.37%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-11,624–-0.38%–
MTSI ExitMA COM TECHNOLOGY SOLUTIONS COMstock$0–-15,000–-0.38%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-7,200–-0.41%–
CAB ExitCABELAS INC COMstock$0–-10,450–-0.42%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-6,000–-0.42%–
NOV ExitNATIONAL OILWELL VARCO INCstock$0–-13,471–-0.44%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0–-23,272–-0.45%–
PBYI ExitPUMA BIOTECHNOLOGY INC COMstock$0–-7,300–-0.48%–
HCP ExitHEALTH CARE PPTY INVS INCreit$0–-15,676–-0.51%–
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0–-7,290–-0.52%–
CLDX ExitCELLDEX THERAPEUTICS INCstock$0–-57,650–-0.53%–
WAT ExitWATERS CORP COMstock$0–-5,425–-0.56%–
EWG ExitISHARES MSCI GERMANY ETFetf$0–-28,902–-0.63%–
FB ExitFACEBOOK INC CL Astock$0–-8,093–-0.64%–
ECON ExitEGSHARES EMERGING MARKETSCONSUMER ETFetf$0–-34,605–-0.66%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-11,451–-0.66%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-1,211–-0.68%–
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0–-47,174–-0.68%–
ABBV ExitABBVIE INC COMstock$0–-14,783–-0.70%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-12,850–-0.71%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW COMstock$0–-3,370–-0.74%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-28,300–-0.75%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-9,135–-0.79%–
MMS ExitMAXIMUS INC COMstock$0–-15,325–-0.80%–
AIG ExitAMERICAN INTL GROUP INC COM NEWstock$0–-16,770–-0.84%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-14,700–-0.84%–
MDT ExitMEDTRONIC PLC SHSstock$0–-15,238–-0.89%–
NFX ExitNEWFIELD EXPL CO COMstock$0–-31,800–-0.92%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-1,807–-0.96%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD ADRadr$0–-19,550–-0.97%–
FFIV ExitF5 NETWORKS INC COMstock$0–-10,025–-1.02%–
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -stock$0–-13,959–-1.02%–
TSCO ExitTRACTOR SUPPLY CO COMstock$0–-14,040–-1.04%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-50,128–-1.22%–
AAPL ExitAPPLE INCstock$0–-12,589–-1.22%–
ILMN ExitILLUMINA INC COMstock$0–-8,300–-1.28%–
COP ExitCONOCOPHILLIPS COMstock$0–-31,184–-1.31%–
YUM ExitYUM BRANDS INC COMstock$0–-19,039–-1.33%–
WMB ExitWILLIAMS COS INC DEL COMstock$0–-41,585–-1.34%–
SBAC ExitSBA COMMUNICATIONS CORP COMstock$0–-14,900–-1.37%–
MOO ExitMARKET VECTORS AGRIBUSINESS ETFetf$0–-34,075–-1.37%–
CYBX ExitCYBERONICS INC COMstock$0–-25,832–-1.38%–
IDU ExitISHARES U.S. UTILITIES ETFetf$0–-14,770–-1.40%–
PSX ExitPHILLIPS 66 COMstock$0–-21,908–-1.48%–
PCL ExitPLUM CREEK TIMBER CO INC COMreit$0–-42,620–-1.48%–
ARCC ExitARES CAP CORP COMcef$0–-116,627–-1.48%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-17,950–-1.50%–
GLNG ExitGOLAR LNG LTD BERMUDA SHSstock$0–-68,415–-1.67%–
XOM ExitEXXON MOBIL CORP COMstock$0–-25,806–-1.68%–
EWC ExitISHARES MSCI CANADA ETFetf$0–-83,983–-1.69%–
V ExitVISA INC COM CL Astock$0–-28,440–-1.74%–
PM ExitPHILIP MORRIS INTL INCstock$0–-25,288–-1.76%–
IRM ExitIRON MTN INC NEW COMreit$0–-67,039–-1.82%–
UNP ExitUNION PAC CORP COMstock$0–-23,770–-1.84%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-22,647–-1.85%–
ALGN ExitALIGN TECHNOLOGY INC COMstock$0–-38,250–-1.90%–
SYNA ExitSYNAPTICS INC COMstock$0–-27,790–-2.01%–
STON ExitSTONEMOR PARTNERS L P COM UNITSmlp$0–-102,345–-2.45%–
BIIB ExitBIOGEN INC COMstock$0–-11,405–-2.92%–
IYK ExitISHARES U.S. CONSUMER GOODS ETFetf$0–-33,302–-3.00%–
MO ExitALTRIA GROUP INC COMstock$0–-69,513–-3.32%–
CVS ExitCVS HEALTH CORP COMstock$0–-54,992–-4.65%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-58,509–-5.04%–
PTLA ExitPORTOLA PHARMACEUTICALS INC COMstock$0–-190,011–-7.10%–
Q3 2015
 Value Shares↓ Weighting
PTLA SellPORTOLA PHARMACEUTICALS INC COMstock$8,098,000
-11.6%
190,011
-5.6%
7.10%
-1.4%
GILD BuyGILEAD SCIENCES INC COMstock$5,745,000
-15.0%
58,509
+1.3%
5.04%
-5.2%
CVS BuyCVS HEALTH CORP COMstock$5,306,000
-7.4%
54,992
+0.6%
4.65%
+3.3%
MO SellALTRIA GROUP INC COMstock$3,782,000
+11.0%
69,513
-0.2%
3.32%
+23.9%
IYK BuyISHARES U.S. CONSUMER GOODS ETFetf$3,417,000
-2.1%
33,302
+0.1%
3.00%
+9.3%
BIIB BuyBIOGEN INC COMstock$3,328,000
-27.6%
11,405
+0.2%
2.92%
-19.2%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$2,792,000
-11.2%
102,345
-1.8%
2.45%
-0.8%
SYNA BuySYNAPTICS INC COMstock$2,292,000
-4.2%
27,790
+0.8%
2.01%
+7.0%
ALGN BuyALIGN TECHNOLOGY INC COMstock$2,171,000
-8.8%
38,250
+0.7%
1.90%
+1.8%
JNJ BuyJOHNSON & JOHNSON COMstock$2,114,000
-3.5%
22,647
+0.7%
1.85%
+7.7%
UNP BuyUNION PAC CORP COMstock$2,102,000
-6.7%
23,770
+0.7%
1.84%
+4.2%
IRM BuyIRON MTN INC NEW COMreit$2,080,000
+1.0%
67,039
+1.0%
1.82%
+12.7%
PM BuyPHILIP MORRIS INTL INCstock$2,006,000
+3.3%
25,288
+4.4%
1.76%
+15.3%
V BuyVISA INC COM CL Astock$1,981,000
+4.1%
28,440
+0.4%
1.74%
+16.3%
EWC SellISHARES MSCI CANADA ETFetf$1,932,000
-15.9%
83,983
-2.4%
1.69%
-6.0%
XOM BuyEXXON MOBIL CORP COMstock$1,919,000
-8.8%
25,806
+2.0%
1.68%
+1.8%
GLNG BuyGOLAR LNG LTD BERMUDA SHSstock$1,907,000
-36.2%
68,415
+7.1%
1.67%
-28.8%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,705,000
-6.8%
17,950
+4.4%
1.50%
+4.1%
ARCC SellARES CAP CORP COMcef$1,689,000
-13.1%
116,627
-1.3%
1.48%
-3.0%
PCL BuyPLUM CREEK TIMBER CO INC COMreit$1,684,000
-1.9%
42,620
+0.7%
1.48%
+9.5%
PSX BuyPHILLIPS 66 COMstock$1,683,000
-3.7%
21,908
+1.0%
1.48%
+7.5%
IDU SellISHARES U.S. UTILITIES ETFetf$1,594,000
+3.4%
14,770
-0.7%
1.40%
+15.5%
CYBX BuyCYBERONICS INC COMstock$1,570,000
+4.0%
25,832
+1.7%
1.38%
+16.0%
MOO SellMARKET VECTORS AGRIBUSINESS ETFetf$1,562,000
-17.4%
34,075
-0.6%
1.37%
-7.7%
WMB BuyWILLIAMS COS INC DEL COMstock$1,532,000
-33.2%
41,585
+4.0%
1.34%
-25.5%
YUM BuyYUM BRANDS INC COMstock$1,522,000
+4.9%
19,039
+18.2%
1.33%
+17.1%
COP BuyCONOCOPHILLIPS COMstock$1,496,000
-20.8%
31,184
+1.3%
1.31%
-11.7%
KMI BuyKINDER MORGAN INC DEL COMstock$1,388,000
-22.7%
50,128
+7.2%
1.22%
-13.7%
TSCO BuyTRACTOR SUPPLY CO COMstock$1,184,000
-4.4%
14,040
+2.0%
1.04%
+6.8%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,164,000
-18.1%
13,959
+1.7%
1.02%
-8.6%
FFIV SellF5 NETWORKS INC COMstock$1,161,000
-5.7%
10,025
-2.0%
1.02%
+5.3%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD ADRadr$1,104,000
+1.3%
19,550
+6.0%
0.97%
+13.1%
GOOG NewALPHABET INC CAP STK CL Cstock$1,099,000–1,807–0.96%–
MDT BuyMEDTRONIC PLC SHSstock$1,020,000
-6.5%
15,238
+3.5%
0.89%
+4.3%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$953,000
+25.6%
16,770
+36.7%
0.84%
+40.1%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$902,000
-0.3%
9,135
-2.1%
0.79%
+11.3%
GNRC BuyGENERAC HLDGS INC COMstock$852,000
-24.1%
28,300
+0.3%
0.75%
-15.2%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COMstock$842,000
+75.4%
3,370
+58.6%
0.74%
+95.8%
GOOGL NewALPHABET INC CAP STK CL Astock$773,000–1,211–0.68%–
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$757,000
-4.1%
11,451
+12.9%
0.66%
+7.1%
ECON NewEGSHARES EMERGING MARKETSCONSUMER ETFetf$752,000–34,605–0.66%–
FB BuyFACEBOOK INC CL Astock$728,000
+6.3%
8,093
+1.4%
0.64%
+18.6%
WAT SellWATERS CORP COMstock$641,000
-11.2%
5,425
-3.6%
0.56%
-0.9%
MKC SellMCCORMICK & CO INC COM NON VTGstock$599,000
-14.8%
7,290
-16.1%
0.52%
-4.9%
PBYI BuyPUMA BIOTECHNOLOGY INC COMstock$550,000
-30.7%
7,300
+7.4%
0.48%
-22.8%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$509,000
+15.2%
23,272
+33.6%
0.45%
+28.5%
CAB BuyCABELAS INC COMstock$477,000
+6.7%
10,450
+16.8%
0.42%
+19.1%
DVN BuyDEVON ENERGY CORP NEW COMstock$431,000
-34.3%
11,624
+5.4%
0.38%
-26.6%
NUE SellNUCOR CORP COMstock$417,000
-22.1%
11,116
-8.4%
0.37%
-12.9%
CTRP SellCTRIP COM INTL LTD AMERICAN DEP SHSadr$373,000
-15.8%
5,900
-3.3%
0.33%
-6.0%
CDK SellCDK GLOBAL INC COMstock$357,000
-16.4%
7,463
-5.7%
0.31%
-6.6%
SAFT BuySAFETY INS GROUP INC COMstock$352,000
-4.6%
6,500
+1.6%
0.31%
+6.6%
FCX SellFREEPORT-MCMORAN INC CL Bstock$343,000
-48.9%
35,355
-1.9%
0.30%
-42.9%
PYPL NewPAYPAL HLDGS INC COMstock$334,000–10,770–0.29%–
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$331,0000.0%5,001
+12.4%
0.29%
+11.5%
CVX BuyCHEVRON CORP NEW COMstock$321,000
-11.3%
4,075
+8.5%
0.28%
-1.1%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$296,000
+2.1%
3,991
+5.3%
0.26%
+13.6%
DLTR SellDOLLAR TREE INC COMstock$295,000
-16.9%
4,425
-1.7%
0.26%
-7.2%
ZFGN NewZAFGEN INC COMstock$292,000–9,125–0.26%–
SLB BuySCHLUMBERGER LTD COMstock$279,000
-19.6%
4,050
+0.6%
0.24%
-10.3%
ACTG SellACACIA RESH CORP ACACIA TCH COMstock$276,000
+0.7%
30,396
-2.6%
0.24%
+12.6%
DHR BuyDANAHER CORP DEL COMstock$276,000
+6.2%
3,236
+6.6%
0.24%
+18.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$274,000
+7.5%
2,790
+6.1%
0.24%
+20.0%
KORS BuyMICHAEL KORS HLDGS LTD SHSstock$266,000
+17.2%
6,300
+16.7%
0.23%
+30.9%
GWW NewGRAINGER W W INC COMstock$242,000–1,126–0.21%–
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$238,000
+4.8%
6,028
+10.2%
0.21%
+17.4%
CLX SellCLOROX CO DEL COMstock$232,000
+0.9%
2,010
-9.0%
0.20%
+12.2%
F BuyFORD MTR CO DEL COM PAR $0.01stock$226,000
+0.4%
16,650
+11.0%
0.20%
+11.9%
XLF NewFINANCIAL SELECT SECTOR SPDRetf$220,000–9,721–0.19%–
WFC SellWELLS FARGO & CO NEW COMstock$211,000
-26.5%
4,100
-19.6%
0.18%
-17.8%
PEG NewPUBLIC SVC ENTERPRISE GROUP COMstock$201,000–4,760–0.18%–
DHF SellDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$133,000
-10.1%
43,400
-2.3%
0.12%
+0.9%
AHT SellASHFORD HOSPITALITY TR INC COM SHSreit$101,000
-28.4%
16,600
-0.6%
0.09%
-19.8%
NewINSULET CORP 2% 06/15/2019convertible$92,000–100,000–0.08%–
NewARRAY BIOPHARMA INC 3% 06/01/2020convertible$89,000–90,000–0.08%–
FTR NewFRONTIER COMMUNICATIONS CORP COMstock$74,000–15,522–0.06%–
IBM ExitINTL BUSINESS MACHINESstock$0–-1,232–-0.16%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-2,690–-0.16%–
ABT ExitABBOTT LABS COMstock$0–-4,106–-0.16%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-1,891–-0.17%–
MWE ExitMARKWEST ENERGY PARTNERS L Pmlp$0–-4,000–-0.18%–
PHO ExitPOWERSHARES WATER RESOURCES PORTFOLIOetf$0–-9,250–-0.18%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$0–-3,200–-0.19%–
CBM ExitCAMBREX CORP COMstock$0–-8,600–-0.30%–
GOOGL ExitGOOGLE INCstock$0–-986–-0.42%–
GOOG ExitGOOGLE INC - CLASS Cstock$0–-1,787–-0.73%–
Q2 2015
 Value Shares↓ Weighting
PTLA NewPORTOLA PHARMACEUTICALS INC COMstock$9,165,000–201,211–7.20%–
GILD NewGILEAD SCIENCES INCstock$6,762,000–57,754–5.31%–
CVS NewCVS HEALTH CORP COMstock$5,732,000–54,652–4.50%–
BIIB NewBIOGEN IDEC INCstock$4,597,000–11,380–3.61%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$3,489,000–33,262–2.74%–
MO NewALTRIA GROUP INC COMstock$3,406,000–69,633–2.68%–
STON NewSTONEMOR PARTNERS L P COM UNITSmlp$3,143,000–104,245–2.47%–
GLNG NewGOLAR LNG LTD BERMUDA SHSstock$2,988,000–63,850–2.35%–
SYNA NewSYNAPTICS INCstock$2,392,000–27,575–1.88%–
ALGN NewALIGN TECHNOLOGY INC COMstock$2,381,000–37,975–1.87%–
EWC NewISHARES MSCI CANADA INDEXetf$2,296,000–86,083–1.80%–
WMB NewWILLIAMS COS INC DEL COMstock$2,295,000–39,985–1.80%–
UNP NewUNION PAC CORP COMstock$2,252,000–23,610–1.77%–
JNJ NewJOHNSON & JOHNSON COMstock$2,191,000–22,482–1.72%–
XOM NewEXXON MOBIL CORP COMstock$2,105,000–25,306–1.65%–
IRM NewIRON MOUNTAIN INCreit$2,059,000–66,406–1.62%–
ARCC NewARES CAP CORP COMcef$1,944,000–118,127–1.53%–
PM NewPHILIP MORRIS INTL INCstock$1,942,000–24,218–1.52%–
V NewVISA INCstock$1,903,000–28,340–1.49%–
COP NewCONOCOPHILLIPS COMstock$1,890,000–30,784–1.48%–
MOO NewMARKET VECTORS AGRIBUSINESS ETFetf$1,890,000–34,290–1.48%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,829,000–17,200–1.44%–
ILMN NewILLUMINA INC COMstock$1,812,000–8,300–1.42%–
KMI NewKINDER MORGAN INCstock$1,795,000–46,766–1.41%–
PSX NewPHILLIPS 66stock$1,747,000–21,683–1.37%–
PCL NewPLUM CREEK TIMBER COINCreit$1,717,000–42,320–1.35%–
SBAC NewSBA COMMUNICATIONS CORP COMstock$1,713,000–14,900–1.34%–
AAPL NewAPPLE INCstock$1,579,000–12,589–1.24%–
IDU NewISHARES DOW JONES US UTILITIESetf$1,541,000–14,870–1.21%–
CYBX NewCYBERONICS INC COMstock$1,510,000–25,397–1.19%–
CLDX NewCELLDEX THERAPEUTICS INCstock$1,454,000–57,650–1.14%–
YUM NewYUM! BRANDS INCstock$1,451,000–16,109–1.14%–
LYB NewLYONDELLBASELLstock$1,421,000–13,725–1.12%–
CAT NewCATERPILLAR INC DEL COMstock$1,247,000–14,700–0.98%–
TSCO NewTRACTOR SUPPLY COstock$1,238,000–13,760–0.97%–
FFIV NewF5 NETWORKS INCstock$1,231,000–10,225–0.97%–
NFX NewNEWFIELD EXPL CO COMstock$1,149,000–31,800–0.90%–
GNRC NewGENERAC HLDGS INC COMstock$1,122,000–28,220–0.88%–
MDT NewMEDTRONIC PLCstock$1,091,000–14,723–0.86%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD ADRadr$1,090,000–18,450–0.86%–
MMS NewMAXIMUS INCstock$1,007,000–15,325–0.79%–
ABBV NewABBVIE INC COMstock$993,000–14,783–0.78%–
GOOG NewGOOGLE INC - CLASS Cstock$930,000–1,787–0.73%–
UPS NewUNITED PARCEL SERVICE INCstock$905,000–9,335–0.71%–
CL NewCOLGATE PALMOLIVE CO COMstock$841,000–12,850–0.66%–
BSX NewBOSTON SCIENTIFIC CORP COMstock$835,000–47,174–0.66%–
EWG NewISHARES MSCI GERMANY ETFetf$806,000–28,902–0.63%–
PBYI NewPUMA BIOTECHNOLOGY INC COMstock$794,000–6,800–0.62%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$789,000–10,141–0.62%–
AIG NewAMERICAN INTL GROUP INC COM NEWstock$759,000–12,270–0.60%–
WAT NewWATERS CORP COMstock$722,000–5,625–0.57%–
MKC NewMcCORMICK & CO INCstock$703,000–8,690–0.55%–
FB NewFACEBOOK INC CL Astock$685,000–7,983–0.54%–
FCX NewFREEPORT MCMORAN COPPERstock$671,000–36,055–0.53%–
DVN NewDEVON ENERGY CORPstock$656,000–11,024–0.52%–
EBAY NewEBAY INCstock$649,000–10,770–0.51%–
NOV NewNATIONAL OILWELL VARCO INCstock$650,000–13,471–0.51%–
EWZ NewISHARES MSCI BRAZIL INDEX FD ETFetf$621,000–18,965–0.49%–
ATI NewALLEGHENY TECHNOLOGIES INC COMstock$595,000–19,700–0.47%–
WPZ NewWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp$577,000–11,924–0.45%–
MTSI NewMA COM TECHNOLOGY SOLUTIONS COMstock$574,000–15,000–0.45%–
HCP NewHEALTH CARE PPTY INVS INCreit$572,000–15,676–0.45%–
EEP NewENBRIDGE ENERGY PARTNERS L P COMmlp$557,000–16,700–0.44%–
IR NewINGERSOLL-RAND PLC SHSstock$544,000–8,072–0.43%–
NUE NewNUCOR CORP COMstock$535,000–12,136–0.42%–
GOOGL NewGOOGLE INCstock$532,000–986–0.42%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$481,000–6,000–0.38%–
DLR NewDIGITAL RLTY TR INC COMreit$480,000–7,200–0.38%–
ORLY NewO REILLY AUTOMOTIVE INCstock$480,000–2,125–0.38%–
CAB NewCABELAS INCstock$447,000–8,950–0.35%–
CTRP NewCTRIP COM INTL LTD AMERICAN DEP SHSadr$443,000–6,100–0.35%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$442,000–17,422–0.35%–
CDK NewCDK GLOBAL INCstock$427,000–7,912–0.34%–
ESRX NewEXPRESS SCRIPTS INCstock$421,000–4,732–0.33%–
ETP NewENERGY TRANSFER PARTNERS LPmlp$383,000–7,346–0.30%–
CBM NewCAMBREX CORP COMstock$378,000–8,600–0.30%–
SAFT NewSAFETY INS GROUP INC COMstock$369,000–6,400–0.29%–
CVX NewCHEVRON CORP NEW COMstock$362,000–3,755–0.28%–
DLTR NewDOLLAR TREE STORES INCstock$355,000–4,500–0.28%–
DEI NewDOUGLAS EMMETT INC COMreit$353,000–13,100–0.28%–
SLB NewSCHLUMBERGER LTD COMstock$347,000–4,025–0.27%–
CP NewCANADIAN PAC RAILWAYLTDstock$336,000–2,100–0.26%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$331,000–4,451–0.26%–
WIP NewSPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$330,000–6,010–0.26%–
MCD NewMCDONALDS CORP COMstock$317,000–3,335–0.25%–
MSFT NewMICROSOFTstock$309,000–7,000–0.24%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$290,000–3,791–0.23%–
WFC NewWELLS FARGO & CO NEW COMstock$287,000–5,100–0.22%–
DAR NewDARLING INGREDIENTS INC COMstock$280,000–19,100–0.22%–
ACTG NewACACIA RESH CORP ACACIA TCH COMstock$274,000–31,196–0.22%–
MTSC NewMTS SYS CORP COMstock$269,000–3,900–0.21%–
DHR NewDANAHER CORPstock$260,000–3,036–0.20%–
ACN NewACCENTURE LTD BERMUDA CL Astock$255,000–2,630–0.20%–
MMP NewMAGELLAN MIDSTREAM PARTNERS LPmlp$255,000–3,478–0.20%–
GLTR NewETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf$242,000–4,100–0.19%–
BPL NewBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$237,000–3,200–0.19%–
AVGO NewAVAGO TECHNOLOGIES LTDstock$233,000–1,750–0.18%–
CSCO NewCISCO SYS INCstock$233,000–8,485–0.18%–
PHO NewPOWERSHARES WATER RESOURCES PORTFOLIOetf$231,000–9,250–0.18%–
CLX NewCLOROX CO DEL COMstock$230,000–2,210–0.18%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$227,000–5,472–0.18%–
KORS NewMICHAEL KORS HLDGS LTD SHSstock$227,000–5,400–0.18%–
MWE NewMARKWEST ENERGY PARTNERS L Pmlp$226,000–4,000–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL Bstock$226,000–1,660–0.18%–
F NewFORD MOTOR COMPANYstock$225,000–15,000–0.18%–
VVR NewINVESCO SR INCOME TR COMcef$218,000–48,876–0.17%–
DIS NewDISNEY WALT CO COM DISNEYstock$216,000–1,891–0.17%–
XLE NewENERGY SELECT SECTOR SPDRetf$202,000–2,690–0.16%–
ABT NewABBOTT LABS COMstock$202,000–4,106–0.16%–
IBM NewINTL BUSINESS MACHINESstock$200,000–1,232–0.16%–
ZIOP NewZIOPHARM ONCOLOGY INC COMstock$180,000–15,000–0.14%–
DHF NewDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$148,000–44,400–0.12%–
AHT NewASHFORD HOSPITALITY TR INC COM SHSreit$141,000–16,700–0.11%–
GMOLQ NewGENERAL MOLY INC COMstock$117,000–164,600–0.09%–
CCXI NewCHEMOCENTRYX INC COMstock$82,000–10,000–0.06%–
GERN NewGERON CORP COMstock$73,000–17,000–0.06%–
Q4 2014
 Value Shares↓ Weighting
GERN ExitGERON CORP COMstock$0–-17,000–-0.03%–
DHF ExitDREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$0–-44,400–-0.14%–
AHT ExitASHFORD HOSPITALITY TR INC COM SHSreit$0–-16,700–-0.15%–
ARES ExitARES MGMT L P COM UNIT RP INmlp$0–-10,000–-0.15%–
GMOLQ ExitGENERAL MOLY INC COMstock$0–-245,923–-0.16%–
ABT ExitABBOTT LABORATORIESstock$0–-4,934–-0.18%–
CSCO ExitCISCO SYS INCstock$0–-8,280–-0.18%–
BP ExitBP PLC SPON ADRadr$0–-4,775–-0.18%–
GLD ExitSPDR GOLD ETFetf$0–-1,825–-0.18%–
EPD ExitENTERPRISE PRODS PARTNERS L Pmlp$0–-5,308–-0.18%–
F ExitFORD MOTOR COMPANYstock$0–-15,000–-0.19%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-3,327–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL Bstock$0–-1,660–-0.20%–
DHR ExitDANAHER CORPstock$0–-3,036–-0.20%–
VVR ExitINVESCO SR INCOME TR COMcef$0–-48,876–-0.20%–
CBM ExitCAMBREX CORP COMstock$0–-12,600–-0.20%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-2,690–-0.21%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$0–-3,200–-0.22%–
GLTR ExitETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$0–-4,100–-0.22%–
TRGP ExitTARGA RES CORP COMstock$0–-2,000–-0.23%–
MCD ExitMCDONALDS CORPstock$0–-2,947–-0.24%–
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0–-6,780–-0.24%–
MTSC ExitMTS SYS CORPstock$0–-4,200–-0.25%–
MMP ExitMAGELLAN MIDSTREAM PARTNERS LPmlp$0–-3,478–-0.25%–
WFC ExitWELLS FARGO & COstock$0–-5,750–-0.26%–
MWE ExitMARKWEST ENERGY PARTNERS L Pmlp$0–-4,000–-0.26%–
MSFT ExitMICROSOFTstock$0–-6,650–-0.26%–
CP ExitCANADIAN PAC RY LTD COMstock$0–-1,500–-0.27%–
KLAC ExitKLA-TENCOR CORP COMstock$0–-4,000–-0.27%–
CLDX ExitCELLDEX THERAPEUTICS INCstock$0–-24,350–-0.27%–
PHO ExitPOWERSHARES WATER RESOURCES PORTFOLIOetf$0–-13,350–-0.28%–
ESRX ExitEXPRESS SCRIPTS INCstock$0–-4,732–-0.29%–
DEI ExitDOUGLAS EMMETT INC COMreit$0–-13,150–-0.29%–
SAFT ExitSAFETY INS GROUP INC COMstock$0–-6,400–-0.30%–
CTRP ExitCTRIP COM INTL LTD AMERICAN DEP SHSadr$0–-6,300–-0.31%–
WIP ExitSPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0–-6,410–-0.32%–
FOSL ExitFOSSIL GROUP INC COMstock$0–-4,025–-0.32%–
DAR ExitDARLING INGREDIENTS INC COMstock$0–-21,100–-0.33%–
SLB ExitSCHLUMBERGER LTDstock$0–-3,950–-0.35%–
ABBV ExitABBVIE INC COMstock$0–-7,159–-0.36%–
AIG ExitAMER INTL GROUP INCstock$0–-7,670–-0.36%–
CVX ExitCHEVRON CORPstock$0–-3,555–-0.36%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD ADRadr$0–-8,250–-0.38%–
IR ExitINGERSOLL-RAND PLCstock$0–-8,172–-0.40%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-7,400–-0.40%–
ACTG ExitACACIA RESH CORP ACACIA TCH COMstock$0–-31,196–-0.42%–
CAB ExitCABELAS INC COMstock$0–-8,750–-0.44%–
RGP ExitREGENCY ENERGY PARTNERS L P COM UNITS L Pmlp$0–-15,851–-0.44%–
AFSI ExitAMTRUST FINL SVCS INC COMstock$0–-13,850–-0.48%–
AVGO ExitAVAGO TECHNOLOGIES LTD SHSstock$0–-6,575–-0.49%–
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0–-50,174–-0.51%–
CYBX ExitCYBERONICS INC COMstock$0–-12,122–-0.53%–
HCP ExitHCP INC COMreit$0–-15,676–-0.54%–
MMS ExitMAXIMUS INC COMstock$0–-15,825–-0.55%–
FB ExitFACEBOOK INC CL Astock$0–-8,083–-0.55%–
NUE ExitNUCOR CORPstock$0–-12,136–-0.57%–
EEP ExitENBRIDGE ENERGY PARTNERS L P COMmlp$0–-17,000–-0.57%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-9,750–-0.57%–
MKC ExitMC CORMICK & CO INC N-VT NON VOTING SHARESstock$0–-10,090–-0.58%–
EBAY ExitEBAY INCstock$0–-12,250–-0.60%–
WAT ExitWATERS CORP COMstock$0–-7,085–-0.60%–
WPZ ExitWILLIAMS PARTNERS L P COM UNIT L Pmlp$0–-13,600–-0.62%–
ATI ExitALLEGHENY TECHNOLOGIES INC COMstock$0–-20,200–-0.64%–
MDT ExitMEDTRONIC INCstock$0–-12,396–-0.66%–
EWG ExitISHARES MSCI GERMANY ETFetf$0–-28,912–-0.69%–
GOOGL ExitGOOGLE INCstock$0–-1,386–-0.70%–
ADP ExitAUTOMATIC DATA PROCESSING INCstock$0–-10,100–-0.72%–
GOOG ExitGOOGLE INC CL Cstock$0–-1,501–-0.75%–
FFIV ExitF5 NETWORKS INCstock$0–-7,775–-0.79%–
OXY ExitOCCIDENTAL PETE CORP DELstock$0–-9,675–-0.80%–
EWZ ExitISHARES MSCI BRAZIL INDEX FD ETFetf$0–-21,434–-0.80%–
FCX ExitFREEPORT MCMORAN COPPERstock$0–-29,585–-0.83%–
KORS ExitMICHAEL KORS HLDGS LTD SHSstock$0–-13,575–-0.83%–
NOV ExitNATIONAL OILWELL VARCO INCstock$0–-13,971–-0.92%–
NFX ExitNEWFIELD EXPL CO COMstock$0–-32,500–-1.04%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-29,970–-1.04%–
AAPL ExitAPPLE INCstock$0–-12,089–-1.05%–
ILMN ExitILLUMINA INC COMstock$0–-7,800–-1.10%–
ABC ExitAMERISOURCEBERGEN CORP COMstock$0–-16,700–-1.11%–
CAT ExitCATERPILLAR INCstock$0–-15,400–-1.31%–
PCL ExitPLUM CREEK TIMBER CO INC COMreit$0–-40,700–-1.37%–
PBYI ExitPUMA BIOTECHNOLOGY INC COMstock$0–-6,700–-1.38%–
PSX ExitPHILLIPS 66stock$0–-21,183–-1.48%–
ALGN ExitALIGN TECHNOLOGY INC COMstock$0–-33,375–-1.48%–
V ExitVISA INCstock$0–-8,285–-1.52%–
4945SC ExitKINDER MORGAN ENERGY PTNRS LPmlp$0–-19,025–-1.53%–
LYB ExitLYONDELLBASELLstock$0–-16,575–-1.55%–
PM ExitPHILIP MORRIS INTL INCstock$0–-22,133–-1.59%–
MOO ExitMARKET VECTORS AGRIBUSINESS ETFetf$0–-35,240–-1.60%–
IDU ExitISHARES DOW JONES US UTILITIESetf$0–-18,231–-1.65%–
SBAC ExitSBA COMMUNICATIONS CORP COMstock$0–-17,400–-1.66%–
SYNA ExitSYNAPTICS INC COMstock$0–-28,050–-1.77%–
WMB ExitWILLIAMS COMPANIES INCstock$0–-38,485–-1.83%–
IRM ExitIRON MTN INC COMreit$0–-65,337–-1.84%–
ARCC ExitARES CAP CORP COMcef$0–-136,127–-1.89%–
XOM ExitEXXON MOBIL CORPstock$0–-23,865–-1.93%–
JNJ ExitJOHNSON & JOHNSONstock$0–-21,807–-2.00%–
UTX ExitUNITED TECHNOLOGIES CORPstock$0–-22,413–-2.04%–
COP ExitCONOCOPHILLIPSstock$0–-31,059–-2.04%–
UNP ExitUNION PACIFIC CORPstock$0–-21,960–-2.05%–
EWC ExitISHARES MSCI CANADA INDEXetf$0–-86,800–-2.29%–
STON ExitSTONEMOR PARTNERS L P COM UNITSmlp$0–-108,145–-2.40%–
BIIB ExitBIOGEN IDEC INC COMstock$0–-9,605–-2.73%–
MO ExitALTRIA GROUP INCstock$0–-70,693–-2.80%–
GLNG ExitGOLAR LNG LTD BERMUDA SHSstock$0–-49,600–-2.83%–
IYK ExitISHARES U.S. CONSUMER GOODS ETFetf$0–-33,412–-2.84%–
CVS ExitCVS CORPstock$0–-53,586–-3.67%–
GILD ExitGILEAD SCIENCES INCstock$0–-54,109–-4.96%–
PTLA ExitPORTOLA PHARMACEUTICALS INC COMstock$0–-239,911–-5.22%–
Q3 2014
 Value Shares↓ Weighting
PTLA BuyPORTOLA PHARMACEUTICALS INC COMstock$6,065,000
-7.6%
239,911
+6.7%
5.22%
-3.8%
GILD SellGILEAD SCIENCES INCstock$5,760,000
+25.8%
54,109
-2.0%
4.96%
+31.0%
CVS SellCVS CORPstock$4,265,000
+3.5%
53,586
-2.0%
3.67%
+7.7%
IYK SellISHARES U.S. CONSUMER GOODS ETFetf$3,300,000
-3.3%
33,412
-2.7%
2.84%
+0.7%
GLNG SellGOLAR LNG LTD BERMUDA SHSstock$3,293,000
-19.1%
49,600
-26.7%
2.83%
-15.8%
MO SellALTRIA GROUP INCstock$3,248,000
+7.4%
70,693
-2.0%
2.80%
+11.8%
BIIB SellBIOGEN IDEC INC COMstock$3,177,000
+3.2%
9,605
-1.6%
2.73%
+7.4%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$2,789,000
+4.3%
108,145
-2.0%
2.40%
+8.6%
EWC BuyISHARES MSCI CANADA INDEXetf$2,664,000
+3.6%
86,800
+8.7%
2.29%
+7.9%
UNP SellUNION PACIFIC CORPstock$2,381,000
+5.8%
21,960
-2.7%
2.05%
+10.2%
COP SellCONOCOPHILLIPSstock$2,377,000
-11.8%
31,059
-1.2%
2.04%
-8.2%
UTX BuyUNITED TECHNOLOGIES CORPstock$2,367,000
-2.1%
22,413
+7.0%
2.04%
+1.9%
JNJ BuyJOHNSON & JOHNSONstock$2,324,000
+7.1%
21,807
+5.1%
2.00%
+11.5%
XOM SellEXXON MOBIL CORPstock$2,245,000
-8.1%
23,865
-1.6%
1.93%
-4.3%
ARCC SellARES CAP CORP COMcef$2,200,000
-9.7%
136,127
-0.1%
1.89%
-6.0%
IRM SellIRON MTN INC COMreit$2,133,000
-13.2%
65,337
-5.8%
1.84%
-9.7%
WMB BuyWILLIAMS COMPANIES INCstock$2,130,000
-3.1%
38,485
+1.9%
1.83%
+0.8%
SYNA SellSYNAPTICS INC COMstock$2,053,000
-29.1%
28,050
-12.2%
1.77%
-26.2%
SBAC SellSBA COMMUNICATIONS CORP COMstock$1,930,000
+0.9%
17,400
-7.0%
1.66%
+5.1%
IDU SellISHARES DOW JONES US UTILITIESetf$1,919,000
-12.1%
18,231
-7.0%
1.65%
-8.5%
MOO SellMARKET VECTORS AGRIBUSINESS ETFetf$1,864,000
-6.2%
35,240
-2.5%
1.60%
-2.4%
PM BuyPHILIP MORRIS INTL INCstock$1,846,0000.0%22,133
+1.1%
1.59%
+4.1%
LYB SellLYONDELLBASELLstock$1,801,000
+2.0%
16,575
-8.3%
1.55%
+6.2%
4945SC SellKINDER MORGAN ENERGY PTNRS LPmlp$1,775,000
+12.5%
19,025
-0.9%
1.53%
+17.1%
V SellVISA INCstock$1,768,000
+0.1%
8,285
-1.2%
1.52%
+4.2%
ALGN BuyALIGN TECHNOLOGY INC COMstock$1,725,000
-4.3%
33,375
+3.7%
1.48%
-0.4%
PSX SellPHILLIPS 66stock$1,722,000
-0.6%
21,183
-1.7%
1.48%
+3.5%
PBYI BuyPUMA BIOTECHNOLOGY INC COMstock$1,598,000
+657.3%
6,700
+109.4%
1.38%
+690.2%
PCL SellPLUM CREEK TIMBER CO INC COMreit$1,588,000
-14.1%
40,700
-0.7%
1.37%
-10.6%
CAT SellCATERPILLAR INCstock$1,525,000
-9.4%
15,400
-0.6%
1.31%
-5.7%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,291,000
+7.0%
16,700
+0.6%
1.11%
+11.4%
ILMN BuyILLUMINA INC COMstock$1,279,000
+2.3%
7,800
+11.4%
1.10%
+6.5%
GNRC BuyGENERAC HLDGS INC COMstock$1,215,000
-14.9%
29,970
+2.4%
1.04%
-11.4%
NFX SellNEWFIELD EXPL CO COMstock$1,205,000
-17.6%
32,500
-1.8%
1.04%
-14.2%
NOV SellNATIONAL OILWELL VARCO INCstock$1,063,000
-10.8%
13,971
-3.5%
0.92%
-7.1%
KORS NewMICHAEL KORS HLDGS LTD SHSstock$969,000–13,575–0.83%–
FCX SellFREEPORT MCMORAN COPPERstock$966,000
-11.1%
29,585
-0.7%
0.83%
-7.5%
EWZ SellISHARES MSCI BRAZIL INDEX FD ETFetf$931,000
-11.3%
21,434
-2.5%
0.80%
-7.7%
OXY BuyOCCIDENTAL PETE CORP DELstock$930,000
-1.3%
9,675
+5.4%
0.80%
+2.7%
FFIV SellF5 NETWORKS INCstock$923,000
+5.1%
7,775
-1.3%
0.79%
+9.4%
MDT SellMEDTRONIC INCstock$768,000
-8.0%
12,396
-5.3%
0.66%
-4.2%
WPZ SellWILLIAMS PARTNERS L P COM UNIT L Pmlp$721,000
-5.8%
13,600
-3.5%
0.62%
-1.9%
WAT SellWATERS CORP COMstock$702,000
-6.4%
7,085
-1.4%
0.60%
-2.6%
EBAY SellEBAY INCstock$694,000
-22.8%
12,250
-31.8%
0.60%
-19.7%
MKC SellMC CORMICK & CO INC N-VT NON VOTING SHARESstock$675,000
-26.6%
10,090
-21.4%
0.58%
-23.6%
DVN BuyDEVON ENERGY CORP NEW COMstock$665,000
-13.2%
9,750
+1.0%
0.57%
-9.6%
FB SellFACEBOOK INC CL Astock$639,000
+10.6%
8,083
-5.8%
0.55%
+15.1%
HCP SellHCP INC COMreit$622,000
-7.7%
15,676
-3.7%
0.54%
-3.9%
CYBX SellCYBERONICS INC COMstock$620,000
-41.0%
12,122
-27.9%
0.53%
-38.7%
BSX SellBOSTON SCIENTIFIC CORP COMstock$593,000
-11.0%
50,174
-3.8%
0.51%
-7.3%
AVGO SellAVAGO TECHNOLOGIES LTD SHSstock$572,000
+15.6%
6,575
-4.4%
0.49%
+20.3%
AFSI BuyAMTRUST FINL SVCS INC COMstock$552,000
+21.6%
13,850
+27.6%
0.48%
+26.7%
ACTG SellACACIA RESH CORP ACACIA TCH COMstock$483,000
-16.6%
31,196
-4.3%
0.42%
-13.2%
DLR SellDIGITAL RLTY TR INC COMreit$462,000
-2.1%
7,400
-8.6%
0.40%
+2.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTD ADRadr$443,000
-1.1%
8,250
-3.5%
0.38%
+3.0%
SLB SellSCHLUMBERGER LTDstock$402,000
-14.3%
3,950
-0.6%
0.35%
-10.8%
DAR SellDARLING INGREDIENTS INC COMstock$387,000
-13.6%
21,100
-1.6%
0.33%
-10.0%
CTRP SellCTRIP COM INTL LTD AMERICAN DEP SHSadr$358,000
-16.6%
6,300
-6.0%
0.31%
-13.2%
SAFT BuySAFETY INS GROUP INC COMstock$345,000
+29.2%
6,400
+23.1%
0.30%
+34.4%
CLDX BuyCELLDEX THERAPEUTICS INCstock$316,000
+3.3%
24,350
+29.9%
0.27%
+7.5%
CP NewCANADIAN PAC RY LTD COMstock$311,000–1,500–0.27%–
MSFT SellMICROSOFTstock$308,000
+8.5%
6,650
-2.2%
0.26%
+12.8%
WFC SellWELLS FARGO & COstock$298,000
-2.3%
5,750
-0.9%
0.26%
+1.6%
MTSC SellMTS SYS CORPstock$287,000
-3.7%
4,200
-4.5%
0.25%
+0.4%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$282,000
-4.4%
6,780
-4.2%
0.24%
-0.4%
TRGP BuyTARGA RES CORP COMstock$272,000
+2.6%
2,000
+5.3%
0.23%
+6.8%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$255,000
+2.4%
3,200
+6.7%
0.22%
+6.3%
CBM SellCAMBREX CORP COMstock$235,000
-15.2%
12,600
-6.0%
0.20%
-11.8%
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$222,000–3,327–0.19%–
EPD BuyENTERPRISE PRODS PARTNERS L Pmlp$214,000
-18.6%
5,308
+58.3%
0.18%
-15.2%
GMOLQ SellGENERAL MOLY INC COMstock$183,000
-39.2%
245,923
-6.1%
0.16%
-36.9%
AHT SellASHFORD HOSPITALITY TR INC COM SHSreit$171,000
-16.2%
16,700
-5.6%
0.15%
-13.0%
CRRTQ ExitCARBO CERAMICS INCstock$0–-1,325–-0.17%–
THRX ExitTHERAVANCE INCstock$0–-7,362–-0.18%–
SLCA ExitU S SILICA HLDGS INCCOMstock$0–-5,000–-0.23%–
OPEN ExitOPEN TABLE INC.stock$0–-3,625–-0.31%–
HELE ExitHELEN OF TROY LTDstock$0–-7,700–-0.39%–
F113PS ExitCOVIDIEN LTD IRELANDstock$0–-6,700–-0.50%–
JKHY ExitHENRY JACK & ASSOC INCstock$0–-15,100–-0.74%–
Q2 2014
 Value Shares↓ Weighting
PTLA NewPORTOLA PHARMACEUTICALS INC COMstock$6,563,000–224,911–5.42%–
GILD NewGILEAD SCIENCES INCstock$4,577,000–55,199–3.78%–
CVS NewCVS CORPstock$4,122,000–54,686–3.41%–
GLNG NewGOLAR LNG LTD SHS ISIN BMG9456A1009stock$4,069,000–67,700–3.36%–
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$3,411,000–34,347–2.82%–
BIIB NewBIOGEN IDEC INCstock$3,079,000–9,765–2.54%–
MO NewALTRIA GROUP INCstock$3,025,000–72,126–2.50%–
SYNA NewSYNAPTICS INCstock$2,896,000–31,950–2.39%–
COP NewCONOCOPHILLIPSstock$2,695,000–31,437–2.23%–
STON NewSTONEMOR PARTNERmlp$2,674,000–110,345–2.21%–
EWC NewISHARES MSCI CANADA INDEXetf$2,571,000–79,831–2.12%–
IRM NewIRON MOUNTAIN INCstock$2,458,000–69,346–2.03%–
XOM NewEXXON MOBIL CORPstock$2,443,000–24,265–2.02%–
ARCC NewARES CAP CORP COMcef$2,435,000–136,327–2.01%–
UTX NewUNITED TECHNOLOGIES CORPstock$2,418,000–20,942–2.00%–
UNP NewUNION PACIFIC CORPstock$2,250,000–22,560–1.86%–
WMB NewWILLIAMS COMPANIES INCstock$2,199,000–37,785–1.82%–
IDU NewISHARES DOW JONES US UTILITIESetf$2,183,000–19,601–1.80%–
JNJ NewJOHNSON & JOHNSONstock$2,170,000–20,740–1.79%–
MOO NewMARKET VECTORS ETF TRUST AGRIBUSINESSetf$1,988,000–36,140–1.64%–
SBAC NewSBA COMMUNICATIONS CPstock$1,913,000–18,700–1.58%–
PCL NewPLUM CREEK TIMBER COINCreit$1,849,000–41,000–1.53%–
PM NewPHILIP MORRIS INTL INCstock$1,846,000–21,900–1.53%–
ALGN NewALIGN TECHNOLOGY INCstock$1,803,000–32,175–1.49%–
V NewVISA INCstock$1,767,000–8,385–1.46%–
LYB NewLYONDELLBASELLstock$1,765,000–18,075–1.46%–
PSX NewPHILLIPS 66stock$1,733,000–21,550–1.43%–
CAT NewCATERPILLAR INCstock$1,684,000–15,500–1.39%–
4945SC NewKINDER MORGAN ENERGY PTNRS LPmlp$1,578,000–19,200–1.30%–
NFX NewNEWFIELD EXPLORATION COstock$1,463,000–33,100–1.21%–
GNRC NewGENERAC HLDGS INC COMstock$1,427,000–29,270–1.18%–
ILMN NewILLUMINA INCstock$1,250,000–7,000–1.03%–
ABC NewAMERISOURCEBERGEN CORP COMstock$1,206,000–16,600–1.00%–
NOV NewNATIONAL OILWELL VARCO INCstock$1,192,000–14,471–0.98%–
AAPL NewAPPLE INCstock$1,123,000–12,089–0.93%–
FCX NewFREEPORT MCMORAN COPPERstock$1,087,000–29,785–0.90%–
CYBX NewCYBERONICS INCstock$1,051,000–16,822–0.87%–
EWZ NewISHARES MSCI BRAZIL INDEX FD ETFetf$1,050,000–21,984–0.87%–
OXY NewOCCIDENTAL PETE CORP DELstock$942,000–9,175–0.78%–
MKC NewMC CORMICK & CO INC N-VT NON VOTING SHARESstock$919,000–12,840–0.76%–
ATI NewALLEGHENY TECH INCstock$911,000–20,200–0.75%–
EWG NewISHARES INC MSCI GERMANY INDEX FDetf$904,000–28,912–0.75%–
EBAY NewEBAY INCstock$899,000–17,950–0.74%–
JKHY NewHENRY JACK & ASSOC INCstock$897,000–15,100–0.74%–
FFIV NewF5 NETWORKS INCstock$878,000–7,875–0.73%–
GOOG NewGOOGLE INC CL Cstock$863,000–1,501–0.71%–
MDT NewMEDTRONIC INCstock$835,000–13,096–0.69%–
GOOGL NewGOOGLE INCstock$810,000–1,386–0.67%–
ADP NewAUTOMATIC DATA PROCESSING INCstock$801,000–10,100–0.66%–
DVN NewDEVON ENERGY CORPstock$766,000–9,650–0.63%–
WPZ NewWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp$765,000–14,100–0.63%–
WAT NewWATERS CPstock$750,000–7,185–0.62%–
MMS NewMAXIMUS INCstock$681,000–15,825–0.56%–
HCP NewHEALTH CARE PPTY INVS INCreit$674,000–16,276–0.56%–
BSX NewBOSTON SCIENTIFIC CORPstock$666,000–52,174–0.55%–
EEP NewENBRIDGE ENERGY PARTNERS LPmlp$628,000–17,000–0.52%–
F113PS NewCOVIDIEN LTD IRELANDstock$604,000–6,700–0.50%–
NUE NewNUCOR CORPstock$598,000–12,136–0.49%–
ACTG NewACACIA RESH CORP AR ACACIA TECHNOLOGIES COMstock$579,000–32,596–0.48%–
FB NewFACEBOOK INC CL Astock$578,000–8,583–0.48%–
CAB NewCABELAS INCstock$546,000–8,750–0.45%–
IR NewINGERSOLL-RAND PLCstock$511,000–8,172–0.42%–
RGP NewREGENCY ENERGY PARTNERS LPmlp$511,000–15,851–0.42%–
AVGO NewAVAGO TECHNOLOGIES LTDstock$495,000–6,875–0.41%–
DLR NewDIGITAL REALTY TRUST INCreit$472,000–8,100–0.39%–
SLB NewSCHLUMBERGER LTDstock$469,000–3,975–0.39%–
HELE NewHELEN OF TROY LTDstock$467,000–7,700–0.39%–
CVX NewCHEVRON CORPstock$464,000–3,555–0.38%–
AFSI NewAMTRUST FINANCIALstock$454,000–10,850–0.38%–
DAR NewDARLING INTERNATIONAL INCstock$448,000–21,435–0.37%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD ADRadr$448,000–8,550–0.37%–
CTRP NewCTRIP.COM INTL LTD AMERICAN DEP SHSadr$429,000–6,700–0.36%–
FOSL NewFOSSIL GROUP INC COMstock$421,000–4,025–0.35%–
AIG NewAMER INTL GROUP INCstock$419,000–7,670–0.35%–
ABBV NewABBVIE INC COMstock$404,000–7,159–0.33%–
WIP NewSPDR INTERNATIONAL GOVERNMENT TIPS ETFetf$397,000–6,410–0.33%–
OPEN NewOPEN TABLE INC.stock$376,000–3,625–0.31%–
DEI NewDOUGLAS EMMETT INC COMreit$371,000–13,150–0.31%–
PHO NewPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf$355,000–13,350–0.29%–
ESRX NewEXPRESS SCRIPTS INCstock$328,000–4,732–0.27%–
CLDX NewCELLDEX THERAPEUTICS INCstock$306,000–18,750–0.25%–
WFC NewWELLS FARGO & COstock$305,000–5,800–0.25%–
GMOLQ NewGENERAL MOLY INC COMstock$301,000–261,923–0.25%–
MTSC NewMTS SYS CORPstock$298,000–4,400–0.25%–
GLTR NewETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf$297,000–4,100–0.24%–
MCD NewMCDONALDS CORPstock$297,000–2,947–0.24%–
BR NewBROADRIDGE FIN SOLstock$295,000–7,080–0.24%–
KLAC NewKLA-TENCOR CORPstock$291,000–4,000–0.24%–
MMP NewMAGELLAN MIDSTREAM PARTNERS LPmlp$292,000–3,478–0.24%–
MWE NewMARKWEST ENERGY PARTNERS L Pmlp$286,000–4,000–0.24%–
MSFT NewMICROSOFTstock$284,000–6,800–0.24%–
CBM NewCAMBREX CORPstock$277,000–13,400–0.23%–
SLCA NewU S SILICA HLDGS INCCOMstock$277,000–5,000–0.23%–
XLE NewENERGY SELECT SECTOR SPDRetf$269,000–2,690–0.22%–
SAFT NewSAFETY INSURANCE GROUP INstock$267,000–5,200–0.22%–
TRGP NewTARGA RES CORP COMstock$265,000–1,900–0.22%–
EPD NewENTERPRISE PRODS PARTNERS L Pmlp$263,000–3,354–0.22%–
F NewFORD MOTOR COMPANYstock$259,000–15,000–0.21%–
BP NewBP PLC SPON ADRadr$252,000–4,775–0.21%–
BPL NewBUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp$249,000–3,000–0.21%–
VVR NewVAN KAMPEN SENIOR INCOME TRUSTcef$245,000–48,876–0.20%–
DHR NewDANAHER CORPstock$239,000–3,036–0.20%–
GLD NewSPDR GOLD ETFetf$234,000–1,825–0.19%–
THRX NewTHERAVANCE INCstock$219,000–7,362–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL Bstock$210,000–1,660–0.17%–
PBYI NewPUMA BIOTECHNOLOGY INC COMstock$211,000–3,200–0.17%–
CSCO NewCISCO SYS INCstock$206,000–8,280–0.17%–
CRRTQ NewCARBO CERAMICS INCstock$204,000–1,325–0.17%–
AHT NewASHFORD HOSPITALITY TR INC COM SHSreit$204,000–17,700–0.17%–
ABT NewABBOTT LABORATORIESstock$202,000–4,934–0.17%–
DHF NewDREYFUS HI YIELD STRATEGIC FDcef$193,000–44,400–0.16%–
ARES NewARES MGMT L Pmlp$192,000–10,000–0.16%–
GERN NewGERON CORPstock$55,000–17,000–0.04%–

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