Addison Capital Co Activity Q4 2013-Q3 2023

Q3 2023
 Value Shares↓ Weighting
GOOGL SellAlphabet Inc Cap STK CL A$7,189
+6.4%
54,939
-2.7%
5.60%
+16.1%
JNJ SellJohnson Johnson$6,390
-11.1%
41,030
-5.5%
4.98%
-2.9%
LNG SellCheniere Energy Inc New$6,035
+1.9%
36,365
-6.5%
4.70%
+11.2%
PG SellProcter Gamble$6,024
-8.4%
41,304
-4.7%
4.69%
-0.0%
AAPL BuyApple Inc$4,727
-9.9%
27,609
+2.0%
3.68%
-1.7%
ORCL BuyOracle Corporation$4,696
-10.5%
44,339
+0.6%
3.66%
-2.3%
STZ SellConstellation Brand CL A$4,612
+0.5%
18,353
-1.5%
3.59%
+9.7%
MSFT SellMicrosoft Corp$4,289
-9.9%
13,584
-2.8%
3.34%
-1.6%
MDLZ SellMondelez Intl Inc CL A$4,069
-11.3%
58,637
-6.8%
3.17%
-3.2%
PEP SellPepsico Incorporated$3,911
-10.7%
23,084
-2.4%
3.05%
-2.6%
QCOM SellQualcomm Inc$3,257
-9.9%
29,331
-3.5%
2.54%
-1.7%
JPM SellJPMorgan Chase Co$3,201
-10.0%
22,073
-9.7%
2.49%
-1.7%
VT BuyVanguard Total World Stock ETF$3,190
+7.7%
34,242
+12.1%
2.48%
+17.5%
SellSafehold Inc$2,790
-30.9%
156,758
-7.8%
2.17%
-24.5%
ZTS SellZoetis Inc$2,486
-3.7%
14,289
-4.7%
1.94%
+5.1%
BLK SellBlackRock Inc$2,156
-11.3%
3,335
-5.2%
1.68%
-3.2%
DIS SellDisney Walt Co$2,016
-10.3%
24,878
-1.2%
1.57%
-2.1%
UPS SellUnited Parcel Service B$1,932
-17.6%
12,396
-5.2%
1.50%
-10.0%
PM SellPhilip Morris Intl Inc$1,864
-6.3%
20,143
-1.2%
1.45%
+2.3%
MLI BuyMueller Inds Inc$1,790
-13.6%
23,825
+0.3%
1.39%
-5.7%
CPRT BuyCopart Inc$1,765
-6.6%
40,980
+97.7%
1.38%
+2.0%
PYPL SellPaypal Holdings Inco$1,732
-18.2%
29,634
-6.6%
1.35%
-10.7%
SE SellSea LTD F Unsponsored ADR$1,632
-27.2%
37,134
-3.9%
1.27%
-20.5%
AMZN SellAmazon Com Inc$1,622
-5.6%
12,760
-3.2%
1.26%
+3.0%
OCFC SellOceanfirst Finl Corp$1,549
-15.3%
107,101
-8.5%
1.21%
-7.6%
CSCO SellCisco Systems Inc$1,468
+3.7%
27,318
-0.2%
1.14%
+13.2%
FMC SellF M C Corp New$1,343
-37.9%
20,062
-3.3%
1.05%
-32.2%
FTS SellFortis Inc Com$1,210
-13.6%
31,861
-2.0%
0.94%
-5.8%
COG SellCabot Oil Gas$1,180
+0.7%
43,640
-5.8%
0.92%
+9.9%
EA SellElectronic Arts Inc$1,090
-11.1%
9,055
-4.2%
0.85%
-3.0%
ABBV SellAbbvie Inc$1,087
+8.4%
7,293
-2.1%
0.85%
+18.3%
BBN SellBlackRock Build America$1,082
-10.6%
71,437
-2.1%
0.84%
-2.3%
WTRG SellEssential Utils Inc$1,071
-21.7%
31,226
-8.9%
0.83%
-14.5%
GLD SellSPDR Gold Trust$1,034
-4.4%
6,031
-0.7%
0.80%
+4.3%
CVS SellC V S Health Corporation$985
-3.1%
14,108
-4.1%
0.77%
+5.6%
VCSH BuyVanguard ST Corp Bond ETF$846
-0.1%
11,268
+0.6%
0.66%
+9.1%
TIP BuyiShares TIPS Bond ETF$798
-2.9%
7,700
+0.8%
0.62%
+6.0%
TOTL BuySPDR Doubline Total Return$794
+7.3%
20,560
+12.6%
0.62%
+17.0%
BAX SellBaxter International Inc$747
-19.6%
19,801
-3.0%
0.58%
-12.2%
SellDraftkings Inc New Class A$744
+10.7%
25,285
-0.1%
0.58%
+20.9%
XOM BuyExxon Mobil Corporation$710
+14.7%
6,045
+4.7%
0.55%
+25.1%
NVDA BuyNvidia Corp$701
+4.6%
1,613
+1.8%
0.55%
+14.2%
CWH SellCamping World Holdings I Class A$695
-33.6%
34,055
-2.0%
0.54%
-27.5%
FB SellMeta Platforms$681
+2.3%
2,271
-2.2%
0.53%
+11.6%
SPY BuySPDR SP 500 ETF$656
+25.0%
1,536
+29.5%
0.51%
+36.3%
BLV SellVanguard Bond Index Fund$616
-28.0%
9,200
-19.6%
0.48%
-21.4%
MRK BuyMerck Co Inc New$596
-6.0%
5,796
+5.4%
0.46%
+2.7%
CVX BuyChevron Corporation$589
+12.2%
3,494
+4.6%
0.46%
+22.4%
DEO SellDiageo PLC New ADR F$586
-14.5%
3,929
-0.5%
0.46%
-6.7%
DOW SellDow Inc Com$523
-8.7%
10,149
-5.8%
0.41%
-0.5%
CTVA SellCorteva Inc Com$522
-14.6%
10,204
-4.4%
0.41%
-6.7%
CAT SellCaterpillar Inc$480
-0.6%
1,759
-10.4%
0.37%
+8.4%
IWM BuyiShares Russell 2000 ETF$465
-1.9%
2,635
+4.0%
0.36%
+7.1%
SDY SellSPDR SP Dividend ETF$444
-6.7%
3,869
-0.4%
0.35%
+1.8%
BAC SellBank Of America Corp$443
-10.0%
16,216
-5.6%
0.34%
-1.7%
TEVA SellTeva Pharm Inds LTD Adrf$422
+32.7%
41,413
-2.0%
0.33%
+44.9%
PFN SellPIMCO Income Stra FD II$419
-14.0%
63,634
-6.0%
0.33%
-6.1%
BA BuyBoeing Co$417
+3.2%
2,176
+13.5%
0.32%
+12.8%
BOND SellPIMCO Active Bond$414
-17.4%
4,718
-13.8%
0.32%
-9.8%
BND BuyVanguard Total Bond Mkt ETF$351
-3.3%
5,041
+0.7%
0.27%
+5.4%
NVT SellNvent Electric PLC Registered SHS$342
-8.3%
6,465
-10.6%
0.27%0.0%
AMAT SellApplied Materials Inc$336
-5.1%
2,433
-0.8%
0.26%
+3.6%
LTHM SellLivent Corp$336
-34.8%
18,303
-2.7%
0.26%
-28.6%
IFF SellIntl Flavors Fragra$326
-20.7%
4,786
-7.5%
0.25%
-13.3%
DD BuyDuPont De Nemours Inc Com$316
+7.5%
4,248
+2.9%
0.25%
+17.1%
RTX SellRaytheon Technologies Co$313
-41.3%
4,357
-20.0%
0.24%
-35.8%
SCHP BuySchwab Strategic TR US TIPS Et F$306
+7.7%
6,072
+11.9%
0.24%
+17.2%
EXPE SellExpedia Inc$296
-6.9%
2,881
-1.0%
0.23%
+1.8%
WIP SellSPDR Citi Int'l Gov Infl Protect Bond$279
-7.6%
7,194
-0.7%
0.22%
+0.9%
ANTM BuyAnthem Inc$265
+14.2%
610
+16.9%
0.21%
+24.1%
DE BuyDeere Co$255
-0.8%
676
+6.3%
0.20%
+8.7%
LTPZ BuyPIMCO 15 Year U.S. TIPS Index Excha$251
-9.7%
4,784
+3.1%
0.20%
-1.5%
BIV BuyVanguard Interm-Term Bond$243
+19.7%
3,364
+24.5%
0.19%
+30.3%
BuyShell PLC F Unsponsored ADR$235
+14.6%
3,653
+7.4%
0.18%
+25.3%
ADM BuyArcher-Daniels-Midlnd Co$226
+13.0%
2,998
+13.0%
0.18%
+23.1%
GNR NewSPDR SP Global Natural Resourcs ETF$2234,0180.17%
APD NewAir Prod Chemicals$2237880.17%
HD SellHome Depot Inc$217
-4.4%
719
-1.6%
0.17%
+4.3%
PDBC NewInvesco Exchange Traded Fund T Optimum Yield ETF$21014,0520.16%
LMT SellLockheed Martin Corp$204
-37.6%
499
-29.7%
0.16%
-31.8%
KGC SellKinross Gold Corp New F$78
-4.9%
17,202
-1.0%
0.06%
+3.4%
CANO SellCano Health Inc$69
-83.0%
272,170
-6.7%
0.05%
-81.3%
PGEN SellPrecigen Inc$14
+16.7%
10,096
-3.9%
0.01%
+22.2%
ABT ExitAbbott Laboratories$0-1,850-0.14%
AMT ExitAmerican Tower Corp$0-1,312-0.18%
NOC ExitNorthrop Grumman Corp$0-599-0.20%
AMD ExitAdvanced Micro Devic$0-3,014-0.24%
Q2 2023
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$7,18643,4175.13%
GOOGL NewAlphabet Inc Cap STK CL A$6,75756,4514.82%
PG NewProcter & Gamble$6,57743,3474.69%
LNG NewCheniere Energy Inc New$5,92338,8754.23%
AAPL NewApple Inc$5,24927,0653.74%
ORCL NewOracle Corporation$5,24644,0593.74%
MSFT NewMicrosoft Corp$4,76013,9793.40%
STZ NewConstellation Brand CL A$4,58718,6373.27%
MDLZ NewMondelez Intl Inc CL A$4,58762,8873.27%
PEP NewPepsico Incorporated$4,38123,6573.13%
NewSafehold Inc$4,035170,0762.88%
QCOM NewQualcomm Inc$3,61630,3812.58%
JPM NewJPMorgan Chase & Co$3,55624,4542.54%
VT NewVanguard Total World Stock ETF$2,96330,5532.11%
NYCB NewNew York Community Bancorp Inc$2,920259,8422.08%
ZTS NewZoetis Inc$2,58214,9961.84%
BLK NewBlackRock Inc$2,4323,5191.74%
UPS NewUnited Parcel Service B$2,34413,0791.67%
DIS NewDisney Walt Co$2,24725,1771.60%
SE NewSea LTD F Unsponsored ADR$2,24138,6241.60%
FMC NewF M C Corp New$2,16320,7371.54%
PYPL NewPaypal Holdings Inco$2,11731,7391.51%
MLI NewMueller Inds Inc$2,07223,7501.48%
HUBS NewHubspot Inc$2,0243,8041.44%
PM NewPhilip Morris Intl Inc$1,99020,3931.42%
CPRT NewCopart Inc$1,89020,7281.35%
SGEN NewSeagen Inc$1,8489,6041.32%
OCFC NewOceanfirst Finl Corp$1,829117,0971.30%
AMZN NewAmazon Com Inc$1,71813,1801.23%
CSCO NewCisco Systems Inc$1,41627,3681.01%
FTS NewFortis Inc Com$1,40132,5171.00%
WTRG NewEssential Utils Inc$1,36734,2760.98%
EA NewElectronic Arts Inc$1,2269,4550.88%
BBN NewBlackRock Build America$1,21072,9370.86%
COG NewCabot Oil & Gas$1,17246,3420.84%
GLD NewSPDR Gold Trust$1,0826,0750.77%
CWH NewCamping World Holdings I Class A$1,04634,7550.75%
CVS NewC V S Health Corporation$1,01714,7120.73%
ABBV NewAbbvie Inc$1,0037,4510.72%
BAX NewBaxter International Inc$92920,4100.66%
BLV NewVanguard Bond Index Fund$85611,4380.61%
VCSH NewVanguard ST Corp Bond ETF$84711,2010.60%
TIP NewiShares TIPS Bond ETF$8227,6390.59%
TOTL NewSPDR Doubline Total Return$74018,2590.53%
DEO NewDiageo PLC New ADR F$6853,9490.49%
COST NewCostco WHSL Corp New$6711,2480.48%
NewDraftkings Inc New Class A$67225,3050.48%
NVDA NewNvidia Corp$6701,5850.48%
FB NewMeta Platforms$6662,3210.48%
MRK NewMerck & Co Inc New$6345,5000.45%
XOM NewExxon Mobil Corporation$6195,7730.44%
ROK NewRockwell Automation$6121,8590.44%
CTVA NewCorteva Inc Com$61110,6730.44%
DOW NewDow Inc Com$57310,7770.41%
RTX NewRaytheon Technologies Co$5335,4480.38%
SPY NewSPDR SP 500 ETF$5251,1860.38%
CVX NewChevron Corporation$5253,3390.38%
LTHM NewLivent Corp$51518,8090.37%
BOND NewPIMCO Active Bond$5015,4760.36%
BAC NewBank Of America Corp$49217,1740.35%
PFN NewPIMCO Income Stra FD II$48767,6630.35%
CAT NewCaterpillar Inc$4831,9630.34%
SDY NewSPDR S&P Dividend ETF$4763,8840.34%
IWM NewiShares Russell 2000 ETF$4742,5330.34%
EPD NewEnterprise PRD PRTNRS LP$45417,2520.32%
AXP NewAmerican Express Company$4342,4940.31%
PSLV NewSprott PHYS Silver TR F Sprott Physical Silver$41253,0000.29%
IFF NewIntl Flavors Fragra$4115,1740.29%
CANO NewCano Health Inc$405291,8700.29%
BA NewBoeing Co$4041,9170.29%
PTC NewPTC Inc$3832,6960.27%
NVT NewNvent Electric PLC Registered SHS$3737,2350.27%
BND NewVanguard Total Bond Mkt ETF$3635,0050.26%
AMAT NewApplied Materials Inc$3542,4520.25%
AMD NewAdvanced Micro Devic$3433,0140.24%
SPOT NewSpotify Technology F$3322,0710.24%
SQ NewSquare Inc Class A$3294,9450.24%
LMT NewLockheed Martin Corp$3277100.23%
TEVA NewTeva Pharm Inds LTD Adrf$31842,2380.23%
EXPE NewExpedia Inc$3182,9100.23%
WIP NewSPDR Citi Int'l Gov Infl Protect Bond$3027,2440.22%
DD NewDuPont De Nemours Inc Com$2944,1270.21%
SCHP NewSchwab Strategic TR US TIPS Et F$2845,4270.20%
LTPZ NewPIMCO 15 Year U.S. TIPS Index Excha$2784,6390.20%
NOC NewNorthrop Grumman Corp$2735990.20%
VZ NewVerizon Communications$2707,2790.19%
HON NewHoneywell International$2581,2470.18%
DE NewDeere & Co$2576360.18%
AMT NewAmerican Tower Corp$2541,3120.18%
ANTM NewAnthem Inc$2325220.17%
WBS NewWebster Finl Co$2336,1830.17%
HD NewHome Depot Inc$2277310.16%
DCOM NewDime CMNTY Bancshare$22312,6790.16%
NewShell PLC F Unsponsored ADR$2053,4020.15%
BIV NewVanguard Interm-Term Bond$2032,7020.14%
ADM NewArcher-Daniels-Midlnd Co$2002,6520.14%
ABT NewAbbott Laboratories$2011,8500.14%
DBL NewDoubleline Opportunistic$18312,6500.13%
HAIN NewHain Celestial Group$17814,2720.13%
PHYS NewSprott Physical Gold Etv$15910,7000.11%
KGC NewKinross Gold Corp New F$8217,3770.06%
PGEN NewPrecigen Inc$1210,5010.01%
TGIFF NewNineteen Thirty Three F$1150,2000.00%
NewSunniva I N C F$010,0000.00%
IOTC NewIota Communications Inc$021,1300.00%
Q4 2022
 Value Shares↓ Weighting
PGEN ExitPrecigen Inc$0-11,056-0.01%
KGC ExitKinross Gold Corp New F$0-17,827-0.04%
DSL ExitDoubleline Income Solutions FD Com$0-10,075-0.07%
PHYS ExitSprott Physical Gold Etv$0-10,700-0.08%
NFBK ExitNorthfield Bancorp$0-10,693-0.10%
T ExitA T & T Inc New$0-11,665-0.11%
DBL ExitDoubleline Opportunistic$0-12,650-0.11%
SMH ExitVaneck Semiconductor ETF$0-1,082-0.12%
HON ExitHoneywell International$0-1,247-0.13%
VNQ ExitVanguard REIT$0-2,601-0.13%
ADM ExitArcher-Daniels-Midlnd Co$0-2,680-0.13%
SLYV ExitSPDR S&P 600 Small Cap Value ETF$0-3,259-0.14%
BSV ExitVanguard S/T Bond ETF$0-2,972-0.14%
NDAQ ExitNasdaq Inc$0-3,944-0.14%
NOC ExitNorthrop Grumman Corp$0-480-0.14%
NVT ExitNvent Electric PLC Registered SHS$0-7,285-0.14%
TGT ExitTarget Corporation$0-1,560-0.14%
MTCH ExitMatch Group Inc New$0-5,137-0.15%
HAIN ExitHain Celestial Group$0-14,786-0.15%
CAT ExitCaterpillar Inc$0-1,548-0.16%
WBS ExitWebster Finl Co$0-6,183-0.17%
AMD ExitAdvanced Micro Devic$0-4,431-0.17%
PTC ExitPTC Inc$0-2,696-0.17%
LTPZ ExitPIMCO 15 plus Year U.S. TIPS Index Excha$0-5,104-0.18%
EXPE ExitExpedia Inc$0-3,145-0.18%
DD ExitDuPont De Nemours Inc Com$0-5,973-0.19%
SQ ExitSquare Inc Class A$0-5,503-0.19%
BLV ExitVanguard Bond Index Fund$0-4,269-0.19%
ZEN ExitZendesk Inc$0-4,130-0.19%
FB ExitMeta Platforms$0-2,446-0.20%
AXP ExitAmerican Express Company$0-2,494-0.21%
WIP ExitSPDR Citi Int'l Gov Infl Protect Bond$0-8,525-0.21%
TEVA ExitTeva Pharm Inds LTD Adrf$0-42,513-0.21%
NEE ExitNextera Energy Inc$0-4,370-0.21%
PSLV ExitSprott PHYS Silver TR F Sprott Physical Silver$0-53,000-0.22%
NVDA ExitNvidia Corp$0-2,891-0.22%
LMT ExitLockheed Martin Corp$0-961-0.23%
DCOM ExitDime CMNTY Bancshare$0-12,679-0.23%
LDUR ExitPIMCO Enhncd LW DRTN Actv ETF$0-4,050-0.24%
SCHP ExitSchwab Strategic TR US TIPS Et F$0-7,707-0.25%
SPY ExitSPDR S&P 500 ETF$0-1,134-0.25%
AMT ExitAmerican Tower Corp$0-1,905-0.25%
RTX ExitRaytheon Technologies Co$0-5,088-0.26%
CRM ExitSalesforce Com$0-2,905-0.26%
ROK ExitRockwell Automation$0-1,962-0.26%
EPD ExitEnterprise PRD PRTNRS LP$0-18,029-0.26%
INTC ExitIntel Corp$0-16,693-0.27%
VZ ExitVerizon Communications$0-11,839-0.28%
CCL ExitCarnival Corp New F$0-65,441-0.28%
GM ExitGeneral Motors Co$0-14,455-0.29%
XOM ExitExxon Mobil Corporation$0-5,500-0.30%
CVX ExitChevron Corporation$0-3,347-0.30%
QQQ ExitInvesco QQQ Trust$0-1,818-0.30%
BA ExitBoeing Co$0-4,234-0.32%
BOND ExitPIMCO Active Bond$0-5,808-0.32%
IFF ExitIntl Flavors& Fragra$0-5,809-0.33%
PFN ExitPIMCO Income Stra FD II$0-80,113-0.34%
BAC ExitBank Of America Corp$0-18,628-0.35%
LTHM ExitLivent Corp 00500$0-18,846-0.36%
COST ExitCostco WHSL Corp New$0-1,234-0.36%
USB ExitU S Bancorp Del New$0-15,442-0.38%
DOW ExitDow Inc Com$0-14,343-0.39%
BX ExitBlackstone Group Inc Com CL A$0-7,852-0.41%
CRWD ExitCrowdstrike HLDGS Inc$0-4,108-0.42%
V ExitVisa Inc CL A$0-4,078-0.45%
MRK ExitMerck & Co Inc New$0-8,678-0.46%
BND ExitVanguard Total Bond Mkt ETF$0-10,486-0.46%
MMM Exit3M Company$0-7,058-0.48%
DAL ExitDelta Air Lines Inc New$0-27,899-0.48%
ATVI ExitActivision Blizzard$0-11,125-0.51%
TIP ExitiShares TIPS Bond ETF$0-8,172-0.53%
ExitWolfspeed Inc$0-8,371-0.54%
CTVA ExitCorteva Inc Com$0-15,467-0.55%
GLD ExitSPDR Gold Trust$0-6,085-0.58%
HUBS ExitHubspot Inc$0-3,804-0.64%
ABBV ExitAbbvie Inc$0-7,699-0.64%
IWM ExitiShares Russell 2000 ETF$0-6,522-0.66%
CSCO ExitCisco Systems Inc$0-27,220-0.67%
BAX ExitBaxter International Inc$0-20,509-0.68%
EA ExitElectronic Arts Inc$0-9,545-0.68%
ExitDraftkings Inc New Class A$0-80,025-0.75%
TOTL ExitSPDR Doubline Total Return$0-30,505-0.76%
COF ExitCapital One Financial CP$0-13,423-0.76%
CPRT ExitCopart Inc$0-12,464-0.82%
SGEN ExitSeagen Inc$0-9,749-0.82%
SDY ExitSPDR S&P Dividend ETF$0-12,663-0.87%
DEO ExitDiageo PLC New ADR F$0-8,327-0.87%
RCII ExitRent A Center Inc$0-81,291-0.88%
FTS ExitFortis Inc Com$0-38,592-0.91%
VCSH ExitVanguard S/T Corp Bond ETF$0-21,269-0.98%
OCFC ExitOceanfirst Finl Corp$0-86,166-0.99%
AMZN ExitAmazon Com Inc$0-17,171-1.20%
MLI ExitMueller Inds Inc$0-33,200-1.22%
BBN ExitBlackRock Build America$0-121,894-1.24%
CWH ExitCamping World Holdings I Class A$0-81,155-1.27%
BLK ExitBlackRock Inc$0-3,791-1.29%
PM ExitPhilip Morris Intl Inc$0-25,423-1.30%
UPS ExitUnited Parcel Service B$0-13,255-1.32%
FMC ExitF M C Corp New$0-20,749-1.36%
VT ExitVanguard Total World Stock ETF$0-27,961-1.36%
NYCB ExitNew York Community Bancorp Inc$0-259,842-1.37%
WTRG ExitEssential Utils Inc$0-55,526-1.42%
ZTS ExitZoetis Inc$0-15,875-1.46%
ORCL ExitOracle Corporation$0-44,509-1.68%
CVS ExitC V S Health Corporation$0-28,820-1.70%
COG ExitCabot Oil & Gas$0-112,585-1.82%
MSFT ExitMicrosoft Corp$0-13,915-2.00%
JPM ExitJPMorgan Chase & Co$0-31,043-2.01%
DIS ExitDisney Walt Co$0-34,408-2.01%
SE ExitSea LTD F Unsponsored ADR$0-58,175-2.02%
PYPL ExitPaypal Holdings Inco$0-38,372-2.04%
MDLZ ExitMondelez Intl Inc CL A$0-62,901-2.13%
AAPL ExitApple Inc$0-27,135-2.32%
PEP ExitPepsico Incorporated$0-23,875-2.41%
QCOM ExitQualcomm Inc$0-36,830-2.57%
CANO ExitCano Health Inc$0-483,320-2.59%
TWTR ExitTwitter Inc$0-110,666-3.00%
SAFE ExitSafehold Inc Com$0-190,432-3.12%
GOOGL ExitAlphabet Inc Cap STK CL A$0-53,740-3.18%
STZ ExitConstellation Brand CL A$0-22,836-3.24%
PG ExitProcter & Gamble$0-43,973-3.43%
LNG ExitCheniere Energy Inc New$0-40,041-4.11%
JNJ ExitJohnson & Johnson$0-44,048-4.45%
Q3 2022
 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$7,195,000
-8.1%
44,048
-0.1%
4.45%
-2.8%
LNG SellCheniere Energy Inc New$6,643,000
+24.6%
40,041
-0.1%
4.11%
+31.8%
PG SellProcter & Gamble$5,551,000
-12.3%
43,973
-0.1%
3.43%
-7.2%
GOOGL BuyAlphabet Inc Cap STK CL A$5,140,000
-12.3%
53,740
+1899.3%
3.18%
-7.2%
SAFE SellSafehold Inc Com$5,038,000
-25.4%
190,432
-0.2%
3.12%
-21.1%
TWTR BuyTwitter Inc$4,851,000
+17.8%
110,666
+0.5%
3.00%
+24.5%
QCOM BuyQualcomm Inc$4,161,000
-11.4%
36,830
+0.1%
2.57%
-6.4%
PEP BuyPepsico Incorporated$3,897,000
-1.6%
23,875
+0.5%
2.41%
+4.1%
AAPL SellApple Inc$3,750,000
+0.7%
27,135
-0.4%
2.32%
+6.4%
PYPL SellPaypal Holdings Inco$3,302,000
+23.2%
38,372
-0.0%
2.04%
+30.2%
SE SellSea LTD F Unsponsored ADR$3,260,000
-16.3%
58,175
-0.1%
2.02%
-11.5%
DIS SellDisney Walt Co$3,245,000
-0.1%
34,408
-0.0%
2.01%
+5.6%
JPM SellJPMorgan Chase & Co$3,244,000
-7.2%
31,043
-0.0%
2.01%
-1.9%
MSFT SellMicrosoft Corp$3,240,000
-10.1%
13,915
-0.9%
2.00%
-5.0%
COG SellCabot Oil & Gas$2,940,000
+1.2%
112,585
-0.0%
1.82%
+7.0%
CVS BuyC V S Health Corporation$2,748,000
+3.5%
28,820
+0.6%
1.70%
+9.5%
ORCL SellOracle Corporation$2,718,000
-12.7%
44,509
-0.1%
1.68%
-7.6%
ZTS BuyZoetis Inc$2,354,000
-13.7%
15,875
+0.0%
1.46%
-8.8%
WTRG BuyEssential Utils Inc$2,297,000
-9.4%
55,526
+0.4%
1.42%
-4.2%
VT SellVanguard Total World Stock ETF$2,205,000
-10.4%
27,961
-3.1%
1.36%
-5.3%
FMC SellF M C Corp New$2,193,000
-1.3%
20,749
-0.0%
1.36%
+4.4%
UPS BuyUnited Parcel Service B$2,141,000
-11.3%
13,255
+0.2%
1.32%
-6.3%
PM BuyPhilip Morris Intl Inc$2,110,000
-15.9%
25,423
+0.0%
1.30%
-11.1%
BLK BuyBlackRock Inc$2,086,000
-9.6%
3,791
+0.1%
1.29%
-4.4%
CWH SellCamping World Holdings I Class A$2,054,000
+15.7%
81,155
-1.3%
1.27%
+22.2%
BBN SellBlackRock Build America$2,002,000
-14.3%
121,894
-0.0%
1.24%
-9.4%
AMZN BuyAmazon Com Inc$1,940,000
+34.3%
17,171
+26.3%
1.20%
+42.0%
OCFC BuyOceanfirst Finl Corp$1,606,000
-2.5%
86,166
+0.0%
0.99%
+3.0%
VCSH BuyVanguard S/T Corp Bond ETF$1,579,000
-2.3%
21,269
+0.3%
0.98%
+3.4%
FTS SellFortis Inc Com$1,466,000
-19.8%
38,592
-0.1%
0.91%
-15.2%
RCII SellRent A Center Inc$1,423,000
-10.1%
81,291
-0.1%
0.88%
-5.0%
DEO SellDiageo PLC New ADR F$1,414,000
-3.7%
8,327
-1.2%
0.87%
+1.7%
TOTL SellSPDR Doubline Total Return$1,225,000
-5.4%
30,505
-0.6%
0.76%
+0.1%
BAX SellBaxter International Inc$1,104,000
-16.4%
20,509
-0.3%
0.68%
-11.6%
GLD SellSPDR Gold Trust$941,000
-8.6%
6,085
-0.5%
0.58%
-3.3%
CTVA BuyCorteva Inc Com$883,000
+5.5%
15,467
+0.0%
0.55%
+11.4%
TIP BuyiShares TIPS Bond ETF$857,000
-7.5%
8,172
+0.5%
0.53%
-2.2%
DAL BuyDelta Air Lines Inc New$782,000
-2.2%
27,899
+1.1%
0.48%
+3.4%
MRK BuyMerck & Co Inc New$747,000
-2.9%
8,678
+2.8%
0.46%
+2.7%
BND BuyVanguard Total Bond Mkt ETF$747,000
-2.7%
10,486
+2.8%
0.46%
+2.9%
V SellVisa Inc CL A$724,000
-10.2%
4,078
-0.3%
0.45%
-4.9%
BX BuyBlackstone Group Inc Com CL A$657,000
-8.0%
7,852
+0.4%
0.41%
-2.9%
DOW BuyDow Inc Com$630,000
-14.7%
14,343
+0.2%
0.39%
-9.7%
LTHM SellLivent Corp 00500$577,000
+34.8%
18,846
-0.0%
0.36%
+42.8%
BAC BuyBank Of America Corp$562,000
-1.6%
18,628
+1.6%
0.35%
+4.2%
PFN BuyPIMCO Income Stra FD II$553,000
-12.8%
80,113
+0.0%
0.34%
-7.8%
IFF BuyIntl Flavors& Fragra$527,000
-20.6%
5,809
+4.3%
0.33%
-16.0%
BOND SellPIMCO Active Bond$521,000
-8.6%
5,808
-2.9%
0.32%
-3.3%
BA SellBoeing Co$512,000
-13.1%
4,234
-1.7%
0.32%
-8.1%
QQQ BuyInvesco QQQ Trust$485,000
-4.7%
1,818
+0.2%
0.30%
+0.7%
XOM BuyExxon Mobil Corporation$480,000
+2.3%
5,500
+0.4%
0.30%
+8.4%
CVX SellChevron Corporation$480,000
-5.0%
3,347
-4.1%
0.30%
+0.7%
CCL SellCarnival Corp New F$460,000
-18.9%
65,441
-0.2%
0.28%
-14.5%
VZ BuyVerizon Communications$449,000
-25.3%
11,839
+0.0%
0.28%
-21.0%
INTC BuyIntel Corp$430,000
-31.1%
16,693
+0.1%
0.27%
-27.1%
EPD BuyEnterprise PRD PRTNRS LP$428,000
-1.4%
18,029
+1.3%
0.26%
+4.3%
ROK BuyRockwell Automation$422,000
+9.6%
1,962
+1.6%
0.26%
+16.0%
RTX BuyRaytheon Technologies Co$416,000
-12.1%
5,088
+3.3%
0.26%
-7.2%
AMT BuyAmerican Tower Corp$409,000
-13.5%
1,905
+3.0%
0.25%
-8.7%
SPY BuySPDR S&P 500 ETF$405,000
+14.7%
1,134
+21.3%
0.25%
+21.4%
SCHP SellSchwab Strategic TR US TIPS Et F$399,000
-12.9%
7,707
-6.1%
0.25%
-7.8%
LMT BuyLockheed Martin Corp$371,000
-8.2%
961
+2.2%
0.23%
-3.0%
NVDA SellNvidia Corp$351,000
-34.4%
2,891
-18.1%
0.22%
-30.7%
NEE SellNextera Energy Inc$342,000
-5.5%
4,370
-6.4%
0.21%0.0%
FB BuyMeta Platforms$331,000
-11.7%
2,446
+5.2%
0.20%
-6.4%
BLV SellVanguard Bond Index Fund$307,000
-13.8%
4,269
-4.4%
0.19%
-8.7%
SQ BuySquare Inc Class A$302,000
-4.4%
5,503
+7.0%
0.19%
+1.1%
DD SellDuPont De Nemours Inc Com$301,000
-9.6%
5,973
-0.3%
0.19%
-4.6%
EXPE SellExpedia Inc$294,000
-10.1%
3,145
-8.7%
0.18%
-4.7%
LTPZ SellPIMCO 15 plus Year U.S. TIPS Index Excha$286,000
-18.5%
5,104
-5.1%
0.18%
-13.7%
AMD SellAdvanced Micro Devic$280,000
-20.2%
4,431
-3.5%
0.17%
-15.6%
CAT BuyCaterpillar Inc$254,000
-7.6%
1,548
+0.7%
0.16%
-2.5%
TGT SellTarget Corporation$231,000
+3.1%
1,560
-1.8%
0.14%
+9.2%
NOC SellNorthrop Grumman Corp$225,000
-11.1%
480
-9.1%
0.14%
-6.1%
NDAQ BuyNasdaq Inc$223,000
+10.9%
3,944
+199.9%
0.14%
+16.9%
BSV SellVanguard S/T Bond ETF$222,000
-3.9%
2,972
-1.1%
0.14%
+1.5%
ADM BuyArcher-Daniels-Midlnd Co$215,000
+5.4%
2,680
+1.7%
0.13%
+11.8%
VNQ SellVanguard REIT$208,000
-15.8%
2,601
-3.9%
0.13%
-10.4%
SMH BuyVaneck Semiconductor ETF$200,000
-7.4%
1,082
+2.1%
0.12%
-1.6%
T BuyA T & T Inc New$178,000
-26.7%
11,665
+0.7%
0.11%
-22.5%
NFBK BuyNorthfield Bancorp$153,000
+10.1%
10,693
+0.4%
0.10%
+17.3%
NLY ExitAnnaly Capital Management Inc$0-27,700-0.10%
ABT ExitAbbott Laboratories$0-1,850-0.12%
PNC ExitPNC Finl Services GP Inc$0-1,293-0.12%
LHX ExitL3harris Technologies Inc Com$0-861-0.12%
AMAT ExitApplied Materials Inc$0-2,365-0.13%
D ExitDominion Res Inc Va New$0-2,766-0.13%
PFE ExitPfizer Incorporated$0-4,252-0.13%
HD ExitHome Depot Inc$0-822-0.13%
ADBE ExitAdobe Systems Inc$0-676-0.14%
DLR ExitDigital Realty Trust Inc$0-2,728-0.21%
Q2 2022
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$7,830,00044,1084.58%
SAFE NewSafehold Inc Com$6,749,000190,8203.95%
PG NewProcter & Gamble$6,326,00043,9953.70%
GOOGL NewAlphabet Inc Cap STK CL A$5,858,0002,6883.43%
LNG NewCheniere Energy Inc New$5,330,00040,0623.12%
STZ NewConstellation Brand CL A$5,322,00022,8363.11%
QCOM NewQualcomm Inc$4,699,00036,7852.75%
TWTR NewTwitter Inc$4,119,000110,1662.41%
PEP NewPepsico Incorporated$3,960,00023,7622.32%
MDLZ NewMondelez Intl Inc CL A$3,906,00062,9012.28%
SE NewSea LTD F Unsponsored ADR$3,895,00058,2522.28%
AAPL NewApple Inc$3,725,00027,2472.18%
MSFT NewMicrosoft Corp$3,606,00014,0412.11%
JPM NewJPMorgan Chase & Co$3,496,00031,0482.04%
DIS NewDisney Walt Co$3,249,00034,4211.90%
ORCL NewOracle Corporation$3,112,00044,5441.82%
COG NewCabot Oil & Gas$2,905,000112,6271.70%
ZTS NewZoetis Inc$2,728,00015,8721.60%
PYPL NewPaypal Holdings Inco$2,681,00038,3871.57%
CVS NewC V S Health Corporation$2,654,00028,6421.55%
WTRG NewEssential Utils Inc$2,536,00055,3081.48%
PM NewPhilip Morris Intl Inc$2,510,00025,4191.47%
VT NewVanguard Total World Stock ETF$2,462,00028,8511.44%
UPS NewUnited Parcel Service B$2,415,00013,2281.41%
NYCB NewNew York Community Bancorp Inc$2,372,000259,8421.39%
BBN NewBlackRock Build America$2,337,000121,9491.37%
BLK NewBlackRock Inc$2,307,0003,7871.35%
FMC NewF M C Corp New$2,221,00020,7581.30%
CANO NewCano Health Inc$2,117,000483,3201.24%
FTS NewFortis Inc Com$1,827,00038,6421.07%
CWH NewCamping World Holdings I Class A$1,776,00082,2551.04%
MLI NewMueller Inds Inc$1,769,00033,2001.04%
SGEN NewSeagen Inc$1,725,0009,7491.01%
OCFC NewOceanfirst Finl Corp$1,648,00086,1630.96%
VCSH NewVanguard S/T Corp Bond ETF$1,616,00021,1960.94%
RCII NewRent A Center Inc$1,583,00081,3880.93%
SDY NewSPDR S&P Dividend ETF$1,503,00012,6630.88%
DEO NewDiageo PLC New ADR F$1,468,0008,4320.86%
AMZN NewAmazon Com Inc$1,444,00013,6000.84%
COF NewCapital One Financial CP$1,399,00013,4230.82%
CPRT NewCopart Inc$1,354,00012,4640.79%
BAX NewBaxter International Inc$1,321,00020,5720.77%
TOTL NewSPDR Doubline Total Return$1,295,00030,7000.76%
ABBV NewAbbvie Inc$1,179,0007,6990.69%
CSCO NewCisco Systems Inc$1,161,00027,2200.68%
EA NewElectronic Arts Inc$1,161,0009,5450.68%
HUBS NewHubspot Inc$1,144,0003,8040.67%
IWM NewiShares Russell 2000 ETF$1,105,0006,5220.65%
GLD NewSPDR Gold Trust$1,030,0006,1150.60%
NewDraftkings Inc New Class A$934,00080,0250.55%
TIP NewiShares TIPS Bond ETF$926,0008,1320.54%
MMM New3M Company$913,0007,0580.53%
ATVI NewActivision Blizzard$866,00011,1250.51%
CTVA NewCorteva Inc Com$837,00015,4660.49%
V NewVisa Inc CL A$806,0004,0920.47%
DAL NewDelta Air Lines Inc New$800,00027,5990.47%
MRK NewMerck & Co Inc New$769,0008,4380.45%
BND NewVanguard Total Bond Mkt ETF$768,00010,2050.45%
DOW NewDow Inc Com$739,00014,3140.43%
BX NewBlackstone Group Inc Com CL A$714,0007,8210.42%
USB NewU S Bancorp Del New$711,00015,4420.42%
CRWD NewCrowdstrike HLDGS Inc$692,0004,1080.40%
IFF NewIntl Flavors& Fragra$664,0005,5710.39%
PFN NewPIMCO Income Stra FD II$634,00080,1000.37%
INTC NewIntel Corp$624,00016,6800.36%
VZ NewVerizon Communications$601,00011,8360.35%
COST NewCostco WHSL Corp New$591,0001,2340.35%
BA NewBoeing Co$589,0004,3090.34%
BAC NewBank Of America Corp$571,00018,3280.33%
BOND NewPIMCO Active Bond$570,0005,9840.33%
CCL NewCarnival Corp New F$567,00065,5410.33%
NVDA NewNvidia Corp$535,0003,5300.31%
NewWolfspeed Inc$531,0008,3710.31%
QQQ NewInvesco QQQ Trust$509,0001,8150.30%
CVX NewChevron Corporation$505,0003,4890.30%
CRM NewSalesforce Com$479,0002,9050.28%
RTX NewRaytheon Technologies Co$473,0004,9260.28%
AMT NewAmerican Tower Corp$473,0001,8500.28%
XOM NewExxon Mobil Corporation$469,0005,4770.27%
GM NewGeneral Motors Co$459,00014,4550.27%
SCHP NewSchwab Strategic TR US TIPS Et F$458,0008,2070.27%
EPD NewEnterprise PRD PRTNRS LP$434,00017,7990.25%
LTHM NewLivent Corp 00500$428,00018,8550.25%
LMT NewLockheed Martin Corp$404,0009400.24%
LDUR NewPIMCO Enhncd LW DRTN Actv ETF$389,0004,0500.23%
WIP NewSPDR Citi Int'l Gov Infl Protect Bond$386,0008,5250.23%
ROK NewRockwell Automation$385,0001,9320.22%
DCOM NewDime CMNTY Bancshare$376,00012,6790.22%
FB NewFacebook Inc Class A$375,0002,3260.22%
PSLV NewSprott PHYS Silver TR F Sprott Physical Silver$366,00053,0000.21%
NEE NewNextera Energy Inc$362,0004,6680.21%
MTCH NewMatch Group Inc New$358,0005,1370.21%
BLV NewVanguard Bond Index Fund$356,0004,4670.21%
DLR NewDigital Realty Trust Inc$354,0002,7280.21%
SPY NewSPDR S&P 500 ETF$353,0009350.21%
AMD NewAdvanced Micro Devic$351,0004,5910.20%
LTPZ NewPIMCO 15 plus Year U.S. TIPS Index Excha$351,0005,3810.20%
HAIN NewHain Celestial Group$351,00014,7860.20%
AXP NewAmerican Express Company$346,0002,4940.20%
DD NewDuPont De Nemours Inc Com$333,0005,9880.20%
EXPE NewExpedia Inc$327,0003,4450.19%
TEVA NewTeva Pharm Inds LTD Adrf$320,00042,5130.19%
SQ NewSquare Inc Class A$316,0005,1450.18%
ZEN NewZendesk Inc$306,0004,1300.18%
PTC NewPTC Inc$287,0002,6960.17%
CAT NewCaterpillar Inc$275,0001,5380.16%
WBS NewWebster Finl Co$261,0006,1830.15%
NOC NewNorthrop Grumman Corp$253,0005280.15%
VNQ NewVanguard REIT$247,0002,7070.14%
ADBE NewAdobe Systems Inc$247,0006760.14%
T NewA T & T Inc New$243,00011,5870.14%
SLYV NewSPDR S&P 600 Small Cap Value ETF$236,0003,2590.14%
BSV NewVanguard S/T Bond ETF$231,0003,0040.14%
NVT NewNvent Electric PLC Registered SHS$228,0007,2850.13%
HD NewHome Depot Inc$226,0008220.13%
TGT NewTarget Corporation$224,0001,5880.13%
PFE NewPfizer Incorporated$223,0004,2520.13%
D NewDominion Res Inc Va New$221,0002,7660.13%
HON NewHoneywell International$217,0001,2470.13%
SMH NewVaneck Semiconductor ETF$216,0001,0600.13%
AMAT NewApplied Materials Inc$215,0002,3650.13%
LHX NewL3harris Technologies Inc Com$208,0008610.12%
PNC NewPNC Finl Services GP Inc$204,0001,2930.12%
ADM NewArcher-Daniels-Midlnd Co$204,0002,6340.12%
NDAQ NewNasdaq Inc$201,0001,3150.12%
ABT NewAbbott Laboratories$201,0001,8500.12%
DBL NewDoubleline Opportunistic$197,00012,6500.12%
NLY NewAnnaly Capital Management Inc$164,00027,7000.10%
PHYS NewSprott Physical Gold Etv$152,00010,7000.09%
NFBK NewNorthfield Bancorp$139,00010,6470.08%
DSL NewDoubleline Income Solutions FD Com$122,00010,0750.07%
KGC NewKinross Gold Corp New F$64,00017,8270.04%
PGEN NewPrecigen Inc$15,00011,0560.01%
Q4 2021
 Value Shares↓ Weighting
PGEN ExitPrecigen Inc$0-11,056-0.02%
GILD ExitGilead Sciences Inc$0-1,010-0.03%
KGC ExitKinross Gold Corp New F$0-17,927-0.04%
NFBK ExitNorthfield Bancorp$0-10,511-0.08%
BK ExitBank Of NY Mellon CP New$0-3,901-0.09%
LH ExitLab Co Of Amer HLDG$0-725-0.10%
MDT ExitMedtronic PLC F$0-1,639-0.10%
D ExitDominion Res Inc Va New$0-2,970-0.10%
YORW ExitYork Water Company$0-4,976-0.10%
ABT ExitAbbott Laboratories$0-1,850-0.10%
MNR ExitMonmouth Real Est REIT$0-12,327-0.11%
BKH ExitBlack Hills Corp$0-3,682-0.11%
NLY ExitAnnaly Capital Management Inc$0-27,700-0.11%
NVT ExitNvent Electric PLC Registered SHS$0-7,385-0.11%
ICF ExitiShares Trust$0-3,868-0.12%
HD ExitHome Depot Inc$0-767-0.12%
XLNX ExitXilinx Inc$0-1,681-0.12%
BSV ExitVanguard S/T Bond ETF$0-3,222-0.12%
SLYV ExitSPDR S&P 600 Small Cap Value ETF$0-3,259-0.12%
LMT ExitLockheed Martin Corp$0-793-0.13%
AMAT ExitApplied Materials Inc$0-2,198-0.13%
DBL ExitDoubleline Opportunistic$0-14,300-0.13%
MMM Exit3M Company$0-1,664-0.14%
DSL ExitDoubleline Income Solutions$0-16,875-0.14%
IVE ExitiShares S&P 500 Value$0-2,110-0.14%
XOM ExitExxon Mobil Corporation$0-5,261-0.14%
RTX ExitRaytheon Technologies Co$0-3,653-0.15%
CAT ExitCaterpillar Inc$0-1,678-0.15%
PNC ExitPNC Finl Services GP Inc$0-1,649-0.15%
PTC ExitPTC Inc$0-2,696-0.15%
UMH ExitUmh Properties Inc. REIT$0-14,200-0.15%
HON ExitHoneywell International$0-1,547-0.15%
ADBE ExitAdobe Systems Inc$0-575-0.15%
STL ExitSterling Bancorp$0-13,355-0.15%
SPY ExitSPDR S&P 500 ETF$0-779-0.16%
CVX ExitChevron Corporation$0-3,410-0.16%
PGC ExitPeapack Gladstone Fi$0-10,500-0.16%
PPL ExitPPL Corporation$0-12,538-0.16%
EPD ExitEnterprise PRD PRTNRS LP$0-16,496-0.16%
LTPZ ExitPIMCO 15 Plus Year U.S. TIPS Index Excha$0-4,129-0.17%
NVDA ExitNvidia Corp$0-1,778-0.17%
BA ExitBoeing Co$0-1,773-0.18%
DLR ExitDigital Realty Trust Inc$0-2,728-0.18%
SCHP ExitSchwab Strategic TR US TIPS Et F$0-6,483-0.19%
DD ExitDuPont De Nemours Inc Com$0-5,952-0.19%
T ExitA T & T Inc New$0-15,069-0.19%
DCOM ExitDime CMNTY Bancshare$0-12,679-0.19%
VZ ExitVerizon Communications$0-7,745-0.19%
AXP ExitAmerican Express Company$0-2,494-0.19%
TEVA ExitTeva Pharm Inds LTD Adrf$0-42,978-0.19%
LTHM ExitLivent Corp 00500$0-19,643-0.21%
MRK ExitMerck & Co Inc New$0-6,064-0.21%
BLV ExitVanguard Bond Index Fund$0-4,666-0.22%
ZEN ExitZendesk Inc$0-4,130-0.22%
SPOT ExitSpotify Technology F$0-2,234-0.23%
WIP ExitSPDR Citi Int'l Gov Infl Protect Bond$0-9,266-0.23%
LDUR ExitPIMCO Enhncd LW DRTN Actv ETF$0-5,050-0.24%
BOND ExitPIMCO Active Bond$0-4,821-0.25%
COST ExitCostco WHSL Corp New$0-1,234-0.26%
EXPE ExitExpedia Inc$0-3,470-0.26%
ROK ExitRockwell Automation$0-1,934-0.26%
IVW ExitiShares S&P 500 Growth$0-8,120-0.28%
HAIN ExitHain Celestial Group$0-14,786-0.29%
CTVA ExitCorteva Inc Com$0-15,592-0.30%
IFF ExitIntl Flavors& Fragrance$0-5,019-0.31%
BX ExitBlackstone Group Inc Com CL A$0-5,835-0.32%
DAL ExitDelta Air Lines Inc New$0-16,984-0.34%
ABBV ExitAbbvie Inc$0-7,134-0.36%
FB ExitFacebook Inc Class A$0-2,341-0.37%
DOW ExitDow Inc Com$0-14,014-0.37%
PFN ExitPIMCO Income Stra FD II$0-83,178-0.39%
BND ExitVanguard Total Bond Mkt ETF$0-10,469-0.42%
BAC ExitBank Of America Corp$0-21,470-0.42%
USB ExitU S Bancorp Del New$0-15,442-0.42%
GLD ExitSPDR Gold Trust$0-5,907-0.45%
CCL ExitCarnival Corp New F$0-42,941-0.50%
TIP ExitiShares TIPS Bond ETF$0-8,547-0.51%
SQ ExitSquare Inc Class A$0-5,070-0.56%
EA ExitElectronic Arts Inc$0-9,595-0.63%
DEO ExitDiageo PLC New ADR F$0-7,095-0.64%
SGEN ExitSeagen Inc$0-8,349-0.66%
IWM ExitiShares Russell 2000 ETF$0-6,512-0.66%
OCFC ExitOceanfirst Finl Corp$0-68,260-0.68%
TOTL ExitSPDR Doubline Total Return$0-33,226-0.74%
VT ExitVanguard Total World Stock ETF$0-15,937-0.75%
CSCO ExitCisco Systems Inc$0-30,230-0.76%
BAX ExitBaxter International Inc$0-21,111-0.79%
CPRT ExitCopart Inc$0-12,564-0.81%
FTS ExitFortis Inc Com$0-39,501-0.81%
SDY ExitSPDR S&P Dividend ETF$0-14,969-0.82%
VCSH ExitVanguard S/T Corp Bond ETF$0-22,267-0.85%
COF ExitCapital One Financial CP$0-11,781-0.88%
FMC ExitF M C Corp New$0-21,599-0.92%
HUBS ExitHubspot Inc$0-3,129-0.98%
XEC ExitCimarex Energy Co$0-27,731-1.12%
AMZN ExitAmazon Com Inc$0-741-1.13%
UPS ExitUnited Parcel Service B$0-13,466-1.14%
CVS ExitC V S Health Corporation$0-29,151-1.15%
PM ExitPhilip Morris Intl Inc$0-26,218-1.15%
WTRG ExitEssential Utils Inc$0-57,291-1.22%
DKNG ExitDraftkings Inc$0-59,870-1.34%
NYCB ExitNew York Community Bancorp Inc$0-242,965-1.45%
ZTS ExitZoetis Inc$0-16,120-1.45%
BLK ExitBlackRock Inc$0-3,786-1.47%
MDLZ ExitMondelez Intl Inc CL A$0-64,259-1.73%
CWH ExitCamping World Holdings I Class A$0-98,230-1.77%
PEP ExitPepsico Incorporated$0-25,933-1.81%
ORCL ExitOracle Corporation$0-44,779-1.81%
AAPL ExitApple Inc$0-28,351-1.86%
LNG ExitCheniere Energy Inc New$0-41,758-1.89%
QCOM ExitQualcomm Inc$0-32,892-1.97%
MSFT ExitMicrosoft Corp$0-15,346-2.00%
STZ ExitConstellation Brand CL A$0-22,246-2.17%
JPM ExitJPMorgan Chase & Co$0-29,705-2.25%
CANO ExitCano Health Inc$0-424,500-2.49%
DIS ExitDisney Walt Co$0-33,397-2.62%
RCII ExitRent A Center Inc$0-103,493-2.70%
PG ExitProcter & Gamble$0-46,108-2.99%
GOOGL ExitAlphabet Inc Cap STK CL A$0-2,556-3.17%
TWTR ExitTwitter Inc$0-115,566-3.23%
JNJ ExitJohnson & Johnson$0-46,442-3.48%
PYPL ExitPaypal Holdings Inco$0-33,937-4.09%
SAFE ExitSafehold Inc Com$0-190,574-6.35%
SE ExitSea LTD F Unsponsored ADR$0-58,482-8.64%
Q3 2021
 Value Shares↓ Weighting
SE BuySea LTD F Unsponsored ADR$18,640,000
+17.6%
58,482
+1.3%
8.64%
+11.6%
SAFE SellSafehold Inc Com$13,700,000
-8.5%
190,574
-0.1%
6.35%
-13.2%
PYPL BuyPaypal Holdings Inco$8,831,000
-10.7%
33,937
+0.0%
4.09%
-15.3%
JNJ SellJohnson & Johnson$7,500,000
-2.1%
46,442
-0.1%
3.48%
-7.2%
TWTR BuyTwitter Inc$6,979,000
-8.9%
115,566
+3.7%
3.23%
-13.6%
PG SellProcter & Gamble$6,446,000
+3.5%
46,108
-0.1%
2.99%
-1.8%
RCII BuyRent A Center Inc$5,817,000
+12.0%
103,493
+5.7%
2.70%
+6.2%
DIS BuyDisney Walt Co$5,650,000
-3.7%
33,397
+0.0%
2.62%
-8.7%
CANO NewCano Health Inc$5,383,000424,5002.49%
JPM SellJPMorgan Chase & Co$4,863,000
+5.2%
29,705
-0.1%
2.25%
-0.3%
STZ BuyConstellation Brand CL A$4,687,000
-9.0%
22,246
+1.0%
2.17%
-13.7%
MSFT SellMicrosoft Corp$4,326,000
+3.9%
15,346
-0.1%
2.00%
-1.4%
QCOM BuyQualcomm Inc$4,242,000
-9.4%
32,892
+0.4%
1.97%
-14.0%
LNG SellCheniere Energy Inc New$4,079,000
+12.6%
41,758
-0.1%
1.89%
+6.8%
AAPL BuyApple Inc$4,012,000
+3.8%
28,351
+0.4%
1.86%
-1.6%
ORCL SellOracle Corporation$3,902,000
+11.3%
44,779
-0.6%
1.81%
+5.6%
PEP BuyPepsico Incorporated$3,901,000
+1.6%
25,933
+0.1%
1.81%
-3.6%
CWH NewCamping World Holdings I Class A$3,818,00098,2301.77%
MDLZ BuyMondelez Intl Inc CL A$3,739,000
-6.4%
64,259
+0.4%
1.73%
-11.2%
ZTS BuyZoetis Inc$3,130,000
+4.2%
16,120
+0.0%
1.45%
-1.2%
DKNG BuyDraftkings Inc$2,883,000
-6.7%
59,870
+1.1%
1.34%
-11.5%
PM BuyPhilip Morris Intl Inc$2,485,000
-4.3%
26,218
+0.0%
1.15%
-9.2%
CVS BuyC V S Health Corporation$2,474,000
+1.7%
29,151
+0.0%
1.15%
-3.5%
UPS SellUnited Parcel Service B$2,452,000
-12.6%
13,466
-0.2%
1.14%
-17.1%
AMZN SellAmazon Com Inc$2,434,000
-5.0%
741
-0.5%
1.13%
-9.9%
XEC SellCimarex Energy Co$2,418,000
+19.9%
27,731
-0.4%
1.12%
+13.7%
FMC SellF M C Corp New$1,978,000
-15.5%
21,599
-0.1%
0.92%
-19.8%
VCSH SellVanguard S/T Corp Bond ETF$1,835,000
-0.4%
22,267
-0.0%
0.85%
-5.6%
SDY SellSPDR S&P Dividend ETF$1,760,000
-4.1%
14,969
-0.3%
0.82%
-8.9%
CPRT BuyCopart Inc$1,743,000
+18.1%
12,564
+12.2%
0.81%
+12.1%
BAX SellBaxter International Inc$1,698,000
-0.4%
21,111
-0.3%
0.79%
-5.4%
CSCO SellCisco Systems Inc$1,645,000
+2.4%
30,230
-0.3%
0.76%
-2.9%
VT BuyVanguard Total World Stock ETF$1,623,000
-0.1%
15,937
+1.7%
0.75%
-5.2%
TOTL SellSPDR Doubline Total Return$1,605,000
-0.8%
33,226
-0.6%
0.74%
-5.8%
OCFC BuyOceanfirst Finl Corp$1,461,000
+2.7%
68,260
+0.0%
0.68%
-2.6%
IWM SelliShares Russell 2000 ETF$1,425,000
-4.7%
6,512
-0.1%
0.66%
-9.7%
SGEN BuySeagen Inc$1,418,000
+8.0%
8,349
+0.4%
0.66%
+2.5%
DEO SellDiageo PLC New ADR F$1,370,000
+0.2%
7,095
-0.5%
0.64%
-4.9%
EA BuyElectronic Arts Inc$1,365,000
+23.8%
9,595
+25.1%
0.63%
+17.4%
SQ SellSquare Inc Class A$1,216,000
-2.4%
5,070
-0.8%
0.56%
-7.6%
TIP SelliShares TIPS Bond ETF$1,091,000
-0.5%
8,547
-0.3%
0.51%
-5.6%
GLD SellSPDR Gold Trust$970,000
-0.9%
5,907
-0.0%
0.45%
-6.1%
BAC SellBank Of America Corp$911,000
+2.5%
21,470
-0.5%
0.42%
-2.8%
BND SellVanguard Total Bond Mkt ETF$895,000
-1.4%
10,469
-1.0%
0.42%
-6.5%
DOW BuyDow Inc Com$807,000
-8.4%
14,014
+0.7%
0.37%
-13.0%
DAL SellDelta Air Lines Inc New$724,000
-1.8%
16,984
-0.4%
0.34%
-6.9%
BX SellBlackstone Group Inc Com CL A$679,000
+17.1%
5,835
-2.3%
0.32%
+11.3%
IFF SellIntl Flavors& Fragrance$671,000
-10.7%
5,019
-0.1%
0.31%
-15.3%
CTVA BuyCorteva Inc Com$656,000
-5.1%
15,592
+0.0%
0.30%
-10.1%
HAIN BuyHain Celestial Group$633,000
+9.0%
14,786
+2.1%
0.29%
+3.2%
ROK BuyRockwell Automation$569,000
+3.5%
1,934
+0.5%
0.26%
-1.9%
COST SellCostco WHSL Corp New$554,000
+4.9%
1,234
-7.5%
0.26%
-0.4%
BOND SellPIMCO Active Bond$533,000
-18.4%
4,821
-18.1%
0.25%
-22.6%
WIP SellSPDR Citi Int'l Gov Infl Protect Bond$504,000
-3.8%
9,266
-0.3%
0.23%
-8.6%
BLV SellVanguard Bond Index Fund$477,000
-3.0%
4,666
-2.3%
0.22%
-7.9%
MRK SellMerck & Co Inc New$455,000
-5.8%
6,064
-2.4%
0.21%
-10.6%
LTHM SellLivent Corp 00500$454,000
+19.2%
19,643
-0.1%
0.21%
+12.9%
VZ SellVerizon Communications$418,000
-4.8%
7,745
-1.1%
0.19%
-9.3%
TEVA SellTeva Pharm Inds LTD Adrf$419,000
-1.6%
42,978
-0.1%
0.19%
-6.7%
T SellA T & T Inc New$407,000
-15.7%
15,069
-10.2%
0.19%
-19.9%
SCHP SellSchwab Strategic TR US TIPS Et F$406,000
-2.2%
6,483
-2.3%
0.19%
-7.4%
DD BuyDuPont De Nemours Inc Com$405,000
-11.6%
5,952
+0.5%
0.19%
-16.1%
NVDA BuyNvidia Corp$368,000
+24.7%
1,778
+383.2%
0.17%
+18.8%
LTPZ SellPIMCO 15 Plus Year U.S. TIPS Index Excha$358,000
-1.9%
4,129
-2.3%
0.17%
-6.7%
EPD BuyEnterprise PRD PRTNRS LP$357,000
-8.9%
16,496
+1.4%
0.16%
-13.6%
PPL BuyPPL Corporation$350,0000.0%12,538
+0.2%
0.16%
-5.3%
CVX BuyChevron Corporation$346,000
-2.0%
3,410
+1.1%
0.16%
-7.0%
SPY BuySPDR S&P 500 ETF$334,000
+2.1%
779
+2.0%
0.16%
-3.1%
ADBE BuyAdobe Systems Inc$331,000
+3.4%
575
+5.1%
0.15%
-1.9%
PNC SellPNC Finl Services GP Inc$323,000
-3.9%
1,649
-6.3%
0.15%
-8.5%
XOM BuyExxon Mobil Corporation$309,000
-6.1%
5,261
+0.7%
0.14%
-11.2%
AMAT BuyApplied Materials Inc$283,000
-4.7%
2,198
+5.4%
0.13%
-9.7%
LMT NewLockheed Martin Corp$274,0007930.13%
SLYV BuySPDR S&P 600 Small Cap Value ETF$267,000
+0.4%
3,259
+4.8%
0.12%
-4.6%
BSV SellVanguard S/T Bond ETF$264,000
-1.9%
3,222
-1.7%
0.12%
-6.9%
XLNX NewXilinx Inc$254,0001,6810.12%
HD BuyHome Depot Inc$252,000
+2.9%
767
+0.1%
0.12%
-2.5%
ICF SelliShares Trust$253,0000.0%3,868
-0.2%
0.12%
-5.6%
BKH BuyBlack Hills Corp$231,000
+13.8%
3,682
+18.8%
0.11%
+8.1%
D SellDominion Res Inc Va New$217,000
-6.9%
2,970
-6.4%
0.10%
-11.4%
YORW NewYork Water Company$217,0004,9760.10%
LH NewLab Co Of Amer HLDG$204,0007250.10%
BK NewBank Of NY Mellon CP New$202,0003,9010.09%
NFBK BuyNorthfield Bancorp$180,000
+4.7%
10,511
+0.4%
0.08%
-1.2%
GILD NewGilead Sciences Inc$71,0001,0100.03%
PGEN SellPrecigen Inc$55,000
-23.6%
11,056
-0.2%
0.02%
-28.6%
BDX ExitBecton Dickinson & Co$0-967-0.12%
Q2 2021
 Value Shares↓ Weighting
SE NewSea LTD F Unsponsored ADR$15,849,00057,7157.74%
SAFE NewSafehold Inc Com$14,970,000190,6967.31%
PYPL NewPaypal Holdings Inco$9,891,00033,9344.83%
TWTR NewTwitter Inc$7,665,000111,3913.74%
JNJ NewJohnson & Johnson$7,662,00046,5093.74%
GOOGL NewAlphabet Inc Cap STK CL A$6,241,0002,5563.05%
PG NewProcter & Gamble$6,227,00046,1513.04%
DIS NewDisney Walt Co$5,870,00033,3942.87%
RCII NewRent A Center Inc$5,195,00097,8882.54%
STZ NewConstellation Brand CL A$5,153,00022,0312.52%
QCOM NewQualcomm Inc$4,681,00032,7492.29%
JPM NewJPMorgan Chase & Co$4,624,00029,7302.26%
MSFT NewMicrosoft Corp$4,162,00015,3632.03%
MDLZ NewMondelez Intl Inc CL A$3,996,00064,0041.95%
AAPL NewApple Inc$3,866,00028,2251.89%
PEP NewPepsico Incorporated$3,840,00025,9121.88%
LNG NewCheniere Energy Inc New$3,624,00041,7831.77%
ORCL NewOracle Corporation$3,505,00045,0291.71%
BLK NewBlackRock Inc$3,313,0003,7861.62%
DKNG NewDraftkings Inc$3,089,00059,2101.51%
ZTS NewZoetis Inc$3,004,00016,1181.47%
UPS NewUnited Parcel Service B$2,806,00013,4911.37%
NYCB NewNew York Community Bancorp Inc$2,677,000242,9651.31%
WTRG NewEssential Utils Inc$2,618,00057,2911.28%
PM NewPhilip Morris Intl Inc$2,598,00026,2081.27%
AMZN NewAmazon Com Inc$2,563,0007451.25%
CVS NewC V S Health Corporation$2,432,00029,1431.19%
FMC NewF M C Corp New$2,340,00021,6231.14%
XEC NewCimarex Energy Co$2,017,00027,8370.98%
VCSH NewVanguard S/T Corp Bond ETF$1,843,00022,2780.90%
SDY NewSPDR S&P Dividend ETF$1,835,00015,0080.90%
HUBS NewHubspot Inc$1,823,0003,1290.89%
COF NewCapital One Financial CP$1,822,00011,7810.89%
FTS NewFortis Inc Com$1,747,00039,5010.85%
BAX NewBaxter International Inc$1,704,00021,1710.83%
VT NewVanguard Total World Stock ETF$1,624,00015,6720.79%
TOTL NewSPDR Doubline Total Return$1,618,00033,4180.79%
CSCO NewCisco Systems Inc$1,607,00030,3230.78%
IWM NewiShares Russell 2000 ETF$1,496,0006,5200.73%
CPRT NewCopart Inc$1,476,00011,1940.72%
OCFC NewOceanfirst Finl Corp$1,422,00068,2580.70%
DEO NewDiageo PLC New ADR F$1,367,0007,1290.67%
SGEN NewSeagen Inc$1,313,0008,3140.64%
SQ NewSquare Inc Class A$1,246,0005,1100.61%
CCL NewCarnival Corp New F$1,132,00042,9410.55%
EA NewElectronic Arts Inc$1,103,0007,6700.54%
TIP NewiShares TIPS Bond ETF$1,097,0008,5690.54%
GLD NewSPDR Gold Trust$979,0005,9080.48%
PFN NewPIMCO Income Stra FD II$913,00083,1780.45%
BND NewVanguard Total Bond Mkt ETF$908,00010,5700.44%
BAC NewBank Of America Corp$889,00021,5700.43%
DOW NewDow Inc Com$881,00013,9160.43%
USB NewU S Bancorp Del New$880,00015,4420.43%
FB NewFacebook Inc Class A$814,0002,3410.40%
ABBV NewAbbvie Inc$804,0007,1340.39%
IFF NewIntl Flavors& Fragra$751,0005,0260.37%
DAL NewDelta Air Lines Inc New$737,00017,0480.36%
CTVA NewCorteva Inc Com$691,00015,5910.34%
BOND NewPIMCO Active Bond$653,0005,8870.32%
SPOT NewSpotify Technology F$616,0002,2340.30%
ZEN NewZendesk Inc$596,0004,1300.29%
IVW NewiShares S&P 500 Growth$591,0008,1200.29%
HAIN NewHain Celestial Group$581,00014,4860.28%
BX NewBlackstone Group Inc Com CL A$580,0005,9740.28%
EXPE NewExpedia Inc$568,0003,4700.28%
ROK NewRockwell Automation$550,0001,9240.27%
COST NewCostco WHSL Corp New$528,0001,3340.26%
WIP NewSPDR Citi Int'l Gov Infl Protect Bond$524,0009,2940.26%
LDUR NewPIMCO Enhncd LW DRTN Actv ETF$514,0005,0500.25%
BLV NewVanguard Bond Index Fund$492,0004,7770.24%
MRK NewMerck & Co Inc New$483,0006,2140.24%
T NewA T & T Inc New$483,00016,7780.24%
DD NewDuPont De Nemours Inc Com$458,0005,9200.22%
VZ NewVerizon Communications$439,0007,8350.21%
TEVA NewTeva Pharm Inds LTD Adrf$426,00043,0280.21%
BA NewBoeing Co$425,0001,7730.21%
DCOM NewDime CMNTY Bancshare$426,00012,6790.21%
SCHP NewSchwab Strategic TR US TIPS Et F$415,0006,6360.20%
AXP NewAmerican Express Company$412,0002,4940.20%
DLR NewDigital Realty Trust Inc$410,0002,7280.20%
EPD NewEnterprise PRD PRTNRS LP$392,00016,2650.19%
LTHM NewLivent Corp 00500$381,00019,6670.19%
PTC NewPTC Inc$381,0002,6960.19%
LTPZ NewPIMCO 15 Plus Year U.S. TIPS Index Exchange$365,0004,2280.18%
CAT NewCaterpillar Inc$365,0001,6780.18%
CVX NewChevron Corporation$353,0003,3740.17%
PPL NewPPL Corporation$350,00012,5150.17%
HON NewHoneywell International$339,0001,5470.17%
PNC NewPNC Finl Services GP Inc$336,0001,7600.16%
MMM New3M Company$331,0001,6640.16%
STL NewSterling Bancorp$331,00013,3550.16%
XOM NewExxon Mobil Corporation$329,0005,2230.16%
SPY NewSPDR S&P 500 ETF$327,0007640.16%
PGC NewPeapack Gladstone Fi$326,00010,5000.16%
ADBE NewAdobe Systems Inc$320,0005470.16%
RTX NewRaytheon Technologies Co$312,0003,6530.15%
IVE NewiShares S&P 500 Value$312,0002,1100.15%
UMH NewUmh Properties Inc. REIT$310,00014,2000.15%
DSL NewDoubleline Income Solutions FD Com$305,00016,8750.15%
AMAT NewApplied Materials Inc$297,0002,0850.14%
NVDA NewNvidia Corp$295,0003680.14%
DBL NewDoubleline Opportunistic$287,00014,3000.14%
BSV NewVanguard S/T Bond ETF$269,0003,2780.13%
SLYV NewSPDR S&P 600 Small Cap Value ETF$266,0003,1090.13%
ICF NewiShares Trust$253,0003,8770.12%
HD NewHome Depot Inc$245,0007660.12%
NLY NewAnnaly Capital Management Inc$246,00027,7000.12%
BDX NewBecton Dickinson & Co$235,0009670.12%
D NewDominion Res Inc Va New$233,0003,1730.11%
MNR NewMonmouth Real Est REIT$231,00012,3270.11%
NVT NewNvent Electric PLC Registered SHS$231,0007,3850.11%
ABT NewAbbott Laboratories$214,0001,8500.10%
MDT NewMedtronic PLC F$204,0001,6390.10%
BKH NewBlack Hills Corp$203,0003,1000.10%
NFBK NewNorthfield Bancorp$172,00010,4710.08%
KGC NewKinross Gold Corp New F$114,00017,9270.06%
PGEN NewPrecigen Inc$72,00011,0760.04%
Q4 2020
 Value Shares↓ Weighting
PGEN ExitPrecigen Inc$0-12,496-0.03%
NFBK ExitNorthfield Bancorp$0-16,115-0.10%
KGC ExitKinross Gold Corp New F$0-18,577-0.12%
UMH ExitUmh Properties Inc. REIT$0-12,200-0.12%
MNR ExitMonmouth Real Est REIT$0-12,327-0.12%
LTHM ExitLivent Corp 00500$0-19,977-0.12%
PGC ExitPeapack Gladstone Fin'l$0-12,000-0.13%
NLY ExitAnnaly Capital Management Inc$0-27,700-0.14%
VZ ExitVerizon Communications$0-3,564-0.15%
INCY ExitIncyte Corporation$0-2,478-0.16%
ADBE ExitAdobe Systems Inc$0-450-0.16%
RTX ExitRaytheon Technologies Co$0-3,886-0.16%
PTC ExitPTC Inc$0-2,818-0.16%
IVE ExitiShares S&P 500 Value$0-2,110-0.17%
BFK ExitBlackRock Municipal Inco$0-17,311-0.17%
HD ExitHome Depot Inc$0-887-0.17%
CAT ExitCaterpillar Inc$0-1,668-0.17%
SPY ExitSPDR S&P 500 ETF$0-760-0.18%
EXPE ExitExpedia Inc$0-2,800-0.18%
EPD ExitEnterprise PRD PRTNRS LP$0-16,361-0.18%
XOM ExitExxon Mobil Corporation$0-7,774-0.19%
HON ExitHoneywell International$0-1,622-0.19%
BSV ExitVanguard S/T Bond ETF$0-3,327-0.19%
CVX ExitChevron Corporation$0-3,857-0.20%
GOLD ExitBarrick Gold$0-10,056-0.20%
BA ExitBoeing Co$0-1,727-0.20%
BX ExitBlackstone Group Inc Com CL A$0-5,921-0.22%
DSL ExitDoubleline Income Solutions FD Com$0-19,675-0.22%
LTPZ ExitPIMCO 15 Year U.S. TIPS Index Exchange$0-3,673-0.22%
PPL ExitPPL Corporation$0-12,581-0.24%
MMM Exit3M Company$0-2,132-0.24%
TEVA ExitTeva Pharm Inds LTD Adrf$0-38,478-0.24%
DBL ExitDoubleline Opportunistic$0-18,300-0.24%
SCHP ExitSchwab Strategic TR US TIPS Et F$0-5,730-0.25%
MRK ExitMerck & Co Inc New$0-4,590-0.27%
DLR ExitDigital Realty Trust Inc$0-2,818-0.29%
ZEN ExitZendesk Inc$0-4,259-0.31%
ROK ExitRockwell Automation$0-1,985-0.31%
CTVA ExitCorteva Inc Com$0-15,416-0.31%
IVW ExitiShares S&P 500 Growth$0-2,030-0.33%
COST ExitCostco WHSL Corp New$0-1,334-0.33%
BLV ExitVanguard Bond Index Fund$0-4,261-0.33%
T ExitA T & T Inc New$0-16,977-0.34%
HAIN ExitHain Celestial Group$0-14,979-0.36%
LDUR ExitPIMCO Enhncd LW DRTN Actv ETF$0-5,050-0.36%
WIP ExitSPDR Citi Int'l Gov Infl Protect Bond$0-9,824-0.37%
BAC ExitBank Of America Corp$0-22,371-0.38%
ABBV ExitAbbvie Inc$0-6,187-0.38%
SPOT ExitSpotify Technology F$0-2,305-0.39%
USB ExitU S Bancorp Del New$0-16,023-0.40%
BOND ExitPIMCO Active Bond$0-5,464-0.43%
FB ExitFacebook Inc Class A$0-2,366-0.43%
DOW ExitDow Inc Com$0-13,321-0.44%
DD ExitDuPont De Nemours Inc Com$0-12,968-0.50%
XEC ExitCimarex Energy Co$0-30,913-0.53%
PFN ExitPIMCO Income Stra FD II$0-86,058-0.55%
SQ ExitSquare Inc Class A$0-5,088-0.58%
COF ExitCapital One Financial CP$0-11,895-0.60%
OCFC ExitOceanfirst Finl Corp$0-63,066-0.60%
HUBS ExitHubspot Inc$0-3,114-0.64%
BND ExitVanguard Total Bond Mkt ETF$0-10,683-0.66%
DEO ExitDiageo PLC New ADR F$0-7,178-0.69%
IWM ExitiShares Russell 2000 ETF$0-6,643-0.70%
VT ExitVanguard Total World Stock ETF$0-13,127-0.74%
GLD ExitSPDR Gold Trust$0-5,998-0.74%
CPRT ExitCopart Inc$0-10,340-0.76%
TIP ExitiShares TIPS Bond ETF$0-8,941-0.79%
DAL ExitDelta Air Lines Inc New$0-37,121-0.80%
CSCO ExitCisco Systems Inc$0-30,519-0.84%
CCL ExitCarnival Corp New F$0-88,164-0.94%
SDY ExitSPDR S&P Dividend ETF$0-15,308-0.99%
SGEN ExitSeattle Genetics Inc$0-7,886-1.08%
TOTL ExitSPDR Doubline Total Return$0-32,664-1.13%
FTS ExitFortis Inc Com$0-40,583-1.16%
BAX ExitBaxter International Inc$0-21,316-1.20%
VCSH ExitVanguard S/T Corp Bond ETF$0-22,150-1.28%
PM ExitPhilip Morris Intl Inc$0-25,300-1.33%
LNG ExitCheniere Energy Inc New$0-41,234-1.34%
CVS ExitC V S Health Corporation$0-33,505-1.37%
BLK ExitBlackRock Inc$0-3,848-1.52%
WTRG ExitEssential Utils Inc$0-54,416-1.53%
FMC ExitF M C Corp New$0-20,915-1.55%
UPS ExitUnited Parcel Service B$0-13,791-1.61%
AMZN ExitAmazon Com Inc$0-760-1.68%
MSFT ExitMicrosoft Corp$0-11,557-1.70%
ZTS ExitZoetis Inc$0-16,165-1.87%
ORCL ExitOracle Corporation$0-45,659-1.91%
JPM ExitJPMorgan Chase & Co$0-31,040-2.09%
AAPL ExitApple Inc$0-26,371-2.14%
PEP ExitPepsico Incorporated$0-23,069-2.24%
STZ ExitConstellation Brand CL A$0-17,530-2.33%
MDLZ ExitMondelez Intl Inc CL A$0-61,970-2.49%
GOOGL ExitAlphabet Inc Cap STK CL A$0-2,575-2.64%
QCOM ExitQualcomm Inc$0-32,452-2.68%
DIS ExitDisney Walt Co$0-31,860-2.77%
TWTR ExitTwitter Inc$0-112,437-3.50%
PG ExitProcter & Gamble$0-42,838-4.17%
PYPL ExitPaypal Hldgs$0-34,454-4.75%
JNJ ExitJohnson & Johnson$0-47,676-4.97%
SE ExitSea LTD F$0-57,996-6.26%
SAFE ExitSafehold Inc Com$0-192,655-8.38%
Q3 2020
 Value Shares↓ Weighting
SAFE SellSafehold Inc Com$11,964,000
+4.9%
192,655
-2.9%
8.38%
-4.2%
SE SellSea LTD F$8,934,000
+38.6%
57,996
-3.6%
6.26%
+26.5%
JNJ SellJohnson & Johnson$7,098,000
+5.4%
47,676
-0.4%
4.97%
-3.8%
PYPL SellPaypal Hldgs$6,788,000
+12.7%
34,454
-0.4%
4.75%
+2.9%
PG SellProcter & Gamble$5,954,000
+16.2%
42,838
-0.0%
4.17%
+6.1%
TWTR SellTwitter Inc$5,003,000
+48.6%
112,437
-0.5%
3.50%
+35.7%
DIS SellDisney Walt Co$3,953,000
+9.5%
31,860
-1.6%
2.77%0.0%
QCOM SellQualcomm Inc$3,819,000
+28.6%
32,452
-0.3%
2.68%
+17.4%
GOOGL SellAlphabet Inc Cap STK CL A$3,774,000
+2.9%
2,575
-0.4%
2.64%
-6.0%
MDLZ SellMondelez Intl Inc CL A$3,560,000
+12.3%
61,970
-0.1%
2.49%
+2.5%
STZ SellConstellation Brand CL A$3,322,000
+7.6%
17,530
-0.6%
2.33%
-1.7%
PEP BuyPepsico Incorporated$3,197,000
+5.1%
23,069
+0.3%
2.24%
-4.1%
AAPL BuyApple Inc$3,054,000
+22.8%
26,371
+287.0%
2.14%
+12.2%
JPM SellJPMorgan Chase & Co$2,988,000
+1.5%
31,040
-0.8%
2.09%
-7.3%
ORCL SellOracle Corporation$2,726,000
+7.3%
45,659
-0.7%
1.91%
-2.1%
ZTS SellZoetis Inc$2,673,000
+20.2%
16,165
-0.4%
1.87%
+9.7%
MSFT SellMicrosoft Corp$2,431,000
+3.0%
11,557
-0.4%
1.70%
-6.0%
UPS SellUnited Parcel Service B$2,298,000
+49.6%
13,791
-0.2%
1.61%
+36.6%
FMC SellF M C Corp New$2,215,000
+6.2%
20,915
-0.1%
1.55%
-3.1%
WTRG SellEssential Utils Inc$2,190,000
-6.9%
54,416
-2.3%
1.53%
-15.0%
BLK SellBlackRock Inc$2,169,000
+2.9%
3,848
-0.6%
1.52%
-6.0%
CVS SellC V S Health Corporation$1,957,000
-10.2%
33,505
-0.1%
1.37%
-18.0%
LNG SellCheniere Energy Inc New$1,908,000
-4.4%
41,234
-0.1%
1.34%
-12.7%
PM BuyPhilip Morris Intl Inc$1,897,000
+23.7%
25,300
+15.5%
1.33%
+12.9%
VCSH SellVanguard S/T Corp Bond ETF$1,835,000
-14.1%
22,150
-14.3%
1.28%
-21.6%
BAX SellBaxter International Inc$1,714,000
-6.9%
21,316
-0.3%
1.20%
-15.0%
FTS SellFortis Inc Com$1,659,000
+6.7%
40,583
-0.7%
1.16%
-2.6%
TOTL SellSPDR Doubline Total Return$1,611,000
-10.8%
32,664
-10.4%
1.13%
-18.6%
SDY SellSPDR S&P Dividend ETF$1,414,000
-9.0%
15,308
-10.2%
0.99%
-16.9%
CCL SellCarnival Corp New F$1,338,000
-8.7%
88,164
-1.2%
0.94%
-16.7%
CSCO BuyCisco Systems Inc$1,202,000
-15.5%
30,519
+0.1%
0.84%
-22.8%
DAL SellDelta Air Lines Inc New$1,135,000
+8.1%
37,121
-0.8%
0.80%
-1.4%
TIP SelliShares TIPS Bond ETF$1,131,000
-0.4%
8,941
-3.1%
0.79%
-9.1%
CPRT NewCopart Inc$1,087,00010,3400.76%
GLD BuySPDR Gold Trust$1,062,000
+17.5%
5,998
+11.1%
0.74%
+7.2%
VT NewVanguard Total World Stock ETF$1,059,00013,1270.74%
IWM SelliShares Russell 2000 ETF$995,000
-22.4%
6,643
-25.8%
0.70%
-29.2%
BND SellVanguard Total Bond Mkt ETF$942,000
-24.1%
10,683
-24.0%
0.66%
-30.7%
HUBS SellHubspot Inc$910,000
+28.9%
3,114
-1.1%
0.64%
+17.5%
OCFC BuyOceanfirst Finl Corp$863,000
-22.4%
63,066
+0.0%
0.60%
-29.2%
SQ SellSquare Inc Class A$827,000
+52.3%
5,088
-1.7%
0.58%
+38.8%
PFN SellPIMCO Income Stra FD II$781,000
+3.9%
86,058
-0.3%
0.55%
-5.2%
XEC SellCimarex Energy Co$752,000
-12.0%
30,913
-0.7%
0.53%
-19.7%
DD SellDuPont De Nemours Inc Com$720,000
+4.5%
12,968
-0.1%
0.50%
-4.7%
DOW BuyDow Inc Com$627,000
+15.5%
13,321
+0.1%
0.44%
+5.3%
FB BuyFacebook Inc Class A$620,000
+15.7%
2,366
+0.3%
0.43%
+5.6%
BOND BuyPIMCO Active Bond$614,000
+85.5%
5,464
+84.3%
0.43%
+69.3%
ABBV SellAbbvie Inc$542,000
-11.4%
6,187
-0.8%
0.38%
-19.1%
BAC BuyBank Of America Corp$539,000
+2.1%
22,371
+0.6%
0.38%
-6.7%
WIP SellSPDR Citi Int'l Gov Infl Protect Bond$533,000
-1.1%
9,824
-4.3%
0.37%
-9.9%
T BuyA T & T Inc New$484,000
-4.9%
16,977
+0.9%
0.34%
-13.1%
BLV NewVanguard Bond Index Fund$477,0004,2610.33%
CTVA SellCorteva Inc Com$444,000
+7.5%
15,416
-0.1%
0.31%
-1.9%
MRK SellMerck & Co Inc New$381,000
+4.7%
4,590
-2.5%
0.27%
-4.3%
SCHP NewSchwab Strategic TR US TIPS Et F$353,0005,7300.25%
DBL SellDoubleline Opportunistic$349,000
-2.0%
18,300
-2.7%
0.24%
-10.6%
TEVA SellTeva Pharm Inds LTD Adrf$347,000
-27.1%
38,478
-0.3%
0.24%
-33.4%
PPL SellPPL Corporation$342,000
+4.6%
12,581
-0.6%
0.24%
-4.4%
MMM Sell3M Company$342,000
-0.3%
2,132
-3.0%
0.24%
-8.7%
LTPZ NewPIMCO 15 Year U.S. TIPS Index Exchange$321,0003,6730.22%
DSL SellDoubleline Income Solutions FD Com$315,000
+1.9%
19,675
-2.1%
0.22%
-6.8%
BX SellBlackstone Group Inc Com CL A$309,000
-18.9%
5,921
-12.0%
0.22%
-26.0%
GOLD SellBarrick Gold$283,000
+4.0%
10,056
-0.3%
0.20%
-5.3%
CVX SellChevron Corporation$278,000
-21.9%
3,857
-3.2%
0.20%
-28.6%
BSV SellVanguard S/T Bond ETF$276,000
-3.8%
3,327
-3.7%
0.19%
-12.3%
XOM SellExxon Mobil Corporation$267,000
-27.4%
7,774
-5.6%
0.19%
-33.7%
EPD BuyEnterprise PRD PRTNRS LP$258,000
-4.4%
16,361
+10.2%
0.18%
-12.6%
EXPE SellExpedia Inc$257,000
+9.8%
2,800
-1.8%
0.18%0.0%
SPY NewSPDR S&P 500 ETF$255,0007600.18%
CAT BuyCaterpillar Inc$249,000
+20.9%
1,668
+2.5%
0.17%
+10.1%
HD BuyHome Depot Inc$247,000
+12.3%
887
+1.3%
0.17%
+2.4%
BFK BuyBlackRock Municipal Inco$237,000
+34.7%
17,311
+30.2%
0.17%
+23.0%
ADBE SellAdobe Systems Inc$221,000
-4.3%
450
-15.1%
0.16%
-12.4%
VZ NewVerizon Communications$212,0003,5640.15%
NLY SellAnnaly Capital Management Inc$197,000
-9.2%
27,700
-16.3%
0.14%
-16.9%
LTHM SellLivent Corp 00500$179,000
+45.5%
19,977
-0.1%
0.12%
+33.0%
KGC SellKinross Gold Corp New F$164,000
+21.5%
18,577
-0.5%
0.12%
+10.6%
NFBK BuyNorthfield Bancorp$147,000
-20.1%
16,115
+0.7%
0.10%
-27.0%
PGEN SellPrecigen Inc$44,000
-29.0%
12,496
-0.2%
0.03%
-35.4%
IEZ ExitiShares Oil Equip & SVC$0-21,467-0.14%
D ExitDominion Res Inc Va New$0-3,631-0.23%
ExitGrayscale Bitcoin Trust$0-158,300-1.17%
Q2 2020
 Value Shares↓ Weighting
SAFE NewSafehold Inc Com$11,402,000198,3258.75%
JNJ NewJohnson & Johnson$6,733,00047,8765.16%
SE NewSea LTD F Unsponsored ADR$6,448,00060,1314.95%
PYPL NewPaypal Holdings Inco$6,024,00034,5774.62%
PG NewProcter & Gamble$5,124,00042,8563.93%
GOOGL NewAlphabet Inc Cap STK CL A$3,666,0002,5852.81%
DIS NewDisney Walt Co$3,610,00032,3762.77%
TWTR NewTwitter Inc$3,367,000113,0372.58%
MDLZ NewMondelez Intl Inc CL A$3,171,00062,0162.43%
STZ NewConstellation Brand CL A$3,087,00017,6432.37%
PEP NewPepsico Incorporated$3,043,00023,0092.34%
QCOM NewQualcomm Inc$2,969,00032,5542.28%
JPM NewJPMorgan Chase & Co$2,944,00031,2942.26%
ORCL NewOracle Corporation$2,540,00045,9591.95%
AAPL NewApple Inc$2,486,0006,8151.91%
MSFT NewMicrosoft Corp$2,361,00011,6031.81%
WTRG NewEssential Utils Inc$2,353,00055,7161.80%
ZTS NewZoetis Inc$2,224,00016,2261.71%
CVS NewC V S Health Corporation$2,179,00033,5331.67%
VCSH NewVanguard S/T Corp Bond ETF$2,137,00025,8501.64%
BLK NewBlackRock Inc$2,107,0003,8721.62%
AMZN NewAmazon Com Inc$2,097,0007601.61%
FMC NewF M C Corp New$2,086,00020,9411.60%
LNG NewCheniere Energy Inc New$1,995,00041,2841.53%
BAX NewBaxter International Inc$1,841,00021,3811.41%
TOTL NewSPDR Doubline Total Return$1,806,00036,4381.39%
FTS NewFortis Inc Com$1,555,00040,8831.19%
SDY NewSPDR S&P Dividend ETF$1,554,00017,0381.19%
UPS NewUnited Parcel Service B$1,536,00013,8161.18%
PM NewPhilip Morris Intl Inc$1,534,00021,9001.18%
NewGrayscale Bitcoin Trust$1,520,000158,3001.17%
CCL NewCarnival Corp New F$1,466,00089,2641.12%
CSCO NewCisco Systems Inc$1,422,00030,4931.09%
SGEN NewSeattle Genetics Inc$1,340,0007,8861.03%
IWM NewiShares Russell 2000 ETF$1,282,0008,9540.98%
BND NewVanguard Total Bond Mkt ETF$1,241,00014,0530.95%
TIP NewiShares TIPS Bond ETF$1,135,0009,2260.87%
OCFC NewOceanfirst Finl Corp$1,112,00063,0630.85%
DAL NewDelta Air Lines Inc New$1,050,00037,4210.81%
DEO NewDiageo PLC New ADR F$965,0007,1780.74%
GLD NewSPDR Gold Trust$904,0005,3990.69%
XEC NewCimarex Energy Co$855,00031,1160.66%
PFN NewPIMCO Income Stra FD II$752,00086,3580.58%
COF NewCapital One Financial CP$745,00011,8950.57%
HUBS NewHubspot Inc$706,0003,1490.54%
DD NewDuPont De Nemours Inc Com$689,00012,9760.53%
ABBV NewAbbvie Inc$612,0006,2360.47%
SPOT NewSpotify Technology F$595,0002,3050.46%
USB NewU S Bancorp Del New$590,00016,0230.45%
SQ NewSquare Inc Class A$543,0005,1780.42%
DOW NewDow Inc Com$543,00013,3140.42%
WIP NewSPDR Citi Int'l Gov Infl Protect Bond$539,00010,2610.41%
FB NewFacebook Inc Class A$536,0002,3590.41%
BAC NewBank Of America Corp$528,00022,2360.40%
LDUR NewPIMCO Enhncd LW DRTN Actv ETF$515,0005,0500.40%
T NewA T & T Inc New$509,00016,8280.39%
TEVA NewTeva Pharm Inds LTD Adrf$476,00038,5810.36%
HAIN NewHain Celestial Group$472,00014,9790.36%
ROK NewRockwell Automation$423,0001,9850.32%
IVW NewiShares S&P 500 Growth$421,0002,0300.32%
CTVA NewCorteva Inc Com$413,00015,4310.32%
COST NewCostco WHSL Corp New$404,0001,3340.31%
DLR NewDigital Realty Trust Inc$400,0002,8180.31%
BX NewBlackstone Group Inc Com CL A$381,0006,7300.29%
ZEN NewZendesk Inc$377,0004,2590.29%
XOM NewExxon Mobil Corporation$368,0008,2380.28%
MRK NewMerck & Co Inc New$364,0004,7080.28%
DBL NewDoubleline Opportunistic$356,00018,8000.27%
CVX NewChevron Corporation$356,0003,9860.27%
MMM New3M Company$343,0002,1970.26%
BOND NewPIMCO Active Bond$331,0002,9650.25%
PPL NewPPL Corporation$327,00012,6600.25%
BA NewBoeing Co$317,0001,7270.24%
DSL NewDoubleline Income Solutions FD Com$309,00020,1000.24%
D NewDominion Res Inc Va New$295,0003,6310.23%
BSV NewVanguard S/T Bond ETF$287,0003,4540.22%
GOLD NewBarrick Gold Corp F$272,00010,0890.21%
EPD NewEnterprise PRD PRTNRS LP$270,00014,8500.21%
INCY NewIncyte Corporation$258,0002,4780.20%
RTX NewRaytheon Technologies Co$239,0003,8860.18%
HON NewHoneywell International$235,0001,6220.18%
EXPE NewExpedia Inc$234,0002,8500.18%
ADBE NewAdobe Systems Inc$231,0005300.18%
IVE NewiShares S&P 500 Value$228,0002,1100.18%
PGC NewPeapack Gladstone Fi$225,00012,0000.17%
HD NewHome Depot Inc$220,0008760.17%
PTC NewPTC Inc$219,0002,8180.17%
NLY NewAnnaly Capital Management Inc$217,00033,1000.17%
CAT NewCaterpillar Inc$206,0001,6280.16%
IEZ NewiShares Oil Equip & SVC$185,00021,4670.14%
NFBK NewNorthfield Bancorp$184,00015,9960.14%
MNR NewMonmouth Real Est REIT$179,00012,3270.14%
BFK NewBlackRock Municipal Inco$176,00013,2960.14%
UMH NewUmh Properties Inc. REIT$158,00012,2000.12%
KGC NewKinross Gold Corp New F$135,00018,6770.10%
LTHM NewLivent Corp 00500$123,00020,0010.09%
PGEN NewPrecigen Inc$62,00012,5210.05%
Q4 2019
 Value Shares↓ Weighting
ECA ExitEncana Corp$0-10,110-0.03%
KGC ExitKinross Gold Corp$0-18,927-0.06%
XON ExitIntrexon$0-15,186-0.06%
LTHM ExitLivent Corp$0-20,203-0.10%
KYN ExitKayne Anderson MLP Invt$0-11,273-0.12%
BFK ExitBlackRock Municipal Inco$0-12,173-0.12%
GOLD ExitBarrick Gold$0-10,089-0.12%
AMLP ExitAlerian MLP ETF$0-19,127-0.12%
CAT ExitCaterpillar Inc$0-1,628-0.15%
RH ExitRH Com$0-1,231-0.15%
OCFC ExitOceanfirst Finl Corp$0-8,879-0.15%
VZ ExitVerizon Communications$0-3,514-0.15%
WU ExitWestern Union Company$0-9,348-0.15%
UAL ExitUnited Contl HLDGS$0-2,476-0.16%
VGK ExitVanguard FTSE Europe ETF$0-4,108-0.16%
INCY ExitIncyte Corporation$0-3,034-0.16%
ADBE ExitAdobe Systems Inc$0-830-0.16%
COF ExitCapital One Financial CP$0-2,669-0.17%
PNC ExitPNC Finl Services GP Inc$0-1,845-0.18%
IVE ExitiShares S&P 500 Value$0-2,210-0.19%
NFBK ExitNorthfield Bancorp$0-17,097-0.20%
BND ExitVanguard Total Bond Mkt ETF$0-3,320-0.20%
D ExitDominion Res Inc Va New$0-3,455-0.20%
BSV ExitVanguard S/T Bond ETF$0-3,463-0.20%
PTC ExitPTC Inc$0-4,241-0.20%
DELL ExitDell Technologies Inc CL C$0-5,620-0.21%
TEVA ExitTeva Pharm Inds LTD Adrf$0-42,636-0.21%
FIS ExitFidelity Natl Info SVCS$0-2,279-0.22%
DNOW ExitNow Inc$0-26,626-0.22%
SIVB ExitSVB Financial Group Inc$0-1,479-0.22%
FCAU ExitFiat Chrysler Auto F$0-24,099-0.22%
NVR ExitN V R Inc$0-85-0.22%
MNR ExitMonmouth Real Est REIT$0-22,000-0.22%
CHTR ExitCharter Communications Inc New CL A$0-772-0.23%
SPOT ExitSpotify Technology$0-2,838-0.23%
HUBS ExitHubspot Inc$0-2,164-0.23%
RTN ExitRaytheon Company New$0-1,699-0.24%
PNR ExitPentair$0-8,850-0.24%
HON ExitHoneywell International$0-1,979-0.24%
UMH ExitUmh Properties Inc. REIT$0-24,600-0.25%
SQ ExitSquare Inc Class A$0-5,606-0.25%
MRK ExitMerck & Co Inc New$0-4,196-0.25%
VSAT ExitViasat Inc$0-4,707-0.25%
ROK ExitRockwell Automation$0-2,151-0.25%
BX ExitBlackstone Group Inc Com CL A$0-7,390-0.26%
IVW ExitiShares S&P 500 Growth$0-2,030-0.26%
ZEN ExitZendesk Inc$0-5,080-0.26%
HAIN ExitHain Celestial Group$0-17,450-0.27%
PGC ExitPeapack Gladstone Fi$0-13,500-0.27%
COST ExitCostco WHSL Corp New$0-1,336-0.27%
BKR ExitBaker Hughes A GE Co CL A$0-16,645-0.27%
AER ExitAercap Holdings NV$0-7,053-0.27%
PPL ExitPPL Corporation$0-12,321-0.28%
MMM Exit3M Company$0-2,369-0.28%
DSL ExitDoubleline Income Solutions FD Com$0-20,100-0.28%
DLR ExitDigital Realty Trust Inc$0-3,174-0.29%
BP ExitBP PLC ADR$0-10,925-0.30%
GOOG ExitAlphabet Inc$0-347-0.30%
EPD ExitEnterprise PRD PRTNRS LP$0-14,940-0.30%
FB ExitFacebook Inc Class A$0-2,510-0.32%
DBL ExitDoubleline Opportunistic$0-23,800-0.35%
DAL ExitDelta Air Lines Inc New$0-8,640-0.35%
VGT ExitVanguard Info Technology ETF$0-2,320-0.36%
IWM ExitiShares Russell 2000 ETF$0-3,453-0.37%
CTVA ExitCorteva Inc Com$0-18,705-0.37%
SGEN ExitSeattle Genetics Inc$0-6,305-0.38%
WIP ExitSPDR Citi Int'l Gov Infl Protect Bond$0-10,474-0.41%
T ExitA T & T Inc New$0-15,262-0.41%
BA ExitBoeing Co$0-1,534-0.42%
XOM ExitExxon Mobil Corporation$0-8,517-0.43%
FOXA ExitFox Corp CL A Com$0-19,874-0.45%
CVX ExitChevron Corporation$0-5,480-0.46%
DOW ExitDow Inc Com$0-14,051-0.48%
DEO ExitDiageo PLC New ADR$0-4,337-0.50%
GLD ExitSPDR Gold Trust$0-5,345-0.53%
BAC ExitBank Of America Corp$0-25,768-0.53%
EXPE ExitExpedia Inc$0-5,617-0.54%
VXX ExitBarclays BK PLC$0-33,000-0.56%
EEM ExitiShares MSCI Emrg MKT FD$0-19,386-0.56%
ADSK ExitAutodesk Inc$0-5,376-0.56%
SH ExitProShares Trust$0-33,000-0.61%
TOTL ExitSPDR Doubline Total Return$0-18,288-0.64%
PSQ ExitProShares TR$0-33,000-0.65%
PFN ExitPIMCO Income Stra FD II$0-92,323-0.68%
SDY ExitSPDR S&P Dividend ETF$0-9,307-0.68%
PM ExitPhilip Morris Intl Inc$0-13,356-0.72%
TIP ExitiShares TIPS Bond ETF$0-9,483-0.78%
AGN ExitAllergan PLC F$0-6,799-0.81%
GM ExitGeneral Motors Co$0-30,609-0.82%
XEC ExitCimarex Energy Co$0-24,849-0.85%
DD ExitDuPont De Nemours Inc Com$0-17,272-0.88%
VCSH ExitVanguard S/T Corp Bond ETF$0-15,455-0.89%
FTS ExitFortis Inc Com$0-32,083-0.96%
AMZN ExitAmazon Com Inc$0-817-1.01%
CSCO ExitCisco Systems Inc$0-29,986-1.05%
AAPL ExitApple Inc$0-7,084-1.13%
SCHB ExitSCHW US BRD MKT ETF$0-23,589-1.19%
UPS ExitUnited Parcel Service B$0-14,016-1.19%
MSFT ExitMicrosoft Corp$0-13,332-1.32%
FMC ExitF M C Corp New$0-21,202-1.32%
BAX ExitBaxter International Inc$0-21,393-1.33%
CVS ExitC V S Health Corporation$0-30,505-1.37%
SRCL ExitStericycle Inc$0-37,992-1.38%
BLK ExitBlackRock Inc$0-4,484-1.42%
WFC ExitWells Fargo & Co New$0-40,665-1.46%
AIG ExitAmerican Intl Group New$0-38,324-1.52%
SFTBY ExitSoftbank Corp ADR F$0-139,834-1.94%
ORCL ExitOracle Corporation$0-51,962-2.03%
LNG ExitCheniere Energy Inc New$0-48,943-2.19%
PEP ExitPepsico Incorporated$0-23,154-2.26%
DIS ExitDisney Walt Co$0-24,733-2.29%
GOOGL ExitAlphabet Inc Cap STK CL A$0-2,678-2.32%
QCOM ExitQualcomm Inc$0-43,401-2.35%
STZ ExitConstellation Brand CL A$0-16,701-2.46%
GS ExitGoldman Sachs Group Inc$0-16,811-2.48%
MDLZ ExitMondelez Intl Inc CL A$0-64,040-2.52%
SPY ExitSPDR S&P 500 ETF$0-12,252-2.58%
JPM ExitJPMorgan Chase & Co$0-31,264-2.62%
ZTS ExitZoetis Inc$0-32,390-2.87%
TWTR ExitTwitter Inc$0-111,127-3.25%
PYPL ExitPaypal Hldgs$0-46,834-3.45%
PG ExitProcter & Gamble$0-43,692-3.86%
JNJ ExitJohnson & Johnson$0-46,529-4.28%
SAFE ExitSafehold Inc Com$0-278,763-6.04%
Q3 2019
 Value Shares↓ Weighting
SAFE BuySafehold Inc Com$8,502,000
+20.7%
278,763
+19.5%
6.04%
+23.1%
JNJ SellJohnson & Johnson$6,020,000
-7.2%
46,529
-0.1%
4.28%
-5.4%
PG SellProcter & Gamble$5,434,000
+12.6%
43,692
-0.7%
3.86%
+14.8%
PYPL SellPaypal Hldgs$4,852,000
-10.6%
46,834
-1.3%
3.45%
-8.9%
TWTR SellTwitter Inc$4,578,000
+14.0%
111,127
-3.4%
3.25%
+16.3%
ZTS SellZoetis Inc$4,036,000
+7.6%
32,390
-2.0%
2.87%
+9.7%
JPM BuyJPMorgan Chase & Co$3,680,000
+5.3%
31,264
+0.0%
2.62%
+7.3%
SPY SellSPDR S&P 500 ETF$3,636,000
+0.6%
12,252
-0.7%
2.58%
+2.5%
MDLZ SellMondelez Intl Inc CL A$3,543,000
+2.2%
64,040
-0.4%
2.52%
+4.2%
GS SellGoldman Sachs Group Inc$3,484,000
-0.3%
16,811
-1.6%
2.48%
+1.6%
STZ SellConstellation Brand CL A$3,462,000
+4.4%
16,701
-0.8%
2.46%
+6.4%
QCOM SellQualcomm Inc$3,311,000
-2.8%
43,401
-3.1%
2.35%
-1.0%
GOOGL SellAlphabet Inc Cap STK CL A$3,270,000
+11.7%
2,678
-0.9%
2.32%
+13.9%
DIS SellDisney Walt Co$3,223,000
-8.4%
24,733
-1.9%
2.29%
-6.6%
PEP SellPepsico Incorporated$3,175,000
+3.3%
23,154
-1.2%
2.26%
+5.3%
LNG SellCheniere Energy Inc New$3,086,000
-8.8%
48,943
-1.0%
2.19%
-7.0%
ORCL SellOracle Corporation$2,859,000
-5.5%
51,962
-2.1%
2.03%
-3.7%
SFTBY BuySoftbank Corp ADR F$2,737,000
-22.4%
139,834
+90.1%
1.94%
-20.9%
AIG SellAmerican Intl Group New$2,135,000
+4.2%
38,324
-0.3%
1.52%
+6.2%
WFC SellWells Fargo & Co New$2,051,000
+6.0%
40,665
-0.5%
1.46%
+8.1%
BLK SellBlackRock Inc$1,998,000
-6.7%
4,484
-1.8%
1.42%
-4.9%
SRCL SellStericycle Inc$1,935,000
+4.1%
37,992
-2.4%
1.38%
+6.1%
CVS SellC V S Health Corporation$1,924,000
+12.9%
30,505
-2.4%
1.37%
+15.1%
BAX SellBaxter International Inc$1,871,000
+5.2%
21,393
-1.5%
1.33%
+7.3%
FMC SellF M C Corp New$1,859,000
+4.4%
21,202
-1.3%
1.32%
+6.4%
MSFT BuyMicrosoft Corp$1,854,000
+4.4%
13,332
+0.6%
1.32%
+6.5%
UPS SellUnited Parcel Service B$1,679,000
+15.4%
14,016
-0.5%
1.19%
+17.7%
SCHB SellSCHW US BRD MKT ETF$1,675,000
+0.4%
23,589
-0.3%
1.19%
+2.3%
AAPL BuyApple Inc$1,587,000
+16.4%
7,084
+2.9%
1.13%
+18.7%
CSCO BuyCisco Systems Inc$1,482,000
-9.6%
29,986
+0.1%
1.05%
-7.9%
AMZN SellAmazon Com Inc$1,418,000
-13.2%
817
-5.3%
1.01%
-11.5%
FTS SellFortis Inc Com$1,357,000
+6.4%
32,083
-0.6%
0.96%
+8.4%
VCSH SellVanguard S/T Corp Bond ETF$1,253,000
+0.5%
15,455
-0.0%
0.89%
+2.5%
DD SellDuPont De Nemours Inc Com$1,232,000
-6.5%
17,272
-1.6%
0.88%
-4.7%
XEC BuyCimarex Energy Co$1,191,000
-17.3%
24,849
+2.4%
0.85%
-15.7%
GM SellGeneral Motors Co$1,147,000
-5.5%
30,609
-2.9%
0.82%
-3.7%
AGN SellAllergan PLC F$1,144,000
+0.2%
6,799
-0.3%
0.81%
+2.1%
TIP SelliShares TIPS Bond ETF$1,103,000
+0.6%
9,483
-0.1%
0.78%
+2.6%
PM SellPhilip Morris Intl Inc$1,014,000
-3.3%
13,356
-0.0%
0.72%
-1.4%
SDY SellSPDR S&P Dividend ETF$955,000
+0.7%
9,307
-1.0%
0.68%
+2.7%
PFN BuyPIMCO Income Stra FD II$954,000
-2.3%
92,323
+0.0%
0.68%
-0.3%
TOTL SellSPDR Doubline Total Return$900,000
-1.7%
18,288
-2.0%
0.64%
+0.2%
ADSK SellAutodesk Inc$794,000
-10.9%
5,376
-1.8%
0.56%
-9.2%
EXPE BuyExpedia Inc$755,000
+5.7%
5,617
+4.7%
0.54%
+7.8%
BAC SellBank Of America Corp$752,000
-4.4%
25,768
-5.0%
0.53%
-2.7%
DOW SellDow Inc Com$670,000
-6.7%
14,051
-3.5%
0.48%
-5.0%
CVX SellChevron Corporation$650,000
-10.7%
5,480
-6.4%
0.46%
-8.9%
FOXA BuyFox Corp CL A Com$627,000
-6.3%
19,874
+8.9%
0.45%
-4.3%
XOM SellExxon Mobil Corporation$601,000
-9.6%
8,517
-1.9%
0.43%
-8.0%
BA BuyBoeing Co$584,000
+16.3%
1,534
+11.3%
0.42%
+18.6%
T BuyA T & T Inc New$578,000
+13.8%
15,262
+0.7%
0.41%
+16.1%
SGEN SellSeattle Genetics Inc$538,000
+17.5%
6,305
-4.8%
0.38%
+19.7%
CTVA BuyCorteva Inc Com$524,000
-1.7%
18,705
+3.8%
0.37%0.0%
IWM BuyiShares Russell 2000 ETF$523,000
+8.7%
3,453
+11.6%
0.37%
+11.0%
DAL SellDelta Air Lines Inc New$498,000
-1.8%
8,640
-3.2%
0.35%
+0.3%
DBL BuyDoubleline Opportunistic$492,000
+3.1%
23,800
+4.4%
0.35%
+5.1%
FB BuyFacebook Inc Class A$447,000
-3.9%
2,510
+4.1%
0.32%
-1.9%
EPD BuyEnterprise PRD PRTNRS LP$427,000
+0.2%
14,940
+1.1%
0.30%
+2.0%
DLR SellDigital Realty Trust Inc$412,000
+5.6%
3,174
-4.2%
0.29%
+7.7%
PPL BuyPPL Corporation$388,000
+2.1%
12,321
+0.5%
0.28%
+4.2%
MMM Sell3M Company$389,000
-7.8%
2,369
-2.6%
0.28%
-6.1%
AER SellAercap Holdings NV$386,000
+0.5%
7,053
-4.4%
0.27%
+2.2%
BKR SellBaker Hughes A GE Co CL A$386,000
-7.2%
16,645
-1.5%
0.27%
-5.5%
PGC SellPeapack Gladstone Fi$378,000
-7.4%
13,500
-6.9%
0.27%
-5.3%
HAIN SellHain Celestial Group$375,000
-6.0%
17,450
-4.2%
0.27%
-4.0%
ZEN SellZendesk Inc$370,000
-21.3%
5,080
-3.8%
0.26%
-19.8%
BX NewBlackstone Group Inc Com CL A$361,0007,3900.26%
VSAT SellViasat Inc$355,000
-10.1%
4,707
-3.8%
0.25%
-8.4%
ROK SellRockwell Automation$354,000
-3.8%
2,151
-4.2%
0.25%
-1.9%
MRK SellMerck & Co Inc New$353,000
-1.4%
4,196
-1.7%
0.25%
+0.4%
SQ SellSquare Inc Class A$347,000
-18.2%
5,606
-4.2%
0.25%
-16.6%
HUBS SellHubspot Inc$328,000
-14.8%
2,164
-4.1%
0.23%
-13.1%
SPOT SellSpotify Technology$324,000
-25.2%
2,838
-4.2%
0.23%
-23.8%
CHTR NewCharter Communications Inc New CL A$318,0007720.23%
SIVB SellSVB Financial Group Inc$309,000
-11.0%
1,479
-4.2%
0.22%
-9.1%
DNOW SellNow Inc$305,000
-22.6%
26,626
-0.3%
0.22%
-21.1%
TEVA SellTeva Pharm Inds LTD Adrf$293,000
-25.8%
42,636
-0.3%
0.21%
-24.4%
DELL NewDell Technologies Inc CL C$291,0005,6200.21%
PTC SellPTC Inc$289,000
-27.4%
4,241
-4.3%
0.20%
-26.0%
BND SellVanguard Total Bond Mkt ETF$280,0000.0%3,320
-1.6%
0.20%
+2.1%
D BuyDominion Res Inc Va New$280,000
+5.7%
3,455
+1.0%
0.20%
+7.6%
NFBK SellNorthfield Bancorp$275,000
-11.0%
17,097
-13.6%
0.20%
-9.3%
PNC SellPNC Finl Services GP Inc$259,000
-6.5%
1,845
-8.6%
0.18%
-4.7%
COF BuyCapital One Financial CP$243,000
+0.4%
2,669
+0.0%
0.17%
+2.4%
ADBE NewAdobe Systems Inc$229,0008300.16%
VGK SellVanguard FTSE Europe ETF$220,000
-2.7%
4,108
-0.3%
0.16%
-1.3%
WU NewWestern Union Company$217,0009,3480.15%
OCFC BuyOceanfirst Finl Corp$210,000
-5.0%
8,879
+0.0%
0.15%
-3.2%
RH SellRH Com$210,000
-93.3%
1,231
-95.5%
0.15%
-93.2%
AMLP SellAlerian MLP ETF$175,000
-10.7%
19,127
-4.0%
0.12%
-9.5%
BFK NewBlackRock Municipal Inco$172,00012,1730.12%
KYN SellKayne Anderson MLP Invt$163,000
-20.1%
11,273
-15.4%
0.12%
-18.3%
LTHM SellLivent Corp$135,000
-3.6%
20,203
-0.3%
0.10%
-2.0%
KGC NewKinross Gold Corp$87,00018,9270.06%
USBPRH ExitU.S. Bancorp PFD$0-11,200-0.16%
NVT ExitNvent Electric PLC Registered SHS$0-8,985-0.16%
HD ExitHome Depot Inc$0-1,162-0.17%
DELL ExitDell Inc$0-5,784-0.20%
BX ExitBlackstone Group LP LP$0-7,890-0.24%
APC ExitAnadarko Petroleum Corp$0-7,075-0.35%
Q2 2019
 Value Shares↓ Weighting
SAFE NewSafehold Inc Com$7,044,000233,2994.91%
JNJ NewJohnson & Johnson$6,489,00046,5894.52%
PYPL NewPaypal Hldgs$5,428,00047,4273.78%
PG NewProcter & Gamble$4,825,00044,0023.36%
TWTR NewTwitter Inc$4,015,000115,0362.80%
ZTS NewZoetis Inc$3,750,00033,0392.61%
SPY NewSPDR S&P 500 ETF$3,615,00012,3372.52%
SFTBY NewSoftbank Corp ADR F$3,526,00073,5742.46%
DIS NewDisney Walt Co$3,520,00025,2082.45%
GS NewGoldman Sachs Group Inc$3,496,00017,0862.44%
JPM NewJPMorgan Chase & Co$3,495,00031,2612.44%
MDLZ NewMondelez Intl Inc CL A$3,467,00064,3282.42%
QCOM NewQualcomm Inc$3,408,00044,8002.38%
LNG NewCheniere Energy Inc New$3,384,00049,4442.36%
STZ NewConstellation Brand CL A$3,315,00016,8322.31%
RH NewRH Com$3,142,00027,2222.19%
PEP NewPepsico Incorporated$3,073,00023,4362.14%
ORCL NewOracle Corporation$3,025,00053,0902.11%
GOOGL NewAlphabet Inc Cap STK CL A$2,927,0002,7032.04%
BLK NewBlackRock Inc$2,142,0004,5651.49%
AIG NewAmerican Intl Group New$2,049,00038,4521.43%
WFC NewWells Fargo & Co New$1,935,00040,8861.35%
SRCL NewStericycle Inc$1,859,00038,9401.30%
FMC NewF M C Corp New$1,781,00021,4731.24%
BAX NewBaxter International Inc$1,779,00021,7181.24%
MSFT NewMicrosoft Corp$1,776,00013,2581.24%
CVS NewC V S Health Corporation$1,704,00031,2651.19%
SCHB NewSCHW US BRD MKT ETF$1,668,00023,6551.16%
CSCO NewCisco Systems Inc$1,640,00029,9691.14%
AMZN NewAmazon Com Inc$1,634,0008631.14%
UPS NewUnited Parcel Service B$1,455,00014,0911.01%
XEC NewCimarex Energy Co$1,440,00024,2761.00%
AAPL NewApple Inc$1,363,0006,8840.95%
DD NewDuPont De Nemours Inc Com$1,318,00017,5510.92%
FTS NewFortis Inc Com$1,275,00032,2640.89%
VCSH NewVanguard S/T Corp Bond ETF$1,247,00015,4560.87%
GM NewGeneral Motors Co$1,214,00031,5130.85%
AGN NewAllergan PLC F$1,142,0006,8220.80%
TIP NewiShares TIPS Bond ETF$1,096,0009,4930.76%
PM NewPhilip Morris Intl Inc$1,049,00013,3610.73%
PFN NewPIMCO Income Stra FD II$976,00092,3120.68%
SDY NewSPDR S&P Dividend ETF$948,0009,3990.66%
PSQ NewProShares TR$931,00033,0000.65%
TOTL NewSPDR Doubline Total Return$916,00018,6680.64%
ADSK NewAutodesk Inc$891,0005,4720.62%
SH NewProShares Trust$878,00033,0000.61%
VXX NewBarclays BK PLC$858,00033,0000.60%
EEM NewiShares MSCI Emrg MKT FD$832,00019,3860.58%
BAC NewBank Of America Corp$787,00027,1270.55%
DEO NewDiageo PLC New ADR F$748,0004,3370.52%
CVX NewChevron Corporation$728,0005,8540.51%
DOW NewDow Inc Com$718,00014,5640.50%
EXPE NewExpedia Inc$714,0005,3650.50%
GLD NewSPDR Gold Trust$712,0005,3450.50%
FOXA NewFox Corp CL A Com$669,00018,2560.47%
XOM NewExxon Mobil Corporation$665,0008,6780.46%
WIP NewSPDR Citi Int'l Gov Infl Protect Bond$582,00010,4740.41%
CTVA NewCorteva Inc Com$533,00018,0180.37%
T NewA T & T Inc New$508,00015,1560.35%
DAL NewDelta Air Lines Inc New$507,0008,9270.35%
BA NewBoeing Co$502,0001,3780.35%
APC NewAnadarko Petroleum Corp$499,0007,0750.35%
VGT NewVanguard Info Technology ETF$489,0002,3200.34%
IWM NewiShares Russell 2000 ETF$481,0003,0950.34%
DBL NewDoubleline Opportunistic$477,00022,8000.33%
ZEN NewZendesk Inc$470,0005,2790.33%
FB NewFacebook Inc Class A$465,0002,4100.32%
SGEN NewSeattle Genetics Inc$458,0006,6220.32%
BP NewBP PLC ADR F$456,00010,9250.32%
SPOT NewSpotify Technology F$433,0002,9620.30%
EPD NewEnterprise PRD PRTNRS LP$426,00014,7720.30%
SQ NewSquare Inc Class A$424,0005,8510.30%
MMM New3M Company$422,0002,4330.29%
BKR NewBaker Hughes A GE Co CL A$416,00016,8950.29%
PGC NewPeapack Gladstone Fi$408,00014,5000.28%
DSL NewDoubleline Income Solutions FD Com$401,00020,1000.28%
HAIN NewHain Celestial Group$399,00018,2130.28%
PTC NewPTC Inc$398,0004,4300.28%
TEVA NewTeva Pharm Inds LTD Adrf$395,00042,7660.28%
VSAT NewViasat Inc$395,0004,8910.28%
DNOW NewNow Inc$394,00026,7010.28%
DLR NewDigital Realty Trust Inc$390,0003,3130.27%
HUBS NewHubspot Inc$385,0002,2570.27%
AER NewAercap Holdings NV F$384,0007,3760.27%
PPL NewPPL Corporation$380,00012,2550.26%
GOOG NewAlphabet Inc$375,0003470.26%
ROK NewRockwell Automation$368,0002,2450.26%
IVW NewiShares S&P 500 Growth$364,0002,0300.25%
MRK NewMerck & Co Inc New$358,0004,2700.25%
COST NewCostco WHSL Corp New$353,0001,3360.25%
BX NewBlackstone Group LP LP$351,0007,8900.24%
SIVB NewSVB Financial Group Inc$347,0001,5440.24%
HON NewHoneywell International$346,0001,9790.24%
FCAU NewFiat Chrysler Auto F$333,00024,0990.23%
PNR NewPentair$329,0008,8500.23%
NFBK NewNorthfield Bancorp$309,00019,7970.22%
UMH NewUmh Properties Inc. REIT$305,00024,6000.21%
MNR NewMonmouth Real Est REIT$298,00022,0000.21%
RTN NewRaytheon Company New$295,0001,6990.21%
DELL NewDell Inc$294,0005,7840.20%
NVR NewN V R Inc$286,000850.20%
BND NewVanguard Total Bond Mkt ETF$280,0003,3740.20%
FIS NewFidelity Natl Info SVCS$280,0002,2790.20%
BSV NewVanguard S/T Bond ETF$279,0003,4630.19%
PNC NewPNC Finl Services GP Inc$277,0002,0190.19%
D NewDominion Res Inc Va New$265,0003,4210.18%
INCY NewIncyte Corporation$258,0003,0340.18%
IVE NewiShares S&P 500 Value$258,0002,2100.18%
COF NewCapital One Financial CP$242,0002,6680.17%
HD NewHome Depot Inc$242,0001,1620.17%
VGK NewVanguard FTSE Europe ETF$226,0004,1210.16%
CAT NewCaterpillar Inc$222,0001,6280.16%
NVT NewNvent Electric PLC Registered SHS$223,0008,9850.16%
USBPRH NewU.S. Bancorp PFD$222,00011,2000.16%
OCFC NewOceanfirst Finl Corp$221,0008,8770.15%
UAL NewUnited Contl HLDGS$217,0002,4760.15%
KYN NewKayne Anderson MLP Invt$204,00013,3230.14%
VZ NewVerizon Communications$201,0003,5140.14%
AMLP NewAlerian MLP ETF$196,00019,9320.14%
GOLD NewBarrick Gold$159,00010,0890.11%
LTHM NewLivent Corp 00500$140,00020,2620.10%
XON NewIntrexon$116,00015,1860.08%
ECA NewEncana Corp F$52,00010,1100.04%
Q4 2018
 Value Shares↓ Weighting
KGC ExitKinross Gold Corp New F$0-22,190-0.04%
GOLD ExitBarrick Gold Corp F$0-12,152-0.10%
NVR ExitN V R Inc$0-85-0.16%
PPL ExitPPL Corporation$0-7,312-0.16%
AMLP ExitAlerian MLP ETF$0-20,093-0.16%
BA ExitBoeing Co$0-650-0.18%
INCY ExitIncyte Corporation$0-3,531-0.18%
CAT ExitCaterpillar Inc$0-1,628-0.18%
FIS ExitFidelity Natl Info SVCS$0-2,279-0.19%
IVE ExitiShares S&P 500 Value$0-2,210-0.19%
T ExitA T & T Inc New$0-7,784-0.20%
WU ExitWestern Union Company$0-13,932-0.20%
COF ExitCapital One Financial CP$0-2,827-0.20%
MRK ExitMerck & Co Inc New$0-3,825-0.20%
NVT ExitNvent Electric PLC Registered SHS$0-10,168-0.21%
KYN ExitKayne Anderson MLP Invt$0-15,563-0.21%
CHTR ExitCharter Communications Inc New CL A$0-883-0.22%
OCFC ExitOceanfirst Finl Corp$0-10,874-0.22%
XON ExitIntrexon$0-17,306-0.22%
COST ExitCostco WHSL Corp New$0-1,336-0.24%
LEN ExitLennar Corp Class A$0-7,151-0.25%
HON ExitHoneywell International$0-2,029-0.25%
BSV ExitVanguard S/T Bond ETF$0-4,393-0.26%
SGEN ExitSeattle Genetics Inc$0-4,576-0.26%
NXPI ExitNXP Semiconductors NV F$0-4,173-0.27%
IVW ExitiShares S&P 500 Growth$0-2,030-0.27%
SPGI ExitS&P Global Inc$0-1,848-0.27%
SPOT ExitSpotify Technology F$0-2,013-0.27%
MMM Exit3M Company$0-1,752-0.28%
AER ExitAercap Holdings NV F$0-6,443-0.28%
RTN ExitRaytheon Company New$0-1,799-0.28%
PTC ExitPTC Inc$0-3,503-0.28%
ADS ExitAlliance Data System$0-1,578-0.28%
MU ExitMicron Technology Inc$0-8,236-0.28%
TECK ExitTeck Resources LTD F Class B$0-15,463-0.28%
NRG ExitNRG Energy Inc New$0-10,073-0.28%
GDDY ExitGodaddy Inc CL A$0-4,649-0.29%
DSL ExitDoubleline Income Solutions FD Com$0-21,100-0.32%
DIS ExitDisney Walt Co$0-3,703-0.32%
IWM ExitiShares Russell 2000 ETF$0-2,585-0.33%
XOM ExitExxon Mobil Corporation$0-5,158-0.33%
PNR ExitPentair$0-10,168-0.33%
CVX ExitChevron Corporation$0-3,611-0.33%
GOOG ExitAlphabet Inc$0-378-0.34%
LUMN ExitCenturylink Inc$0-22,872-0.36%
XLP ExitSector SPDR TR Con STPLS$0-8,999-0.36%
ADSK ExitAutodesk Inc$0-3,191-0.37%
VGT ExitVanguard Info Technology ETF$0-2,467-0.37%
PGC ExitPeapack Gladstone Fi$0-16,924-0.39%
APC ExitAnadarko Petroleum Corp$0-7,800-0.39%
BP ExitBP PLC ADR F$0-11,650-0.40%
NFLX ExitNetflix Inc$0-1,471-0.41%
WIP ExitSPDR Citi Int'l Gov Infl Protect Bond$0-11,003-0.43%
GLD ExitSPDR Gold Trust$0-5,142-0.43%
DBL ExitDoubleline Opportunistic$0-28,600-0.44%
PSQ ExitProShares TR$0-21,000-0.46%
DNOW ExitNow Inc$0-37,541-0.46%
UAL ExitUnited Contl HLDGS$0-7,195-0.48%
BKR ExitBaker Hughes A GE Co CL A$0-20,414-0.52%
DEO ExitDiageo PLC New ADR F$0-4,939-0.52%
TOTL ExitSPDR Doubline Total Return$0-15,770-0.56%
C ExitCitigroup Inc New$0-10,479-0.56%
EXPE ExitExpedia Inc$0-5,923-0.58%
FCAU ExitFiat Chrysler Auto F$0-44,423-0.58%
FB ExitFacebook Inc Class A$0-4,855-0.60%
SH ExitProShares Trust$0-32,000-0.65%
BAC ExitBank Of America Corp$0-30,125-0.66%
SDY ExitSPDR S&P Dividend ETF$0-9,317-0.68%
DVMT ExitDell Technologies Inc CL V$0-9,629-0.70%
TIP ExitiShares TIPS Bond ETF$0-9,401-0.78%
PFN ExitPIMCO Income Stra FD II$0-99,568-0.78%
PM ExitPhilip Morris Intl Inc$0-14,046-0.86%
BK ExitBank Of NY Mellon CP New$0-22,428-0.86%
FTS ExitFortis Inc Com$0-36,056-0.87%
GM ExitGeneral Motors Co$0-36,677-0.92%
VCSH ExitVanguard S/T Corp Bond ETF$0-16,628-0.97%
CSCO ExitCisco Systems Inc$0-27,002-0.98%
TEVA ExitTeva Pharm Inds LTD Adrf$0-67,605-1.09%
AGN ExitAllergan PLC F$0-7,860-1.12%
MSFT ExitMicrosoft Corp$0-13,667-1.17%
AAPL ExitApple Inc$0-7,158-1.21%
XEC ExitCimarex Energy Co$0-17,632-1.23%
SCHB ExitSCHW US BRD MKT ETF$0-24,148-1.27%
CVS ExitC V S Health Corporation$0-21,920-1.29%
UPS ExitUnited Parcel Service B$0-15,478-1.35%
AMZN ExitAmazon Com Inc$0-925-1.39%
BAX ExitBaxter International Inc$0-24,423-1.41%
SRCL ExitStericycle Inc$0-35,320-1.55%
WFC ExitWells Fargo & Co New$0-40,072-1.58%
FMC ExitF M C Corp New$0-24,298-1.58%
AIG ExitAmerican Intl Group New$0-45,170-1.80%
DWDP ExitDowdupont Inc Com$0-38,078-1.83%
PEP ExitPepsico Incorporated$0-22,092-1.85%
ORCL ExitOracle Corporation$0-56,205-2.17%
FOXA Exit21ST Cent Fox CL A$0-62,859-2.18%
MDLZ ExitMondelez Intl Inc CL A$0-68,866-2.21%
ZTS ExitZoetis Inc$0-33,586-2.30%
JPM ExitJPMorgan Chase & Co$0-28,933-2.44%
LNG ExitCheniere Energy Inc New$0-48,398-2.52%
SPY ExitSPDR S&P 500 ETF$0-11,754-2.56%
TWTR ExitTwitter Inc$0-122,941-2.62%
QCOM ExitQualcomm Inc$0-49,169-2.65%
GOOGL ExitAlphabet Inc Cap STK CL A$0-2,940-2.65%
STZ ExitConstellation Brand CL A$0-16,508-2.66%
SFTBY ExitSoftbank Corp ADR F$0-75,352-2.80%
RH ExitRH Com$0-28,662-2.81%
PG ExitProcter & Gamble$0-48,597-3.02%
PYPL ExitPaypal Holdings Inco$0-49,041-3.22%
SAFE ExitSafety Income And Growth$0-250,154-3.50%
JNJ ExitJohnson & Johnson$0-48,239-4.98%
Q3 2018
 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$6,665,000
+17.5%
48,239
+3.2%
4.98%
+13.7%
SAFE BuySafety Income And Growth$4,685,000
-0.6%
250,154
+0.7%
3.50%
-3.8%
PYPL SellPaypal Holdings Inco$4,308,000
+3.7%
49,041
-1.7%
3.22%
+0.3%
PG SellProcter & Gamble$4,045,000
+6.3%
48,597
-0.3%
3.02%
+2.8%
RH SellRH Com$3,755,000
-9.2%
28,662
-3.4%
2.81%
-12.2%
SFTBY SellSoftbank Corp ADR F$3,749,000
+37.0%
75,352
-1.8%
2.80%
+32.5%
STZ SellConstellation Brand CL A$3,559,000
-8.1%
16,508
-6.7%
2.66%
-11.1%
GOOGL SellAlphabet Inc Cap STK CL A$3,549,000
+4.6%
2,940
-2.1%
2.65%
+1.2%
QCOM SellQualcomm Inc$3,542,000
+27.1%
49,169
-1.0%
2.65%
+22.9%
TWTR SellTwitter Inc$3,499,000
-38.5%
122,941
-5.6%
2.62%
-40.5%
SPY BuySPDR S&P 500 ETF$3,417,000
+7.9%
11,754
+0.7%
2.56%
+4.4%
LNG SellCheniere Energy Inc New$3,363,000
+3.7%
48,398
-2.7%
2.52%
+0.3%
JPM BuyJPMorgan Chase & Co$3,265,000
+10.2%
28,933
+1.7%
2.44%
+6.5%
ZTS SellZoetis Inc$3,075,000
+5.9%
33,586
-1.5%
2.30%
+2.4%
MDLZ SellMondelez Intl Inc CL A$2,958,000
+4.5%
68,866
-0.3%
2.21%
+1.1%
FOXA Buy21ST Cent Fox CL A$2,912,000
+24.6%
62,859
+33.7%
2.18%
+20.5%
ORCL SellOracle Corporation$2,898,000
+14.8%
56,205
-1.9%
2.17%
+11.0%
PEP BuyPepsico Incorporated$2,470,000
+9.2%
22,092
+6.4%
1.85%
+5.7%
DWDP SellDowdupont Inc Com$2,449,000
-2.9%
38,078
-0.5%
1.83%
-6.1%
AIG SellAmerican Intl Group New$2,405,000
-2.4%
45,170
-2.8%
1.80%
-5.6%
FMC SellF M C Corp New$2,118,000
-5.4%
24,298
-3.1%
1.58%
-8.5%
WFC SellWells Fargo & Co New$2,106,000
-5.6%
40,072
-0.4%
1.58%
-8.6%
SRCL BuyStericycle Inc$2,073,000
+160.4%
35,320
+189.8%
1.55%
+151.6%
BAX SellBaxter International Inc$1,883,000
+3.6%
24,423
-0.8%
1.41%
+0.1%
AMZN SellAmazon Com Inc$1,853,000
+16.6%
925
-1.1%
1.39%
+12.8%
UPS SellUnited Parcel Service B$1,807,000
+6.5%
15,478
-3.1%
1.35%
+3.0%
CVS SellC V S Health Corporation$1,726,000
+21.4%
21,920
-0.8%
1.29%
+17.4%
SCHB SellSCHW US BRD MKT ETF$1,700,000
+6.6%
24,148
-0.1%
1.27%
+3.1%
AAPL BuyApple Inc$1,616,000
+25.3%
7,158
+2.7%
1.21%
+21.1%
MSFT BuyMicrosoft Corp$1,563,000
+54.8%
13,667
+33.4%
1.17%
+49.7%
AGN BuyAllergan PLC F$1,497,000
+21.7%
7,860
+6.5%
1.12%
+17.8%
TEVA BuyTeva Pharm Inds LTD Adrf$1,456,000
+15.1%
67,605
+29.9%
1.09%
+11.3%
CSCO SellCisco Systems Inc$1,314,000
+9.0%
27,002
-3.6%
0.98%
+5.5%
VCSH SellVanguard S/T Corp Bond ETF$1,300,000
-2.4%
16,628
-2.5%
0.97%
-5.6%
GM SellGeneral Motors Co$1,235,000
-15.2%
36,677
-0.8%
0.92%
-17.9%
FTS SellFortis Inc Com$1,169,000
-2.3%
36,056
-4.0%
0.87%
-5.6%
BK SellBank Of NY Mellon CP New$1,144,000
-5.6%
22,428
-0.2%
0.86%
-8.6%
PM SellPhilip Morris Intl Inc$1,145,000
-0.3%
14,046
-1.3%
0.86%
-3.7%
PFN BuyPIMCO Income Stra FD II$1,050,000
+0.8%
99,568
+0.0%
0.78%
-2.6%
TIP SelliShares TIPS Bond ETF$1,040,000
-2.3%
9,401
-0.3%
0.78%
-5.5%
DVMT SellDell Technologies Inc CL V$935,000
+10.9%
9,629
-3.3%
0.70%
+7.2%
SDY SellSPDR S&P Dividend ETF$912,000
+3.9%
9,317
-1.6%
0.68%
+0.4%
SH NewProShares Trust$874,00032,0000.65%
FB BuyFacebook Inc Class A$798,000
+39.8%
4,855
+65.1%
0.60%
+35.1%
FCAU SellFiat Chrysler Auto F$778,000
-7.8%
44,423
-0.6%
0.58%
-10.9%
EXPE SellExpedia Inc$773,000
+8.6%
5,923
-0.0%
0.58%
+4.9%
C NewCitigroup Inc New$752,00010,4790.56%
UAL SellUnited Contl HLDGS$641,000
+3.6%
7,195
-18.9%
0.48%0.0%
DNOW SellNow Inc$621,000
+14.2%
37,541
-8.0%
0.46%
+10.2%
PSQ NewProShares TR$614,00021,0000.46%
GLD SellSPDR Gold Trust$580,000
-25.6%
5,142
-21.8%
0.43%
-28.0%
NFLX SellNetflix Inc$550,000
-10.4%
1,471
-6.2%
0.41%
-13.5%
APC BuyAnadarko Petroleum Corp$526,000
-7.4%
7,800
+0.6%
0.39%
-10.5%
VGT BuyVanguard Info Technology ETF$500,000
+12.1%
2,467
+0.3%
0.37%
+8.4%
ADSK SellAutodesk Inc$498,000
+16.4%
3,191
-2.4%
0.37%
+12.4%
LUMN SellCenturylink Inc$485,000
-1.4%
22,872
-13.4%
0.36%
-4.5%
XLP SellSector SPDR TR Con STPLS$485,000
-5.8%
8,999
-10.0%
0.36%
-8.8%
CVX SellChevron Corporation$442,000
-8.3%
3,611
-5.2%
0.33%
-11.3%
IWM BuyiShares Russell 2000 ETF$436,000
+3.8%
2,585
+0.7%
0.33%
+0.3%
DIS BuyDisney Walt Co$433,000
+18.0%
3,703
+5.7%
0.32%
+14.1%
GDDY SellGodaddy Inc CL A$388,000
-12.8%
4,649
-26.2%
0.29%
-15.7%
NRG NewNRG Energy Inc New$377,00010,0730.28%
TECK BuyTeck Resources LTD F Class B$373,000
-4.6%
15,463
+0.7%
0.28%
-7.6%
ADS SellAlliance Data System$373,000
-8.1%
1,578
-9.4%
0.28%
-11.1%
MU BuyMicron Technology Inc$373,000
+10.4%
8,236
+27.8%
0.28%
+6.9%
RTN BuyRaytheon Company New$372,000
+24.4%
1,799
+16.1%
0.28%
+20.3%
PTC NewPTC Inc$372,0003,5030.28%
AER NewAercap Holdings NV F$371,0006,4430.28%
SPOT NewSpotify Technology F$364,0002,0130.27%
SPGI SellS&P Global Inc$361,000
-17.6%
1,848
-14.0%
0.27%
-20.4%
NXPI NewNXP Semiconductors NV F$357,0004,1730.27%
SGEN NewSeattle Genetics Inc$353,0004,5760.26%
BSV SellVanguard S/T Bond ETF$343,000
-3.1%
4,393
-3.1%
0.26%
-6.2%
HON BuyHoneywell International$338,000
+39.7%
2,029
+20.8%
0.25%
+35.3%
LEN BuyLennar Corp Class A$334,000
-8.5%
7,151
+2.9%
0.25%
-11.3%
XON SellIntrexon$298,000
+21.6%
17,306
-1.4%
0.22%
+18.0%
CHTR SellCharter Communications Inc New CL A$288,000
+8.7%
883
-2.2%
0.22%
+4.9%
MRK BuyMerck & Co Inc New$271,000
+30.3%
3,825
+11.7%
0.20%
+26.1%
COF BuyCapital One Financial CP$268,000
+3.1%
2,827
+0.0%
0.20%
-0.5%
WU SellWestern Union Company$266,000
-56.5%
13,932
-53.7%
0.20%
-57.9%
T SellA T & T Inc New$261,000
+3.2%
7,784
-1.3%
0.20%
-0.5%
FIS SellFidelity Natl Info SVCS$249,000
+0.4%
2,279
-2.7%
0.19%
-3.1%
INCY NewIncyte Corporation$244,0003,5310.18%
BA BuyBoeing Co$242,000
+20.4%
650
+8.3%
0.18%
+16.8%
AMLP BuyAlerian MLP ETF$215,000
+6.4%
20,093
+0.3%
0.16%
+3.2%
NVR SellN V R Inc$210,000
-18.6%
85
-2.3%
0.16%
-21.5%
GOLD SellBarrick Gold Corp F$135,000
-15.6%
12,152
-0.4%
0.10%
-18.5%
KGC SellKinross Gold Corp New F$60,000
-29.4%
22,190
-1.3%
0.04%
-31.8%
CAR ExitAVIS BUDGET GROUP$0-7,588-0.19%
JD ExitJD.Com Inc F$0-8,887-0.27%
AVGO ExitBroadcom Limited$0-1,476-0.28%
SYF ExitSynchrony Finl Com$0-11,300-0.29%
GS ExitGoldman Sachs Group Inc$0-1,766-0.30%
FLT ExitFleetcor Technologies Inc Com$0-1,911-0.31%
CMCSA ExitComcast Corp New CL A$0-12,363-0.31%
V ExitVisa Inc CL A$0-3,846-0.39%
AABA ExitAltaba Incorporated$0-7,149-0.40%
FOX Exit21ST Cent Fox$0-10,645-0.40%
SRCLP ExitStericycle Pfdpfd$0-31,437-1.20%
Q2 2018
 Value Shares↓ Weighting
TWTR NewTwitter Inc$5,686,000130,2104.40%
JNJ NewJohnson & Johnson$5,670,00046,7294.38%
SAFE NewSafety Income And Growth$4,713,000248,4423.64%
PYPL NewPaypal Holdings Inco$4,155,00049,9013.21%
RH NewRH Com$4,136,00029,6603.20%
STZ NewConstellation Brand CL A$3,871,00017,6852.99%
PG NewProcter & Gamble$3,805,00048,7442.94%
GOOGL NewAlphabet Inc Cap STK CL A$3,392,0003,0042.62%
LNG NewCheniere Energy Inc New$3,242,00049,7282.51%
SPY NewSPDR S&P 500 ETF$3,166,00011,6702.45%
JPM NewJPMorgan Chase & Co$2,964,00028,4482.29%
ZTS NewZoetis Inc$2,904,00034,0932.25%
MDLZ NewMondelez Intl Inc CL A$2,831,00069,0532.19%
QCOM NewQualcomm Inc$2,787,00049,6532.16%
SFTBY NewSoftbank Corp ADR F$2,736,00076,7352.12%
ORCL NewOracle Corporation$2,524,00057,2851.95%
DWDP NewDowdupont Inc Com$2,523,00038,2781.95%
AIG NewAmerican Intl Group New$2,464,00046,4771.90%
FOXA New21ST Cent Fox CL A$2,337,00047,0221.81%
PEP NewPepsico Incorporated$2,261,00020,7671.75%
FMC NewF M C Corp New$2,238,00025,0821.73%
WFC NewWells Fargo & Co New$2,230,00040,2211.72%
BAX NewBaxter International Inc$1,818,00024,6231.41%
XEC NewCimarex Energy Co$1,794,00017,6321.39%
UPS NewUnited Parcel Service B$1,697,00015,9781.31%
SCHB NewSCHW US BRD MKT ETF$1,595,00024,1681.23%
AMZN NewAmazon Com Inc$1,589,0009351.23%
SRCLP NewStericycle Pfdpfd$1,545,00031,4371.20%
GM NewGeneral Motors Co$1,456,00036,9571.13%
CVS NewC V S Health Corporation$1,422,00022,1011.10%
VCSH NewVanguard S/T Corp Bond ETF$1,332,00017,0531.03%
AAPL NewApple Inc$1,290,0006,9681.00%
TEVA NewTeva Pharm Inds LTD Adrf$1,265,00052,0340.98%
AGN NewAllergan PLC F$1,230,0007,3790.95%
BK NewBank Of NY Mellon CP New$1,212,00022,4780.94%
CSCO NewCisco Systems Inc$1,205,00028,0020.93%
FTS NewFortis Inc Com$1,197,00037,5540.93%
PM NewPhilip Morris Intl Inc$1,149,00014,2340.89%
TIP NewiShares TIPS Bond ETF$1,064,0009,4270.82%
PFN NewPIMCO Income Stra FD II$1,042,00099,5580.81%
MSFT NewMicrosoft Corp$1,010,00010,2450.78%
SDY NewSPDR S&P Dividend ETF$878,0009,4670.68%
BAC NewBank Of America Corp$849,00030,1250.66%
FCAU NewFiat Chrysler Auto F$844,00044,6880.65%
DVMT NewDell Technologies Inc CL V$843,0009,9610.65%
SRCL NewStericycle Inc$796,00012,1880.62%
GLD NewSPDR Gold Trust$780,0006,5720.60%
TOTL NewSPDR Doubline Total Return$750,00015,7700.58%
EXPE NewExpedia Inc$712,0005,9250.55%
DEO NewDiageo PLC New ADR F$711,0004,9390.55%
BKR NewBaker Hughes A GE Co CL A$674,00020,4140.52%
UAL NewUnited Contl HLDGS$619,0008,8750.48%
NFLX NewNetflix Inc$614,0001,5680.48%
WU NewWestern Union Company$612,00030,0940.47%
WIP NewSPDR Citi Int'l Gov Infl Protect Bond$597,00011,0030.46%
DBL NewDoubleline Opportunistic$597,00028,6000.46%
PGC NewPeapack Gladstone Fi$585,00016,9240.45%
FB NewFacebook Inc Class A$571,0002,9400.44%
APC NewAnadarko Petroleum Corp$568,0007,7500.44%
DNOW NewNow Inc$544,00040,7880.42%
BP NewBP PLC ADR F$532,00011,6500.41%
FOX New21ST Cent Fox$524,00010,6450.40%
AABA NewAltaba Incorporated$523,0007,1490.40%
XLP NewSector SPDR TR Con STPLS$515,00010,0000.40%
V NewVisa Inc CL A$509,0003,8460.39%
LUMN NewCenturylink Inc$492,00026,4130.38%
CVX NewChevron Corporation$482,0003,8110.37%
VGT NewVanguard Info Technology ETF$446,0002,4600.34%
GDDY NewGodaddy Inc CL A$445,0006,2970.34%
SPGI NewS&P Global Inc$438,0002,1480.34%
ADSK NewAutodesk Inc$428,0003,2680.33%
PNR NewPentair$428,00010,1680.33%
XOM NewExxon Mobil Corporation$427,0005,1580.33%
GOOG NewAlphabet Inc$422,0003780.33%
DSL NewDoubleline Income Solutions FD Com$422,00021,1000.33%
IWM NewiShares Russell 2000 ETF$420,0002,5660.32%
CMCSA NewComcast Corp New CL A$406,00012,3630.31%
ADS NewAlliance Data System$406,0001,7420.31%
FLT NewFleetcor Technologies Inc Com$403,0001,9110.31%
GS NewGoldman Sachs Group Inc$390,0001,7660.30%
TECK NewTeck Resources LTD Class B$391,00015,3560.30%
SYF NewSynchrony Finl Com$377,00011,3000.29%
DIS NewDisney Walt Co$367,0003,5020.28%
LEN NewLennar Corp Class A$365,0006,9470.28%
AVGO NewBroadcom Limited$358,0001,4760.28%
BSV NewVanguard S/T Bond ETF$354,0004,5320.27%
JD NewJD.Com Inc F$346,0008,8870.27%
MMM New3M Company$345,0001,7520.27%
MU NewMicron Technology Inc$338,0006,4440.26%
IVW NewiShares S&P 500 Growth$330,0002,0300.26%
OCFC NewOceanfirst Finl Corp$326,00010,8740.25%
RTN NewRaytheon Company New$299,0001,5490.23%
KYN NewKayne Anderson MLP Invt$293,00015,5630.23%
COST NewCostco WHSL Corp New$279,0001,3360.22%
CHTR NewCharter Communications Inc New CL A$265,0009030.20%
COF NewCapital One Financial CP$260,0002,8260.20%
NVR NewN V R Inc$258,000870.20%
NVT NewNvent Electric PLC Registered SHS$255,00010,1680.20%
T NewA T & T Inc New$253,0007,8880.20%
FIS NewFidelity Natl Info SVCS$248,0002,3420.19%
CAR NewAVIS BUDGET GROUP$247,0007,5880.19%
XON NewIntrexon$245,00017,5480.19%
IVE NewiShares S&P 500 Value$243,0002,2100.19%
HON NewHoneywell International$242,0001,6790.19%
CAT NewCaterpillar Inc$221,0001,6280.17%
PPL NewPPL Corporation$209,0007,3120.16%
MRK NewMerck & Co Inc New$208,0003,4250.16%
AMLP NewAlerian MLP ETF$202,00020,0380.16%
BA NewBoeing Co$201,0006000.16%
GOLD NewBarrick Gold Corp F$160,00012,2020.12%
KGC NewKinross Gold Corp New F$85,00022,4900.07%
Q4 2017
 Value Shares↓ Weighting
CHW ExitCalamos Global Dynamic I$0-10,500-0.08%
KGC ExitKinross Gold Corp New F$0-25,965-0.10%
MRK ExitMerck & Co Inc New$0-3,225-0.18%
BX ExitBlackstone Group LP LP$0-6,175-0.18%
CAT ExitCaterpillar Inc$0-1,678-0.18%
BND ExitVanguard Bond Index Fund$0-2,597-0.19%
COST ExitCostco WHSL Corp New$0-1,336-0.19%
GOLD ExitBarrick Gold Corp F$0-14,177-0.20%
IVE ExitiShares S&P 500 Value$0-2,210-0.21%
FIS ExitFidelity Natl Info SVCS$0-2,665-0.22%
PPL ExitPPL Corporation$0-7,312-0.24%
T ExitA T & T Inc New$0-7,349-0.25%
IVW ExitiShares S&P 500 Growth$0-2,030-0.26%
NVR ExitN V R Inc$0-102-0.26%
RTN ExitRaytheon Company New$0-1,640-0.27%
NFLX ExitNetflix Inc$0-1,758-0.28%
IWM ExitiShares TR Russell 2000$0-2,201-0.29%
SHPG ExitShire PLC ADR F$0-2,161-0.29%
PE ExitParsley Energy Inc Class A$0-12,587-0.29%
KYN ExitKayne Anderson MLP Invt$0-18,323-0.29%
BSV ExitVanguard Bond Index Fund$0-4,343-0.30%
VGT ExitVanguard Info Technology$0-2,315-0.31%
DIS ExitDisney Walt Co$0-3,672-0.32%
XON ExitIntrexon$0-19,208-0.32%
HON ExitHoneywell International$0-2,593-0.32%
AMLP ExitAlps Trust ETF$0-33,150-0.33%
MMM Exit3M Company$0-1,770-0.33%
GOOG ExitAlphabet Inc$0-420-0.35%
SCHW ExitCharles Schwab Corp$0-9,251-0.36%
XOM ExitExxon Mobil Corporation$0-5,108-0.37%
ADI ExitAnalog Devices Inc$0-4,972-0.38%
TECK ExitTeck Resources LTD F Class B$0-20,301-0.38%
TDG ExitTransdigm Group Inc$0-1,691-0.38%
APC ExitAnadarko Petroleum Corp$0-8,924-0.38%
DSL ExitDoubleline Income Solutions FD Com$0-21,100-0.39%
PCLN ExitThe Priceline Group$0-250-0.40%
BP ExitBP PLC ADR F$0-12,050-0.41%
CVX ExitChevron Corporation$0-4,149-0.43%
GS ExitGoldman Sachs Group Inc$0-2,112-0.44%
UAL ExitUnited Contl HLDGS$0-8,792-0.47%
PGC ExitPeapack Gladstone Fi$0-16,924-0.50%
PNR ExitPentair$0-9,043-0.54%
LVLT ExitLevel 3 Commun New$0-11,605-0.54%
WU ExitWestern Union Company$0-32,987-0.56%
GLD ExitSPDR Gold Trust$0-5,250-0.56%
WIP ExitSPDR Series Trust ETF$0-11,233-0.56%
DEO ExitDiageo PLC New ADR F$0-5,096-0.59%
INCY ExitIncyte Corporation$0-6,058-0.62%
DBL ExitDoubleline Opportunistic$0-30,200-0.64%
BAC ExitBank Of America Corp$0-30,453-0.68%
DNOW ExitNow Inc$0-56,768-0.69%
MSFT ExitMicrosoft Corp$0-10,994-0.72%
DVMT ExitDell Technologies Inc CL V$0-11,086-0.75%
TOTL ExitSsga Active ETF$0-17,370-0.75%
SDY ExitSPDR S&P Dividend ETF$0-9,843-0.79%
ADSK ExitAutodesk Inc$0-8,075-0.80%
CSCO ExitCisco Systems Inc$0-28,107-0.83%
AMZN ExitAmazon Com Inc$0-993-0.84%
TEVA ExitTeva Pharm Inds LTD Adrf$0-56,674-0.88%
EXPE ExitExpedia Inc$0-7,310-0.92%
TIP ExitiShares TR TIPS$0-9,707-0.97%
AAPL ExitApple Inc$0-7,165-0.97%
SCHB ExitSCHW US BRD MKT ETF$0-18,356-0.98%
PFN ExitPIMCO Income Stra FD II$0-105,130-0.99%
FCAU ExitFiat Chrysler Auto F$0-64,404-1.01%
BK ExitBank Of NY Mellon CP New$0-22,453-1.04%
FOXA Exit21ST Cent Fox CL A$0-47,390-1.10%
VCSH ExitVanguard Corp Bond ETF$0-16,080-1.13%
BKR ExitBaker Hughes A GE Co CL A$0-35,228-1.13%
FTS ExitFortis Inc Com$0-37,588-1.18%
FB ExitFacebook Inc Class A$0-8,307-1.24%
CHTR ExitCharter Communications Inc New CL A$0-4,355-1.39%
BAX ExitBaxter International Inc$0-25,397-1.40%
PM ExitPhilip Morris Intl Inc$0-14,369-1.40%
QCOM ExitQualcomm Inc$0-32,673-1.49%
CVS ExitC V S Health Corporation$0-20,968-1.50%
GM ExitGeneral Motors Co$0-42,985-1.52%
UPS ExitUnited Parcel Service B$0-15,133-1.60%
MON ExitMonsanto Co New Del$0-16,591-1.74%
AGN ExitAllergan PLC F$0-9,978-1.80%
TWTR ExitTwitter Inc$0-121,735-1.80%
FMC ExitF M C Corp New$0-23,320-1.83%
RH ExitRH Com$0-29,915-1.85%
XEC ExitCimarex Energy Co$0-18,962-1.89%
ZTS ExitZoetis Inc$0-34,891-1.95%
WFC ExitWells Fargo & Co New$0-40,505-1.96%
LNG ExitCheniere Energy Inc New$0-50,482-2.00%
PEP ExitPepsico Incorporated$0-21,467-2.10%
PG ExitProcter & Gamble$0-27,232-2.18%
SPY ExitS P D R S&P 500 ETF TR$0-10,618-2.34%
DWDP ExitDowdupont Inc Com$0-38,608-2.35%
JPM ExitJPMorgan Chase & Co$0-28,972-2.43%
ORCL ExitOracle Corporation$0-59,305-2.52%
MDLZ ExitMondelez Intl Inc CL A$0-71,911-2.57%
SFTBY ExitSoftbank Corp ADR F$0-72,263-2.58%
GOOGL ExitAlphabet Inc Cap STK CL A$0-3,054-2.61%
AIG ExitAmerican Intl Group New$0-48,789-2.63%
PYPL ExitPaypal Holdings Inco$0-51,651-2.90%
STZ ExitConstellation Brand CL A$0-16,639-2.91%
JNJ ExitJohnson & Johnson$0-48,079-5.49%
Q3 2017
 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$6,251,000
-2.0%
48,079
-0.3%
5.49%
+7.7%
STZ SellConstellation Brand CL A$3,319,000
+0.0%
16,639
-2.9%
2.91%
+9.9%
PYPL SellPaypal Holdings Inco$3,307,000
-5.9%
51,651
-21.2%
2.90%
+3.3%
AIG SellAmerican Intl Group New$2,995,000
-2.8%
48,789
-1.0%
2.63%
+6.8%
GOOGL SellAlphabet Inc Cap STK CL A$2,974,000
-21.3%
3,054
-24.9%
2.61%
-13.5%
SFTBY SellSoftbank Corp ADR F$2,938,000
-1.6%
72,263
-1.5%
2.58%
+8.1%
MDLZ SellMondelez Intl Inc CL A$2,924,000
-7.9%
71,911
-2.2%
2.57%
+1.2%
ORCL SellOracle Corporation$2,867,000
-3.7%
59,305
-0.1%
2.52%
+5.8%
JPM SellJPMorgan Chase & Co$2,767,000
+4.3%
28,972
-0.2%
2.43%
+14.6%
DWDP NewDowdupont Inc Com$2,673,00038,6082.35%
SPY SellS P D R S&P 500 ETF TR$2,668,000
+3.7%
10,618
-0.2%
2.34%
+14.0%
PG SellProcter & Gamble$2,478,000
+3.9%
27,232
-0.4%
2.18%
+14.2%
PEP SellPepsico Incorporated$2,392,000
-4.0%
21,467
-0.5%
2.10%
+5.5%
LNG BuyCheniere Energy Inc New$2,274,000
-6.8%
50,482
+0.8%
2.00%
+2.4%
WFC SellWells Fargo & Co New$2,234,000
-0.7%
40,505
-0.2%
1.96%
+9.1%
ZTS SellZoetis Inc$2,225,000
-2.0%
34,891
-4.1%
1.95%
+7.7%
XEC BuyCimarex Energy Co$2,155,000
+24.5%
18,962
+3.0%
1.89%
+36.8%
RH SellRH Com$2,104,000
-36.7%
29,915
-42.0%
1.85%
-30.5%
FMC SellF M C Corp New$2,083,000
-4.4%
23,320
-21.8%
1.83%
+5.1%
TWTR SellTwitter Inc$2,054,000
-8.6%
121,735
-3.2%
1.80%
+0.4%
AGN SellAllergan PLC F$2,045,000
-20.3%
9,978
-5.5%
1.80%
-12.4%
MON BuyMonsanto Co New Del$1,988,000
+1.5%
16,591
+0.3%
1.74%
+11.6%
UPS SellUnited Parcel Service B$1,817,000
+8.2%
15,133
-0.3%
1.60%
+18.9%
GM SellGeneral Motors Co$1,736,000
-43.5%
42,985
-51.2%
1.52%
-37.9%
CVS SellC V S Health Corporation$1,705,000
-0.1%
20,968
-1.1%
1.50%
+9.8%
QCOM BuyQualcomm Inc$1,694,000
-4.1%
32,673
+2.1%
1.49%
+5.4%
PM BuyPhilip Morris Intl Inc$1,595,000
-5.5%
14,369
+0.0%
1.40%
+3.9%
BAX SellBaxter International Inc$1,594,000
+3.6%
25,397
-0.0%
1.40%
+13.9%
CHTR SellCharter Communications Inc New CL A$1,583,000
-2.0%
4,355
-9.2%
1.39%
+7.7%
FB SellFacebook Inc Class A$1,419,000
-4.6%
8,307
-15.7%
1.24%
+4.8%
BKR NewBaker Hughes A GE Co CL A$1,290,00035,2281.13%
VCSH BuyVanguard Corp Bond ETF$1,288,000
+0.5%
16,080
+0.4%
1.13%
+10.5%
FOXA Sell21ST Cent Fox CL A$1,250,000
-7.2%
47,390
-0.3%
1.10%
+2.0%
FCAU SellFiat Chrysler Auto F$1,153,000
+53.1%
64,404
-9.1%
1.01%
+68.4%
PFN SellPIMCO Income Stra FD II$1,125,000
+1.9%
105,130
-0.6%
0.99%
+11.9%
SCHB SellSCHW US BRD MKT ETF$1,118,000
+1.5%
18,356
-2.6%
0.98%
+11.5%
AAPL SellApple Inc$1,104,000
-0.6%
7,165
-7.1%
0.97%
+9.2%
TIP BuyiShares TR TIPS$1,103,000
+0.5%
9,707
+0.2%
0.97%
+10.4%
EXPE SellExpedia Inc$1,052,000
-12.1%
7,310
-9.0%
0.92%
-3.5%
TEVA BuyTeva Pharm Inds LTD Adrf$997,000
-45.6%
56,674
+2.7%
0.88%
-40.2%
AMZN SellAmazon Com Inc$955,000
-7.6%
993
-7.0%
0.84%
+1.5%
ADSK SellAutodesk Inc$906,000
+1.2%
8,075
-9.1%
0.80%
+11.2%
SDY BuySPDR S&P Dividend ETF$899,000
+3.1%
9,843
+0.4%
0.79%
+13.4%
TOTL BuySsga Active ETF$856,000
+1.9%
17,370
+1.7%
0.75%
+11.9%
DVMT SellDell Technologies Inc CL V$856,000
+22.3%
11,086
-3.2%
0.75%
+34.3%
MSFT SellMicrosoft Corp$819,000
+6.8%
10,994
-1.2%
0.72%
+17.3%
DNOW SellNow Inc$784,000
-14.2%
56,768
-0.1%
0.69%
-5.8%
BAC SellBank Of America Corp$772,000
+4.3%
30,453
-0.2%
0.68%
+14.7%
DBL SellDoubleline Opportunistic$726,000
-7.2%
30,200
-2.6%
0.64%
+1.9%
INCY SellIncyte Corporation$707,000
-17.7%
6,058
-11.2%
0.62%
-9.5%
WIP SellSPDR Series Trust ETF$644,000
+2.4%
11,233
-0.8%
0.56%
+12.5%
GLD BuySPDR Gold Trust$638,000
+3.9%
5,250
+0.9%
0.56%
+14.3%
WU SellWestern Union Company$633,000
-10.7%
32,987
-11.3%
0.56%
-1.8%
LVLT SellLevel 3 Commun New$618,000
-20.4%
11,605
-11.3%
0.54%
-12.6%
PNR BuyPentair$615,000
+10.6%
9,043
+8.3%
0.54%
+21.6%
UAL SellUnited Contl HLDGS$535,000
-28.9%
8,792
-12.0%
0.47%
-21.8%
GS SellGoldman Sachs Group Inc$501,000
-6.2%
2,112
-12.3%
0.44%
+3.3%
BP SellBP PLC ADR F$463,000
+8.7%
12,050
-2.0%
0.41%
+19.4%
PCLN SellThe Priceline Group$458,000
-15.5%
250
-13.8%
0.40%
-7.2%
DSL BuyDoubleline Income Solutions FD Com$448,000
+12.3%
21,100
+9.3%
0.39%
+23.2%
TDG SellTransdigm Group Inc$432,000
-20.0%
1,691
-15.9%
0.38%
-12.1%
TECK SellTeck Resources LTD F Class B$428,000
+1.2%
20,301
-16.8%
0.38%
+11.2%
ADI SellAnalog Devices Inc$428,000
-5.3%
4,972
-14.5%
0.38%
+4.2%
XOM SellExxon Mobil Corporation$419,000
+1.0%
5,108
-0.6%
0.37%
+11.2%
SCHW SellCharles Schwab Corp$405,000
-22.3%
9,251
-23.7%
0.36%
-14.7%
GOOG SellAlphabet Inc$403,000
+4.9%
420
-0.7%
0.35%
+15.3%
AMLP BuyAlps Trust ETF$372,000
-5.3%
33,150
+0.8%
0.33%
+3.8%
HON SellHoneywell International$368,000
+4.5%
2,593
-1.9%
0.32%
+14.9%
XON BuyIntrexon$365,000
-20.8%
19,208
+0.4%
0.32%
-13.0%
DIS BuyDisney Walt Co$362,000
-6.9%
3,672
+0.2%
0.32%
+2.3%
VGT BuyVanguard Info Technology$352,000
+10.3%
2,315
+2.1%
0.31%
+21.2%
BSV BuyVanguard Bond Index Fund$347,000
+1.5%
4,343
+1.3%
0.30%
+11.7%
KYN SellKayne Anderson MLP Invt$333,000
-6.2%
18,323
-2.7%
0.29%
+2.8%
SHPG SellShire PLC ADR F$331,000
-22.5%
2,161
-16.3%
0.29%
-14.7%
PE SellParsley Energy Inc Class A$332,000
-21.7%
12,587
-17.6%
0.29%
-14.2%
IWM BuyiShares TR Russell 2000$326,000
+10.9%
2,201
+5.4%
0.29%
+21.7%
RTN BuyRaytheon Company New$306,000
+22.9%
1,640
+6.5%
0.27%
+35.2%
T SellA T & T Inc New$288,000
-5.3%
7,349
-8.7%
0.25%
+4.1%
GOLD SellBarrick Gold Corp F$228,000
+0.4%
14,177
-0.4%
0.20%
+10.5%
COST NewCostco WHSL Corp New$219,0001,3360.19%
BND BuyVanguard Bond Index Fund$213,000
+1.4%
2,597
+1.3%
0.19%
+11.3%
CAT NewCaterpillar Inc$209,0001,6780.18%
BX NewBlackstone Group LP LP$206,0006,1750.18%
MRK SellMerck & Co Inc New$206,000
-6.4%
3,225
-5.8%
0.18%
+2.8%
KGC SellKinross Gold Corp New F$110,000
+3.8%
25,965
-0.4%
0.10%
+14.1%
GE ExitGeneral Electric Company$0-7,863-0.17%
BHI ExitBaker Hughes Inc$0-36,991-1.61%
WFM ExitWhole Foods Market Inc$0-57,497-1.93%
DOW ExitDow Chemical Company$0-39,297-1.98%
SRCLP ExitStericycle Inc$0-44,222-2.36%
Q2 2017
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$6,379,00048,2195.10%
GOOGL NewAlphabet Inc Cap STK CL A$3,778,0004,0643.02%
PYPL NewPaypal Holdings Inco$3,516,00065,5202.81%
RH NewRH Com$3,326,00051,5532.66%
STZ NewConstellation Brand CL A$3,318,00017,1282.65%
MDLZ NewMondelez Intl Inc CL A$3,175,00073,5112.54%
AIG NewAmerican Intl Group New$3,081,00049,2732.46%
GM NewGeneral Motors Co$3,075,00088,0372.46%
SFTBY NewSoftbank Corp ADR F$2,987,00073,3832.39%
ORCL NewOracle Corporation$2,977,00059,3702.38%
SRCLP NewStericycle Inc$2,960,00044,2222.36%
JPM NewJPMorgan Chase & Co$2,653,00029,0212.12%
SPY NewS P D R S&P 500 ETF TR$2,572,00010,6372.05%
AGN NewAllergan PLC F$2,567,00010,5612.05%
PEP NewPepsico Incorporated$2,491,00021,5661.99%
DOW NewDow Chemical Company$2,478,00039,2971.98%
LNG NewCheniere Energy Inc New$2,440,00050,1001.95%
WFM NewWhole Foods Market Inc$2,421,00057,4971.93%
PG NewProcter & Gamble$2,384,00027,3501.90%
ZTS NewZoetis Inc$2,270,00036,3911.81%
WFC NewWells Fargo & Co New$2,250,00040,6031.80%
TWTR NewTwitter Inc$2,248,000125,7801.80%
FMC NewF M C Corp New$2,179,00029,8281.74%
BHI NewBaker Hughes Inc$2,016,00036,9911.61%
MON NewMonsanto Co New Del$1,958,00016,5411.56%
TEVA NewTeva Pharm Inds LTD Adrf$1,833,00055,1811.46%
QCOM NewQualcomm Inc$1,767,00031,9981.41%
XEC NewCimarex Energy Co$1,731,00018,4171.38%
CVS NewC V S Health Corporation$1,706,00021,1971.36%
PM NewPhilip Morris Intl Inc$1,688,00014,3681.35%
UPS NewUnited Parcel Service B$1,679,00015,1831.34%
CHTR NewCharter Communications Inc New CL A$1,615,0004,7941.29%
BAX NewBaxter International Inc$1,538,00025,4021.23%
FB NewFacebook Inc Class A$1,488,0009,8531.19%
FOXA New21ST Cent Fox CL A$1,347,00047,5251.08%
FTS NewFortis Inc Com$1,321,00037,5881.06%
VCSH NewVanguard Corp Bond ETF$1,281,00016,0081.02%
EXPE NewExpedia Inc$1,197,0008,0370.96%
BK NewBank Of NY Mellon CP New$1,146,00022,4530.92%
AAPL NewApple Inc$1,111,0007,7140.89%
PFN NewPIMCO Income Stra FD II$1,104,000105,7210.88%
SCHB NewSCHW US BRD MKT ETF$1,102,00018,8500.88%
TIP NewiShares TR TIPS$1,098,0009,6830.88%
AMZN NewAmazon Com Inc$1,034,0001,0680.83%
DNOW NewNow Inc$914,00056,8230.73%
ADSK NewAutodesk Inc$895,0008,8790.72%
CSCO NewCisco Systems Inc$880,00028,1070.70%
SDY NewSPDR S&P Dividend ETF$872,0009,8080.70%
INCY NewIncyte Corporation$859,0006,8220.69%
TOTL NewSsga Active ETF$840,00017,0750.67%
DBL NewDoubleline Opportunistic$782,00031,0000.62%
LVLT NewLevel 3 Commun New$776,00013,0820.62%
MSFT NewMicrosoft Corp$767,00011,1300.61%
FCAU NewFiat Chrysler Auto F$753,00070,8750.60%
UAL NewUnited Contl HLDGS$752,0009,9900.60%
BAC NewBank Of America Corp$740,00030,5030.59%
WU NewWestern Union Company$709,00037,1990.57%
DVMT NewDell Technologies Inc CL V$700,00011,4520.56%
WIP NewSPDR Series Trust ETF$629,00011,3180.50%
GLD NewSPDR Gold Trust$614,0005,2010.49%
DEO NewDiageo PLC New ADR F$611,0005,0960.49%
PNR NewPentair$556,0008,3500.44%
PCLN NewThe Priceline Group$542,0002900.43%
TDG NewTransdigm Group Inc$540,0002,0100.43%
GS NewGoldman Sachs Group Inc$534,0002,4070.43%
PGC NewPeapack Gladstone Fi$530,00016,9240.42%
SCHW NewCharles Schwab Corp$521,00012,1220.42%
XON NewIntrexon$461,00019,1380.37%
ADI NewAnalog Devices Inc$452,0005,8120.36%
CVX NewChevron Corporation$433,0004,1490.35%
SHPG NewShire PLC ADR F$427,0002,5830.34%
BP NewBP PLC ADR F$426,00012,3000.34%
PE NewParsley Energy Inc Class A$424,00015,2780.34%
TECK NewTeck Resources LTD F Class B$423,00024,4050.34%
XOM NewExxon Mobil Corporation$415,0005,1400.33%
APC NewAnadarko Petroleum Corp$405,0008,9240.32%
DSL NewDoubleline Income Solutions FD Com$399,00019,3000.32%
AMLP NewAlps Trust ETF$393,00032,8890.31%
DIS NewDisney Walt Co$389,0003,6630.31%
GOOG NewAlphabet Inc$384,0004230.31%
MMM New3M Company$369,0001,7700.30%
KYN NewKayne Anderson MLP Invt$355,00018,8230.28%
HON NewHoneywell International$352,0002,6430.28%
BSV NewVanguard Bond Index Fund$342,0004,2890.27%
VGT NewVanguard Info Technology$319,0002,2670.26%
T NewA T & T Inc New$304,0008,0470.24%
IWM NewiShares TR Russell 2000$294,0002,0890.24%
PPL NewPPL Corporation$283,0007,3120.23%
IVW NewiShares S&P 500 Growth$278,0002,0300.22%
NFLX NewNetflix Inc$263,0001,7580.21%
RTN NewRaytheon Company New$249,0001,5400.20%
NVR NewN V R Inc$246,0001020.20%
IVE NewiShares S&P 500 Value$232,0002,2100.18%
FIS NewFidelity Natl Info SVCS$228,0002,6650.18%
GOLD NewBarrick Gold Corp F$227,00014,2390.18%
MRK NewMerck & Co Inc New$220,0003,4250.18%
GE NewGeneral Electric Company$212,0007,8630.17%
BND NewVanguard Bond Index Fund$210,0002,5640.17%
KGC NewKinross Gold Corp New F$106,00026,0650.08%
CHW NewCalamos Global Dynamic I$90,00010,5000.07%
Q4 2016
 Value Shares↓ Weighting
KGC ExitKinross Gold Corp New F$0-29,265-0.11%
BND ExitVanguard Bond Index Fund$0-2,475-0.18%
RTN ExitRaytheon Company New$0-1,540-0.18%
IVE ExitiShares S&P 500 Value$0-2,210-0.18%
PPG ExitPPG Industries Inc$0-2,051-0.19%
ETP ExitEnergy Transfer Partners$0-6,031-0.20%
VRX ExitValeant Pharma Intl F$0-9,142-0.20%
IWM ExitiShares TR Russell 2000$0-1,802-0.20%
MDCO ExitMedicines Company$0-6,066-0.20%
IVW ExitiShares S&P 500 Growth$0-2,030-0.22%
AMLP ExitAlps Trust ETF$0-19,598-0.22%
T ExitA T & T Inc New$0-6,229-0.22%
PPL ExitPPL Corporation$0-7,712-0.23%
VGT ExitVanguard Info Technology$0-2,232-0.24%
BMLPRL ExitBank Amer Corp PFD$0-11,350-0.24%
GOLD ExitBarrick Gold Corp F$0-16,419-0.26%
HON ExitHoneywell International$0-2,601-0.26%
MMM Exit3M Company$0-1,796-0.28%
SCHB ExitSCHW US BRD MKT ETF$0-6,169-0.28%
DIS ExitDisney Walt Co$0-3,534-0.29%
PGC ExitPeapack Gladstone Fi$0-15,410-0.30%
XOM ExitExxon Mobil Corporation$0-4,077-0.31%
FB ExitFacebook Inc Class A$0-2,790-0.31%
BSV ExitVanguard Bond Index Fund$0-4,747-0.34%
POST ExitPost Holdings Inc$0-5,430-0.37%
CHTR ExitCharter Communications Inc New CL A$0-1,582-0.37%
MPC ExitMarathon Pete Corp$0-11,227-0.40%
PCLN ExitThe Priceline Group$0-323-0.42%
BAC ExitBank Of America Corp$0-31,930-0.44%
KYN ExitKayne Anderson MLP Invt$0-24,593-0.44%
ATVI ExitActivision Blizzard$0-11,520-0.45%
AR ExitAntero Resouces Corp$0-19,257-0.46%
YHOO ExitYahoo Inc$0-12,463-0.47%
BP ExitBP PLC ADR F$0-15,625-0.48%
XON ExitIntrexon$0-20,847-0.51%
FCAU ExitFiat Chrysler Auto F$0-95,691-0.54%
DVMT ExitDell Technologies Inc CL V$0-12,976-0.54%
LVNTA ExitLiberty Interactive CP A$0-15,924-0.56%
DEO ExitDiageo PLC New ADR F$0-5,477-0.56%
GLD ExitSPDR Gold Trust$0-5,090-0.56%
LVLT ExitLevel 3 Commun New$0-14,028-0.57%
NVR ExitN V R Inc$0-414-0.60%
FIS ExitFidelity Natl Info SVCS$0-8,888-0.60%
WIP ExitSPDR Series Trust ETF$0-12,803-0.64%
AAPL ExitApple Inc$0-6,463-0.64%
SDY ExitSPDR S&P Dividend ETF$0-8,672-0.64%
WU ExitWestern Union Company$0-36,987-0.67%
APC ExitAnadarko Petroleum Corp$0-12,350-0.68%
INCY ExitIncyte Corporation$0-8,441-0.70%
ADSK ExitAutodesk Inc$0-11,518-0.73%
CSCO ExitCisco Systems Inc$0-28,437-0.79%
BK ExitBank Of NY Mellon CP New$0-24,303-0.85%
PFN ExitPIMCO Income Stra FD II$0-106,493-0.89%
SLB ExitSchlumberger LTD F$0-13,371-0.92%
AMZN ExitAmazon Com Inc$0-1,314-0.96%
FOXA Exit21ST Cent Fox CL A$0-46,940-1.00%
MSFT ExitMicrosoft Corp$0-19,733-1.00%
EXPE ExitExpedia Inc$0-10,044-1.03%
GOOG ExitAlphabet Inc$0-1,511-1.03%
TIP ExitiShares TR TIPS$0-10,200-1.04%
BAX ExitBaxter International Inc$0-26,282-1.10%
VCSH ExitVanguard Corp Bond ETF$0-15,950-1.13%
DNOW ExitNow Inc$0-61,716-1.16%
KEYPRHCL ExitKeycorp New PFD Ser C$0-51,379-1.18%
SRCLP ExitStericycle Inc$0-21,718-1.26%
RH ExitRestoration Hardware$0-43,467-1.32%
PM ExitPhilip Morris Intl Inc$0-15,487-1.32%
BHI ExitBaker Hughes Inc$0-30,349-1.34%
FMC ExitF M C Corp New$0-31,968-1.35%
WFM ExitWhole Foods Market Inc$0-54,895-1.36%
SPY ExitS P D R S&P 500 ETF TR$0-8,030-1.52%
MON ExitMonsanto Co New Del$0-17,020-1.52%
UPS ExitUnited Parcel Service B$0-15,933-1.53%
LNG ExitCheniere Energy Inc New$0-40,767-1.56%
WM ExitWaste Management Inc Del$0-29,006-1.62%
WFC ExitWells Fargo & Co New$0-42,637-1.65%
XEC ExitCimarex Energy Co$0-14,629-1.72%
TEVA ExitTeva Pharm Inds LTD Adrf$0-42,926-1.73%
JPM ExitJPMorgan Chase & Co$0-31,961-1.86%
ORCL ExitOracle Corporation$0-54,308-1.87%
DOW ExitDow Chemical Company$0-41,897-1.90%
QCOM ExitQualcomm Inc$0-32,720-1.96%
PG ExitProcter & Gamble$0-25,001-1.97%
ALR ExitAlere Inc$0-53,088-2.01%
PYPL ExitPaypal Holdings Inco$0-57,800-2.07%
SFTBY ExitSoftbank Corp ADR F$0-74,287-2.10%
PEP ExitPepsico Incorporated$0-22,387-2.13%
ITC ExitItc Holdings Corp$0-53,018-2.16%
GM ExitGeneral Motors Co$0-79,390-2.21%
AGN ExitAllergan PLC F$0-10,958-2.21%
STZ ExitConstellation Brand CL A$0-15,989-2.33%
TWTR ExitTwitter Inc$0-121,041-2.44%
ZTS ExitZoetis Inc$0-59,888-2.73%
AIG ExitAmerican Intl Group New$0-52,736-2.74%
GOOGL ExitAlphabet Inc Cap STK CL A$0-4,160-2.93%
MDLZ ExitMondelez Intl Inc CL A$0-77,081-2.96%
JNJ ExitJohnson & Johnson$0-47,154-4.88%
Q3 2016
 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$5,570,000
-3.2%
47,154
-0.6%
4.88%
-6.0%
MDLZ SellMondelez Intl Inc CL A$3,384,000
-5.0%
77,081
-1.5%
2.96%
-7.8%
GOOGL SellAlphabet Inc Cap STK CL A$3,345,000
+9.1%
4,160
-4.6%
2.93%
+5.9%
AIG SellAmerican Intl Group New$3,129,000
+10.9%
52,736
-1.2%
2.74%
+7.6%
ZTS SellZoetis Inc$3,115,000
+7.8%
59,888
-1.6%
2.73%
+4.6%
TWTR BuyTwitter Inc$2,790,000
+36.6%
121,041
+0.2%
2.44%
+32.6%
STZ SellConstellation Brand CL A$2,662,000
-1.7%
15,989
-2.3%
2.33%
-4.6%
AGN BuyAllergan PLC F$2,524,000
+32.4%
10,958
+32.8%
2.21%
+28.5%
GM SellGeneral Motors Co$2,522,000
+10.1%
79,390
-1.9%
2.21%
+6.9%
ITC BuyItc Holdings Corp$2,464,000
-0.6%
53,018
+0.1%
2.16%
-3.6%
PEP SellPepsico Incorporated$2,435,000
+2.1%
22,387
-0.6%
2.13%
-0.9%
SFTBY SellSoftbank Corp ADR F$2,401,000
+14.2%
74,287
-0.7%
2.10%
+10.8%
PYPL NewPaypal Holdings Inco$2,368,00057,8002.07%
ALR SellAlere Inc$2,295,000
+2.4%
53,088
-1.3%
2.01%
-0.6%
PG SellProcter & Gamble$2,244,000
+4.4%
25,001
-1.5%
1.97%
+1.4%
QCOM SellQualcomm Inc$2,241,000
+27.0%
32,720
-0.7%
1.96%
+23.2%
DOW SellDow Chemical Company$2,172,000
+3.4%
41,897
-0.8%
1.90%
+0.4%
ORCL SellOracle Corporation$2,133,000
-4.9%
54,308
-0.8%
1.87%
-7.7%
JPM SellJPMorgan Chase & Co$2,128,000
+4.2%
31,961
-2.8%
1.86%
+1.1%
TEVA SellTeva Pharm Inds LTD Adrf$1,975,000
-8.6%
42,926
-0.2%
1.73%
-11.3%
XEC SellCimarex Energy Co$1,966,000
+12.2%
14,629
-0.4%
1.72%
+8.9%
WFC SellWells Fargo & Co New$1,888,000
-8.8%
42,637
-2.6%
1.65%
-11.5%
WM SellWaste Management Inc Del$1,849,000
-4.4%
29,006
-0.6%
1.62%
-7.2%
LNG BuyCheniere Energy Inc New$1,777,000
+16.7%
40,767
+0.5%
1.56%
+13.2%
UPS SellUnited Parcel Service B$1,742,000
+1.2%
15,933
-0.3%
1.53%
-1.8%
MON SellMonsanto Co New Del$1,739,000
-1.4%
17,020
-0.2%
1.52%
-4.3%
SPY BuyS P D R S&P 500 ETF TR$1,737,000
+23.1%
8,030
+19.2%
1.52%
+19.6%
WFM SellWhole Foods Market Inc$1,556,000
-11.5%
54,895
-0.1%
1.36%
-14.2%
FMC BuyF M C Corp New$1,545,000
+4.8%
31,968
+0.4%
1.35%
+1.7%
BHI BuyBaker Hughes Inc$1,532,000
+15.0%
30,349
+2.8%
1.34%
+11.6%
PM SellPhilip Morris Intl Inc$1,506,000
-6.1%
15,487
-1.8%
1.32%
-8.9%
RH BuyRestoration Hardware$1,503,000
+30.6%
43,467
+8.3%
1.32%
+26.8%
SRCLP NewStericycle Inc$1,439,00021,7181.26%
KEYPRHCL NewKeycorp New PFD Ser C$1,342,00051,3791.18%
DNOW SellNow Inc$1,323,000
+15.4%
61,716
-2.3%
1.16%
+12.1%
VCSH BuyVanguard Corp Bond ETF$1,285,000
+0.5%
15,950
+0.8%
1.13%
-2.4%
BAX SellBaxter International Inc$1,251,000
+3.5%
26,282
-1.7%
1.10%
+0.5%
TIP SelliShares TR TIPS$1,188,000
-2.9%
10,200
-2.8%
1.04%
-5.8%
GOOG BuyAlphabet Inc$1,174,000
+456.4%
1,511
+395.4%
1.03%
+441.1%
EXPE BuyExpedia Inc$1,172,000
+109.7%
10,044
+91.0%
1.03%
+103.8%
FOXA Sell21ST Cent Fox CL A$1,137,000
-11.0%
46,940
-0.6%
1.00%
-13.6%
MSFT SellMicrosoft Corp$1,137,000
-23.5%
19,733
-32.1%
1.00%
-25.8%
AMZN BuyAmazon Com Inc$1,100,000
+56.0%
1,314
+33.4%
0.96%
+51.6%
SLB SellSchlumberger LTD F$1,051,000
-1.6%
13,371
-1.0%
0.92%
-4.5%
PFN SellPIMCO Income Stra FD II$1,015,000
+2.8%
106,493
-0.8%
0.89%
-0.2%
BK SellBank Of NY Mellon CP New$969,000
+1.8%
24,303
-0.8%
0.85%
-1.2%
CSCO SellCisco Systems Inc$902,000
+9.7%
28,437
-0.7%
0.79%
+6.5%
ADSK SellAutodesk Inc$833,000
+32.6%
11,518
-0.7%
0.73%
+28.7%
INCY BuyIncyte Corporation$796,000
+18.8%
8,441
+0.8%
0.70%
+15.2%
APC SellAnadarko Petroleum Corp$782,000
+15.7%
12,350
-2.8%
0.68%
+12.3%
WU SellWestern Union Company$770,000
+3.4%
36,987
-4.7%
0.67%
+0.3%
SDY SellSPDR S&P Dividend ETF$732,000
-2.3%
8,672
-2.8%
0.64%
-5.2%
AAPL BuyApple Inc$731,000
+19.2%
6,463
+0.8%
0.64%
+15.7%
WIP SellSPDR Series Trust ETF$729,000
+2.2%
12,803
-1.4%
0.64%
-0.6%
FIS SellFidelity Natl Info SVCS$685,000
+2.7%
8,888
-1.8%
0.60%
-0.3%
NVR SellN V R Inc$679,000
-8.7%
414
-1.0%
0.60%
-11.3%
LVLT BuyLevel 3 Commun New$651,000
-6.7%
14,028
+3.5%
0.57%
-9.5%
GLD SellSPDR Gold Trust$640,000
-1.5%
5,090
-1.0%
0.56%
-4.4%
DEO SellDiageo PLC New ADR F$636,000
+1.4%
5,477
-1.4%
0.56%
-1.6%
LVNTA SellLiberty Interactive CP A$635,000
+7.1%
15,924
-0.5%
0.56%
+3.9%
DVMT NewDell Technologies Inc CL V$620,00012,9760.54%
FCAU BuyFiat Chrysler Auto F$611,000
+6.3%
95,691
+1.8%
0.54%
+3.1%
XON SellIntrexon$584,000
+13.0%
20,847
-0.8%
0.51%
+9.6%
BP SellBP PLC ADR F$549,000
-3.5%
15,625
-2.5%
0.48%
-6.4%
YHOO NewYahoo Inc$537,00012,4630.47%
AR NewAntero Resouces Corp$519,00019,2570.46%
ATVI NewActivision Blizzard$510,00011,5200.45%
BAC SellBank Of America Corp$500,000
+17.4%
31,930
-0.5%
0.44%
+14.1%
PCLN NewThe Priceline Group$475,0003230.42%
MPC NewMarathon Pete Corp$456,00011,2270.40%
CHTR SellCharter Communications Inc New CL A$427,000
-39.3%
1,582
-48.7%
0.37%
-41.1%
POST NewPost Holdings Inc$419,0005,4300.37%
FB SellFacebook Inc Class A$358,000
-53.0%
2,790
-58.1%
0.31%
-54.3%
XOM SellExxon Mobil Corporation$356,000
-8.0%
4,077
-1.2%
0.31%
-10.6%
PGC SellPeapack Gladstone Fi$345,000
-8.7%
15,410
-24.5%
0.30%
-11.4%
DIS BuyDisney Walt Co$328,000
-4.9%
3,534
+0.3%
0.29%
-7.7%
SCHB SellSCHW US BRD MKT ETF$323,000
-2.7%
6,169
-6.5%
0.28%
-5.7%
HON SellHoneywell International$303,000
-3.5%
2,601
-3.7%
0.26%
-6.4%
GOLD SellBarrick Gold Corp F$291,000
-17.1%
16,419
-0.2%
0.26%
-19.6%
BMLPRL NewBank Amer Corp PFD$272,00011,3500.24%
T SellA T & T Inc New$253,000
-10.0%
6,229
-4.2%
0.22%
-12.6%
MDCO SellMedicines Company$229,000
-58.1%
6,066
-62.7%
0.20%
-59.3%
VRX NewValeant Pharma Intl F$224,0009,1420.20%
IWM SelliShares TR Russell 2000$224,000
+0.4%
1,802
-7.2%
0.20%
-2.5%
ETP SellEnergy Transfer Partners$223,000
-68.5%
6,031
-67.5%
0.20%
-69.4%
PPG SellPPG Industries Inc$212,000
-63.9%
2,051
-63.6%
0.19%
-64.9%
RTN SellRaytheon Company New$210,000
-0.9%
1,540
-1.3%
0.18%
-3.7%
BND SellVanguard Bond Index Fund$208,000
-1.4%
2,475
-1.2%
0.18%
-4.2%
KGC SellKinross Gold Corp New F$123,000
-14.6%
29,265
-0.6%
0.11%
-16.9%
VZ ExitVerizon Communications$0-3,716-0.19%
SIG ExitSIGNET JEWELERS LTD F$0-5,759-0.43%
UAL ExitUnited Contl HLDGS$0-13,711-0.51%
NFLX ExitNetflix Inc$0-6,356-0.52%
LH ExitLab Co Of Amer HLDG$0-4,683-0.55%
CMPR ExitCIMPRESS F$0-6,721-0.56%
EMC ExitE M C Corp Mass$0-117,737-2.89%
CST ExitCST Brands Inc$0-84,666-3.29%
Q2 2016
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$5,753,00047,4245.19%
CST NewCST Brands Inc$3,647,00084,6663.29%
MDLZ NewMondelez Intl Inc CL A$3,562,00078,2713.22%
EMC NewE M C Corp Mass$3,199,000117,7372.89%
GOOGL NewAlphabet Inc Cap STK CL A$3,067,0004,3592.77%
ZTS NewZoetis Inc$2,890,00060,8842.61%
AIG NewAmerican Intl Group New$2,822,00053,3592.55%
STZ NewConstellation Brand CL A$2,708,00016,3732.44%
ITC NewItc Holdings Corp$2,480,00052,9782.24%
PEP NewPepsico Incorporated$2,385,00022,5172.15%
GM NewGeneral Motors Co$2,290,00080,9102.07%
ORCL NewOracle Corporation$2,242,00054,7712.02%
ALR NewAlere Inc$2,241,00053,7632.02%
TEVA NewTeva Pharm Inds LTD Adrf$2,161,00043,0141.95%
PG NewProcter & Gamble$2,149,00025,3761.94%
SFTBY NewSoftbank Corp ADR F$2,103,00074,8111.90%
DOW NewDow Chemical Company$2,100,00042,2471.90%
WFC NewWells Fargo & Co New$2,071,00043,7671.87%
JPM NewJPMorgan Chase & Co$2,043,00032,8771.84%
TWTR NewTwitter Inc$2,042,000120,7591.84%
WM NewWaste Management Inc Del$1,934,00029,1911.74%
AGN NewAllergan PLC F$1,907,0008,2531.72%
QCOM NewQualcomm Inc$1,765,00032,9431.59%
MON NewMonsanto Co New Del$1,763,00017,0501.59%
WFM NewWhole Foods Market Inc$1,759,00054,9501.59%
XEC NewCimarex Energy Co$1,752,00014,6841.58%
UPS NewUnited Parcel Service B$1,722,00015,9831.55%
PM NewPhilip Morris Intl Inc$1,604,00015,7721.45%
LNG NewCheniere Energy Inc New$1,523,00040,5591.38%
MSFT NewMicrosoft Corp$1,487,00029,0561.34%
FMC NewF M C Corp New$1,474,00031,8381.33%
SPY NewS P D R S&P 500 ETF TR$1,411,0006,7341.27%
BHI NewBaker Hughes Inc$1,332,00029,5101.20%
VCSH NewVanguard Corp Bond ETF$1,279,00015,8191.15%
FOXA New21ST Cent Fox CL A$1,278,00047,2351.15%
TIP NewiShares TR TIPS$1,224,00010,4951.10%
BAX NewBaxter International Inc$1,209,00026,7321.09%
RH NewRestoration Hardware$1,151,00040,1191.04%
DNOW NewNow Inc$1,146,00063,1731.03%
SLB NewSchlumberger LTD F$1,068,00013,5090.96%
PFN NewPIMCO Income Stra FD II$987,000107,3140.89%
BK NewBank Of NY Mellon CP New$952,00024,5030.86%
CSCO NewCisco Systems Inc$822,00028,6370.74%
FB NewFacebook Inc Class A$761,0006,6560.69%
SDY NewSPDR S&P Dividend ETF$749,0008,9200.68%
WU NewWestern Union Company$745,00038,8260.67%
NVR NewN V R Inc$744,0004180.67%
WIP NewSPDR Series Trust ETF$713,00012,9900.64%
ETP NewEnergy Transfer Partners$707,00018,5740.64%
AMZN NewAmazon Com Inc$705,0009850.64%
CHTR NewCharter Communications Inc New CL A$704,0003,0810.64%
LVLT NewLevel 3 Commun New$698,00013,5490.63%
APC NewAnadarko Petroleum Corp$676,00012,7000.61%
INCY NewIncyte Corporation$670,0008,3780.60%
FIS NewFidelity Natl Info SVCS$667,0009,0530.60%
GLD NewSPDR Gold Trust$650,0005,1400.59%
ADSK NewAutodesk Inc$628,00011,6000.57%
DEO NewDiageo PLC New ADR F$627,0005,5570.57%
CMPR NewCIMPRESS F$622,0006,7210.56%
AAPL NewApple Inc$613,0006,4130.55%
LH NewLab Co Of Amer HLDG$610,0004,6830.55%
LVNTA NewLiberty Interactive CP A$593,00015,9980.54%
PPG NewPPG Industries Inc$587,0005,6360.53%
NFLX NewNetflix Inc$581,0006,3560.52%
FCAU NewFiat Chrysler Auto F$575,00094,0440.52%
BP NewBP PLC ADR F$569,00016,0250.51%
UAL NewUnited Contl HLDGS$563,00013,7110.51%
EXPE NewExpedia Inc$559,0005,2580.50%
MDCO NewMedicines Company$547,00016,2640.49%
XON NewIntrexon$517,00021,0170.47%
KYN NewKayne Anderson MLP Invt$500,00024,5930.45%
SIG NewSIGNET JEWELERS LTD F$475,0005,7590.43%
BAC NewBank Of America Corp$426,00032,1000.38%
XOM NewExxon Mobil Corporation$387,0004,1270.35%
BSV NewVanguard Bond Index Fund$385,0004,7470.35%
PGC NewPeapack Gladstone Fi$378,00020,4100.34%
GOLD NewBarrick Gold Corp F$351,00016,4570.32%
DIS NewDisney Walt Co$345,0003,5250.31%
SCHB NewSCHW US BRD MKT ETF$332,0006,5980.30%
MMM New3M Company$315,0001,7960.28%
HON NewHoneywell International$314,0002,7010.28%
PPL NewPPL Corporation$291,0007,7120.26%
T NewA T & T Inc New$281,0006,5050.25%
AMLP NewAlps Trust ETF$249,00019,5980.22%
VGT NewVanguard Info Technology$239,0002,2320.22%
IVW NewiShares S&P 500 Growth$237,0002,0300.21%
IWM NewiShares TR Russell 2000$223,0001,9410.20%
RTN NewRaytheon Company New$212,0001,5600.19%
BND NewVanguard Bond Index Fund$211,0002,5050.19%
GOOG NewAlphabet Inc$211,0003050.19%
VZ NewVerizon Communications$208,0003,7160.19%
IVE NewiShares S&P 500 Value$205,0002,2100.18%
KGC NewKinross Gold Corp New F$144,00029,4400.13%
Q4 2015
 Value Shares↓ Weighting
GNBT ExitGenerex Biotech Corp Del$0-10,0000.00%
ExitAgtech Holdings LTD Ordf$0-100,000-0.02%
GOLD ExitBarrick Gold Corp F$0-19,452-0.12%
T ExitA T & T Inc New$0-6,500-0.20%
VGT ExitVanguard Info Technology$0-2,175-0.20%
IVW ExitiShares S&P 500 Growth$0-2,030-0.20%
AMLP ExitAlps Trust ETF$0-19,346-0.22%
SCHB ExitSCHW US BRD MKT ETF$0-5,457-0.24%
HON ExitHoneywell International$0-2,701-0.24%
PPL ExitPPL Corporation$0-8,242-0.25%
MMM Exit3M Company$0-1,918-0.25%
XOM ExitExxon Mobil Corporation$0-3,947-0.27%
DIS ExitDisney Walt Co$0-3,392-0.32%
BSV ExitVanguard Bond Index Fund$0-4,719-0.35%
PGC ExitPeapack Gladstone Fi$0-20,410-0.40%
BAC ExitBank Of America Corp$0-32,588-0.47%
GNCIQ ExitGNC Holdings Inc$0-13,599-0.51%
WRK ExitWestrock Company$0-10,712-0.51%
GLD ExitSPDR Gold Trust$0-5,272-0.52%
FCAU ExitFiat Chrysler Auto F$0-43,973-0.54%
BP ExitBP PLC ADR F$0-19,175-0.54%
POST ExitPost Holdings Inc$0-9,918-0.54%
LH ExitLab Co Of Amer HLDG$0-5,496-0.55%
LVLT ExitLevel 3 Commun New$0-13,826-0.56%
KYN ExitKayne Anderson MLP Invt$0-27,693-0.60%
PFN ExitPIMCO Income Stra FD II$0-73,288-0.60%
FIS ExitFidelity Natl Info SVCS$0-9,670-0.60%
NVR ExitN V R Inc$0-429-0.61%
INCY ExitIncyte Corporation$0-5,977-0.61%
SDY ExitSPDR S&P Dividend ETF$0-9,188-0.62%
DEO ExitDiageo PLC New ADR F$0-6,173-0.62%
TDG ExitTransdigm Group Inc$0-3,166-0.62%
WU ExitWestern Union Company$0-37,168-0.63%
WIP ExitSPDR Series Trust ETF$0-13,458-0.65%
XON ExitIntrexon$0-23,752-0.70%
BBN ExitBlackRock Build America$0-38,650-0.72%
CSCO ExitCisco Systems Inc$0-31,572-0.77%
PPT ExitPutnam Premier Inc TR$0-176,780-0.80%
BXLT ExitBaxalta Inc Com$0-27,641-0.81%
BAX ExitBaxter International Inc$0-27,217-0.83%
APC ExitAnadarko Petroleum Corp$0-15,400-0.86%
BK ExitBank Of NY Mellon CP New$0-24,203-0.88%
SLB ExitSchlumberger LTD F$0-14,071-0.90%
DWA ExitDreamWorks Animation Inc$0-58,843-0.95%
DNOW ExitNow Inc$0-71,331-0.98%
VRX ExitValeant Pharma Intl F$0-6,258-1.04%
FMC ExitF M C Corp New$0-33,438-1.05%
TIP ExitiShares TR TIPS$0-10,650-1.10%
VCSH ExitVanguard Corp Bond ETF$0-15,117-1.12%
SPY ExitS P D R S&P 500 ETF TR$0-6,385-1.14%
FOXA Exit21ST Cent Fox CL A$0-47,825-1.20%
TWC ExitTime Warner Cable$0-7,305-1.22%
AAPL ExitApple Inc$0-11,908-1.22%
JD ExitJD.Com Inc F$0-50,533-1.22%
DAL ExitDelta Air Lines Inc New$0-30,492-1.27%
WFM ExitWhole Foods Market Inc$0-44,460-1.31%
BHI ExitBaker Hughes Inc$0-27,210-1.32%
PM ExitPhilip Morris Intl Inc$0-18,092-1.33%
XEC ExitCimarex Energy Co$0-14,109-1.34%
SFTBY ExitSoftbank Corp ADR F$0-62,816-1.35%
MON ExitMonsanto Co New Del$0-18,032-1.43%
UPS ExitUnited Parcel Service B$0-16,233-1.49%
TWTR ExitTwitter Inc$0-63,391-1.59%
QCOM ExitQualcomm Inc$0-32,869-1.64%
ITC ExitItc Holdings Corp$0-53,448-1.65%
DOW ExitDow Chemical Company$0-42,597-1.68%
PG ExitProcter & Gamble$0-26,301-1.76%
LNG ExitCheniere Energy Inc New$0-40,674-1.82%
JPM ExitJPMorgan Chase & Co$0-32,935-1.86%
ORCL ExitOracle Corporation$0-55,773-1.87%
PEP ExitPepsico Incorporated$0-23,379-2.05%
AGN ExitAllergan PLC F$0-8,147-2.06%
WFC ExitWells Fargo & Co New$0-44,310-2.11%
WM ExitWaste Management Inc Del$0-46,336-2.14%
STZ ExitConstellation Brand CL A$0-18,523-2.15%
EMC ExitE M C Corp Mass$0-100,219-2.25%
ZTS ExitZoetis Inc$0-63,157-2.42%
CST ExitCST Brands Inc$0-79,528-2.48%
TEVA ExitTeva Pharm Inds LTD Adrf$0-47,489-2.49%
GOOGL ExitGoogle Inc Class A VTG$0-4,297-2.55%
ALR ExitAlere Inc$0-57,438-2.57%
RH ExitRestoration Hardware$0-33,648-2.92%
AIG ExitAmerican Intl Group New$0-56,674-2.99%
GM ExitGeneral Motors Co$0-109,007-3.04%
MDLZ ExitMondelez Intl Inc CL A$0-83,014-3.23%
JNJ ExitJohnson & Johnson$0-48,068-4.16%
Q3 2015
 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$4,487,000
-6.0%
48,068
-1.8%
4.16%
-4.2%
MDLZ SellMondelez Intl Inc CL A$3,476,000
+0.6%
83,014
-1.2%
3.23%
+2.5%
GM BuyGeneral Motors Co$3,272,000
-5.2%
109,007
+5.3%
3.04%
-3.4%
AIG SellAmerican Intl Group New$3,220,000
-8.7%
56,674
-0.7%
2.99%
-7.0%
RH SellRestoration Hardware$3,140,000
-5.5%
33,648
-1.2%
2.92%
-3.7%
ALR SellAlere Inc$2,766,000
-10.4%
57,438
-1.8%
2.57%
-8.7%
GOOGL BuyGoogle Inc Class A VTG$2,743,000
+26.8%
4,297
+7.2%
2.55%
+29.1%
TEVA BuyTeva Pharm Inds LTD Adrf$2,681,000
+23.5%
47,489
+29.3%
2.49%
+25.8%
CST SellCST Brands Inc$2,677,000
-15.8%
79,528
-2.3%
2.48%
-14.2%
ZTS SellZoetis Inc$2,601,000
-15.4%
63,157
-0.9%
2.42%
-13.8%
EMC SellE M C Corp Mass$2,421,000
-15.2%
100,219
-7.3%
2.25%
-13.6%
STZ BuyConstellation Brand CL A$2,319,000
+38.3%
18,523
+28.1%
2.15%
+40.9%
WM SellWaste Management Inc Del$2,308,000
+5.1%
46,336
-2.2%
2.14%
+7.1%
WFC SellWells Fargo & Co New$2,275,000
-9.4%
44,310
-0.7%
2.11%
-7.7%
AGN SellAllergan PLC F$2,214,000
-35.6%
8,147
-28.1%
2.06%
-34.4%
PEP SellPepsico Incorporated$2,205,000
-2.0%
23,379
-3.1%
2.05%
-0.2%
ORCL SellOracle Corporation$2,015,000
-22.9%
55,773
-14.0%
1.87%
-21.4%
JPM BuyJPMorgan Chase & Co$2,008,000
-8.6%
32,935
+1.6%
1.86%
-6.8%
LNG BuyCheniere Energy Inc New$1,965,000
-1.4%
40,674
+41.4%
1.82%
+0.5%
PG SellProcter & Gamble$1,892,000
-14.4%
26,301
-6.9%
1.76%
-12.8%
DOW SellDow Chemical Company$1,806,000
-21.0%
42,597
-4.6%
1.68%
-19.5%
ITC SellItc Holdings Corp$1,782,000
+0.8%
53,448
-2.7%
1.65%
+2.7%
QCOM SellQualcomm Inc$1,766,000
-19.3%
32,869
-6.0%
1.64%
-17.8%
TWTR BuyTwitter Inc$1,708,000
+6.7%
63,391
+43.4%
1.59%
+8.7%
UPS SellUnited Parcel Service B$1,602,000
-0.9%
16,233
-2.7%
1.49%
+1.0%
MON SellMonsanto Co New Del$1,539,000
-25.4%
18,032
-6.8%
1.43%
-24.0%
SFTBY SellSoftbank Corp ADR F$1,453,000
-23.0%
62,816
-1.9%
1.35%
-21.5%
XEC BuyCimarex Energy Co$1,446,000
+12.9%
14,109
+21.5%
1.34%
+15.0%
PM SellPhilip Morris Intl Inc$1,435,000
-7.4%
18,092
-6.4%
1.33%
-5.7%
BHI SellBaker Hughes Inc$1,416,000
-20.6%
27,210
-5.8%
1.32%
-19.1%
WFM SellWhole Foods Market Inc$1,407,000
-35.5%
44,460
-19.6%
1.31%
-34.2%
DAL BuyDelta Air Lines Inc New$1,368,000
+215.2%
30,492
+188.9%
1.27%
+221.5%
JD BuyJD.Com Inc F$1,317,000
+210.6%
50,533
+306.0%
1.22%
+216.8%
AAPL SellApple Inc$1,313,000
-12.3%
11,908
-0.3%
1.22%
-10.7%
TWC BuyTime Warner Cable$1,310,000
+176.4%
7,305
+174.6%
1.22%
+181.5%
FOXA Sell21ST Cent Fox CL A$1,290,000
-25.3%
47,825
-9.9%
1.20%
-23.9%
SPY SellS P D R S&P 500 ETF TR$1,224,000
-20.1%
6,385
-14.2%
1.14%
-18.6%
VCSH NewVanguard Corp Bond ETF$1,205,00015,1171.12%
TIP NewiShares TR TIPS$1,179,00010,6501.10%
FMC SellF M C Corp New$1,134,000
-36.7%
33,438
-1.9%
1.05%
-35.5%
VRX BuyValeant Pharma Intl F$1,116,000
+32.4%
6,258
+64.9%
1.04%
+34.9%
DNOW SellNow Inc$1,056,000
-26.6%
71,331
-1.2%
0.98%
-25.2%
DWA SellDreamWorks Animation Inc$1,027,000
-34.5%
58,843
-0.9%
0.95%
-33.3%
SLB SellSchlumberger LTD F$970,000
-27.7%
14,071
-9.6%
0.90%
-26.4%
BK SellBank Of NY Mellon CP New$948,000
-9.3%
24,203
-2.8%
0.88%
-7.6%
APC SellAnadarko Petroleum Corp$930,000
-31.3%
15,400
-11.2%
0.86%
-30.1%
BAX SellBaxter International Inc$894,000
-54.2%
27,217
-2.4%
0.83%
-53.3%
BXLT NewBaxalta Inc Com$871,00027,6410.81%
PPT NewPutnam Premier Inc TR$864,000176,7800.80%
BBN NewBlackRock Build America$780,00038,6500.72%
XON SellIntrexon$755,000
-35.9%
23,752
-1.6%
0.70%
-34.7%
WIP NewSPDR Series Trust ETF$700,00013,4580.65%
WU BuyWestern Union Company$682,000
+57.5%
37,168
+74.4%
0.63%
+60.3%
TDG BuyTransdigm Group Inc$672,000
+44.5%
3,166
+52.9%
0.62%
+47.2%
DEO SellDiageo PLC New ADR F$665,000
-21.3%
6,173
-15.2%
0.62%
-19.9%
SDY SellSPDR S&P Dividend ETF$663,000
-9.9%
9,188
-4.9%
0.62%
-8.3%
INCY NewIncyte Corporation$659,0005,9770.61%
NVR NewN V R Inc$654,0004290.61%
FIS BuyFidelity Natl Info SVCS$649,000
+57.1%
9,670
+44.5%
0.60%
+60.1%
PFN NewPIMCO Income Stra FD II$648,00073,2880.60%
KYN SellKayne Anderson MLP Invt$642,000
-26.0%
27,693
-2.0%
0.60%
-24.6%
LVLT BuyLevel 3 Commun New$604,000
+36.0%
13,826
+64.1%
0.56%
+38.5%
LH BuyLab Co Of Amer HLDG$596,000
+38.9%
5,496
+55.2%
0.55%
+41.4%
BP SellBP PLC ADR F$586,000
-38.6%
19,175
-19.7%
0.54%
-37.4%
POST NewPost Holdings Inc$586,0009,9180.54%
FCAU BuyFiat Chrysler Auto F$578,000
+46.7%
43,973
+62.2%
0.54%
+49.6%
GLD SellSPDR Gold Trust$563,000
-8.9%
5,272
-4.1%
0.52%
-7.1%
WRK NewWestrock Company$551,00010,7120.51%
GNCIQ NewGNC Holdings Inc$550,00013,5990.51%
BAC SellBank Of America Corp$508,000
-13.9%
32,588
-6.0%
0.47%
-12.3%
BSV NewVanguard Bond Index Fund$379,0004,7190.35%
DIS SellDisney Walt Co$347,000
-22.7%
3,392
-13.8%
0.32%
-21.3%
XOM SellExxon Mobil Corporation$293,000
-20.4%
3,947
-10.7%
0.27%
-18.8%
MMM Sell3M Company$272,000
-12.5%
1,918
-5.0%
0.25%
-10.6%
PPL SellPPL Corporation$271,000
+7.5%
8,242
-3.5%
0.25%
+9.6%
SCHB BuySCHW US BRD MKT ETF$253,000
-4.5%
5,457
+3.5%
0.24%
-2.5%
AMLP SellAlps Trust ETF$241,000
-25.4%
19,346
-6.7%
0.22%
-23.8%
VGT SellVanguard Info Technology$218,000
-6.8%
2,175
-1.1%
0.20%
-5.2%
T SellA T & T Inc New$212,000
-12.0%
6,500
-4.1%
0.20%
-10.5%
GOLD SellBarrick Gold Corp F$124,000
-47.5%
19,452
-12.2%
0.12%
-46.5%
ROX ExitCastle Brands Inc$0-12,400-0.02%
KGC ExitKinross Gold Corp New F$0-34,949-0.07%
GILD ExitGilead Sciences Inc$0-1,710-0.18%
IVE ExitiShares S&P 500 Value$0-2,210-0.19%
IWM ExitiShares TR Russell 2000$0-1,705-0.19%
MRK ExitMerck & Co Inc New$0-4,622-0.24%
FOSL ExitFossil Group Inc$0-5,471-0.34%
CHTR ExitCharter Communicatn$0-2,439-0.38%
ABBV ExitAbbvie Inc$0-6,297-0.38%
ETFC ExitE-Trade Financial Co$0-14,514-0.40%
PCLN ExitThe Priceline Group$0-401-0.42%
Q2 2015
 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$4,772,00048,9654.35%
AIG NewAmerican Intl Group New$3,528,00057,0733.22%
MDLZ NewMondelez Intl Inc CL A$3,456,00084,0123.15%
GM NewGeneral Motors Co$3,450,000103,5203.14%
AGN NewAllergan PLC F$3,440,00011,3373.14%
RH NewRestoration Hardware$3,323,00034,0413.03%
CST NewCST Brands Inc$3,178,00081,3632.90%
ALR NewAlere Inc$3,087,00058,5132.81%
ZTS NewZoetis Inc$3,073,00063,7212.80%
EMC NewE M C Corp Mass$2,854,000108,1452.60%
ORCL NewOracle Corporation$2,613,00064,8332.38%
WFC NewWells Fargo & Co New$2,510,00044,6282.29%
DOW NewDow Chemical Company$2,286,00044,6732.08%
PEP NewPepsico Incorporated$2,251,00024,1152.05%
PG NewProcter & Gamble$2,210,00028,2512.01%
JPM NewJPMorgan Chase & Co$2,196,00032,4052.00%
WM NewWaste Management Inc Del$2,196,00047,3802.00%
QCOM NewQualcomm Inc$2,189,00034,9592.00%
WFM NewWhole Foods Market Inc$2,180,00055,2871.99%
TEVA NewTeva Pharm Inds LTD Adrf$2,171,00036,7391.98%
GOOGL NewGoogle Inc Class A VTG$2,164,0004,0071.97%
MON NewMonsanto Co New Del$2,063,00019,3501.88%
LNG NewCheniere Energy Inc New$1,992,00028,7591.82%
BAX NewBaxter International Inc$1,950,00027,8921.78%
SFTBY NewSoftbank Corp ADR F$1,886,00064,0451.72%
FMC NewF M C Corp New$1,792,00034,1021.63%
BHI NewBaker Hughes Inc$1,783,00028,9001.62%
ITC NewItc Holdings Corp$1,768,00054,9381.61%
FOXA New21ST Cent Fox CL A$1,728,00053,1051.58%
STZ NewConstellation Brand CL A$1,677,00014,4571.53%
UPS NewUnited Parcel Service B$1,617,00016,6831.47%
TWTR NewTwitter Inc$1,601,00044,2131.46%
DWA NewDreamWorks Animation Inc$1,567,00059,3971.43%
PM NewPhilip Morris Intl Inc$1,550,00019,3361.41%
SPY NewS P D R S&P 500 ETF TR$1,531,0007,4391.40%
AAPL NewApple Inc$1,498,00011,9461.36%
DNOW NewNow Inc$1,438,00072,2221.31%
APC NewAnadarko Petroleum Corp$1,354,00017,3501.23%
SLB NewSchlumberger LTD F$1,342,00015,5681.22%
XEC NewCimarex Energy Co$1,281,00011,6091.17%
XON NewIntrexon$1,178,00024,1371.07%
BK NewBank Of NY Mellon CP New$1,045,00024,9030.95%
BP NewBP PLC ADR F$954,00023,8690.87%
KYN NewKayne Anderson MLP Invt$867,00028,2480.79%
CSCO NewCisco Systems Inc$867,00031,5720.79%
DEO NewDiageo PLC New ADR F$845,0007,2820.77%
VRX NewValeant Pharma Intl F$843,0003,7940.77%
SDY NewSPDR S&P Dividend ETF$736,0009,6620.67%
GLD NewSPDR Gold Trust$618,0005,4970.56%
BAC NewBank Of America Corp$590,00034,6770.54%
TWC NewTime Warner Cable$474,0002,6600.43%
TDG NewTransdigm Group Inc$465,0002,0710.42%
PCLN NewThe Priceline Group$462,0004010.42%
PGC NewPeapack Gladstone Fi$454,00020,4100.41%
DIS NewDisney Walt Co$449,0003,9370.41%
LVLT NewLevel 3 Commun New$444,0008,4230.40%
ETFC NewE-Trade Financial Co$435,00014,5140.40%
DAL NewDelta Air Lines Inc New$434,00010,5540.40%
WU NewWestern Union Company$433,00021,3170.40%
LH NewLab Co Of Amer HLDG$429,0003,5420.39%
JD NewJD.Com Inc F$424,00012,4480.39%
ABBV NewAbbvie Inc$423,0006,2970.38%
CHTR NewCharter Communicatn$418,0002,4390.38%
FIS NewFidelity Natl Info SVCS$413,0006,6900.38%
FCAU NewFiat Chrysler Auto F$394,00027,1040.36%
FOSL NewFossil Group Inc$379,0005,4710.34%
XOM NewExxon Mobil Corporation$368,0004,4220.34%
AMLP NewAlps Trust ETF$323,00020,7330.29%
MMM New3M Company$311,0002,0180.28%
HON NewHoneywell International$275,0002,7010.25%
SCHB NewSCHW US BRD MKT ETF$265,0005,2720.24%
MRK NewMerck & Co Inc New$263,0004,6220.24%
PPL NewPPL Corporation$252,0008,5420.23%
T NewA T & T Inc New$241,0006,7750.22%
GOLD NewBarrick Gold Corp F$236,00022,1520.22%
VGT NewVanguard Info Technology$234,0002,2000.21%
IVW NewiShares S&P 500 Growth$231,0002,0300.21%
IWM NewiShares TR Russell 2000$213,0001,7050.19%
IVE NewiShares S&P 500 Value$204,0002,2100.19%
GILD NewGilead Sciences Inc$200,0001,7100.18%
KGC NewKinross Gold Corp New F$81,00034,9490.07%
ROX NewCastle Brands Inc$17,00012,4000.02%
NewAgtech Holdings LTD Ordf$14,000100,0000.01%
GNBT NewGenerex Biotech Corp Del$010,0000.00%
Q4 2014
 Value Shares↓ Weighting
ROX ExitCASTLE BRANDS INC$0-30,400-0.04%
ExitCOSTCO COMPANIES INCnote 8/1$0-18,000-0.04%
KGC ExitKINROSS GOLD CORP$0-48,778-0.14%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-4,610-0.19%
GOOD ExitGLADSTONE COML CORP$0-13,153-0.20%
HON ExitHONEYWELL INTL INC$0-2,701-0.22%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-2,546-0.22%
T ExitAT&T INC$0-7,702-0.24%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,222-0.24%
PPL ExitPPL CORP$0-8,502-0.24%
DIS ExitDISNEY WALT CO$0-3,256-0.26%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,840-0.26%
MMM Exit3M CO$0-2,120-0.26%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-4,746-0.33%
AMLP ExitALPS ETF TRalerian mlp$0-22,476-0.38%
XOM ExitEXXON MOBIL CORP$0-4,929-0.41%
GOLD ExitBARRICK GOLD CORP$0-35,465-0.46%
AAPL ExitAPPLE INC$0-5,843-0.52%
BAC ExitBANK AMER CORP$0-35,542-0.53%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-8,668-0.57%
BBN ExitBLACKROCK BUILD AMER BD TR$0-36,100-0.67%
PFN ExitPIMCO INCOME STRATEGY FUND I$0-80,414-0.74%
WIP ExitSPDR SERIES TRUSTdb int gvt etf$0-14,525-0.75%
CSCO ExitCISCO SYS INC$0-35,477-0.79%
GLD ExitSPDR GOLD TRUST$0-8,259-0.84%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-13,765-0.97%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-202,480-0.98%
AMGN ExitAMGEN INC$0-8,056-1.00%
NWSA ExitNEWS CORP NEWcl a$0-71,207-1.02%
KYN ExitKAYNE ANDERSON MLP INVT CO$0-28,788-1.04%
COP ExitCONOCOPHILLIPS$0-15,434-1.04%
PFE ExitPFIZER INC$0-41,258-1.07%
DVN ExitDEVON ENERGY CORP NEW$0-19,908-1.19%
GE ExitGENERAL ELECTRIC CO$0-53,002-1.20%
TIP ExitISHARES TRtips bd etf$0-12,211-1.20%
BP ExitBP PLCsponsored adr$0-32,863-1.27%
XEC ExitCIMAREX ENERGY CO$0-11,644-1.30%
PM ExitPHILIP MORRIS INTL INC$0-19,922-1.46%
FMC ExitF M C CORP$0-29,254-1.47%
SLB ExitSCHLUMBERGER LTD$0-16,667-1.49%
NEE ExitNEXTERA ENERGY INC$0-18,458-1.52%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-8,801-1.53%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-18,154-1.57%
BHI ExitBAKER HUGHES INC$0-30,648-1.75%
XRX ExitXEROX CORP$0-152,886-1.78%
ITC ExitITC HLDGS CORP$0-57,547-1.80%
WFM ExitWHOLE FOODS MKT INC$0-54,232-1.82%
JPM ExitJPMORGAN CHASE & CO$0-34,705-1.84%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-61,314-1.85%
BAX ExitBAXTER INTL INC$0-29,324-1.85%
EMB ExitISHARESjp mor em mk etf$0-18,826-1.87%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-40,264-1.90%
DEO ExitDIAGEO P L Cspon adr new$0-18,910-1.92%
MON ExitMONSANTO CO NEW$0-19,833-1.96%
WFC ExitWELLS FARGO & CO NEW$0-44,536-2.03%
AMX ExitAMERICA MOVIL SAB DE CV$0-94,206-2.09%
PEP ExitPEPSICO INC$0-25,891-2.12%
NOV ExitNATIONAL OILWELL VARCO INC$0-31,763-2.13%
WM ExitWASTE MGMT INC DEL$0-51,695-2.16%
PG ExitPROCTER & GAMBLE CO$0-29,400-2.17%
DOW ExitDOW CHEM CO$0-48,187-2.22%
ZTS ExitZOETIS INCcl a$0-68,618-2.23%
ALR ExitALERE INC$0-66,076-2.25%
ORCL ExitORACLE CORP$0-68,946-2.32%
QCOM ExitQUALCOMM INC$0-36,693-2.41%
DNOW ExitNOW INC$0-90,983-2.44%
MDLZ ExitMONDELEZ INTL INCcl a$0-86,268-2.60%
GM ExitGENERAL MTRS CO$0-92,925-2.61%
CST ExitCST BRANDS INC$0-84,194-2.66%
AIG ExitAMERICAN INTL GROUP INC$0-60,189-2.86%
EMC ExitE M C CORP MASS$0-114,869-2.96%
RH ExitRESTORATION HARDWARE HLDGS I$0-44,284-3.10%
JNJ ExitJOHNSON & JOHNSON$0-46,990-4.41%
Q3 2014
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$5,009,000
+1.9%
46,990
+0.0%
4.41%
+3.9%
RH BuyRESTORATION HARDWARE HLDGS I$3,523,000
-7.0%
44,284
+8.8%
3.10%
-5.2%
EMC SellE M C CORP MASS$3,361,000
+9.9%
114,869
-1.1%
2.96%
+12.0%
AIG SellAMERICAN INTL GROUP INC$3,251,000
-15.1%
60,189
-14.2%
2.86%
-13.4%
CST BuyCST BRANDS INC$3,027,000
+9.9%
84,194
+5.5%
2.66%
+12.0%
GM NewGENERAL MTRS CO$2,968,00092,9252.61%
MDLZ SellMONDELEZ INTL INCcl a$2,956,000
-10.2%
86,268
-1.4%
2.60%
-8.4%
DNOW BuyNOW INC$2,767,000
+850.9%
90,983
+1031.2%
2.44%
+870.1%
QCOM SellQUALCOMM INC$2,744,000
-20.2%
36,693
-15.5%
2.41%
-18.7%
ORCL SellORACLE CORP$2,639,000
-6.6%
68,946
-1.1%
2.32%
-4.8%
ALR SellALERE INC$2,562,000
+3.1%
66,076
-0.5%
2.25%
+5.0%
ZTS SellZOETIS INCcl a$2,535,000
+14.3%
68,618
-0.2%
2.23%
+16.5%
DOW SellDOW CHEM CO$2,527,000
-17.7%
48,187
-19.2%
2.22%
-16.1%
PG SellPROCTER & GAMBLE CO$2,462,000
+6.4%
29,400
-0.1%
2.17%
+8.5%
WM SellWASTE MGMT INC DEL$2,457,000
+4.1%
51,695
-2.0%
2.16%
+6.1%
NOV SellNATIONAL OILWELL VARCO INC$2,417,000
-8.4%
31,763
-0.8%
2.13%
-6.6%
PEP BuyPEPSICO INC$2,410,000
+4.6%
25,891
+0.4%
2.12%
+6.6%
AMX BuyAMERICA MOVIL SAB DE CV$2,374,000
+42.7%
94,206
+17.5%
2.09%
+45.4%
WFC SellWELLS FARGO & CO NEW$2,310,000
-3.1%
44,536
-1.8%
2.03%
-1.2%
MON BuyMONSANTO CO NEW$2,231,000
-3.9%
19,833
+6.6%
1.96%
-2.1%
DEO BuyDIAGEO P L Cspon adr new$2,182,000
-3.1%
18,910
+6.9%
1.92%
-1.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$2,164,000
+1.3%
40,264
-1.3%
1.90%
+3.2%
EMB SellISHARESjp mor em mk etf$2,125,000
-3.8%
18,826
-1.8%
1.87%
-2.0%
BAX BuyBAXTER INTL INC$2,105,000
+0.0%
29,324
+0.8%
1.85%
+1.9%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$2,102,000
-3.5%
61,314
-1.1%
1.85%
-1.6%
JPM BuyJPMORGAN CHASE & CO$2,091,000
+8.7%
34,705
+4.0%
1.84%
+10.8%
WFM BuyWHOLE FOODS MKT INC$2,067,000
+3.7%
54,232
+5.1%
1.82%
+5.7%
ITC BuyITC HLDGS CORP$2,050,000
-1.1%
57,547
+1.3%
1.80%
+0.8%
XRX SellXEROX CORP$2,023,000
+4.8%
152,886
-1.5%
1.78%
+6.8%
BHI BuyBAKER HUGHES INC$1,994,000
-12.6%
30,648
+0.0%
1.75%
-10.9%
UPS SellUNITED PARCEL SERVICE INCcl b$1,784,000
-5.0%
18,154
-0.7%
1.57%
-3.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,734,000
+19.1%
8,801
+18.3%
1.53%
+21.4%
NEE BuyNEXTERA ENERGY INC$1,733,000
-8.3%
18,458
+0.1%
1.52%
-6.6%
SLB BuySCHLUMBERGER LTD$1,695,000
-8.0%
16,667
+6.6%
1.49%
-6.3%
FMC BuyF M C CORP$1,673,000
-8.8%
29,254
+13.6%
1.47%
-7.1%
PM SellPHILIP MORRIS INTL INC$1,661,000
-1.6%
19,922
-0.5%
1.46%
+0.3%
XEC SellCIMAREX ENERGY CO$1,473,000
-25.0%
11,644
-14.9%
1.30%
-23.6%
BP BuyBP PLCsponsored adr$1,444,000
-15.3%
32,863
+1.7%
1.27%
-13.6%
TIP SellISHARES TRtips bd etf$1,368,000
-4.7%
12,211
-1.8%
1.20%
-2.8%
GE SellGENERAL ELECTRIC CO$1,358,000
-5.3%
53,002
-2.8%
1.20%
-3.5%
DVN SellDEVON ENERGY CORP NEW$1,357,000
-15.9%
19,908
-2.0%
1.19%
-14.3%
PFE BuyPFIZER INC$1,220,000
+3.1%
41,258
+3.5%
1.07%
+5.1%
COP SellCONOCOPHILLIPS$1,181,000
-13.9%
15,434
-3.5%
1.04%
-12.2%
KYN SellKAYNE ANDERSON MLP INVT CO$1,176,000
+0.9%
28,788
-2.7%
1.04%
+2.9%
NWSA SellNEWS CORP NEWcl a$1,164,000
-10.3%
71,207
-1.6%
1.02%
-8.7%
AMGN SellAMGEN INC$1,132,000
+18.4%
8,056
-0.2%
1.00%
+20.7%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$1,110,000
-6.3%
202,480
-5.2%
0.98%
-4.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,099,000
+15.9%
13,765
+16.7%
0.97%
+18.1%
GLD BuySPDR GOLD TRUST$960,000
-8.5%
8,259
+0.8%
0.84%
-6.7%
CSCO SellCISCO SYS INC$893,000
-2.1%
35,477
-3.3%
0.79%
-0.1%
WIP BuySPDR SERIES TRUSTdb int gvt etf$853,000
-3.5%
14,525
+1.9%
0.75%
-1.6%
PFN SellPIMCO INCOME STRATEGY FUND I$847,000
-5.8%
80,414
-1.1%
0.74%
-4.0%
BBN BuyBLACKROCK BUILD AMER BD TR$759,000
+2.3%
36,100
+5.6%
0.67%
+4.2%
SDY BuySPDR SERIES TRUSTs&p divid etf$650,000
+10.7%
8,668
+13.1%
0.57%
+12.8%
BAC SellBANK AMER CORP$606,000
-4.3%
35,542
-13.7%
0.53%
-2.6%
AAPL BuyAPPLE INC$589,000
+16.4%
5,843
+7.3%
0.52%
+18.5%
GOLD SellBARRICK GOLD CORP$520,000
-20.1%
35,465
-0.3%
0.46%
-18.5%
XOM SellEXXON MOBIL CORP$464,000
-49.5%
4,929
-45.9%
0.41%
-48.5%
AMLP BuyALPS ETF TRalerian mlp$431,000
+7.2%
22,476
+6.3%
0.38%
+9.2%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$380,000
+5.6%
4,746
+5.9%
0.33%
+7.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$255,000
+24.4%
2,546
+20.3%
0.22%
+26.6%
GOOD BuyGLADSTONE COML CORP$223,000
-4.3%
13,153
+0.9%
0.20%
-2.5%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$219,0004,6100.19%
KGC SellKINROSS GOLD CORP$161,000
-22.2%
48,778
-2.6%
0.14%
-20.7%
ROX BuyCASTLE BRANDS INC$40,000
+263.6%
30,400
+153.3%
0.04%
+288.9%
TBT ExitPROSHARES TR$0-3,295-0.17%
PBW ExitPOWERSHARES ETF TRUSTwndrhll cln en$0-30,725-0.18%
CVX ExitCHEVRON CORP NEW$0-1,698-0.19%
CUT ExitCLAYMORE EXCHANGE TRD FD TRgugg timber etf$0-9,285-0.20%
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0-8,860-0.32%
PHO ExitPOWERSHARES ETF TRUSTwater resource$0-21,360-0.49%
UNP ExitUNION PAC CORP$0-7,160-0.62%
C ExitCITIGROUP INC$0-17,614-0.72%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-11,491-1.20%
Q2 2014
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$4,914,00046,9674.24%
AIG NewAMERICAN INTL GROUP INC$3,827,00070,1233.30%
RH NewRESTORATION HARDWARE HLDGS I$3,788,00040,7133.27%
QCOM NewQUALCOMM INC$3,438,00043,4152.97%
MDLZ NewMONDELEZ INTL INCcl a$3,290,00087,4642.84%
DOW NewDOW CHEM CO$3,070,00059,6662.65%
EMC NewE M C CORP MASS$3,059,000116,1302.64%
ORCL NewORACLE CORP$2,824,00069,6782.44%
CST NewCST BRANDS INC$2,754,00079,8302.38%
NOV NewNATIONAL OILWELL VARCO INC$2,638,00032,0292.28%
ALR NewALERE INC$2,486,00066,4382.15%
WFC NewWELLS FARGO & CO NEW$2,384,00045,3492.06%
WM NewWASTE MGMT INC DEL$2,360,00052,7702.04%
MON NewMONSANTO CO NEW$2,322,00018,6132.00%
PG NewPROCTER & GAMBLE CO$2,313,00029,4352.00%
PEP NewPEPSICO INC$2,304,00025,7901.99%
BHI NewBAKER HUGHES INC$2,281,00030,6401.97%
DEO NewDIAGEO P L Cspon adr new$2,251,00017,6901.94%
ZTS NewZOETIS INCcl a$2,218,00068,7381.92%
EMB NewISHARESjp mor em mk etf$2,210,00019,1711.91%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$2,178,00061,9701.88%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$2,137,00040,7741.84%
BAX NewBAXTER INTL INC$2,104,00029,0981.82%
ITC NewITC HLDGS CORP$2,072,00056,8081.79%
WFM NewWHOLE FOODS MKT INC$1,993,00051,5991.72%
XEC NewCIMAREX ENERGY CO$1,964,00013,6891.70%
XRX NewXEROX CORP$1,930,000155,1751.67%
JPM NewJPMORGAN CHASE & CO$1,923,00033,3721.66%
NEE NewNEXTERA ENERGY INC$1,890,00018,4421.63%
UPS NewUNITED PARCEL SERVICE INCcl b$1,877,00018,2881.62%
SLB NewSCHLUMBERGER LTD$1,843,00015,6281.59%
FMC NewF M C CORP$1,834,00025,7571.58%
BP NewBP PLCsponsored adr$1,704,00032,3001.47%
PM NewPHILIP MORRIS INTL INC$1,688,00020,0191.46%
AMX NewAMERICA MOVIL SAB DE CV$1,664,00080,2001.44%
DVN NewDEVON ENERGY CORP NEW$1,614,00020,3221.39%
SPY NewSPDR S&P 500 ETF TRtr unit$1,456,0007,4401.26%
TIP NewISHAREStips bd etf$1,435,00012,4411.24%
GE NewGENERAL ELECTRIC CO$1,434,00054,5511.24%
LLL NewL-3 COMMUNICATIONS HLDGS INC$1,388,00011,4911.20%
COP NewCONOCOPHILLIPS$1,371,00015,9941.18%
NWSA NewNEWS CORP NEWcl a$1,298,00072,3741.12%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$1,185,000213,5801.02%
PFE NewPFIZER INC$1,183,00039,8521.02%
KYN NewKAYNE ANDERSON MLP INVT CO$1,165,00029,5731.01%
GLD NewSPDR GOLD TRUST$1,049,0008,1910.91%
AMGN NewAMGEN INC$956,0008,0760.82%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$948,00011,7990.82%
XOM NewEXXON MOBIL CORP$918,0009,1190.79%
CSCO NewCISCO SYS INC$912,00036,7000.79%
PFN NewPIMCO INCOME STRATEGY FUND I$899,00081,3140.78%
WIP NewSPDR SERIES TRUSTdb int gvt etf$884,00014,2500.76%
C NewCITIGROUP INC$830,00017,6140.72%
BBN NewBLACKROCK BUILD AMER BD TR$742,00034,2000.64%
UNP NewUNION PAC CORP$714,0007,1600.62%
GOLD NewBARRICK GOLD CORP$651,00035,5770.56%
BAC NewBANK OF AMERICA CORPORATION$633,00041,1860.55%
SDY NewSPDR SERIES TRUSTs&p divid etf$587,0007,6640.51%
PHO NewPOWERSHARES ETF TRUSTwater resource$568,00021,3600.49%
AAPL NewAPPLE INC$506,0005,4430.44%
AMLP NewALPS ETF TRalerian mlp$402,00021,1430.35%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$370,0008,8600.32%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$360,0004,4820.31%
MMM New3M CO$304,0002,1200.26%
PPL NewPPL CORP$302,0008,5020.26%
DNOW NewNOW INC$291,0008,0430.25%
VZ NewVERIZON COMMUNICATIONS INC$286,0005,8400.25%
DIS NewDISNEY WALT CO$279,0003,2560.24%
T NewAT&T INC$272,0007,7020.24%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$271,0003,2220.23%
HON NewHONEYWELL INTL INC$251,0002,7010.22%
CUT NewCLAYMORE EXCHANGE TRD FD TRgugg timber etf$234,0009,2850.20%
GOOD NewGLADSTONE COML CORP$233,00013,0330.20%
CVX NewCHEVRON CORP NEW$222,0001,6980.19%
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$212,00030,7250.18%
KGC NewKINROSS GOLD CORP$207,00050,0860.18%
VGT NewVANGUARD WORLD FDSinf tech etf$205,0002,1160.18%
TBT NewPROSHARES TR$200,0003,2950.17%
NewCOSTCO COMPANIES INCnote 8/1$47,00018,0000.04%
ROX NewCASTLE BRANDS INC$11,00012,0000.01%

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