CEDAR CAPITAL, LLC Activity Q4 2015-Q3 2021

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Q3 2021
 Value Shares↓ Weighting
PTLC SellPACER FDS TR TRENDP US LAR CPetf$3,931,000
-8.1%
104,197
-8.4%
7.16%
-3.1%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$3,150,000
-0.1%
27,432
+0.3%
5.74%
+5.3%
ITOT SellISHARES TR CORE S&P TTL STKcore s&p ttl stk$2,982,000
-2.1%
30,314
-1.8%
5.43%
+3.2%
SPAB BuySPDR SERIES TRUST BRCLYS AGG ETF$2,977,000
+12.1%
99,745
+12.7%
5.42%
+18.2%
IWM BuyISHARES TR RUSSELL 2000 ETFrussell$2,914,000
-1.1%
13,321
+3.7%
5.31%
+4.3%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$2,823,000
-16.7%
6,553
-16.8%
5.14%
-12.2%
SPLG BuySPDR RUSSELL 1000$2,721,000
+7.1%
53,932
+6.8%
4.96%
+12.9%
IJH NewISHARES TR CORE S&P MCP ETFmcp etf$2,582,000–9,813–4.70%–
IEF SellISHARES TR 7-10YR TR BD ETFbond etf$2,457,000
-60.1%
21,327
-60.0%
4.48%
-57.9%
MBB BuyISHARES TR MBS ETFmbs etf$1,503,000
+1.6%
13,895
+1.6%
2.74%
+7.0%
SPDW BuySPDR DEVELOPED WORLD ETF$1,302,000
+6.6%
35,959
+8.4%
2.37%
+12.4%
IEI NewISHARES TR 3 7 YR TREAS BDbond etf$1,278,000–9,820–2.33%–
UWM BuyPROSHARES TR PSHS ULTRUSS2000russ2000$1,199,000
-5.3%
22,184
+4.9%
2.18%
-0.2%
EWU BuyISHARES TR MSCI UK ETF NEW$1,186,000
+15.8%
36,790
+17.5%
2.16%
+22.1%
BIL BuySPDR SERIES TRUST SPDR BLOOMBERG$1,146,000
+21.3%
12,529
+21.3%
2.09%
+27.8%
SSO SellPROSHARES TR PSHS ULT S&P 500sp500 etf$1,117,000
-19.5%
9,323
-19.9%
2.03%
-15.2%
VGLT SellVanguard Long-Term Treasury ETF$1,112,000
-60.7%
12,680
-60.7%
2.02%
-58.5%
EZU SellISHARES INC MSCI EURZONE ETFmsci etf$1,107,000
-6.0%
23,010
-3.6%
2.02%
-1.0%
EFA SellISHARES TR MSCI EAFE ETFmsci eafe etf$1,092,000
-1.8%
14,004
-0.6%
1.99%
+3.5%
MVV NewPROSHARES TR PSHS ULT MCAP400mid cap etf$1,084,000–17,660–1.97%–
DBEF SellDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$1,040,000
+0.5%
27,537
-0.2%
1.89%
+5.9%
EWL BuyISHARES INC MSCI SWITZERLAND$957,000
+62.5%
20,545
+69.7%
1.74%
+71.2%
SHY NewISHARES TR 1 3 YR TREAS BDbond etf$653,000–7,584–1.19%–
EWQ BuyISHARES INC MSCI FRANCE ETFmsci france etf$606,000
+42.3%
16,273
+44.8%
1.10%
+50.0%
EFO SellPROSHARES TR ULTR MSCI ETF$591,000
-31.4%
11,870
-28.8%
1.08%
-27.7%
SPEM BuySPDR S&P EMERGING MARKETS ETF$584,000
+1.7%
13,722
+8.7%
1.06%
+7.3%
EPP BuyISHARES INC MSCI PAC JP ETF$569,000
-3.6%
11,656
+2.2%
1.04%
+1.7%
EWC SellISHARES INC MSCI CDA ETF$566,000
-4.6%
15,583
-2.1%
1.03%
+0.6%
SPIP BuySPDR TIPS ETFtips etf$550,000
+13.9%
17,698
+14.1%
1.00%
+20.0%
VNQ SellVANGUARD INDEX FDS REIT ETFreit etf$522,000
-10.2%
5,132
-10.0%
0.95%
-5.3%
GLD SellSPDR GOLD TRUST GOLD SHARES$521,000
-6.8%
3,172
-6.1%
0.95%
-1.8%
IYM SellISHARES TR US BAS MTL ETFbas mtl etf$504,000
-12.8%
4,047
-8.7%
0.92%
-8.1%
XLE SellSELECT SECTOR SPDR TR ENERGYspdr tr energy$461,000
-12.9%
8,851
-9.9%
0.84%
-8.1%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINL$442,000
-18.3%
11,776
-20.2%
0.80%
-13.9%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILS$442,000
-12.6%
6,922
-13.4%
0.80%
-7.9%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLS$440,000
-16.5%
6,388
-15.3%
0.80%
-12.1%
XLB SellSELECT SECTOR SPDR TR SBI MATERIALS$439,000
-16.9%
5,543
-13.6%
0.80%
-12.3%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCR$439,000–2,448–0.80%–
XLI SellSELECT SECTOR SPDR TR SBI INT-INDS$437,000
-18.0%
4,466
-14.3%
0.80%
-13.6%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCARE$435,000
-17.8%
3,421
-18.5%
0.79%
-13.3%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGY$431,000
-20.0%
2,886
-20.9%
0.78%
-15.7%
SPSB BuySPDR SERIES TRUST BARC SHT TR CPtreas etf$415,000
+11.3%
13,279
+11.6%
0.76%
+17.2%
VWO SellVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF$329,000
-8.1%
6,582
-0.1%
0.60%
-3.2%
SPSM BuySPDR SERIES TRUST PORTFOLIO S&P600$291,000
+3.9%
6,835
+7.5%
0.53%
+9.5%
SPMD BuySPDR S&P 400 MID CAP ETFmid cap etf$279,000
+5.3%
6,050
+7.7%
0.51%
+10.9%
SRLN BuySPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf$269,000
+10.7%
5,839
+11.4%
0.49%
+16.7%
SPHY BuySPDR BofA ML Crossover Corp Bd ETFcorp etf$266,000
+10.8%
9,945
+11.5%
0.48%
+16.6%
EBND BuySPDR Bloomberg Barclays Emerging Markets Local Bond ETF$254,000
+8.5%
10,049
+13.5%
0.46%
+14.6%
TIP BuyISHARES TR TIPS BD ETFtips bd etf$252,0000.0%1,973
+0.4%
0.46%
+5.5%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx etf$248,0000.0%2,831
+0.3%
0.45%
+5.4%
GWX BuySPDR INDEX SHS FDS S&P INTL SMLCPsp etf$239,000
+7.7%
6,203
+8.1%
0.44%
+13.3%
EWG SellISHARES INC MSCI GERMANY ETF$202,000
-76.5%
6,133
-75.3%
0.37%
-75.2%
ANGL ExitVANECK VECTORS ETF TRUST FALLEN ANGEL HG$0–-6,083–-0.35%–
EET ExitPROSHARES TR MSCI EMRG ETFmsci emrg etf$0–-3,120–-0.58%–
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0–-2,766–-1.20%–
EWA ExitISHARES INC MSCI AUST ETFmsci aust etf$0–-32,747–-1.47%–
Q2 2021
 Value Shares↓ Weighting
IEF NewISHARES TR 7-10YR TR BD ETFbond etf$6,156,000–53,303–10.64%–
PTLC NewPACER FDS TR TRENDP US LAR CPetf$4,277,000–113,762–7.39%–
IVV NewISHARES TR CORE S&P500 ETFcore s&p500 etf$3,388,000–7,880–5.85%–
AGG NewISHARES TR CORE US AGGBD ETcore us aggbd et$3,153,000–27,341–5.45%–
ITOT NewISHARES TR CORE S&P TTL STKcore s&p ttl stk$3,047,000–30,855–5.26%–
IWM NewISHARES TR RUSSELL 2000 ETFrussell$2,945,000–12,841–5.09%–
VGLT NewVanguard Long-Term Treasury ETF$2,827,000–32,239–4.88%–
SPAB NewSPDR SERIES TRUST BRCLYS AGG ETF$2,656,000–88,508–4.59%–
SPLG NewSPDR RUSSELL 1000$2,541,000–50,480–4.39%–
MBB NewISHARES TR MBS ETFmbs etf$1,480,000–13,674–2.56%–
SSO NewPROSHARES TR PSHS ULT S&P 500sp500 etf$1,388,000–11,633–2.40%–
UWM NewPROSHARES TR PSHS ULTRUSS2000russ2000$1,266,000–21,147–2.19%–
SPDW NewSPDR DEVELOPED WORLD ETF$1,221,000–33,184–2.11%–
EZU NewISHARES INC MSCI EURZONE ETFmsci etf$1,178,000–23,870–2.04%–
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$1,112,000–14,094–1.92%–
DBEF NewDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$1,035,000–27,579–1.79%–
EWU NewISHARES TR MSCI UK ETF NEW$1,024,000–31,301–1.77%–
BIL NewSPDR SERIES TRUST SPDR BLOOMBERG$945,000–10,331–1.63%–
EFO NewPROSHARES TR ULTR MSCI ETF$861,000–16,669–1.49%–
EWG NewISHARES INC MSCI GERMANY ETF$858,000–24,794–1.48%–
EWA NewISHARES INC MSCI AUST ETFmsci aust etf$851,000–32,747–1.47%–
CRWD NewCROWDSTRIKE HLDGS INC CL A$695,000–2,766–1.20%–
EWC NewISHARES INC MSCI CDA ETF$593,000–15,911–1.02%–
EPP NewISHARES INC MSCI PAC JP ETF$590,000–11,403–1.02%–
EWL NewISHARES INC MSCI SWITZERLAND$589,000–12,110–1.02%–
VNQ NewVANGUARD INDEX FDS REIT ETFreit etf$581,000–5,704–1.00%–
IYM NewISHARES TR US BAS MTL ETFbas mtl etf$578,000–4,433–1.00%–
SPEM NewSPDR S&P EMERGING MARKETS ETF$574,000–12,626–0.99%–
GLD NewSPDR GOLD TRUST GOLD SHARES$559,000–3,378–0.97%–
XLF NewSELECT SECTOR SPDR TR SBI INT-FINL$541,000–14,751–0.94%–
XLK NewSELECT SECTOR SPDR TR TECHNOLOGY$539,000–3,649–0.93%–
XLI NewSELECT SECTOR SPDR TR SBI INT-INDS$533,000–5,209–0.92%–
XLE NewSELECT SECTOR SPDR TR ENERGYspdr tr energy$529,000–9,825–0.91%–
XLV NewSELECT SECTOR SPDR TR SBI HEALTHCARE$529,000–4,197–0.91%–
XLB NewSELECT SECTOR SPDR TR SBI MATERIALS$528,000–6,416–0.91%–
XLP NewSELECT SECTOR SPDR TR SBI CONS STPLS$527,000–7,538–0.91%–
XLU NewSELECT SECTOR SPDR TR SBI INT-UTILS$506,000–7,996–0.87%–
SPIP NewSPDR TIPS ETFtips etf$483,000–15,513–0.84%–
EWQ NewISHARES INC MSCI FRANCE ETFmsci france etf$426,000–11,242–0.74%–
SPSB NewSPDR SERIES TRUST BARC SHT TR CPtreas etf$373,000–11,904–0.64%–
VWO NewVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF$358,000–6,587–0.62%–
EET NewPROSHARES TR MSCI EMRG ETFmsci emrg etf$336,000–3,120–0.58%–
SPSM NewSPDR SERIES TRUST PORTFOLIO S&P600$280,000–6,361–0.48%–
BDEC NewINNOVATOR ETFS TR S&P 500 BUFFER E$279,000–8,412–0.48%–
SPMD NewSPDR S&P 400 MID CAP ETFmid cap etf$265,000–5,616–0.46%–
TIP NewISHARES TR TIPS BD ETFtips bd etf$252,000–1,965–0.44%–
HYG NewISHARES TR IBOXX HI YD ETFiboxx etf$248,000–2,822–0.43%–
SRLN NewSPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf$243,000–5,243–0.42%–
SPHY NewSPDR BofA ML Crossover Corp Bd ETFcorp etf$240,000–8,923–0.42%–
EBND NewSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$234,000–8,855–0.40%–
CROX NewCROCS INC COM$233,000–2,000–0.40%–
GWX NewSPDR INDEX SHS FDS S&P INTL SMLCPsp etf$222,000–5,736–0.38%–
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HG$200,000–6,083–0.35%–
Q4 2020
 Value Shares↓ Weighting
BTEGF ExitBAYTEX ENERGY CORP F$0–-15,473–-0.00%–
GE ExitGENERAL ELECTRIC CO COM$0–-18,178–-0.04%–
AMCR ExitAMCOR PLC ORD$0–-14,111–-0.05%–
BLL ExitBALL CORP COM$0–-2,488–-0.07%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-1,511–-0.07%–
NKE ExitNIKE INC CL B$0–-1,787–-0.07%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-638–-0.08%–
XOM ExitEXXON MOBIL CORP COM$0–-6,716–-0.08%–
WFC ExitWELLS FARGO CO NEW COM$0–-9,942–-0.08%–
C ExitCITIGROUP INC COM NEW$0–-5,567–-0.08%–
MCD ExitMCDONALDS CORP COM$0–-1,114–-0.08%–
PPG ExitPPG INDS INC COM$0–-2,047–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW COM$0–-1,046–-0.08%–
EET ExitPROSHARES TR MSCI EMRG ETFmsci emrg etf$0–-3,785–-0.09%–
CMBS ExitISHARES CMBS ETFcmbs etf$0–-4,762–-0.09%–
ANGL ExitVANECK VECTORS ETF TRUST FALLEbond etf$0–-8,859–-0.09%–
SCHP ExitSCHWAB STRATEGIC TR ETF U S Ttreas etf$0–-4,315–-0.09%–
VMBS ExitVANGUARD SCOTTSDALE FDS MORTG-fds mortg$0–-5,019–-0.09%–
DOW ExitDOW INC COM$0–-6,393–-0.10%–
MU ExitMICRON TECHNOLOGY INC$0–-6,492–-0.10%–
DD ExitDUPONT DE NEMOURS INC COM$0–-6,108–-0.11%–
AMAT ExitAPPLIED MATLS INC COM$0–-5,704–-0.11%–
HYG ExitISHARES TR IBOXX HI YD ETFiboxx etf$0–-4,361–-0.12%–
TIP ExitISHARES TR TIPS BD ETFtips bd etf$0–-3,022–-0.13%–
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0–-2,766–-0.13%–
EL ExitLAUDER ESTEE COS INC CL A$0–-1,748–-0.13%–
VWO ExitVANGUARD INTL EQUITY INDEX FDequity index fd$0–-8,789–-0.13%–
TSLA ExitTESLA INC COM$0–-912–-0.13%–
KMB ExitKIMBERLY CLARK CORP COM$0–-2,851–-0.14%–
NEM ExitNEWMONT CORPORATION COM$0–-6,777–-0.14%–
ECL ExitECOLAB INC COM$0–-2,238–-0.15%–
CVX ExitCHEVRON CORP NEW COM$0–-6,344–-0.15%–
RMD ExitRESMED INC COM$0–-2,655–-0.15%–
EWG ExitISHARES INC MSCI GERMANY ETFmsci germany etf$0–-15,870–-0.15%–
EWL ExitISHARES INC MSCI SWITZERLANDmsci switz etf$0–-11,271–-0.15%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-10,133–-0.16%–
XLE ExitSELECT SECTOR SPDR TR ENERGYspdr tr energy$0–-15,792–-0.16%–
ALGN ExitALIGN TECHNOLOGY INC$0–-1,481–-0.16%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-4,001–-0.16%–
BAC ExitBANK AMER CORP COM$0–-20,771–-0.17%–
XLB ExitSELECT SECTOR SPDR TR SBI MATEspdr tr sbi mate$0–-7,933–-0.17%–
XLF ExitSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$0–-20,882–-0.17%–
SHW ExitSHERWIN WILLIAMS CO COM$0–-729–-0.17%–
XLP ExitSELECT SECTOR SPDR TR SBI CONSsbi cons$0–-7,970–-0.17%–
XLI ExitSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$0–-6,666–-0.17%–
AMGN ExitAMGEN INC COM$0–-2,031–-0.17%–
XLV ExitSELECT SECTOR SPDR TR SBI HEALspdr tr sbi heal$0–-4,927–-0.17%–
XLU ExitSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$0–-8,751–-0.17%–
XLY ExitSELECT SECTOR SPDR TR SBI CONSsbi cons$0–-3,542–-0.17%–
ABBV ExitABBVIE INC COM$0–-6,030–-0.18%–
APD ExitAIR PRODS & CHEMS INC COM$0–-1,775–-0.18%–
XLK ExitSELECT SECTOR SPDR TR TECHNOLOtechnolo$0–-4,589–-0.18%–
ZBH ExitZIMMER BIOMET HLDGS INC COM$0–-4,016–-0.18%–
AMD ExitADVANCED MICRO DEVICES INC$0–-6,788–-0.18%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-5,517–-0.18%–
CNC ExitCENTENE CORP DEL COM$0–-9,634–-0.19%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-7,437–-0.19%–
DZK ExitDIREXION SHS ETF TR DLY DEV MKdev mk etf$0–-13,966–-0.20%–
IDXX ExitIDEXX LABS INC COM$0–-1,554–-0.20%–
MO ExitALTRIA GROUP INC COM$0–-16,139–-0.21%–
VNQ ExitVANGUARD INDEX FDS REIT ETFreit etf$0–-7,959–-0.21%–
IYM ExitISHARES TR US BAS MTL ETFbas mtl etf$0–-6,352–-0.21%–
DXCM ExitDEXCOM INC$0–-1,529–-0.21%–
HD ExitHOME DEPOT INC COM$0–-2,313–-0.21%–
AVGO ExitBROADCOM INC COM$0–-1,781–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC SERIEScl b new$0–-3,203–-0.23%–
HCA ExitHCA HEALTHCARE INC COM$0–-5,680–-0.23%–
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0–-2,117–-0.24%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-12,436–-0.24%–
MRK ExitMERCK & CO INC COM$0–-8,637–-0.24%–
PFE ExitPFIZER INC COM$0–-19,954–-0.24%–
VEEV ExitVEEVA SYS INC CL A COM$0–-2,629–-0.24%–
GLD ExitSPDR GOLD TRUST GOLD Sgold etf$0–-4,259–-0.25%–
JPM ExitJPMORGAN CHASE & CO COM$0–-7,924–-0.25%–
T ExitAT&T INC COM$0–-27,075–-0.26%–
ILMN ExitILLUMINA INC COM$0–-2,547–-0.26%–
BAX ExitBAXTER INTL INC COM$0–-10,096–-0.27%–
TXN ExitTEXAS INSTRS INC COM$0–-5,685–-0.27%–
QCOM ExitQUALCOMM INC COM$0–-6,977–-0.27%–
EWQ ExitISHARES INC MSCI FRANCE ETFmsci france etf$0–-32,279–-0.30%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-23,659–-0.30%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-15,437–-0.30%–
EWA ExitISHARES INC MSCI AUST ETFmsci aust etf$0–-46,896–-0.31%–
HUM ExitHUMANA INC COM$0–-2,266–-0.31%–
JNJ ExitJOHNSON & JOHNSON COM$0–-6,403–-0.32%–
ADBE ExitADOBE INC COM$0–-1,984–-0.32%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-12,232–-0.32%–
FISV ExitFISERV INC COM$0–-9,519–-0.32%–
PM ExitPHILIP MORRIS INTL INC COM$0–-13,420–-0.33%–
CSCO ExitCISCO SYS INC COM$0–-26,403–-0.34%–
MVV ExitPROSHARES TR PSHS ULT MCAP400mcap400$0–-33,429–-0.35%–
NFLX ExitNETFLIX INC COM$0–-2,118–-0.35%–
LIN ExitLINDE PLC SHS$0–-4,705–-0.37%–
BDX ExitBECTON DICKINSON & CO COM$0–-4,874–-0.38%–
CI ExitCIGNA CORP NEW COM$0–-6,781–-0.38%–
DBEF ExitDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$0–-39,187–-0.40%–
UWM ExitPROSHARES TR PSHS ULTRUSS2000russ2000$0–-22,715–-0.40%–
IEI ExitISHARES TR 3 7 YR TREAS BDtreas etf$0–-9,459–-0.42%–
ANTM ExitANTHEM INC COM$0–-4,947–-0.44%–
EFA ExitISHARES TR MSCI EAFE ETFmsci eafe etf$0–-20,907–-0.44%–
BA ExitBOEING CO COM$0–-8,350–-0.46%–
SYK ExitSTRYKER CORP COM$0–-6,626–-0.46%–
AMZN ExitAMAZON COM INC COM$0–-446–-0.46%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-2,000–-0.47%–
INTC ExitINTEL CORP COM$0–-27,533–-0.47%–
PYPL ExitPAYPAL HLDGS INC COM$0–-7,508–-0.49%–
CAT ExitCATERPILLAR INC DEL COM$0–-10,071–-0.50%–
RTX ExitRaytheon Technologies Corporat$0–-27,453–-0.52%–
WMT ExitWALMART INC COM$0–-11,521–-0.53%–
SPGI ExitS&P GLOBAL INC COM$0–-4,470–-0.53%–
KO ExitCOCA COLA CO COM$0–-33,499–-0.55%–
MMM Exit3M CO COM$0–-10,339–-0.55%–
PEP ExitPEPSICO INC COM$0–-12,014–-0.55%–
CVS ExitCVS HEALTH CORP COM$0–-29,024–-0.56%–
BIL ExitSPDR SERIES TRUST SPDR BLOOMBEbrclys etf$0–-19,172–-0.58%–
NVDA ExitNVIDIA CORP COM$0–-3,383–-0.61%–
MSFT ExitMICROSOFT CORP COM$0–-8,779–-0.61%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-4,857–-0.62%–
FTNT ExitFORTINET INC$0–-16,827–-0.66%–
AKAM ExitAKAMAI TECHNOLOGIES COM$0–-18,230–-0.67%–
UPS ExitUNITED PARCEL SERVICE INC CL Bcl b$0–-12,668–-0.70%–
HON ExitHONEYWELL INTL INC COM$0–-12,921–-0.70%–
MBB ExitISHARES TR MBS ETFmbs etf$0–-20,126–-0.74%–
OKTA ExitOKTA Inc Com Cl A$0–-10,749–-0.76%–
VRSN ExitVERISIGN INC COM$0–-11,590–-0.79%–
IJH ExitISHARES TR CORE S&P MCP ETFcore midcap etf$0–-13,461–-0.83%–
UNP ExitUNION PACIFIC CORP COM$0–-12,667–-0.83%–
VGLT ExitVanguard Long-Term Treasury ETtreas etf$0–-25,043–-0.83%–
FB ExitFACEBOOK INC CL Acl a$0–-9,708–-0.84%–
INTU ExitINTUIT COM$0–-8,087–-0.87%–
PG ExitPROCTER & GAMBLE CO COM$0–-18,994–-0.87%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-22,084–-0.89%–
SPOT ExitSPOTIFY TECHNOLOGY S A SHS$0–-11,420–-0.92%–
SPLK ExitSPLUNK INC COM$0–-14,747–-0.92%–
PANW ExitPALO ALTO NETWORKS$0–-11,380–-0.92%–
IWM ExitISHARES TR RUSSELL 2000 ETFrussell$0–-19,762–-0.98%–
DHR ExitDANAHER CORPORATION COM$0–-13,812–-0.98%–
MDT ExitMEDTRONIC PLC SHS$0–-29,258–-1.01%–
ANSS ExitANSYS INC COM$0–-9,328–-1.01%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-21,993–-1.02%–
CSGP ExitCOSTAR GROUP INC COM$0–-3,734–-1.05%–
WDAY ExitWORKDAY INC CL A$0–-14,864–-1.06%–
DOCU ExitDOCUSIGN INC COM$0–-14,946–-1.06%–
SNAP ExitSNAP INC CL A$0–-123,186–-1.06%–
CDNS ExitCADENCE DESIGN SYSTEM$0–-30,461–-1.08%–
SNPS ExitSYNOPSYS INC COM$0–-15,338–-1.09%–
VRSK ExitVERISK ANALYTICS INC COM$0–-18,178–-1.12%–
TWLO ExitTwilio Inc$0–-13,895–-1.14%–
ITOT ExitISHARES TR CORE S&P TTL STKcore s&p ttl stk$0–-45,647–-1.14%–
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-8,595–-1.26%–
CRM ExitSALESFORCE COM INC COM$0–-15,630–-1.30%–
SHV ExitISHARES TR SHORT TREAS BDtreas etf$0–-35,585–-1.30%–
ABT ExitABBOTT LABS COM$0–-36,513–-1.32%–
TWTR ExitTWITTER INC COM$0–-91,202–-1.34%–
ORCL ExitORACLE CORP COM$0–-70,365–-1.39%–
EA ExitELECTRONIC ARTS INC$0–-32,930–-1.42%–
MELI ExitMERCADOLIBRE INC COM$0–-4,056–-1.45%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONScl a$0–-64,907–-1.49%–
MA ExitMASTERCARD INC CL Acl a$0–-13,363–-1.50%–
PTLC ExitPACER FDS TR TRENDP US LAR CPetf$0–-158,677–-1.55%–
AGG ExitISHARES TR CORE US AGGBD ETcore us aggbd et$0–-41,006–-1.60%–
EBAY ExitEBAY INC COM$0–-94,115–-1.62%–
UBER ExitUBER TECHNOLOGIES INC COM$0–-141,118–-1.70%–
IEF ExitISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$0–-42,313–-1.71%–
ADSK ExitAUTODESK INC COM$0–-24,100–-1.84%–
ATVI ExitACTIVISION BLIZZARD INC COM$0–-72,482–-1.94%–
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0–-4,006–-1.94%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-19,219–-1.98%–
SQ ExitSQUARE INC CL A$0–-38,211–-2.06%–
V ExitVISA INC COM CL A$0–-31,352–-2.08%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-30,883–-2.31%–
AAPL ExitAPPLE INC COM$0–-76,138–-2.92%–
NOW ExitSERVICENOW INC COM$0–-19,314–-3.10%–
Q3 2020
 Value Shares↓ Weighting
NOW BuySERVICENOW INC COM$9,367,000
+52.9%
19,314
+27.7%
3.10%
+32.0%
AAPL BuyAPPLE INC COM$8,818,000
+16.9%
76,138
+268.2%
2.92%
+0.9%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$6,979,000
+20.9%
30,883
+14.9%
2.31%
+4.4%
V BuyVISA INC COM CL A$6,269,000
+28.6%
31,352
+24.3%
2.08%
+11.1%
SQ BuySQUARE INC CL A$6,211,000
+93.9%
38,211
+25.2%
2.06%
+67.4%
UNH BuyUNITEDHEALTH GROUP INC COM$5,992,000
+54.2%
19,219
+45.9%
1.98%
+33.2%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$5,871,000
-8.9%
4,006
-11.9%
1.94%
-21.4%
ATVI BuyACTIVISION BLIZZARD INC COM$5,867,000
+42.6%
72,482
+33.7%
1.94%
+23.1%
ADSK BuyAUTODESK INC COM$5,567,000
+26.5%
24,100
+31.0%
1.84%
+9.2%
IEF NewISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$5,155,000–42,313–1.71%–
UBER BuyUBER TECHNOLOGIES INC COM$5,148,000
+47.5%
141,118
+25.7%
1.70%
+27.4%
EBAY BuyEBAY INC COM$4,903,000
+30.7%
94,115
+31.6%
1.62%
+12.9%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$4,841,000
+106.6%
41,006
+106.9%
1.60%
+78.4%
PTLC SellPACER FDS TR TRENDP US LAR CPetf$4,686,000
-6.8%
158,677
-14.2%
1.55%
-19.6%
MA SellMASTERCARD INC CL Acl a$4,519,000
+10.6%
13,363
-3.3%
1.50%
-4.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONScl a$4,506,000
+58.4%
64,907
+29.6%
1.49%
+36.8%
MELI BuyMERCADOLIBRE INC COM$4,391,000
+38.2%
4,056
+25.8%
1.45%
+19.3%
EA BuyELECTRONIC ARTS INC$4,294,000
+31.6%
32,930
+33.3%
1.42%
+13.6%
ORCL SellORACLE CORP COM$4,201,000
+7.1%
70,365
-0.8%
1.39%
-7.5%
TWTR BuyTWITTER INC COM$4,058,000
+100.5%
91,202
+34.2%
1.34%
+73.1%
ABT BuyABBOTT LABS COM$3,974,000
+75.1%
36,513
+47.2%
1.32%
+51.1%
SHV SellISHARES TR SHORT TREAS BDtreas etf$3,939,000
-41.4%
35,585
-41.4%
1.30%
-49.4%
CRM SellSALESFORCE COM INC COM$3,928,000
-34.0%
15,630
-50.8%
1.30%
-43.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC C$3,795,000
+77.9%
8,595
+46.0%
1.26%
+53.5%
ITOT SellISHARES TR CORE S&P TTL STKcore s&p ttl stk$3,446,000
-5.4%
45,647
-13.0%
1.14%
-18.3%
TWLO NewTwilio Inc$3,433,000–13,895–1.14%–
VRSK BuyVERISK ANALYTICS INC COM$3,369,000
+40.0%
18,178
+28.5%
1.12%
+20.8%
SNPS BuySYNOPSYS INC COM$3,282,000
+42.7%
15,338
+30.0%
1.09%
+23.1%
CDNS BuyCADENCE DESIGN SYSTEM$3,248,000
+43.1%
30,461
+28.8%
1.08%
+23.6%
DOCU BuyDOCUSIGN INC COM$3,217,000
+51.5%
14,946
+21.2%
1.06%
+30.8%
SNAP BuySNAP INC CL A$3,216,000
+50.1%
123,186
+35.0%
1.06%
+29.6%
WDAY BuyWORKDAY INC CL A$3,198,000
+47.5%
14,864
+28.4%
1.06%
+27.4%
CSGP BuyCOSTAR GROUP INC COM$3,168,000
+54.1%
3,734
+29.1%
1.05%
+33.1%
ADP BuyAUTOMATIC DATA PROCESSING INC$3,068,000
-1.3%
21,993
+5.4%
1.02%
-14.7%
ANSS BuyANSYS INC COM$3,052,000
+47.5%
9,328
+31.5%
1.01%
+27.4%
MDT BuyMEDTRONIC PLC SHS$3,040,000
+65.9%
29,258
+46.4%
1.01%
+43.3%
DHR BuyDANAHER CORPORATION COM$2,974,000
+77.9%
13,812
+46.1%
0.98%
+53.5%
IWM SellISHARES TR RUSSELL 2000 ETFrussell$2,960,000
-51.1%
19,762
-53.3%
0.98%
-57.8%
PANW BuyPALO ALTO NETWORKS$2,785,000
+39.9%
11,380
+31.3%
0.92%
+20.8%
SPLK BuySPLUNK INC COM$2,774,000
+22.3%
14,747
+29.2%
0.92%
+5.5%
SPOT BuySPOTIFY TECHNOLOGY S A SHS$2,770,000
+22.7%
11,420
+30.6%
0.92%
+5.9%
IBM SellINTERNATIONAL BUSINESS MACHS C$2,687,000
-9.1%
22,084
-9.8%
0.89%
-21.6%
PG SellPROCTER & GAMBLE CO COM$2,640,000
+15.7%
18,994
-0.5%
0.87%
-0.1%
INTU SellINTUIT COM$2,638,000
-22.4%
8,087
-29.5%
0.87%
-33.0%
FB SellFACEBOOK INC CL Acl a$2,543,000
-41.2%
9,708
-49.0%
0.84%
-49.2%
IJH SellISHARES TR CORE S&P MCP ETFcore midcap etf$2,494,000
-57.5%
13,461
-59.2%
0.83%
-63.2%
VGLT BuyVanguard Long-Term Treasury ETtreas etf$2,496,000
+863.7%
25,043
+867.3%
0.83%
+734.3%
UNP BuyUNION PACIFIC CORP COM$2,494,000
+31.7%
12,667
+13.1%
0.83%
+13.8%
VRSN BuyVERISIGN INC COM$2,374,000
+29.6%
11,590
+30.8%
0.79%
+12.0%
OKTA NewOKTA Inc Com Cl A$2,299,000–10,749–0.76%–
MBB BuyISHARES TR MBS ETFmbs etf$2,222,000
+5.3%
20,126
+5.6%
0.74%
-9.0%
HON BuyHONEYWELL INTL INC COM$2,127,000
+30.0%
12,921
+14.2%
0.70%
+12.3%
UPS BuyUNITED PARCEL SERVICE INC CL Bcl b$2,111,000
+70.5%
12,668
+13.7%
0.70%
+47.2%
AKAM BuyAKAMAI TECHNOLOGIES COM$2,015,000
+32.5%
18,230
+28.3%
0.67%
+14.4%
FTNT BuyFORTINET INC$1,982,000
+15.1%
16,827
+34.1%
0.66%
-0.6%
LMT BuyLOCKHEED MARTIN CORP COM$1,862,000
+21.6%
4,857
+15.8%
0.62%
+4.9%
MSFT SellMICROSOFT CORP COM$1,846,000
-55.0%
8,779
-56.4%
0.61%
-61.1%
NVDA BuyNVIDIA CORP COM$1,831,000
+57.3%
3,383
+10.4%
0.61%
+35.9%
BIL SellSPDR SERIES TRUST SPDR BLOOMBEbrclys etf$1,755,000
-45.8%
19,172
-45.8%
0.58%
-53.2%
CVS BuyCVS HEALTH CORP COM$1,695,000
+36.7%
29,024
+52.1%
0.56%
+18.1%
PEP BuyPEPSICO INC COM$1,665,000
+18.5%
12,014
+13.1%
0.55%
+2.2%
MMM Buy3M CO COM$1,656,000
+16.8%
10,339
+13.7%
0.55%
+0.7%
KO BuyCOCA COLA CO COM$1,654,000
+24.1%
33,499
+12.2%
0.55%
+7.0%
SPGI BuyS&P GLOBAL INC COM$1,612,000
+26.4%
4,470
+15.5%
0.53%
+9.2%
WMT BuyWALMART INC COM$1,612,000
+22.9%
11,521
+5.2%
0.53%
+6.2%
RTX BuyRaytheon Technologies Corporat$1,580,000
+7.4%
27,453
+15.0%
0.52%
-7.3%
CAT BuyCATERPILLAR INC DEL COM$1,502,000
+33.5%
10,071
+13.2%
0.50%
+15.3%
PYPL SellPAYPAL HLDGS INC COM$1,479,000
-66.6%
7,508
-70.4%
0.49%
-71.1%
INTC BuyINTEL CORP COM$1,426,000
-0.4%
27,533
+15.1%
0.47%
-14.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$1,419,000
+78.0%
2,000
+43.0%
0.47%
+53.6%
AMZN SellAMAZON COM INC COM$1,404,000
+0.6%
446
-11.9%
0.46%
-13.1%
SYK BuySTRYKER CORP COM$1,381,000
+69.7%
6,626
+46.6%
0.46%
+46.5%
BA BuyBOEING CO COM$1,380,000
-6.9%
8,350
+3.2%
0.46%
-19.7%
EFA SellISHARES TR MSCI EAFE ETFmsci eafe etf$1,331,000
+1.8%
20,907
-2.7%
0.44%
-12.0%
ANTM BuyANTHEM INC COM$1,329,000
+41.5%
4,947
+38.6%
0.44%
+22.2%
IEI BuyISHARES TR 3 7 YR TREAS BDtreas etf$1,264,000
+44.1%
9,459
+44.2%
0.42%
+24.4%
UWM SellPROSHARES TR PSHS ULTRUSS2000russ2000$1,202,000
-54.9%
22,715
-58.5%
0.40%
-61.0%
DBEF SellDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$1,199,000
-0.2%
39,187
-1.4%
0.40%
-13.7%
CI BuyCIGNA CORP NEW COM$1,149,000
+31.5%
6,781
+45.5%
0.38%
+13.4%
BDX BuyBECTON DICKINSON & CO COM$1,134,000
+43.0%
4,874
+47.1%
0.38%
+23.4%
LIN BuyLINDE PLC SHS$1,120,000
+42.1%
4,705
+26.6%
0.37%
+22.8%
NFLX SellNETFLIX INC COM$1,059,000
-67.7%
2,118
-70.6%
0.35%
-72.1%
MVV SellPROSHARES TR PSHS ULT MCAP400mcap400$1,045,000
-57.2%
33,429
-60.5%
0.35%
-63.0%
CSCO BuyCISCO SYS INC COM$1,040,000
-4.5%
26,403
+13.0%
0.34%
-17.5%
PM BuyPHILIP MORRIS INTL INC COM$1,006,000
+20.3%
13,420
+12.5%
0.33%
+3.7%
FISV NewFISERV INC COM$981,000–9,519–0.32%–
EW BuyEDWARDS LIFESCIENCES CORP COM$976,000
+67.1%
12,232
+44.8%
0.32%
+44.2%
ADBE SellADOBE INC COM$973,000
-75.2%
1,984
-78.0%
0.32%
-78.6%
JNJ BuyJOHNSON & JOHNSON COM$953,000
+20.5%
6,403
+13.8%
0.32%
+4.0%
HUM BuyHUMANA INC COM$938,000
+52.0%
2,266
+42.3%
0.31%
+30.8%
EWA SellISHARES INC MSCI AUST ETFmsci aust etf$925,000
-10.5%
46,896
-12.5%
0.31%
-22.7%
VZ BuyVERIZON COMMUNICATIONS INC COM$918,000
+29.5%
15,437
+20.0%
0.30%
+11.8%
EWQ BuyISHARES INC MSCI FRANCE ETFmsci france etf$902,000
+57.1%
32,279
+54.2%
0.30%
+35.9%
BSX BuyBOSTON SCIENTIFIC CORP$904,000
+56.1%
23,659
+43.5%
0.30%
+34.7%
QCOM BuyQUALCOMM INC COM$821,000
+44.5%
6,977
+12.1%
0.27%
+24.8%
TXN BuyTEXAS INSTRS INC COM$812,000
+27.3%
5,685
+13.2%
0.27%
+9.8%
BAX BuyBAXTER INTL INC COM$812,000
+38.3%
10,096
+48.2%
0.27%
+19.6%
ILMN BuyILLUMINA INC COM$787,000
+24.1%
2,547
+48.7%
0.26%
+7.4%
T BuyAT&T INC COM$772,000
+18.2%
27,075
+25.4%
0.26%
+2.4%
JPM BuyJPMORGAN CHASE & CO COM$763,000
+39.7%
7,924
+36.4%
0.25%
+21.1%
GLD NewSPDR GOLD TRUST GOLD Sgold etf$754,000–4,259–0.25%–
VEEV BuyVEEVA SYS INC CL A COM$739,000
+69.1%
2,629
+41.0%
0.24%
+45.8%
PFE BuyPFIZER INC COM$732,000
+76.8%
19,954
+57.6%
0.24%
+52.2%
MRK BuyMERCK & CO INC COM$716,000
+78.6%
8,637
+66.4%
0.24%
+53.9%
MDLZ BuyMONDELEZ INTL INC CL A$714,000
+25.5%
12,436
+11.8%
0.24%
+8.3%
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$711,000
+158.5%
2,117
+138.1%
0.24%
+123.8%
HCA BuyHCA HEALTHCARE INC COM$708,000
+93.4%
5,680
+50.5%
0.23%
+67.1%
BRKB SellBERKSHIRE HATHAWAY INC SERIEScl b new$682,000
+3.3%
3,203
-13.4%
0.23%
-10.7%
AVGO BuyBROADCOM INC COM$649,000
+27.0%
1,781
+10.1%
0.22%
+9.7%
HD BuyHOME DEPOT INC COM$642,000
+79.8%
2,313
+62.3%
0.21%
+55.5%
DXCM BuyDEXCOM INC$630,000
+47.2%
1,529
+44.9%
0.21%
+27.4%
IYM NewISHARES TR US BAS MTL ETFbas mtl etf$627,000–6,352–0.21%–
VNQ NewVANGUARD INDEX FDS REIT ETFreit etf$628,000–7,959–0.21%–
MO BuyALTRIA GROUP INC COM$624,000
+11.4%
16,139
+13.1%
0.21%
-3.7%
IDXX BuyIDEXX LABS INC COM$611,000
+72.6%
1,554
+45.0%
0.20%
+48.5%
DZK SellDIREXION SHS ETF TR DLY DEV MKdev mk etf$597,000
-10.8%
13,966
-19.6%
0.20%
-22.7%
CL BuyCOLGATE PALMOLIVE CO COM$574,000
+19.3%
7,437
+13.2%
0.19%
+3.3%
CNC BuyCENTENE CORP DEL COM$562,000
+32.2%
9,634
+44.1%
0.19%
+14.1%
AMD BuyADVANCED MICRO DEVICES INC$557,000
+79.1%
6,788
+14.8%
0.18%
+54.6%
A BuyAGILENT TECHNOLOGIES INC COM$557,000
+68.3%
5,517
+47.4%
0.18%
+44.9%
ZBH BuyZIMMER BIOMET HLDGS INC COM$547,000
+69.3%
4,016
+48.2%
0.18%
+46.0%
XLK SellSELECT SECTOR SPDR TR TECHNOLOtechnolo$536,000
-57.6%
4,589
-62.1%
0.18%
-63.5%
ABBV NewABBVIE INC COM$528,000–6,030–0.18%–
APD BuyAIR PRODS & CHEMS INC COM$529,000
+54.2%
1,775
+25.0%
0.18%
+33.6%
XLV NewSELECT SECTOR SPDR TR SBI HEALspdr tr sbi heal$520,000–4,927–0.17%–
XLY NewSELECT SECTOR SPDR TR SBI CONSsbi cons$521,000–3,542–0.17%–
XLU NewSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$520,000–8,751–0.17%–
AMGN BuyAMGEN INC COM$516,000
+81.1%
2,031
+68.0%
0.17%
+56.9%
XLI NewSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$513,000–6,666–0.17%–
XLP SellSELECT SECTOR SPDR TR SBI CONSsbi cons$511,000
-59.3%
7,970
-62.7%
0.17%
-64.9%
SHW BuySHERWIN WILLIAMS CO COM$508,000
+52.1%
729
+26.1%
0.17%
+31.2%
XLF NewSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$503,000–20,882–0.17%–
XLB NewSELECT SECTOR SPDR TR SBI MATEspdr tr sbi mate$505,000–7,933–0.17%–
BAC BuyBANK AMER CORP COM$500,000
+39.3%
20,771
+37.2%
0.17%
+20.3%
DIS BuyDISNEY WALT CO COM DISNEY$496,000
+83.0%
4,001
+64.7%
0.16%
+57.7%
ALGN NewALIGN TECHNOLOGY INC$485,000–1,481–0.16%–
XLE NewSELECT SECTOR SPDR TR ENERGYspdr tr energy$473,000–15,792–0.16%–
CMCSA BuyCOMCAST CORP NEW CL Acl a$469,000
+94.6%
10,133
+63.8%
0.16%
+68.5%
EWG NewISHARES INC MSCI GERMANY ETFmsci germany etf$462,000–15,870–0.15%–
EWL SellISHARES INC MSCI SWITZERLANDmsci switz etf$463,000
-11.0%
11,271
-15.6%
0.15%
-23.1%
RMD BuyRESMED INC COM$455,000
+31.5%
2,655
+47.3%
0.15%
+13.5%
CVX BuyCHEVRON CORP NEW COM$457,000
+12.6%
6,344
+39.3%
0.15%
-3.2%
ECL BuyECOLAB INC COM$447,000
+26.3%
2,238
+25.7%
0.15%
+8.8%
NEM BuyNEWMONT CORPORATION COM$430,000
+35.6%
6,777
+31.8%
0.14%
+16.4%
KMB BuyKIMBERLY CLARK CORP COM$421,000
+18.9%
2,851
+13.9%
0.14%
+2.2%
TSLA NewTESLA INC COM$391,000–912–0.13%–
EL BuyLAUDER ESTEE COS INC CL A$382,000
+31.7%
1,748
+13.7%
0.13%
+13.5%
TIP BuyISHARES TR TIPS BD ETFtips bd etf$382,000
+6.4%
3,022
+3.6%
0.13%
-8.7%
VWO SellVANGUARD INTL EQUITY INDEX FDequity index fd$380,000
+2.4%
8,789
-6.1%
0.13%
-11.3%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx etf$366,000
+7.3%
4,361
+4.5%
0.12%
-7.6%
AMAT BuyAPPLIED MATLS INC COM$339,000
+13.0%
5,704
+14.9%
0.11%
-2.6%
DD BuyDUPONT DE NEMOURS INC COM$339,000
+30.9%
6,108
+25.1%
0.11%
+13.1%
MU BuyMICRON TECHNOLOGY INC$305,000
+3.0%
6,492
+13.2%
0.10%
-10.6%
DOW BuyDOW INC COM$301,000
+42.7%
6,393
+23.7%
0.10%
+23.5%
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-fds mortg$272,000
+12.9%
5,019
+13.4%
0.09%
-2.2%
SCHP BuySCHWAB STRATEGIC TR ETF U S Ttreas etf$266,000
+10.8%
4,315
+8.0%
0.09%
-4.3%
ANGL BuyVANECK VECTORS ETF TRUST FALLEbond etf$263,000
+3.5%
8,859
+0.1%
0.09%
-10.3%
CMBS BuyISHARES CMBS ETFcmbs etf$264,000
+9.5%
4,762
+8.4%
0.09%
-5.4%
EET SellPROSHARES TR MSCI EMRG ETFmsci emrg etf$261,000
-19.9%
3,785
-33.4%
0.09%
-31.2%
AMT NewAMERICAN TOWER CORP NEW COM$253,000–1,046–0.08%–
PPG NewPPG INDS INC COM$250,000–2,047–0.08%–
MCD NewMCDONALDS CORP COM$245,000–1,114–0.08%–
C BuyCITIGROUP INC COM NEW$240,000
+15.4%
5,567
+37.0%
0.08%
-1.2%
WFC NewWELLS FARGO CO NEW COM$234,000–9,942–0.08%–
XOM SellEXXON MOBIL CORP COM$231,000
-48.7%
6,716
-33.3%
0.08%
-56.1%
COST NewCOSTCO WHSL CORP NEW COM$226,000–638–0.08%–
NKE NewNIKE INC CL B$224,000–1,787–0.07%–
FIS NewFIDELITY NATL INFORMATION SVCS$222,000–1,511–0.07%–
BLL NewBALL CORP COM$207,000–2,488–0.07%–
AMCR BuyAMCOR PLC ORD$156,000
+36.8%
14,111
+25.9%
0.05%
+18.2%
GE SellGENERAL ELECTRIC CO COM$113,000
-87.0%
18,178
-85.7%
0.04%
-88.9%
BTEGF SellBAYTEX ENERGY CORP F$5,000
-98.9%
15,473
-98.3%
0.00%
-98.9%
GMRE ExitGlobal Medical REIT, Inc$0–-24,281–-0.10%–
BND ExitVANGUARD BD INDEX FD INC TOTALbd index fd$0–-3,109–-0.10%–
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0–-39,019–-0.11%–
LLY ExitLILLY ELI & CO COM$0–-1,788–-0.11%–
CERN ExitCERNER CORP COM$0–-4,284–-0.11%–
SVC ExitSERVICE PPTYS TR COM SH BEN IN$0–-46,395–-0.13%–
KIM ExitKIMCO RLTY CORP COM$0–-26,670–-0.13%–
HTA ExitHEALTHCARE TR AMER INC CL A NE$0–-13,671–-0.14%–
SU ExitSUNCOR ENERGY INC NEW$0–-21,510–-0.14%–
GEO ExitGEO GROUP INC$0–-31,094–-0.14%–
PBA ExitPEMBINA PIPELINE CORP$0–-14,901–-0.14%–
CPG ExitCrescent Point Energy Corp$0–-255,351–-0.16%–
ENB ExitENBRIDGE INC COM$0–-13,746–-0.16%–
WPC ExitW P CAREY INC$0–-6,520–-0.17%–
EWJ ExitISHARES INC MSCI JPN ETF NEWmsci jpn etf$0–-9,224–-0.19%–
EWU ExitISHARES TR MSCI UK ETF NEWmsci uk$0–-19,651–-0.19%–
STWD ExitSTARWOOD PPTY TR INC COM$0–-35,045–-0.20%–
NRZ ExitNEW RESIDENTIAL INVT CORP COM$0–-87,088–-0.25%–
GPMT ExitGRANITE PT MTG TR INC COM$0–-112,372–-0.31%–
CDW ExitCDW CORP COM$0–-12,909–-0.58%–
CTXS ExitCITRIX SYS INC COM$0–-11,151–-0.63%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC COM$7,543,000–20,677–2.89%–
SHV NewISHARES TR SHORT TREAS BDtreas etf$6,721,000–60,696–2.58%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$6,448,000–4,547–2.47%–
NOW NewSERVICENOW INC COM$6,126,000–15,123–2.35%–
IWM NewISHARES TR RUSSELL 2000 ETFrussell$6,057,000–42,300–2.32%–
CRM NewSALESFORCE COM INC COM$5,949,000–31,756–2.28%–
IJH NewISHARES TR CORE S&P MCP ETFcore midcap etf$5,862,000–32,964–2.25%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$5,771,000–26,875–2.21%–
PTLC NewPACER FDS TR TRENDP US LAR CPetf$5,030,000–184,987–1.93%–
V NewVISA INC COM CL A$4,873,000–25,226–1.87%–
PYPL NewPAYPAL HLDGS INC COM$4,426,000–25,406–1.70%–
ADSK NewAUTODESK INC COM$4,402,000–18,402–1.69%–
FB NewFACEBOOK INC CL Acl a$4,323,000–19,039–1.66%–
ATVI NewACTIVISION BLIZZARD INC COM$4,114,000–54,199–1.58%–
MSFT NewMICROSOFT CORP COM$4,100,000–20,145–1.57%–
MA NewMASTERCARD INC CL Acl a$4,085,000–13,815–1.57%–
ORCL NewORACLE CORP COM$3,922,000–70,954–1.50%–
ADBE NewADOBE INC COM$3,921,000–9,007–1.50%–
UNH NewUNITEDHEALTH GROUP INC COM$3,885,000–13,173–1.49%–
EBAY NewEBAY INC COM$3,751,000–71,511–1.44%–
ITOT NewISHARES TR CORE S&P TTL STKcore s&p ttl stk$3,644,000–52,471–1.40%–
UBER NewUBER TECHNOLOGIES INC COM$3,489,000–112,252–1.34%–
INTU NewINTUIT COM$3,400,000–11,479–1.30%–
NFLX NewNETFLIX INC COM$3,276,000–7,199–1.26%–
EA NewELECTRONIC ARTS INC$3,262,000–24,700–1.25%–
BIL NewSPDR SERIES TRUST SPDR BLOOMBEbrclys etf$3,239,000–35,387–1.24%–
SQ NewSQUARE INC CL A$3,203,000–30,518–1.23%–
MELI NewMERCADOLIBRE INC COM$3,177,000–3,223–1.22%–
ADP NewAUTOMATIC DATA PROCESSING INC$3,107,000–20,871–1.19%–
IBM NewINTERNATIONAL BUSINESS MACHS C$2,957,000–24,485–1.13%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONScl a$2,845,000–50,070–1.09%–
UWM NewPROSHARES TR PSHS ULTRUSS2000russ2000$2,663,000–54,786–1.02%–
MVV NewPROSHARES TR PSHS ULT MCAP400mcap400$2,440,000–84,535–0.94%–
VRSK NewVERISK ANALYTICS INC COM$2,407,000–14,145–0.92%–
AGG NewISHARES TR CORE US AGGBD ETcore us aggbd et$2,343,000–19,819–0.90%–
SNPS NewSYNOPSYS INC COM$2,300,000–11,795–0.88%–
PG NewPROCTER & GAMBLE CO COM$2,282,000–19,088–0.88%–
ABT NewABBOTT LABS COM$2,269,000–24,812–0.87%–
CDNS NewCADENCE DESIGN SYSTEM$2,269,000–23,641–0.87%–
SPLK NewSPLUNK INC COM$2,269,000–11,418–0.87%–
SPOT NewSPOTIFY TECHNOLOGY S A SHS$2,258,000–8,747–0.87%–
WDAY NewWORKDAY INC CL A$2,168,000–11,572–0.83%–
SNAP NewSNAP INC CL A$2,143,000–91,220–0.82%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$2,133,000–5,887–0.82%–
DOCU NewDOCUSIGN INC COM$2,124,000–12,331–0.81%–
MBB NewISHARES TR MBS ETFmbs etf$2,111,000–19,066–0.81%–
ANSS NewANSYS INC COM$2,069,000–7,093–0.79%–
CSGP NewCOSTAR GROUP INC COM$2,056,000–2,893–0.79%–
TWTR NewTWITTER INC COM$2,024,000–67,938–0.78%–
PANW NewPALO ALTO NETWORKS$1,991,000–8,670–0.76%–
UNP NewUNION PACIFIC CORP COM$1,894,000–11,203–0.73%–
VRSN NewVERISIGN INC COM$1,832,000–8,859–0.70%–
MDT NewMEDTRONIC PLC SHS$1,832,000–19,983–0.70%–
FTNT NewFORTINET INC$1,722,000–12,546–0.66%–
DHR NewDANAHER CORPORATION COM$1,672,000–9,456–0.64%–
CTXS NewCITRIX SYS INC COM$1,649,000–11,151–0.63%–
HON NewHONEYWELL INTL INC COM$1,636,000–11,313–0.63%–
LMT NewLOCKHEED MARTIN CORP COM$1,531,000–4,195–0.59%–
AKAM NewAKAMAI TECHNOLOGIES COM$1,521,000–14,205–0.58%–
CDW NewCDW CORP COM$1,500,000–12,909–0.58%–
BA NewBOEING CO COM$1,483,000–8,089–0.57%–
RTX NewRaytheon Technologies Corporat$1,471,000–23,874–0.56%–
INTC NewINTEL CORP COM$1,432,000–23,928–0.55%–
MMM New3M CO COM$1,418,000–9,093–0.54%–
PEP NewPEPSICO INC COM$1,405,000–10,625–0.54%–
AMZN NewAMAZON COM INC COM$1,396,000–506–0.54%–
KO NewCOCA COLA CO COM$1,333,000–29,844–0.51%–
WMT NewWALMART INC COM$1,312,000–10,951–0.50%–
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$1,308,000–21,483–0.50%–
SPGI NewS&P GLOBAL INC COM$1,275,000–3,869–0.49%–
XLK NewSELECT SECTOR SPDR TR TECHNOLOtechnolo$1,265,000–12,106–0.48%–
XLP NewSELECT SECTOR SPDR TR SBI CONSsbi cons$1,254,000–21,388–0.48%–
UPS NewUNITED PARCEL SERVICE INC CL Bcl b$1,238,000–11,137–0.48%–
CVS NewCVS HEALTH CORP COM$1,240,000–19,081–0.48%–
DBEF NewDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$1,201,000–39,739–0.46%–
NVDA NewNVIDIA CORP COM$1,164,000–3,063–0.45%–
CAT NewCATERPILLAR INC DEL COM$1,125,000–8,896–0.43%–
CSCO NewCISCO SYS INC COM$1,089,000–23,356–0.42%–
EWA NewISHARES INC MSCI AUST ETFmsci aust etf$1,033,000–53,594–0.40%–
ANTM NewANTHEM INC COM$939,000–3,569–0.36%–
IEI NewISHARES TR 3 7 YR TREAS BDtreas etf$877,000–6,561–0.34%–
CI NewCIGNA CORP NEW COM$874,000–4,660–0.34%–
GE NewGENERAL ELECTRIC CO COM$868,000–127,029–0.33%–
PM NewPHILIP MORRIS INTL INC COM$836,000–11,933–0.32%–
SYK NewSTRYKER CORP COM$814,000–4,519–0.31%–
GPMT NewGRANITE PT MTG TR INC COM$807,000–112,372–0.31%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$797,000–1,399–0.31%–
BDX NewBECTON DICKINSON & CO COM$793,000–3,313–0.30%–
JNJ NewJOHNSON & JOHNSON COM$791,000–5,626–0.30%–
LIN NewLINDE PLC SHS$788,000–3,715–0.30%–
VZ NewVERIZON COMMUNICATIONS INC COM$709,000–12,861–0.27%–
DZK NewDIREXION SHS ETF TR DLY DEV MKdev mk etf$669,000–17,376–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC SERIEScl b new$660,000–3,698–0.25%–
T NewAT&T INC COM$653,000–21,588–0.25%–
NRZ NewNEW RESIDENTIAL INVT CORP COM$647,000–87,088–0.25%–
TXN NewTEXAS INSTRS INC COM$638,000–5,024–0.24%–
ILMN NewILLUMINA INC COM$634,000–1,713–0.24%–
HUM NewHUMANA INC COM$617,000–1,592–0.24%–
BAX NewBAXTER INTL INC COM$587,000–6,812–0.22%–
EW NewEDWARDS LIFESCIENCES CORP COM$584,000–8,449–0.22%–
BSX NewBOSTON SCIENTIFIC CORP$579,000–16,486–0.22%–
EWQ NewISHARES INC MSCI FRANCE ETFmsci france etf$574,000–20,935–0.22%–
QCOM NewQUALCOMM INC COM$568,000–6,225–0.22%–
MDLZ NewMONDELEZ INTL INC CL A$569,000–11,121–0.22%–
MO NewALTRIA GROUP INC COM$560,000–14,267–0.22%–
JPM NewJPMORGAN CHASE & CO COM$546,000–5,809–0.21%–
STWD NewSTARWOOD PPTY TR INC COM$524,000–35,045–0.20%–
EWL NewISHARES INC MSCI SWITZERLANDmsci switz etf$520,000–13,354–0.20%–
AVGO NewBROADCOM INC COM$511,000–1,618–0.20%–
EWU NewISHARES TR MSCI UK ETF NEWmsci uk$506,000–19,651–0.19%–
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf$507,000–9,224–0.19%–
CL NewCOLGATE PALMOLIVE CO COM$481,000–6,572–0.18%–
BTEGF NewBAYTEX ENERGY CORP F$454,000–900,667–0.17%–
XOM NewEXXON MOBIL CORP COM$450,000–10,073–0.17%–
WPC NewW P CAREY INC$441,000–6,520–0.17%–
VEEV NewVEEVA SYS INC CL A COM$437,000–1,865–0.17%–
DXCM NewDEXCOM INC$428,000–1,055–0.16%–
CNC NewCENTENE CORP DEL COM$425,000–6,687–0.16%–
ENB NewENBRIDGE INC COM$418,000–13,746–0.16%–
CPG NewCrescent Point Energy Corp$416,000–255,351–0.16%–
PFE NewPFIZER INC COM$414,000–12,661–0.16%–
CVX NewCHEVRON CORP NEW COM$406,000–4,554–0.16%–
MRK NewMERCK & CO INC COM$401,000–5,191–0.15%–
PBA NewPEMBINA PIPELINE CORP$373,000–14,901–0.14%–
VWO NewVANGUARD INTL EQUITY INDEX FDequity index fd$371,000–9,357–0.14%–
GEO NewGEO GROUP INC$368,000–31,094–0.14%–
HCA NewHCA HEALTHCARE INC COM$366,000–3,775–0.14%–
SU NewSUNCOR ENERGY INC NEW$363,000–21,510–0.14%–
HTA NewHEALTHCARE TR AMER INC CL A NE$363,000–13,671–0.14%–
TIP NewISHARES TR TIPS BD ETFtips bd etf$359,000–2,918–0.14%–
BAC NewBANK AMER CORP COM$359,000–15,135–0.14%–
HD NewHOME DEPOT INC COM$357,000–1,425–0.14%–
KMB NewKIMBERLY CLARK CORP COM$354,000–2,503–0.14%–
IDXX NewIDEXX LABS INC COM$354,000–1,072–0.14%–
ECL NewECOLAB INC COM$354,000–1,780–0.14%–
RMD NewRESMED INC COM$346,000–1,803–0.13%–
HYG NewISHARES TR IBOXX HI YD ETFiboxx etf$341,000–4,174–0.13%–
APD NewAIR PRODS & CHEMS INC COM$343,000–1,420–0.13%–
KIM NewKIMCO RLTY CORP COM$342,000–26,670–0.13%–
SHW NewSHERWIN WILLIAMS CO COM$334,000–578–0.13%–
A NewAGILENT TECHNOLOGIES INC COM$331,000–3,742–0.13%–
SVC NewSERVICE PPTYS TR COM SH BEN IN$329,000–46,395–0.13%–
EET NewPROSHARES TR MSCI EMRG ETFmsci emrg etf$326,000–5,682–0.12%–
ZBH NewZIMMER BIOMET HLDGS INC COM$323,000–2,710–0.12%–
NEM NewNEWMONT CORPORATION COM$317,000–5,142–0.12%–
AMD NewADVANCED MICRO DEVICES INC$311,000–5,912–0.12%–
AMAT NewAPPLIED MATLS INC COM$300,000–4,965–0.12%–
CERN NewCERNER CORP COM$294,000–4,284–0.11%–
LLY NewLILLY ELI & CO COM$294,000–1,788–0.11%–
MU NewMICRON TECHNOLOGY INC$296,000–5,737–0.11%–
EL NewLAUDER ESTEE COS INC CL A$290,000–1,537–0.11%–
AMGN NewAMGEN INC COM$285,000–1,209–0.11%–
GLNG NewGOLAR LNG LTD BERMUDA SHS$282,000–39,019–0.11%–
CRWD NewCROWDSTRIKE HLDGS INC CL A$277,000–2,766–0.11%–
GMRE NewGlobal Medical REIT, Inc$275,000–24,281–0.10%–
BND NewVANGUARD BD INDEX FD INC TOTALbd index fd$275,000–3,109–0.10%–
IVV NewISHARES TR CORE S&P500 ETFcore s&p500 etf$275,000–889–0.10%–
DIS NewDISNEY WALT CO COM DISNEY$271,000–2,430–0.10%–
DD NewDUPONT DE NEMOURS INC COM$259,000–4,882–0.10%–
VGLT NewVanguard Long-Term Treasury ETtreas etf$259,000–2,589–0.10%–
ANGL NewVANECK VECTORS ETF TRUST FALLEbond etf$254,000–8,851–0.10%–
SCHP NewSCHWAB STRATEGIC TR ETF U S Ttreas etf$240,000–3,994–0.09%–
CMBS NewISHARES CMBS ETFcmbs etf$241,000–4,393–0.09%–
CMCSA NewCOMCAST CORP NEW CL Acl a$241,000–6,185–0.09%–
VMBS NewVANGUARD SCOTTSDALE FDS MORTG-fds mortg$241,000–4,425–0.09%–
DOW NewDOW INC COM$211,000–5,167–0.08%–
C NewCITIGROUP INC COM NEW$208,000–4,064–0.08%–
AMCR NewAMCOR PLC ORD$114,000–11,207–0.04%–
Q4 2019
 Value Shares↓ Weighting
COP ExitCONOCOPHILLIPS COM$0–-3,679–-0.10%–
FISV ExitFISERV INC COM$0–-2,069–-0.10%–
ADI ExitANALOG DEVICES INC$0–-1,946–-0.10%–
UST ExitPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$0–-3,482–-0.10%–
IDXX ExitIDEXX LABORATORIES INC$0–-827–-0.10%–
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0–-760–-0.11%–
A ExitAGILENT TECHNOLOGIES INC$0–-2,957–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-2,630–-0.11%–
MU ExitMICRON TECHNOLOGY INC$0–-5,437–-0.11%–
CMBS ExitISHARES CMBS ETFcmbs etf$0–-4,453–-0.11%–
EWQ ExitISHARES MSCI FRANCE ETFfrance etf$0–-7,892–-0.11%–
VMBS ExitVANGUARD SCOTTSDALE FDS MORTG-fds mortg$0–-4,501–-0.11%–
CERN ExitCERNER CORP$0–-3,505–-0.11%–
NKE ExitNIKE INC CL B$0–-2,545–-0.11%–
AMAT ExitAPPLIED MATLS INC COM$0–-4,890–-0.11%–
BND ExitVANGUARD BD INDEX FD INC TOTALindex fd$0–-3,112–-0.12%–
COST ExitCOSTCO WHOLESALE CORP$0–-939–-0.13%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-2,064–-0.13%–
LLY ExitLILLY ELI & CO COM$0–-2,662–-0.14%–
AMGN ExitAMGEN INC COM$0–-1,537–-0.14%–
SHW ExitSHERWIN WILLIAMS CO$0–-544–-0.14%–
APD ExitAIR PRODUCTS AND CHEMICALS INC$0–-1,349–-0.14%–
VWO ExitVANGUARD INTL EQUITY INDEX FDequity index fd$0–-7,559–-0.14%–
HYG ExitISHARES IBOXX $ HIGH Yiboxx etf$0–-3,529–-0.14%–
HUM ExitHUMANA INC$0–-1,227–-0.15%–
EEM ExitISHARES TR MSCI EMG MKT ETFmsci emg$0–-7,742–-0.15%–
EWU ExitISHARES MSCI UNITED KINGDOmsci uk$0–-10,189–-0.15%–
EZU ExitISHARES EMU ETFemu etf$0–-8,299–-0.15%–
DD ExitDU PONT DE NEMOURS INC COM$0–-4,731–-0.16%–
ECL ExitECOLAB INC COM$0–-1,721–-0.16%–
C ExitCITIGROUP INC COM NEW$0–-5,018–-0.16%–
MCD ExitMCDONALDS CORP$0–-1,631–-0.16%–
HCA ExitHCA HOLDINGS INC$0–-2,911–-0.16%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-6,477–-0.17%–
KMB ExitKIMBERLY CLARK CORP$0–-2,581–-0.17%–
DXC ExitDXC TECHNOLOGY COMPANY$0–-13,615–-0.19%–
ILMN ExitILLUMINA INC$0–-1,332–-0.19%–
TCO ExitTAUBMAN CENTERS INC$0–-10,519–-0.20%–
AVGO ExitBroadcom Inc$0–-1,552–-0.20%–
WFC ExitWELLS FARGO & CO COM$0–-8,808–-0.21%–
EW ExitEDWARDS LIFESCIENCE CORP$0–-2,121–-0.22%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,423–-0.22%–
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0–-36,666–-0.22%–
QCOM ExitQUALCOMM INC$0–-6,387–-0.23%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-12,237–-0.23%–
SPG ExitSIMON PPTY GROUP INC NEW COM$0–-3,209–-0.23%–
CL ExitCOLGATE-PALMOLIVE COMPAN$0–-6,787–-0.23%–
NVDA ExitNVIDIA CORP COM$0–-2,903–-0.24%–
SPOT ExitSpotify Technology S A COM$0–-4,550–-0.24%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-11,734–-0.25%–
PFE ExitPFIZER INC$0–-15,046–-0.25%–
TIP ExitISHARES TR TIPS BD ETFtips bd etf$0–-4,701–-0.26%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-18,940–-0.26%–
CI ExitCIGNA CORPORATION COM$0–-3,747–-0.27%–
MO ExitALTRIA GROUP INC COM$0–-14,071–-0.27%–
TWLO ExitTwilio Inc.$0–-5,246–-0.27%–
ISRG ExitINTUITIVE SURGICAL INC NEW$0–-1,079–-0.27%–
JNJ ExitJOHNSON & JOHNSON$0–-4,513–-0.27%–
MRK ExitMERCK & COMPANY INC NEW$0–-7,113–-0.28%–
BDX ExitBECTON DICKINSON & COMPAN$0–-2,377–-0.28%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-4,677–-0.28%–
SPGI ExitS&P Global Inc$0–-2,533–-0.29%–
CVX ExitCHEVRON CORP NEW COM$0–-5,305–-0.29%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-11,425–-0.30%–
TXN ExitTEXAS INSTRS INC COM$0–-4,905–-0.30%–
HD ExitHOME DEPOT INC$0–-2,796–-0.30%–
PEI ExitPENNSYLVANIA REAL ESTATEINVEST$0–-119,768–-0.32%–
IAC ExitIAC INTERACTIVECORP COM PAR $.$0–-3,154–-0.32%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-11,453–-0.32%–
SNAP ExitSNAP INC CL A$0–-44,179–-0.33%–
LIN ExitLINDE PLC$0–-3,630–-0.33%–
ANTM ExitANTHEM INC$0–-2,962–-0.33%–
SYK ExitSTRYKER CORP COM$0–-3,434–-0.35%–
AKAM ExitAKAMAI TECHNOLOGIES COM$0–-8,256–-0.35%–
BRY ExitBERRY PETROLEUM CORP$0–-80,849–-0.35%–
ENB ExitENBRIDGE INC$0–-21,573–-0.35%–
T ExitAT&T INC COM$0–-20,121–-0.36%–
CAT ExitCATERPILLAR INC$0–-6,083–-0.36%–
BRKB ExitBERKSHIRE HATHAWAY INC SERIEScl b new$0–-3,690–-0.36%–
XOM ExitEXXON MOBIL CORP$0–-10,870–-0.36%–
CNQ ExitCANADIAN NATURAL RESOURCES LTD$0–-29,124–-0.36%–
SPLK ExitSPLUNK INC COM$0–-6,720–-0.37%–
VER ExitVEREIT, Inc$0–-82,600–-0.38%–
GE ExitGENERAL ELECTRIC CO COM$0–-90,602–-0.38%–
HTA ExitHEALTHCARE TRUST OF AMERICA IN$0–-27,816–-0.38%–
JPM ExitJPMORGAN CHASE & CO COM$0–-6,996–-0.38%–
CDNS ExitCADENCE DESIGN SYSTEM$0–-12,837–-0.40%–
GPMT ExitGranite Point Mortgage Trust I$0–-46,445–-0.41%–
UPS ExitUNITED PARCEL SERVICE INC CLcl b$0–-7,270–-0.41%–
KIM ExitKIMCO RLTY CORP COM$0–-41,815–-0.41%–
ANSS ExitANSYS INC$0–-4,002–-0.41%–
TK ExitTEEKAY CORPORATION COM$0–-222,091–-0.42%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-20,672–-0.43%–
CDW ExitCDW CORPORATION OF DELAWARE$0–-7,462–-0.43%–
SNPS ExitSYNOPSYS CORP$0–-6,781–-0.44%–
PM ExitPHILIP MORRIS INTL INC COM$0–-12,315–-0.44%–
SVC ExitService Properties Trust$0–-36,605–-0.44%–
MELI ExitMERCADOLIBRE INC COM$0–-1,720–-0.44%–
VRSN ExitVERISIGN INC COM$0–-5,099–-0.45%–
PANW ExitPALO ALTO NETWORKS$0–-4,794–-0.46%–
MMM Exit3M COMPANY$0–-6,054–-0.46%–
LMT ExitLOCKHEED MARTIN CORP$0–-2,604–-0.48%–
CSGP ExitCOSTAR GROUP INC COM$0–-1,723–-0.48%–
SQ ExitSquare Inc$0–-16,487–-0.48%–
CVS ExitCVS CAREMARK CORP$0–-16,204–-0.48%–
WDAY ExitWORKDAY INC CLASS A$0–-6,021–-0.48%–
EFA ExitISHARES TR MSCI EAFE ETFmsci eafe etf$0–-15,813–-0.48%–
DBEF ExitDB-X TRACKERS MSCI ETF EAFE HEmsci etf eafe$0–-32,949–-0.50%–
CSCO ExitCISCO SYS INC COM$0–-22,666–-0.52%–
AMZN ExitAMAZON COM INC COM$0–-647–-0.52%–
GPN ExitGLOBAL PAYMENTS INC$0–-7,193–-0.53%–
DHR ExitDANAHER CORP$0–-7,981–-0.54%–
IYM ExitISHARES DOW JONES U S BASICus basic$0–-12,731–-0.55%–
INTC ExitINTEL CORP COM$0–-23,287–-0.56%–
UNP ExitUNION PACIFIC CORP$0–-7,523–-0.57%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-9,008–-0.58%–
VRSK ExitVERISK ANALYTICS INC CLASS$0–-7,836–-0.58%–
HON ExitHONEYWELL INTL INC$0–-7,527–-0.60%–
STWD ExitSTARWOOD PPTY TR INC COM$0–-55,074–-0.62%–
WMT ExitWAL-MART STORES INC COM$0–-11,432–-0.63%–
TMO ExitTHERMO FISHER SCIENT$0–-4,975–-0.68%–
NRZ ExitNEW RESIDENTIAL INVESTMENT COR$0–-92,963–-0.68%–
EA ExitELECTRONIC ARTS INC$0–-15,136–-0.69%–
PTLC ExitPacer Trendpilot US Large Capetf$0–-48,853–-0.71%–
PEP ExitPEPSICO INC$0–-11,088–-0.71%–
ADSK ExitAUTODESK INC$0–-10,670–-0.74%–
TWTR ExitTWITTER INC COM$0–-38,770–-0.75%–
KO ExitCOCA-COLA COMPANY$0–-30,724–-0.78%–
ATVI ExitACTIVISION BLIZZARD INC$0–-31,804–-0.79%–
ABT ExitABBOTT LABORATORIES$0–-20,472–-0.80%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIcl a$0–-29,106–-0.82%–
BA ExitBOEING CO COM$0–-4,637–-0.82%–
MDT ExitMEDTRONIC INC COM$0–-16,654–-0.84%–
EBAY ExitEBAY INC COM$0–-46,817–-0.85%–
ADP ExitAUTOMATIC DATA PROCES$0–-11,678–-0.88%–
MBB ExitISHARES MBS ETmbs etf$0–-18,780–-0.95%–
NOW ExitSERVICENOW INC$0–-8,106–-0.96%–
NFLX ExitNETFLIX.COM INC$0–-7,904–-0.99%–
PG ExitPROCTER & GAMBLE COMPANY$0–-17,665–-1.03%–
INTU ExitINTUIT COM$0–-8,272–-1.03%–
PYPL ExitPaypal Holdings Inc$0–-21,766–-1.05%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,237–-1.14%–
ADBE ExitADOBE SYSTEMS INC DELAWA$0–-9,125–-1.18%–
FB ExitFACEBOOK INC CL Acl a$0–-14,192–-1.18%–
IBM ExitINTERNATIONAL BUSINESS MACHIN$0–-18,261–-1.24%–
ORCL ExitORACLE CORP$0–-48,591–-1.25%–
MA ExitMASTERCARD INC CLASS Acl a$0–-9,999–-1.27%–
ITOT ExitISHARES TR CORE S&P TTL STKcore s&p ttl stk$0–-43,016–-1.35%–
CRM ExitSALESFORCE COM INC COM$0–-19,656–-1.36%–
V ExitVISA INC COM CL A$0–-17,235–-1.38%–
ACN ExitACCENTURE PLC IRELAND CLASS SH$0–-15,485–-1.39%–
GOOGL ExitGOOGLE INC Acap stk cl a$0–-2,495–-1.42%–
MSFT ExitMICROSOFT CORP COM$0–-21,935–-1.42%–
AAPL ExitAPPLE INC COM$0–-15,886–-1.66%–
UWM ExitPROSHARES TR PSHS ULTRUSS2000russ2000$0–-62,404–-1.88%–
AGG ExitISHARES TR CORE US AGGBD ETcore us aggbd et$0–-37,071–-1.96%–
MVV ExitPROSHARES TR PSHS ULT MCAP400mcap 400$0–-105,920–-1.98%–
VGLT ExitVanguard Long-Term Treasury ETtreas etf$0–-80,576–-3.30%–
IWM ExitISHARES TR RUSSELL 2000 ETFrussell$0–-64,495–-4.56%–
IJH ExitISHARES TR CORE S&P MCP ETFcore s&p mcp$0–-51,795–-4.68%–
IEF ExitISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$0–-92,223–-4.85%–
IEI ExitISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$0–-101,734–-6.03%–
Q3 2019
 Value Shares↓ Weighting
IEI SellISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$12,900,000
-16.1%
101,734
-16.8%
6.03%
-7.8%
IEF SellISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$10,372,000
-17.7%
92,223
-19.5%
4.85%
-9.6%
IJH SellISHARES TR CORE S&P MCP ETFcore s&p mcp$10,008,000
-21.8%
51,795
-21.4%
4.68%
-14.1%
IWM NewISHARES TR RUSSELL 2000 ETFrussell$9,761,000–64,495–4.56%–
VGLT NewVanguard Long-Term Treasury ETtreas etf$7,070,000–80,576–3.30%–
MVV SellPROSHARES TR PSHS ULT MCAP400mcap 400$4,232,000
-23.4%
105,920
-21.7%
1.98%
-15.9%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$4,195,000
+9.2%
37,071
+7.5%
1.96%
+20.0%
UWM NewPROSHARES TR PSHS ULTRUSS2000russ2000$4,023,000–62,404–1.88%–
AAPL BuyAPPLE INC COM$3,558,000
+14.7%
15,886
+1.4%
1.66%
+25.9%
MSFT SellMICROSOFT CORP COM$3,050,000
-25.1%
21,935
-27.8%
1.42%
-17.7%
GOOGL SellGOOGLE INC Acap stk cl a$3,047,000
-24.4%
2,495
-33.0%
1.42%
-17.0%
ACN SellACCENTURE PLC IRELAND CLASS SH$2,979,000
-2.4%
15,485
-6.2%
1.39%
+7.2%
V BuyVISA INC COM CL A$2,965,000
-0.6%
17,235
+0.3%
1.38%
+9.1%
CRM SellSALESFORCE COM INC COM$2,918,000
-22.2%
19,656
-20.5%
1.36%
-14.6%
ITOT BuyISHARES TR CORE S&P TTL STKcore s&p ttl stk$2,885,000
+9.2%
43,016
+8.5%
1.35%
+19.9%
MA SellMASTERCARD INC CLASS Acl a$2,715,000
+2.2%
9,999
-0.4%
1.27%
+12.2%
ORCL SellORACLE CORP$2,674,000
-21.9%
48,591
-19.1%
1.25%
-14.2%
IBM SellINTERNATIONAL BUSINESS MACHIN$2,656,000
-15.4%
18,261
-19.8%
1.24%
-7.1%
FB SellFACEBOOK INC CL Acl a$2,527,000
-19.9%
14,192
-13.2%
1.18%
-12.1%
ADBE SellADOBE SYSTEMS INC DELAWA$2,521,000
-7.7%
9,125
-1.6%
1.18%
+1.4%
UNH BuyUNITEDHEALTH GROUP INC$2,442,000
+10.6%
11,237
+24.2%
1.14%
+21.5%
PYPL SellPaypal Holdings Inc$2,255,000
-36.0%
21,766
-29.3%
1.05%
-29.7%
INTU SellINTUIT COM$2,200,000
-33.7%
8,272
-34.9%
1.03%
-27.2%
PG BuyPROCTER & GAMBLE COMPANY$2,197,000
+37.5%
17,665
+21.2%
1.03%
+50.9%
NFLX SellNETFLIX.COM INC$2,115,000
-37.4%
7,904
-14.0%
0.99%
-31.2%
NOW SellSERVICENOW INC$2,058,000
-12.8%
8,106
-5.7%
0.96%
-4.2%
MBB BuyISHARES MBS ETmbs etf$2,034,000
+9.0%
18,780
+8.3%
0.95%
+19.6%
ADP SellAUTOMATIC DATA PROCES$1,885,000
-51.7%
11,678
-50.5%
0.88%
-47.0%
EBAY SellEBAY INC COM$1,825,000
-3.1%
46,817
-1.8%
0.85%
+6.5%
MDT BuyMEDTRONIC INC COM$1,809,000
+35.9%
16,654
+21.8%
0.84%
+49.3%
BA BuyBOEING CO COM$1,764,000
+10.5%
4,637
+5.7%
0.82%
+21.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIcl a$1,754,000
-12.3%
29,106
-7.7%
0.82%
-3.6%
ABT BuyABBOTT LABORATORIES$1,713,000
+21.4%
20,472
+22.0%
0.80%
+33.3%
ATVI SellACTIVISION BLIZZARD INC$1,683,000
+6.9%
31,804
-4.6%
0.79%
+17.3%
KO BuyCOCA-COLA COMPANY$1,673,000
+45.0%
30,724
+35.6%
0.78%
+59.3%
TWTR SellTWITTER INC COM$1,597,000
+12.1%
38,770
-5.1%
0.75%
+23.1%
ADSK SellAUTODESK INC$1,576,000
-11.4%
10,670
-2.3%
0.74%
-2.8%
PEP BuyPEPSICO INC$1,520,000
+41.9%
11,088
+35.7%
0.71%
+55.7%
PTLC NewPacer Trendpilot US Large Capetf$1,518,000–48,853–0.71%–
EA SellELECTRONIC ARTS INC$1,481,000
-7.1%
15,136
-3.8%
0.69%
+2.1%
NRZ SellNEW RESIDENTIAL INVESTMENT COR$1,458,000
-7.0%
92,963
-8.8%
0.68%
+2.1%
TMO BuyTHERMO FISHER SCIENT$1,449,000
+20.3%
4,975
+21.3%
0.68%
+32.2%
WMT BuyWAL-MART STORES INC COM$1,357,000
+45.8%
11,432
+35.7%
0.63%
+60.1%
STWD SellSTARWOOD PPTY TR INC COM$1,334,000
-3.1%
55,074
-9.1%
0.62%
+6.5%
HON SellHONEYWELL INTL INC$1,274,000
-5.2%
7,527
-2.2%
0.60%
+4.0%
VRSK SellVERISK ANALYTICS INC CLASS$1,239,000
+5.4%
7,836
-2.4%
0.58%
+15.8%
UTX SellUNITED TECHNOLOGIES CORP$1,230,000
+3.1%
9,008
-1.7%
0.58%
+13.2%
UNP SellUNION PACIFIC CORP$1,219,000
-6.4%
7,523
-2.3%
0.57%
+2.9%
INTC BuyINTEL CORP COM$1,200,000
+22.3%
23,287
+13.6%
0.56%
+34.5%
IYM SellISHARES DOW JONES U S BASICus basic$1,175,000
-11.4%
12,731
-8.8%
0.55%
-2.7%
DHR BuyDANAHER CORP$1,153,000
+23.4%
7,981
+22.1%
0.54%
+35.8%
GPN NewGLOBAL PAYMENTS INC$1,144,000–7,193–0.53%–
AMZN BuyAMAZON COM INC COM$1,123,000
+18.6%
647
+29.4%
0.52%
+30.3%
CSCO BuyCISCO SYS INC COM$1,120,000
+3.0%
22,666
+14.1%
0.52%
+13.2%
DBEF BuyDB-X TRACKERS MSCI ETF EAFE HEmsci etf eafe$1,066,000
+12.4%
32,949
+9.9%
0.50%
+23.6%
EFA BuyISHARES TR MSCI EAFE ETFmsci eafe etf$1,031,000
+9.4%
15,813
+10.3%
0.48%
+20.2%
WDAY SellWORKDAY INC CLASS A$1,023,000
-21.8%
6,021
-5.4%
0.48%
-14.2%
CVS BuyCVS CAREMARK CORP$1,022,000
+42.9%
16,204
+23.5%
0.48%
+56.9%
CSGP SellCOSTAR GROUP INC COM$1,022,000
+0.9%
1,723
-5.8%
0.48%
+10.7%
SQ SellSquare Inc$1,021,000
-17.9%
16,487
-3.9%
0.48%
-9.8%
LMT SellLOCKHEED MARTIN CORP$1,016,000
+4.6%
2,604
-2.5%
0.48%
+15.0%
MMM Sell3M COMPANY$995,000
-6.4%
6,054
-1.3%
0.46%
+2.9%
PANW SellPALO ALTO NETWORKS$977,000
-5.1%
4,794
-5.1%
0.46%
+4.1%
VRSN SellVERISIGN INC COM$962,000
-13.2%
5,099
-3.7%
0.45%
-4.7%
MELI SellMERCADOLIBRE INC COM$948,000
-12.9%
1,720
-3.3%
0.44%
-4.3%
SVC NewService Properties Trust$944,000–36,605–0.44%–
PM BuyPHILIP MORRIS INTL INC COM$935,000
+31.1%
12,315
+35.6%
0.44%
+44.2%
SNPS SellSYNOPSYS CORP$931,000
+0.5%
6,781
-5.7%
0.44%
+10.4%
CDW SellCDW CORPORATION OF DELAWARE$920,000
+5.3%
7,462
-5.2%
0.43%
+15.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$919,000
+13.0%
20,672
+27.9%
0.43%
+24.0%
TK SellTEEKAY CORPORATION COM$888,000
+6.1%
222,091
-8.7%
0.42%
+16.6%
ANSS SellANSYS INC$886,000
+0.7%
4,002
-6.9%
0.41%
+10.7%
KIM SellKIMCO RLTY CORP COM$873,000
+3.1%
41,815
-8.8%
0.41%
+13.3%
UPS SellUNITED PARCEL SERVICE INC CLcl b$871,000
+15.1%
7,270
-0.8%
0.41%
+26.4%
GPMT SellGranite Point Mortgage Trust I$870,000
-11.0%
46,445
-8.7%
0.41%
-2.4%
CDNS SellCADENCE DESIGN SYSTEM$848,000
-12.3%
12,837
-6.0%
0.40%
-3.6%
JPM BuyJPMORGAN CHASE & CO COM$823,000
+10.3%
6,996
+4.8%
0.38%
+21.5%
HTA NewHEALTHCARE TRUST OF AMERICA IN$817,000–27,816–0.38%–
VER SellVEREIT, Inc$808,000
-1.1%
82,600
-8.9%
0.38%
+8.6%
GE SellGENERAL ELECTRIC CO COM$810,000
-17.2%
90,602
-2.8%
0.38%
-9.1%
SPLK SellSPLUNK INC COM$792,000
-12.1%
6,720
-6.2%
0.37%
-3.4%
CNQ SellCANADIAN NATURAL RESOURCES LTD$776,000
-9.9%
29,124
-8.7%
0.36%
-0.8%
XOM BuyEXXON MOBIL CORP$768,000
+29.9%
10,870
+41.0%
0.36%
+43.0%
CAT SellCATERPILLAR INC$768,000
-7.8%
6,083
-0.5%
0.36%
+1.4%
BRKB SellBERKSHIRE HATHAWAY INC SERIEScl b new$768,000
-10.7%
3,690
-8.5%
0.36%
-1.9%
T BuyAT&T INC COM$761,000
+17.4%
20,121
+4.1%
0.36%
+29.0%
BRY SellBERRY PETROLEUM CORP$757,000
-18.5%
80,849
-7.7%
0.35%
-10.4%
ENB SellENBRIDGE INC$757,000
-11.3%
21,573
-8.8%
0.35%
-2.5%
AKAM NewAKAMAI TECHNOLOGIES COM$754,000–8,256–0.35%–
SYK BuySTRYKER CORP COM$743,000
+36.6%
3,434
+29.8%
0.35%
+50.2%
ANTM BuyANTHEM INC$711,000
+28.1%
2,962
+50.7%
0.33%
+40.7%
LIN BuyLINDE PLC$703,000
+19.2%
3,630
+23.6%
0.33%
+30.7%
SNAP NewSNAP INC CL A$698,000–44,179–0.33%–
VZ BuyVERIZON COMMUNICATIONS INC COM$691,000
+10.4%
11,453
+4.5%
0.32%
+21.4%
IAC SellIAC INTERACTIVECORP COM PAR $.$687,000
-8.2%
3,154
-8.3%
0.32%
+0.9%
PEI SellPENNSYLVANIA REAL ESTATEINVEST$685,000
-19.7%
119,768
-8.7%
0.32%
-11.8%
HD BuyHOME DEPOT INC$649,000
+18.4%
2,796
+6.0%
0.30%
+30.0%
TXN BuyTEXAS INSTRS INC COM$634,000
+31.5%
4,905
+16.8%
0.30%
+44.4%
MDLZ BuyMONDELEZ INTL INC CL A$632,000
+40.4%
11,425
+36.8%
0.30%
+54.5%
CVX BuyCHEVRON CORP NEW COM$629,000
+60.5%
5,305
+68.4%
0.29%
+76.0%
SPGI NewS&P Global Inc$621,000–2,533–0.29%–
DIS BuyDISNEY WALT CO COM DISNEY$610,000
-1.3%
4,677
+5.7%
0.28%
+8.4%
BDX BuyBECTON DICKINSON & COMPAN$601,000
+32.1%
2,377
+31.5%
0.28%
+44.8%
MRK BuyMERCK & COMPANY INC NEW$599,000
+9.9%
7,113
+9.4%
0.28%
+20.7%
JNJ BuyJOHNSON & JOHNSON$584,000
+3.7%
4,513
+11.6%
0.27%
+13.8%
ISRG BuyINTUITIVE SURGICAL INC NEW$583,000
+34.3%
1,079
+30.3%
0.27%
+47.0%
TWLO SellTwilio Inc.$577,000
-26.1%
5,246
-8.5%
0.27%
-18.7%
MO BuyALTRIA GROUP INC COM$576,000
+17.8%
14,071
+36.3%
0.27%
+29.3%
CI BuyCIGNA CORPORATION COM$569,000
+25.9%
3,747
+30.7%
0.27%
+38.5%
BAC BuyBANK OF AMERICA CORPORATION CO$552,000
+7.0%
18,940
+6.4%
0.26%
+17.3%
TIP BuyISHARES TR TIPS BD ETFtips bd etf$547,000
+17.9%
4,701
+17.1%
0.26%
+29.9%
PFE BuyPFIZER INC$541,000
-11.5%
15,046
+6.8%
0.25%
-2.7%
CMCSA BuyCOMCAST CORP NEW CL Acl a$529,000
+12.3%
11,734
+5.3%
0.25%
+23.5%
SPOT NewSpotify Technology S A COM$519,000–4,550–0.24%–
NVDA BuyNVIDIA CORP COM$505,000
+21.4%
2,903
+14.7%
0.24%
+33.3%
SPG SellSIMON PPTY GROUP INC NEW COM$499,000
-20.3%
3,209
-18.1%
0.23%
-12.4%
BSX BuyBOSTON SCIENTIFIC CORP$498,000
+23.3%
12,237
+30.2%
0.23%
+35.5%
CL BuyCOLGATE-PALMOLIVE COMPAN$499,000
+39.8%
6,787
+36.3%
0.23%
+53.3%
QCOM BuyQUALCOMM INC$487,000
+17.3%
6,387
+17.0%
0.23%
+28.8%
GLNG SellGOLAR LNG LTD BERMUDA SHS$476,000
-35.9%
36,666
-8.8%
0.22%
-29.7%
BAX BuyBAXTER INTERNATIONAL INC$474,000
+38.6%
5,423
+30.0%
0.22%
+51.4%
EW BuyEDWARDS LIFESCIENCE CORP$466,000
+53.3%
2,121
+29.0%
0.22%
+69.0%
WFC BuyWELLS FARGO & CO COM$444,000
+11.6%
8,808
+4.8%
0.21%
+22.5%
AVGO BuyBroadcom Inc$428,000
+13.8%
1,552
+18.9%
0.20%
+25.0%
TCO SellTAUBMAN CENTERS INC$429,000
-8.9%
10,519
-8.8%
0.20%0.0%
ILMN BuyILLUMINA INC$405,000
+9.2%
1,332
+32.0%
0.19%
+19.6%
DXC SellDXC TECHNOLOGY COMPANY$402,000
-47.3%
13,615
-1.6%
0.19%
-42.2%
KMB BuyKIMBERLY CLARK CORP$367,000
+46.8%
2,581
+37.5%
0.17%
+61.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$358,000
+42.1%
6,477
+40.5%
0.17%
+56.1%
HCA BuyHCA HOLDINGS INC$351,000
+16.2%
2,911
+30.2%
0.16%
+28.1%
MCD BuyMCDONALDS CORP$350,000
+6.1%
1,631
+2.6%
0.16%
+17.1%
C BuyCITIGROUP INC COM NEW$347,000
+3.9%
5,018
+5.4%
0.16%
+14.1%
ECL BuyECOLAB INC COM$341,000
+21.8%
1,721
+21.2%
0.16%
+33.6%
DD SellDU PONT DE NEMOURS INC COM$337,000
-11.3%
4,731
-6.4%
0.16%
-3.1%
EZU SellISHARES EMU ETFemu etf$323,000
-43.1%
8,299
-42.2%
0.15%
-37.6%
EWU SellISHARES MSCI UNITED KINGDOmsci uk$320,000
-46.1%
10,189
-44.5%
0.15%
-40.7%
EEM NewISHARES TR MSCI EMG MKT ETFmsci emg$316,000–7,742–0.15%–
HUM BuyHUMANA INC$314,000
+27.6%
1,227
+32.1%
0.15%
+40.0%
HYG BuyISHARES IBOXX $ HIGH Yiboxx etf$308,000
+10.8%
3,529
+10.6%
0.14%
+22.0%
VWO BuyVANGUARD INTL EQUITY INDEX FDequity index fd$304,000
+5.9%
7,559
+12.1%
0.14%
+16.4%
SHW BuySHERWIN WILLIAMS CO$299,000
+45.9%
544
+21.7%
0.14%
+60.9%
APD BuyAIR PRODUCTS AND CHEMICALS INC$299,000
+20.1%
1,349
+22.4%
0.14%
+32.1%
LLY BuyLILLY ELI & CO COM$298,000
+9.6%
2,662
+8.3%
0.14%
+19.8%
AMGN NewAMGEN INC COM$297,000–1,537–0.14%–
ZBH NewZIMMER BIOMET HOLDINGS INC$283,000–2,064–0.13%–
COST BuyCOSTCO WHOLESALE CORP$271,000
+12.9%
939
+3.3%
0.13%
+24.5%
BND NewVANGUARD BD INDEX FD INC TOTALindex fd$263,000–3,112–0.12%–
AMAT NewAPPLIED MATLS INC COM$244,000–4,890–0.11%–
CERN NewCERNER CORP$239,000–3,505–0.11%–
NKE BuyNIKE INC CL B$239,000
+16.6%
2,545
+4.2%
0.11%
+28.7%
VMBS NewVANGUARD SCOTTSDALE FDS MORTG-fds mortg$240,000–4,501–0.11%–
CMBS NewISHARES CMBS ETFcmbs etf$238,000–4,453–0.11%–
EWQ SellISHARES MSCI FRANCE ETFfrance etf$238,000
-23.5%
7,892
-22.3%
0.11%
-15.9%
MU NewMICRON TECHNOLOGY INC$233,000–5,437–0.11%–
SBUX BuySTARBUCKS CORP$233,000
+7.9%
2,630
+2.1%
0.11%
+18.5%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$227,000
-98.3%
760
-98.3%
0.11%
-98.1%
A NewAGILENT TECHNOLOGIES INC$227,000–2,957–0.11%–
UST SellPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$225,000
-42.9%
3,482
-45.2%
0.10%
-37.5%
IDXX NewIDEXX LABORATORIES INC$225,000–827–0.10%–
ADI NewANALOG DEVICES INC$217,000–1,946–0.10%–
FISV NewFISERV INC COM$214,000–2,069–0.10%–
COP NewCONOCOPHILLIPS COM$210,000–3,679–0.10%–
DZK ExitDirexion Daily Dev Mkts Bull 3$0–-3,271–-0.09%–
ABBV ExitABBVIE INC$0–-3,551–-0.11%–
EWC ExitiShares MSCI Canada ETFcanada etf$0–-9,852–-0.12%–
EWL ExitISHARES MSCI SWITZERLND CAPPEDswitzerland etf$0–-7,500–-0.12%–
EPP ExitISHARES MSCI PACIFIC ETF EX-JApacific etf$0–-6,014–-0.12%–
EWJ ExitISHARES MSCI JAPAN ETFjapan etf$0–-5,703–-0.13%–
XLU ExitSELECT SECTOR SPDR TR SBI INT-tr sbi int$0–-6,546–-0.17%–
XLP ExitSELECT SECTOR SPDR TR CONSUMERspdr tr consumer$0–-6,778–-0.17%–
XLV ExitSELECT SECTOR SPDR FD HEALTH Cspdr rd health c$0–-4,286–-0.17%–
XLE ExitENERGY SELECT ETF SECTOR SPDetf sector spd$0–-6,326–-0.17%–
XLF ExitFINANCIAL SELECTETF SECTOR SPDetf sector spd$0–-14,697–-0.17%–
VMW ExitVMWARE INC CLASS A$0–-3,633–-0.26%–
CSX ExitCSX CORP COM$0–-8,196–-0.27%–
CHKP ExitCHECK POINT SOFTWARE TECHNO$0–-6,468–-0.32%–
CRCQQ ExitCALIFORNIA RESOURCES CORPORATI$0–-40,584–-0.34%–
HPT ExitHOSPITALITY PPTYS TR COM SH BE$0–-40,111–-0.43%–
TSS ExitTOTAL SYS SVCS INC COM$0–-9,346–-0.51%–
SNR ExitNew Senior Investment Group In$0–-209,531–-0.60%–
RHT ExitRED HAT INC$0–-7,900–-0.63%–
SSO ExitPROSHARES TR PSHS ULT S&P 500$0–-45,376–-2.43%–
TLT ExitISHARES 20 YEAR ETF TREASetf treasury$0–-60,632–-3.43%–
Q2 2019
 Value Shares↓ Weighting
IEI NewISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$15,372,000–122,230–6.54%–
IVV NewISHARES TR CORE S&P500 ETFcore s&p500 etf$13,147,000–44,604–5.59%–
IJH NewISHARES TR CORE S&P MCP ETFcore s&p mcp$12,800,000–65,891–5.45%–
IEF NewISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$12,604,000–114,560–5.36%–
TLT NewISHARES 20 YEAR ETF TREASetf treasury$8,053,000–60,632–3.43%–
SSO NewPROSHARES TR PSHS ULT S&P 500$5,718,000–45,376–2.43%–
MVV NewPROSHARES TR PSHS ULT MCAP400mcap 400$5,524,000–135,194–2.35%–
MSFT NewMICROSOFT CORP COM$4,071,000–30,387–1.73%–
GOOGL NewGOOGLE INC Acap stk cl a$4,033,000–3,725–1.72%–
ADP NewAUTOMATIC DATA PROCES$3,904,000–23,611–1.66%–
AGG NewISHARES TR CORE US AGGBD ETcore us aggbd et$3,840,000–34,489–1.63%–
CRM NewSALESFORCE COM INC COM$3,752,000–24,729–1.60%–
PYPL NewPaypal Holdings Inc$3,525,000–30,800–1.50%–
ORCL NewORACLE CORP$3,423,000–60,076–1.46%–
NFLX NewNETFLIX COM INC$3,377,000–9,194–1.44%–
INTU NewINTUIT COM$3,320,000–12,703–1.41%–
FB NewFACEBOOK INC CL Acl a$3,156,000–16,351–1.34%–
IBM NewINTERNATIONAL BUSINESS MACHIN$3,141,000–22,777–1.34%–
AAPL NewAPPLE INC COM$3,102,000–15,671–1.32%–
ACN NewACCENTURE PLC IRELAND CLASS SH$3,052,000–16,516–1.30%–
V NewVISA INC COM CL A$2,983,000–17,189–1.27%–
ADBE NewADOBE SYSTEMS INC DELAWA$2,732,000–9,273–1.16%–
MA NewMASTERCARD INC CLASS Acl a$2,656,000–10,042–1.13%–
ITOT NewISHARES TR CORE S&P TTL STKcore s&p ttl stk$2,641,000–39,641–1.12%–
NOW NewSERVICENOW INC$2,360,000–8,596–1.00%–
UNH NewUNITEDHEALTH GROUP INC$2,207,000–9,045–0.94%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIcl a$1,999,000–31,533–0.85%–
EBAY NewEBAY INC COM$1,883,000–47,661–0.80%–
MBB NewISHARES MBS ETmbs etf$1,866,000–17,341–0.79%–
ADSK NewAUTODESK INC$1,779,000–10,920–0.76%–
PG NewPROCTER & GAMBLE COMPANY$1,598,000–14,577–0.68%–
BA NewBOEING CO COM$1,596,000–4,385–0.68%–
EA NewELECTRONIC ARTS INC$1,594,000–15,740–0.68%–
ATVI NewACTIVISION BLIZZARD INC$1,574,000–33,345–0.67%–
NRZ NewNEW RESIDENTIAL INVESTMENT COR$1,568,000–101,897–0.67%–
RHT NewRED HAT INC$1,483,000–7,900–0.63%–
TWTR NewTWITTER INC COM$1,425,000–40,833–0.61%–
ABT NewABBOTT LABORATORIES$1,411,000–16,782–0.60%–
SNR NewNew Senior Investment Group In$1,408,000–209,531–0.60%–
STWD NewSTARWOOD PPTY TR INC COM$1,376,000–60,565–0.58%–
HON NewHONEYWELL INTL INC$1,344,000–7,698–0.57%–
MDT NewMEDTRONIC INC COM$1,331,000–13,669–0.57%–
IYM NewISHARES DOW JONES U S BASICus basic$1,326,000–13,953–0.56%–
WDAY NewWORKDAY INC CLASS A$1,309,000–6,366–0.56%–
UNP NewUNION PACIFIC CORP$1,302,000–7,701–0.55%–
SQ NewSquare Inc$1,244,000–17,151–0.53%–
TMO NewTHERMO FISHER SCIENT$1,204,000–4,100–0.51%–
TSS NewTOTAL SYS SVCS INC COM$1,199,000–9,346–0.51%–
UTX NewUNITED TECHNOLOGIES CORP$1,193,000–9,162–0.51%–
VRSK NewVERISK ANALYTICS INC CLASS$1,176,000–8,029–0.50%–
KO NewCOCA-COLA COMPANY$1,154,000–22,657–0.49%–
VRSN NewVERISIGN INC COM$1,108,000–5,296–0.47%–
MELI NewMERCADOLIBRE INC COM$1,088,000–1,779–0.46%–
CSCO NewCISCO SYS INC COM$1,087,000–19,863–0.46%–
PEP NewPEPSICO INC$1,071,000–8,171–0.46%–
MMM New3M COMPANY$1,063,000–6,132–0.45%–
PANW NewPALO ALTO NETWORKS$1,030,000–5,054–0.44%–
CSGP NewCOSTAR GROUP INC COM$1,013,000–1,829–0.43%–
HPT NewHOSPITALITY PPTYS TR COM SH BE$1,003,000–40,111–0.43%–
INTC NewINTEL CORP COM$981,000–20,492–0.42%–
GE NewGENERAL ELECTRIC CO COM$978,000–93,179–0.42%–
GPMT NewGranite Point Mortgage Trust I$977,000–50,894–0.42%–
LMT NewLOCKHEED MARTIN CORP$971,000–2,672–0.41%–
CDNS NewCADENCE DESIGN SYSTEM$967,000–13,653–0.41%–
AMZN NewAMAZON COM INC COM$947,000–500–0.40%–
DBEF NewDB-X TRACKERS MSCI ETF EAFE HEmsci etf eafe$948,000–29,989–0.40%–
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$942,000–14,336–0.40%–
DHR NewDANAHER CORP$934,000–6,538–0.40%–
WMT NewWAL-MART STORES INC COM$931,000–8,426–0.40%–
BRY NewBERRY PETROLEUM CORP$929,000–87,636–0.40%–
SNPS NewSYNOPSYS CORP$926,000–7,194–0.39%–
SPLK NewSPLUNK INC COM$901,000–7,167–0.38%–
ANSS NewANSYS INC$880,000–4,297–0.37%–
CDW NewCDW CORPORATION OF DELAWARE$874,000–7,872–0.37%–
CNQ NewCANADIAN NATURAL RESOURCES LTD$861,000–31,915–0.37%–
BRKB NewBERKSHIRE HATHAWAY INC SERIEScl b new$860,000–4,033–0.37%–
ENB NewENBRIDGE INC$853,000–23,643–0.36%–
PEI NewPENNSYLVANIA REAL ESTATEINVEST$853,000–131,246–0.36%–
KIM NewKIMCO RLTY CORP COM$847,000–45,834–0.36%–
TK NewTEEKAY CORPORATION COM$837,000–243,385–0.36%–
CAT NewCATERPILLAR INC$833,000–6,111–0.35%–
VER NewVEREIT, Inc$817,000–90,622–0.35%–
OXY NewOCCIDENTAL PETROLEUM CORP$813,000–16,167–0.35%–
CRCQQ NewCALIFORNIA RESOURCES CORPORATI$799,000–40,584–0.34%–
TWLO NewTwilio Inc$781,000–5,731–0.33%–
DXC NewDXC TECHNOLOGY COMPANY$763,000–13,836–0.32%–
UPS NewUNITED PARCEL SERVICE INC CLcl b$757,000–7,328–0.32%–
CHKP NewCHECK POINT SOFTWARE TECHNO$748,000–6,468–0.32%–
IAC NewIAC INTERACTIVECORP COM PAR$748,000–3,440–0.32%–
JPM NewJPMORGAN CHASE & CO COM$746,000–6,676–0.32%–
GLNG NewGOLAR LNG LTD BERMUDA SHS$743,000–40,183–0.32%–
CVS NewCVS CAREMARK CORP$715,000–13,116–0.30%–
PM NewPHILIP MORRIS INTL INC COM$713,000–9,082–0.30%–
T NewAT&T INC COM$648,000–19,334–0.28%–
CSX NewCSX CORP COM$634,000–8,196–0.27%–
VZ NewVERIZON COMMUNICATIONS INC COM$626,000–10,958–0.27%–
SPG NewSIMON PPTY GROUP INC NEW COM$626,000–3,919–0.27%–
DIS NewDISNEY WALT CO COM DISNEY$618,000–4,423–0.26%–
PFE NewPFIZER INC$611,000–14,093–0.26%–
VMW NewVMWARE INC CLASS A$607,000–3,633–0.26%–
EWU NewISHARES MSCI UNITED KINGDOmsci uk$594,000–18,375–0.25%–
LIN NewLINDE PLC$590,000–2,936–0.25%–
XOM NewEXXON MOBIL CORP$591,000–7,707–0.25%–
EZU NewISHARES EMU ETFemu etf$568,000–14,352–0.24%–
JNJ NewJOHNSON & JOHNSON$563,000–4,043–0.24%–
ANTM NewANTHEM INC$555,000–1,966–0.24%–
HD NewHOME DEPOT INC$548,000–2,637–0.23%–
MRK NewMERCK & COMPANY INC NEW$545,000–6,500–0.23%–
SYK NewSTRYKER CORP COM$544,000–2,646–0.23%–
BAC NewBANK OF AMERICA CORPORATION CO$516,000–17,800–0.22%–
MO NewALTRIA GROUP INC COM$489,000–10,321–0.21%–
TXN NewTEXAS INSTRS INC COM$482,000–4,199–0.20%–
CMCSA NewCOMCAST CORP NEW CL Acl a$471,000–11,142–0.20%–
TCO NewTAUBMAN CENTERS INC$471,000–11,529–0.20%–
TIP NewISHARES TR TIPS BD ETFtips bd etf$464,000–4,014–0.20%–
BDX NewBECTON DICKINSON & COMPAN$455,000–1,807–0.19%–
CI NewCIGNA CORPORATION COM$452,000–2,867–0.19%–
MDLZ NewMONDELEZ INTL INC CL A$450,000–8,351–0.19%–
ISRG NewINTUITIVE SURGICAL INC NEW$434,000–828–0.18%–
QCOM NewQUALCOMM INC$415,000–5,460–0.18%–
NVDA NewNVIDIA CORP COM$416,000–2,532–0.18%–
XLF NewFINANCIAL SELECTETF SECTOR SPDetf sector spd$406,000–14,697–0.17%–
BSX NewBOSTON SCIENTIFIC CORP$404,000–9,400–0.17%–
XLE NewENERGY SELECT ETF SECTOR SPDetf sector spd$403,000–6,326–0.17%–
XLV NewSELECT SECTOR SPDR FD HEALTH Cspdr rd health c$397,000–4,286–0.17%–
WFC NewWELLS FARGO & CO COM$398,000–8,401–0.17%–
UST NewPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$394,000–6,358–0.17%–
XLP NewSELECT SECTOR SPDR TR CONSUMERspdr tr consumer$394,000–6,778–0.17%–
CVX NewCHEVRON CORP NEW COM$392,000–3,150–0.17%–
XLU NewSELECT SECTOR SPDR TR SBI INT-tr sbi int$390,000–6,546–0.17%–
DD NewDU PONT DE NEMOURS INC COM$380,000–5,057–0.16%–
AVGO NewBroadcom Inc$376,000–1,305–0.16%–
ILMN NewILLUMINA INC$371,000–1,009–0.16%–
CL NewCOLGATE-PALMOLIVE COMPAN$357,000–4,981–0.15%–
BAX NewBAXTER INTERNATIONAL INC$342,000–4,170–0.15%–
C NewCITIGROUP INC COM NEW$334,000–4,763–0.14%–
MCD NewMCDONALDS CORP$330,000–1,590–0.14%–
EWJ NewISHARES MSCI JAPAN ETFjapan etf$311,000–5,703–0.13%–
EWQ NewISHARES MSCI FRANCE ETFfrance etf$311,000–10,162–0.13%–
EW NewEDWARDS LIFESCIENCE CORP$304,000–1,644–0.13%–
HCA NewHCA HOLDINGS INC$302,000–2,235–0.13%–
VWO NewVANGUARD INTL EQUITY INDEX FDequity index fd$287,000–6,745–0.12%–
EPP NewISHARES MSCI PACIFIC ETF EX-JApacific etf$284,000–6,014–0.12%–
EWL NewISHARES MSCI SWITZERLND CAPPEDswitzerland etf$282,000–7,500–0.12%–
EWC NewiShares MSCI Canada ETFcanada etf$282,000–9,852–0.12%–
ECL NewECOLAB INC COM$280,000–1,420–0.12%–
HYG NewISHARES IBOXX $ HIGH Yiboxx etf$278,000–3,191–0.12%–
LLY NewLILLY ELI & CO COM$272,000–2,459–0.12%–
ABBV NewABBVIE INC$258,000–3,551–0.11%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$252,000–4,611–0.11%–
APD NewAIR PRODUCTS AND CHEMICALS INC$249,000–1,102–0.11%–
KMB NewKIMBERLY CLARK CORP$250,000–1,877–0.11%–
HUM NewHUMANA INC$246,000–929–0.10%–
COST NewCOSTCO WHOLESALE CORP$240,000–909–0.10%–
SBUX NewSTARBUCKS CORP$216,000–2,577–0.09%–
DZK NewDirexion Daily Dev Mkts Bull 3$210,000–3,271–0.09%–
SHW NewSHERWIN WILLIAMS CO$205,000–447–0.09%–
NKE NewNIKE INC CL B$205,000–2,442–0.09%–
Q4 2018
 Value Shares↓ Weighting
RAD ExitRITE AID CORP COM$0–-10,000–-0.01%–
COST ExitCOSTCO WHOLESALE CORP$0–-871–-0.08%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-2,519–-0.08%–
APD ExitAIR PRODUCTS AND CHEMICALS INC$0–-1,227–-0.08%–
CL ExitCOLGATE-PALMOLIVE COMPAN$0–-3,121–-0.08%–
SHW ExitSHERWIN WILLIAMS CO$0–-462–-0.08%–
ABT ExitABBOTT LABORATORIES$0–-2,895–-0.08%–
IDXX ExitIDEXX LABORATORIES INC$0–-861–-0.08%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-3,004–-0.08%–
NKE ExitNIKE INC CL B$0–-2,588–-0.08%–
A ExitAGILENT TECHNOLOGIES INC$0–-3,189–-0.09%–
ECL ExitECOLAB INC COM$0–-1,457–-0.09%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-5,373–-0.09%–
EOG ExitEOG RES INC COM$0–-1,859–-0.09%–
CERN ExitCERNER CORP$0–-3,747–-0.09%–
LVS ExitLAS VEGAS SANDS CORP COM$0–-4,066–-0.09%–
MU ExitMICRON TECHNOLOGY INC$0–-5,344–-0.09%–
PX ExitPRAXAIR INC$0–-1,505–-0.09%–
MCD ExitMCDONALDS CORP$0–-1,510–-0.10%–
EWJ ExitISHARES MSCI JAPAN ETFmsci japan$0–-4,358–-0.10%–
CNC ExitCENTENE CORP DEL COM$0–-1,818–-0.10%–
EWU ExitISHARES MSCI UNITED KINGDOmsci uk$0–-7,770–-0.10%–
DZK ExitDirexion Daily Dev Mkts Bull 3dev mkts$0–-3,705–-0.10%–
FXO ExitFIRST TRUST ETF FINANCIALetf financial$0–-8,403–-0.10%–
FXR ExitFIRST TRUST ETF INDUSTRIALetf industrial$0–-6,426–-0.11%–
FXD ExitFIRST TRUST CONSUMERETF DISCREetf discre$0–-6,292–-0.11%–
FXH ExitFIRST TRST HLTH CAREETF ALPHADhlth care$0–-3,275–-0.11%–
AMGN ExitAMGEN INC COM$0–-1,345–-0.11%–
ABBV ExitABBVIE INC$0–-3,001–-0.11%–
CVS ExitCVS CAREMARK CORP$0–-3,625–-0.11%–
SLB ExitSCHLUMBERGER LTD$0–-4,876–-0.12%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-2,365–-0.12%–
COP ExitCONOCOPHILLIPS COM$0–-4,088–-0.12%–
DIA ExitSPDR DOW JONES INDL AVRG ETF Uut ser 1$0–-1,220–-0.12%–
ALGN ExitALIGN TECHNOLOGY INC$0–-832–-0.13%–
C ExitCITIGROUP INC COM NEW$0–-4,547–-0.13%–
VQT ExitBARCLAYS BK PLC S&P 500 VEQTORs&p 500 veqtor$0–-1,970–-0.13%–
EWG ExitISHARES MSCI GERMANY ETFmsci germany$0–-13,057–-0.15%–
BOND ExitPIMCO ETF TR ACTIVE BD ETFactive bd etf$0–-3,800–-0.15%–
EW ExitEDWARDS LIFESCIENCE CORP$0–-2,234–-0.15%–
IEF ExitISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$0–-3,864–-0.15%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-11,276–-0.16%–
AVGO ExitBroadcom Inc$0–-1,634–-0.16%–
MO ExitALTRIA GROUP INC COM$0–-6,866–-0.16%–
MRK ExitMERCK & COMPANY INC NEW$0–-5,931–-0.16%–
HUM ExitHUMANA INC$0–-1,258–-0.16%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-3,657–-0.17%–
ILMN ExitILLUMINA INC$0–-1,232–-0.18%–
WFC ExitWELLS FARGO & CO COM$0–-8,660–-0.18%–
PM ExitPHILIP MORRIS INTL INC COM$0–-5,610–-0.18%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,924–-0.18%–
HCA ExitHCA HOLDINGS INC$0–-3,307–-0.18%–
IEI ExitISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$0–-3,898–-0.18%–
EPP ExitISHARES MSCI PACIFIC ETF EX-JApacific etf ex-ja$0–-10,537–-0.19%–
EWC ExitiShares MSCI Canada ETFcanada etf$0–-16,889–-0.19%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-12,779–-0.19%–
EWL ExitISHARES MSCI SWITZERLND CAPPEDmsci sz cap etf$0–-14,292–-0.19%–
FDX ExitFEDEX CORP COM$0–-2,068–-0.19%–
TXN ExitTEXAS INSTRS INC COM$0–-4,736–-0.20%–
QCOM ExitQUALCOMM INC$0–-7,210–-0.20%–
WMT ExitWAL-MART STORES INC COM$0–-5,638–-0.20%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-18,194–-0.21%–
CI ExitCIGNA CORPORATION COM$0–-2,614–-0.21%–
SYK ExitSTRYKER CORP COM$0–-3,082–-0.21%–
UST ExitPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$0–-10,454–-0.21%–
HD ExitHOME DEPOT INC$0–-2,662–-0.21%–
PEP ExitPEPSICO INC$0–-5,072–-0.22%–
PFE ExitPFIZER INC$0–-13,087–-0.22%–
AKAM ExitAKAMAI TECHNOLOGIES COM$0–-7,943–-0.22%–
ISRG ExitINTUITIVE SURGICAL INC NEW$0–-1,033–-0.23%–
CDNS ExitCADENCE DESIGN SYSTEM$0–-13,074–-0.23%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-11,330–-0.24%–
CTXS ExitCITRIX SYSTEMS INC$0–-5,452–-0.24%–
MELI ExitMERCADOLIBRE INC COM$0–-1,792–-0.24%–
XLF ExitFINANCIAL SELECTETF SECTOR SPD$0–-22,343–-0.24%–
CA ExitCA INC$0–-14,144–-0.24%–
DBEF ExitDB-X TRACKERS MSCI ETF EAFE HEmsci etf eafe$0–-19,457–-0.24%–
VRSN ExitVERISIGN INC COM$0–-3,943–-0.24%–
XLI ExitINDUSTRIAL SELECT ETF SECTOetf sector$0–-8,085–-0.25%–
CDW ExitCDW CORPORATION OF DELAWARE$0–-7,120–-0.25%–
XLY ExitSELECT SECTOR SPDR FD CONSUMERconsumer$0–-5,478–-0.25%–
XLV ExitSELECT SECTOR SPDR FD HEALTH Chealth c$0–-6,753–-0.25%–
AET ExitAETNA INC NEW$0–-3,315–-0.26%–
SNPS ExitSYNOPSYS CORP$0–-6,865–-0.26%–
IT ExitGARTNER INC$0–-4,294–-0.26%–
T ExitAT&T INC COM$0–-20,349–-0.26%–
JPM ExitJPMORGAN CHASE & CO COM$0–-6,095–-0.27%–
BDX ExitBECTON DICKINSON & COMPAN$0–-2,666–-0.27%–
UPS ExitUNITED PARCEL SERVICE INC CLcl b$0–-5,963–-0.27%–
CSGP ExitCOSTAR GROUP INC COM$0–-1,686–-0.28%–
KO ExitCOCA-COLA COMPANY$0–-15,407–-0.28%–
DHR ExitDANAHER CORP$0–-6,645–-0.28%–
JNJ ExitJOHNSON & JOHNSON$0–-5,238–-0.28%–
LMT ExitLOCKHEED MARTIN CORP$0–-2,106–-0.28%–
SHV ExitISHARES ETF SHORT TREAetf short trea$0–-6,668–-0.28%–
DWDP ExitDowDuPont Inc$0–-11,583–-0.29%–
WDAY ExitWORKDAY INC CLASS A$0–-5,133–-0.29%–
ANTM ExitANTHEM INC$0–-2,753–-0.29%–
BRKB ExitBERKSHIRE HATHAWAY INC SERIEScl b new$0–-3,521–-0.29%–
CVX ExitCHEVRON CORP NEW COM$0–-6,171–-0.29%–
PG ExitPROCTER & GAMBLE COMPANY$0–-9,107–-0.29%–
NVDA ExitNVIDIA CORP COM$0–-2,692–-0.29%–
CLNY ExitCOLONY NORTHSTAR INC$0–-126,078–-0.30%–
CAT ExitCATERPILLAR INC$0–-5,123–-0.30%–
SPLK ExitSPLUNK INC COM$0–-6,530–-0.31%–
GE ExitGENERAL ELECTRIC CO COM$0–-74,461–-0.33%–
RHT ExitRED HAT INC$0–-6,398–-0.34%–
TSS ExitTOTAL SYS SVCS INC COM$0–-9,096–-0.35%–
CHKP ExitCHECK POINT SOFTWARE TECHNO$0–-7,846–-0.36%–
MBB ExitISHARES MBS ETmbs etf$0–-9,188–-0.37%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-6,859–-0.37%–
VRSK ExitVERISK ANALYTICS INC CLASS$0–-8,260–-0.39%–
XOM ExitEXXON MOBIL CORP$0–-12,162–-0.40%–
PANW ExitPALO ALTO NETWORKS$0–-4,699–-0.41%–
EFA ExitISHARES TR MSCI EAFE ETFmsci eafe etf$0–-15,530–-0.41%–
MMM Exit3M COMPANY$0–-5,043–-0.41%–
HON ExitHONEYWELL INTL INC$0–-6,416–-0.41%–
UNP ExitUNION PACIFIC CORP$0–-6,577–-0.42%–
INTC ExitINTEL CORP COM$0–-22,737–-0.42%–
OHI ExitOMEGA HEALTHCARE INVEST$0–-33,019–-0.42%–
SNR ExitNew Senior Investment Group In$0–-187,467–-0.43%–
TWTR ExitTWITTER INC COM$0–-38,839–-0.43%–
CSCO ExitCISCO SYS INC COM$0–-23,466–-0.44%–
SPG ExitSIMON PPTY GROUP INC NEW COM$0–-6,514–-0.45%–
AMZN ExitAMAZON COM INC COM$0–-576–-0.45%–
VER ExitVEREIT, Inc$0–-160,346–-0.45%–
SQ ExitSquare Inc$0–-11,962–-0.46%–
SRC ExitSPIRIT REALTY CAP INC NEW$0–-151,092–-0.47%–
TCO ExitTAUBMAN CENTERS INC$0–-20,367–-0.47%–
TMO ExitTHERMO FISHER SCIENT$0–-5,349–-0.51%–
ENB ExitENBRIDGE INC$0–-41,234–-0.52%–
NRE ExitNORTHSTAR REALTY EUR$0–-94,581–-0.52%–
KIM ExitKIMCO RLTY CORP COM$0–-80,938–-0.53%–
DXC ExitDXC TECHNOLOGY COMPANY$0–-14,776–-0.54%–
NOW ExitSERVICENOW INC$0–-7,287–-0.55%–
HPT ExitHOSPITALITY PPTYS TR COM SH BE$0–-52,222–-0.58%–
ADSK ExitAUTODESK INC$0–-9,714–-0.59%–
PEI ExitPENNSYLVANIA REAL ESTATEINVEST$0–-163,463–-0.60%–
EA ExitELECTRONIC ARTS INC$0–-13,135–-0.61%–
EBAY ExitEBAY INC COM$0–-49,534–-0.64%–
BRY ExitBERRY PETROLEUM CORP$0–-92,932–-0.64%–
BA ExitBOEING CO COM$0–-4,658–-0.67%–
ITOT ExitISHARES TR CORE S&P TTL STKcore s&p ttl stk$0–-26,182–-0.68%–
DHT ExitDHT HOLDINGS INC$0–-372,393–-0.68%–
MDT ExitMEDTRONIC INC COM$0–-17,857–-0.68%–
TK ExitTEEKAY CORPORATION COM$0–-277,289–-0.72%–
BPY ExitBROOKFIELD PPTY LP PARTNERS$0–-92,602–-0.75%–
AGG ExitISHARES TR CORE US AGGBD ETcore us aggbd et$0–-18,603–-0.76%–
STWD ExitSTARWOOD PPTY TR INC COM$0–-107,118–-0.89%–
IYM ExitISHARES DOW JONES U S BASICus basic$0–-24,643–-0.94%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIcl a$0–-31,713–-0.95%–
INTU ExitINTUIT COM$0–-11,434–-1.01%–
PYPL ExitPaypal Holdings Inc$0–-30,548–-1.04%–
ACN ExitACCENTURE PLC IRELAND CLASS SH$0–-16,308–-1.08%–
ADBE ExitADOBE SYSTEMS INC DELAWA$0–-10,381–-1.09%–
ADP ExitAUTOMATIC DATA PROCES$0–-18,647–-1.09%–
NFLX ExitNETFLIX.COM INC$0–-7,546–-1.10%–
IBM ExitINTERNATIONAL BUSINESS MACHIN$0–-19,086–-1.12%–
ATVI ExitACTIVISION BLIZZARD INC$0–-35,194–-1.14%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,055–-1.14%–
CRM ExitSALESFORCE COM INC COM$0–-18,510–-1.14%–
AMZA ExitInfraCap MLP ETFinfrac act mlp$0–-399,756–-1.16%–
MA ExitMASTERCARD INC CLASS Acl a$0–-13,619–-1.18%–
FB ExitFACEBOOK INC CL Acl a$0–-18,807–-1.20%–
ORCL ExitORACLE CORP$0–-60,891–-1.22%–
V ExitVISA INC COM CL A$0–-21,664–-1.26%–
GOOGL ExitGOOGLE INC Acap stk cl a$0–-2,696–-1.26%–
AAPL ExitAPPLE INC COM$0–-15,308–-1.34%–
UWM ExitPROSHARES TR PSHS ULTRUSS2000$0–-42,384–-1.39%–
MSFT ExitMICROSOFT CORP COM$0–-31,467–-1.40%–
MVV ExitPROSHARES TR PSHS ULT MCAP400mcap 400$0–-79,700–-1.41%–
NRZ ExitNEW RESIDENTIAL INVESTMENT COR$0–-236,703–-1.64%–
SSO ExitPROSHARES TR PSHS ULT S&P 500$0–-68,899–-3.41%–
IWM ExitISHARES TR RUSSELL 2000 ETFrussell 2000 etf$0–-104,337–-6.82%–
IJH ExitISHARES TR CORE S&P MCP ETFcore s&p mcp$0–-88,217–-6.89%–
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0–-123,081–-13.98%–
Q3 2018
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$36,029,000
+99.9%
123,081
+86.5%
13.98%
+75.4%
IJH NewISHARES TR CORE S&P MCP ETFcore s&p mcp$17,757,000–88,217–6.89%–
IWM SellISHARES TR RUSSELL 2000 ETFrussell 2000 etf$17,586,000
-0.9%
104,337
-3.7%
6.82%
-13.0%
SSO BuyPROSHARES TR PSHS ULT S&P 500$8,786,000
+77.3%
68,899
+54.8%
3.41%
+55.6%
NRZ SellNEW RESIDENTIAL INVESTMENT COR$4,218,000
-4.9%
236,703
-6.7%
1.64%
-16.6%
MVV NewPROSHARES TR PSHS ULT MCAP400mcap 400$3,630,000–79,700–1.41%–
MSFT BuyMICROSOFT CORP COM$3,599,000
+39.9%
31,467
+20.6%
1.40%
+22.8%
UWM SellPROSHARES TR PSHS ULTRUSS2000$3,584,000
+3.1%
42,384
-3.0%
1.39%
-9.5%
AAPL BuyAPPLE INC COM$3,456,000
+37.7%
15,308
+12.9%
1.34%
+20.9%
GOOGL BuyGOOGLE INC Acap stk cl a$3,254,000
+42.5%
2,696
+33.3%
1.26%
+25.1%
V BuyVISA INC COM CL A$3,252,000
+30.7%
21,664
+15.3%
1.26%
+14.6%
ORCL BuyORACLE CORP$3,140,000
+57.6%
60,891
+34.6%
1.22%
+38.3%
FB BuyFACEBOOK INC CL Acl a$3,093,000
+30.3%
18,807
+54.0%
1.20%
+14.4%
MA SellMASTERCARD INC CLASS Acl a$3,032,000
-44.3%
13,619
-50.8%
1.18%
-51.1%
AMZA SellInfraCap MLP ETFinfrac act mlp$2,978,000
-6.8%
399,756
-8.5%
1.16%
-18.2%
CRM BuySALESFORCE COM INC COM$2,944,000
+46.0%
18,510
+25.3%
1.14%
+28.2%
UNH BuyUNITEDHEALTH GROUP INC$2,941,000
+26.0%
11,055
+16.2%
1.14%
+10.6%
ATVI BuyACTIVISION BLIZZARD INC$2,928,000
+52.9%
35,194
+40.2%
1.14%
+34.3%
IBM BuyINTERNATIONAL BUSINESS MACHIN$2,886,000
+32.5%
19,086
+22.4%
1.12%
+16.2%
NFLX BuyNETFLIX.COM INC$2,823,000
+27.4%
7,546
+33.3%
1.10%
+11.8%
ADP BuyAUTOMATIC DATA PROCES$2,809,000
+49.6%
18,647
+33.2%
1.09%
+31.3%
ADBE BuyADOBE SYSTEMS INC DELAWA$2,802,000
+41.8%
10,381
+28.1%
1.09%
+24.5%
ACN BuyACCENTURE PLC IRELAND CLASS SH$2,776,000
+41.3%
16,308
+35.8%
1.08%
+24.1%
PYPL BuyPaypal Holdings Inc$2,683,000
+38.9%
30,548
+31.7%
1.04%
+22.0%
INTU BuyINTUIT COM$2,600,000
+53.3%
11,434
+37.7%
1.01%
+34.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIcl a$2,447,000
+35.6%
31,713
+38.8%
0.95%
+19.1%
IYM SellISHARES DOW JONES U S BASICus basic$2,425,000
-7.0%
24,643
-6.4%
0.94%
-18.3%
STWD SellSTARWOOD PPTY TR INC COM$2,305,000
-7.3%
107,118
-6.5%
0.89%
-18.7%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$1,963,000
+9.5%
18,603
+10.3%
0.76%
-3.9%
BPY NewBROOKFIELD PPTY LP PARTNERS$1,934,000–92,602–0.75%–
TK SellTEEKAY CORPORATION COM$1,869,000
-18.8%
277,289
-6.6%
0.72%
-28.7%
MDT BuyMEDTRONIC INC COM$1,757,000
+65.4%
17,857
+43.9%
0.68%
+45.4%
DHT SellDHT HOLDINGS INC$1,750,000
-6.5%
372,393
-6.7%
0.68%
-17.9%
ITOT BuyISHARES TR CORE S&P TTL STKcore s&p ttl stk$1,745,000
+15.7%
26,182
+8.5%
0.68%
+1.7%
BA BuyBOEING CO COM$1,732,000
+13.5%
4,658
+2.4%
0.67%
-0.3%
EBAY BuyEBAY INC COM$1,636,000
+25.1%
49,534
+37.3%
0.64%
+9.9%
BRY NewBERRY PETROLEUM CORP$1,637,000–92,932–0.64%–
EA BuyELECTRONIC ARTS INC$1,583,000
+18.3%
13,135
+38.4%
0.61%
+3.9%
PEI NewPENNSYLVANIA REAL ESTATEINVEST$1,546,000–163,463–0.60%–
ADSK BuyAUTODESK INC$1,516,000
+65.3%
9,714
+38.8%
0.59%
+45.2%
HPT SellHOSPITALITY PPTYS TR COM SH BE$1,506,000
-5.7%
52,222
-6.4%
0.58%
-17.3%
NOW BuySERVICENOW INC$1,426,000
+55.5%
7,287
+37.1%
0.55%
+36.5%
DXC BuyDXC TECHNOLOGY COMPANY$1,382,000
+40.4%
14,776
+21.0%
0.54%
+23.2%
KIM SellKIMCO RLTY CORP COM$1,355,000
-7.8%
80,938
-6.4%
0.53%
-19.0%
NRE SellNORTHSTAR REALTY EUR$1,339,000
-8.6%
94,581
-6.4%
0.52%
-19.8%
ENB NewENBRIDGE INC$1,331,000–41,234–0.52%–
TMO BuyTHERMO FISHER SCIENT$1,306,000
+65.5%
5,349
+40.5%
0.51%
+45.3%
TCO SellTAUBMAN CENTERS INC$1,219,000
-4.7%
20,367
-6.4%
0.47%
-16.3%
SRC SellSPIRIT REALTY CAP INC NEW$1,218,000
-6.0%
151,092
-6.4%
0.47%
-17.6%
SQ BuySquare Inc$1,184,000
+120.9%
11,962
+37.6%
0.46%
+93.7%
VER SellVEREIT, Inc$1,164,000
-8.7%
160,346
-6.4%
0.45%
-19.9%
AMZN BuyAMAZON COM INC COM$1,154,000
+51.8%
576
+28.9%
0.45%
+33.3%
SPG SellSIMON PPTY GROUP INC NEW COM$1,151,000
+1.8%
6,514
-2.0%
0.45%
-10.8%
CSCO BuyCISCO SYS INC COM$1,142,000
+56.9%
23,466
+38.8%
0.44%
+37.6%
TWTR BuyTWITTER INC COM$1,105,000
-8.3%
38,839
+40.8%
0.43%
-19.5%
SNR SellNew Senior Investment Group In$1,106,000
-27.1%
187,467
-6.4%
0.43%
-36.0%
OHI SellOMEGA HEALTHCARE INVEST$1,082,000
-1.1%
33,019
-6.5%
0.42%
-13.2%
INTC BuyINTEL CORP COM$1,075,000
+33.2%
22,737
+40.0%
0.42%
+16.8%
UNP BuyUNION PACIFIC CORP$1,071,000
+51.1%
6,577
+31.5%
0.42%
+32.6%
HON BuyHONEYWELL INTL INC$1,068,000
+50.2%
6,416
+30.0%
0.41%
+31.8%
MMM Buy3M COMPANY$1,063,000
+14.7%
5,043
+7.0%
0.41%
+0.5%
EFA BuyISHARES TR MSCI EAFE ETFmsci eafe etf$1,056,000
+95.6%
15,530
+92.6%
0.41%
+71.5%
PANW BuyPALO ALTO NETWORKS$1,058,000
+47.8%
4,699
+34.8%
0.41%
+29.7%
XOM BuyEXXON MOBIL CORP$1,034,000
+19.1%
12,162
+15.9%
0.40%
+4.4%
VRSK BuyVERISK ANALYTICS INC CLASS$996,000
+52.3%
8,260
+35.9%
0.39%
+33.6%
UTX BuyUNITED TECHNOLOGIES CORP$959,000
+25.0%
6,859
+11.9%
0.37%
+9.7%
MBB BuyISHARES MBS ETmbs etf$949,000
+9.6%
9,188
+10.5%
0.37%
-3.9%
CHKP BuyCHECK POINT SOFTWARE TECHNO$923,000
+64.8%
7,846
+36.8%
0.36%
+44.4%
TSS BuyTOTAL SYS SVCS INC COM$898,000
+58.9%
9,096
+36.1%
0.35%
+39.2%
RHT BuyRED HAT INC$872,000
+40.6%
6,398
+38.7%
0.34%
+23.4%
GE BuyGENERAL ELECTRIC CO COM$841,000
+4.5%
74,461
+25.9%
0.33%
-8.4%
SPLK BuySPLUNK INC COM$790,000
+68.1%
6,530
+37.6%
0.31%
+47.1%
CAT BuyCATERPILLAR INC$781,000
+20.2%
5,123
+7.0%
0.30%
+5.6%
CLNY NewCOLONY NORTHSTAR INC$768,000–126,078–0.30%–
PG BuyPROCTER & GAMBLE COMPANY$758,000
+14.3%
9,107
+7.3%
0.29%
+0.3%
NVDA BuyNVIDIA CORP COM$757,000
+74.0%
2,692
+46.5%
0.29%
+53.1%
CVX BuyCHEVRON CORP NEW COM$755,000
+9.3%
6,171
+12.8%
0.29%
-3.9%
BRKB BuyBERKSHIRE HATHAWAY INC SERIEScl b new$754,000
+32.0%
3,521
+15.2%
0.29%
+15.9%
ANTM BuyANTHEM INC$754,000
+38.9%
2,753
+20.6%
0.29%
+21.7%
WDAY BuyWORKDAY INC CLASS A$749,000
+56.0%
5,133
+29.5%
0.29%
+37.3%
DWDP BuyDowDuPont Inc$745,000
+12.0%
11,583
+14.8%
0.29%
-1.7%
SHV SellISHARES ETF SHORT TREAetf short trea$736,000
-74.0%
6,668
-74.0%
0.28%
-77.2%
LMT BuyLOCKHEED MARTIN CORP$729,000
+50.9%
2,106
+28.8%
0.28%
+32.9%
JNJ SellJOHNSON & JOHNSON$724,000
+1.1%
5,238
-11.3%
0.28%
-11.1%
DHR BuyDANAHER CORP$722,000
+35.0%
6,645
+22.5%
0.28%
+18.6%
KO BuyCOCA-COLA COMPANY$712,000
+18.9%
15,407
+12.9%
0.28%
+4.2%
CSGP BuyCOSTAR GROUP INC COM$710,000
+39.2%
1,686
+36.3%
0.28%
+22.2%
UPS BuyUNITED PARCEL SERVICE INC CLcl b$696,000
+41.8%
5,963
+29.0%
0.27%
+24.4%
BDX BuyBECTON DICKINSON & COMPAN$696,000
+53.6%
2,666
+41.1%
0.27%
+35.0%
JPM BuyJPMORGAN CHASE & CO COM$688,000
+8.3%
6,095
+0.0%
0.27%
-5.0%
T SellAT&T INC COM$683,000
-7.3%
20,349
-11.4%
0.26%
-18.7%
IT NewGARTNER INC$681,000–4,294–0.26%–
SNPS BuySYNOPSYS CORP$677,000
+57.4%
6,865
+36.6%
0.26%
+38.4%
AET BuyAETNA INC NEW$672,000
+54.5%
3,315
+39.7%
0.26%
+35.9%
XLV NewSELECT SECTOR SPDR FD HEALTH Chealth c$643,000–6,753–0.25%–
XLY NewSELECT SECTOR SPDR FD CONSUMERconsumer$642,000–5,478–0.25%–
CDW NewCDW CORPORATION OF DELAWARE$633,000–7,120–0.25%–
XLI NewINDUSTRIAL SELECT ETF SECTOetf sector$634,000–8,085–0.25%–
VRSN NewVERISIGN INC COM$631,000–3,943–0.24%–
DBEF BuyDB-X TRACKERS MSCI ETF EAFE HEmsci etf eafe$629,000
+11.3%
19,457
+8.2%
0.24%
-2.4%
CA NewCA INC$624,000–14,144–0.24%–
XLF NewFINANCIAL SELECTETF SECTOR SPD$616,000–22,343–0.24%–
MELI BuyMERCADOLIBRE INC COM$610,000
+56.4%
1,792
+37.2%
0.24%
+37.8%
VZ SellVERIZON COMMUNICATIONS INC COM$605,000
-18.1%
11,330
-22.8%
0.24%
-28.1%
CTXS BuyCITRIX SYSTEMS INC$606,000
+44.6%
5,452
+36.4%
0.24%
+27.0%
CDNS BuyCADENCE DESIGN SYSTEM$593,000
+42.9%
13,074
+36.6%
0.23%
+25.7%
ISRG BuyINTUITIVE SURGICAL INC NEW$593,000
+79.7%
1,033
+49.9%
0.23%
+57.5%
AKAM BuyAKAMAI TECHNOLOGIES COM$581,000
+35.7%
7,943
+36.1%
0.22%
+19.0%
PFE BuyPFIZER INC$577,000
+30.0%
13,087
+6.9%
0.22%
+14.3%
PEP BuyPEPSICO INC$567,000
+21.9%
5,072
+18.7%
0.22%
+6.8%
HD SellHOME DEPOT INC$551,000
-14.2%
2,662
-19.1%
0.21%
-24.6%
SYK BuySTRYKER CORP COM$548,000
+47.7%
3,082
+40.1%
0.21%
+29.9%
UST SellPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$550,000
-93.5%
10,454
-93.3%
0.21%
-94.3%
CI BuyCIGNA CORPORATION COM$544,000
+77.8%
2,614
+45.1%
0.21%
+56.3%
BAC BuyBANK OF AMERICA CORPORATION CO$536,000
+22.1%
18,194
+16.7%
0.21%
+7.2%
WMT BuyWAL-MART STORES INC COM$529,000
+11.6%
5,638
+1.8%
0.20%
-1.9%
QCOM BuyQUALCOMM INC$519,000
+84.0%
7,210
+43.7%
0.20%
+60.8%
TXN BuyTEXAS INSTRS INC COM$508,000
+41.9%
4,736
+45.9%
0.20%
+24.7%
FDX BuyFEDEX CORP COM$498,000
+28.7%
2,068
+21.2%
0.19%
+12.9%
EWL SellISHARES MSCI SWITZERLND CAPPEDmsci sz cap etf$496,000
+5.1%
14,292
-1.3%
0.19%
-8.1%
BSX BuyBOSTON SCIENTIFIC CORP$492,000
+70.2%
12,779
+44.6%
0.19%
+49.2%
EWC BuyiShares MSCI Canada ETFcanada etf$486,000
+1.2%
16,889
+0.4%
0.19%
-10.8%
EPP BuyISHARES MSCI PACIFIC ETF EX-JApacific etf ex-ja$479,000
+3.0%
10,537
+4.2%
0.19%
-9.7%
IEI SellISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$464,000
-75.8%
3,898
-75.6%
0.18%
-78.8%
HCA BuyHCA HOLDINGS INC$460,000
+97.4%
3,307
+45.7%
0.18%
+72.8%
BAX BuyBAXTER INTERNATIONAL INC$457,000
+53.9%
5,924
+47.3%
0.18%
+35.1%
PM BuyPHILIP MORRIS INTL INC COM$457,000
+18.1%
5,610
+16.9%
0.18%
+3.5%
WFC BuyWELLS FARGO & CO COM$455,000
+11.2%
8,660
+17.3%
0.18%
-2.8%
ILMN BuyILLUMINA INC$452,000
+92.3%
1,232
+46.1%
0.18%
+68.3%
DIS SellDISNEY WALT CO COM DISNEY$428,000
-2.9%
3,657
-13.2%
0.17%
-14.9%
HUM BuyHUMANA INC$426,000
+62.6%
1,258
+43.0%
0.16%
+42.2%
MRK SellMERCK & COMPANY INC NEW$421,000
+16.6%
5,931
-0.3%
0.16%
+1.9%
MO BuyALTRIA GROUP INC COM$414,000
+25.8%
6,866
+18.6%
0.16%
+11.0%
AVGO NewBroadcom Inc$403,000–1,634–0.16%–
CMCSA BuyCOMCAST CORP NEW CL Acl a$399,000
+43.5%
11,276
+33.0%
0.16%
+26.0%
IEF SellISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$391,000
-98.9%
3,864
-98.9%
0.15%
-99.1%
EWG NewISHARES MSCI GERMANY ETFmsci germany$388,000–13,057–0.15%–
EW BuyEDWARDS LIFESCIENCE CORP$389,000
+77.6%
2,234
+48.7%
0.15%
+55.7%
C BuyCITIGROUP INC COM NEW$326,000
+23.5%
4,547
+15.4%
0.13%
+7.7%
ALGN NewALIGN TECHNOLOGY INC$325,000–832–0.13%–
DIA SellSPDR DOW JONES INDL AVRG ETF Uut ser 1$323,000
-25.2%
1,220
-31.5%
0.12%
-34.6%
COP NewCONOCOPHILLIPS COM$316,000–4,088–0.12%–
ZBH NewZIMMER BIOMET HOLDINGS INC$311,000–2,365–0.12%–
SLB BuySCHLUMBERGER LTD$297,000
+32.6%
4,876
+46.0%
0.12%
+16.2%
CVS NewCVS CAREMARK CORP$285,000–3,625–0.11%–
ABBV BuyABBVIE INC$284,000
+12.3%
3,001
+10.0%
0.11%
-1.8%
FXH NewFIRST TRST HLTH CAREETF ALPHADhlth care$278,000–3,275–0.11%–
AMGN NewAMGEN INC COM$279,000–1,345–0.11%–
FXR NewFIRST TRUST ETF INDUSTRIALetf industrial$272,000–6,426–0.11%–
FXD NewFIRST TRUST CONSUMERETF DISCREetf discre$274,000–6,292–0.11%–
FXO NewFIRST TRUST ETF FINANCIALetf financial$269,000–8,403–0.10%–
DZK NewDirexion Daily Dev Mkts Bull 3dev mkts$268,000–3,705–0.10%–
EWU NewISHARES MSCI UNITED KINGDOmsci uk$265,000–7,770–0.10%–
CNC NewCENTENE CORP DEL COM$263,000–1,818–0.10%–
EWJ NewISHARES MSCI JAPAN ETFmsci japan$262,000–4,358–0.10%–
MCD SellMCDONALDS CORP$253,000
-30.9%
1,510
-35.4%
0.10%
-39.5%
PX NewPRAXAIR INC$242,000–1,505–0.09%–
MU NewMICRON TECHNOLOGY INC$242,000–5,344–0.09%–
LVS BuyLAS VEGAS SANDS CORP COM$241,000
-20.2%
4,066
+2.8%
0.09%
-30.1%
CERN NewCERNER CORP$241,000–3,747–0.09%–
EOG NewEOG RES INC COM$237,000–1,859–0.09%–
MDLZ NewMONDELEZ INTL INC CL A$231,000–5,373–0.09%–
ECL NewECOLAB INC COM$228,000–1,457–0.09%–
A NewAGILENT TECHNOLOGIES INC$225,000–3,189–0.09%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$219,000–3,004–0.08%–
NKE SellNIKE INC CL B$219,000
-17.4%
2,588
-22.2%
0.08%
-27.4%
IDXX NewIDEXX LABORATORIES INC$215,000–861–0.08%–
ABT NewABBOTT LABORATORIES$212,000–2,895–0.08%–
CL NewCOLGATE-PALMOLIVE COMPAN$209,000–3,121–0.08%–
SHW NewSHERWIN WILLIAMS CO$210,000–462–0.08%–
OXY NewOCCIDENTAL PETROLEUM CORP$207,000–2,519–0.08%–
COST NewCOSTCO WHOLESALE CORP$205,000–871–0.08%–
APD NewAIR PRODUCTS AND CHEMICALS INC$205,000–1,227–0.08%–
AXP ExitAMERICAN EXPRESS COMPANY$0–-2,140–-0.09%–
SHY ExitISHARES TR 1 3 YR TREAS BD1 3 yr treas bd etf$0–-2,770–-0.10%–
FXN ExitFIRST TRUST ENERGY ETF ALPHAenergy alphadx$0–-16,535–-0.12%–
GS ExitGOLDMAN SACHS GROUP INC COM$0–-1,407–-0.14%–
SYMC ExitSYMANTEC CORP COM$0–-16,444–-0.15%–
SNAP ExitSNAP INC CL A$0–-29,418–-0.17%–
IAC ExitIAC INTERACTIVECORP COM PAR $.$0–-2,605–-0.18%–
ANSS ExitANSYS INC$0–-2,413–-0.19%–
XLE ExitENERGY SELECT ETF SECTOR SPDetf sector spd$0–-8,044–-0.27%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-2,642–-0.32%–
FTSM ExitFIRST TR ENHANCED ETF SHORTenhanced short$0–-14,211–-0.38%–
GGP ExitGENERAL GROWTH PPTYS INCNEW$0–-57,747–-0.52%–
BXMT ExitBLACKSTONE MORTGAGE TRUST INC$0–-47,605–-0.66%–
LXP ExitLEXINGTON REALTY TRUST$0–-197,081–-0.76%–
Q2 2018
 Value Shares↓ Weighting
IEF NewISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$36,998,000–360,920–16.35%–
IVV NewISHARES TR CORE S&P500 ETFcore s&p500 etf$18,023,000–66,004–7.97%–
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$17,737,000–108,305–7.84%–
UST NewPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$8,453,000–156,488–3.74%–
MA NewMASTERCARD INC CLASS Acl a$5,443,000–27,695–2.41%–
SSO NewPROSHARES TR PSHS ULT S&P 500$4,955,000–44,519–2.19%–
NRZ NewNEW RESIDENTIAL INVESTMENT COR$4,436,000–253,638–1.96%–
UWM NewPROSHARES TR PSHS ULTRUSS2000$3,475,000–43,682–1.54%–
AMZA NewInfraCap MLP ETFinfrac act mlp$3,194,000–436,958–1.41%–
SHV NewISHARES ETF SHORT TREAetf short trea$2,830,000–25,631–1.25%–
IYM NewISHARES DOW JONES U S BASICus basic$2,607,000–26,335–1.15%–
MSFT NewMICROSOFT CORP COM$2,573,000–26,096–1.14%–
AAPL NewAPPLE INC COM$2,510,000–13,559–1.11%–
V NewVISA INC COM CL A$2,489,000–18,793–1.10%–
STWD NewSTARWOOD PPTY TR INC COM$2,487,000–114,554–1.10%–
FB NewFACEBOOK INC CL Acl a$2,374,000–12,215–1.05%–
UNH NewUNITEDHEALTH GROUP INC$2,334,000–9,514–1.03%–
TK NewTEEKAY CORPORATION COM$2,302,000–297,036–1.02%–
GOOGL NewGOOGLE INC Acap stk cl a$2,283,000–2,022–1.01%–
NFLX NewNETFLIX.COM INC$2,216,000–5,661–0.98%–
IBM NewINTERNATIONAL BUSINESS MACHIN$2,178,000–15,593–0.96%–
CRM NewSALESFORCE COM INC COM$2,016,000–14,778–0.89%–
ORCL NewORACLE CORP$1,993,000–45,226–0.88%–
ADBE NewADOBE SYSTEMS INC DELAWA$1,976,000–8,104–0.87%–
ACN NewACCENTURE PLC IRELAND CLASS SH$1,964,000–12,008–0.87%–
PYPL NewPaypal Holdings Inc$1,931,000–23,191–0.85%–
IEI NewISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$1,919,000–15,995–0.85%–
ATVI NewACTIVISION BLIZZARD INC$1,915,000–25,098–0.85%–
ADP NewAUTOMATIC DATA PROCES$1,878,000–14,002–0.83%–
DHT NewDHT HOLDINGS INC$1,872,000–399,098–0.83%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIcl a$1,804,000–22,844–0.80%–
AGG NewISHARES TR CORE US AGGBD ETcore us aggbd et$1,793,000–16,866–0.79%–
LXP NewLEXINGTON REALTY TRUST$1,721,000–197,081–0.76%–
INTU NewINTUIT COM$1,696,000–8,301–0.75%–
HPT NewHOSPITALITY PPTYS TR COM SH BE$1,597,000–55,814–0.71%–
BA NewBOEING CO COM$1,526,000–4,549–0.67%–
SNR NewNew Senior Investment Group In$1,517,000–200,340–0.67%–
ITOT NewISHARES TR CORE S&P TTL STKcore s&p ttl stk$1,508,000–24,127–0.67%–
BXMT NewBLACKSTONE MORTGAGE TRUST INC$1,496,000–47,605–0.66%–
KIM NewKIMCO RLTY CORP COM$1,469,000–86,476–0.65%–
NRE NewNORTHSTAR REALTY EUR$1,465,000–101,071–0.65%–
EA NewELECTRONIC ARTS INC$1,338,000–9,489–0.59%–
EBAY NewEBAY INC COM$1,308,000–36,070–0.58%–
SRC NewSPIRIT REALTY CAP INC NEW$1,296,000–161,433–0.57%–
TCO NewTAUBMAN CENTERS INC$1,279,000–21,764–0.56%–
VER NewVEREIT, Inc$1,275,000–171,375–0.56%–
TWTR NewTWITTER INC COM$1,205,000–27,589–0.53%–
GGP NewGENERAL GROWTH PPTYS INCNEW$1,180,000–57,747–0.52%–
SPG NewSIMON PPTY GROUP INC NEW COM$1,131,000–6,648–0.50%–
OHI NewOMEGA HEALTHCARE INVEST$1,094,000–35,296–0.48%–
MDT NewMEDTRONIC INC COM$1,062,000–12,406–0.47%–
DXC NewDXC TECHNOLOGY COMPANY$984,000–12,211–0.44%–
MMM New3M COMPANY$927,000–4,712–0.41%–
ADSK NewAUTODESK INC$917,000–6,997–0.40%–
NOW NewSERVICENOW INC$917,000–5,315–0.40%–
XOM NewEXXON MOBIL CORP$868,000–10,495–0.38%–
MBB NewISHARES MBS ETmbs etf$866,000–8,316–0.38%–
FTSM NewFIRST TR ENHANCED ETF SHORTenhanced short$853,000–14,211–0.38%–
INTC NewINTEL CORP COM$807,000–16,237–0.36%–
GE NewGENERAL ELECTRIC CO COM$805,000–59,125–0.36%–
TMO NewTHERMO FISHER SCIENT$789,000–3,807–0.35%–
UTX NewUNITED TECHNOLOGIES CORP$767,000–6,132–0.34%–
AMZN NewAMAZON COM INC COM$760,000–447–0.34%–
VZ NewVERIZON COMMUNICATIONS INC COM$739,000–14,685–0.33%–
T NewAT&T INC COM$737,000–22,964–0.33%–
CSCO NewCISCO SYS INC COM$728,000–16,910–0.32%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$717,000–2,642–0.32%–
JNJ NewJOHNSON & JOHNSON$716,000–5,904–0.32%–
PANW NewPALO ALTO NETWORKS$716,000–3,487–0.32%–
HON NewHONEYWELL INTL INC$711,000–4,936–0.31%–
UNP NewUNION PACIFIC CORP$709,000–5,003–0.31%–
CVX NewCHEVRON CORP NEW COM$691,000–5,469–0.30%–
DWDP NewDowDuPont Inc$665,000–10,088–0.29%–
PG NewPROCTER & GAMBLE COMPANY$663,000–8,490–0.29%–
VRSK NewVERISK ANALYTICS INC CLASS$654,000–6,079–0.29%–
CAT NewCATERPILLAR INC$650,000–4,789–0.29%–
HD NewHOME DEPOT INC$642,000–3,291–0.28%–
JPM NewJPMORGAN CHASE & CO COM$635,000–6,094–0.28%–
RHT NewRED HAT INC$620,000–4,612–0.27%–
XLE NewENERGY SELECT ETF SECTOR SPDetf sector spd$611,000–8,044–0.27%–
KO NewCOCA-COLA COMPANY$599,000–13,647–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC SERIEScl b new$571,000–3,057–0.25%–
TSS NewTOTAL SYS SVCS INC COM$565,000–6,683–0.25%–
DBEF NewDB-X TRACKERS MSCI ETF EAFE HEmsci etf eafe$565,000–17,978–0.25%–
CHKP NewCHECK POINT SOFTWARE TECHNO$560,000–5,735–0.25%–
ANTM NewANTHEM INC$543,000–2,283–0.24%–
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$540,000–8,062–0.24%–
SQ NewSquare Inc$536,000–8,691–0.24%–
DHR NewDANAHER CORP$535,000–5,426–0.24%–
CSGP NewCOSTAR GROUP INC COM$510,000–1,237–0.22%–
UPS NewUNITED PARCEL SERVICE INC CLcl b$491,000–4,621–0.22%–
LMT NewLOCKHEED MARTIN CORP$483,000–1,635–0.21%–
EWC NewiShares MSCI Canada ETFcanada etf$480,000–16,819–0.21%–
WDAY NewWORKDAY INC CLASS A$480,000–3,963–0.21%–
WMT NewWAL-MART STORES INC COM$474,000–5,538–0.21%–
EWL NewISHARES MSCI SWITZERLND CAPPEDmsci sz cap etf$472,000–14,483–0.21%–
SPLK NewSPLUNK INC COM$470,000–4,746–0.21%–
EPP NewISHARES MSCI PACIFIC ETF EX-JApacific etf ex-ja$465,000–10,108–0.21%–
PEP NewPEPSICO INC$465,000–4,273–0.21%–
BDX NewBECTON DICKINSON & COMPAN$453,000–1,890–0.20%–
PFE NewPFIZER INC$444,000–12,238–0.20%–
DIS NewDISNEY WALT CO COM DISNEY$441,000–4,211–0.20%–
BAC NewBANK OF AMERICA CORPORATION CO$439,000–15,584–0.19%–
NVDA NewNVIDIA CORP COM$435,000–1,837–0.19%–
AET NewAETNA INC NEW$435,000–2,373–0.19%–
DIA NewSPDR DOW JONES INDL AVRG ETF Uut ser 1$432,000–1,780–0.19%–
SNPS NewSYNOPSYS CORP$430,000–5,024–0.19%–
AKAM NewAKAMAI TECHNOLOGIES COM$428,000–5,838–0.19%–
ANSS NewANSYS INC$420,000–2,413–0.19%–
CTXS NewCITRIX SYSTEMS INC$419,000–3,998–0.18%–
CDNS NewCADENCE DESIGN SYSTEM$415,000–9,571–0.18%–
WFC NewWELLS FARGO & CO COM$409,000–7,383–0.18%–
IAC NewIAC INTERACTIVECORP COM PAR $.$397,000–2,605–0.18%–
BOND NewPIMCO ETF TR ACTIVE BD ETFactive bd etf$392,000–3,800–0.17%–
MELI NewMERCADOLIBRE INC COM$390,000–1,306–0.17%–
FDX NewFEDEX CORP COM$387,000–1,706–0.17%–
PM NewPHILIP MORRIS INTL INC COM$387,000–4,797–0.17%–
SNAP NewSNAP INC CL A$385,000–29,418–0.17%–
SYK NewSTRYKER CORP COM$371,000–2,200–0.16%–
MCD NewMCDONALDS CORP$366,000–2,339–0.16%–
MRK NewMERCK & COMPANY INC NEW$361,000–5,946–0.16%–
TXN NewTEXAS INSTRS INC COM$358,000–3,245–0.16%–
SYMC NewSYMANTEC CORP COM$340,000–16,444–0.15%–
ISRG NewINTUITIVE SURGICAL INC NEW$330,000–689–0.15%–
MO NewALTRIA GROUP INC COM$329,000–5,789–0.14%–
VQT NewBARCLAYS BK PLC S&P 500 VEQTORs&p 500 veqtor$319,000–1,970–0.14%–
GS NewGOLDMAN SACHS GROUP INC COM$310,000–1,407–0.14%–
CI NewCIGNA CORPORATION COM$306,000–1,802–0.14%–
LVS NewLAS VEGAS SANDS CORP COM$302,000–3,954–0.13%–
BAX NewBAXTER INTERNATIONAL INC$297,000–4,022–0.13%–
BSX NewBOSTON SCIENTIFIC CORP$289,000–8,840–0.13%–
QCOM NewQUALCOMM INC$282,000–5,017–0.12%–
FXN NewFIRST TRUST ENERGY ETF ALPHAenergy alphadx$280,000–16,535–0.12%–
CMCSA NewCOMCAST CORP NEW CL Acl a$278,000–8,480–0.12%–
NKE NewNIKE INC CL B$265,000–3,326–0.12%–
C NewCITIGROUP INC COM NEW$264,000–3,939–0.12%–
HUM NewHUMANA INC$262,000–880–0.12%–
ABBV NewABBVIE INC$253,000–2,727–0.11%–
ILMN NewILLUMINA INC$235,000–843–0.10%–
HCA NewHCA HOLDINGS INC$233,000–2,270–0.10%–
SHY NewISHARES TR 1 3 YR TREAS BD1 3 yr treas bd etf$231,000–2,770–0.10%–
SLB NewSCHLUMBERGER LTD$224,000–3,339–0.10%–
EW NewEDWARDS LIFESCIENCE CORP$219,000–1,502–0.10%–
AXP NewAMERICAN EXPRESS COMPANY$210,000–2,140–0.09%–
RAD NewRITE AID CORP COM$17,000–10,000–0.01%–
Q4 2017
 Value Shares↓ Weighting
RAD ExitRITE AID CORP COM$0–-10,000–-0.01%–
NUAN ExitNUANCE COMMUNICATION INC$0–-12,371–-0.09%–
LVS ExitLAS VEGAS SANDS CORP COM$0–-3,215–-0.10%–
MCD ExitMCDONALDS CORP$0–-1,318–-0.10%–
ADSK ExitAUTODESK INC$0–-1,843–-0.10%–
DY ExitDYCOM INDS INC COM$0–-2,486–-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-4,394–-0.10%–
MRK ExitMERCK & COMPANY INC NEW$0–-3,414–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-1,693–-0.10%–
CAT ExitCATERPILLAR INC$0–-1,790–-0.10%–
NVDA ExitNVIDIA CORP COM$0–-1,245–-0.10%–
EWA ExitISHARES MSCI ETF AUSTRALIAetf australia$0–-10,013–-0.11%–
C ExitCITIGROUP INC COM NEW$0–-3,168–-0.11%–
LMT ExitLOCKHEED MARTIN CORP$0–-800–-0.12%–
UPS ExitUNITED PARCEL SERVICE INC CLcl b$0–-2,090–-0.12%–
DG ExitDOLLAR GEN CORP NEW COM$0–-3,112–-0.12%–
TMO ExitTHERMO FISHER SCIENT$0–-1,381–-0.12%–
T ExitAT&T INC COM$0–-6,629–-0.12%–
WMT ExitWAL-MART STORES INC COM$0–-3,445–-0.13%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-3,497–-0.13%–
UNP ExitUNION PACIFIC CORP$0–-2,319–-0.13%–
KHC ExitKRAFT HEINZ CO COM$0–-3,537–-0.13%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-2,778–-0.13%–
PFE ExitPFIZER INC$0–-7,826–-0.13%–
AMZN ExitAMAZON COM INC COM$0–-290–-0.13%–
WFC ExitWELLS FARGO & CO COM$0–-5,126–-0.13%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,451–-0.13%–
LKQ ExitLKQ CORP COM$0–-7,900–-0.13%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-11,480–-0.14%–
VQT ExitBARCLAYS BK PLC S&P 500 VEQTORs&p 500 veqtor$0–-1,990–-0.14%–
INTU ExitINTUIT COM$0–-2,142–-0.14%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-7,882–-0.14%–
EA ExitELECTRONIC ARTS INC$0–-2,604–-0.14%–
EWU ExitISHARES MSCI UNITED KINGDOunited kingdo$0–-8,982–-0.15%–
EZU ExitISHARES EMU ETFmsci eurzone etf$0–-7,230–-0.15%–
HD ExitHOME DEPOT INC$0–-1,957–-0.15%–
HON ExitHONEYWELL INTL INC$0–-2,323–-0.16%–
MBB ExitISHARES MBS ETmbs etf$0–-3,133–-0.16%–
PG ExitPROCTER & GAMBLE COMPANY$0–-3,717–-0.16%–
PEP ExitPEPSICO INC$0–-3,164–-0.17%–
EEM ExitISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$0–-7,823–-0.17%–
ITOT ExitISHARES CORE S&P TOTAL U.S. STs&p total u.s. st$0–-6,102–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-4,290–-0.17%–
FDX ExitFEDEX CORP COM$0–-1,603–-0.17%–
MDT ExitMEDTRONIC INC COM$0–-4,799–-0.18%–
CVX ExitCHEVRON CORP NEW COM$0–-3,175–-0.18%–
MMM Exit3M COMPANY$0–-1,803–-0.18%–
EBAY ExitEBAY INC COM$0–-9,983–-0.18%–
KO ExitCOCA-COLA COMPANY$0–-8,605–-0.18%–
GE ExitGENERAL ELECTRIC CO COM$0–-16,013–-0.18%–
JPM ExitJPMORGAN CHASE & CO COM$0–-4,050–-0.18%–
EWL ExitISHARES MSCI SWITZERLND CAPPEDmsci sz cap etf$0–-11,129–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC SERIEScl b new$0–-2,166–-0.19%–
ADP ExitAUTOMATIC DATA PROCES$0–-3,695–-0.19%–
CSCO ExitCISCO SYS INC COM$0–-12,017–-0.19%–
BA ExitBOEING CO COM$0–-1,678–-0.20%–
MO ExitALTRIA GROUP INC COM$0–-6,724–-0.20%–
NFLX ExitNETFLIX.COM INC$0–-2,373–-0.20%–
INTC ExitINTEL CORP COM$0–-11,369–-0.20%–
BOND ExitPIMCO ETF TR ACTIVE BD ETFactive bd etf$0–-4,085–-0.21%–
CRM ExitSALESFORCE COM INC COM$0–-4,690–-0.21%–
ADBE ExitADOBE SYSTEMS INC DELAWA$0–-2,966–-0.21%–
PYPL ExitPaypal Holdings Inc$0–-7,168–-0.22%–
DWDP ExitDowDuPont Inc$0–-6,638–-0.22%–
FB ExitFACEBOOK INC CL Acl a$0–-2,749–-0.22%–
MDLZ ExitMONDELEZ INTL INC CL Acl a$0–-11,723–-0.22%–
ATVI ExitACTIVISION BLIZZARD INC$0–-7,453–-0.23%–
ACN ExitACCENTURE PLC IRELAND CLASS SH$0–-3,644–-0.23%–
GOOGL ExitGOOGLE INC Acap stk cl a$0–-517–-0.24%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIcl a$0–-7,090–-0.24%–
IBM ExitINTERNATIONAL BUSINESS MACHIN$0–-3,616–-0.25%–
CHD ExitCHURCH & DWIGHT INC COM$0–-11,346–-0.26%–
GOOG ExitGOOGLE INC CL Ccap stk cl c$0–-582–-0.26%–
IEI ExitISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$0–-4,577–-0.27%–
MA ExitMASTERCARD INC CLASS Acl a$0–-4,243–-0.28%–
ORCL ExitORACLE CORP$0–-12,466–-0.28%–
AAPL ExitAPPLE INC COM$0–-3,919–-0.28%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,205–-0.30%–
MSFT ExitMICROSOFT CORP COM$0–-9,012–-0.32%–
V ExitVISA INC COM CL A$0–-6,428–-0.32%–
AGG ExitISHARES TR CORE US AGGBD ETcore us aggbd et$0–-6,198–-0.32%–
XMLV ExitPOWERSHARES ETF TR II S&P400 Ls&p400 lovl pt$0–-22,505–-0.47%–
PM ExitPHILIP MORRIS INTL INC COM$0–-11,444–-0.60%–
STNG ExitSCORPIO TANKERS INC$0–-455,755–-0.74%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-6,333–-0.75%–
LXP ExitLEXINGTON REALTY TRUST$0–-158,869–-0.77%–
SRC ExitSPIRIT REALTY CAP INC NEW$0–-197,333–-0.80%–
SPG ExitSIMON PPTY GROUP INC NEW COM$0–-10,652–-0.81%–
OHI ExitOMEGA HEALTHCARE INVEST$0–-55,264–-0.83%–
GGP ExitGENERAL GROWTH PPTYS INCNEW$0–-90,216–-0.88%–
SPHD ExitPOWERSHARES ETF TR II PWRSHS S$0–-49,229–-0.95%–
EURN ExitEuronav NV$0–-251,768–-0.96%–
DIA ExitSPDR DOW JONES INDL AVRG ETF Uut ser 1$0–-9,316–-0.98%–
VER ExitVEREIT, Inc$0–-267,519–-1.05%–
ANDV ExitAndeavor$0–-22,371–-1.09%–
BXMT ExitBLACKSTONE MORTGAGE TRUST INC$0–-74,532–-1.09%–
HPT ExitHOSPITALITY PPTYS TR COM SH BE$0–-87,255–-1.17%–
DHT ExitDHT HOLDINGS INC$0–-653,904–-1.23%–
GPT ExitGRAMERCY PROPERTY TRUST INC$0–-87,733–-1.25%–
RLJ ExitRLJ LODGING TRtr$0–-127,002–-1.32%–
LMRK ExitLANDMARK INFRASTRUCTURE LP COM$0–-165,047–-1.32%–
SNR ExitNew Senior Investment Group In$0–-313,272–-1.35%–
CLNS ExitCOLONY NORTHSTAR INC$0–-229,301–-1.36%–
AMZA ExitInfraCap MLP ETFinfrac act mlp$0–-346,256–-1.52%–
STWD ExitSTARWOOD PPTY TR INC COM$0–-179,392–-1.84%–
TK ExitTEEKAY CORPORATION COM$0–-497,668–-2.10%–
SSO ExitPROSHARES TR PSHS ULT S&P 500$0–-49,210–-2.24%–
UWM ExitPROSHARES TR PSHS ULTRUSS2000ultruss2000$0–-75,010–-2.36%–
NRZ ExitNEW RESIDENTIAL INVESTMENT COR$0–-396,785–-3.13%–
UST ExitPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$0–-162,833–-4.46%–
IWM ExitISHARES TR RUSSELL 2000 ETFrussell 2000 etf$0–-168,250–-11.76%–
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0–-102,476–-12.22%–
IEF ExitISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$0–-450,357–-22.62%–
Q3 2017
 Value Shares↓ Weighting
IEF SellISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$47,972,000
-8.8%
450,357
-8.7%
22.62%
-1.8%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$25,919,000
-7.2%
102,476
-10.7%
12.22%
-0.0%
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$24,931,000–168,250–11.76%–
UST SellPROSHARES TR ULTR 7-10 TREAultr 7-10 trea$9,462,000
-27.0%
162,833
-27.0%
4.46%
-21.3%
NRZ SellNEW RESIDENTIAL INVESTMENT COR$6,638,000
-9.8%
396,785
-16.1%
3.13%
-2.9%
UWM NewPROSHARES TR PSHS ULTRUSS2000ultruss2000$5,011,000–75,010–2.36%–
SSO SellPROSHARES TR PSHS ULT S&P 500$4,761,000
-28.7%
49,210
-34.1%
2.24%
-23.2%
TK BuyTEEKAY CORPORATION COM$4,444,000
+47.5%
497,668
+10.2%
2.10%
+59.0%
STWD SellSTARWOOD PPTY TR INC COM$3,896,000
-16.4%
179,392
-13.9%
1.84%
-10.0%
AMZA SellInfraCap MLP ETFinfrac act mlp$3,231,000
-27.6%
346,256
-21.6%
1.52%
-22.0%
CLNS SellCOLONY NORTHSTAR INC$2,880,000
-59.8%
229,301
-54.9%
1.36%
-56.7%
SNR SellNew Senior Investment Group In$2,866,000
-22.3%
313,272
-14.7%
1.35%
-16.3%
LMRK NewLANDMARK INFRASTRUCTURE LP COM$2,798,000–165,047–1.32%–
RLJ NewRLJ LODGING TRtr$2,794,000–127,002–1.32%–
GPT SellGRAMERCY PROPERTY TRUST INC$2,654,000
-12.3%
87,733
-13.9%
1.25%
-5.6%
DHT SellDHT HOLDINGS INC$2,603,000
-17.4%
653,904
-13.9%
1.23%
-11.0%
HPT SellHOSPITALITY PPTYS TR COM SH BE$2,486,000
-21.8%
87,255
-20.0%
1.17%
-15.7%
BXMT SellBLACKSTONE MORTGAGE TRUST INC$2,312,000
-15.4%
74,532
-13.9%
1.09%
-8.9%
ANDV NewAndeavor$2,308,000–22,371–1.09%–
VER SellVEREIT, Inc$2,218,000
-8.9%
267,519
-10.5%
1.05%
-1.8%
DIA BuySPDR DOW JONES INDL AVRG ETF Uut ser 1$2,085,000
+6.6%
9,316
+1.6%
0.98%
+14.8%
EURN SellEuronav NV$2,039,000
-11.7%
251,768
-13.9%
0.96%
-4.9%
SPHD BuyPOWERSHARES ETF TR II PWRSHS S$2,019,000
+2.0%
49,229
+0.1%
0.95%
+9.9%
GGP SellGENERAL GROWTH PPTYS INCNEW$1,874,000
-24.1%
90,216
-13.9%
0.88%
-18.1%
OHI SellOMEGA HEALTHCARE INVEST$1,763,000
-16.8%
55,264
-13.9%
0.83%
-10.4%
SPG SellSIMON PPTY GROUP INC NEW COM$1,715,000
-14.3%
10,652
-13.9%
0.81%
-7.6%
SRC SellSPIRIT REALTY CAP INC NEW$1,691,000
-0.4%
197,333
-13.9%
0.80%
+7.3%
LXP SellLEXINGTON REALTY TRUST$1,624,000
-11.2%
158,869
-13.9%
0.77%
-4.2%
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$1,591,000–6,333–0.75%–
STNG SellSCORPIO TANKERS INC$1,563,000
-25.6%
455,755
-13.9%
0.74%
-19.9%
PM BuyPHILIP MORRIS INTL INC COM$1,270,000
+2.2%
11,444
+8.1%
0.60%
+10.1%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$679,000
+70.6%
6,198
+70.5%
0.32%
+83.9%
V BuyVISA INC COM CL A$676,000
+26.1%
6,428
+12.5%
0.32%
+35.7%
MSFT BuyMICROSOFT CORP COM$671,000
+27.3%
9,012
+17.9%
0.32%
+36.8%
UNH BuyUNITEDHEALTH GROUP INC$628,000
+21.5%
3,205
+15.0%
0.30%
+31.0%
AAPL SellAPPLE INC COM$604,000
-11.7%
3,919
-17.4%
0.28%
-4.7%
ORCL BuyORACLE CORP$603,000
+16.0%
12,466
+20.3%
0.28%
+24.6%
MA BuyMASTERCARD INC CLASS Acl a$599,000
+37.7%
4,243
+18.4%
0.28%
+48.4%
IEI SellISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf$565,000
-98.2%
4,577
-98.2%
0.27%
-98.1%
GOOG BuyGOOGLE INC CL Ccap stk cl c$558,000
+42.0%
582
+34.7%
0.26%
+52.9%
CHD BuyCHURCH & DWIGHT INC COM$550,000
-1.3%
11,346
+5.7%
0.26%
+6.1%
IBM BuyINTERNATIONAL BUSINESS MACHIN$525,000
+21.5%
3,616
+28.7%
0.25%
+31.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIcl a$514,000
+47.7%
7,090
+35.2%
0.24%
+59.2%
GOOGL BuyGOOGLE INC Acap stk cl a$503,000
+17.2%
517
+12.1%
0.24%
+26.1%
ACN BuyACCENTURE PLC IRELAND CLASS SH$492,000
+22.7%
3,644
+12.3%
0.23%
+31.8%
ATVI BuyACTIVISION BLIZZARD INC$481,000
+76.2%
7,453
+57.2%
0.23%
+90.8%
MDLZ BuyMONDELEZ INTL INC CL Acl a$477,000
-4.6%
11,723
+1.4%
0.22%
+2.7%
FB SellFACEBOOK INC CL Acl a$470,000
-11.0%
2,749
-21.5%
0.22%
-3.9%
DWDP NewDowDuPont Inc$460,000–6,638–0.22%–
PYPL BuyPaypal Holdings Inc$459,000
+21.8%
7,168
+1.9%
0.22%
+30.9%
ADBE BuyADOBE SYSTEMS INC DELAWA$442,000
+30.4%
2,966
+23.6%
0.21%
+40.5%
CRM BuySALESFORCE COM INC COM$438,000
+45.0%
4,690
+34.6%
0.21%
+56.8%
INTC BuyINTEL CORP COM$433,000
+56.9%
11,369
+39.1%
0.20%
+68.6%
NFLX BuyNETFLIX.COM INC$430,000
+45.3%
2,373
+19.8%
0.20%
+56.2%
MO BuyALTRIA GROUP INC COM$426,000
-3.4%
6,724
+13.6%
0.20%
+4.1%
BA BuyBOEING CO COM$427,000
+49.8%
1,678
+16.4%
0.20%
+60.8%
ADP BuyAUTOMATIC DATA PROCES$404,000
+59.1%
3,695
+48.9%
0.19%
+71.2%
CSCO BuyCISCO SYS INC COM$404,000
+32.5%
12,017
+23.3%
0.19%
+42.9%
BRKB BuyBERKSHIRE HATHAWAY INC SERIEScl b new$397,000
+31.5%
2,166
+21.4%
0.19%
+41.7%
EWL BuyISHARES MSCI SWITZERLND CAPPEDmsci sz cap etf$390,000
+56.6%
11,129
+53.2%
0.18%
+68.8%
JPM BuyJPMORGAN CHASE & CO COM$387,000
+22.1%
4,050
+16.8%
0.18%
+30.9%
GE BuyGENERAL ELECTRIC CO COM$387,000
+14.5%
16,013
+28.0%
0.18%
+23.0%
KO BuyCOCA-COLA COMPANY$387,000
+32.5%
8,605
+32.3%
0.18%
+42.2%
EBAY BuyEBAY INC COM$384,000
+31.1%
9,983
+19.0%
0.18%
+41.4%
MMM Buy3M COMPANY$378,000
+26.4%
1,803
+25.6%
0.18%
+35.9%
MDT BuyMEDTRONIC INC COM$373,000
-8.6%
4,799
+4.3%
0.18%
-1.7%
CVX BuyCHEVRON CORP NEW COM$373,000
+23.1%
3,175
+9.4%
0.18%
+32.3%
FDX BuyFEDEX CORP COM$362,000
+19.5%
1,603
+15.0%
0.17%
+28.6%
EEM BuyISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$351,000
+29.5%
7,823
+19.4%
0.17%
+39.5%
ITOT NewISHARES CORE S&P TOTAL U.S. STs&p total u.s. st$352,000–6,102–0.17%–
XOM BuyEXXON MOBIL CORP$352,000
+16.6%
4,290
+14.6%
0.17%
+25.8%
PEP BuyPEPSICO INC$353,000
+25.6%
3,164
+29.9%
0.17%
+35.0%
PG BuyPROCTER & GAMBLE COMPANY$338,000
+36.8%
3,717
+31.2%
0.16%
+47.2%
MBB NewISHARES MBS ETmbs etf$336,000–3,133–0.16%–
HON BuyHONEYWELL INTL INC$329,000
+11.9%
2,323
+5.2%
0.16%
+20.2%
HD BuyHOME DEPOT INC$320,000
+32.8%
1,957
+24.7%
0.15%
+43.8%
EZU BuyISHARES EMU ETFmsci eurzone etf$313,000
+19.0%
7,230
+10.7%
0.15%
+28.7%
EWU NewISHARES MSCI UNITED KINGDOunited kingdo$313,000–8,982–0.15%–
EA BuyELECTRONIC ARTS INC$307,000
+32.3%
2,604
+18.9%
0.14%
+42.2%
CMCSA BuyCOMCAST CORP NEW CL Acl a$303,000
+20.2%
7,882
+21.6%
0.14%
+30.0%
INTU BuyINTUIT COM$304,000
+27.2%
2,142
+18.9%
0.14%
+36.2%
BAC SellBANK OF AMERICA CORPORATION CO$291,000
-6.1%
11,480
-10.1%
0.14%
+0.7%
UTX BuyUNITED TECHNOLOGIES CORP$285,000
+0.4%
2,451
+5.3%
0.13%
+8.1%
LKQ BuyLKQ CORP COM$284,000
+31.5%
7,900
+20.6%
0.13%
+41.1%
WFC BuyWELLS FARGO & CO COM$283,000
+7.2%
5,126
+7.5%
0.13%
+14.7%
PFE SellPFIZER INC$279,000
-0.7%
7,826
-6.3%
0.13%
+7.3%
AMZN SellAMAZON COM INC COM$279,000
-27.5%
290
-27.1%
0.13%
-21.4%
KHC BuyKRAFT HEINZ CO COM$274,000
-7.4%
3,537
+2.4%
0.13%
-0.8%
DIS BuyDISNEY WALT CO COM DISNEY$274,000
+16.6%
2,778
+25.6%
0.13%
+25.2%
UNP BuyUNION PACIFIC CORP$269,000
+11.6%
2,319
+4.9%
0.13%
+21.0%
WBA SellWALGREENS BOOTS ALLIANCE INC C$270,000
-16.1%
3,497
-15.0%
0.13%
-9.9%
WMT BuyWAL-MART STORES INC COM$269,000
+7.6%
3,445
+4.3%
0.13%
+16.5%
T SellAT&T INC COM$260,0000.0%6,629
-3.9%
0.12%
+7.9%
TMO BuyTHERMO FISHER SCIENT$261,000
+13.5%
1,381
+4.9%
0.12%
+21.8%
DG NewDOLLAR GEN CORP NEW COM$252,000–3,112–0.12%–
UPS BuyUNITED PARCEL SERVICE INC CLcl b$251,000
+13.6%
2,090
+4.8%
0.12%
+21.6%
LMT BuyLOCKHEED MARTIN CORP$248,000
+17.5%
800
+5.4%
0.12%
+27.2%
C SellCITIGROUP INC COM NEW$230,000
-3.8%
3,168
-11.4%
0.11%
+2.9%
EWA NewISHARES MSCI ETF AUSTRALIAetf australia$225,000–10,013–0.11%–
NVDA NewNVIDIA CORP COM$223,000–1,245–0.10%–
CAT NewCATERPILLAR INC$223,000–1,790–0.10%–
JNJ SellJOHNSON & JOHNSON$220,000
-17.9%
1,693
-16.5%
0.10%
-11.1%
MRK SellMERCK & COMPANY INC NEW$219,000
-6.0%
3,414
-6.0%
0.10%
+1.0%
VZ SellVERIZON COMMUNICATIONS INC COM$217,000
+5.9%
4,394
-4.3%
0.10%
+13.3%
DY NewDYCOM INDS INC COM$213,000–2,486–0.10%–
ADSK NewAUTODESK INC$207,000–1,843–0.10%–
MCD NewMCDONALDS CORP$207,000–1,318–0.10%–
NUAN BuyNUANCE COMMUNICATION INC$194,000
+3.2%
12,371
+14.8%
0.09%
+11.0%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0–-16,746–-0.10%–
DOW ExitDOW CHEM CO$0–-3,637–-0.10%–
EWG ExitISHARESmsci germany etf$0–-7,759–-0.10%–
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0–-7,171–-0.12%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-5,837–-0.12%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-10,071–-0.12%–
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0–-7,130–-0.12%–
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0–-7,898–-0.12%–
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0–-6,471–-0.12%–
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0–-9,882–-0.12%–
AABA ExitALTABA INC$0–-5,215–-0.12%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-4,495–-0.13%–
TSO ExitTESORO CORP$0–-25,719–-1.05%–
FCH ExitFELCOR LODGING TR INC$0–-407,512–-1.29%–
Q2 2017
 Value Shares↓ Weighting
IEF NewISHARES TR7-10yr tr bd etf$52,610,000–493,478–23.02%–
IEI NewISHARES TR3-7 yr tr bd etf$32,042,000–259,301–14.02%–
IVV NewISHARES TRcore s&p500 etf$27,928,000–114,737–12.22%–
UST NewPROSHARES TRultr 7-10 trea$12,962,000–222,910–5.67%–
NRZ NewNEW RESIDENTIAL INVT CORP$7,363,000–473,202–3.22%–
CLNS NewCOLONY NORTHSTAR INC$7,160,000–508,159–3.13%–
SSO NewPROSHARES TR$6,679,000–74,671–2.92%–
STWD NewSTARWOOD PPTY TR INC$4,663,000–208,266–2.04%–
AMZA NewETFIS SER TR Iinfrac act mlp$4,460,000–441,540–1.95%–
SNR NewNEW SR INVT GROUP INC$3,690,000–367,178–1.62%–
HPT NewHOSPITALITY PPTYS TR$3,179,000–109,060–1.39%–
DHT NewDHT HOLDINGS INC$3,151,000–759,318–1.38%–
GPT NewGRAMERCY PPTY TR$3,027,000–101,874–1.32%–
TK NewTEEKAY CORPORATION$3,012,000–451,609–1.32%–
FCH NewFELCOR LODGING TR INC$2,938,000–407,512–1.29%–
BXMT NewBLACKSTONE MTG TR INC$2,734,000–86,533–1.20%–
GGP NewGGP INC$2,468,000–104,756–1.08%–
VER NewVEREIT INC$2,434,000–299,001–1.06%–
TSO NewTESORO CORP$2,407,000–25,719–1.05%–
EURN NewEURONAV NV ANTWERPEN$2,310,000–292,363–1.01%–
OHI NewOMEGA HEALTHCARE INVS INC$2,119,000–64,165–0.93%–
STNG NewSCORPIO TANKERS INC$2,101,000–529,180–0.92%–
SPG NewSIMON PPTY GROUP INC NEW$2,001,000–12,372–0.88%–
SPHD NewPOWERSHARES ETF TR II$1,979,000–49,181–0.87%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,956,000–9,173–0.86%–
LXP NewLEXINGTON REALTY TRUST$1,828,000–184,468–0.80%–
SRC NewSPIRIT RLTY CAP INC NEW$1,698,000–229,094–0.74%–
PM NewPHILIP MORRIS INTL INC$1,243,000–10,586–0.54%–
XMLV NewPOWERSHARES ETF TR IIs&p400 lovl pt$974,000–22,505–0.43%–
AAPL NewAPPLE INC$684,000–4,746–0.30%–
CHD NewCHURCH & DWIGHT INC$557,000–10,735–0.24%–
V NewVISA INC$536,000–5,713–0.24%–
MSFT NewMICROSOFT CORP$527,000–7,641–0.23%–
FB NewFACEBOOK INCcl a$528,000–3,500–0.23%–
ORCL NewORACLE CORP$520,000–10,365–0.23%–
UNH NewUNITEDHEALTH GROUP INC$517,000–2,786–0.23%–
MDLZ NewMONDELEZ INTL INCcl a$500,000–11,566–0.22%–
MO NewALTRIA GROUP INC$441,000–5,918–0.19%–
MA NewMASTERCARD INCORPORATEDcl a$435,000–3,583–0.19%–
BOND NewPIMCO ETF TRactive bd etf$433,000–4,085–0.19%–
IBM NewINTERNATIONAL BUSINESS MACHS$432,000–2,810–0.19%–
GOOGL NewALPHABET INCcap stk cl a$429,000–461–0.19%–
MDT NewMEDTRONIC PLC$408,000–4,599–0.18%–
ACN NewACCENTURE PLC IRELAND$401,000–3,246–0.18%–
AGG NewISHARES TRcore us aggbd et$398,000–3,635–0.17%–
GOOG NewALPHABET INCcap stk cl c$393,000–432–0.17%–
AMZN NewAMAZON COM INC$385,000–398–0.17%–
PYPL NewPAYPAL HLDGS INC$377,000–7,033–0.16%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$348,000–5,244–0.15%–
GE NewGENERAL ELECTRIC CO$338,000–12,510–0.15%–
ADBE NewADOBE SYS INC$339,000–2,399–0.15%–
WBA NewWALGREENS BOOTS ALLIANCE INC$322,000–4,116–0.14%–
JPM NewJPMORGAN CHASE & CO$317,000–3,466–0.14%–
BAC NewBANK AMER CORP$310,000–12,768–0.14%–
CSCO NewCISCO SYS INC$305,000–9,750–0.13%–
FDX NewFEDEX CORP$303,000–1,394–0.13%–
CVX NewCHEVRON CORP NEW$303,000–2,901–0.13%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$301,000–4,495–0.13%–
CRM NewSALESFORCE COM INC$302,000–3,485–0.13%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$302,000–1,784–0.13%–
XOM NewEXXON MOBIL CORP$302,000–3,742–0.13%–
MMM New3M CO$299,000–1,435–0.13%–
NFLX NewNETFLIX INC$296,000–1,981–0.13%–
KHC NewKRAFT HEINZ CO$296,000–3,453–0.13%–
HON NewHONEYWELL INTL INC$294,000–2,208–0.13%–
EBAY NewEBAY INC$293,000–8,391–0.13%–
KO NewCOCA COLA CO$292,000–6,506–0.13%–
VQT NewBARCLAYS BK PLCs&p 500 veqtor$288,000–1,990–0.13%–
BA NewBOEING CO$285,000–1,441–0.12%–
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$283,000–9,882–0.12%–
UTX NewUNITED TECHNOLOGIES CORP$284,000–2,327–0.12%–
AABA NewALTABA INC$284,000–5,215–0.12%–
PEP NewPEPSICO INC$281,000–2,436–0.12%–
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$282,000–6,471–0.12%–
PFE NewPFIZER INC$281,000–8,352–0.12%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$279,000–7,898–0.12%–
INTC NewINTEL CORP$276,000–8,173–0.12%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$274,000–10,071–0.12%–
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$275,000–7,130–0.12%–
ATVI NewACTIVISION BLIZZARD INC$273,000–4,742–0.12%–
EEM NewISHARES TRmsci emg mkt etf$271,000–6,553–0.12%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$269,000–5,837–0.12%–
JNJ NewJOHNSON & JOHNSON$268,000–2,028–0.12%–
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$265,000–7,171–0.12%–
WFC NewWELLS FARGO CO NEW$264,000–4,770–0.12%–
EZU NewISHARESmsci eurzone etf$263,000–6,532–0.12%–
T NewAT&T INC$260,000–6,898–0.11%–
ADP NewAUTOMATIC DATA PROCESSING IN$254,000–2,482–0.11%–
CMCSA NewCOMCAST CORP NEWcl a$252,000–6,484–0.11%–
EWL NewISHARESmsci sz cap etf$249,000–7,265–0.11%–
WMT NewWAL-MART STORES INC$250,000–3,304–0.11%–
PG NewPROCTER AND GAMBLE CO$247,000–2,832–0.11%–
INTU NewINTUIT$239,000–1,801–0.10%–
UNP NewUNION PAC CORP$241,000–2,210–0.10%–
HD NewHOME DEPOT INC$241,000–1,569–0.10%–
C NewCITIGROUP INC$239,000–3,575–0.10%–
EWG NewISHARESmsci germany etf$235,000–7,759–0.10%–
DIS NewDISNEY WALT CO$235,000–2,212–0.10%–
EA NewELECTRONIC ARTS INC$232,000–2,190–0.10%–
MRK NewMERCK & CO INC$233,000–3,631–0.10%–
TMO NewTHERMO FISHER SCIENTIFIC INC$230,000–1,316–0.10%–
DOW NewDOW CHEM CO$229,000–3,637–0.10%–
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$223,000–16,746–0.10%–
UPS NewUNITED PARCEL SERVICE INCcl b$221,000–1,994–0.10%–
LKQ NewLKQ CORP$216,000–6,552–0.10%–
LMT NewLOCKHEED MARTIN CORP$211,000–759–0.09%–
LVS NewLAS VEGAS SANDS CORP$205,000–3,215–0.09%–
VZ NewVERIZON COMMUNICATIONS INC$205,000–4,593–0.09%–
NUAN NewNUANCE COMMUNICATIONS INC$188,000–10,777–0.08%–
RAD NewRITE AID CORP$30,000–10,000–0.01%–
Q4 2016
 Value Shares↓ Weighting
ARNA ExitARENA PHARMACEUTICALS INC$0–-16,500–-0.01%–
RAD ExitRITE AID CORP$0–-10,000–-0.03%–
RHT ExitRED HAT INC$0–-2,530–-0.08%–
FFTY ExitACADEMY FDS TRinnov ibd50 fd$0–-8,666–-0.08%–
KHC ExitKRAFT HEINZ CO$0–-2,294–-0.08%–
PANW ExitPALO ALTO NETWORKS INC$0–-1,306–-0.08%–
INTC ExitINTEL CORP$0–-5,736–-0.08%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,372–-0.08%–
PG ExitPROCTER AND GAMBLE CO$0–-2,509–-0.08%–
TWTR ExitTWITTER INC$0–-10,070–-0.08%–
ADSK ExitAUTODESK INC$0–-3,353–-0.09%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONScl a$0–-5,245–-0.09%–
SYMC ExitSYMANTEC CORP$0–-10,124–-0.09%–
MO ExitALTRIA GROUP INC$0–-4,240–-0.10%–
CRM ExitSALESFORCE COM INC$0–-4,146–-0.11%–
NFLX ExitNETFLIX INC$0–-2,998–-0.11%–
IYR ExitISHARES TRu.s. real es etf$0–-3,668–-0.11%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,910–-0.11%–
YHOO ExitYAHOO INC$0–-7,128–-0.11%–
ADBE ExitADOBE SYS INC$0–-2,969–-0.12%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-3,650–-0.12%–
EBAY ExitEBAY INC$0–-10,004–-0.12%–
NTRS ExitNORTHERN TR CORP$0–-5,022–-0.12%–
LNKD ExitLINKEDIN CORP$0–-1,798–-0.13%–
PYPL ExitPAYPAL HLDGS INC$0–-8,454–-0.13%–
ORCL ExitORACLE CORP$0–-8,898–-0.13%–
MSFT ExitMICROSOFT CORP$0–-6,087–-0.13%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-13,622–-0.13%–
INTU ExitINTUIT$0–-3,237–-0.13%–
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0–-10,333–-0.13%–
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0–-10,646–-0.13%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-5,997–-0.13%–
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0–-14,951–-0.13%–
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0–-10,021–-0.14%–
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0–-12,601–-0.14%–
MDT ExitMEDTRONIC PLC$0–-4,523–-0.14%–
FB ExitFACEBOOK INCcl a$0–-3,047–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-495–-0.15%–
MBB ExitISHARES TRmbs etf$0–-3,645–-0.15%–
FLOT ExitISHARES TRfltg rate bd etf$0–-7,915–-0.15%–
LQD ExitISHARES TRiboxx inv cp etf$0–-3,291–-0.15%–
TIP ExitISHARES TRtips bd etf$0–-3,479–-0.15%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-9,794–-0.16%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,104–-0.16%–
GOOG ExitALPHABET INCcap stk cl c$0–-570–-0.16%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-9,914–-0.18%–
AAPL ExitAPPLE INC$0–-4,310–-0.18%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-10,598–-0.18%–
IYF ExitISHARES TRu.s. finls etf$0–-5,618–-0.18%–
IYW ExitISHARES TRu.s. tech etf$0–-4,304–-0.19%–
IYH ExitISHARES TRus hlthcare etf$0–-3,406–-0.19%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-6,490–-0.19%–
IYJ ExitISHARES TRu.s. inds etf$0–-4,534–-0.19%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-7,872–-0.24%–
BOND ExitPIMCO ETF TRttl rtn actv etf$0–-6,410–-0.25%–
VQT ExitBARCLAYS BK PLCs&p 500 veqtor$0–-5,335–-0.26%–
EZU ExitISHARESmsci eurzone etf$0–-21,356–-0.27%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-7,157–-0.28%–
IJT ExitISHARES TRsp smcp600gr etf$0–-5,839–-0.29%–
IEFA ExitISHARES TRcore msci eafe$0–-14,610–-0.30%–
SHV ExitISHARES TRshrt trs bd etf$0–-7,560–-0.30%–
AGG ExitISHARES TRcore us aggbd et$0–-7,645–-0.31%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-8,022–-0.33%–
PM ExitPHILIP MORRIS INTL INC$0–-9,273–-0.33%–
EURN ExitEURONAV NV ANTWERPEN$0–-187,586–-0.52%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,144–-0.80%–
NRF ExitNORTHSTAR RLTY FIN CORP$0–-166,729–-0.80%–
CLNY ExitCOLONY CAP INCcl a$0–-123,640–-0.82%–
IVV ExitISHARES TRcore s&p500 etf$0–-10,383–-0.83%–
LXP ExitLEXINGTON REALTY TRUST$0–-223,582–-0.84%–
STNG ExitSCORPIO TANKERS INC$0–-497,816–-0.84%–
TSO ExitTESORO CORP$0–-31,293–-0.91%–
OHI ExitOMEGA HEALTHCARE INVS INC$0–-77,755–-1.01%–
STAG ExitSTAG INDL INC$0–-124,513–-1.12%–
XMLV ExitPOWERSHARES ETF TR IIs&p400 lovl pt$0–-78,872–-1.12%–
BXMT ExitBLACKSTONE MTG TR INC$0–-104,855–-1.13%–
SNR ExitNEW SR INVT GROUP INC$0–-282,372–-1.19%–
UST ExitPROSHARES TRultr 7-10 trea$0–-54,579–-1.26%–
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0–-305,227–-1.44%–
SPHD ExitPOWERSHARES ETF TR II$0–-105,913–-1.51%–
FCH ExitFELCOR LODGING TR INC$0–-649,372–-1.53%–
OKE ExitONEOK INC NEW$0–-83,242–-1.56%–
DHT ExitDHT HOLDINGS INC$0–-1,230,344–-1.88%–
HPT ExitHOSPITALITY PPTYS TR$0–-183,696–-2.00%–
AMZA ExitETFIS SER TR Iinfrac act mlp$0–-478,031–-2.02%–
STWD ExitSTARWOOD PPTY TR INC$0–-253,349–-2.09%–
MVV ExitPROSHARES TR$0–-83,802–-2.53%–
NRZ ExitNEW RESIDENTIAL INVT CORP$0–-568,233–-2.87%–
UWM ExitPROSHARES TR$0–-145,413–-5.04%–
IJH ExitISHARES TRcore s&p mcp etf$0–-220,094–-12.45%–
IEI ExitISHARES TR3-7 yr tr bd etf$0–-327,454–-15.15%–
IWM ExitISHARES TRrussell 2000 etf$0–-549,270–-24.94%–
Q3 2016
 Value Shares↓ Weighting
IWM SellISHARES TRrussell 2000 etf$68,225,000
-18.4%
549,270
-24.5%
24.94%
-9.0%
IEI BuyISHARES TR3-7 yr tr bd etf$41,436,000
+846.7%
327,454
+852.7%
15.15%
+956.4%
IJH SellISHARES TRcore s&p mcp etf$34,051,000
-59.4%
220,094
-60.8%
12.45%
-54.7%
UWM BuyPROSHARES TR$13,791,000
+40.8%
145,413
+19.6%
5.04%
+57.1%
NRZ SellNEW RESIDENTIAL INVT CORP$7,847,000
-2.8%
568,233
-2.5%
2.87%
+8.6%
MVV SellPROSHARES TR$6,921,000
-30.3%
83,802
-35.3%
2.53%
-22.3%
STWD SellSTARWOOD PPTY TR INC$5,705,000
+5.0%
253,349
-3.3%
2.09%
+17.3%
AMZA NewETFIS SER TR Iinfrac act mlp$5,521,000–478,031–2.02%–
HPT SellHOSPITALITY PPTYS TR$5,459,000
-0.5%
183,696
-3.6%
2.00%
+11.1%
DHT NewDHT HOLDINGS INC$5,155,000–1,230,344–1.88%–
OKE SellONEOK INC NEW$4,278,000
+4.4%
83,242
-3.6%
1.56%
+16.5%
FCH BuyFELCOR LODGING TR INC$4,175,000
+96.6%
649,372
+90.5%
1.53%
+119.3%
SPHD BuyPOWERSHARES ETF TR II$4,121,000
+5.2%
105,913
+3.4%
1.51%
+17.4%
NSAM BuyNORTHSTAR ASSET MGMT GROUP I$3,947,000
+93.7%
305,227
+52.9%
1.44%
+116.0%
UST BuyPROSHARES TRultr 7-10 trea$3,461,000
+891.7%
54,579
+909.4%
1.26%
+1009.6%
SNR SellNEW SR INVT GROUP INC$3,259,000
+4.8%
282,372
-3.0%
1.19%
+16.9%
BXMT SellBLACKSTONE MTG TR INC$3,088,000
+3.1%
104,855
-3.1%
1.13%
+15.1%
XMLV SellPOWERSHARES ETF TR IIs&p400 lovl pt$3,064,000
-20.2%
78,872
-19.5%
1.12%
-10.9%
STAG SellSTAG INDL INC$3,052,000
-45.8%
124,513
-47.4%
1.12%
-39.5%
OHI SellOMEGA HEALTHCARE INVS INC$2,756,000
+1.2%
77,755
-3.1%
1.01%
+13.0%
TSO NewTESORO CORP$2,490,000–31,293–0.91%–
STNG NewSCORPIO TANKERS INC$2,305,000–497,816–0.84%–
LXP SellLEXINGTON REALTY TRUST$2,303,000
-65.7%
223,582
-66.3%
0.84%
-61.7%
IVV NewISHARES TRcore s&p500 etf$2,259,000–10,383–0.83%–
CLNY SellCOLONY CAP INCcl a$2,254,000
+15.2%
123,640
-2.9%
0.82%
+28.5%
NRF SellNORTHSTAR RLTY FIN CORP$2,196,000
+12.5%
166,729
-2.4%
0.80%
+25.7%
SPY NewSPDR S&P 500 ETF TRtr unit$2,194,000–10,144–0.80%–
EURN NewEURONAV NV ANTWERPEN$1,431,000–187,586–0.52%–
PM SellPHILIP MORRIS INTL INC$902,000
-5.2%
9,273
-0.9%
0.33%
+5.8%
IEF BuyISHARES TR7-10 y tr bd etf$897,000
+23.4%
8,022
+24.7%
0.33%
+37.8%
AGG SellISHARES TRcore us aggbd et$859,000
-64.1%
7,645
-64.0%
0.31%
-59.9%
SHV SellISHARES TRshrt trs bd etf$835,000
-74.8%
7,560
-74.8%
0.30%
-71.9%
IEFA BuyISHARES TRcore msci eafe$806,000
+47.9%
14,610
+39.2%
0.30%
+64.8%
IJT NewISHARES TRsp smcp600gr etf$801,000–5,839–0.29%–
ARE SellALEXANDRIA REAL ESTATE EQ IN$778,000
-73.4%
7,157
-74.7%
0.28%
-70.4%
EZU NewISHARESmsci eurzone etf$733,000–21,356–0.27%–
VQT SellBARCLAYS BK PLCs&p 500 veqtor$717,000
-4.8%
5,335
-6.2%
0.26%
+6.1%
SHY BuyISHARES TR1-3 yr tr bd etf$669,000
+217.1%
7,872
+218.8%
0.24%
+255.1%
IYJ NewISHARES TRu.s. inds etf$519,000–4,534–0.19%–
XLY SellSELECT SECTOR SPDR TRsbi cons discr$519,000
-41.2%
6,490
-42.6%
0.19%
-34.3%
IYH SellISHARES TRus hlthcare etf$511,000
-44.2%
3,406
-44.8%
0.19%
-37.7%
IYW NewISHARES TRu.s. tech etf$512,000–4,304–0.19%–
IYF NewISHARES TRu.s. finls etf$506,000–5,618–0.18%–
XLB NewSELECT SECTOR SPDR TRsbi materials$506,000–10,598–0.18%–
AAPL BuyAPPLE INC$487,000
+72.1%
4,310
+45.5%
0.18%
+91.4%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$485,000–9,914–0.18%–
GOOG SellALPHABET INCcap stk cl c$443,000
-31.4%
570
-38.9%
0.16%
-23.6%
UNH SellUNITEDHEALTH GROUP INC$435,000
-18.7%
3,104
-18.0%
0.16%
-9.1%
MDLZ SellMONDELEZ INTL INCcl a$430,000
-4.0%
9,794
-0.6%
0.16%
+6.8%
TIP BuyISHARES TRtips bd etf$405,000
+17.4%
3,479
+17.7%
0.15%
+31.0%
LQD BuyISHARES TRiboxx inv cp etf$405,000
+17.1%
3,291
+16.7%
0.15%
+31.0%
MBB BuyISHARES TRmbs etf$401,000
+16.2%
3,645
+16.2%
0.15%
+30.1%
FLOT BuyISHARES TRfltg rate bd etf$402,000
+12.0%
7,915
+11.8%
0.15%
+24.6%
GOOGL SellALPHABET INCcap stk cl a$398,000
-5.5%
495
-17.2%
0.15%
+5.8%
FB SellFACEBOOK INCcl a$391,000
-44.3%
3,047
-50.4%
0.14%
-37.8%
MDT SellMEDTRONIC PLC$391,000
-18.7%
4,523
-18.4%
0.14%
-9.5%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$371,000–12,601–0.14%–
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$368,000–10,021–0.14%–
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$364,000–10,646–0.13%–
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$365,000
-49.8%
5,997
-51.4%
0.13%
-44.1%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$363,000–14,951–0.13%–
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$364,000
-48.0%
10,333
-50.2%
0.13%
-41.9%
INTU NewINTUIT$356,000–3,237–0.13%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$353,000–13,622–0.13%–
MSFT SellMICROSOFT CORP$351,000
-40.0%
6,087
-46.8%
0.13%
-33.3%
ORCL SellORACLE CORP$350,000
-48.9%
8,898
-46.8%
0.13%
-42.9%
LNKD NewLINKEDIN CORP$344,000–1,798–0.13%–
PYPL SellPAYPAL HLDGS INC$346,000
+9.8%
8,454
-1.9%
0.13%
+22.3%
EBAY NewEBAY INC$329,000–10,004–0.12%–
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$327,000
-83.0%
3,650
-83.0%
0.12%
-81.0%
ADBE SellADOBE SYS INC$322,000
+1.6%
2,969
-10.2%
0.12%
+13.5%
YHOO BuyYAHOO INC$307,000
+19.9%
7,128
+4.7%
0.11%
+33.3%
IBM SellINTERNATIONAL BUSINESS MACHS$303,000
-57.4%
1,910
-59.2%
0.11%
-52.4%
CRM BuySALESFORCE COM INC$296,000
-8.9%
4,146
+1.3%
0.11%
+1.9%
NFLX SellNETFLIX INC$295,000
+6.1%
2,998
-1.3%
0.11%
+18.7%
IYR NewISHARES TRu.s. real es etf$296,000–3,668–0.11%–
MO SellALTRIA GROUP INC$268,000
-10.7%
4,240
-2.6%
0.10%0.0%
SYMC NewSYMANTEC CORP$254,000–10,124–0.09%–
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONScl a$250,000
-1.6%
5,245
+18.3%
0.09%
+9.6%
ADSK NewAUTODESK INC$243,000–3,353–0.09%–
TWTR NewTWITTER INC$232,000–10,070–0.08%–
PG SellPROCTER AND GAMBLE CO$225,000
-0.4%
2,509
-6.1%
0.08%
+10.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$218,000
-11.4%
1,372
-17.6%
0.08%
-1.2%
INTC NewINTEL CORP$217,000–5,736–0.08%–
PANW NewPALO ALTO NETWORKS INC$208,000–1,306–0.08%–
RHT NewRED HAT INC$204,000–2,530–0.08%–
KHC SellKRAFT HEINZ CO$205,000
-1.4%
2,294
-2.5%
0.08%
+10.3%
FFTY SellACADEMY FDS TRinnov ibd50 fd$204,000
-40.4%
8,666
-45.6%
0.08%
-33.0%
EWU ExitISHARES TRmsci utd kngdm$0–-12,791–-0.06%–
DZK ExitDIREXION SHS ETF TRdly dev mkt bull$0–-5,102–-0.07%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-3,889–-0.07%–
T ExitAT&T INC$0–-5,875–-0.08%–
EWG ExitISHARESmsci germany etf$0–-12,031–-0.10%–
GLD ExitSPDR GOLD TRUST$0–-2,699–-0.11%–
EWC ExitISHARESmsci cda etf$0–-14,182–-0.11%–
HYG ExitISHARES TRiboxx hi yd etf$0–-4,264–-0.12%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-16,200–-0.26%–
WMB ExitWILLIAMS COS INC DEL$0–-68,886–-0.49%–
FTSM ExitFIRST TR EXCHANGE TRADED FDfirst tr enh new$0–-25,658–-0.50%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-42,722–-0.60%–
EFO ExitPROSHARES TRultr msci etf$0–-25,566–-0.68%–
SHO ExitSUNSTONE HOTEL INVS INC NEW$0–-173,422–-0.69%–
HR ExitHEALTHCARE RLTY TR$0–-81,182–-0.93%–
RHP ExitRYMAN HOSPITALITY PPTYS INC$0–-62,448–-1.04%–
GPT ExitGRAMERCY PPTY TR$0–-371,863–-1.12%–
VTR ExitVENTAS INC$0–-50,216–-1.20%–
Q2 2016
 Value Shares↓ Weighting
IJH NewISHARES TRcore s&p mcp etf$83,883,000–561,507–27.48%–
IWM NewISHARES TRrussell 2000 etf$83,649,000–727,512–27.40%–
MVV NewPROSHARES TR$9,936,000–129,431–3.26%–
UWM NewPROSHARES TR$9,797,000–121,577–3.21%–
NRZ NewNEW RESIDENTIAL INVT CORP$8,069,000–582,998–2.64%–
LXP NewLEXINGTON REALTY TRUST$6,705,000–663,208–2.20%–
STAG NewSTAG INDL INC$5,635,000–236,658–1.85%–
HPT NewHOSPITALITY PPTYS TR$5,486,000–190,487–1.80%–
STWD NewSTARWOOD PPTY TR INC$5,431,000–262,118–1.78%–
IEI NewISHARES TR3-7 yr tr bd etf$4,377,000–34,372–1.43%–
OKE NewONEOK INC NEW$4,097,000–86,349–1.34%–
SPHD NewPOWERSHARES ETF TR II$3,919,000–102,467–1.28%–
XMLV NewPOWERSHARES ETF TR IIs&p400 lovl pt$3,838,000–98,026–1.26%–
VTR NewVENTAS INC$3,657,000–50,216–1.20%–
GPT NewGRAMERCY PPTY TR$3,429,000–371,863–1.12%–
SHV NewISHARES TRshrt trs bd etf$3,310,000–29,976–1.08%–
RHP NewRYMAN HOSPITALITY PPTYS INC$3,163,000–62,448–1.04%–
SNR NewNEW SR INVT GROUP INC$3,110,000–291,170–1.02%–
BXMT NewBLACKSTONE MTG TR INC$2,994,000–108,188–0.98%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$2,925,000–28,257–0.96%–
HR NewHEALTHCARE RLTY TR$2,841,000–81,182–0.93%–
OHI NewOMEGA HEALTHCARE INVS INC$2,723,000–80,208–0.89%–
AGG NewISHARES TRcore us aggbd et$2,394,000–21,253–0.78%–
FCH NewFELCOR LODGING TR INC$2,124,000–340,931–0.70%–
SHO NewSUNSTONE HOTEL INVS INC NEW$2,093,000–173,422–0.69%–
EFO NewPROSHARES TRultr msci etf$2,074,000–25,566–0.68%–
NSAM NewNORTHSTAR ASSET MGMT GROUP I$2,038,000–199,615–0.67%–
CLNY NewCOLONY CAP INCcl a$1,956,000–127,398–0.64%–
NRF NewNORTHSTAR RLTY FIN CORP$1,952,000–170,767–0.64%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,922,000–21,499–0.63%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$1,828,000–42,722–0.60%–
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$1,537,000–25,658–0.50%–
WMB NewWILLIAMS COS INC DEL$1,490,000–68,886–0.49%–
PM NewPHILIP MORRIS INTL INC$951,000–9,353–0.31%–
IYH NewISHARES TRus hlthcare etf$915,000–6,173–0.30%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$882,000–11,300–0.29%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$809,000–16,200–0.26%–
VQT NewBARCLAYS BK PLCs&p 500 veqtor$753,000–5,685–0.25%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$727,000–12,336–0.24%–
IEF NewISHARES TR7-10 y tr bd etf$727,000–6,431–0.24%–
IBM NewINTERNATIONAL BUSINESS MACHS$711,000–4,687–0.23%–
FB NewFACEBOOK INCcl a$702,000–6,141–0.23%–
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$700,000–20,739–0.23%–
BOND NewPIMCO ETF TRttl rtn actv etf$688,000–6,410–0.22%–
ORCL NewORACLE CORP$685,000–16,725–0.22%–
GOOG NewALPHABET INCcap stk cl c$646,000–933–0.21%–
MSFT NewMICROSOFT CORP$585,000–11,437–0.19%–
IEFA NewISHARES TRcore msci eafe$545,000–10,496–0.18%–
UNH NewUNITEDHEALTH GROUP INC$535,000–3,786–0.18%–
MDT NewMEDTRONIC PLC$481,000–5,544–0.16%–
MDLZ NewMONDELEZ INTL INCcl a$448,000–9,850–0.15%–
GOOGL NewALPHABET INCcap stk cl a$421,000–598–0.14%–
HYG NewISHARES TRiboxx hi yd etf$361,000–4,264–0.12%–
FLOT NewISHARES TRfltg rate bd etf$359,000–7,079–0.12%–
UST NewPROSHARES TRultr 7-10 trea$349,000–5,407–0.11%–
EWC NewISHARESmsci cda etf$348,000–14,182–0.11%–
MBB NewISHARES TRmbs etf$345,000–3,138–0.11%–
LQD NewISHARES TRiboxx inv cp etf$346,000–2,819–0.11%–
TIP NewISHARES TRtips bd etf$345,000–2,957–0.11%–
GLD NewSPDR GOLD TRUST$341,000–2,699–0.11%–
FFTY NewACADEMY FDS TRinnov ibd50 fd$342,000–15,932–0.11%–
NTRS NewNORTHERN TR CORP$333,000–5,022–0.11%–
CRM NewSALESFORCE COM INC$325,000–4,093–0.11%–
ADBE NewADOBE SYS INC$317,000–3,308–0.10%–
PYPL NewPAYPAL HLDGS INC$315,000–8,620–0.10%–
MO NewALTRIA GROUP INC$300,000–4,352–0.10%–
EWG NewISHARESmsci germany etf$289,000–12,031–0.10%–
AAPL NewAPPLE INC$283,000–2,963–0.09%–
NFLX NewNETFLIX INC$278,000–3,036–0.09%–
YHOO NewYAHOO INC$256,000–6,810–0.08%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$254,000–4,435–0.08%–
T NewAT&T INC$254,000–5,875–0.08%–
TMO NewTHERMO FISHER SCIENTIFIC INC$246,000–1,665–0.08%–
PG NewPROCTER & GAMBLE CO$226,000–2,672–0.07%–
VZ NewVERIZON COMMUNICATIONS INC$217,000–3,889–0.07%–
SHY NewISHARES TR1-3 yr tr bd etf$211,000–2,469–0.07%–
KHC NewKRAFT HEINZ CO$208,000–2,353–0.07%–
DZK NewDIREXION SHS ETF TRdly dev mkt bull$207,000–5,102–0.07%–
EWU NewISHARES TRmsci utd kngdm$197,000–12,791–0.06%–
RAD NewRITE AID CORP$75,000–10,000–0.02%–
ARNA NewARENA PHARMACEUTICALS INC$28,000–16,500–0.01%–

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