Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $81,251,775 | +1.5% | 517,560 | -6.8% | 11.55% | +6.6% |
| AAPL | Sell | APPLE INC | $33,366,575 | -13.8% | 194,887 | -2.3% | 4.74% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $25,584,942 | -10.9% | 81,029 | -3.9% | 3.64% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $13,942,765 | +1.4% | 156,872 | -3.3% | 1.98% | +6.4% |
| ABBV | Buy | ABBVIE INC | $13,347,354 | +10.7% | 89,543 | +0.0% | 1.90% | +16.2% |
| HD | Sell | HOME DEPOT INC | $12,564,407 | -4.1% | 41,582 | -1.4% | 1.79% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,134,140 | -11.5% | 77,908 | -5.9% | 1.72% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $12,139,533 | +3.9% | 48,930 | +0.5% | 1.72% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,070,989 | +5.7% | 71,587 | -1.4% | 1.72% | +11.0% |
| MRK | Sell | MERCK & CO INC | $11,231,597 | -14.4% | 109,098 | -4.0% | 1.60% | -10.1% |
| ASML | Buy | ASML HOLDING N V | $10,564,760 | +5.3% | 17,947 | +29.6% | 1.50% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,329,106 | -4.4% | 252,793 | -0.1% | 1.47% | +0.4% |
| V | Buy | VISA INC | $9,866,509 | +40.5% | 42,896 | +45.0% | 1.40% | +47.4% |
| KO | Sell | COCA COLA CO | $9,685,939 | -10.7% | 173,025 | -3.9% | 1.38% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,631,453 | -7.6% | 66,415 | -7.4% | 1.37% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $9,184,415 | -3.6% | 72,250 | -1.2% | 1.30% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,980,391 | +9.9% | 76,377 | +0.2% | 1.28% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $8,808,960 | -8.7% | 96,515 | -0.9% | 1.25% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,758,348 | -14.3% | 58,706 | +0.1% | 1.24% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $8,542,168 | -4.8% | 311,986 | -0.2% | 1.21% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $8,469,177 | -11.3% | 45,844 | -0.3% | 1.20% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $8,262,531 | -6.6% | 74,397 | +0.1% | 1.17% | -1.9% |
| BX | Sell | BLACKSTONE INC | $8,124,779 | +13.4% | 75,833 | -1.6% | 1.16% | +19.1% |
| WMT | Sell | WALMART INC | $7,892,865 | -5.7% | 49,352 | -7.3% | 1.12% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $7,292,907 | -10.2% | 89,980 | -1.1% | 1.04% | -5.7% |
| DOV | Buy | DOVER CORP | $7,218,596 | -4.5% | 51,742 | +1.1% | 1.03% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,090,066 | -0.9% | 21,912 | -1.2% | 1.01% | +4.1% |
| BA | Sell | BOEING CO | $7,050,949 | -10.5% | 36,785 | -1.4% | 1.00% | -6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,909,201 | -11.0% | 13 | -13.3% | 0.98% | -6.6% |
| TGT | Buy | TARGET CORP | $6,836,101 | -12.5% | 61,826 | +4.4% | 0.97% | -8.1% |
| New | ACCELERATE DIAGNOSTICS INC | $6,811,323 | – | 1,184,578 | – | 0.97% | – | |
| ORCL | Sell | ORACLE CORP | $6,609,702 | -12.2% | 62,403 | -1.3% | 0.94% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,470,774 | +124.7% | 12,834 | +114.2% | 0.92% | +135.9% |
| APA | Buy | APA CORPORATION | $6,348,922 | +21.7% | 154,475 | +1.2% | 0.90% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,296,195 | -12.1% | 40,394 | +1.0% | 0.90% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,260,390 | -14.6% | 107,863 | -5.9% | 0.89% | -10.3% |
| ABT | Sell | ABBOTT LABS | $6,231,135 | -11.7% | 64,338 | -0.7% | 0.89% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,121,692 | -4.0% | 17,087 | -1.0% | 0.87% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,687,662 | -4.5% | 38,994 | -0.6% | 0.81% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,147,688 | +9.2% | 39,042 | +0.2% | 0.73% | +14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,030,661 | -12.2% | 21,843 | -4.6% | 0.72% | -7.7% |
| TTD | Buy | THE TRADE DESK INC | $4,929,155 | +1.7% | 63,073 | +0.5% | 0.70% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,870,222 | -1.5% | 27,993 | -2.5% | 0.69% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $4,838,479 | +12.2% | 40,388 | -3.0% | 0.69% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,647,361 | -1.5% | 8,226 | -6.1% | 0.66% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $4,601,977 | +5.9% | 16,857 | -4.6% | 0.65% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,434,361 | +1.2% | 14,439 | +1.7% | 0.63% | +6.2% |
| Buy | SHELL PLCspon ads | $4,404,159 | +6.6% | 68,409 | +0.0% | 0.63% | +12.0% | |
| MTDR | Sell | MATADOR RES CO | $4,379,156 | +13.6% | 73,624 | -0.0% | 0.62% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,255,960 | +0.7% | 32,523 | -7.9% | 0.60% | +5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $4,207,806 | -16.3% | 10,534 | -1.4% | 0.60% | -12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,175,041 | +0.1% | 9,598 | -2.6% | 0.59% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,079,936 | -6.4% | 109,411 | +0.4% | 0.58% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,058,926 | -4.8% | 11,587 | -7.3% | 0.58% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,043,279 | -14.1% | 9,887 | -3.2% | 0.58% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $3,863,351 | +4.0% | 135,035 | +10.3% | 0.55% | +9.1% |
| TSLA | Buy | TESLA INC | $3,746,044 | -4.3% | 14,971 | +0.2% | 0.53% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $3,716,088 | +12.5% | 111,964 | +25.9% | 0.53% | +18.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,387,707 | +5.6% | 18,920 | -2.3% | 0.48% | +10.8% |
| NKE | Buy | NIKE INCcl b | $3,373,282 | -8.3% | 35,278 | +5.9% | 0.48% | -3.8% |
| PEP | Sell | PEPSICO INC | $3,247,263 | -11.9% | 19,165 | -3.7% | 0.46% | -7.4% |
| RPM | Sell | RPM INTL INC | $3,235,676 | -4.9% | 34,128 | -10.0% | 0.46% | -0.2% |
| Sell | CRANE COMPANY | $3,238,396 | -0.5% | 36,452 | -0.2% | 0.46% | +4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,148,428 | -9.9% | 34,008 | -5.0% | 0.45% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,069,849 | -0.7% | 8,828 | +0.5% | 0.44% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,042,004 | +4.2% | 40,783 | -0.2% | 0.43% | +9.4% |
| SNA | Sell | SNAP ON INC | $2,988,028 | -12.4% | 11,715 | -1.0% | 0.42% | -7.8% |
| ALB | Sell | ALBEMARLE CORP | $2,798,688 | -25.4% | 16,459 | -2.1% | 0.40% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,719,681 | +23.9% | 83,915 | +42.1% | 0.39% | +30.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,596,794 | -6.9% | 9,163 | -1.6% | 0.37% | -2.4% |
| SYY | Sell | SYSCO CORP | $2,422,450 | -16.7% | 36,676 | -6.4% | 0.34% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,405,159 | -1.0% | 10,181 | -5.3% | 0.34% | +4.0% |
| GGG | Sell | GRACO INC | $2,403,218 | -15.7% | 32,975 | -0.1% | 0.34% | -11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,391,656 | -0.1% | 9,516 | -2.2% | 0.34% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $2,373,047 | -14.4% | 9,008 | -3.1% | 0.34% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,361,253 | -3.5% | 9,258 | +0.4% | 0.34% | +1.5% |
| Sell | GENERAL ELECTRIC CO | $2,335,053 | -0.7% | 21,122 | -1.3% | 0.33% | +4.4% | |
| FDX | Sell | FEDEX CORP | $2,259,768 | +0.5% | 8,530 | -6.0% | 0.32% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,205,343 | -18.0% | 7,346 | -21.7% | 0.31% | -14.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,099,609 | +2.5% | 1,656 | -4.3% | 0.30% | +7.6% |
| PAYX | Sell | PAYCHEX INC | $2,091,770 | +1.9% | 18,137 | -1.2% | 0.30% | +6.8% |
| UNP | Sell | UNION PAC CORP | $2,041,106 | -5.1% | 10,024 | -4.6% | 0.29% | -0.3% |
| RTX | Buy | RTX CORPORATION | $2,019,622 | -17.7% | 28,062 | +12.1% | 0.29% | -13.6% |
| CB | Sell | CHUBB LIMITED | $1,985,413 | +0.1% | 9,537 | -7.4% | 0.28% | +5.2% |
| MS | Sell | MORGAN STANLEY | $1,818,383 | -8.5% | 22,265 | -4.3% | 0.26% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,798,625 | -18.6% | 17,151 | -13.0% | 0.26% | -14.4% |
| PFE | Buy | PFIZER INC | $1,761,540 | -9.4% | 53,106 | +0.2% | 0.25% | -4.9% |
| CI | Sell | THE CIGNA GROUP | $1,756,756 | -4.3% | 6,141 | -6.1% | 0.25% | +0.8% |
| New | KENVUE INC | $1,725,915 | – | 85,952 | – | 0.24% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,655,879 | +258.0% | 28,325 | +308.6% | 0.24% | +273.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,619,321 | -3.3% | 97,667 | +0.5% | 0.23% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,618,820 | +5.4% | 11,538 | +0.5% | 0.23% | +10.6% |
| Sell | CRANE NXT CO | $1,606,807 | -22.0% | 28,915 | -20.8% | 0.23% | -18.3% | |
| EIX | Sell | EDISON INTL | $1,569,908 | -11.5% | 24,805 | -2.9% | 0.22% | -7.1% |
| AVGO | Sell | BROADCOM INC | $1,553,185 | -7.5% | 1,870 | -3.4% | 0.22% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $1,531,143 | -14.6% | 19,540 | -4.0% | 0.22% | -10.3% |
| NNOX | Sell | NANO X IMAGING LTD | $1,518,850 | -59.7% | 231,532 | -4.8% | 0.22% | -57.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,510,639 | -7.9% | 96,650 | -1.2% | 0.22% | -3.2% |
| T | Buy | AT&T INC | $1,418,084 | +73.1% | 94,413 | +83.8% | 0.20% | +82.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,411,289 | -28.3% | 16,291 | -3.3% | 0.20% | -24.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,400,558 | -31.0% | 3,412 | -22.4% | 0.20% | -27.6% |
| EQIX | Sell | EQUINIX INC | $1,402,776 | -8.1% | 1,932 | -0.7% | 0.20% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,356,977 | -5.5% | 6,141 | -8.0% | 0.19% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $1,312,870 | -13.5% | 10,508 | -4.1% | 0.19% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,307,861 | -5.8% | 17,452 | -3.2% | 0.19% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,264,283 | -14.3% | 7,951 | -3.0% | 0.18% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,269,736 | -11.8% | 8,329 | +0.3% | 0.18% | -7.7% |
| HSY | Sell | HERSHEY CO | $1,241,496 | -20.8% | 6,205 | -1.1% | 0.18% | -17.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,224,294 | +13.7% | 87,263 | +2.9% | 0.17% | +19.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,208,656 | -20.5% | 8,102 | -7.5% | 0.17% | -16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,202,833 | -0.7% | 2,801 | +3.0% | 0.17% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,181,752 | -12.4% | 16,619 | -5.1% | 0.17% | -8.2% |
| USB | Sell | US BANCORP DEL | $1,173,353 | -11.5% | 35,492 | -11.5% | 0.17% | -6.7% |
| Sell | LINDE PLC | $1,177,371 | -5.7% | 3,162 | -3.5% | 0.17% | -1.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,164,693 | -1.7% | 2,405 | -2.4% | 0.17% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,170,705 | +13.0% | 5,100 | +2.0% | 0.17% | +18.6% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,107,283 | -20.8% | 274,760 | +41.4% | 0.16% | -16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,105,325 | -11.5% | 22,375 | -6.6% | 0.16% | -7.1% |
| FAST | Sell | FASTENAL CO | $1,091,379 | -9.5% | 19,974 | -2.3% | 0.16% | -4.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,078,363 | +36.0% | 25,554 | +26.4% | 0.15% | +43.0% |
| SO | Sell | SOUTHERN CO | $1,063,191 | -12.1% | 16,428 | -4.6% | 0.15% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $1,054,407 | -17.0% | 7,303 | -2.7% | 0.15% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,050,119 | +3.5% | 38,368 | -0.3% | 0.15% | +8.8% |
| WPC | Sell | WP CAREY INC | $1,042,552 | -43.5% | 19,278 | -29.4% | 0.15% | -40.8% |
| O | Sell | REALTY INCOME CORP | $1,014,693 | -24.4% | 20,318 | -9.5% | 0.14% | -20.9% |
| PLD | Buy | PROLOGIS INC. | $1,009,827 | -3.4% | 8,999 | +5.5% | 0.14% | +1.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,000,164 | +4.6% | 51,369 | +1.0% | 0.14% | +10.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $971,860 | -20.3% | 75,338 | -1.7% | 0.14% | -16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $903,381 | -10.7% | 5,188 | +0.4% | 0.13% | -6.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $858,827 | +20.7% | 5,131 | +5.9% | 0.12% | +27.1% |
| CVS | Sell | CVS HEALTH CORP | $861,579 | -49.0% | 12,340 | -49.5% | 0.12% | -46.7% |
| MP | Buy | MP MATERIALS CORP | $842,787 | +13.2% | 44,125 | +35.6% | 0.12% | +18.8% |
| EMR | Sell | EMERSON ELEC CO | $840,545 | +1.4% | 8,704 | -5.1% | 0.12% | +6.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $778,899 | -36.6% | 39,378 | -7.0% | 0.11% | -33.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $767,534 | -4.6% | 8,440 | +69.8% | 0.11% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $767,906 | -6.3% | 18,262 | +1.0% | 0.11% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $766,195 | +2.8% | 17,280 | -3.7% | 0.11% | +7.9% |
| Buy | THOMSON REUTERS CORP. | $699,915 | -8.9% | 5,722 | +0.5% | 0.10% | -4.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $690,159 | -1.4% | 6,838 | +4.6% | 0.10% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC | $651,526 | -8.4% | 1,783 | +0.5% | 0.09% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $652,010 | -4.1% | 1,660 | -0.6% | 0.09% | +1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $629,427 | -6.8% | 8,713 | -3.3% | 0.09% | -2.2% |
| MGNI | Sell | MAGNITE INC | $621,032 | -46.1% | 82,365 | -2.5% | 0.09% | -43.6% |
| C | Sell | CITIGROUP INC | $617,251 | -20.7% | 15,007 | -11.3% | 0.09% | -16.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $578,613 | -7.4% | 23,540 | +0.6% | 0.08% | -3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $556,887 | -13.7% | 10,205 | +2.2% | 0.08% | -9.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $542,763 | +2.5% | 25,650 | +38.3% | 0.08% | +6.9% |
| MPLX | Sell | MPLX LP | $538,575 | -15.6% | 15,141 | -19.4% | 0.08% | -10.5% |
| OM | Sell | OUTSET MED INC | $526,831 | -52.1% | 48,422 | -3.7% | 0.08% | -49.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $520,166 | -7.4% | 2,562 | +0.8% | 0.07% | -2.6% |
| INTC | Sell | INTEL CORP | $524,124 | -37.2% | 14,743 | -41.0% | 0.07% | -34.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $509,495 | -15.7% | 4,150 | -13.5% | 0.07% | -12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $465,878 | -4.9% | 14,832 | +0.6% | 0.07% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $458,484 | +118.2% | 10,101 | +169.9% | 0.06% | +132.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $452,596 | +12.8% | 36,947 | +54.4% | 0.06% | +18.5% |
| GIS | Buy | GENERAL MLS INC | $448,646 | -16.3% | 7,011 | +0.3% | 0.06% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $438,843 | +3.1% | 8,163 | -0.8% | 0.06% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $401,774 | -3.2% | 2,125 | +1.9% | 0.06% | +1.8% |
| IRM | Buy | IRON MTN INC DEL | $347,958 | +5.1% | 5,853 | +0.4% | 0.05% | +8.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $340,927 | +16.3% | 7,188 | +5.0% | 0.05% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $329,589 | +6.2% | 1,620 | +3.2% | 0.05% | +11.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $315,873 | -6.4% | 7,519 | +2.4% | 0.04% | -2.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $300,501 | +5.6% | 5,824 | +3.5% | 0.04% | +10.3% |
| LLY | Buy | ELI LILLY & CO | $294,893 | +16.2% | 549 | +1.5% | 0.04% | +23.5% |
| STLA | Buy | STELLANTIS N.V | $286,950 | +10.5% | 15,000 | +1.4% | 0.04% | +17.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,044 | -15.9% | 3,397 | -7.2% | 0.04% | -9.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $248,949 | -56.9% | 11,446 | -58.8% | 0.04% | -55.1% |
| AMGN | New | AMGEN INC | $218,008 | – | 811 | – | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $215,703 | -1.1% | 2,138 | +3.9% | 0.03% | +3.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,694 | -23.9% | 9,010 | +0.2% | 0.03% | -18.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $208,617 | -7.0% | 6,671 | +0.1% | 0.03% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,058 | -3.7% | 2,403 | -2.1% | 0.03% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $202,602 | – | 489 | – | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $204,204 | -1.6% | 1,927 | +8.4% | 0.03% | +3.6% |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,758 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,107 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,339 | – | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,900 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,450 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,958 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,326 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,289 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,217 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,000 | – | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,726 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,183 | – | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -12,970 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,171 | – | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,247 | – | -0.16% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,934,530 | – | -1.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORP | $80,025,810 | – | 555,234 | – | 10.83% | – |
| AAPL | New | APPLE INC | $38,694,193 | – | 199,485 | – | 5.24% | – |
| MSFT | New | MICROSOFT CORP | $28,715,961 | – | 84,325 | – | 3.89% | – |
| TJX | New | TJX COS INC NEW | $13,756,286 | – | 162,239 | – | 1.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,710,242 | – | 82,831 | – | 1.86% | – |
| MRK | New | MERCK & CO INC | $13,116,431 | – | 113,670 | – | 1.78% | – |
| HD | New | HOME DEPOT INC | $13,095,722 | – | 42,157 | – | 1.77% | – |
| ABBV | New | ABBVIE INC | $12,061,450 | – | 89,523 | – | 1.63% | – |
| DHR | New | DANAHER CORPORATION | $11,686,800 | – | 48,695 | – | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $11,420,925 | – | 72,583 | – | 1.55% | – |
| KO | New | COCA COLA CO | $10,842,611 | – | 180,050 | – | 1.47% | – |
| WFC | New | WELLS FARGO CO NEW | $10,802,828 | – | 253,112 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,428,244 | – | 71,701 | – | 1.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,217,004 | – | 58,651 | – | 1.38% | – |
| ASML | New | ASML HOLDING N V | $10,036,068 | – | 13,848 | – | 1.36% | – |
| SBUX | New | STARBUCKS CORP | $9,646,303 | – | 97,378 | – | 1.31% | – |
| HON | New | HONEYWELL INTL INC | $9,543,499 | – | 45,993 | – | 1.29% | – |
| AMZN | New | AMAZON COM INC | $9,529,702 | – | 73,103 | – | 1.29% | – |
| BAC | New | BANK AMERICA CORP | $8,970,464 | – | 312,669 | – | 1.21% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8,856,969 | – | 10,934,530 | – | 1.20% | – |
| QCOM | New | QUALCOMM INC | $8,845,562 | – | 74,307 | – | 1.20% | – |
| WMT | New | WALMART INC | $8,370,149 | – | 53,252 | – | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $8,173,843 | – | 76,213 | – | 1.11% | – |
| DIS | New | DISNEY WALT CO | $8,122,032 | – | 90,973 | – | 1.10% | – |
| BA | New | BOEING CO | $7,879,435 | – | 37,315 | – | 1.07% | – |
| TGT | New | TARGET CORP | $7,813,228 | – | 59,236 | – | 1.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,767,150 | – | 15 | – | 1.05% | – |
| DOV | New | DOVER CORP | $7,559,989 | – | 51,202 | – | 1.02% | – |
| ORCL | New | ORACLE CORP | $7,529,105 | – | 63,222 | – | 1.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,329,170 | – | 114,608 | – | 0.99% | – |
| BX | New | BLACKSTONE INC | $7,166,899 | – | 77,088 | – | 0.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,166,702 | – | 39,982 | – | 0.97% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,153,937 | – | 22,180 | – | 0.97% | – |
| ABT | New | ABBOTT LABS | $7,060,680 | – | 64,765 | – | 0.96% | – |
| V | New | VISA INC | $7,023,234 | – | 29,574 | – | 0.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,374,958 | – | 17,257 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,953,624 | – | 39,236 | – | 0.81% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,726,913 | – | 22,893 | – | 0.78% | – |
| APA | New | APA CORPORATION | $5,217,588 | – | 152,695 | – | 0.71% | – |
| ULTA | New | ULTA BEAUTY INC | $5,025,484 | – | 10,679 | – | 0.68% | – |
| ZTS | New | ZOETIS INCcl a | $4,945,527 | – | 28,718 | – | 0.67% | – |
| TTD | New | THE TRADE DESK INC | $4,847,331 | – | 62,773 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,716,747 | – | 8,761 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,714,080 | – | 38,969 | – | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,704,501 | – | 10,219 | – | 0.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,383,070 | – | 14,204 | – | 0.59% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,360,040 | – | 109,001 | – | 0.59% | – |
| CAT | New | CATERPILLAR INC | $4,346,783 | – | 17,666 | – | 0.59% | – |
| COP | New | CONOCOPHILLIPS | $4,314,103 | – | 41,638 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,262,841 | – | 12,501 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,228,043 | – | 35,322 | – | 0.57% | – |
| NVDA | New | NVIDIA CORPORATION | $4,170,156 | – | 9,858 | – | 0.56% | – |
| New | SHELL PLCspon ads | $4,129,933 | – | 68,399 | – | 0.56% | – | |
| TSLA | New | TESLA INC | $3,912,414 | – | 14,946 | – | 0.53% | – |
| MTDR | New | MATADOR RES CO | $3,853,839 | – | 73,659 | – | 0.52% | – |
| NNOX | New | NANO X IMAGING LTD | $3,768,763 | – | 243,303 | – | 0.51% | – |
| ALB | New | ALBEMARLE CORP | $3,751,928 | – | 16,818 | – | 0.51% | – |
| TFC | New | TRUIST FINL CORP | $3,713,990 | – | 122,372 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $3,685,244 | – | 19,897 | – | 0.50% | – |
| NKE | New | NIKE INCcl b | $3,678,191 | – | 33,326 | – | 0.50% | – |
| SLB | New | SCHLUMBERGER LTD | $3,534,921 | – | 71,965 | – | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,494,753 | – | 35,800 | – | 0.47% | – |
| RPM | New | RPM INTL INC | $3,403,279 | – | 37,928 | – | 0.46% | – |
| SNA | New | SNAP ON INC | $3,409,288 | – | 11,830 | – | 0.46% | – |
| ENB | New | ENBRIDGE INC | $3,304,087 | – | 88,939 | – | 0.45% | – |
| New | CRANE COMPANY | $3,254,217 | – | 36,515 | – | 0.44% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,207,312 | – | 19,364 | – | 0.43% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,092,585 | – | 8,788 | – | 0.42% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,918,253 | – | 40,849 | – | 0.40% | – |
| SYY | New | SYSCO CORP | $2,906,859 | – | 39,176 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,879,514 | – | 5,991 | – | 0.39% | – |
| GGG | New | GRACO INC | $2,850,413 | – | 33,010 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,789,523 | – | 9,313 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $2,773,261 | – | 9,293 | – | 0.38% | – |
| FB | New | META PLATFORMS INCcl a | $2,690,724 | – | 9,376 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,452,625 | – | 25,037 | – | 0.33% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,447,563 | – | 9,218 | – | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,430,049 | – | 10,751 | – | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,395,091 | – | 9,731 | – | 0.32% | – |
| New | GENERAL ELECTRIC CO | $2,350,793 | – | 21,400 | – | 0.32% | – | |
| FDX | New | FEDEX CORP | $2,248,453 | – | 9,070 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,208,543 | – | 19,716 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,195,818 | – | 59,043 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $2,150,739 | – | 10,511 | – | 0.29% | – |
| WRB | New | BERKLEY W R CORP | $2,113,129 | – | 35,479 | – | 0.29% | – |
| New | CRANE NXT CO | $2,060,907 | – | 36,515 | – | 0.28% | – | |
| PAYX | New | PAYCHEX INC | $2,052,772 | – | 18,350 | – | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $2,049,358 | – | 1,730 | – | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,030,051 | – | 4,397 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $1,986,404 | – | 23,260 | – | 0.27% | – |
| CB | New | CHUBB LIMITED | $1,982,790 | – | 10,297 | – | 0.27% | – |
| DFS | New | DISCOVER FINL SVCS | $1,967,871 | – | 16,841 | – | 0.27% | – |
| PFE | New | PFIZER INC | $1,945,009 | – | 53,026 | – | 0.26% | – |
| WPC | New | WP CAREY INC | $1,844,831 | – | 27,307 | – | 0.25% | – |
| CI | New | THE CIGNA GROUP | $1,835,405 | – | 6,541 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $1,792,515 | – | 20,346 | – | 0.24% | – |
| EIX | New | EDISON INTL | $1,774,865 | – | 25,556 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $1,688,431 | – | 24,424 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $1,678,477 | – | 1,935 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,673,910 | – | 97,207 | – | 0.23% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,639,966 | – | 97,850 | – | 0.22% | – |
| HSY | New | HERSHEY CO | $1,566,867 | – | 6,275 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,536,328 | – | 11,481 | – | 0.21% | – |
| EQIX | New | EQUINIX INC | $1,525,909 | – | 1,946 | – | 0.21% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,519,858 | – | 8,761 | – | 0.21% | – |
| YUM | New | YUM BRANDS INC | $1,517,538 | – | 10,953 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $1,476,021 | – | 8,199 | – | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,475,294 | – | 17,020 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $1,439,982 | – | 8,303 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,436,557 | – | 6,677 | – | 0.19% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $1,397,376 | – | 194,350 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $1,388,810 | – | 18,020 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,349,259 | – | 17,514 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $1,342,181 | – | 22,448 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $1,325,267 | – | 40,111 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $1,270,579 | – | 7,508 | – | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $1,248,774 | – | 23,955 | – | 0.17% | – |
| New | LINDE PLC | $1,248,799 | – | 3,277 | – | 0.17% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,241,728 | – | 6,403 | – | 0.17% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,229,086 | – | 42,338 | – | 0.17% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,219,533 | – | 76,652 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,211,885 | – | 2,719 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $1,210,226 | – | 17,227 | – | 0.16% | – |
| FAST | New | FASTENAL CO | $1,205,992 | – | 20,444 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,185,172 | – | 2,465 | – | 0.16% | – |
| K | New | KELLOGG CO | $1,162,462 | – | 17,247 | – | 0.16% | – |
| MGNI | New | MAGNITE INC | $1,152,947 | – | 84,465 | – | 0.16% | – |
| OM | New | OUTSET MED INC | $1,099,142 | – | 50,258 | – | 0.15% | – |
| ET | New | ENERGY TRANSFER L P | $1,076,567 | – | 84,769 | – | 0.15% | – |
| PLD | New | PROLOGIS INC. | $1,045,666 | – | 8,527 | – | 0.14% | – |
| ROST | New | ROSS STORES INC | $1,046,285 | – | 9,331 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $1,036,107 | – | 5,001 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,014,193 | – | 38,489 | – | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,011,576 | – | 5,167 | – | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $955,724 | – | 50,863 | – | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $846,209 | – | 4,134 | – | 0.12% | – |
| INTC | New | INTEL CORP | $835,072 | – | 24,972 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $828,786 | – | 9,169 | – | 0.11% | – |
| T | New | AT&T INC | $819,334 | – | 51,369 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $819,281 | – | 18,086 | – | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $804,295 | – | 4,970 | – | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $792,816 | – | 20,220 | – | 0.11% | – |
| C | New | CITIGROUP INC | $778,817 | – | 16,916 | – | 0.10% | – |
| New | THOMSON REUTERS CORP. | $768,078 | – | 5,692 | – | 0.10% | – | |
| MP | New | MP MATERIALS CORP | $744,538 | – | 32,541 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $745,615 | – | 17,945 | – | 0.10% | – |
| KLAC | New | KLA CORP | $708,129 | – | 1,460 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $711,291 | – | 4,843 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $711,580 | – | 1,775 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $700,309 | – | 6,537 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $688,632 | – | 24,171 | – | 0.09% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $686,642 | – | 8,452 | – | 0.09% | – | |
| VOO | New | VANGUARD INDEX FDS | $680,146 | – | 1,670 | – | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $675,675 | – | 9,009 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $645,031 | – | 9,985 | – | 0.09% | – |
| MPLX | New | MPLX LP | $637,748 | – | 18,790 | – | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC | $624,747 | – | 23,390 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $604,560 | – | 4,800 | – | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $577,930 | – | 27,772 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $561,983 | – | 2,542 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $536,192 | – | 6,991 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $534,138 | – | 4,625 | – | 0.07% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $529,639 | – | 18,545 | – | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $489,667 | – | 14,749 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $462,572 | – | 6,932 | – | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $441,239 | – | 12,970 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $425,621 | – | 8,226 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $414,885 | – | 2,086 | – | 0.06% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $401,125 | – | 23,933 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $401,828 | – | 3,165 | – | 0.05% | – |
| ROKU | New | ROKU INC | $395,465 | – | 6,183 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $397,260 | – | 2,000 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $382,337 | – | 4,080 | – | 0.05% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $371,244 | – | 9,068 | – | 0.05% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $363,451 | – | 13,726 | – | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $337,585 | – | 7,342 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $333,900 | – | 4,500 | – | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $331,069 | – | 5,827 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $311,600 | – | 5,000 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $310,436 | – | 1,570 | – | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $301,776 | – | 6,621 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $305,820 | – | 3,660 | – | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $293,154 | – | 6,843 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $295,000 | – | 1,799 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $292,449 | – | 4,217 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $284,575 | – | 5,626 | – | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $283,377 | – | 8,990 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $278,436 | – | 1,427 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $266,800 | – | 4,600 | – | 0.04% | – |
| STLA | New | STELLANTIS N.V | $259,592 | – | 14,800 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $260,806 | – | 2,289 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $253,718 | – | 541 | – | 0.03% | – |
| BCE | New | BCE INC | $242,833 | – | 5,326 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $236,612 | – | 4,105 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $239,661 | – | 4,958 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $225,912 | – | 402 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $227,350 | – | 4,450 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $220,231 | – | 2,454 | – | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $224,215 | – | 6,663 | – | 0.03% | – | |
| IYJ | New | ISHARES TRus industrials | $218,124 | – | 2,057 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $216,116 | – | 23,339 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $211,640 | – | 7,150 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $217,393 | – | 1,107 | – | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $210,795 | – | 3,900 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $207,439 | – | 1,778 | – | 0.03% | – |
| MET | New | METLIFE INC | $205,769 | – | 3,640 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,076 | – | 3,742 | – | 0.03% | – |
| XYL | New | XYLEM INC | $202,716 | – | 1,800 | – | 0.03% | – |
| AROC | New | ARCHROCK INC | $120,521 | – | 11,758 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPH | Exit | UPHEALTH INC | $0 | – | -11,008 | – | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -21,499 | – | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,000 | – | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -53,062 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,501 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,829 | – | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,663 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -4,796 | – | -0.03% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -85,834 | – | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,289 | – | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,877 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,900 | – | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,495 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,960 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,058 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,640 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,268 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,937 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,423 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,271 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,000 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,157 | – | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,185 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,832 | – | -0.04% | – |
| Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,192 | – | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,808 | – | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,216 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,495 | – | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -41,405 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,034 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,648 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | – | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,952 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,355 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,660 | – | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,093 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,447 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,688 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,871 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,970 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,790 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,500 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,165 | – | -0.06% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -12,970 | – | -0.06% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -9,608 | – | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,908 | – | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -48,459 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,460 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,984 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,445 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,683 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,940 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,055 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,800 | – | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,293 | – | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,285 | – | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,020 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,745 | – | -0.10% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -40,109 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,400 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,346 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,661 | – | -0.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,140 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,230 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,844 | – | -0.12% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -31,609 | – | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,798 | – | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -47,212 | – | -0.13% | – |
| RH | Exit | RH | $0 | – | -3,243 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,810 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,914 | – | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,315 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,478 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,198 | – | -0.14% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -134,234 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,534 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -60,757 | – | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,599 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,943 | – | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,459 | – | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,263 | – | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,054 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,958 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,930 | – | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -25,391 | – | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,985 | – | -0.19% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -60,477 | – | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,733 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,122 | – | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,958 | – | -0.19% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -105,937 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,884 | – | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,131 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,055 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,084 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,134 | – | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,124 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,742 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,065 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,326 | – | -0.22% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -49,686 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,396 | – | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,370 | – | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25,180 | – | -0.24% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -28,963 | – | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,267 | – | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,031 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,666 | – | -0.25% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,879 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,021 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,079 | – | -0.26% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -114,725 | – | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -93,632 | – | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,874 | – | -0.27% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,245 | – | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,172 | – | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,267 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,830 | – | -0.28% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,566 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,109 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,440 | – | -0.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,924 | – | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,315 | – | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38,379 | – | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,337 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,212 | – | -0.33% | – |
| GGG | Exit | GRACO INC | $0 | – | -32,850 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,106 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,637 | – | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,078 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,996 | – | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,276 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,461 | – | -0.36% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -196,913 | – | -0.38% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -35,479 | – | -0.38% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,830 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,619 | – | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -79,733 | – | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,546 | – | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,778 | – | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,567 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,348 | – | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,660 | – | -0.47% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,636 | – | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -110,640 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -28,036 | – | -0.52% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37,268 | – | -0.52% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -52,081 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,245 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,600 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,202 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,690 | – | -0.56% | – |
| Exit | SHELL PLCspon ads | $0 | – | -68,245 | – | -0.56% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,266 | – | -0.57% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -92,667 | – | -0.57% | – |
| Exit | CRANE HLDGS CO | $0 | – | -40,190 | – | -0.58% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -74,684 | – | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,814 | – | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,573 | – | -0.68% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,095 | – | -0.69% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,853 | – | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,936 | – | -0.70% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -96,992 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -44,025 | – | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,355 | – | -0.72% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,219 | – | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -71,604 | – | -0.73% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,593 | – | -0.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -37,832 | – | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -39,490 | – | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -52,240 | – | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,636 | – | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,375 | – | -0.86% | – |
| DOV | Exit | DOVER CORP | $0 | – | -44,841 | – | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -29,614 | – | -0.87% | – |
| APA | Exit | APA CORPORATION | $0 | – | -155,730 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,939 | – | -1.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -1.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,480 | – | -1.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,848 | – | -1.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -77,890 | – | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -57,956 | – | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,578 | – | -1.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -100,466 | – | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,806 | – | -1.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55,180 | – | -1.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,887 | – | -1.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,076 | – | -1.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,224 | – | -1.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -97,535 | – | -1.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -285,967 | – | -1.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82,633 | – | -1.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -242,485 | – | -1.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -176,506 | – | -1.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166,663 | – | -1.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -72,957 | – | -1.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,954 | – | -1.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -126,877 | – | -1.82% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -42,540 | – | -1.82% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -7,302,956 | – | -1.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -86,269 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,812 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,801 | – | -3.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -202,475 | – | -4.65% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -583,570 | – | -9.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $55,060,000 | -1.7% | 583,570 | +5.4% | 9.15% | +2.4% |
| AAPL | Sell | APPLE INC | $27,982,000 | +0.2% | 202,475 | -0.9% | 4.65% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $20,682,000 | -8.8% | 88,801 | +0.5% | 3.44% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,711,000 | -7.1% | 77,812 | +0.9% | 2.11% | -3.3% |
| ABBV | Sell | ABBVIE INC | $11,578,000 | -12.8% | 86,269 | -0.5% | 1.92% | -9.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $11,100,000 | +180.8% | 7,302,956 | +83.4% | 1.84% | +192.2% |
| DHR | Sell | DANAHER CORPORATION | $10,988,000 | +1.6% | 42,540 | -0.3% | 1.82% | +5.7% |
| MRK | Buy | MERCK & CO INC | $10,927,000 | -5.5% | 126,877 | +0.0% | 1.82% | -1.6% |
| HD | Buy | HOME DEPOT INC | $10,749,000 | +5.2% | 38,954 | +4.6% | 1.79% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,482,000 | -1.6% | 72,957 | -0.8% | 1.74% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $10,353,000 | +12.1% | 166,663 | +0.7% | 1.72% | +16.7% |
| KO | Sell | COCA COLA CO | $9,888,000 | -11.2% | 176,506 | -0.2% | 1.64% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $9,753,000 | +2.5% | 242,485 | -0.2% | 1.62% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $9,338,000 | +4.2% | 82,633 | -2.1% | 1.55% | +8.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,636,000 | -1.0% | 285,967 | +2.1% | 1.44% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $8,218,000 | +16.4% | 97,535 | +5.6% | 1.36% | +21.2% |
| TGT | Buy | TARGET CORP | $7,750,000 | +11.6% | 52,224 | +6.2% | 1.29% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $7,554,000 | +6.8% | 80,076 | +6.9% | 1.26% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $7,495,000 | -3.5% | 44,887 | +0.4% | 1.24% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,444,000 | +9.8% | 55,180 | +12.9% | 1.24% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,399,000 | -6.8% | 70,806 | +0.4% | 1.23% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,142,000 | -7.9% | 100,466 | -0.2% | 1.19% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,686,000 | +1.1% | 76,578 | -0.8% | 1.11% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $6,548,000 | -4.2% | 57,956 | +8.3% | 1.09% | -0.3% |
| BX | Buy | BLACKSTONE INC | $6,519,000 | -5.3% | 77,890 | +3.2% | 1.08% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,403,000 | +2.5% | 21,848 | +3.9% | 1.06% | +6.8% |
| ABT | Sell | ABBOTT LABS | $6,239,000 | -11.0% | 64,480 | -0.0% | 1.04% | -7.3% |
| WMT | Sell | WALMART INC | $6,088,000 | +5.5% | 46,939 | -1.1% | 1.01% | +9.8% |
| APA | Buy | APA CORPORATION | $5,324,000 | +1.8% | 155,730 | +3.9% | 0.88% | +6.0% |
| V | Sell | VISA INC | $5,261,000 | -62.3% | 29,614 | -58.2% | 0.87% | -60.7% |
| DOV | Buy | DOVER CORP | $5,228,000 | -2.6% | 44,841 | +1.4% | 0.87% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,178,000 | -5.1% | 19,375 | -0.5% | 0.86% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,111,000 | -9.1% | 31,636 | +2.7% | 0.85% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,997,000 | -12.2% | 52,240 | +1900.0% | 0.83% | -8.6% |
| BA | Buy | BOEING CO | $4,781,000 | -8.9% | 39,490 | +2.8% | 0.79% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,776,000 | -12.2% | 37,832 | +0.0% | 0.79% | -8.6% |
| ULTA | Sell | ULTA BEAUTY INC | $4,651,000 | +3.0% | 11,593 | -1.0% | 0.77% | +7.4% |
| ORCL | Buy | ORACLE CORP | $4,373,000 | -0.5% | 71,604 | +13.8% | 0.73% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $4,335,000 | +15.0% | 42,355 | +0.9% | 0.72% | +19.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,333,000 | -14.7% | 29,219 | -1.2% | 0.72% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,233,000 | -15.2% | 44,025 | +1829.2% | 0.70% | -11.8% |
| TFC | Buy | TRUIST FINL CORP | $4,223,000 | +4.7% | 96,992 | +14.0% | 0.70% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,220,000 | -2.1% | 8,936 | -0.6% | 0.70% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $4,192,000 | +25.7% | 15,853 | -0.6% | 0.70% | +30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,172,000 | -1.0% | 23,095 | -0.1% | 0.69% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,084,000 | -6.6% | 10,573 | +3.9% | 0.68% | -2.9% |
| INTC | Buy | INTEL CORP | $3,835,000 | -27.8% | 148,814 | +4.8% | 0.64% | -24.9% |
| MTDR | Sell | MATADOR RES CO | $3,654,000 | +3.0% | 74,684 | -2.0% | 0.61% | +7.2% |
| Buy | CRANE HLDGS CO | $3,518,000 | +1.6% | 40,190 | +1.6% | 0.58% | +5.6% | |
| ENB | Buy | ENBRIDGE INC | $3,438,000 | -9.7% | 92,667 | +2.8% | 0.57% | -6.1% |
| ASML | Buy | ASML HOLDING N V | $3,433,000 | +15.0% | 8,266 | +31.8% | 0.57% | +19.7% |
| Sell | SHELL PLCspon ads | $3,396,000 | -5.6% | 68,245 | -0.8% | 0.56% | -1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,258,000 | -2.3% | 12,202 | -0.1% | 0.54% | +1.7% |
| PFE | Buy | PFIZER INC | $3,177,000 | -16.2% | 72,600 | +0.4% | 0.53% | -12.7% |
| PEP | Sell | PEPSICO INC | $3,142,000 | -2.4% | 19,245 | -0.3% | 0.52% | +1.8% |
| TTD | Buy | THE TRADE DESK INC | $3,112,000 | +47.3% | 52,081 | +3.3% | 0.52% | +53.4% |
| RPM | Buy | RPM INTL INC | $3,105,000 | +20.4% | 37,268 | +13.7% | 0.52% | +25.2% |
| MMM | Sell | 3M CO | $3,098,000 | -14.6% | 28,036 | -0.0% | 0.52% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,024,000 | -11.3% | 110,640 | -5.0% | 0.50% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,834,000 | -0.9% | 19,636 | -2.2% | 0.47% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,824,000 | +4.6% | 78,660 | +4.2% | 0.47% | +8.8% |
| NKE | Sell | NIKE INCcl b | $2,772,000 | -20.0% | 33,348 | -1.6% | 0.46% | -16.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,770,000 | +2.2% | 9,567 | -0.6% | 0.46% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,536,000 | -15.8% | 30,546 | +0.1% | 0.42% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,504,000 | -21.0% | 79,733 | -4.7% | 0.42% | -17.8% |
| CAT | Sell | CATERPILLAR INC | $2,399,000 | -9.6% | 14,619 | -1.5% | 0.40% | -5.7% |
| SNA | Sell | SNAP ON INC | $2,382,000 | +1.1% | 11,830 | -1.0% | 0.40% | +5.3% |
| NNOX | Buy | NANO X IMAGING LTD | $2,259,000 | +14.9% | 196,913 | +13.2% | 0.38% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $2,183,000 | -6.8% | 9,461 | -0.3% | 0.36% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,094,000 | -5.6% | 8,996 | -2.5% | 0.35% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $2,029,000 | -1.4% | 18,078 | +0.0% | 0.34% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,017,000 | -14.5% | 24,637 | +0.3% | 0.34% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $2,013,000 | +3.8% | 21,106 | +0.9% | 0.33% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,968,000 | -24.1% | 16,212 | -5.2% | 0.33% | -21.0% |
| GGG | Sell | GRACO INC | $1,969,000 | +0.8% | 32,850 | -0.1% | 0.33% | +4.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,935,000 | +40.6% | 2,337 | +8.1% | 0.32% | +45.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,934,000 | -7.6% | 38,379 | +1.9% | 0.32% | -3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,923,000 | +12.3% | 18,315 | +21.5% | 0.32% | +16.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,863,000 | -4.3% | 10,924 | -2.8% | 0.31% | -0.3% |
| UNP | Buy | UNION PAC CORP | $1,839,000 | -6.3% | 9,440 | +2.6% | 0.31% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $1,822,000 | +1.8% | 6,566 | -3.3% | 0.30% | +6.3% |
| MS | Buy | MORGAN STANLEY | $1,826,000 | +6.7% | 23,109 | +2.7% | 0.30% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,693,000 | -8.3% | 8,267 | +0.2% | 0.28% | -4.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,666,000 | +6.3% | 5,172 | -1.2% | 0.28% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $1,635,000 | -10.3% | 20,245 | -0.3% | 0.27% | -6.5% |
| Sell | GENERAL ELECTRIC CO | $1,602,000 | -3.5% | 25,874 | -0.7% | 0.27% | +0.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,558,000 | +12.8% | 93,632 | +13.7% | 0.26% | +17.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,545,000 | -13.9% | 114,725 | -1.7% | 0.26% | -10.1% |
| USB | Sell | US BANCORP DEL | $1,533,000 | -14.1% | 38,021 | -1.9% | 0.26% | -10.5% |
| WPC | Buy | WP CAREY INC | $1,527,000 | -15.2% | 21,879 | +0.7% | 0.25% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,497,000 | -21.3% | 11,031 | -6.5% | 0.25% | -17.8% |
| O | Buy | REALTY INCOME CORP | $1,471,000 | -14.7% | 25,267 | +0.1% | 0.24% | -11.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,439,000 | +15.8% | 28,963 | +12.1% | 0.24% | +20.7% |
| HSY | Sell | HERSHEY CO | $1,404,000 | +2.3% | 6,370 | -0.2% | 0.23% | +6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,373,000 | -15.9% | 6,396 | +0.1% | 0.23% | -12.6% |
| MP | Buy | MP MATERIALS CORP | $1,356,000 | -13.5% | 49,686 | +1.6% | 0.22% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,334,000 | +4.7% | 8,326 | +0.0% | 0.22% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,315,000 | -19.8% | 11,065 | -4.7% | 0.22% | -16.8% |
| FDX | Sell | FEDEX CORP | $1,298,000 | -35.3% | 8,742 | -1.2% | 0.22% | -32.5% |
| CB | Sell | CHUBB LIMITED | $1,296,000 | -14.6% | 7,124 | -7.7% | 0.22% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $1,257,000 | +17.6% | 31,134 | +21.6% | 0.21% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,251,000 | +0.7% | 8,084 | +0.0% | 0.21% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,226,000 | +15.4% | 17,055 | +1.5% | 0.20% | +20.7% |
| K | Buy | KELLOGG CO | $1,193,000 | -2.4% | 17,131 | +0.0% | 0.20% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,186,000 | -12.3% | 16,884 | +0.0% | 0.20% | -8.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,168,000 | +11.8% | 105,937 | +1.1% | 0.19% | +16.2% |
| SO | Sell | SOUTHERN CO | $1,164,000 | -4.8% | 17,122 | -0.1% | 0.19% | -1.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,151,000 | -19.2% | 60,477 | +4.9% | 0.19% | -15.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,113,000 | -4.3% | 25,391 | +0.1% | 0.18% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,106,000 | -1.1% | 17,930 | -0.9% | 0.18% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,074,000 | -2.0% | 4,958 | +0.9% | 0.18% | +1.7% |
| VEEV | Buy | VEEVA SYS INC | $1,033,000 | -16.2% | 6,263 | +0.6% | 0.17% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $961,000 | -13.3% | 9,459 | +0.4% | 0.16% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $950,000 | -1.7% | 39,943 | +0.8% | 0.16% | +2.6% |
| FAST | Sell | FASTENAL CO | $948,000 | -8.9% | 20,599 | -1.2% | 0.16% | -5.4% |
| T | Buy | AT&T INC | $932,000 | -25.1% | 60,757 | +2.3% | 0.16% | -21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $909,000 | -1.4% | 2,534 | +4.2% | 0.15% | +2.7% |
| MGNI | Sell | MAGNITE INC | $882,000 | -34.3% | 134,234 | -11.2% | 0.15% | -31.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $856,000 | -8.1% | 5,478 | +1.9% | 0.14% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $832,000 | -11.4% | 21,914 | +18.5% | 0.14% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $808,000 | -11.9% | 3,810 | -8.1% | 0.13% | -8.2% |
| RH | Buy | RH | $798,000 | +20.2% | 3,243 | +3.7% | 0.13% | +25.5% |
| ARCC | Buy | ARES CAPITAL CORP | $797,000 | -0.9% | 47,212 | +5.2% | 0.13% | +3.1% |
| LIN | Sell | LINDE PLC | $754,000 | -6.5% | 2,798 | -0.2% | 0.12% | -3.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $738,000 | -15.0% | 31,609 | +0.8% | 0.12% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $732,000 | -38.6% | 2,230 | -35.1% | 0.12% | -35.8% |
| EMR | Sell | EMERSON ELEC CO | $707,000 | -8.3% | 9,661 | -0.4% | 0.12% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $649,000 | -9.2% | 4,346 | -4.1% | 0.11% | -5.3% |
| OM | Buy | OUTSET MED INC | $639,000 | +9.8% | 40,109 | +2.5% | 0.11% | +14.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $590,000 | +3.0% | 5,745 | +4.5% | 0.10% | +7.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $582,000 | -15.3% | 18,285 | -7.3% | 0.10% | -11.8% |
| MPLX | Buy | MPLX LP | $549,000 | +4.0% | 18,293 | +1.0% | 0.09% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $532,000 | +1.9% | 6,940 | +0.3% | 0.09% | +6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $511,000 | -0.8% | 5,683 | +4.2% | 0.08% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $503,000 | +4.6% | 7,984 | +5.8% | 0.08% | +9.1% |
| VTRS | Buy | VIATRIS INC | $413,000 | +3.0% | 48,459 | +26.6% | 0.07% | +7.8% |
| DXCM | Buy | DEXCOM INC | $395,000 | +20.1% | 4,908 | +11.3% | 0.07% | +26.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $391,000 | -4.2% | 9,608 | +0.1% | 0.06% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $392,000 | -9.3% | 12,970 | +4.4% | 0.06% | -5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $345,000 | -37.3% | 12,790 | -27.4% | 0.06% | -35.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $337,000 | +2.4% | 1,970 | +5.5% | 0.06% | +7.7% |
| ABNB | Sell | AIRBNB INC | $302,000 | -42.0% | 2,871 | -50.9% | 0.05% | -39.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $281,000 | +6.8% | 7,688 | +0.7% | 0.05% | +11.9% |
| IRM | Buy | IRON MTN INC DEL | $283,000 | -9.0% | 6,447 | +1.0% | 0.05% | -6.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $274,000 | +17.6% | 3,093 | +45.6% | 0.05% | +24.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $274,000 | -14.1% | 1,660 | -12.2% | 0.05% | -9.8% |
| TSLA | New | TESLA INC | $271,000 | – | 1,023 | – | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $272,000 | -7.8% | 6,648 | +0.2% | 0.04% | -4.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $273,000 | +1.9% | 6,952 | -1.1% | 0.04% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $269,000 | -57.6% | 3,355 | -51.8% | 0.04% | -55.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $262,000 | -3.7% | 6,034 | +1.4% | 0.04% | +2.3% |
| AROC | New | ARCHROCK INC | $266,000 | – | 41,405 | – | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $261,000 | -12.7% | 2,808 | +0.7% | 0.04% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $260,000 | -12.5% | 6,495 | -6.8% | 0.04% | -8.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $256,000 | -18.2% | 9,216 | -29.0% | 0.04% | -14.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $250,000 | -27.7% | 1,157 | -14.7% | 0.04% | -23.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $252,000 | -2.3% | 8,185 | +10.6% | 0.04% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $254,000 | -5.2% | 2,832 | +0.4% | 0.04% | -2.3% |
| New | ATLASSIAN CORP PLCcl a | $251,000 | – | 1,192 | – | 0.04% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,000 | -21.4% | 3,423 | -6.6% | 0.04% | -18.8% |
| MET | Sell | METLIFE INC | $221,000 | -8.3% | 3,640 | -5.2% | 0.04% | -2.6% |
| C | Sell | CITIGROUP INC | $220,000 | -24.9% | 5,268 | -17.4% | 0.04% | -21.3% |
| OKTA | Buy | OKTA INCcl a | $224,000 | -32.9% | 3,937 | +6.5% | 0.04% | -30.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $216,000 | -3.6% | 19,058 | +32.3% | 0.04% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $206,000 | -82.8% | 8,495 | -74.5% | 0.03% | -82.2% |
| UPST | Sell | UPSTART HLDGS INC | $205,000 | -63.3% | 9,877 | -44.1% | 0.03% | -61.8% |
| FLGT | Sell | FULGENT GENETICS INC | $202,000 | -37.1% | 5,289 | -10.2% | 0.03% | -33.3% |
| BCE | Buy | BCE INC | $201,000 | -14.1% | 4,796 | +0.8% | 0.03% | -10.8% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $197,000 | +87.6% | 85,834 | +25.4% | 0.03% | +94.1% |
| STLA | New | STELLANTIS N.V | $174,000 | – | 14,663 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $137,000 | – | 18,829 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $125,000 | – | 10,501 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $104,000 | – | 15,000 | – | 0.02% | – |
| Sell | MATTERPORT INC | $81,000 | -27.0% | 21,499 | -28.9% | 0.01% | -27.8% | |
| WRAP | New | WRAP TECHNOLOGIES INC | $17,000 | – | 10,000 | – | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -18,000 | – | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -19,734 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,000 | – | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -13,315 | – | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,355 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,105 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,192 | – | -0.04% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -9,120 | – | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -27,787 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,831 | – | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,049 | – | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23,640 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORP | $55,995,000 | – | 553,636 | – | 8.94% | – |
| AAPL | New | APPLE INC | $27,928,000 | – | 204,273 | – | 4.46% | – |
| MSFT | New | MICROSOFT CORP | $22,686,000 | – | 88,329 | – | 3.62% | – |
| V | New | VISA INC | $13,943,000 | – | 70,815 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,684,000 | – | 77,090 | – | 2.18% | – |
| ABBV | New | ABBVIE INC | $13,279,000 | – | 86,700 | – | 2.12% | – |
| MRK | New | MERCK & CO INC | $11,565,000 | – | 126,849 | – | 1.84% | – |
| KO | New | COCA COLA CO | $11,131,000 | – | 176,936 | – | 1.78% | – |
| DHR | New | DANAHER CORPORATION | $10,814,000 | – | 42,654 | – | 1.73% | – |
| CVX | New | CHEVRON CORP NEW | $10,650,000 | – | 73,563 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $10,213,000 | – | 37,236 | – | 1.63% | – |
| WFC | New | WELLS FARGO CO NEW | $9,518,000 | – | 242,981 | – | 1.52% | – |
| TJX | New | TJX COS INC NEW | $9,239,000 | – | 165,428 | – | 1.47% | – |
| AMZN | New | AMAZON COM INC | $8,962,000 | – | 84,384 | – | 1.43% | – |
| BAC | New | BK OF AMERICA CORP | $8,719,000 | – | 280,068 | – | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,941,000 | – | 70,522 | – | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $7,768,000 | – | 44,690 | – | 1.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,754,000 | – | 100,699 | – | 1.24% | – |
| DIS | New | DISNEY WALT CO | $7,073,000 | – | 74,931 | – | 1.13% | – |
| SBUX | New | STARBUCKS CORP | $7,058,000 | – | 92,390 | – | 1.13% | – |
| ABT | New | ABBOTT LABS | $7,007,000 | – | 64,490 | – | 1.12% | – |
| TGT | New | TARGET CORP | $6,947,000 | – | 49,186 | – | 1.11% | – |
| BX | New | BLACKSTONE INC | $6,885,000 | – | 75,470 | – | 1.10% | – |
| QCOM | New | QUALCOMM INC | $6,836,000 | – | 53,515 | – | 1.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,777,000 | – | 48,890 | – | 1.08% | – |
| XOM | New | EXXON MOBIL CORP | $6,613,000 | – | 77,213 | – | 1.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,245,000 | – | 21,026 | – | 1.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | – | 15 | – | 0.98% | – |
| WMT | New | WALMART INC | $5,771,000 | – | 47,464 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,692,000 | – | 2,612 | – | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,622,000 | – | 30,800 | – | 0.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,456,000 | – | 19,465 | – | 0.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,438,000 | – | 37,822 | – | 0.87% | – |
| DOV | New | DOVER CORP | $5,366,000 | – | 44,232 | – | 0.86% | – |
| INTC | New | INTEL CORP | $5,313,000 | – | 142,032 | – | 0.85% | – |
| BA | New | BOEING CO | $5,250,000 | – | 38,399 | – | 0.84% | – |
| APA | New | APA CORPORATION | $5,229,000 | – | 149,815 | – | 0.83% | – |
| ZTS | New | ZOETIS INCcl a | $5,082,000 | – | 29,566 | – | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,992,000 | – | 2,282 | – | 0.80% | – |
| ULTA | New | ULTA BEAUTY INC | $4,515,000 | – | 11,713 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $4,395,000 | – | 62,903 | – | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,374,000 | – | 10,172 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,311,000 | – | 8,994 | – | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,214,000 | – | 23,120 | – | 0.67% | – |
| TFC | New | TRUIST FINL CORP | $4,035,000 | – | 85,067 | – | 0.64% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $3,953,000 | – | 3,982,264 | – | 0.63% | – |
| ENB | New | ENBRIDGE INC | $3,809,000 | – | 90,123 | – | 0.61% | – |
| PFE | New | PFIZER INC | $3,792,000 | – | 72,327 | – | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $3,768,000 | – | 41,961 | – | 0.60% | – |
| MMM | New | 3M CO | $3,629,000 | – | 28,046 | – | 0.58% | – |
| New | SHELL PLCspon ads | $3,599,000 | – | 68,826 | – | 0.57% | – | |
| MTDR | New | MATADOR RES CO | $3,549,000 | – | 76,184 | – | 0.57% | – |
| NKE | New | NIKE INCcl b | $3,463,000 | – | 33,888 | – | 0.55% | – |
| New | CRANE HLDGS CO | $3,464,000 | – | 39,566 | – | 0.55% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,436,000 | – | 6,690 | – | 0.55% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,408,000 | – | 116,465 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,336,000 | – | 12,218 | – | 0.53% | – |
| ALB | New | ALBEMARLE CORP | $3,334,000 | – | 15,953 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $3,218,000 | – | 19,311 | – | 0.51% | – |
| SYY | New | SYSCO CORP | $3,200,000 | – | 37,778 | – | 0.51% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,170,000 | – | 83,644 | – | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,013,000 | – | 30,516 | – | 0.48% | – |
| ASML | New | ASML HOLDING N V | $2,985,000 | – | 6,273 | – | 0.48% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,861,000 | – | 20,070 | – | 0.46% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,711,000 | – | 9,622 | – | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $2,700,000 | – | 75,505 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC | $2,654,000 | – | 14,848 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $2,592,000 | – | 17,096 | – | 0.41% | – |
| RPM | New | RPM INTL INC | $2,579,000 | – | 32,768 | – | 0.41% | – |
| WRB | New | BERKLEY W R CORP | $2,422,000 | – | 35,479 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,360,000 | – | 24,553 | – | 0.38% | – |
| SNA | New | SNAP ON INC | $2,355,000 | – | 11,955 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $2,343,000 | – | 9,490 | – | 0.37% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,219,000 | – | 9,226 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,162,000 | – | 9,276 | – | 0.34% | – |
| TTD | New | THE TRADE DESK INC | $2,112,000 | – | 50,422 | – | 0.34% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,093,000 | – | 37,654 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $2,058,000 | – | 18,076 | – | 0.33% | – |
| FDX | New | FEDEX CORP | $2,005,000 | – | 8,845 | – | 0.32% | – |
| NNOX | New | NANO X IMAGING LTD | $1,966,000 | – | 174,023 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $1,963,000 | – | 9,202 | – | 0.31% | – |
| GGG | New | GRACO INC | $1,953,000 | – | 32,875 | – | 0.31% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,946,000 | – | 11,241 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $1,939,000 | – | 20,927 | – | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $1,902,000 | – | 11,796 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $1,861,000 | – | 3,830 | – | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,847,000 | – | 8,249 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $1,823,000 | – | 20,314 | – | 0.29% | – |
| WPC | New | WP CAREY INC | $1,800,000 | – | 21,719 | – | 0.29% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,795,000 | – | 116,765 | – | 0.29% | – |
| USB | New | US BANCORP DEL | $1,784,000 | – | 38,771 | – | 0.28% | – |
| CI | New | CIGNA CORP NEW | $1,789,000 | – | 6,789 | – | 0.28% | – |
| O | New | REALTY INCOME CORP | $1,724,000 | – | 25,254 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $1,712,000 | – | 22,503 | – | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,713,000 | – | 15,074 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO | $1,660,000 | – | 26,068 | – | 0.26% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,639,000 | – | 11,609 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,633,000 | – | 6,389 | – | 0.26% | – |
| EIX | New | EDISON INTL | $1,592,000 | – | 25,180 | – | 0.25% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,581,000 | – | 9,079 | – | 0.25% | – |
| DFS | New | DISCOVER FINL SVCS | $1,576,000 | – | 16,666 | – | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,567,000 | – | 5,237 | – | 0.25% | – |
| MP | New | MP MATERIALS CORP | $1,568,000 | – | 48,886 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $1,518,000 | – | 7,721 | – | 0.24% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,424,000 | – | 57,679 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,381,000 | – | 82,370 | – | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $1,376,000 | – | 2,161 | – | 0.22% | – |
| HSY | New | HERSHEY CO | $1,373,000 | – | 6,380 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,353,000 | – | 16,880 | – | 0.22% | – |
| MGNI | New | MAGNITE INC | $1,342,000 | – | 151,112 | – | 0.21% | – |
| EQIX | New | EQUINIX INC | $1,304,000 | – | 1,985 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $1,274,000 | – | 8,325 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $1,244,000 | – | 10,958 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $1,242,000 | – | 8,083 | – | 0.20% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,243,000 | – | 25,826 | – | 0.20% | – |
| T | New | AT&T INC | $1,244,000 | – | 59,365 | – | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $1,233,000 | – | 6,228 | – | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,221,000 | – | 5,054 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $1,223,000 | – | 17,147 | – | 0.20% | – |
| K | New | KELLOGG CO | $1,222,000 | – | 17,129 | – | 0.20% | – |
| GBX | New | GREENBRIER COS INC | $1,197,000 | – | 33,265 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $1,192,000 | – | 3,435 | – | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $1,163,000 | – | 25,375 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $1,118,000 | – | 18,086 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $1,108,000 | – | 9,419 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $1,096,000 | – | 4,913 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,069,000 | – | 25,601 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,062,000 | – | 16,810 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER L P | $1,045,000 | – | 104,734 | – | 0.17% | – |
| FAST | New | FASTENAL CO | $1,041,000 | – | 20,859 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $1,028,000 | – | 7,733 | – | 0.16% | – |
| NIO | New | NIO INCspon ads | $980,000 | – | 45,140 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $966,000 | – | 39,630 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $939,000 | – | 18,493 | – | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $931,000 | – | 5,378 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $922,000 | – | 2,433 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $917,000 | – | 4,145 | – | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $914,000 | – | 2,315 | – | 0.15% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $868,000 | – | 31,368 | – | 0.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $837,000 | – | 23,640 | – | 0.13% | – |
| LIN | New | LINDE PLC | $806,000 | – | 2,803 | – | 0.13% | – |
| ARCC | New | ARES CAPITAL CORP | $804,000 | – | 44,869 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $790,000 | – | 2,844 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $771,000 | – | 9,696 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $716,000 | – | 10,198 | – | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $713,000 | – | 6,400 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $715,000 | – | 4,534 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $708,000 | – | 18,055 | – | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $687,000 | – | 19,716 | – | 0.11% | – |
| RH | New | RH | $664,000 | – | 3,127 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $635,000 | – | 6,967 | – | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $630,000 | – | 27,020 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $607,000 | – | 1,800 | – | 0.10% | – |
| OM | New | OUTSET MED INC | $582,000 | – | 39,144 | – | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP. | $573,000 | – | 5,495 | – | 0.09% | – |
| UPST | New | UPSTART HLDGS INC | $558,000 | – | 17,659 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $550,000 | – | 17,610 | – | 0.09% | – |
| MPLX | New | MPLX LP | $528,000 | – | 18,103 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $522,000 | – | 6,922 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $521,000 | – | 5,847 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $515,000 | – | 5,453 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $510,000 | – | 3,445 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $481,000 | – | 7,549 | – | 0.08% | – |
| KLAC | New | KLA CORP | $466,000 | – | 1,460 | – | 0.07% | – |
| DOCS | New | DOXIMITY INCcl a | $432,000 | – | 12,420 | – | 0.07% | – |
| FVRR | New | FIVERR INTL LTD | $414,000 | – | 12,049 | – | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $408,000 | – | 9,596 | – | 0.06% | – |
| VTRS | New | VIATRIS INC | $401,000 | – | 38,278 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $379,000 | – | 8,831 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $372,000 | – | 3,165 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $349,000 | – | 4,500 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $346,000 | – | 1,357 | – | 0.06% | – |
| OKTA | New | OKTA INCcl a | $334,000 | – | 3,697 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $329,000 | – | 1,867 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $329,000 | – | 4,408 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $319,000 | – | 1,890 | – | 0.05% | – |
| FLGT | New | FULGENT GENETICS INC | $321,000 | – | 5,889 | – | 0.05% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $313,000 | – | 12,989 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $311,000 | – | 6,385 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $299,000 | – | 2,789 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,000 | – | 3,663 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $297,000 | – | 6,968 | – | 0.05% | – |
| C | New | CITIGROUP INC | $293,000 | – | 6,374 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | – | 6,636 | – | 0.05% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $276,000 | – | 27,787 | – | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $268,000 | – | 7,028 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $268,000 | – | 2,822 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $272,000 | – | 5,949 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $263,000 | – | 7,633 | – | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $258,000 | – | 7,403 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $255,000 | – | 1,271 | – | 0.04% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $253,000 | – | 9,120 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $247,000 | – | 2,000 | – | 0.04% | – |
| MET | New | METLIFE INC | $241,000 | – | 3,840 | – | 0.04% | – |
| BCE | New | BCE INC | $234,000 | – | 4,759 | – | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $233,000 | – | 2,125 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $224,000 | – | 14,400 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $223,000 | – | 1,192 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $216,000 | – | 4,105 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 1,960 | – | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $204,000 | – | 9,355 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 1,900 | – | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $187,000 | – | 13,315 | – | 0.03% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $167,000 | – | 53,062 | – | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $130,000 | – | 10,000 | – | 0.02% | – |
| New | MATTERPORT INC | $111,000 | – | 30,221 | – | 0.02% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $105,000 | – | 68,451 | – | 0.02% | – |
| ATY | New | ACUITYADS HLDGS INC | $46,000 | – | 19,734 | – | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $11,000 | – | 18,000 | – | 0.00% | – |
| UPH | New | UPHEALTH INC | $7,000 | – | 11,008 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPH | Exit | UPHEALTH INC | $0 | – | -13,508 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -30,000 | – | -0.01% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -15,734 | – | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -11,495 | – | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -15,867 | – | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -17,000 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,500 | – | -0.03% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -49,500 | – | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,822 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -365 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,185 | – | -0.03% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -82,490 | – | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,571 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -302 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,897 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -408 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,467 | – | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,611 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,000 | – | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,300 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,821 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,527 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,780 | – | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,355 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,581 | – | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,945 | – | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,119 | – | -0.04% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,597 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,769 | – | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,750 | – | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,222 | – | -0.04% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -56,062 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,223 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,081 | – | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -21,262 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,350 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,244 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,548 | – | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,082 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,114 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,466 | – | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,315 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,437 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,498 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,250 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,357 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,256 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -418 | – | -0.05% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -9,120 | – | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -21,003 | – | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,507 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,111 | – | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,697 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,518 | – | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,539 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,000 | – | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,090 | – | -0.06% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -7,315 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,214 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,165 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -831 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,543 | – | -0.07% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,799 | – | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,611 | – | -0.07% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -54,211 | – | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,995 | – | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,973 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,106 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,557 | – | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,927 | – | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,687 | – | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -23,828 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,464 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,736 | – | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -37,293 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,800 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,678 | – | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,065 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -596 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,085 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -85,808 | – | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,194 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,037 | – | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,430 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,080 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,823 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,146 | – | -0.12% | – |
| Exit | MATTERPORT INC | $0 | – | -50,386 | – | -0.12% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,324 | – | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -34,254 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,062 | – | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,845 | – | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,780 | – | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,378 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,190 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,713 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,448 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,594 | – | -0.15% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -92,482 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,951 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,052 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,950 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,045 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,580 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,173 | – | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,874 | – | -0.16% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -15,518 | – | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,390 | – | -0.16% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,490 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,791 | – | -0.17% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -61,471 | – | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25,185 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -84,171 | – | -0.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -40,005 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,746 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,810 | – | -0.19% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -34,988 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,762 | – | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,085 | – | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -24,693 | – | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,040 | – | -0.21% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -33,777 | – | -0.21% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,724 | – | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -24,534 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,092 | – | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,398 | – | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,809 | – | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,554 | – | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -48,894 | – | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,035 | – | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,478 | – | -0.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -39,358 | – | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,769 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,986 | – | -0.26% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -63,136 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,736 | – | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,838 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,663 | – | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,461 | – | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,902 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,609 | – | -0.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,637 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -81,220 | – | -0.28% | – |
| GGG | Exit | GRACO INC | $0 | – | -32,875 | – | -0.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,559 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,312 | – | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,386 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,270 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,642 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,700 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,278 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,989 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -83,891 | – | -0.32% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,477 | – | -0.32% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -131,025 | – | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,978 | – | -0.33% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38,753 | – | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -85,535 | – | -0.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -63,992 | – | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,626 | – | -0.37% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -16,019 | – | -0.37% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,045 | – | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,577 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,182 | – | -0.38% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,624 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,422 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,965 | – | -0.42% | – |
| CR | Exit | CRANE CO | $0 | – | -35,477 | – | -0.43% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,888 | – | -0.43% | – |
| APA | Exit | APA CORPORATION | $0 | – | -157,555 | – | -0.43% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -152,126 | – | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,790 | – | -0.44% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -88,263 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,271 | – | -0.45% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -35,391 | – | -0.47% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,056 | – | -0.48% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,411 | – | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -83,495 | – | -0.50% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -107,950 | – | -0.52% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,077 | – | -0.53% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -154,759 | – | -0.55% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -63,630 | – | -0.57% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,608 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -77,384 | – | -0.58% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,115 | – | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,357 | – | -0.60% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -80,228 | – | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,194 | – | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,053 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,524 | – | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,960 | – | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,490 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -63,441 | – | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,302 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,194 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -112,420 | – | -0.77% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -31,389 | – | -0.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,536 | – | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -40,866 | – | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,721 | – | -0.92% | – |
| DOV | Exit | DOVER CORP | $0 | – | -46,307 | – | -0.92% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,251,513 | – | -0.93% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -100,187 | – | -0.96% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -127,790 | – | -0.97% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,045 | – | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,315 | – | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -61,490 | – | -0.99% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,532 | – | -0.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -65,915 | – | -1.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,730 | – | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,013 | – | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -39,792 | – | -1.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,805 | – | -1.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -188,500 | – | -1.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,410 | – | -1.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -158,835 | – | -1.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -63,484 | – | -1.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103,441 | – | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,496 | – | -1.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -103,517 | – | -1.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -73,662 | – | -1.52% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -103,050 | – | -1.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -259,204 | – | -1.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -292,846 | – | -1.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,860 | – | -1.63% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -41,996 | – | -1.64% | – |
| V | Exit | VISA INC | $0 | – | -64,018 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,530 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -97,854 | – | -3.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -223,701 | – | -4.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -533,491 | – | -11.66% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $91,206,000 | -20.7% | 533,491 | +3.1% | 11.66% | -15.9% |
| AAPL | Sell | APPLE INC | $31,654,000 | -1.8% | 223,701 | -4.9% | 4.05% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $27,587,000 | +1.4% | 97,854 | -2.6% | 3.53% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $14,881,000 | -4.6% | 4,530 | -0.1% | 1.90% | +1.2% |
| V | Buy | VISA INC | $14,260,000 | -3.4% | 64,018 | +1.4% | 1.82% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $12,785,000 | +5.0% | 41,996 | -7.5% | 1.64% | +11.4% |
| HD | Buy | HOME DEPOT INC | $12,756,000 | +3.1% | 38,860 | +0.2% | 1.63% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $12,431,000 | +6.0% | 292,846 | +2.9% | 1.59% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,030,000 | +13.7% | 259,204 | +10.9% | 1.54% | +20.6% |
| BX | Sell | BLACKSTONE INC | $11,989,000 | +11.2% | 103,050 | -7.1% | 1.53% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,896,000 | -3.9% | 73,662 | -2.0% | 1.52% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $11,419,000 | -0.8% | 103,517 | +0.6% | 1.46% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,212,000 | +4.2% | 68,496 | -0.9% | 1.43% | +10.6% |
| ABBV | Sell | ABBVIE INC | $11,158,000 | -8.3% | 103,441 | -4.3% | 1.43% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $10,740,000 | +10.4% | 63,484 | +14.7% | 1.37% | +17.1% |
| TJX | Sell | TJX COS INC NEW | $10,480,000 | -3.2% | 158,835 | -1.1% | 1.34% | +2.7% |
| TGT | Sell | TARGET CORP | $10,388,000 | -13.4% | 45,410 | -8.5% | 1.33% | -8.1% |
| KO | Sell | COCA COLA CO | $9,891,000 | -3.0% | 188,500 | -0.0% | 1.26% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $8,874,000 | -3.6% | 41,805 | -0.4% | 1.14% | +2.3% |
| BA | Buy | BOEING CO | $8,752,000 | -5.1% | 39,792 | +3.3% | 1.12% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,546,000 | -7.8% | 51,013 | -9.1% | 1.09% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,159,000 | -4.7% | 58,730 | +0.6% | 1.04% | +1.2% |
| ABT | Sell | ABBOTT LABS | $7,787,000 | +0.9% | 65,915 | -1.0% | 1.00% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,764,000 | -4.5% | 76,532 | -1.4% | 0.99% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $7,708,000 | +1.4% | 61,490 | +0.4% | 0.99% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,630,000 | -0.0% | 21,315 | -1.0% | 0.98% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,578,000 | +3.3% | 20,045 | +3.7% | 0.97% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,561,000 | -6.6% | 127,790 | +5.4% | 0.97% | -0.9% |
| MRK | Sell | MERCK & CO INC | $7,525,000 | -18.3% | 100,187 | -15.4% | 0.96% | -13.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $7,296,000 | -35.6% | 1,251,513 | -10.9% | 0.93% | -31.6% |
| DOV | Sell | DOVER CORP | $7,201,000 | +3.0% | 46,307 | -0.2% | 0.92% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $7,187,000 | -9.8% | 55,721 | -0.0% | 0.92% | -4.3% |
| MMM | Sell | 3M CO | $7,169,000 | -11.7% | 40,866 | -0.0% | 0.92% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,780,000 | +9.4% | 2,536 | -0.1% | 0.87% | +16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,582,000 | -21.4% | 16 | -20.0% | 0.84% | -16.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,094,000 | +0.7% | 31,389 | -3.4% | 0.78% | +6.7% |
| INTC | Sell | INTEL CORP | $5,990,000 | -6.2% | 112,420 | -1.1% | 0.77% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,848,000 | -3.8% | 2,194 | -9.5% | 0.75% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,774,000 | -6.7% | 41,302 | -10.0% | 0.74% | -0.9% |
| ORCL | Sell | ORACLE CORP | $5,528,000 | +10.1% | 63,441 | -1.6% | 0.71% | +16.9% |
| WMT | Sell | WALMART INC | $5,504,000 | -4.9% | 39,490 | -3.8% | 0.70% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,274,000 | -21.3% | 28,960 | -10.1% | 0.68% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $5,269,000 | -7.3% | 15,524 | -5.0% | 0.67% | -1.6% |
| NKE | Sell | NIKE INCcl b | $4,821,000 | -6.6% | 33,194 | -0.7% | 0.62% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $4,705,000 | +11.3% | 80,228 | +5.4% | 0.60% | +18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,654,000 | +8.9% | 10,357 | -4.1% | 0.60% | +15.5% |
| ASML | Buy | ASML HOLDING N V | $4,556,000 | +47.3% | 6,115 | +36.5% | 0.58% | +56.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,552,000 | -6.5% | 77,384 | +0.2% | 0.58% | -0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $4,550,000 | +3.3% | 12,608 | -1.0% | 0.58% | +9.6% |
| TTD | Buy | THE TRADE DESK INC | $4,473,000 | -8.7% | 63,630 | +0.5% | 0.57% | -3.1% |
| MGNI | Buy | MAGNITE INC | $4,333,000 | -16.2% | 154,759 | +1.2% | 0.55% | -11.2% |
| UPST | Buy | UPSTART HLDGS INC | $4,138,000 | +698.8% | 13,077 | +215.0% | 0.53% | +753.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,928,000 | -15.4% | 83,495 | -5.4% | 0.50% | -10.2% |
| ALB | Sell | ALBEMARLE CORP | $3,735,000 | +29.6% | 17,056 | -0.3% | 0.48% | +37.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,735,000 | +3.5% | 22,411 | +0.3% | 0.48% | +9.9% |
| New | GENERAL ELECTRIC CO | $3,646,000 | – | 35,391 | – | 0.47% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,545,000 | -6.5% | 10,271 | +2.5% | 0.45% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $3,513,000 | -4.9% | 88,263 | -4.4% | 0.45% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,478,000 | +0.4% | 16,790 | +287.8% | 0.44% | +6.5% |
| NNOX | Buy | NANO X IMAGING LTD | $3,423,000 | +42.4% | 152,126 | +102.9% | 0.44% | +51.0% |
| APA | Buy | APA CORPORATION | $3,376,000 | -0.1% | 157,555 | +0.8% | 0.43% | +6.1% |
| CR | Buy | CRANE CO | $3,364,000 | +3.3% | 35,477 | +0.7% | 0.43% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,266,000 | -17.9% | 11,965 | -16.4% | 0.42% | -12.9% |
| PEP | Sell | PEPSICO INC | $3,222,000 | -1.6% | 21,422 | -3.0% | 0.41% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $2,994,000 | +7.9% | 44,182 | -3.0% | 0.38% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $2,990,000 | -12.5% | 15,577 | -0.8% | 0.38% | -7.3% |
| SNA | Sell | SNAP ON INC | $2,935,000 | -11.7% | 14,045 | -5.6% | 0.38% | -6.5% |
| FVRR | Buy | FIVERR INTL LTD | $2,926,000 | +26.4% | 16,019 | +67.9% | 0.37% | +34.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,877,000 | -0.5% | 14,626 | +0.2% | 0.37% | +5.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,833,000 | +14.2% | 63,992 | +0.2% | 0.36% | +21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,635,000 | -24.8% | 38,753 | -14.4% | 0.34% | -20.3% |
| RPM | Sell | RPM INTL INC | $2,522,000 | -21.7% | 32,477 | -10.6% | 0.32% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,487,000 | -7.0% | 83,891 | +0.5% | 0.32% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $2,408,000 | +3.2% | 9,989 | -1.1% | 0.31% | +9.6% |
| USB | Sell | US BANCORP DEL | $2,394,000 | +2.2% | 40,278 | -2.0% | 0.31% | +8.5% |
| FDX | Sell | FEDEX CORP | $2,346,000 | -29.4% | 10,700 | -4.0% | 0.30% | -25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,336,000 | -6.8% | 24,642 | -2.5% | 0.30% | -1.0% |
| PFE | Buy | PFIZER INC | $2,334,000 | +21.6% | 54,270 | +10.7% | 0.30% | +29.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,328,000 | +25.2% | 1,386 | +16.1% | 0.30% | +33.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,325,000 | +3.3% | 8,312 | +0.6% | 0.30% | +9.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,315,000 | +14.4% | 11,559 | -0.2% | 0.30% | +21.3% |
| GGG | Sell | GRACO INC | $2,300,000 | -7.7% | 32,875 | -0.1% | 0.29% | -2.0% |
| T | Sell | AT&T INC | $2,194,000 | -23.3% | 81,220 | -18.2% | 0.28% | -18.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,193,000 | -4.7% | 42,637 | -1.6% | 0.28% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,192,000 | +24.7% | 5,609 | +27.8% | 0.28% | +32.1% |
| HSY | Sell | HERSHEY CO | $2,184,000 | -2.9% | 12,902 | -0.1% | 0.28% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,141,000 | -38.6% | 14,461 | -6.0% | 0.27% | -34.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,120,000 | +1.9% | 24,663 | +1.1% | 0.27% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,080,000 | -1.7% | 7,838 | +0.1% | 0.27% | +4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,056,000 | +3.8% | 16,736 | -0.1% | 0.26% | +10.0% |
| MP | Sell | MP MATERIALS CORP | $2,035,000 | -30.0% | 63,136 | -19.9% | 0.26% | -25.7% |
| PAYX | Buy | PAYCHEX INC | $2,023,000 | +5.1% | 17,986 | +0.3% | 0.26% | +11.6% |
| MS | Buy | MORGAN STANLEY | $2,021,000 | +11.4% | 20,769 | +5.0% | 0.26% | +17.8% |
| PINS | Buy | PINTEREST INCcl a | $2,005,000 | -30.5% | 39,358 | +7.8% | 0.26% | -26.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,997,000 | -9.8% | 9,478 | +0.2% | 0.26% | -4.5% |
| AVGO | Sell | BROADCOM INC | $1,957,000 | +1.6% | 4,035 | -0.1% | 0.25% | +7.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,932,000 | +5.2% | 48,894 | +20.4% | 0.25% | +11.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,878,000 | -38.5% | 14,809 | -19.4% | 0.24% | -34.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,814,000 | +0.5% | 9,398 | -0.2% | 0.23% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $1,790,000 | +5.0% | 21,092 | +3.3% | 0.23% | +11.7% |
| CERN | Buy | CERNER CORP | $1,730,000 | -9.3% | 24,534 | +0.6% | 0.22% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $1,721,000 | +5.2% | 13,724 | +0.3% | 0.22% | +11.7% |
| OM | New | OUTSET MED INC | $1,670,000 | – | 33,777 | – | 0.21% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,590,000 | +9.8% | 24,693 | +1.1% | 0.20% | +16.0% |
| O | Buy | REALTY INCOME CORP | $1,562,000 | +16.1% | 24,085 | +19.5% | 0.20% | +23.5% |
| UNP | Sell | UNION PAC CORP | $1,521,000 | -22.7% | 7,762 | -13.2% | 0.20% | -17.7% |
| IRM | Sell | IRON MTN INC NEW | $1,520,000 | -12.3% | 34,988 | -14.6% | 0.19% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,501,000 | +5.0% | 7,810 | +5.1% | 0.19% | +11.6% |
| NIO | Sell | NIO INCspon ads | $1,425,000 | -40.2% | 40,005 | -10.7% | 0.18% | -36.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,408,000 | -11.5% | 84,171 | -3.6% | 0.18% | -6.2% |
| EIX | Buy | EDISON INTL | $1,397,000 | -3.4% | 25,185 | +0.7% | 0.18% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,329,000 | +1.3% | 6,791 | -1.2% | 0.17% | +7.6% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,328,000 | +38.5% | 61,471 | +5.1% | 0.17% | +46.6% |
| WPC | Sell | WP CAREY INC | $1,277,000 | -11.0% | 17,490 | -9.0% | 0.16% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,268,000 | -8.8% | 23,390 | -1.5% | 0.16% | -3.6% |
| DOCS | New | DOXIMITY INCcl a | $1,252,000 | – | 15,518 | – | 0.16% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,222,000 | -15.2% | 16,173 | -8.7% | 0.16% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $1,210,000 | -14.3% | 26,580 | -10.3% | 0.16% | -8.8% |
| ROST | Sell | ROSS STORES INC | $1,202,000 | -21.8% | 11,045 | -10.9% | 0.15% | -16.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,187,000 | +6.2% | 7,950 | -0.4% | 0.15% | +12.6% |
| FAST | Sell | FASTENAL CO | $1,190,000 | -3.4% | 23,052 | -2.7% | 0.15% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,184,000 | +0.7% | 16,951 | -0.7% | 0.15% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,150,000 | +61.1% | 3,594 | +48.5% | 0.15% | +70.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,146,000 | -17.4% | 92,482 | -9.4% | 0.15% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,139,000 | -9.5% | 4,448 | +1.6% | 0.15% | -3.9% |
| SQ | Sell | SQUARE INCcl a | $1,130,000 | -8.8% | 4,713 | -7.3% | 0.14% | -2.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,084,000 | +120.3% | 5,190 | +116.2% | 0.14% | +135.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,076,000 | -2.6% | 4,378 | -0.5% | 0.14% | +3.8% |
| K | Buy | KELLOGG CO | $1,073,000 | +1.5% | 16,780 | +2.1% | 0.14% | +7.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,067,000 | +2.7% | 4,845 | +0.8% | 0.14% | +8.8% |
| SO | Buy | SOUTHERN CO | $1,057,000 | +2.4% | 17,062 | +0.0% | 0.14% | +8.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,039,000 | -11.9% | 34,254 | -7.4% | 0.13% | -6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,037,000 | -4.5% | 2,324 | +0.6% | 0.13% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $956,000 | -5.8% | 10,146 | -3.8% | 0.12% | 0.0% |
| New | MATTERPORT INC | $953,000 | – | 50,386 | – | 0.12% | – | |
| GPC | Sell | GENUINE PARTS CO | $948,000 | -4.5% | 7,823 | -0.4% | 0.12% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $899,000 | +3.8% | 16,080 | +5.9% | 0.12% | +10.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $883,000 | -11.2% | 11,430 | -4.1% | 0.11% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $878,000 | -1.9% | 2,037 | -2.2% | 0.11% | +3.7% |
| PXD | Buy | PIONEER NAT RES CO | $865,000 | +48.1% | 5,194 | +44.6% | 0.11% | +58.6% |
| ET | Sell | ENERGY TRANSFER L P | $822,000 | -14.9% | 85,808 | -5.6% | 0.10% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $822,000 | +0.2% | 2,085 | +0.0% | 0.10% | +6.1% |
| SHOP | Buy | SHOPIFY INCcl a | $808,000 | -3.5% | 596 | +4.0% | 0.10% | +2.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $804,000 | -6.1% | 27,065 | +1.1% | 0.10% | 0.0% |
| LIN | Buy | LINDE PLC | $786,000 | +4.8% | 2,678 | +3.2% | 0.10% | +12.2% |
| ARCC | Buy | ARES CAPITAL CORP | $758,000 | +5.4% | 37,293 | +1.6% | 0.10% | +11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $732,000 | -2.4% | 3,736 | +2.4% | 0.09% | +4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $724,000 | -15.1% | 33,464 | -5.4% | 0.09% | -9.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $721,000 | -3.2% | 23,828 | -15.3% | 0.09% | +2.2% |
| SE | Buy | SEA LTDsponsord ads | $614,000 | +17.2% | 1,927 | +1.0% | 0.08% | +25.4% |
| ABNB | Buy | AIRBNB INC | $597,000 | +11.0% | 3,557 | +1.3% | 0.08% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $570,000 | -5.3% | 5,106 | +1.9% | 0.07% | 0.0% |
| MPLX | Buy | MPLX LP | $569,000 | -3.7% | 19,973 | +0.1% | 0.07% | +2.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $552,000 | +11.5% | 4,995 | +0.2% | 0.07% | +18.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $550,000 | -53.5% | 54,211 | -53.2% | 0.07% | -51.0% |
| FLGT | Sell | FULGENT GENETICS INC | $522,000 | -31.9% | 5,799 | -30.3% | 0.07% | -27.2% |
| NOW | Sell | SERVICENOW INC | $517,000 | -13.0% | 831 | -23.1% | 0.07% | -8.3% |
| KLAC | Buy | KLA CORP | $516,000 | +4.7% | 1,543 | +1.5% | 0.07% | +11.9% |
| LMND | Sell | LEMONADE INC | $490,000 | -46.3% | 7,315 | -12.3% | 0.06% | -42.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $492,000 | -3.3% | 6,214 | -1.1% | 0.06% | +3.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $483,000 | -0.8% | 2,090 | -18.0% | 0.06% | +5.1% |
| NVO | New | NOVO-NORDISK A Sadr | $480,000 | – | 5,000 | – | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $470,000 | – | 6,539 | – | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $466,000 | -2.9% | 4,518 | -0.8% | 0.06% | +3.4% |
| GH | Sell | GUARDANT HEALTH INC | $438,000 | -7.8% | 3,507 | -8.4% | 0.06% | -1.8% |
| ETSY | Buy | ETSY INC | $439,000 | +66.9% | 2,111 | +65.4% | 0.06% | +75.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $414,000 | -68.6% | 21,003 | -63.8% | 0.05% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $416,000 | +3.0% | 418 | -4.8% | 0.05% | +8.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $392,000 | -28.2% | 1,498 | +6.2% | 0.05% | -24.2% |
| GIS | Buy | GENERAL MLS INC | $385,000 | -0.5% | 6,437 | +1.3% | 0.05% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $351,000 | -12.7% | 4,466 | -18.6% | 0.04% | -6.2% |
| DKNG | Sell | DRAFTKINGS INC | $352,000 | -36.6% | 7,315 | -31.2% | 0.04% | -32.8% |
| ROKU | Sell | ROKU INC | $349,000 | -33.5% | 1,114 | -2.5% | 0.04% | -28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $345,000 | -60.0% | 3,082 | -42.1% | 0.04% | -57.7% |
| GM | Buy | GENERAL MTRS CO | $335,000 | -7.7% | 6,350 | +3.4% | 0.04% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $339,000 | -6.6% | 1,548 | -3.9% | 0.04% | -2.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $338,000 | -28.5% | 21,262 | -13.9% | 0.04% | -24.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $325,000 | +21.3% | 6,081 | +15.7% | 0.04% | +31.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $318,000 | -0.3% | 5,223 | -0.6% | 0.04% | +7.9% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $316,000 | -43.7% | 56,062 | -17.6% | 0.04% | -41.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $313,000 | -34.0% | 5,222 | -16.9% | 0.04% | -29.8% |
| FSLY | Buy | FASTLY INCcl a | $313,000 | -31.8% | 7,750 | +0.6% | 0.04% | -27.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | -49.0% | 3,769 | -43.1% | 0.04% | -46.6% |
| VTRS | Buy | VIATRIS INC | $300,000 | +77.5% | 22,119 | +87.4% | 0.04% | +90.0% |
| SKLZ | Sell | SKILLZ INC | $300,000 | -61.6% | 30,597 | -15.0% | 0.04% | -59.6% |
| C | Buy | CITIGROUP INC | $265,000 | -0.7% | 3,780 | +0.2% | 0.03% | +6.2% |
| AXON | Sell | AXON ENTERPRISE INC | $267,000 | -12.5% | 1,527 | -11.6% | 0.03% | -8.1% |
| APPN | Sell | APPIAN CORPcl a | $261,000 | -47.9% | 2,821 | -22.4% | 0.03% | -45.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $254,000 | – | 5,611 | – | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $249,000 | -7.8% | 7,467 | +0.8% | 0.03% | -3.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $233,000 | +4.0% | 12,571 | +0.1% | 0.03% | +11.1% |
| TSLA | New | TESLA INC | $234,000 | – | 302 | – | 0.03% | – |
| TUEM | New | TUESDAY MORNING CORP | $231,000 | – | 82,490 | – | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $223,000 | +1.4% | 365 | -12.3% | 0.03% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,000 | -71.3% | 4,185 | -70.3% | 0.03% | -69.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | -18.9% | 5,822 | -15.4% | 0.03% | -15.6% |
| FLR | Sell | FLUOR CORP NEW | $200,000 | -20.3% | 12,500 | -11.9% | 0.03% | -13.3% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $164,000 | -58.5% | 15,867 | -57.4% | 0.02% | -56.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $168,000 | +58.5% | 17,000 | +70.0% | 0.02% | +61.5% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $116,000 | -39.6% | 11,495 | -37.7% | 0.02% | -34.8% |
| ATY | Sell | ACUITYADS HLDGS INC | $105,000 | -48.3% | 15,734 | -22.9% | 0.01% | -45.8% |
| UPH | New | UPHEALTH INC | $43,000 | – | 13,508 | – | 0.01% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -15,000 | – | -0.01% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -13,000 | – | -0.02% | – |
| BPR | Exit | Brookfield Property REIT Inc.cl a | $0 | – | -10,240 | – | -0.02% | – |
| OGN | Exit | Organon & Co. | $0 | – | -6,648 | – | -0.02% | – |
| OPEN | Exit | Opendoor Technologies Inc. | $0 | – | -11,589 | – | -0.02% | – |
| SNOW | Exit | Snowflake Inc.cl a | $0 | – | -903 | – | -0.03% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -20,785 | – | -0.03% | – |
| BILI | Exit | Bilibili Inc.spons ads rep z | $0 | – | -2,054 | – | -0.03% | – |
| VWO | Exit | Vanguard Emerging Market ETFftse emr mkt etf | $0 | – | -5,136 | – | -0.03% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -8,571 | – | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -6,033 | – | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,131 | – | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,181 | – | -0.04% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -24,215 | – | -0.06% | – |
| VFC | Exit | V F Corp Com | $0 | – | -7,696 | – | -0.08% | – |
| GHVI | Exit | Gores Holdings VI, Inc. | $0 | – | -50,277 | – | -0.10% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -8,394 | – | -0.12% | – |
| GE | Exit | General Electric | $0 | – | -277,379 | – | -0.45% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | Universal Display Corp | $115,074,000 | – | 517,584 | – | 13.87% | – |
| AAPL | New | Apple Inc | $32,224,000 | – | 235,280 | – | 3.88% | – |
| MSFT | New | Microsoft Corp | $27,213,000 | – | 100,455 | – | 3.28% | – |
| AMZN | New | Amazon.com Inc | $15,594,000 | – | 4,533 | – | 1.88% | – |
| V | New | Visa Inc Cl A | $14,755,000 | – | 63,106 | – | 1.78% | – |
| JNJ | New | Johnson & Johnson | $12,384,000 | – | 75,173 | – | 1.49% | – |
| HD | New | Home Depot | $12,370,000 | – | 38,790 | – | 1.49% | – |
| DHR | New | Danaher Corp | $12,178,000 | – | 45,378 | – | 1.47% | – |
| ABBV | New | AbbVie Inc. | $12,170,000 | – | 108,041 | – | 1.47% | – |
| TGT | New | Target Corporation | $11,996,000 | – | 49,625 | – | 1.45% | – |
| BAC | New | Bank of America Corp | $11,728,000 | – | 284,463 | – | 1.41% | – |
| SBUX | New | Starbucks Corp. | $11,509,000 | – | 102,937 | – | 1.39% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $11,322,000 | – | 1,404,761 | – | 1.36% | – |
| TJX | New | TJX Cos Inc | $10,828,000 | – | 160,611 | – | 1.30% | – |
| BX | New | Blackstone Group Inc. | $10,778,000 | – | 110,954 | – | 1.30% | – |
| JPM | New | J P Morgan Chase & Co | $10,756,000 | – | 69,151 | – | 1.30% | – |
| WFC | New | Wells Fargo | $10,585,000 | – | 233,709 | – | 1.28% | – |
| KO | New | Coca-Cola | $10,200,000 | – | 188,507 | – | 1.23% | – |
| DIS | New | Walt Disney | $9,729,000 | – | 55,349 | – | 1.17% | – |
| AXP | New | American Express | $9,272,000 | – | 56,113 | – | 1.12% | – |
| BA | New | Boeing | $9,225,000 | – | 38,508 | – | 1.11% | – |
| HON | New | Honeywell International | $9,206,000 | – | 41,971 | – | 1.11% | – |
| MRK | New | Merck & Co Inc | $9,210,000 | – | 118,426 | – | 1.11% | – |
| IBM | New | International Business Machine | $8,560,000 | – | 58,395 | – | 1.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $8,372,000 | – | 20 | – | 1.01% | – |
| CVX | New | Chevron Corp | $8,131,000 | – | 77,626 | – | 0.98% | – |
| MMM | New | 3M Company | $8,120,000 | – | 40,881 | – | 0.98% | – |
| BMY | New | Bristol Myers Squibb | $8,099,000 | – | 121,203 | – | 0.98% | – |
| QCOM | New | Qualcomm Inc. | $7,966,000 | – | 55,735 | – | 0.96% | – |
| ABT | New | Abbott Labs | $7,715,000 | – | 66,550 | – | 0.93% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $7,632,000 | – | 21,532 | – | 0.92% | – |
| MDT | New | Medtronic Inc | $7,605,000 | – | 61,265 | – | 0.92% | – |
| GS | New | Goldman Sachs Group | $7,338,000 | – | 19,334 | – | 0.88% | – |
| DOV | New | Dover Corp | $6,988,000 | – | 46,404 | – | 0.84% | – |
| UPS | New | United Parcel Servicecl b | $6,701,000 | – | 32,220 | – | 0.81% | – |
| INTC | New | Intel Corp | $6,384,000 | – | 113,713 | – | 0.77% | – |
| GOOGL | New | Alphabet Inc. CL Acap stk cl a | $6,197,000 | – | 2,538 | – | 0.75% | – |
| PG | New | Procter & Gamble | $6,190,000 | – | 45,875 | – | 0.75% | – |
| GOOG | New | Alphabet Inc. CL Ccap stk cl c | $6,078,000 | – | 2,425 | – | 0.73% | – |
| ZTS | New | Zoetis Inc.cl a | $6,054,000 | – | 32,487 | – | 0.73% | – |
| WMT | New | Wal-Mart Stores | $5,787,000 | – | 41,040 | – | 0.70% | – |
| FB | New | Facebook Inccl a | $5,683,000 | – | 16,345 | – | 0.68% | – |
| ITW | New | Illinois Tool Works | $5,377,000 | – | 24,053 | – | 0.65% | – |
| MGNI | New | Magnite Inc Com | $5,173,000 | – | 152,874 | – | 0.62% | – |
| NKE | New | Nike Inc.cl b | $5,164,000 | – | 33,427 | – | 0.62% | – |
| ORCL | New | Oracle Corp | $5,020,000 | – | 64,490 | – | 0.60% | – |
| TTD | New | The Trade Desk, Inc. | $4,898,000 | – | 63,320 | – | 0.59% | – |
| XOM | New | Exxon Mobil Corp | $4,870,000 | – | 77,200 | – | 0.59% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $4,641,000 | – | 88,220 | – | 0.56% | – |
| ULTA | New | Ulta Beauty, Inc. | $4,404,000 | – | 12,738 | – | 0.53% | – |
| COST | New | Costco Wholesale | $4,274,000 | – | 10,802 | – | 0.52% | – |
| TFC | New | Truist Finl Corp | $4,226,000 | – | 76,142 | – | 0.51% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $3,978,000 | – | 14,315 | – | 0.48% | – |
| MTDR | New | Matador Resources Company | $3,887,000 | – | 107,950 | – | 0.47% | – |
| LMT | New | Lockheed Martin Corp Com | $3,791,000 | – | 10,020 | – | 0.46% | – |
| GE | New | General Electric | $3,734,000 | – | 277,379 | – | 0.45% | – |
| ENB | New | Enbridge Inc | $3,695,000 | – | 92,278 | – | 0.44% | – |
| BR | New | Broadridge Financial Solutions | $3,608,000 | – | 22,336 | – | 0.44% | – |
| DD | New | DuPont De Nemours | $3,506,000 | – | 45,286 | – | 0.42% | – |
| BABA | New | Alibaba Group Holdings ADSsponsored ads | $3,489,000 | – | 15,384 | – | 0.42% | – |
| NVDA | New | Nvidia Corp | $3,464,000 | – | 4,330 | – | 0.42% | – |
| CAT | New | Caterpillar Inc. | $3,418,000 | – | 15,707 | – | 0.41% | – |
| APA | New | APA Corp. | $3,380,000 | – | 156,255 | – | 0.41% | – |
| SYY | New | Sysco Corp | $3,335,000 | – | 42,888 | – | 0.40% | – |
| SNA | New | Snap-on Incorporated | $3,325,000 | – | 14,880 | – | 0.40% | – |
| FDX | New | Fedex Corp. | $3,324,000 | – | 11,142 | – | 0.40% | – |
| VEEV | New | Veeva Systems Inc. | $3,304,000 | – | 10,624 | – | 0.40% | – |
| PEP | New | Pepsico | $3,274,000 | – | 22,095 | – | 0.40% | – |
| CR | New | Crane Co. | $3,255,000 | – | 35,236 | – | 0.39% | – |
| RPM | New | RPM Intl Inc | $3,223,000 | – | 36,343 | – | 0.39% | – |
| FCX | New | Freeport McMoRan Copper & Goldcl b | $3,174,000 | – | 85,535 | – | 0.38% | – |
| ASML | New | ASML Holding N.V. | $3,094,000 | – | 4,479 | – | 0.37% | – |
| TDOC | New | Teladoc Health, Inc. | $3,054,000 | – | 18,364 | – | 0.37% | – |
| PYPL | New | PayPal Holdings, Inc. | $2,908,000 | – | 9,978 | – | 0.35% | – |
| MP | New | MP Materials Corp Com | $2,906,000 | – | 78,834 | – | 0.35% | – |
| TROW | New | T Rowe Price & Assoc | $2,891,000 | – | 14,601 | – | 0.35% | – |
| PINS | New | Pinterest, Inc.cl a | $2,883,000 | – | 36,513 | – | 0.35% | – |
| ALB | New | Albemarle Corporation | $2,881,000 | – | 17,101 | – | 0.35% | – |
| T | New | AT&T Inc | $2,859,000 | – | 99,332 | – | 0.34% | – |
| CLF | New | Cleveland-Cliffs Inc. | $2,825,000 | – | 131,025 | – | 0.34% | – |
| COP | New | ConocoPhillips | $2,775,000 | – | 45,571 | – | 0.34% | – |
| SLB | New | Schlumberger | $2,673,000 | – | 83,493 | – | 0.32% | – |
| PM | New | Philip Morris International In | $2,506,000 | – | 25,284 | – | 0.30% | – |
| GGG | New | Graco Inc | $2,491,000 | – | 32,900 | – | 0.30% | – |
| RDSB | New | Royal Dutch Shell Plc ADR Bspon adr b | $2,480,000 | – | 63,876 | – | 0.30% | – |
| NNOX | New | Nano-X Imaging Ltd. | $2,403,000 | – | 74,974 | – | 0.29% | – |
| NIO | New | NIO Limitedspon ads | $2,384,000 | – | 44,805 | – | 0.29% | – |
| USB | New | US Bancorp | $2,342,000 | – | 41,106 | – | 0.28% | – |
| MCD | New | McDonalds Corp | $2,333,000 | – | 10,101 | – | 0.28% | – |
| FVRR | New | Fiverr International Ltd. | $2,314,000 | – | 9,541 | – | 0.28% | – |
| LUV | New | Southwest Airlines | $2,300,000 | – | 43,322 | – | 0.28% | – |
| SHW | New | Sherwin Williams Co. | $2,250,000 | – | 8,260 | – | 0.27% | – |
| HSY | New | Hershey Foods Corp | $2,249,000 | – | 12,912 | – | 0.27% | – |
| STZ | New | Constellation Brands Cl Acl a | $2,213,000 | – | 9,460 | – | 0.27% | – |
| AMT | New | American Tower Corp | $2,116,000 | – | 7,833 | – | 0.26% | – |
| RTX | New | Raytheon Technologies Com | $2,081,000 | – | 24,390 | – | 0.25% | – |
| VRSK | New | Verisk Analytics Inc CL A | $2,023,000 | – | 11,579 | – | 0.24% | – |
| DFS | New | Discover Financial Services | $1,981,000 | – | 16,751 | – | 0.24% | – |
| UNP | New | Union Pac Corp. | $1,967,000 | – | 8,945 | – | 0.24% | – |
| MLM | New | Martin Marietta Matls | $1,954,000 | – | 5,554 | – | 0.24% | – |
| PAYX | New | Paychex Inc Com | $1,925,000 | – | 17,936 | – | 0.23% | – |
| AVGO | New | Broadcom Limited | $1,926,000 | – | 4,040 | – | 0.23% | – |
| PFE | New | Pfizer | $1,920,000 | – | 49,019 | – | 0.23% | – |
| CERN | New | Cerner Corp | $1,907,000 | – | 24,399 | – | 0.23% | – |
| MELI | New | MercadoLibre, Inc. | $1,860,000 | – | 1,194 | – | 0.22% | – |
| VIAC | New | ViacomCBS Inc.cl b | $1,836,000 | – | 40,620 | – | 0.22% | – |
| MS | New | Morgan Stanley | $1,814,000 | – | 19,784 | – | 0.22% | – |
| DEO | New | Diageo P L C Spon Adr Newspon adr new | $1,805,000 | – | 9,418 | – | 0.22% | – |
| UNH | New | UnitedHealth Group | $1,758,000 | – | 4,389 | – | 0.21% | – |
| IRM | New | Iron Mountain Inc | $1,734,000 | – | 40,967 | – | 0.21% | – |
| CVS | New | CVS Health Corp | $1,704,000 | – | 20,416 | – | 0.20% | – |
| PLD | New | Prologis | $1,636,000 | – | 13,684 | – | 0.20% | – |
| EQIX | New | Equinix, Inc. | $1,637,000 | – | 2,040 | – | 0.20% | – |
| KMI | New | Kinder Morgan Inc | $1,591,000 | – | 87,300 | – | 0.19% | – |
| ROST | New | Ross Stores Inc. | $1,537,000 | – | 12,395 | – | 0.18% | – |
| CMP | New | Compass Minerals International | $1,448,000 | – | 24,427 | – | 0.18% | – |
| CL | New | Colgate Palmolive | $1,441,000 | – | 17,718 | – | 0.17% | – |
| EIX | New | Edison International | $1,446,000 | – | 25,015 | – | 0.17% | – |
| WPC | New | W. P. Carey Inc. | $1,435,000 | – | 19,225 | – | 0.17% | – |
| TXN | New | Texas Instruments | $1,429,000 | – | 7,430 | – | 0.17% | – |
| MO | New | Altria Group Inc | $1,412,000 | – | 29,623 | – | 0.17% | – |
| UL | New | Unilever PLC Spon ADR Newspon adr new | $1,390,000 | – | 23,756 | – | 0.17% | – |
| LUMN | New | Lumen Technologies Inc. | $1,388,000 | – | 102,104 | – | 0.17% | – |
| VRTX | New | Vertex Pharm. | $1,386,000 | – | 6,874 | – | 0.17% | – |
| YUM | New | Yum! Brands | $1,351,000 | – | 11,746 | – | 0.16% | – |
| O | New | Realty Income Corp | $1,345,000 | – | 20,150 | – | 0.16% | – |
| PSTH | New | Pershing Square Tontine Holdin | $1,320,000 | – | 58,004 | – | 0.16% | – |
| PNC | New | PNC Financial Services Group | $1,312,000 | – | 6,876 | – | 0.16% | – |
| APD | New | Air Products | $1,259,000 | – | 4,378 | – | 0.15% | – |
| SQ | New | Square, Inc.cl a | $1,239,000 | – | 5,083 | – | 0.15% | – |
| FAST | New | Fastenal Company | $1,232,000 | – | 23,692 | – | 0.15% | – |
| IPOF | New | Social Capital Hedosophia Hold | $1,183,000 | – | 115,947 | – | 0.14% | – |
| GILD | New | Gilead Sciences Inc | $1,176,000 | – | 17,074 | – | 0.14% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $1,180,000 | – | 36,992 | – | 0.14% | – |
| WM | New | Waste Management | $1,118,000 | – | 7,980 | – | 0.14% | – |
| CRWD | New | CrowdStrike Holdings, Inc.cl a | $1,105,000 | – | 4,398 | – | 0.13% | – |
| ROP | New | Roper Technologies Inc | $1,086,000 | – | 2,310 | – | 0.13% | – |
| K | New | Kellogg | $1,057,000 | – | 16,434 | – | 0.13% | – |
| LHX | New | L3Harris Technologies Inc. | $1,039,000 | – | 4,805 | – | 0.12% | – |
| SO | New | Southern Co | $1,032,000 | – | 17,061 | – | 0.12% | – |
| EMR | New | Emerson Electric | $1,015,000 | – | 10,546 | – | 0.12% | – |
| GPC | New | Genuine Parts Co | $993,000 | – | 7,853 | – | 0.12% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $994,000 | – | 11,915 | – | 0.12% | – |
| AKAM | New | Akamai Technologies | $979,000 | – | 8,394 | – | 0.12% | – |
| ET | New | Energy Transfer Equity, L.P. | $966,000 | – | 90,909 | – | 0.12% | – |
| PLSE | New | Pulse Biosciences, Inc. | $959,000 | – | 58,471 | – | 0.12% | – |
| LMND | New | Lemonade, Inc. | $913,000 | – | 8,342 | – | 0.11% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $895,000 | – | 2,082 | – | 0.11% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $862,000 | – | 5,326 | – | 0.10% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $866,000 | – | 15,179 | – | 0.10% | – |
| BEN | New | Franklin Resources Inc | $856,000 | – | 26,765 | – | 0.10% | – |
| EPD | New | Enterprise Prods Partn | $853,000 | – | 35,368 | – | 0.10% | – |
| SHOP | New | Shopify Inc.cl a | $837,000 | – | 573 | – | 0.10% | – |
| VOO | New | Vanguard S&P 500 ETF | $820,000 | – | 2,084 | – | 0.10% | – |
| GHVI | New | Gores Holdings VI, Inc. | $815,000 | – | 50,277 | – | 0.10% | – |
| VZ | New | Verizon Communications | $788,000 | – | 14,068 | – | 0.10% | – |
| SKLZ | New | Skillz Inc. | $782,000 | – | 35,990 | – | 0.09% | – |
| FLGT | New | Fulgent Genetics, Inc. | $767,000 | – | 8,320 | – | 0.09% | – |
| LIN | New | Linde Plc | $750,000 | – | 2,595 | – | 0.09% | – |
| NXPI | New | NXP Semiconductors N.V. | $750,000 | – | 3,648 | – | 0.09% | – |
| CWEN | New | Clearway Energy Inc.cl c | $745,000 | – | 28,147 | – | 0.09% | – |
| SPGI | New | S&P Global Inc. | $739,000 | – | 1,800 | – | 0.09% | – |
| ARCC | New | Ares Capital Corporation | $719,000 | – | 36,707 | – | 0.09% | – |
| ACN | New | Accenture PLC Ireland Shs Cl A | $714,000 | – | 2,421 | – | 0.09% | – |
| TXG | New | 10x Genomics, Inc. | $707,000 | – | 3,611 | – | 0.08% | – |
| VFC | New | V F Corp Com | $631,000 | – | 7,696 | – | 0.08% | – |
| NVS | New | Novartis AG Adrsponsored adr | $604,000 | – | 6,619 | – | 0.07% | – |
| TSM | New | Taiwan Semiconductor Sponseredsponsored ads | $602,000 | – | 5,012 | – | 0.07% | – |
| NOW | New | ServiceNow, Inc. | $594,000 | – | 1,081 | – | 0.07% | – |
| MPLX | New | MPLX LP | $591,000 | – | 19,962 | – | 0.07% | – |
| PXD | New | Pioneer Natural Res. | $584,000 | – | 3,591 | – | 0.07% | – |
| NNDM | New | Nano Dimension Ltd.sponsord ads new | $561,000 | – | 68,027 | – | 0.07% | – |
| DKNG | New | DraftKings Inc. | $555,000 | – | 10,635 | – | 0.07% | – |
| ZM | New | Zoom Video Communications, Inccl a | $546,000 | – | 1,411 | – | 0.07% | – |
| ABNB | New | Airbnb, Inc. | $538,000 | – | 3,512 | – | 0.06% | – |
| SE | New | Sea Limitedsponsord ads | $524,000 | – | 1,907 | – | 0.06% | – |
| ROKU | New | Roku, Inc. | $525,000 | – | 1,143 | – | 0.06% | – |
| UPST | New | Upstart Holdings, Inc. | $518,000 | – | 4,151 | – | 0.06% | – |
| IBB | New | iShares Tr NASDAQ Biotech Indeishares biotech | $518,000 | – | 3,165 | – | 0.06% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $509,000 | – | 6,286 | – | 0.06% | – |
| APPN | New | Appian Corporationcl a | $501,000 | – | 3,635 | – | 0.06% | – |
| TRI | New | Thomson Reuters Corporation | $495,000 | – | 4,985 | – | 0.06% | – |
| AAP | New | Advance Auto Parts Inc. | $492,000 | – | 2,400 | – | 0.06% | – |
| KLAC | New | KLA-Tencor Corp | $493,000 | – | 1,520 | – | 0.06% | – |
| IIPR | New | Innovative Industrial Properti | $487,000 | – | 2,550 | – | 0.06% | – |
| MPW | New | Medical Properties Trust, Inc. | $487,000 | – | 24,215 | – | 0.06% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $480,000 | – | 4,553 | – | 0.06% | – |
| SOFI | New | SoFi Technologies, Inc. | $473,000 | – | 24,700 | – | 0.06% | – |
| BIPC | New | Brookfield Infrastructure Corp | $474,000 | – | 6,285 | – | 0.06% | – |
| GH | New | Guardant Health, Inc. | $475,000 | – | 3,828 | – | 0.06% | – |
| DOCU | New | DocuSign, Inc. | $474,000 | – | 1,697 | – | 0.06% | – |
| FSLY | New | Fastly, Inc.cl a | $459,000 | – | 7,700 | – | 0.06% | – |
| SBIO | New | ALPS Medical Breakthroughs ETFmed breakthgh | $446,000 | – | 9,120 | – | 0.05% | – |
| EL | New | Lauder Estee Cos Inccl a | $432,000 | – | 1,357 | – | 0.05% | – |
| TEAM | New | Atlassian Corporation Plccl a | $433,000 | – | 1,687 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc. | $404,000 | – | 439 | – | 0.05% | – |
| LMACU | New | Liberty Media Acquisition Corpunit 01/22/2026 | $395,000 | – | 37,260 | – | 0.05% | – |
| NEE | New | Nextera Energy Inc | $402,000 | – | 5,486 | – | 0.05% | – |
| GIS | New | General Mills | $387,000 | – | 6,353 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell Plcspons adr a | $374,000 | – | 9,256 | – | 0.04% | – |
| GM | New | General Motors Company | $363,000 | – | 6,140 | – | 0.04% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $363,000 | – | 1,611 | – | 0.04% | – |
| CB | New | Chubb Corp. | $358,000 | – | 2,250 | – | 0.04% | – |
| PPL | New | PPL Corp | $341,000 | – | 12,181 | – | 0.04% | – |
| BMO | New | Bank of Montreal | $321,000 | – | 3,131 | – | 0.04% | – |
| HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $319,000 | – | 5,257 | – | 0.04% | – |
| LVS | New | Las Vegas Sands Corporation | $318,000 | – | 6,033 | – | 0.04% | – |
| GBX | New | The Greenbrier Companies, Inc. | $303,000 | – | 6,945 | – | 0.04% | – |
| CRM | New | Salesforce Inc | $304,000 | – | 1,244 | – | 0.04% | – |
| AXON | New | Axon Enterprise, Inc. | $305,000 | – | 1,727 | – | 0.04% | – |
| STOR | New | STORE Capital Corporation | $296,000 | – | 8,571 | – | 0.04% | – |
| BAX | New | Baxter International | $288,000 | – | 3,581 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $279,000 | – | 5,136 | – | 0.03% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $270,000 | – | 7,411 | – | 0.03% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $275,000 | – | 9,355 | – | 0.03% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $268,000 | – | 5,256 | – | 0.03% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $263,000 | – | 2,000 | – | 0.03% | – |
| ETSY | New | Etsy, Inc. | $263,000 | – | 1,276 | – | 0.03% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $265,000 | – | 6,883 | – | 0.03% | – |
| C | New | Citigroup Inc New | $267,000 | – | 3,772 | – | 0.03% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $258,000 | – | 408 | – | 0.03% | – |
| FLR | New | Fluor Corp. | $251,000 | – | 14,195 | – | 0.03% | – |
| VVOS | New | Vivos Therapeutics, Inc. | $245,000 | – | 49,500 | – | 0.03% | – |
| BILI | New | Bilibili Inc.spons ads rep z | $250,000 | – | 2,054 | – | 0.03% | – |
| GBDC | New | Golub Capital BDC, Inc. | $251,000 | – | 16,300 | – | 0.03% | – |
| MET | New | Metlife Inc | $233,000 | – | 3,897 | – | 0.03% | – |
| NFLX | New | Netflix Inc | $220,000 | – | 416 | – | 0.03% | – |
| ABR | New | Arbor Realty Trust, Inc. | $224,000 | – | 12,560 | – | 0.03% | – |
| INFN | New | Infinera Corporation | $212,000 | – | 20,785 | – | 0.03% | – |
| SNOW | New | Snowflake Inc.cl a | $218,000 | – | 903 | – | 0.03% | – |
| XYL | New | Xylem Inc. | $216,000 | – | 1,800 | – | 0.03% | – |
| OPEN | New | Opendoor Technologies Inc. | $205,000 | – | 11,589 | – | 0.02% | – |
| OGN | New | Organon & Co. | $201,000 | – | 6,648 | – | 0.02% | – |
| ATY | New | AcuityAds Holdings Inc. | $203,000 | – | 20,400 | – | 0.02% | – |
| BPR | New | Brookfield Property REIT Inc.cl a | $193,000 | – | 10,240 | – | 0.02% | – |
| IPOD | New | Social Capital Hedosophia Hold | $192,000 | – | 18,438 | – | 0.02% | – |
| VTRS | New | Viatris Inc Com | $169,000 | – | 11,805 | – | 0.02% | – |
| AWH | New | Aspira Womens Health Com | $169,000 | – | 30,000 | – | 0.02% | – |
| ORBC | New | ORBCOMM Inc. | $146,000 | – | 13,000 | – | 0.02% | – |
| BRMK | New | Broadmark Realty Capital Inc. | $106,000 | – | 10,000 | – | 0.01% | – |
| MBT | New | Mobile TeleSystems PJSCsponsored adr | $93,000 | – | 10,000 | – | 0.01% | – |
| LLNW | New | Limelight Networks, Inc. | $47,000 | – | 15,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | Bristol-Myers Squibb Contingenright 99/99/9999 | $0 | – | -11,954 | – | -0.00% | – |
| SLNO | Exit | Soleno Therapeutics, Inc. | $0 | – | -11,000 | – | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -12,240 | – | -0.01% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -13,085 | – | -0.01% | – |
| MBT | Exit | Mobile TeleSystems PJSCsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| CSTM | Exit | Constellium SE | $0 | – | -11,300 | – | -0.01% | – |
| AWH | Exit | Aspira Womens Health Com | $0 | – | -30,000 | – | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -14,802 | – | -0.02% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -10,695 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -416 | – | -0.03% | – |
| D | Exit | Dominion Resources | $0 | – | -2,855 | – | -0.04% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Over | $0 | – | -9,355 | – | -0.04% | – |
| BPR | Exit | Brookfield Property REIT Inc.cl a | $0 | – | -19,240 | – | -0.04% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -33,815 | – | -0.04% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -246 | – | -0.04% | – |
| TEAM | Exit | Atlassian Corporation Plccl a | $0 | – | -1,421 | – | -0.04% | – |
| SPLV | Exit | Invesco S&P500 Low Vol ETFs&p500 low vol | $0 | – | -5,164 | – | -0.04% | – |
| EPD | Exit | Enterprise Prods Partn | $0 | – | -17,563 | – | -0.04% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,475 | – | -0.04% | – |
| NIO | Exit | NIO Limitedspon ads | $0 | – | -13,490 | – | -0.04% | – |
| VWO | Exit | Vanguard Emerging Market ETFftse emr mkt etf | $0 | – | -6,594 | – | -0.04% | – |
| UN | Exit | Unilever N V New York | $0 | – | -4,682 | – | -0.04% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -10,700 | – | -0.04% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -1,148 | – | -0.04% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -6,434 | – | -0.05% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -1,403 | – | -0.05% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -2,393 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -3,800 | – | -0.05% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -944 | – | -0.05% | – |
| GBDC | Exit | Golub Capital BDC, Inc. | $0 | – | -24,300 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -2,151 | – | -0.05% | – |
| TSM | Exit | Taiwan Semiconductor Sponseredsponsored ads | $0 | – | -4,089 | – | -0.05% | – |
| EL | Exit | Lauder Estee Cos Inccl a | $0 | – | -1,557 | – | -0.05% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFgold miners etf | $0 | – | -8,825 | – | -0.05% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -4,335 | – | -0.05% | – |
| SQ | Exit | Square, Inc.cl a | $0 | – | -2,104 | – | -0.05% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -6,285 | – | -0.05% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,305 | – | -0.06% | – |
| TXG | Exit | 10x Genomics, Inc. | $0 | – | -2,952 | – | -0.06% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -3,020 | – | -0.06% | – |
| SBIO | Exit | ALPS Medical Breakthroughs ETFmed breakthgh | $0 | – | -9,120 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell Plcspons adr a | $0 | – | -15,925 | – | -0.06% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -62,469 | – | -0.06% | – |
| GIS | Exit | General Mills | $0 | – | -6,650 | – | -0.06% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -3,104 | – | -0.06% | – |
| IBB | Exit | iShares Tr NASDAQ Biotech Indenasdaq biotech | $0 | – | -3,165 | – | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -23,400 | – | -0.07% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -1,023 | – | -0.08% | – |
| DKNG | Exit | DraftKings Inc. | $0 | – | -8,370 | – | -0.08% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -2,101 | – | -0.08% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -35,675 | – | -0.08% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -9,261 | – | -0.08% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -4,537 | – | -0.08% | – |
| VFC | Exit | V F Corp Com | $0 | – | -7,276 | – | -0.08% | – |
| MET | Exit | Metlife Inc | $0 | – | -14,132 | – | -0.08% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -18,118 | – | -0.08% | – |
| CB | Exit | Chubb Corp. | $0 | – | -4,725 | – | -0.08% | – |
| MGNI | Exit | Magnite Inc Com | $0 | – | -79,033 | – | -0.08% | – |
| ACN | Exit | Accenture PLC Ireland Shs Cl A | $0 | – | -2,409 | – | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -18,572 | – | -0.08% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -8,790 | – | -0.09% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc.cl a | $0 | – | -4,105 | – | -0.09% | – |
| MELI | Exit | MercadoLibre, Inc. | $0 | – | -533 | – | -0.09% | – |
| MDLZ | Exit | Mondelez Intlcl a | $0 | – | -10,196 | – | -0.09% | – |
| APD | Exit | Air Products | $0 | – | -1,958 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -14,090 | – | -0.10% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,800 | – | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -20,441 | – | -0.10% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -14,058 | – | -0.11% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6,411 | – | -0.11% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -6,487 | – | -0.11% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,981 | – | -0.11% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,408 | – | -0.11% | – |
| CWEN | Exit | Clearway Energy Inc.cl c | $0 | – | -27,558 | – | -0.11% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -8,113 | – | -0.12% | – |
| PLSE | Exit | Pulse Biosciences, Inc. | $0 | – | -68,276 | – | -0.12% | – |
| LHX | Exit | L3Harris Technologies Inc. | $0 | – | -4,803 | – | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,283 | – | -0.13% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -3,774 | – | -0.13% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -154,618 | – | -0.13% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -11,075 | – | -0.13% | – |
| LIN | Exit | Linde Plc | $0 | – | -3,692 | – | -0.14% | – |
| SO | Exit | Southern Co | $0 | – | -16,876 | – | -0.14% | – |
| WM | Exit | Waste Management | $0 | – | -8,385 | – | -0.15% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -43,646 | – | -0.15% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -36,150 | – | -0.15% | – |
| VRTX | Exit | Vertex Pharm. | $0 | – | -3,615 | – | -0.15% | – |
| K | Exit | Kellogg | $0 | – | -15,300 | – | -0.15% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -17,186 | – | -0.15% | – |
| YUM | Exit | Yum! Brands | $0 | – | -11,093 | – | -0.16% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -16,957 | – | -0.16% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -16,277 | – | -0.16% | – |
| TXN | Exit | Texas Instruments | $0 | – | -7,225 | – | -0.16% | – |
| EIX | Exit | Edison International | $0 | – | -20,795 | – | -0.16% | – |
| STZ | Exit | Constellation Brands Cl Acl a | $0 | – | -5,584 | – | -0.16% | – |
| FAST | Exit | Fastenal Company | $0 | – | -24,032 | – | -0.17% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -16,778 | – | -0.17% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -2,843 | – | -0.17% | – |
| O | Exit | Realty Income Corp | $0 | – | -18,235 | – | -0.17% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -19,769 | – | -0.18% | – |
| UL | Exit | Unilever PLC Spon ADR Newspon adr new | $0 | – | -19,769 | – | -0.19% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -3,654 | – | -0.19% | – |
| FSLY | Exit | Fastly, Inc.cl a | $0 | – | -13,100 | – | -0.19% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -150,925 | – | -0.19% | – |
| RTX | Exit | Raytheon Technologies Com | $0 | – | -21,952 | – | -0.19% | – |
| SLB | Exit | Schlumberger | $0 | – | -81,537 | – | -0.20% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -5,560 | – | -0.20% | – |
| GE | Exit | General Electric | $0 | – | -215,179 | – | -0.21% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -4,370 | – | -0.21% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -22,977 | – | -0.21% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -14,703 | – | -0.21% | – |
| CERN | Exit | Cerner Corp | $0 | – | -18,970 | – | -0.21% | – |
| DEO | Exit | Diageo P L C Spon Adr Newspon adr new | $0 | – | -10,019 | – | -0.21% | – |
| APA | Exit | Apache Corp. | $0 | – | -146,765 | – | -0.21% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -17,767 | – | -0.22% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -117,837 | – | -0.22% | – |
| VRSK | Exit | Verisk Analytics Inc CL A | $0 | – | -7,975 | – | -0.23% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -4,097 | – | -0.23% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -7,725 | – | -0.23% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -2,017 | – | -0.24% | – |
| OTRK | Exit | Ontrak Inc. | $0 | – | -25,858 | – | -0.24% | – |
| PLD | Exit | Prologis | $0 | – | -16,460 | – | -0.26% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -44,645 | – | -0.26% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -20,301 | – | -0.28% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -4,979 | – | -0.28% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR Bspon adr b | $0 | – | -76,458 | – | -0.28% | – |
| AMT | Exit | American Tower Corp | $0 | – | -8,025 | – | -0.30% | – |
| TROW | Exit | T Rowe Price & Assoc | $0 | – | -15,105 | – | -0.30% | – |
| PM | Exit | Philip Morris International In | $0 | – | -25,797 | – | -0.30% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -9,664 | – | -0.30% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -13,562 | – | -0.30% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -9,308 | – | -0.31% | – |
| PFE | Exit | Pfizer | $0 | – | -56,034 | – | -0.32% | – |
| GGG | Exit | Graco Inc | $0 | – | -33,850 | – | -0.32% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -2,984 | – | -0.32% | – |
| LVGO | Exit | Livongo Health, Inc. | $0 | – | -15,037 | – | -0.32% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -14,687 | – | -0.34% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -75,993 | – | -0.34% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -31,128 | – | -0.37% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -12,171 | – | -0.37% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -16,615 | – | -0.38% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -70,092 | – | -0.41% | – |
| SYY | Exit | Sysco Corp | $0 | – | -44,438 | – | -0.42% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -21,655 | – | -0.44% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -12,771 | – | -0.44% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -5,300 | – | -0.44% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -84,316 | – | -0.44% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -11,510 | – | -0.44% | – |
| USB | Exit | US Bancorp | $0 | – | -81,116 | – | -0.45% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -82,896 | – | -0.46% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -10,625 | – | -0.46% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -14,226 | – | -0.47% | – |
| DD | Exit | DuPont De Nemours | $0 | – | -54,642 | – | -0.47% | – |
| ZM | Exit | Zoom Video Communications, Inccl a | $0 | – | -6,965 | – | -0.50% | – |
| GOOG | Exit | Alphabet Inc. CL Ccap stk cl c | $0 | – | -2,517 | – | -0.57% | – |
| COST | Exit | Costco Wholesale | $0 | – | -10,504 | – | -0.57% | – |
| WFC | Exit | Wells Fargo | $0 | – | -160,521 | – | -0.58% | – |
| CVX | Exit | Chevron Corp | $0 | – | -56,206 | – | -0.62% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -15,655 | – | -0.63% | – |
| NVS | Exit | Novartis AG Adrsponsored adr | $0 | – | -47,658 | – | -0.64% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -34,306 | – | -0.66% | – |
| T | Exit | AT&T Inc | $0 | – | -151,424 | – | -0.66% | – |
| BA | Exit | Boeing | $0 | – | -29,465 | – | -0.75% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -25,768 | – | -0.77% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -30,678 | – | -0.78% | – |
| GOOGL | Exit | Alphabet Inc. CL Acap stk cl a | $0 | – | -3,580 | – | -0.81% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -32,927 | – | -0.84% | – |
| DOV | Exit | Dover Corp | $0 | – | -52,028 | – | -0.87% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -40,950 | – | -0.88% | – |
| AXP | Exit | American Express | $0 | – | -57,434 | – | -0.88% | – |
| INTC | Exit | Intel Corp | $0 | – | -112,331 | – | -0.89% | – |
| BX | Exit | Blackstone Group Inc. | $0 | – | -115,149 | – | -0.92% | – |
| PEP | Exit | Pepsico | $0 | – | -43,913 | – | -0.94% | – |
| BABA | Exit | Alibaba Group Holdings ADSsponsored ads | $0 | – | -20,762 | – | -0.94% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -253,624 | – | -0.94% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -68,478 | – | -1.01% | – |
| MMM | Exit | 3M Company | $0 | – | -41,415 | – | -1.02% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -64,289 | – | -1.03% | – |
| DIS | Exit | Walt Disney | $0 | – | -55,542 | – | -1.06% | – |
| TTD | Exit | The Trade Desk, Inc. | $0 | – | -13,430 | – | -1.07% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -120,803 | – | -1.12% | – |
| KO | Exit | Coca-Cola | $0 | – | -148,070 | – | -1.12% | – |
| HON | Exit | Honeywell International | $0 | – | -45,848 | – | -1.16% | – |
| ABT | Exit | Abbott Labs | $0 | – | -69,925 | – | -1.17% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -64,801 | – | -1.17% | – |
| PG | Exit | Procter & Gamble | $0 | – | -56,084 | – | -1.20% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -29,561 | – | -1.26% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -96,540 | – | -1.28% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -26 | – | -1.28% | – |
| IBM | Exit | International Business Machine | $0 | – | -68,436 | – | -1.28% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -103,773 | – | -1.32% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -100,830 | – | -1.36% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -159,787 | – | -1.37% | – |
| TGT | Exit | Target Corporation | $0 | – | -63,339 | – | -1.53% | – |
| DHR | Exit | Danaher Corp | $0 | – | -49,747 | – | -1.65% | – |
| HD | Exit | Home Depot | $0 | – | -38,666 | – | -1.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -77,801 | – | -1.78% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -59,132 | – | -1.82% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,458 | – | -2.16% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -1,439,613 | – | -2.36% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -88,521 | – | -2.86% | – |
| AAPL | Exit | Apple Inc | $0 | – | -271,589 | – | -4.84% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -616,029 | – | -17.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $111,341,000 | +18.0% | 616,029 | -2.3% | 17.12% | +13.4% |
| AAPL | Buy | Apple Inc | $31,453,000 | +8.5% | 271,589 | +241.8% | 4.84% | +4.3% |
| MSFT | Sell | Microsoft Corp | $18,619,000 | -10.2% | 88,521 | -13.1% | 2.86% | -13.7% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $15,346,000 | -27.4% | 1,439,613 | +3.3% | 2.36% | -30.2% |
| AMZN | Sell | Amazon.com Inc | $14,037,000 | +4.0% | 4,458 | -8.8% | 2.16% | 0.0% |
| V | Buy | Visa Inc Cl A | $11,825,000 | +20.1% | 59,132 | +16.0% | 1.82% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $11,583,000 | +6.2% | 77,801 | +0.3% | 1.78% | +2.1% |
| HD | Sell | Home Depot | $10,738,000 | -4.6% | 38,666 | -13.9% | 1.65% | -8.3% |
| DHR | Sell | Danaher Corp | $10,712,000 | +2.2% | 49,747 | -16.1% | 1.65% | -1.8% |
| TGT | Sell | Target Corporation | $9,971,000 | +20.9% | 63,339 | -7.9% | 1.53% | +16.2% |
| TJX | Buy | TJX Cos Inc | $8,892,000 | +23.3% | 159,787 | +12.1% | 1.37% | +18.6% |
| ABBV | Sell | AbbVie Inc. | $8,832,000 | -26.0% | 100,830 | -17.1% | 1.36% | -28.9% |
| MRK | Sell | Merck & Co Inc | $8,608,000 | -9.0% | 103,773 | -15.1% | 1.32% | -12.5% |
| IBM | Sell | International Business Machine | $8,327,000 | -20.2% | 68,436 | -20.8% | 1.28% | -23.4% |
| SBUX | Buy | Starbucks Corp. | $8,295,000 | +35.1% | 96,540 | +15.7% | 1.28% | +29.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $8,213,000 | +3.2% | 29,561 | -8.0% | 1.26% | -0.8% |
| PG | Sell | Procter & Gamble | $7,795,000 | +14.5% | 56,084 | -1.5% | 1.20% | +10.1% |
| QCOM | Sell | Qualcomm Inc. | $7,626,000 | +26.2% | 64,801 | -2.2% | 1.17% | +21.3% |
| ABT | Sell | Abbott Labs | $7,610,000 | -10.8% | 69,925 | -25.1% | 1.17% | -14.3% |
| HON | Buy | Honeywell International | $7,547,000 | +18.1% | 45,848 | +3.7% | 1.16% | +13.5% |
| KO | Buy | Coca-Cola | $7,310,000 | +16.1% | 148,070 | +5.1% | 1.12% | +11.6% |
| BMY | Sell | Bristol Myers Squibb | $7,283,000 | +0.5% | 120,803 | -2.0% | 1.12% | -3.4% |
| TTD | Buy | The Trade Desk, Inc. | $6,967,000 | +29.3% | 13,430 | +1.3% | 1.07% | +24.2% |
| DIS | Buy | Walt Disney | $6,892,000 | +14.0% | 55,542 | +2.4% | 1.06% | +9.6% |
| MDT | Buy | Medtronic Inc | $6,681,000 | +14.4% | 64,289 | +0.9% | 1.03% | +10.0% |
| MMM | Buy | 3M Company | $6,634,000 | +3.5% | 41,415 | +0.8% | 1.02% | -0.5% |
| JPM | Buy | J P Morgan Chase & Co | $6,592,000 | +7.1% | 68,478 | +4.7% | 1.01% | +3.0% |
| BABA | Sell | Alibaba Group Holdings ADSsponsored ads | $6,104,000 | +32.7% | 20,762 | -2.6% | 0.94% | +27.6% |
| BAC | Buy | Bank of America Corp | $6,110,000 | +20.5% | 253,624 | +18.8% | 0.94% | +15.8% |
| PEP | Sell | Pepsico | $6,086,000 | -3.0% | 43,913 | -7.4% | 0.94% | -6.8% |
| BX | Sell | Blackstone Group Inc. | $6,011,000 | -12.3% | 115,149 | -4.8% | 0.92% | -15.8% |
| INTC | Sell | Intel Corp | $5,816,000 | -13.7% | 112,331 | -0.2% | 0.89% | -17.1% |
| AXP | Sell | American Express | $5,758,000 | -5.5% | 57,434 | -10.2% | 0.88% | -9.1% |
| WMT | Sell | Wal-Mart Stores | $5,729,000 | +9.0% | 40,950 | -6.7% | 0.88% | +4.8% |
| DOV | Buy | Dover Corp | $5,637,000 | +12.6% | 52,028 | +0.4% | 0.87% | +8.2% |
| UPS | Sell | United Parcel Servicecl b | $5,487,000 | +25.6% | 32,927 | -16.2% | 0.84% | +20.7% |
| GOOGL | Buy | Alphabet Inc. CL Acap stk cl a | $5,247,000 | +10.6% | 3,580 | +7.0% | 0.81% | +6.3% |
| ZTS | Buy | Zoetis Inc.cl a | $5,073,000 | +21.5% | 30,678 | +0.7% | 0.78% | +16.8% |
| ITW | Sell | Illinois Tool Works | $4,979,000 | +1.0% | 25,768 | -8.6% | 0.77% | -2.9% |
| BA | Sell | Boeing | $4,869,000 | -16.4% | 29,465 | -7.3% | 0.75% | -19.6% |
| T | Buy | AT&T Inc | $4,317,000 | -4.4% | 151,424 | +1.4% | 0.66% | -8.0% |
| NKE | Buy | Nike Inc.cl b | $4,307,000 | +31.0% | 34,306 | +2.3% | 0.66% | +25.9% |
| NVS | Sell | Novartis AG Adrsponsored adr | $4,144,000 | -4.9% | 47,658 | -4.5% | 0.64% | -8.6% |
| FB | Sell | Facebook Inccl a | $4,100,000 | +15.2% | 15,655 | -0.1% | 0.63% | +10.7% |
| CVX | Sell | Chevron Corp | $4,047,000 | -22.1% | 56,206 | -3.5% | 0.62% | -25.2% |
| WFC | Sell | Wells Fargo | $3,774,000 | -32.1% | 160,521 | -26.0% | 0.58% | -34.8% |
| COST | Sell | Costco Wholesale | $3,729,000 | +3.0% | 10,504 | -12.0% | 0.57% | -1.0% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $3,699,000 | +3.7% | 2,517 | -0.3% | 0.57% | -0.4% |
| ZM | Sell | Zoom Video Communications, Inccl a | $3,274,000 | +64.1% | 6,965 | -11.5% | 0.50% | +57.7% |
| DD | Sell | DuPont De Nemours | $3,032,000 | +1.5% | 54,642 | -2.8% | 0.47% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,029,000 | +6.8% | 14,226 | -10.5% | 0.47% | +2.6% |
| VEEV | Sell | Veeva Systems Inc. | $2,988,000 | +18.0% | 10,625 | -1.6% | 0.46% | +13.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,978,000 | -17.7% | 82,896 | -2.9% | 0.46% | -20.9% |
| USB | Buy | US Bancorp | $2,908,000 | +1.8% | 81,116 | +4.5% | 0.45% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $2,895,000 | -33.4% | 84,316 | -13.3% | 0.44% | -36.1% |
| FDX | Buy | Fedex Corp. | $2,895,000 | +81.1% | 11,510 | +1.0% | 0.44% | +73.8% |
| NVDA | Sell | Nvidia Corp | $2,868,000 | +31.0% | 5,300 | -8.1% | 0.44% | +26.0% |
| ULTA | Buy | Ulta Beauty, Inc. | $2,860,000 | +55.7% | 12,771 | +41.4% | 0.44% | +49.7% |
| BR | Sell | Broadridge Financial Solutions | $2,858,000 | +4.5% | 21,655 | -0.1% | 0.44% | +0.2% |
| SYY | Sell | Sysco Corp | $2,765,000 | +11.0% | 44,438 | -2.4% | 0.42% | +6.8% |
| TFC | Sell | Truist Finl Corp | $2,667,000 | -14.5% | 70,092 | -15.6% | 0.41% | -17.8% |
| SNA | Sell | Snap-on Incorporated | $2,445,000 | +3.0% | 16,615 | -3.0% | 0.38% | -1.1% |
| CL | Sell | Colgate Palmolive | $2,402,000 | -2.2% | 31,128 | -7.2% | 0.37% | -6.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,398,000 | -32.6% | 12,171 | -40.4% | 0.37% | -35.1% |
| ENB | Buy | Enbridge Inc | $2,219,000 | +1.5% | 75,993 | +5.8% | 0.34% | -2.6% |
| CAT | Buy | Caterpillar Inc. | $2,191,000 | +18.3% | 14,687 | +0.3% | 0.34% | +13.9% |
| LVGO | Buy | Livongo Health, Inc. | $2,106,000 | +207.4% | 15,037 | +65.2% | 0.32% | +194.5% |
| SHW | Sell | Sherwin Williams Co. | $2,079,000 | +16.8% | 2,984 | -3.1% | 0.32% | +12.3% |
| GGG | Sell | Graco Inc | $2,077,000 | +25.3% | 33,850 | -2.0% | 0.32% | +20.4% |
| PFE | Buy | Pfizer | $2,056,000 | +18.0% | 56,034 | +5.2% | 0.32% | +13.3% |
| MCD | Sell | McDonalds Corp | $2,043,000 | -66.8% | 9,308 | -72.1% | 0.31% | -68.1% |
| HSY | Buy | Hershey Foods Corp | $1,944,000 | +11.3% | 13,562 | +0.7% | 0.30% | +7.2% |
| GS | New | Goldman Sachs Group | $1,942,000 | – | 9,664 | – | 0.30% | – |
| TROW | Buy | T Rowe Price & Assoc | $1,937,000 | +5.3% | 15,105 | +1.4% | 0.30% | +1.4% |
| PM | Sell | Philip Morris International In | $1,935,000 | -10.3% | 25,797 | -16.2% | 0.30% | -13.6% |
| AMT | Buy | American Tower Corp | $1,940,000 | -5.5% | 8,025 | +1.1% | 0.30% | -9.1% |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $1,852,000 | -21.1% | 76,458 | -0.8% | 0.28% | -24.0% |
| ASML | Buy | ASML Holding N.V. | $1,839,000 | +22.1% | 4,979 | +21.7% | 0.28% | +17.4% |
| ALB | Buy | Albemarle Corporation | $1,812,000 | +23.0% | 20,301 | +6.4% | 0.28% | +18.2% |
| LUV | New | Southwest Airlines | $1,674,000 | – | 44,645 | – | 0.26% | – |
| OTRK | New | Ontrak Inc. | $1,551,000 | – | 25,858 | – | 0.24% | – |
| EQIX | Sell | Equinix, Inc. | $1,533,000 | +7.4% | 2,017 | -0.7% | 0.24% | +3.5% |
| UNP | Buy | Union Pac Corp. | $1,521,000 | +18.7% | 7,725 | +2.0% | 0.23% | +14.1% |
| AVGO | Buy | Broadcom Limited | $1,493,000 | +25.6% | 4,097 | +8.7% | 0.23% | +21.1% |
| VRSK | Sell | Verisk Analytics Inc CL A | $1,478,000 | -11.7% | 7,975 | -18.9% | 0.23% | -15.3% |
| KMI | Sell | Kinder Morgan Inc | $1,453,000 | -46.9% | 117,837 | -34.7% | 0.22% | -49.1% |
| PAYX | Buy | Paychex Inc Com | $1,417,000 | +11.3% | 17,767 | +5.7% | 0.22% | +6.9% |
| APA | Buy | Apache Corp. | $1,390,000 | -20.1% | 146,765 | +13.9% | 0.21% | -23.0% |
| DEO | Sell | Diageo P L C Spon Adr Newspon adr new | $1,379,000 | +1.9% | 10,019 | -0.4% | 0.21% | -1.9% |
| CERN | Buy | Cerner Corp | $1,371,000 | +8.4% | 18,970 | +2.8% | 0.21% | +4.5% |
| ROST | Sell | Ross Stores Inc. | $1,372,000 | +9.0% | 14,703 | -0.5% | 0.21% | +5.0% |
| CMP | Buy | Compass Minerals International | $1,364,000 | +28.6% | 22,977 | +5.6% | 0.21% | +23.5% |
| UNH | Sell | UnitedHealth Group | $1,362,000 | +3.7% | 4,370 | -1.9% | 0.21% | -0.5% |
| GE | Buy | General Electric | $1,341,000 | +4.4% | 215,179 | +14.4% | 0.21% | 0.0% |
| MLM | Sell | Martin Marietta Matls | $1,309,000 | +2.7% | 5,560 | -9.8% | 0.20% | -1.5% |
| SLB | Buy | Schlumberger | $1,269,000 | -15.3% | 81,537 | +0.1% | 0.20% | -18.8% |
| RTX | Sell | Raytheon Technologies Com | $1,263,000 | -7.4% | 21,952 | -0.8% | 0.19% | -11.0% |
| MTDR | Buy | Matador Resources Company | $1,247,000 | +4.6% | 150,925 | +7.6% | 0.19% | +0.5% |
| FSLY | Sell | Fastly, Inc.cl a | $1,227,000 | -51.2% | 13,100 | -55.7% | 0.19% | -53.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,228,000 | +1.2% | 3,654 | -6.8% | 0.19% | -2.6% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $1,219,000 | +16.1% | 19,769 | +3.4% | 0.19% | +11.3% |
| CVS | Sell | CVS Health Corp | $1,155,000 | -22.1% | 19,769 | -13.3% | 0.18% | -24.9% |
| O | Buy | Realty Income Corp | $1,108,000 | +8.3% | 18,235 | +6.1% | 0.17% | +3.7% |
| LMT | Buy | Lockheed Martin Corp Com | $1,090,000 | +11.7% | 2,843 | +6.3% | 0.17% | +7.7% |
| WPC | Buy | W. P. Carey Inc. | $1,093,000 | +6.4% | 16,778 | +10.5% | 0.17% | +2.4% |
| FAST | Buy | Fastenal Company | $1,084,000 | +7.1% | 24,032 | +1.8% | 0.17% | +3.1% |
| EIX | New | Edison International | $1,057,000 | – | 20,795 | – | 0.16% | – |
| STZ | Buy | Constellation Brands Cl Acl a | $1,058,000 | +20.6% | 5,584 | +11.4% | 0.16% | +16.4% |
| TXN | Buy | Texas Instruments | $1,032,000 | +15.3% | 7,225 | +2.5% | 0.16% | +11.2% |
| GILD | Buy | Gilead Sciences Inc | $1,029,000 | -10.7% | 16,277 | +8.8% | 0.16% | -14.1% |
| ORCL | New | Oracle Corp | $1,012,000 | – | 16,957 | – | 0.16% | – |
| YUM | Sell | Yum! Brands | $1,013,000 | +2.8% | 11,093 | -2.1% | 0.16% | -1.3% |
| DFS | Buy | Discover Financial Services | $993,000 | +29.6% | 17,186 | +12.3% | 0.15% | +24.4% |
| K | Buy | Kellogg | $988,000 | +12.4% | 15,300 | +15.0% | 0.15% | +7.8% |
| VRTX | Sell | Vertex Pharm. | $984,000 | -10.3% | 3,615 | -4.4% | 0.15% | -13.7% |
| IRM | Buy | Iron Mountain Inc | $968,000 | +5.6% | 36,150 | +2.8% | 0.15% | +1.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $959,000 | -20.4% | 43,646 | -12.7% | 0.15% | -23.8% |
| WM | Buy | Waste Management | $949,000 | +8.8% | 8,385 | +1.8% | 0.15% | +5.0% |
| SO | Buy | Southern Co | $915,000 | +9.8% | 16,876 | +5.1% | 0.14% | +6.0% |
| LIN | Buy | Linde Plc | $879,000 | +67.1% | 3,692 | +48.9% | 0.14% | +60.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $843,000 | -36.5% | 11,075 | +2.8% | 0.13% | -38.7% |
| ET | Sell | Energy Transfer Equity, L.P. | $838,000 | -36.1% | 154,618 | -16.0% | 0.13% | -38.6% |
| TDOC | Buy | Teladoc Health, Inc. | $827,000 | +16.5% | 3,774 | +1.4% | 0.13% | +11.4% |
| MO | Sell | Altria Group Inc | $822,000 | -23.0% | 21,283 | -21.8% | 0.13% | -26.3% |
| LHX | Buy | L3Harris Technologies Inc. | $816,000 | +1.5% | 4,803 | +1.4% | 0.12% | -3.1% |
| PLSE | Buy | Pulse Biosciences, Inc. | $805,000 | +84.2% | 68,276 | +63.2% | 0.12% | +77.1% |
| GPC | Buy | Genuine Parts Co | $772,000 | +13.0% | 8,113 | +3.2% | 0.12% | +9.2% |
| CWEN | Buy | Clearway Energy Inc.cl c | $743,000 | +17.0% | 27,558 | +0.1% | 0.11% | +11.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $741,000 | -4.0% | 2,408 | -11.6% | 0.11% | -8.1% |
| EMR | Sell | Emerson Electric | $720,000 | +5.6% | 10,981 | -0.1% | 0.11% | +1.8% |
| AKAM | Sell | Akamai Technologies | $717,000 | -26.7% | 6,487 | -29.0% | 0.11% | -29.5% |
| WPM | Sell | Wheaton Precious Metals Corp. | $690,000 | +5.7% | 14,058 | -5.2% | 0.11% | +1.9% |
| COP | Buy | ConocoPhillips | $671,000 | -20.6% | 20,441 | +1.6% | 0.10% | -23.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $652,000 | +3.3% | 14,090 | -12.9% | 0.10% | -1.0% |
| APD | Sell | Air Products | $583,000 | +8.6% | 1,958 | -12.0% | 0.09% | +4.7% |
| MDLZ | Sell | Mondelez Intlcl a | $586,000 | -57.8% | 10,196 | -62.5% | 0.09% | -59.5% |
| MELI | Buy | MercadoLibre, Inc. | $577,000 | +17.0% | 533 | +6.6% | 0.09% | +12.7% |
| CRWD | New | CrowdStrike Holdings, Inc.cl a | $564,000 | – | 4,105 | – | 0.09% | – |
| NEM | New | Newmont Mining Corp | $558,000 | – | 8,790 | – | 0.09% | – |
| MGNI | New | Magnite Inc Com | $549,000 | – | 79,033 | – | 0.08% | – |
| CB | Sell | Chubb Corp. | $549,000 | -25.6% | 4,725 | -19.0% | 0.08% | -28.8% |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $544,000 | +6.7% | 2,409 | +1.3% | 0.08% | +2.4% |
| MPC | Buy | Marathon Petroleum Corp | $545,000 | -17.2% | 18,572 | +5.5% | 0.08% | -20.0% |
| MAIN | Sell | Main Street Capital Corp | $536,000 | -23.9% | 18,118 | -19.9% | 0.08% | -27.4% |
| MET | Sell | Metlife Inc | $525,000 | -24.6% | 14,132 | -25.8% | 0.08% | -27.0% |
| VFC | Buy | V F Corp Com | $511,000 | +18.6% | 7,276 | +2.8% | 0.08% | +14.5% |
| GH | Sell | Guardant Health, Inc. | $507,000 | -9.5% | 4,537 | -34.3% | 0.08% | -13.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $508,000 | +5.2% | 9,261 | +1.5% | 0.08% | +1.3% |
| ARCC | Buy | Ares Capital Corporation | $498,000 | -2.2% | 35,675 | +1.2% | 0.08% | -4.9% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $503,000 | -16.4% | 2,101 | -21.8% | 0.08% | -19.8% |
| NOW | Buy | ServiceNow, Inc. | $496,000 | +48.9% | 1,023 | +24.3% | 0.08% | +43.4% |
| DKNG | New | DraftKings Inc. | $492,000 | – | 8,370 | – | 0.08% | – |
| BEN | New | Franklin Resources Inc | $476,000 | – | 23,400 | – | 0.07% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $419,000 | +2.9% | 3,104 | +1.5% | 0.06% | -1.5% |
| GIS | Buy | General Mills | $410,000 | +0.2% | 6,650 | +0.3% | 0.06% | -3.1% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $401,000 | -30.6% | 15,925 | -9.9% | 0.06% | -32.6% |
| CLF | Sell | Cleveland-Cliffs Inc. | $401,000 | -50.8% | 62,469 | -57.7% | 0.06% | -52.3% |
| NXPI | Sell | NXP Semiconductors N.V. | $377,000 | -2.8% | 3,020 | -11.2% | 0.06% | -6.5% |
| TXG | New | 10x Genomics, Inc. | $368,000 | – | 2,952 | – | 0.06% | – |
| NEE | Buy | Nextera Energy Inc | $362,000 | +50.8% | 1,305 | +30.5% | 0.06% | +47.4% |
| BIPC | Sell | Brookfield Infrastructure Corp | $348,000 | -1.1% | 6,285 | -18.7% | 0.05% | -3.6% |
| GDX | New | Vaneck Vectors Gold Miners ETFgold miners etf | $346,000 | – | 8,825 | – | 0.05% | – |
| SQ | Sell | Square, Inc.cl a | $342,000 | +16.7% | 2,104 | -24.7% | 0.05% | +12.8% |
| TRI | New | Thomson Reuters Corporation | $346,000 | – | 4,335 | – | 0.05% | – |
| TSM | Buy | Taiwan Semiconductor Sponseredsponsored ads | $331,000 | +43.3% | 4,089 | +0.5% | 0.05% | +37.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $331,000 | -16.8% | 2,151 | -21.3% | 0.05% | -20.3% |
| LULU | Sell | Lululemon Athletica Inc. | $311,000 | -42.3% | 944 | -45.4% | 0.05% | -44.2% |
| BAX | Sell | Baxter International | $306,000 | -7.3% | 3,800 | -0.7% | 0.05% | -11.3% |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $299,000 | -2.3% | 6,434 | -6.6% | 0.05% | -6.1% |
| IIPR | New | Innovative Industrial Properti | $297,000 | – | 2,393 | – | 0.05% | – |
| DOCU | New | DocuSign, Inc. | $302,000 | – | 1,403 | – | 0.05% | – |
| STOR | New | STORE Capital Corporation | $294,000 | – | 10,700 | – | 0.04% | – |
| WIX | New | Wix.com Ltd. | $293,000 | – | 1,148 | – | 0.04% | – |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $285,000 | +10.0% | 6,594 | +0.8% | 0.04% | +7.3% |
| NIO | New | NIO Limitedspon ads | $286,000 | – | 13,490 | – | 0.04% | – |
| EPD | Buy | Enterprise Prods Partn | $277,000 | -12.6% | 17,563 | +0.6% | 0.04% | -15.7% |
| TEAM | Buy | Atlassian Corporation Plccl a | $258,000 | +14.7% | 1,421 | +13.7% | 0.04% | +11.1% |
| SHOP | Sell | Shopify Inc.cl a | $252,000 | -30.8% | 246 | -35.9% | 0.04% | -32.8% |
| CDE | New | Coeur Mining, Inc. | $250,000 | – | 33,815 | – | 0.04% | – |
| BPR | New | Brookfield Property REIT Inc.cl a | $235,000 | – | 19,240 | – | 0.04% | – |
| D | Sell | Dominion Resources | $225,000 | -87.9% | 2,855 | -87.5% | 0.04% | -88.2% |
| NFLX | New | Netflix Inc | $208,000 | – | 416 | – | 0.03% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $162,000 | – | 10,695 | – | 0.02% | – |
| LUMN | New | Lumen Technologies Inc. | $149,000 | – | 14,802 | – | 0.02% | – |
| CSTM | New | Constellium SE | $89,000 | – | 11,300 | – | 0.01% | – |
| INFN | New | Infinera Corporation | $81,000 | – | 13,085 | – | 0.01% | – |
| HL | New | Hecla Mining Company | $62,000 | – | 12,240 | – | 0.01% | – |
| SLNO | New | Soleno Therapeutics, Inc. | $28,000 | – | 11,000 | – | 0.00% | – |
| QEP | Exit | Qep Res Inc | $0 | – | -15,750 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -12,200 | – | -0.01% | – |
| THMO | Exit | ThermoGenesis Holdings, Inc. | $0 | – | -15,000 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -841 | – | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,045 | – | -0.03% | – |
| C | Exit | Citigroup Inc New | $0 | – | -3,967 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,384 | – | -0.03% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,020 | – | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -726 | – | -0.04% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -1,425 | – | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -1,835 | – | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,335 | – | -0.05% | – |
| CHWY | Exit | Chewy, Inc. | $0 | – | -6,800 | – | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,008 | – | -0.06% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -12,399 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,209 | – | -0.07% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -5,508 | – | -0.08% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -74,075 | – | -0.08% | – |
| TWLO | Exit | Twilio, Inc. | $0 | – | -2,774 | – | -0.10% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -23,069 | – | -0.12% | – |
| NUE | Exit | Nucor Corp | $0 | – | -24,789 | – | -0.16% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -4,966 | – | -0.24% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | Universal Display Corp | $94,360,000 | – | 630,663 | – | 15.10% | – |
| AAPL | New | Apple Inc | $28,987,000 | – | 79,461 | – | 4.64% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $21,134,000 | – | 1,394,052 | – | 3.38% | – |
| MSFT | New | Microsoft Corp | $20,732,000 | – | 101,871 | – | 3.32% | – |
| AMZN | New | Amazon.com Inc | $13,491,000 | – | 4,890 | – | 2.16% | – |
| ABBV | New | AbbVie Inc. | $11,942,000 | – | 121,633 | – | 1.91% | – |
| HD | New | Home Depot | $11,251,000 | – | 44,914 | – | 1.80% | – |
| JNJ | New | Johnson & Johnson | $10,908,000 | – | 77,562 | – | 1.74% | – |
| DHR | New | Danaher Corp | $10,485,000 | – | 59,295 | – | 1.68% | – |
| IBM | New | International Business Machine | $10,436,000 | – | 86,411 | – | 1.67% | – |
| V | New | Visa Inc Cl A | $9,844,000 | – | 50,958 | – | 1.58% | – |
| MRK | New | Merck & Co Inc | $9,458,000 | – | 122,301 | – | 1.51% | – |
| ABT | New | Abbott Labs | $8,534,000 | – | 93,338 | – | 1.36% | – |
| TGT | New | Target Corporation | $8,247,000 | – | 68,764 | – | 1.32% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $7,960,000 | – | 32,147 | – | 1.27% | – |
| BMY | New | Bristol Myers Squibb | $7,250,000 | – | 123,302 | – | 1.16% | – |
| TJX | New | TJX Cos Inc | $7,209,000 | – | 142,575 | – | 1.15% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $6,950,000 | – | 26 | – | 1.11% | – |
| BX | New | Blackstone Group Inc. | $6,856,000 | – | 120,998 | – | 1.10% | – |
| PG | New | Procter & Gamble | $6,809,000 | – | 56,945 | – | 1.09% | – |
| INTC | New | Intel Corp | $6,737,000 | – | 112,603 | – | 1.08% | – |
| MMM | New | 3M Company | $6,410,000 | – | 41,093 | – | 1.02% | – |
| HON | New | Honeywell International | $6,390,000 | – | 44,196 | – | 1.02% | – |
| KO | New | Coca-Cola | $6,294,000 | – | 140,861 | – | 1.01% | – |
| PEP | New | Pepsico | $6,275,000 | – | 47,443 | – | 1.00% | – |
| MCD | New | McDonalds Corp | $6,157,000 | – | 33,378 | – | 0.98% | – |
| JPM | New | J P Morgan Chase & Co | $6,154,000 | – | 65,431 | – | 0.98% | – |
| SBUX | New | Starbucks Corp. | $6,141,000 | – | 83,448 | – | 0.98% | – |
| AXP | New | American Express | $6,091,000 | – | 63,981 | – | 0.97% | – |
| DIS | New | Walt Disney | $6,047,000 | – | 54,232 | – | 0.97% | – |
| QCOM | New | Qualcomm Inc. | $6,044,000 | – | 66,261 | – | 0.97% | – |
| MDT | New | Medtronic Inc | $5,841,000 | – | 63,700 | – | 0.93% | – |
| BA | New | Boeing | $5,825,000 | – | 31,780 | – | 0.93% | – |
| WFC | New | Wells Fargo | $5,556,000 | – | 217,013 | – | 0.89% | – |
| TTD | New | The Trade Desk, Inc. | $5,387,000 | – | 13,252 | – | 0.86% | – |
| WMT | New | Wal-Mart Stores | $5,257,000 | – | 43,886 | – | 0.84% | – |
| CVX | New | Chevron Corp | $5,196,000 | – | 58,231 | – | 0.83% | – |
| BAC | New | Bank of America Corp | $5,069,000 | – | 213,445 | – | 0.81% | – |
| DOV | New | Dover Corp | $5,005,000 | – | 51,833 | – | 0.80% | – |
| ITW | New | Illinois Tool Works | $4,932,000 | – | 28,207 | – | 0.79% | – |
| GOOGL | New | Alphabet Inc. CL A | $4,743,000 | – | 3,345 | – | 0.76% | – |
| BABA | New | Alibaba Group Holdings ADS | $4,600,000 | – | 21,327 | – | 0.74% | – |
| T | New | AT&T Inc | $4,514,000 | – | 149,325 | – | 0.72% | – |
| UPS | New | United Parcel Service | $4,367,000 | – | 39,282 | – | 0.70% | – |
| NVS | New | Novartis AG Adr | $4,358,000 | – | 49,896 | – | 0.70% | – |
| XOM | New | Exxon Mobil Corp | $4,348,000 | – | 97,224 | – | 0.70% | – |
| ZTS | New | Zoetis Inc. | $4,175,000 | – | 30,468 | – | 0.67% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $3,619,000 | – | 85,382 | – | 0.58% | – |
| COST | New | Costco Wholesale | $3,620,000 | – | 11,939 | – | 0.58% | – |
| GOOG | New | Alphabet Inc. CL C | $3,568,000 | – | 2,524 | – | 0.57% | – |
| PYPL | New | PayPal Holdings, Inc. | $3,558,000 | – | 20,424 | – | 0.57% | – |
| FB | New | Facebook Inc | $3,559,000 | – | 15,675 | – | 0.57% | – |
| NKE | New | Nike Inc. | $3,287,000 | – | 33,527 | – | 0.53% | – |
| TFC | New | Truist Finl Corp | $3,120,000 | – | 83,094 | – | 0.50% | – |
| DD | New | DuPont De Nemours | $2,987,000 | – | 56,226 | – | 0.48% | – |
| USB | New | US Bancorp | $2,857,000 | – | 77,593 | – | 0.46% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,837,000 | – | 15,894 | – | 0.45% | – |
| KMI | New | Kinder Morgan Inc | $2,737,000 | – | 180,404 | – | 0.44% | – |
| BR | New | Broadridge Financial Solutions | $2,736,000 | – | 21,680 | – | 0.44% | – |
| VEEV | New | Veeva Systems Inc. | $2,532,000 | – | 10,800 | – | 0.40% | – |
| FSLY | New | Fastly, Inc. | $2,515,000 | – | 29,540 | – | 0.40% | – |
| SYY | New | Sysco Corp | $2,490,000 | – | 45,551 | – | 0.40% | – |
| CL | New | Colgate Palmolive | $2,456,000 | – | 33,528 | – | 0.39% | – |
| SNA | New | Snap-on Incorporated | $2,373,000 | – | 17,130 | – | 0.38% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $2,346,000 | – | 77,036 | – | 0.38% | – |
| NVDA | New | Nvidia Corp | $2,190,000 | – | 5,765 | – | 0.35% | – |
| ENB | New | Enbridge Inc | $2,186,000 | – | 71,857 | – | 0.35% | – |
| PM | New | Philip Morris International In | $2,157,000 | – | 30,790 | – | 0.34% | – |
| AMT | New | American Tower Corp | $2,052,000 | – | 7,939 | – | 0.33% | – |
| ZM | New | Zoom Video Communications, Inc | $1,995,000 | – | 7,869 | – | 0.32% | – |
| D | New | Dominion Resources | $1,858,000 | – | 22,891 | – | 0.30% | – |
| CAT | New | Caterpillar Inc. | $1,852,000 | – | 14,637 | – | 0.30% | – |
| TROW | New | T Rowe Price & Assoc | $1,840,000 | – | 14,895 | – | 0.29% | – |
| ULTA | New | Ulta Beauty, Inc. | $1,837,000 | – | 9,031 | – | 0.29% | – |
| SHW | New | Sherwin Williams Co. | $1,780,000 | – | 3,081 | – | 0.28% | – |
| PFE | New | Pfizer | $1,742,000 | – | 53,260 | – | 0.28% | – |
| HSY | New | Hershey Foods Corp | $1,746,000 | – | 13,472 | – | 0.28% | – |
| APA | New | Apache Corp. | $1,739,000 | – | 128,830 | – | 0.28% | – |
| VRSK | New | Verisk Analytics Inc CL A | $1,674,000 | – | 9,835 | – | 0.27% | – |
| GGG | New | Graco Inc | $1,658,000 | – | 34,546 | – | 0.26% | – |
| FDX | New | Fedex Corp. | $1,599,000 | – | 11,400 | – | 0.26% | – |
| PLD | New | Prologis | $1,536,000 | – | 16,460 | – | 0.25% | – |
| NOC | New | Northrop Grumman Corp | $1,527,000 | – | 4,966 | – | 0.24% | – |
| ASML | New | ASML Holding N.V. | $1,506,000 | – | 4,091 | – | 0.24% | – |
| SLB | New | Schlumberger | $1,498,000 | – | 81,433 | – | 0.24% | – |
| CVS | New | CVS Health Corp | $1,482,000 | – | 22,807 | – | 0.24% | – |
| ALB | New | Albemarle Corporation | $1,473,000 | – | 19,079 | – | 0.24% | – |
| EQIX | New | Equinix, Inc. | $1,427,000 | – | 2,032 | – | 0.23% | – |
| MDLZ | New | Mondelez Intl | $1,389,000 | – | 27,159 | – | 0.22% | – |
| RTX | New | Raytheon Technologies Com | $1,364,000 | – | 22,134 | – | 0.22% | – |
| DEO | New | Diageo P L C Spon Adr New | $1,353,000 | – | 10,064 | – | 0.22% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $1,328,000 | – | 10,770 | – | 0.21% | – |
| UNH | New | UnitedHealth Group | $1,314,000 | – | 4,454 | – | 0.21% | – |
| ET | New | Energy Transfer Equity, L.P. | $1,311,000 | – | 184,059 | – | 0.21% | – |
| GE | New | General Electric | $1,285,000 | – | 188,071 | – | 0.21% | – |
| UNP | New | Union Pac Corp. | $1,281,000 | – | 7,575 | – | 0.20% | – |
| MLM | New | Martin Marietta Matls | $1,274,000 | – | 6,166 | – | 0.20% | – |
| PAYX | New | Paychex Inc Com | $1,273,000 | – | 16,807 | – | 0.20% | – |
| CERN | New | Cerner Corp | $1,265,000 | – | 18,455 | – | 0.20% | – |
| ROST | New | Ross Stores Inc. | $1,259,000 | – | 14,773 | – | 0.20% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,214,000 | – | 3,919 | – | 0.19% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $1,205,000 | – | 50,001 | – | 0.19% | – |
| MTDR | New | Matador Resources Company | $1,192,000 | – | 140,280 | – | 0.19% | – |
| AVGO | New | Broadcom Limited | $1,189,000 | – | 3,768 | – | 0.19% | – |
| GILD | New | Gilead Sciences Inc | $1,152,000 | – | 14,967 | – | 0.18% | – |
| VRTX | New | Vertex Pharm. | $1,097,000 | – | 3,780 | – | 0.18% | – |
| MO | New | Altria Group Inc | $1,068,000 | – | 27,211 | – | 0.17% | – |
| CMP | New | Compass Minerals International | $1,061,000 | – | 21,765 | – | 0.17% | – |
| UL | New | Unilever PLC Spon ADR New | $1,050,000 | – | 19,124 | – | 0.17% | – |
| O | New | Realty Income Corp | $1,023,000 | – | 17,185 | – | 0.16% | – |
| WPC | New | W. P. Carey Inc. | $1,027,000 | – | 15,180 | – | 0.16% | – |
| NUE | New | Nucor Corp | $1,027,000 | – | 24,789 | – | 0.16% | – |
| FAST | New | Fastenal Company | $1,012,000 | – | 23,612 | – | 0.16% | – |
| YUM | New | Yum! Brands | $985,000 | – | 11,335 | – | 0.16% | – |
| LMT | New | Lockheed Martin Corp Com | $976,000 | – | 2,674 | – | 0.16% | – |
| AKAM | New | Akamai Technologies | $978,000 | – | 9,133 | – | 0.16% | – |
| IRM | New | Iron Mountain Inc | $917,000 | – | 35,152 | – | 0.15% | – |
| TXN | New | Texas Instruments | $895,000 | – | 7,050 | – | 0.14% | – |
| K | New | Kellogg | $879,000 | – | 13,310 | – | 0.14% | – |
| STZ | New | Constellation Brands Cl A | $877,000 | – | 5,013 | – | 0.14% | – |
| WM | New | Waste Management | $872,000 | – | 8,235 | – | 0.14% | – |
| COP | New | ConocoPhillips | $845,000 | – | 20,116 | – | 0.14% | – |
| SO | New | Southern Co | $833,000 | – | 16,061 | – | 0.13% | – |
| CLF | New | Cleveland-Cliffs Inc. | $815,000 | – | 147,688 | – | 0.13% | – |
| LHX | New | L3Harris Technologies Inc. | $804,000 | – | 4,736 | – | 0.13% | – |
| VOO | New | Vanguard S&P 500 ETF | $772,000 | – | 2,725 | – | 0.12% | – |
| OKE | New | ONEOK Inc. | $766,000 | – | 23,069 | – | 0.12% | – |
| DFS | New | Discover Financial Services | $766,000 | – | 15,301 | – | 0.12% | – |
| CB | New | Chubb Corp. | $738,000 | – | 5,830 | – | 0.12% | – |
| TDOC | New | Teladoc Health, Inc. | $710,000 | – | 3,722 | – | 0.11% | – |
| MAIN | New | Main Street Capital Corp | $704,000 | – | 22,610 | – | 0.11% | – |
| MET | New | Metlife Inc | $696,000 | – | 19,057 | – | 0.11% | – |
| LVGO | New | Livongo Health, Inc. | $685,000 | – | 9,105 | – | 0.11% | – |
| GPC | New | Genuine Parts Co | $683,000 | – | 7,858 | – | 0.11% | – |
| EMR | New | Emerson Electric | $682,000 | – | 10,991 | – | 0.11% | – |
| PNC | New | PNC Financial Services Group | $675,000 | – | 6,411 | – | 0.11% | – |
| MPC | New | Marathon Petroleum Corp | $658,000 | – | 17,607 | – | 0.10% | – |
| WPM | New | Wheaton Precious Metals Corp. | $653,000 | – | 14,828 | – | 0.10% | – |
| CWEN | New | Clearway Energy Inc. | $635,000 | – | 27,528 | – | 0.10% | – |
| CMCSA | New | Comcast Corp New Cl A | $631,000 | – | 16,179 | – | 0.10% | – |
| TWLO | New | Twilio, Inc. | $609,000 | – | 2,774 | – | 0.10% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $602,000 | – | 2,686 | – | 0.10% | – |
| SPGI | New | S&P Global Inc. | $593,000 | – | 1,800 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell Plc | $578,000 | – | 17,674 | – | 0.09% | – |
| GH | New | Guardant Health, Inc. | $560,000 | – | 6,907 | – | 0.09% | – |
| APD | New | Air Products | $537,000 | – | 2,224 | – | 0.09% | – |
| LULU | New | Lululemon Athletica Inc. | $539,000 | – | 1,729 | – | 0.09% | – |
| LIN | New | Linde Plc | $526,000 | – | 2,480 | – | 0.08% | – |
| ACN | New | Accenture PLC Ireland Shs Cl A | $510,000 | – | 2,377 | – | 0.08% | – |
| ARCC | New | Ares Capital Corporation | $509,000 | – | 35,246 | – | 0.08% | – |
| RUBI | New | The Rubicon Project, Inc. | $494,000 | – | 74,075 | – | 0.08% | – |
| MELI | New | MercadoLibre, Inc. | $493,000 | – | 500 | – | 0.08% | – |
| AZN | New | AstraZeneca PLC | $483,000 | – | 9,128 | – | 0.08% | – |
| ETN | New | Eaton Corp. Plc | $482,000 | – | 5,508 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $438,000 | – | 1,209 | – | 0.07% | – |
| PLSE | New | Pulse Biosciences, Inc. | $437,000 | – | 41,824 | – | 0.07% | – |
| IBB | New | iShares Tr NASDAQ Biotech Inde | $433,000 | – | 3,165 | – | 0.07% | – |
| VFC | New | V F Corp Com | $431,000 | – | 7,076 | – | 0.07% | – |
| BAM | New | Brookfield Asset Management In | $408,000 | – | 12,399 | – | 0.06% | – |
| GIS | New | General Mills | $409,000 | – | 6,631 | – | 0.06% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value | $407,000 | – | 3,058 | – | 0.06% | – |
| VB | New | Vanguard Small Cap ETF | $398,000 | – | 2,734 | – | 0.06% | – |
| NXPI | New | NXP Semiconductors N.V. | $388,000 | – | 3,400 | – | 0.06% | – |
| DG | New | Dollar General Corp | $383,000 | – | 2,008 | – | 0.06% | – |
| SBIO | New | ALPS Medical Breakthroughs ETF | $381,000 | – | 9,120 | – | 0.06% | – |
| SHOP | New | Shopify Inc. | $364,000 | – | 384 | – | 0.06% | – |
| BIPC | New | Brookfield Infrastructure Corp | $352,000 | – | 7,726 | – | 0.06% | – |
| NOW | New | ServiceNow, Inc. | $333,000 | – | 823 | – | 0.05% | – |
| BAX | New | Baxter International | $330,000 | – | 3,827 | – | 0.05% | – |
| EPD | New | Enterprise Prods Partn | $317,000 | – | 17,466 | – | 0.05% | – |
| CHWY | New | Chewy, Inc. | $304,000 | – | 6,800 | – | 0.05% | – |
| HACK | New | ETFMG Prime Cyber Security ETF | $306,000 | – | 6,891 | – | 0.05% | – |
| SQ | New | Square, Inc. | $293,000 | – | 2,793 | – | 0.05% | – |
| EL | New | Lauder Estee Cos Inc | $294,000 | – | 1,557 | – | 0.05% | – |
| VZ | New | Verizon Communications | $294,000 | – | 5,335 | – | 0.05% | – |
| KLAC | New | KLA-Tencor Corp | $287,000 | – | 1,475 | – | 0.05% | – |
| GBDC | New | Golub Capital BDC, Inc. | $283,000 | – | 24,300 | – | 0.04% | – |
| SPLV | New | Invesco S&P500 Low Vol ETF | $257,000 | – | 5,164 | – | 0.04% | – |
| CCMP | New | Cabot Microelectronics Corpora | $256,000 | – | 1,835 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Market ETF | $259,000 | – | 6,541 | – | 0.04% | – |
| UN | New | Unilever N V New York | $249,000 | – | 4,682 | – | 0.04% | – |
| SGEN | New | Seattle Genetics, Inc. | $242,000 | – | 1,425 | – | 0.04% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $240,000 | – | 726 | – | 0.04% | – |
| NEE | New | Nextera Energy Inc | $240,000 | – | 1,000 | – | 0.04% | – |
| TSM | New | Taiwan Semiconductor Sponsered | $231,000 | – | 4,068 | – | 0.04% | – |
| PANW | New | Palo Alto Networks, Inc. | $234,000 | – | 1,020 | – | 0.04% | – |
| TEAM | New | Atlassian Corporation Plc | $225,000 | – | 1,250 | – | 0.04% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $215,000 | – | 9,355 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $207,000 | – | 1,384 | – | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $201,000 | – | 1,045 | – | 0.03% | – |
| C | New | Citigroup Inc New | $203,000 | – | 3,967 | – | 0.03% | – |
| BDX | New | Becton Dickinson | $201,000 | – | 841 | – | 0.03% | – |
| AWH | New | Aspira Womens Health Com | $115,000 | – | 30,000 | – | 0.02% | – |
| MBT | New | Mobile TeleSystems PJSC | $92,000 | – | 10,000 | – | 0.02% | – |
| THMO | New | ThermoGenesis Holdings, Inc. | $83,000 | – | 15,000 | – | 0.01% | – |
| ORBC | New | ORBCOMM Inc. | $47,000 | – | 12,200 | – | 0.01% | – |
| BMYRT | New | Bristol-Myers Squibb Contingen | $43,000 | – | 11,954 | – | 0.01% | – |
| QEP | New | Qep Res Inc | $20,000 | – | 15,750 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATPAQ | Exit | ATP Oil & Gas Corp | $0 | – | -26,300 | – | 0.00% | – |
| TSCRF | Exit | Score Media & Gaming Inc. | $0 | – | -10,000 | – | -0.00% | – |
| AUSI | Exit | Aura Systems, Inc. | $0 | – | -34,214 | – | -0.00% | – |
| HCRSQ | Exit | Hi-Crush Inc. | $0 | – | -14,910 | – | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -10,000 | – | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -15,000 | – | -0.01% | – |
| Exit | Vodafone-Frankfurt | $0 | – | -35,000 | – | -0.01% | – | |
| ACB | Exit | Aurora Cannabis Inc. | $0 | – | -17,361 | – | -0.01% | – |
| Exit | BP Plc-Frankfurt | $0 | – | -16,000 | – | -0.02% | – | |
| Exit | HSBC-Frankfurt | $0 | – | -13,000 | – | -0.02% | – | |
| GLNCY | Exit | Glencore Plc | $0 | – | -17,960 | – | -0.02% | – |
| Exit | BAE Systems-Frankfurt | $0 | – | -17,825 | – | -0.02% | – | |
| AVP | Exit | Avon Products | $0 | – | -36,632 | – | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -20,024 | – | -0.03% | – |
| IYJ | Exit | iShares US Industrials ETF | $0 | – | -1,268 | – | -0.03% | – |
| SQ | Exit | Square, Inc. | $0 | – | -3,245 | – | -0.03% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Over | $0 | – | -9,355 | – | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -5,000 | – | -0.03% | – |
| WRB | Exit | Berkley W R | $0 | – | -2,837 | – | -0.03% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,000 | – | -0.03% | – |
| APA | Exit | Apache Corp. | $0 | – | -8,000 | – | -0.03% | – |
| MKL | Exit | Markel Corporation | $0 | – | -178 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline PLC Spon Adr | $0 | – | -5,188 | – | -0.03% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -1,995 | – | -0.03% | – |
| TEAM | Exit | Atlassian Corporation Plc | $0 | – | -1,737 | – | -0.03% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -5,596 | – | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,072 | – | -0.04% | – |
| BPR | Exit | Brookfield Property REIT Inc. | $0 | – | -11,240 | – | -0.04% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -12,000 | – | -0.04% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -8,500 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,334 | – | -0.04% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -14,780 | – | -0.04% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -2,876 | – | -0.04% | – |
| BID | Exit | Sothebys Hldgs Inc. Cl A | $0 | – | -4,509 | – | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -1,835 | – | -0.04% | – |
| NPSNY | Exit | Naspers Limited | $0 | – | -8,614 | – | -0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,123 | – | -0.04% | – |
| Exit | Roche Holding AG | $0 | – | -900 | – | -0.04% | – | |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -1,945 | – | -0.04% | – |
| ITA | Exit | iShares US Aerospace & Defense | $0 | – | -1,225 | – | -0.04% | – |
| UN | Exit | Unilever N V New York | $0 | – | -4,682 | – | -0.04% | – |
| TCEHY | Exit | Tencent Holdings Limited Adr | $0 | – | -6,852 | – | -0.04% | – |
| SBIO | Exit | ALPS Medical Breakthroughs ETF | $0 | – | -9,120 | – | -0.04% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -10,439 | – | -0.04% | – |
| TWLO | Exit | Twilio, Inc. | $0 | – | -2,725 | – | -0.05% | – |
| SKT | Exit | Tanger Factory Outlet Centers, | $0 | – | -19,459 | – | -0.05% | – |
| C | Exit | Citigroup Inc New | $0 | – | -4,452 | – | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,000 | – | -0.05% | – |
| IBB | Exit | iShares Tr NASDAQ Biotech Inde | $0 | – | -3,165 | – | -0.05% | – |
| BAX | Exit | Baxter International | $0 | – | -3,675 | – | -0.05% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -7,173 | – | -0.05% | – |
| Exit | Chocoladefabriken Lindt & Spru | $0 | – | -4 | – | -0.05% | – | |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -4,326 | – | -0.05% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -1,222 | – | -0.05% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -1,757 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,207 | – | -0.06% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -73,870 | – | -0.06% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETF | $0 | – | -9,623 | – | -0.06% | – |
| SPLV | Exit | Invesco S&P500 Low Vol ETF | $0 | – | -6,215 | – | -0.06% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -7,467 | – | -0.06% | – |
| VWO | Exit | Vanguard Emerging Market ETF | $0 | – | -9,073 | – | -0.06% | – |
| NOK | Exit | Nokia Corp Adr | $0 | – | -75,530 | – | -0.06% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -43,725 | – | -0.06% | – |
| BPY | Exit | Brookfield Property Partner LP | $0 | – | -20,431 | – | -0.06% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -4,550 | – | -0.06% | – |
| LIN | Exit | Linde Plc | $0 | – | -2,171 | – | -0.06% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -2,685 | – | -0.07% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -5,135 | – | -0.07% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,826 | – | -0.07% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,933 | – | -0.07% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -5,787 | – | -0.08% | – |
| Exit | Nestle S.A. | $0 | – | -4,550 | – | -0.08% | – | |
| GH | Exit | Guardant Health, Inc. | $0 | – | -7,761 | – | -0.08% | – |
| APD | Exit | Air Products | $0 | – | -2,286 | – | -0.08% | – |
| ACN | Exit | Accenture PLC Ireland Shs Cl A | $0 | – | -2,687 | – | -0.08% | – |
| PLD | Exit | Prologis | $0 | – | -6,070 | – | -0.08% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -9,710 | – | -0.08% | – |
| OXY | Exit | Occidental Petro | $0 | – | -11,596 | – | -0.08% | – |
| MIC | Exit | Macquarie Infrastructure Corpo | $0 | – | -13,400 | – | -0.08% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -1,021 | – | -0.09% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -23,430 | – | -0.09% | – |
| CB | Exit | Chubb Corp. | $0 | – | -3,565 | – | -0.09% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value | $0 | – | -3,912 | – | -0.10% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -16,475 | – | -0.10% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -2,909 | – | -0.10% | – |
| TLRA | Exit | Telaria, Inc. | $0 | – | -97,218 | – | -0.10% | – |
| WBK | Exit | Westpac Banking Corporation | $0 | – | -34,371 | – | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -16,823 | – | -0.11% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -4,550 | – | -0.11% | – |
| CWEN | Exit | Clearway Energy Inc. | $0 | – | -38,401 | – | -0.11% | – |
| FSLY | Exit | Fastly, Inc. | $0 | – | -29,427 | – | -0.11% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -23,834 | – | -0.11% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,661 | – | -0.11% | – |
| PLSE | Exit | Pulse Biosciences, Inc. | $0 | – | -48,035 | – | -0.12% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -16,433 | – | -0.12% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -7,860 | – | -0.12% | – |
| FAST | Exit | Fastenal Company | $0 | – | -24,171 | – | -0.12% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -25,338 | – | -0.13% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -4,826 | – | -0.13% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -9,398 | – | -0.13% | – |
| GE | Exit | General Electric | $0 | – | -98,731 | – | -0.14% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6,406 | – | -0.14% | – |
| SCHW | Exit | Schwab Charles Com | $0 | – | -21,730 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -2,435 | – | -0.15% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -15,138 | – | -0.15% | – |
| SO | Exit | Southern Co | $0 | – | -15,543 | – | -0.15% | – |
| TXN | Exit | Texas Instruments | $0 | – | -7,490 | – | -0.15% | – |
| VRSK | Exit | Verisk Analytics Inc CL A | $0 | – | -6,435 | – | -0.16% | – |
| LHX | Exit | L3Harris Technologies Inc. | $0 | – | -4,900 | – | -0.16% | – |
| WM | Exit | Waste Management | $0 | – | -9,125 | – | -0.16% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -17,996 | – | -0.16% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -14,235 | – | -0.16% | – |
| DNKN | Exit | Dunkin Brands Inc | $0 | – | -13,405 | – | -0.16% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -8,608 | – | -0.17% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -19,829 | – | -0.17% | – |
| UL | Exit | Unilever PLC Spon ADR New | $0 | – | -18,393 | – | -0.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -18,405 | – | -0.17% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -13,745 | – | -0.17% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -9,970 | – | -0.18% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -9,105 | – | -0.18% | – |
| GIS | Exit | General Mills | $0 | – | -20,857 | – | -0.18% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -3,868 | – | -0.18% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -2,049 | – | -0.18% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -11,955 | – | -0.18% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -17,060 | – | -0.18% | – |
| YUM | Exit | Yum! Brands | $0 | – | -10,522 | – | -0.18% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -33,536 | – | -0.19% | – |
| O | Exit | Realty Income Corp | $0 | – | -15,715 | – | -0.19% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -19,420 | – | -0.19% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -7,670 | – | -0.19% | – |
| EMR | Exit | Emerson Electric | $0 | – | -18,977 | – | -0.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,486 | – | -0.20% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -14,620 | – | -0.20% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -23,487 | – | -0.21% | – |
| MSGS | Exit | Madison Square Garden Cl A | $0 | – | -5,125 | – | -0.21% | – |
| CERN | Exit | Cerner Corp | $0 | – | -20,030 | – | -0.21% | – |
| WPP | Exit | WPP Plc Adr | $0 | – | -21,775 | – | -0.21% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -20,102 | – | -0.21% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -193,290 | – | -0.22% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -17,327 | – | -0.22% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -13,425 | – | -0.23% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -114,072 | – | -0.23% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -6,070 | – | -0.23% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -21,160 | – | -0.24% | – |
| TROW | Exit | T Rowe Price & Assoc | $0 | – | -15,005 | – | -0.27% | – |
| TTD | Exit | The Trade Desk, Inc. | $0 | – | -9,277 | – | -0.27% | – |
| DEO | Exit | Diageo P L C Spon Adr New | $0 | – | -10,819 | – | -0.28% | – |
| GGG | Exit | Graco Inc | $0 | – | -40,546 | – | -0.29% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -15,032 | – | -0.30% | – |
| EPD | Exit | Enterprise Prods Partn | $0 | – | -69,148 | – | -0.31% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -7,243 | – | -0.31% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -13,905 | – | -0.31% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,417 | – | -0.32% | – |
| AMT | Exit | American Tower Corp | $0 | – | -9,649 | – | -0.33% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -29,276 | – | -0.33% | – |
| MET | Exit | Metlife Inc | $0 | – | -46,141 | – | -0.34% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -14,583 | – | -0.35% | – |
| DIS | Exit | Walt Disney | $0 | – | -17,462 | – | -0.35% | – |
| PM | Exit | Philip Morris International In | $0 | – | -30,293 | – | -0.36% | – |
| PFE | Exit | Pfizer | $0 | – | -65,043 | – | -0.36% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -7,910 | – | -0.38% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -71,461 | – | -0.39% | – |
| NUE | Exit | Nucor Corp | $0 | – | -51,467 | – | -0.41% | – |
| NSRGY | Exit | Nestle S A Adr | $0 | – | -25,278 | – | -0.43% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -70,383 | – | -0.44% | – |
| FB | Exit | Facebook Inc | $0 | – | -15,895 | – | -0.44% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -23,859 | – | -0.46% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -2,444 | – | -0.46% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -29,124 | – | -0.47% | – |
| COST | Exit | Costco Wholesale | $0 | – | -10,505 | – | -0.47% | – |
| NKE | Exit | Nike Inc. | $0 | – | -32,261 | – | -0.47% | – |
| D | Exit | Dominion Resources | $0 | – | -37,632 | – | -0.47% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -20,221 | – | -0.49% | – |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -73,070 | – | -0.50% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -25,905 | – | -0.50% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -37,075 | – | -0.53% | – |
| SYY | Exit | Sysco Corp | $0 | – | -43,746 | – | -0.54% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -2,950 | – | -0.56% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -17,319 | – | -0.56% | – |
| USB | Exit | US Bancorp | $0 | – | -70,430 | – | -0.60% | – |
| BABA | Exit | Alibaba Group Holdings ADS | $0 | – | -24,074 | – | -0.62% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -195,999 | – | -0.63% | – |
| MMM | Exit | 3M Company | $0 | – | -25,125 | – | -0.64% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -49,550 | – | -0.67% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -28,482 | – | -0.69% | – |
| UPS | Exit | United Parcel Service | $0 | – | -38,260 | – | -0.71% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -81,361 | – | -0.76% | – |
| BBT | Exit | BB&T Corp | $0 | – | -92,602 | – | -0.77% | – |
| SLB | Exit | Schlumberger | $0 | – | -146,427 | – | -0.78% | – |
| DOV | Exit | Dover Corp | $0 | – | -51,368 | – | -0.79% | – |
| T | Exit | AT&T Inc | $0 | – | -136,441 | – | -0.80% | – |
| DD | Exit | DuPont De Nemours | $0 | – | -72,835 | – | -0.81% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -46,883 | – | -0.86% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -74,292 | – | -0.88% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -33,001 | – | -0.88% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -104,290 | – | -0.90% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -199,270 | – | -0.90% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -54,295 | – | -0.92% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -68,037 | – | -0.93% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -120,822 | – | -0.95% | – |
| INTC | Exit | Intel Corp | $0 | – | -119,128 | – | -0.95% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -52,888 | – | -0.98% | – |
| DHR | Exit | Danaher Corp | $0 | – | -44,121 | – | -0.99% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -94,538 | – | -1.04% | – |
| HON | Exit | Honeywell International | $0 | – | -39,939 | – | -1.05% | – |
| PEP | Exit | Pepsico | $0 | – | -49,939 | – | -1.06% | – |
| CVX | Exit | Chevron Corp | $0 | – | -57,961 | – | -1.07% | – |
| BX | Exit | Blackstone Group Inc. | $0 | – | -140,968 | – | -1.07% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -32,671 | – | -1.09% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,084 | – | -1.10% | – |
| AXP | Exit | American Express | $0 | – | -60,934 | – | -1.12% | – |
| PG | Exit | Procter & Gamble | $0 | – | -59,358 | – | -1.15% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -39,197 | – | -1.15% | – |
| KO | Exit | Coca-Cola | $0 | – | -139,890 | – | -1.18% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -136,618 | – | -1.18% | – |
| TGT | Exit | Target Corporation | $0 | – | -73,910 | – | -1.23% | – |
| ABT | Exit | Abbott Labs | $0 | – | -97,911 | – | -1.27% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -28 | – | -1.36% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -116,159 | – | -1.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -69,099 | – | -1.39% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -112,369 | – | -1.47% | – |
| WFC | Exit | Wells Fargo | $0 | – | -192,850 | – | -1.51% | – |
| HD | Exit | Home Depot | $0 | – | -46,159 | – | -1.66% | – |
| BA | Exit | Boeing | $0 | – | -30,189 | – | -1.78% | – |
| IBM | Exit | International Business Machine | $0 | – | -79,531 | – | -1.80% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -106,265 | – | -2.29% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -814,749 | – | -2.35% | – |
| AAPL | Exit | Apple Inc | $0 | – | -85,878 | – | -2.99% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -651,182 | – | -16.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $109,333,000 | -6.0% | 651,182 | +5.3% | 16.98% | +14.8% |
| AAPL | Sell | Apple Inc | $19,234,000 | +9.5% | 85,878 | -3.2% | 2.99% | +33.6% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $15,130,000 | +20.2% | 814,749 | +48.1% | 2.35% | +46.8% |
| MSFT | Sell | Microsoft Corp | $14,774,000 | +0.0% | 106,265 | -3.6% | 2.29% | +22.1% |
| IBM | Buy | International Business Machine | $11,565,000 | +6.4% | 79,531 | +0.9% | 1.80% | +29.9% |
| BA | Sell | Boeing | $11,486,000 | -2.0% | 30,189 | -6.2% | 1.78% | +19.7% |
| HD | Sell | Home Depot | $10,710,000 | +10.7% | 46,159 | -0.8% | 1.66% | +35.1% |
| WFC | Sell | Wells Fargo | $9,727,000 | +1.7% | 192,850 | -4.6% | 1.51% | +24.2% |
| MRK | Sell | Merck & Co Inc | $9,459,000 | -0.5% | 112,369 | -0.9% | 1.47% | +21.5% |
| JNJ | Sell | Johnson & Johnson | $8,940,000 | -9.1% | 69,099 | -2.1% | 1.39% | +10.9% |
| ABBV | Buy | AbbVie Inc. | $8,796,000 | +4.7% | 116,159 | +0.6% | 1.37% | +27.8% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $8,731,000 | -5.4% | 28 | -3.4% | 1.36% | +15.4% |
| ABT | Sell | Abbott Labs | $8,192,000 | -8.0% | 97,911 | -7.6% | 1.27% | +12.3% |
| TGT | Buy | Target Corporation | $7,902,000 | +39.0% | 73,910 | +12.6% | 1.23% | +69.5% |
| KO | Sell | Coca-Cola | $7,616,000 | +1.1% | 139,890 | -5.4% | 1.18% | +23.5% |
| TJX | Sell | TJX Cos Inc | $7,615,000 | +5.4% | 136,618 | -0.1% | 1.18% | +28.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $7,401,000 | -13.1% | 39,197 | -14.1% | 1.15% | +6.0% |
| PG | Sell | Procter & Gamble | $7,383,000 | +9.3% | 59,358 | -3.6% | 1.15% | +33.5% |
| AXP | Sell | American Express | $7,207,000 | -9.6% | 60,934 | -5.7% | 1.12% | +10.2% |
| AMZN | Sell | Amazon.com Inc | $7,089,000 | -10.3% | 4,084 | -2.1% | 1.10% | +9.6% |
| MCD | Buy | McDonalds Corp | $7,015,000 | +4.5% | 32,671 | +1.0% | 1.09% | +27.4% |
| BX | Sell | Blackstone Group Inc. | $6,885,000 | +9.8% | 140,968 | -0.1% | 1.07% | +34.0% |
| CVX | Sell | Chevron Corp | $6,874,000 | -46.5% | 57,961 | -43.9% | 1.07% | -34.7% |
| PEP | Sell | Pepsico | $6,847,000 | -2.2% | 49,939 | -6.5% | 1.06% | +19.3% |
| HON | Sell | Honeywell International | $6,758,000 | -8.1% | 39,939 | -5.2% | 1.05% | +12.2% |
| XOM | Sell | Exxon Mobil Corp | $6,675,000 | -56.5% | 94,538 | -52.8% | 1.04% | -46.9% |
| DHR | Buy | Danaher Corp | $6,372,000 | +1.3% | 44,121 | +0.2% | 0.99% | +23.8% |
| WMT | Sell | Wal-Mart Stores | $6,277,000 | -21.1% | 52,888 | -26.6% | 0.98% | -3.7% |
| INTC | Buy | Intel Corp | $6,139,000 | +9.2% | 119,128 | +1.4% | 0.95% | +33.3% |
| BMY | Sell | Bristol Myers Squibb | $6,127,000 | -37.0% | 120,822 | -43.6% | 0.95% | -23.0% |
| SBUX | Sell | Starbucks Corp. | $6,016,000 | +5.1% | 68,037 | -0.4% | 0.93% | +28.3% |
| MDT | Buy | Medtronic Inc | $5,898,000 | +24.9% | 54,295 | +12.0% | 0.92% | +52.4% |
| BAC | Buy | Bank of America Corp | $5,813,000 | +13.2% | 199,270 | +12.6% | 0.90% | +38.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $5,768,000 | +0.8% | 104,290 | -0.3% | 0.90% | +23.1% |
| V | Sell | Visa Inc Cl A | $5,676,000 | -1.2% | 33,001 | -0.3% | 0.88% | +20.7% |
| QCOM | Sell | Qualcomm Inc. | $5,667,000 | -10.1% | 74,292 | -10.3% | 0.88% | +9.7% |
| JPM | Sell | J P Morgan Chase & Co | $5,518,000 | -29.8% | 46,883 | -33.3% | 0.86% | -14.3% |
| DD | Buy | DuPont De Nemours | $5,194,000 | +10.7% | 72,835 | +16.6% | 0.81% | +35.2% |
| T | Sell | AT&T Inc | $5,163,000 | -33.8% | 136,441 | -41.4% | 0.80% | -19.2% |
| DOV | Buy | Dover Corp | $5,114,000 | +10.4% | 51,368 | +11.1% | 0.79% | +34.6% |
| SLB | Sell | Schlumberger | $5,003,000 | -15.2% | 146,427 | -1.4% | 0.78% | +3.5% |
| BBT | Buy | BB&T Corp | $4,942,000 | +11.5% | 92,602 | +2.7% | 0.77% | +36.2% |
| RDSB | Sell | Royal Dutch Shell Plc ADR B | $4,874,000 | -12.3% | 81,361 | -3.7% | 0.76% | +7.1% |
| UPS | Buy | United Parcel Service | $4,584,000 | +17.1% | 38,260 | +0.9% | 0.71% | +43.0% |
| NVS | Sell | Novartis AG Adr | $4,306,000 | -14.1% | 49,550 | -9.7% | 0.67% | +4.9% |
| MMM | Buy | 3M Company | $4,131,000 | +15.8% | 25,125 | +22.1% | 0.64% | +41.4% |
| KMI | Buy | Kinder Morgan Inc | $4,040,000 | +0.8% | 195,999 | +2.1% | 0.63% | +22.9% |
| BABA | Sell | Alibaba Group Holdings ADS | $4,026,000 | -7.0% | 24,074 | -5.8% | 0.62% | +13.4% |
| USB | Buy | US Bancorp | $3,898,000 | +13.8% | 70,430 | +7.7% | 0.60% | +38.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,603,000 | -1.2% | 17,319 | +1.2% | 0.56% | +20.7% |
| SYY | Sell | Sysco Corp | $3,473,000 | +6.2% | 43,746 | -5.4% | 0.54% | +29.6% |
| TIF | Buy | Tiffany & Co | $3,434,000 | +274.9% | 37,075 | +278.9% | 0.53% | +355.6% |
| BR | Sell | Broadridge Financial Solutions | $3,223,000 | -10.9% | 25,905 | -8.6% | 0.50% | +8.9% |
| GOOS | Sell | Canada Goose Holdings Inc. | $3,213,000 | +8.3% | 73,070 | -4.6% | 0.50% | +32.0% |
| SNA | Sell | Snap-on Incorporated | $3,165,000 | -5.6% | 20,221 | -0.1% | 0.49% | +15.5% |
| D | Sell | Dominion Resources | $3,050,000 | -58.5% | 37,632 | -60.4% | 0.47% | -49.3% |
| NKE | Buy | Nike Inc. | $3,030,000 | +21.3% | 32,261 | +8.4% | 0.47% | +48.1% |
| COST | Buy | Costco Wholesale | $3,027,000 | +12.2% | 10,505 | +2.9% | 0.47% | +37.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,017,000 | -16.3% | 29,124 | -7.5% | 0.47% | +2.4% |
| GOOG | Buy | Alphabet Inc. CL C | $2,979,000 | +13.4% | 2,444 | +0.5% | 0.46% | +38.6% |
| ZTS | Buy | Zoetis Inc. | $2,973,000 | +13.5% | 23,859 | +3.4% | 0.46% | +38.7% |
| FB | Buy | Facebook Inc | $2,831,000 | -6.9% | 15,895 | +0.9% | 0.44% | +13.7% |
| TRGP | Buy | Targa Resources Corp. | $2,827,000 | +38.2% | 70,383 | +35.1% | 0.44% | +68.8% |
| NSRGY | Buy | Nestle S A Adr | $2,740,000 | +5.6% | 25,278 | +0.7% | 0.43% | +29.1% |
| NUE | Sell | Nucor Corp | $2,620,000 | -16.4% | 51,467 | -9.5% | 0.41% | +2.0% |
| ENB | Sell | Enbridge Inc | $2,507,000 | -32.6% | 71,461 | -30.7% | 0.39% | -17.9% |
| SHOP | Buy | Shopify Inc. | $2,465,000 | +41.7% | 7,910 | +36.5% | 0.38% | +73.3% |
| PFE | Sell | Pfizer | $2,337,000 | -41.9% | 65,043 | -30.0% | 0.36% | -29.1% |
| PM | Buy | Philip Morris International In | $2,300,000 | +13.8% | 30,293 | +17.7% | 0.36% | +38.9% |
| DIS | Buy | Walt Disney | $2,276,000 | +4.5% | 17,462 | +11.9% | 0.35% | +27.4% |
| HSY | Sell | Hershey Foods Corp | $2,260,000 | +14.6% | 14,583 | -0.9% | 0.35% | +39.8% |
| MET | Sell | Metlife Inc | $2,176,000 | -5.5% | 46,141 | -0.5% | 0.34% | +15.4% |
| CL | Buy | Colgate Palmolive | $2,152,000 | +18.7% | 29,276 | +15.7% | 0.33% | +44.6% |
| AMT | Buy | American Tower Corp | $2,134,000 | +17.6% | 9,649 | +8.7% | 0.33% | +43.3% |
| NOC | Buy | Northrop Grumman Corp | $2,030,000 | +19.8% | 5,417 | +3.3% | 0.32% | +45.8% |
| FDX | Buy | Fedex Corp. | $2,024,000 | -6.4% | 13,905 | +5.6% | 0.31% | +14.2% |
| AVGO | Sell | Broadcom Limited | $2,000,000 | -10.9% | 7,243 | -7.1% | 0.31% | +8.7% |
| EPD | Sell | Enterprise Prods Partn | $1,976,000 | -2.6% | 69,148 | -1.6% | 0.31% | +19.0% |
| CAT | Buy | Caterpillar Inc. | $1,899,000 | -6.7% | 15,032 | +0.6% | 0.30% | +13.9% |
| DEO | Buy | Diageo P L C Spon Adr New | $1,769,000 | -4.9% | 10,819 | +0.2% | 0.28% | +16.0% |
| TTD | Buy | The Trade Desk, Inc. | $1,740,000 | -10.6% | 9,277 | +8.6% | 0.27% | +8.9% |
| TROW | Buy | T Rowe Price & Assoc | $1,714,000 | +6.0% | 15,005 | +1.8% | 0.27% | +29.1% |
| OKE | Buy | ONEOK Inc. | $1,559,000 | +8.9% | 21,160 | +1.7% | 0.24% | +33.0% |
| ASML | Sell | ASML Holding N.V. | $1,508,000 | +0.6% | 6,070 | -15.8% | 0.23% | +22.5% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,492,000 | +31.0% | 114,072 | +41.1% | 0.23% | +60.0% |
| ROST | Sell | Ross Stores Inc. | $1,475,000 | -0.5% | 13,425 | -10.2% | 0.23% | +21.2% |
| PAYX | Buy | Paychex Inc Com | $1,434,000 | +2.4% | 17,327 | +1.8% | 0.22% | +25.3% |
| CLF | Sell | Cleveland-Cliffs Inc. | $1,396,000 | -44.8% | 193,290 | -18.5% | 0.22% | -32.6% |
| FTV | Sell | Fortive Corporation | $1,378,000 | -16.9% | 20,102 | -1.2% | 0.21% | +1.4% |
| WPP | Buy | WPP Plc Adr | $1,363,000 | +17.1% | 21,775 | +17.7% | 0.21% | +43.2% |
| CERN | Buy | Cerner Corp | $1,365,000 | +11.5% | 20,030 | +19.9% | 0.21% | +35.9% |
| MSGS | Sell | Madison Square Garden Cl A | $1,351,000 | -18.2% | 5,125 | -13.1% | 0.21% | 0.0% |
| CMP | Buy | Compass Minerals International | $1,327,000 | +3.0% | 23,487 | +0.2% | 0.21% | +25.6% |
| WPC | Buy | W. P. Carey Inc. | $1,308,000 | +10.3% | 14,620 | +0.0% | 0.20% | +34.4% |
| UTX | Buy | United Technologies Corp | $1,295,000 | +6.8% | 9,486 | +1.8% | 0.20% | +30.5% |
| EMR | Sell | Emerson Electric | $1,269,000 | -56.4% | 18,977 | -56.5% | 0.20% | -46.8% |
| UNP | Buy | Union Pac Corp. | $1,242,000 | -1.7% | 7,670 | +2.6% | 0.19% | +19.9% |
| CVS | Buy | CVS Health Corp | $1,225,000 | +19.5% | 19,420 | +3.2% | 0.19% | +46.2% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,202,000 | +0.9% | 33,536 | +0.2% | 0.19% | +23.0% |
| O | Buy | Realty Income Corp | $1,205,000 | +11.7% | 15,715 | +0.4% | 0.19% | +36.5% |
| YUM | Buy | Yum! Brands | $1,194,000 | +3.8% | 10,522 | +1.3% | 0.18% | +26.7% |
| ALB | Buy | Albemarle Corporation | $1,186,000 | +118500.0% | 17,060 | +113633.3% | 0.18% | – |
| CELG | Sell | Celgene Corp Com | $1,187,000 | -6.2% | 11,955 | -12.7% | 0.18% | +14.3% |
| EQIX | Sell | Equinix, Inc. | $1,182,000 | -3.3% | 2,049 | -15.5% | 0.18% | +18.7% |
| GIS | Buy | General Mills | $1,150,000 | +8.3% | 20,857 | +3.1% | 0.18% | +32.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,155,000 | +2.1% | 3,868 | +0.8% | 0.18% | +24.3% |
| FIVE | New | Five Below, Inc. | $1,148,000 | – | 9,105 | – | 0.18% | – |
| DLTR | Sell | Dollar Tree, Inc. | $1,138,000 | +1.8% | 9,970 | -4.3% | 0.18% | +24.6% |
| VZ | Sell | Verizon Communications | $1,111,000 | -83.1% | 18,405 | -84.0% | 0.17% | -79.4% |
| DFS | Buy | Discover Financial Services | $1,115,000 | +10.3% | 13,745 | +5.4% | 0.17% | +34.1% |
| UL | Buy | Unilever PLC Spon ADR New | $1,105,000 | -1.2% | 18,393 | +1.9% | 0.17% | +21.1% |
| MDLZ | Buy | Mondelez Intl | $1,097,000 | +2.7% | 19,829 | +0.1% | 0.17% | +25.0% |
| URI | Sell | United Rentals, Inc. | $1,073,000 | -22.0% | 8,608 | -17.0% | 0.17% | -4.6% |
| DNKN | Sell | Dunkin Brands Inc | $1,064,000 | -2.7% | 13,405 | -2.3% | 0.16% | +18.7% |
| RDSA | Sell | Royal Dutch Shell Plc | $1,059,000 | -15.8% | 17,996 | -6.9% | 0.16% | +2.5% |
| EOG | Sell | EOG Resources, Inc. | $1,057,000 | -39.5% | 14,235 | -24.1% | 0.16% | -26.1% |
| WM | Buy | Waste Management | $1,049,000 | +0.1% | 9,125 | +0.4% | 0.16% | +22.6% |
| LHX | New | L3Harris Technologies Inc. | $1,022,000 | – | 4,900 | – | 0.16% | – |
| VRSK | Buy | Verisk Analytics Inc CL A | $1,018,000 | +20.9% | 6,435 | +11.9% | 0.16% | +47.7% |
| TXN | Buy | Texas Instruments | $968,000 | +13.5% | 7,490 | +0.7% | 0.15% | +37.6% |
| GILD | Sell | Gilead Sciences Inc | $959,000 | -6.7% | 15,138 | -0.5% | 0.15% | +13.7% |
| SO | Sell | Southern Co | $960,000 | -65.5% | 15,543 | -69.1% | 0.15% | -57.9% |
| LMT | Sell | Lockheed Martin Corp Com | $950,000 | -18.2% | 2,435 | -23.8% | 0.15% | 0.0% |
| SCHW | Sell | Schwab Charles Com | $909,000 | -4.0% | 21,730 | -7.8% | 0.14% | +16.5% |
| PNC | Sell | PNC Financial Services Group | $898,000 | -79.2% | 6,406 | -79.6% | 0.14% | -74.6% |
| GE | Sell | General Electric | $883,000 | -58.7% | 98,731 | -51.5% | 0.14% | -49.6% |
| WELL | Buy | Welltower Inc. | $852,000 | +15.0% | 9,398 | +3.5% | 0.13% | +40.4% |
| NVDA | Buy | Nvidia Corp | $840,000 | +14.4% | 4,826 | +8.0% | 0.13% | +39.8% |
| IRM | Sell | Iron Mountain Inc | $821,000 | -1.9% | 25,338 | -5.3% | 0.13% | +19.6% |
| FAST | Buy | Fastenal Company | $790,000 | +2.9% | 24,171 | +2.5% | 0.12% | +25.5% |
| GPC | Buy | Genuine Parts Co | $783,000 | +11.2% | 7,860 | +15.6% | 0.12% | +35.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $741,000 | +227.9% | 16,433 | +207.4% | 0.12% | +296.6% |
| PLSE | Sell | Pulse Biosciences, Inc. | $742,000 | -2.0% | 48,035 | -16.2% | 0.12% | +19.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $725,000 | +68.2% | 2,661 | +66.3% | 0.11% | +105.5% |
| GBX | Sell | The Greenbrier Companies, Inc. | $718,000 | -25.4% | 23,834 | -24.7% | 0.11% | -8.9% |
| FSLY | New | Fastly, Inc. | $706,000 | – | 29,427 | – | 0.11% | – |
| CWEN | Sell | Clearway Energy Inc. | $701,000 | +4.3% | 38,401 | -3.7% | 0.11% | +26.7% |
| VEEV | Sell | Veeva Systems Inc. | $695,000 | -10.1% | 4,550 | -4.6% | 0.11% | +10.2% |
| WBK | Buy | Westpac Banking Corporation | $687,000 | +8.7% | 34,371 | +8.4% | 0.11% | +33.8% |
| MO | Sell | Altria Group Inc | $688,000 | -36.9% | 16,823 | -26.9% | 0.11% | -23.0% |
| TLRA | New | Telaria, Inc. | $672,000 | – | 97,218 | – | 0.10% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $651,000 | 0.0% | 2,909 | +1.0% | 0.10% | +21.7% |
| WGO | Sell | Winnebago Industries, Inc. | $632,000 | -4.2% | 16,475 | -3.5% | 0.10% | +16.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $626,000 | +1.6% | 3,912 | +1.2% | 0.10% | +24.4% |
| CB | Buy | Chubb Corp. | $576,000 | +68.9% | 3,565 | +54.0% | 0.09% | +107.0% |
| DVN | Sell | Devon Energy Corp | $564,000 | -43.1% | 23,430 | -32.6% | 0.09% | -30.2% |
| SHW | Buy | Sherwin Williams Co. | $561,000 | +85.8% | 1,021 | +54.9% | 0.09% | +128.9% |
| MIC | Sell | Macquarie Infrastructure Corpo | $529,000 | -52.2% | 13,400 | -50.9% | 0.08% | -41.8% |
| OXY | Buy | Occidental Petro | $516,000 | +21.7% | 11,596 | +37.4% | 0.08% | +48.1% |
| PLD | Buy | Prologis | $517,000 | +8.2% | 6,070 | +1.7% | 0.08% | +31.1% |
| BAM | New | Brookfield Asset Management In | $516,000 | – | 9,710 | – | 0.08% | – |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $517,000 | +16.7% | 2,687 | +12.2% | 0.08% | +42.9% |
| APD | Buy | Air Products | $507,000 | -1.4% | 2,286 | +0.7% | 0.08% | +21.5% |
| GH | Sell | Guardant Health, Inc. | $495,000 | -49.4% | 7,761 | -31.5% | 0.08% | -38.4% |
| ETN | Sell | Eaton Corp. Plc | $481,000 | -9.2% | 5,787 | -9.0% | 0.08% | +11.9% |
| VB | Buy | Vanguard Small Cap ETF | $451,000 | -1.1% | 2,933 | +0.9% | 0.07% | +20.7% |
| SPGI | Buy | S&P Global Inc. | $447,000 | +9.0% | 1,826 | +1.4% | 0.07% | +32.7% |
| LIN | Buy | Linde Plc | $421,000 | -2.5% | 2,171 | +0.8% | 0.06% | +18.2% |
| AMLP | Sell | Alerian MLP ETF | $400,000 | -55.8% | 43,725 | -52.4% | 0.06% | -46.1% |
| NOK | New | Nokia Corp Adr | $382,000 | – | 75,530 | – | 0.06% | – |
| BIP | Buy | Brookfield Infrastructure Part | $370,000 | +15.6% | 7,467 | +0.2% | 0.06% | +39.0% |
| VWO | Sell | Vanguard Emerging Market ETF | $365,000 | -5.9% | 9,073 | -0.5% | 0.06% | +16.3% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $360,000 | -19.8% | 9,623 | -14.7% | 0.06% | -1.8% |
| SPLV | Sell | Invesco S&P500 Low Vol ETF | $360,000 | -0.3% | 6,215 | -5.3% | 0.06% | +21.7% |
| ORBC | Sell | ORBCOMM Inc. | $352,000 | -85.9% | 73,870 | -78.6% | 0.06% | -82.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $352,000 | -0.6% | 1,207 | +0.1% | 0.06% | +22.2% |
| MLM | Sell | Martin Marietta Matls | $335,000 | -23.2% | 1,222 | -35.5% | 0.05% | -5.5% |
| ZM | Buy | Zoom Video Communications, Inc | $330,000 | +20.0% | 4,326 | +39.9% | 0.05% | +45.7% |
| AZN | Sell | AstraZeneca PLC | $320,000 | +1.3% | 7,173 | -6.4% | 0.05% | +25.0% |
| C | Buy | Citigroup Inc New | $308,000 | -1.0% | 4,452 | +0.2% | 0.05% | +20.0% |
| TWLO | Buy | Twilio, Inc. | $300,000 | +112.8% | 2,725 | +164.3% | 0.05% | +161.1% |
| SKT | Sell | Tanger Factory Outlet Centers, | $301,000 | -40.5% | 19,459 | -37.7% | 0.05% | -26.6% |
| SBIO | Sell | ALPS Medical Breakthroughs ETF | $288,000 | -26.0% | 9,120 | -15.2% | 0.04% | -8.2% |
| KHC | Sell | The Kraft Heinz Company | $292,000 | -14.1% | 10,439 | -4.6% | 0.04% | +4.7% |
| ITA | Sell | iShares US Aerospace & Defense | $275,000 | -17.2% | 1,225 | -21.0% | 0.04% | +2.4% |
| CCI | Buy | Crown Castle Intl Corp New | $270,000 | +6.7% | 1,945 | +0.1% | 0.04% | +31.2% |
| NEE | Sell | Nextera Energy Inc | $262,000 | -98.6% | 1,123 | -98.8% | 0.04% | -98.3% |
| BID | Sell | Sothebys Hldgs Inc. Cl A | $257,000 | -5.2% | 4,509 | -3.1% | 0.04% | +17.6% |
| EQR | Buy | Equity Residential Properties | $248,000 | +14.3% | 2,876 | +0.7% | 0.04% | +39.3% |
| MTDR | Sell | Matador Resources Company | $244,000 | -36.1% | 14,780 | -23.0% | 0.04% | -22.4% |
| GD | Sell | General Dynamics Corp | $244,000 | -26.5% | 1,334 | -27.0% | 0.04% | -9.5% |
| BPR | New | Brookfield Property REIT Inc. | $229,000 | – | 11,240 | – | 0.04% | – |
| MPW | Buy | Medical Properties Trust, Inc. | $235,000 | +92.6% | 12,000 | +71.4% | 0.04% | +125.0% |
| BMO | Sell | Bank of Montreal | $227,000 | -13.0% | 3,072 | -11.3% | 0.04% | +6.1% |
| NXPI | Sell | NXP Semiconductors N.V. | $218,000 | -19.0% | 1,995 | -27.6% | 0.03% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC Spon Adr | $221,000 | -23.5% | 5,188 | -28.3% | 0.03% | -8.1% |
| TEAM | Buy | Atlassian Corporation Plc | $218,000 | +172.5% | 1,737 | +183.8% | 0.03% | +240.0% |
| MKL | Sell | Markel Corporation | $210,000 | -30.7% | 178 | -36.0% | 0.03% | -15.4% |
| WRB | Buy | Berkley W R | $205,000 | +10.8% | 2,837 | +0.9% | 0.03% | +33.3% |
| APA | Sell | Apache Corp. | $205,000 | -56.6% | 8,000 | -50.9% | 0.03% | -46.7% |
| IYJ | Sell | iShares US Industrials ETF | $201,000 | -1.5% | 1,268 | -1.6% | 0.03% | +19.2% |
| SQ | Sell | Square, Inc. | $201,000 | -18.3% | 3,245 | -4.4% | 0.03% | 0.0% |
| F | Sell | Ford Motor Co | $183,000 | -20.4% | 20,024 | -11.1% | 0.03% | -3.4% |
| Buy | BAE Systems-Frankfurt | $125,000 | +23.8% | 17,825 | +11.4% | 0.02% | +46.2% | |
| GLNCY | Sell | Glencore Plc | $107,000 | -17.1% | 17,960 | -3.8% | 0.02% | +6.2% |
| ACB | Buy | Aurora Cannabis Inc. | $76,000 | -39.7% | 17,361 | +7.3% | 0.01% | -25.0% |
| RIG | Sell | Transocean Ltd | $67,000 | -35.0% | 15,000 | -6.2% | 0.01% | -23.1% |
| PEI | New | Pennsylvania Real Estate Inves | $57,000 | – | 10,000 | – | 0.01% | – |
| HCRSQ | Sell | Hi-Crush Inc. | $26,000 | -71.1% | 14,910 | -59.0% | 0.00% | -63.6% |
| TSCRF | New | Score Media & Gaming Inc. | $4,000 | – | 10,000 | – | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc. | $0 | – | -1 | – | 0.00% | – |
| RSGC | Exit | RS Group Cos Inc | $0 | – | -8,900 | – | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -35 | – | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -16 | – | 0.00% | – |
| Exit | RSTK Apache Corp. | $0 | – | -2,000 | – | 0.00% | – | |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -33 | – | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -260 | – | 0.00% | – |
| FXI | Exit | iShares TR FTSE China 25 Idx | $0 | – | -9 | – | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -40 | – | 0.00% | – |
| DPWW | Exit | Diego Pellicer Worldwide | $0 | – | -3,250 | – | 0.00% | – |
| ORLY | Exit | O Reilly Automotive Com | $0 | – | -6 | – | 0.00% | – |
| VFC | Exit | V F Corp Com | $0 | – | -12 | – | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -30 | – | 0.00% | – |
| Exit | uVuMobile Inc. | $0 | – | -550 | – | 0.00% | – | |
| Exit | Linn Co Llc | $0 | – | -70 | – | 0.00% | – | |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -73 | – | 0.00% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -100 | – | 0.00% | – |
| DCMI | Exit | Dentalcare Mgmt Inc Com New | $0 | – | -200 | – | 0.00% | – |
| CI | Exit | Cigna Corp. | $0 | – | -4 | – | 0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -20 | – | 0.00% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -30 | – | 0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth | $0 | – | -74 | – | 0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -105 | – | 0.00% | – |
| ATLS | Exit | Atlas Energy Group, LLC | $0 | – | -1,929 | – | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -30 | – | 0.00% | – |
| CVM | Exit | CEL-SCI Corporation | $0 | – | -100 | – | 0.00% | – |
| GGZ | Exit | The Gabelli Glob Small & Mid C | $0 | – | -4 | – | 0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group plc | $0 | – | -150 | – | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -33 | – | 0.00% | – |
| ABEV | Exit | Ambev S.A. | $0 | – | -150 | – | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -15 | – | 0.00% | – |
| SAMB | Exit | Sun American Bancorp | $0 | – | -1,070 | – | 0.00% | – |
| NK | Exit | NantKwest, Inc. | $0 | – | -1 | – | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -60 | – | 0.00% | – |
| ABB | Exit | ABB Ltd. Sponsored ADR | $0 | – | -155 | – | 0.00% | – |
| CBWTF | Exit | Auxly Cannabis Group | $0 | – | -740 | – | 0.00% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -18 | – | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -4 | – | 0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals, Inc. | $0 | – | -700 | – | 0.00% | – |
| EVLV | Exit | EVINE Live Inc. | $0 | – | -2,501 | – | 0.00% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -15 | – | 0.00% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -6 | – | 0.00% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -20 | – | 0.00% | – |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -284 | – | 0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -1,000 | – | 0.00% | – |
| ARKAY | Exit | Arkema S.A. | $0 | – | -7 | – | 0.00% | – |
| Exit | Chazak Value Corp Com. | $0 | – | -34 | – | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc Com | $0 | – | -21 | – | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6 | – | 0.00% | – |
| MCC | Exit | Medley Capital Corporation | $0 | – | -396 | – | 0.00% | – |
| K | Exit | Kellogg | $0 | – | -20 | – | 0.00% | – |
| DANOY | Exit | Danone ADR | $0 | – | -555 | – | -0.00% | – |
| TLSYY | Exit | Telstra Corporation Limited | $0 | – | -292 | – | -0.00% | – |
| RTN | Exit | Raytheon | $0 | – | -31 | – | -0.00% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -345 | – | -0.00% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -300 | – | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -900 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -60 | – | -0.00% | – |
| PCG | Exit | Pacific Gas & Elec | $0 | – | -184 | – | -0.00% | – |
| SAP | Exit | SAP SE Adr | $0 | – | -60 | – | -0.00% | – |
| EINC | Exit | VanEck Vectors High Income MLP | $0 | – | -200 | – | -0.00% | – |
| SGU | Exit | Star Gas Partners, L.P. | $0 | – | -800 | – | -0.00% | – |
| CLCT | Exit | Collectors Universe Inc. | $0 | – | -250 | – | -0.00% | – |
| BNPQY | Exit | BNP Paribas SA | $0 | – | -230 | – | -0.00% | – |
| ZUO | Exit | Zuora, Inc. | $0 | – | -400 | – | -0.00% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -100 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -12 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -45 | – | -0.00% | – |
| TRP | Exit | Transcanada Pipelines | $0 | – | -85 | – | -0.00% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -100 | – | -0.00% | – |
| RYCEY | Exit | Rolls Royce Holdings PLC | $0 | – | -720 | – | -0.00% | – |
| BBVA | Exit | Banco Bilbao Viz Argnt ADR | $0 | – | -1,075 | – | -0.00% | – |
| BZUN | Exit | Baozun Inc Sponsored ADR | $0 | – | -200 | – | -0.00% | – |
| RHHBY | Exit | Roche Holdings Sponsored ADR | $0 | – | -305 | – | -0.00% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -186 | – | -0.00% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -245 | – | -0.00% | – |
| HSBC | Exit | HSBC Hldgs PLC Adr | $0 | – | -185 | – | -0.00% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -33 | – | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -400 | – | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -255 | – | -0.00% | – |
| LOW | Exit | Lowes Companies | $0 | – | -83 | – | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -296 | – | -0.00% | – |
| KDP | Exit | Keurig Dr. Pepper Inc. Com | $0 | – | -200 | – | -0.00% | – |
| HAL | Exit | Halliburton | $0 | – | -228 | – | -0.00% | – |
| GTY | Exit | Getty Realty Corp. | $0 | – | -200 | – | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -53 | – | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -260 | – | -0.00% | – |
| WB | Exit | Weibo Corporation ADR | $0 | – | -240 | – | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -77 | – | -0.00% | – |
| ASAZY | Exit | Assa Abloy AB | $0 | – | -700 | – | -0.00% | – |
| PII | Exit | Polaris Inds Inc. | $0 | – | -60 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -66 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,900 | – | -0.00% | – |
| TTE | Exit | TOTAL S.A. | $0 | – | -105 | – | -0.00% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -560 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -482 | – | -0.00% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -200 | – | -0.00% | – |
| Exit | Khiron Life Sciences Corp. | $0 | – | -4,500 | – | -0.00% | – | |
| CREE | Exit | Cree, Inc | $0 | – | -100 | – | -0.00% | – |
| MIK | Exit | The Michaels Companies, Inc. | $0 | – | -1,300 | – | -0.00% | – |
| SNN | Exit | Smith & Nephew Plc | $0 | – | -170 | – | -0.00% | – |
| SWAV | Exit | ShockWave Medical, Inc. | $0 | – | -250 | – | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -750 | – | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -30 | – | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics, Inc | $0 | – | -365 | – | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions CL A | $0 | – | -210 | – | -0.00% | – |
| ADX | Exit | Adams Express | $0 | – | -1,000 | – | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -650 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -82 | – | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -93 | – | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -247 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -137 | – | -0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -450 | – | -0.00% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -255 | – | -0.00% | – |
| ATI | Exit | Allegheny Technologies | $0 | – | -766 | – | -0.00% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -295 | – | -0.00% | – |
| Exit | Micro Focus Intl PLC ADS | $0 | – | -663 | – | -0.00% | – | |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -251 | – | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -132 | – | -0.00% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -500 | – | -0.00% | – |
| IGA | Exit | Voya Global Advantage & Premiu | $0 | – | -1,113 | – | -0.00% | – |
| VIG | Exit | Vanguard Specialized Dividend | $0 | – | -125 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -315 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -430 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -45 | – | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -241 | – | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incom | $0 | – | -1,425 | – | -0.00% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -2,400 | – | -0.00% | – |
| LLY | Exit | Lilly Eli | $0 | – | -108 | – | -0.00% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -685 | – | -0.00% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -3,200 | – | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -303 | – | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc. Cl A | $0 | – | -900 | – | -0.00% | – |
| PJT | Exit | PJT Partners Inc. | $0 | – | -457 | – | -0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -3,640 | – | -0.00% | – |
| IHI | Exit | iShares US Medical Devices ETF | $0 | – | -60 | – | -0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -1,114 | – | -0.00% | – |
| RVLV | Exit | Revolve Group, Inc. | $0 | – | -450 | – | -0.00% | – |
| Exit | Orkla ASA | $0 | – | -1,600 | – | -0.00% | – | |
| TAP | Exit | Molson Coors Brewing Cl B | $0 | – | -220 | – | -0.00% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -315 | – | -0.00% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -554 | – | -0.00% | – |
| LVMUY | Exit | Louis Vuitton Moet Hennessy AD | $0 | – | -165 | – | -0.00% | – |
| Exit | Barclays Plc-Frankfurt | $0 | – | -10,000 | – | -0.00% | – | |
| DASTY | Exit | Dassault Systemes SA | $0 | – | -85 | – | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -315 | – | -0.00% | – |
| VTI | Exit | Vanguard Index Funds Total Sto | $0 | – | -80 | – | -0.00% | – |
| Exit | Givaudan SA | $0 | – | -8 | – | -0.00% | – | |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -1,500 | – | -0.00% | – |
| LILA | Exit | Liberty Latin America Ltd. | $0 | – | -1,375 | – | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -382 | – | -0.00% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -1,035 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -242 | – | -0.00% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -745 | – | -0.00% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwrit | $0 | – | -1,175 | – | -0.00% | – |
| AKRO | Exit | Akero Therapeutics, Inc. | $0 | – | -1,300 | – | -0.00% | – |
| CNQ | Exit | Canadian Nat Res Ltd | $0 | – | -900 | – | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -235 | – | -0.00% | – |
| JBHT | Exit | J.B. Hunt Transport Services, | $0 | – | -250 | – | -0.00% | – |
| CSD | Exit | Invesco S&P Spin-Off ETF | $0 | – | -550 | – | -0.00% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -143 | – | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings, | $0 | – | -500 | – | -0.00% | – |
| BIDU | Exit | Baidu.com Inc. | $0 | – | -230 | – | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -161 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics, Inc. | $0 | – | -940 | – | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -207 | – | -0.00% | – |
| SILK | Exit | Silk Road Medical, Inc | $0 | – | -500 | – | -0.00% | – |
| SPG | Exit | Simon Property Group New | $0 | – | -160 | – | -0.00% | – |
| CHL | Exit | China Mobile Ltd Spons Adr | $0 | – | -500 | – | -0.00% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -1,270 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | – | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -460 | – | -0.00% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -3,000 | – | -0.00% | – |
| AYX | Exit | Alteryx, Inc. | $0 | – | -277 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -400 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -196 | – | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -126 | – | -0.00% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -700 | – | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -828 | – | -0.00% | – |
| CLB | Exit | Core Laboratories NV Company | $0 | – | -600 | – | -0.00% | – |
| PIO | Exit | Invesco Global Water ETF Trust | $0 | – | -1,100 | – | -0.00% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -440 | – | -0.00% | – |
| MRMD | Exit | MariMed Inc. | $0 | – | -15,300 | – | -0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -1,052 | – | -0.00% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -230 | – | -0.00% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -625 | – | -0.01% | – |
| IGD | Exit | Voya Global Equity Div & Prem | $0 | – | -5,907 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -540 | – | -0.01% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -1,000 | – | -0.01% | – |
| CGW | Exit | Invesco S&P Global Water Index | $0 | – | -1,000 | – | -0.01% | – |
| MMAC | Exit | MMA Capital Management, LLC | $0 | – | -1,087 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -1,000 | – | -0.01% | – |
| AXON | Exit | Axon Enterprise, Inc. | $0 | – | -625 | – | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -425 | – | -0.01% | – |
| VIAB | Exit | Viacom, Inc. Cl B | $0 | – | -1,300 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -56 | – | -0.01% | – |
| BTI | Exit | British American Tobacco ADR | $0 | – | -1,045 | – | -0.01% | – |
| NGG | Exit | National Grid Transco | $0 | – | -765 | – | -0.01% | – |
| KSHB | Exit | Kushco Holdings Inc. | $0 | – | -7,500 | – | -0.01% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -275 | – | -0.01% | – |
| FNF | Exit | Fidelity National Financial, I | $0 | – | -891 | – | -0.01% | – |
| IMBBY | Exit | Imperial Brands PLC | $0 | – | -1,534 | – | -0.01% | – |
| SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -430 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -300 | – | -0.01% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -1,000 | – | -0.01% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -500 | – | -0.01% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -180 | – | -0.01% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -700 | – | -0.01% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -400 | – | -0.01% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -2,080 | – | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -500 | – | -0.01% | – |
| LYG | Exit | Lloyds Banking Group plc | $0 | – | -16,265 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -507 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -2,656 | – | -0.01% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -365 | – | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -801 | – | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,129 | – | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -875 | – | -0.01% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -360 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,208 | – | -0.01% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -1,150 | – | -0.01% | – |
| PSX | Exit | Phillips 66 Company | $0 | – | -594 | – | -0.01% | – |
| SINA | Exit | Sina Corp | $0 | – | -1,200 | – | -0.01% | – |
| Exit | Koninklijke Philips N.V. | $0 | – | -1,315 | – | -0.01% | – | |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -1,500 | – | -0.01% | – |
| GDL | Exit | The GDL Fund | $0 | – | -5,958 | – | -0.01% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -535 | – | -0.01% | – |
| CURLF | Exit | Curaleaf Holdings, Inc. | $0 | – | -8,300 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -328 | – | -0.01% | – |
| TRV | Exit | Travelers Companies, Inc | $0 | – | -422 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap | $0 | – | -326 | – | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -1,360 | – | -0.01% | – |
| Exit | Royal Dutch Shell A | $0 | – | -1,855 | – | -0.01% | – | |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -1,975 | – | -0.01% | – |
| USDP | Exit | USD Partners LP | $0 | – | -5,500 | – | -0.01% | – |
| IJR | Exit | iShares S&P Small Cap 600 | $0 | – | -780 | – | -0.01% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -1,450 | – | -0.01% | – |
| Exit | Horizons Marijuana Life Scienc | $0 | – | -4,725 | – | -0.01% | – | |
| IQ | Exit | iQIYI, Inc. | $0 | – | -3,030 | – | -0.01% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -1,300 | – | -0.01% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -2,600 | – | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -1,150 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Cl A | $0 | – | -375 | – | -0.01% | – |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -4,000 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -356 | – | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -480 | – | -0.01% | – |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -1,890 | – | -0.01% | – |
| APU | Exit | AmeriGas Partners, L.P. | $0 | – | -2,221 | – | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -605 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -378 | – | -0.01% | – |
| DCI | Exit | Donaldson | $0 | – | -1,600 | – | -0.01% | – |
| Exit | Swiss Prime Site AG | $0 | – | -902 | – | -0.01% | – | |
| Exit | ASML Holding-Frankfurt | $0 | – | -375 | – | -0.01% | – | |
| Exit | Sanofi-Paris | $0 | – | -900 | – | -0.01% | – | |
| PHO | Exit | Invesco Water Resources ETF Tr | $0 | – | -2,286 | – | -0.01% | – |
| Exit | GlaxoSmithKline Plc-Frankfurt | $0 | – | -3,750 | – | -0.01% | – | |
| CHGG | Exit | Chegg, Inc. | $0 | – | -2,000 | – | -0.01% | – |
| NNN | Exit | National Retail Properties, In | $0 | – | -1,615 | – | -0.01% | – |
| Exit | Smith & Nephew-Frankfurt | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | BNP Paribas S.A.-Paris | $0 | – | -1,800 | – | -0.01% | – | |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -150 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -1,923 | – | -0.01% | – |
| Exit | Bayer AG-Frankfurt | $0 | – | -1,300 | – | -0.01% | – | |
| EWJ | Exit | iShares MSCI Japan Index Fund | $0 | – | -1,610 | – | -0.01% | – |
| Exit | AbbVie Inc.-Frankfurt | $0 | – | -1,200 | – | -0.01% | – | |
| Exit | TOTAL-Paris | $0 | – | -1,500 | – | -0.01% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -2,628 | – | -0.01% | – |
| SJM | Exit | JM Smucker | $0 | – | -826 | – | -0.01% | – |
| ETY | Exit | Eaton Vance Tax-Managed Div Eq | $0 | – | -7,585 | – | -0.01% | – |
| Exit | Siemens-Frankfurt | $0 | – | -900 | – | -0.01% | – | |
| EPR | Exit | EPR Properties | $0 | – | -1,406 | – | -0.01% | – |
| Exit | Schneider Electric-Frankfurt | $0 | – | -1,100 | – | -0.01% | – | |
| PGR | Exit | The Progressive Corporation | $0 | – | -1,350 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -423 | – | -0.01% | – |
| SFTBY | Exit | SoftBank Group Corp. | $0 | – | -2,254 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharm. | $0 | – | -613 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -1,940 | – | -0.01% | – |
| BP | Exit | BP Plc Spons Adr | $0 | – | -2,744 | – | -0.02% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -1,500 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -585 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,172 | – | -0.02% | – |
| GM | Exit | General Motors Company | $0 | – | -3,050 | – | -0.02% | – |
| FBT | Exit | First Trust NYSE Arca Biotech | $0 | – | -850 | – | -0.02% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -357 | – | -0.02% | – |
| Exit | Novartis AG-Frankfurt | $0 | – | -1,400 | – | -0.02% | – | |
| Exit | Adidas-Frankfurt | $0 | – | -400 | – | -0.02% | – | |
| Exit | Danone-Paris | $0 | – | -1,500 | – | -0.02% | – | |
| Exit | Assa Abloy-Frankfurt | $0 | – | -6,000 | – | -0.02% | – | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,439 | – | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -729 | – | -0.02% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -2,000 | – | -0.02% | – |
| LRCX | Exit | Lam Resh. Corp. | $0 | – | -690 | – | -0.02% | – |
| CLX | Exit | Clorox Co | $0 | – | -907 | – | -0.02% | – |
| YETI | Exit | YETI Holdings, Inc. | $0 | – | -4,825 | – | -0.02% | – |
| GBDC | Exit | Golub Capital BDC, Inc. | $0 | – | -8,000 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -400 | – | -0.02% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -1,800 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -400 | – | -0.02% | – |
| IYE | Exit | iShares US Energy ETF | $0 | – | -4,449 | – | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,355 | – | -0.02% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -2,500 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -2,000 | – | -0.02% | – |
| FCPT | Exit | Four Corners Property Trust, I | $0 | – | -6,000 | – | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -1,790 | – | -0.02% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -3,180 | – | -0.02% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -40,000 | – | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,031 | – | -0.02% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -692 | – | -0.02% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -9,840 | – | -0.02% | – |
| AGN | Exit | Allergan | $0 | – | -1,132 | – | -0.02% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -16,280 | – | -0.02% | – |
| ROBO | Exit | Robo Global Robotics & Automat | $0 | – | -4,655 | – | -0.02% | – |
| Exit | Moet Hennessy Louis Vuitton-Pa | $0 | – | -450 | – | -0.02% | – | |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -6,450 | – | -0.03% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -9,730 | – | -0.03% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -7,750 | – | -0.03% | – |
| GLW | Exit | Corning | $0 | – | -6,401 | – | -0.03% | – |
| BKR | Exit | Baker Hughes, a GE company | $0 | – | -8,650 | – | -0.03% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -2,376 | – | -0.03% | – |
| BGS | Exit | B & G Foods Inc. | $0 | – | -10,700 | – | -0.03% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -2,455 | – | -0.03% | – |
| RIO | Exit | Rio Tinto plc | $0 | – | -3,685 | – | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -725 | – | -0.03% | – |
| VOD | Exit | Vodafone Group PLC Sponsored A | $0 | – | -14,169 | – | -0.03% | – |
| JD | Exit | JD.com, Inc. | $0 | – | -8,535 | – | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,255 | – | -0.04% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -10,000 | – | -0.04% | – |
| EMN | Exit | Eastman Chem Co. | $0 | – | -4,385 | – | -0.04% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -8,990 | – | -0.05% | – |
| DOW | Exit | Dow Inc. | $0 | – | -8,658 | – | -0.05% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -20,113 | – | -0.08% | – |
| ALC | Exit | Alcon Inc. | $0 | – | -9,639 | – | -0.08% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -10,985 | – | -0.10% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -39,338 | – | -0.11% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -18,738 | – | -0.12% | – |
| HRS | Exit | Harris Corporation | $0 | – | -4,900 | – | -0.12% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -37,625 | – | -0.12% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -12,500 | – | -0.12% | – |
| EXC | Exit | Exelon Corp | $0 | – | -23,785 | – | -0.14% | – |
| DGAS | Exit | Delta Natural Gas Company, Inc | $0 | – | -40,000 | – | -0.16% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -18,612 | – | -0.20% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -40,266 | – | -0.22% | – |
| PEG | Exit | Public Svc Enterp. | $0 | – | -30,382 | – | -0.23% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -40,000 | – | -0.25% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -15,010 | – | -0.26% | – |
| SCG | Exit | Scana Corp | $0 | – | -50,000 | – | -0.30% | – |
| NWN | Exit | Northwest Natural Gas Company | $0 | – | -40,000 | – | -0.35% | – |
| PPL | Exit | PPL Corp | $0 | – | -101,222 | – | -0.40% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -36,700 | – | -0.41% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -38,000 | – | -0.43% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -54,300 | – | -0.61% | – |
| SRE | Exit | Sempra Energy Company | $0 | – | -35,000 | – | -0.61% | – |
| ES | Exit | Eversource Energy | $0 | – | -65,700 | – | -0.63% | – |
| NJR | Exit | New Jersey Res | $0 | – | -112,500 | – | -0.71% | – |
| AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -80,000 | – | -0.89% | – |
| DTE | Exit | DTE Energy Com Co | $0 | – | -55,000 | – | -0.90% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | Universal Display Corp | $116,260,000 | – | 618,209 | – | 14.79% | – |
| NEE | New | Nextera Energy Inc | $18,649,000 | – | 91,035 | – | 2.37% | – |
| AAPL | New | Apple Inc | $17,561,000 | – | 88,726 | – | 2.24% | – |
| XOM | New | Exxon Mobil Corp | $15,357,000 | – | 200,402 | – | 1.95% | – |
| MSFT | New | Microsoft Corp | $14,770,000 | – | 110,257 | – | 1.88% | – |
| CVX | New | Chevron Corp | $12,856,000 | – | 103,314 | – | 1.64% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $12,585,000 | – | 550,046 | – | 1.60% | – |
| BA | New | Boeing | $11,715,000 | – | 32,183 | – | 1.49% | – |
| IBM | New | International Business Machine | $10,865,000 | – | 78,791 | – | 1.38% | – |
| JNJ | New | Johnson & Johnson | $9,836,000 | – | 70,617 | – | 1.25% | – |
| BMY | New | Bristol Myers Squibb | $9,719,000 | – | 214,322 | – | 1.24% | – |
| HD | New | Home Depot | $9,677,000 | – | 46,530 | – | 1.23% | – |
| WFC | New | Wells Fargo | $9,568,000 | – | 202,187 | – | 1.22% | – |
| MRK | New | Merck & Co Inc | $9,504,000 | – | 113,341 | – | 1.21% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $9,232,000 | – | 29 | – | 1.18% | – |
| ABT | New | Abbott Labs | $8,908,000 | – | 105,917 | – | 1.13% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $8,520,000 | – | 45,625 | – | 1.08% | – |
| ABBV | New | AbbVie Inc. | $8,400,000 | – | 115,510 | – | 1.07% | – |
| AXP | New | American Express | $7,975,000 | – | 64,604 | – | 1.02% | – |
| WMT | New | Wal-Mart Stores | $7,957,000 | – | 72,018 | – | 1.01% | – |
| AMZN | New | Amazon.com Inc | $7,900,000 | – | 4,172 | – | 1.00% | – |
| JPM | New | J P Morgan Chase & Co | $7,859,000 | – | 70,293 | – | 1.00% | – |
| T | New | AT&T Inc | $7,797,000 | – | 232,688 | – | 0.99% | – |
| KO | New | Coca-Cola | $7,532,000 | – | 147,920 | – | 0.96% | – |
| HON | New | Honeywell International | $7,354,000 | – | 42,119 | – | 0.94% | – |
| D | New | Dominion Resources | $7,352,000 | – | 95,079 | – | 0.94% | – |
| TJX | New | TJX Cos Inc | $7,228,000 | – | 136,689 | – | 0.92% | – |
| DTE | New | DTE Energy Com Co | $7,033,000 | – | 55,000 | – | 0.90% | – |
| AJG | New | Arthur J Gallagher & Co. | $7,007,000 | – | 80,000 | – | 0.89% | – |
| PEP | New | Pepsico | $7,003,000 | – | 53,406 | – | 0.89% | – |
| PG | New | Procter & Gamble | $6,752,000 | – | 61,579 | – | 0.86% | – |
| MCD | New | McDonalds Corp | $6,716,000 | – | 32,344 | – | 0.86% | – |
| VZ | New | Verizon Communications | $6,584,000 | – | 115,244 | – | 0.84% | – |
| QCOM | New | Qualcomm Inc. | $6,304,000 | – | 82,866 | – | 0.80% | – |
| DHR | New | Danaher Corp | $6,291,000 | – | 44,016 | – | 0.80% | – |
| BX | New | Blackstone Group Inc. | $6,268,000 | – | 141,104 | – | 0.80% | – |
| SLB | New | Schlumberger | $5,902,000 | – | 148,526 | – | 0.75% | – |
| V | New | Visa Inc Cl A | $5,747,000 | – | 33,113 | – | 0.73% | – |
| SBUX | New | Starbucks Corp. | $5,725,000 | – | 68,295 | – | 0.73% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $5,721,000 | – | 104,645 | – | 0.73% | – |
| TGT | New | Target Corporation | $5,686,000 | – | 65,646 | – | 0.72% | – |
| INTC | New | Intel Corp | $5,622,000 | – | 117,451 | – | 0.72% | – |
| NJR | New | New Jersey Res | $5,599,000 | – | 112,500 | – | 0.71% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $5,556,000 | – | 84,509 | – | 0.71% | – |
| BAC | New | Bank of America Corp | $5,133,000 | – | 176,995 | – | 0.65% | – |
| NVS | New | Novartis AG Adr | $5,012,000 | – | 54,887 | – | 0.64% | – |
| ES | New | Eversource Energy | $4,977,000 | – | 65,700 | – | 0.63% | – |
| SRE | New | Sempra Energy Company | $4,810,000 | – | 35,000 | – | 0.61% | – |
| DUK | New | Duke Energy Corp | $4,791,000 | – | 54,300 | – | 0.61% | – |
| MDT | New | Medtronic Inc | $4,723,000 | – | 48,497 | – | 0.60% | – |
| DD | New | DuPont De Nemours | $4,690,000 | – | 62,469 | – | 0.60% | – |
| DOV | New | Dover Corp | $4,633,000 | – | 46,237 | – | 0.59% | – |
| BBT | New | BB&T Corp | $4,431,000 | – | 90,199 | – | 0.56% | – |
| BABA | New | Alibaba Group Holdings ADS | $4,329,000 | – | 25,549 | – | 0.55% | – |
| PNC | New | PNC Financial Services Group | $4,308,000 | – | 31,381 | – | 0.55% | – |
| ITW | New | Illinois Tool Works | $4,295,000 | – | 28,482 | – | 0.55% | – |
| PFE | New | Pfizer | $4,024,000 | – | 92,886 | – | 0.51% | – |
| KMI | New | Kinder Morgan Inc | $4,009,000 | – | 192,018 | – | 0.51% | – |
| UPS | New | United Parcel Service | $3,915,000 | – | 37,910 | – | 0.50% | – |
| ENB | New | Enbridge Inc | $3,722,000 | – | 103,161 | – | 0.47% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $3,647,000 | – | 17,108 | – | 0.46% | – |
| BR | New | Broadridge Financial Solutions | $3,617,000 | – | 28,330 | – | 0.46% | – |
| PYPL | New | PayPal Holdings, Inc. | $3,603,000 | – | 31,479 | – | 0.46% | – |
| MMM | New | 3M Company | $3,568,000 | – | 20,585 | – | 0.45% | – |
| USB | New | US Bancorp | $3,426,000 | – | 65,385 | – | 0.44% | – |
| WGL | New | WGL Holdings Inc | $3,372,000 | – | 38,000 | – | 0.43% | – |
| SNA | New | Snap-on Incorporated | $3,351,000 | – | 20,233 | – | 0.43% | – |
| SYY | New | Sysco Corp | $3,271,000 | – | 46,246 | – | 0.42% | – |
| AEP | New | American Elec Pwr | $3,230,000 | – | 36,700 | – | 0.41% | – |
| GOOGL | New | Alphabet Inc. CL A | $3,194,000 | – | 2,950 | – | 0.41% | – |
| NUE | New | Nucor Corp | $3,134,000 | – | 56,882 | – | 0.40% | – |
| PPL | New | PPL Corp | $3,139,000 | – | 101,222 | – | 0.40% | – |
| FB | New | Facebook Inc | $3,041,000 | – | 15,755 | – | 0.39% | – |
| GOOS | New | Canada Goose Holdings Inc. | $2,968,000 | – | 76,625 | – | 0.38% | – |
| EMR | New | Emerson Electric | $2,911,000 | – | 43,631 | – | 0.37% | – |
| NWN | New | Northwest Natural Gas Company | $2,780,000 | – | 40,000 | – | 0.35% | – |
| SO | New | Southern Co | $2,779,000 | – | 50,272 | – | 0.35% | – |
| COST | New | Costco Wholesale | $2,697,000 | – | 10,205 | – | 0.34% | – |
| GOOG | New | Alphabet Inc. CL C | $2,628,000 | – | 2,431 | – | 0.33% | – |
| ZTS | New | Zoetis Inc. | $2,620,000 | – | 23,084 | – | 0.33% | – |
| NSRGY | New | Nestle S A Adr | $2,595,000 | – | 25,097 | – | 0.33% | – |
| CLF | New | Cleveland-Cliffs Inc. | $2,531,000 | – | 237,235 | – | 0.32% | – |
| ORBC | New | ORBCOMM Inc. | $2,505,000 | – | 345,500 | – | 0.32% | – |
| NKE | New | Nike Inc. | $2,498,000 | – | 29,757 | – | 0.32% | – |
| SCG | New | Scana Corp | $2,389,000 | – | 50,000 | – | 0.30% | – |
| MET | New | Metlife Inc | $2,303,000 | – | 46,356 | – | 0.29% | – |
| AVGO | New | Broadcom Limited | $2,245,000 | – | 7,798 | – | 0.29% | – |
| DIS | New | Walt Disney | $2,179,000 | – | 15,608 | – | 0.28% | – |
| FDX | New | Fedex Corp. | $2,163,000 | – | 13,172 | – | 0.28% | – |
| GE | New | General Electric | $2,136,000 | – | 203,404 | – | 0.27% | – |
| TRGP | New | Targa Resources Corp. | $2,046,000 | – | 52,107 | – | 0.26% | – |
| GGG | New | Graco Inc | $2,035,000 | – | 40,546 | – | 0.26% | – |
| CAT | New | Caterpillar Inc. | $2,036,000 | – | 14,942 | – | 0.26% | – |
| EPD | New | Enterprise Prods Partn | $2,029,000 | – | 70,264 | – | 0.26% | – |
| PM | New | Philip Morris International In | $2,021,000 | – | 25,737 | – | 0.26% | – |
| KMB | New | Kimberly Clark | $2,001,000 | – | 15,010 | – | 0.26% | – |
| HSY | New | Hershey Foods Corp | $1,972,000 | – | 14,715 | – | 0.25% | – |
| LNT | New | Alliant Energy Corp | $1,963,000 | – | 40,000 | – | 0.25% | – |
| TTD | New | The Trade Desk, Inc. | $1,946,000 | – | 8,543 | – | 0.25% | – |
| DEO | New | Diageo P L C Spon Adr New | $1,861,000 | – | 10,802 | – | 0.24% | – |
| CL | New | Colgate Palmolive | $1,813,000 | – | 25,302 | – | 0.23% | – |
| AMT | New | American Tower Corp | $1,814,000 | – | 8,874 | – | 0.23% | – |
| PEG | New | Public Svc Enterp. | $1,787,000 | – | 30,382 | – | 0.23% | – |
| EOG | New | EOG Resources, Inc. | $1,747,000 | – | 18,750 | – | 0.22% | – |
| SHOP | New | Shopify Inc. | $1,739,000 | – | 5,795 | – | 0.22% | – |
| FE | New | FirstEnergy Corp | $1,724,000 | – | 40,266 | – | 0.22% | – |
| NOC | New | Northrop Grumman Corp | $1,694,000 | – | 5,242 | – | 0.22% | – |
| FTV | New | Fortive Corporation | $1,658,000 | – | 20,340 | – | 0.21% | – |
| MSGS | New | Madison Square Garden Cl A | $1,652,000 | – | 5,900 | – | 0.21% | – |
| TROW | New | T Rowe Price & Assoc | $1,617,000 | – | 14,735 | – | 0.21% | – |
| WEC | New | WEC Energy Group Inc. | $1,552,000 | – | 18,612 | – | 0.20% | – |
| ASML | New | ASML Holding N.V. | $1,499,000 | – | 7,210 | – | 0.19% | – |
| ROST | New | Ross Stores Inc. | $1,482,000 | – | 14,955 | – | 0.19% | – |
| OKE | New | ONEOK Inc. | $1,432,000 | – | 20,810 | – | 0.18% | – |
| PAYX | New | Paychex Inc Com | $1,400,000 | – | 17,017 | – | 0.18% | – |
| URI | New | United Rentals, Inc. | $1,376,000 | – | 10,373 | – | 0.18% | – |
| CMP | New | Compass Minerals International | $1,288,000 | – | 23,437 | – | 0.16% | – |
| UNP | New | Union Pac Corp. | $1,264,000 | – | 7,475 | – | 0.16% | – |
| CELG | New | Celgene Corp Com | $1,266,000 | – | 13,690 | – | 0.16% | – |
| RDSA | New | Royal Dutch Shell Plc | $1,258,000 | – | 19,337 | – | 0.16% | – |
| DGAS | New | Delta Natural Gas Company, Inc | $1,228,000 | – | 40,000 | – | 0.16% | – |
| CERN | New | Cerner Corp | $1,224,000 | – | 16,705 | – | 0.16% | – |
| EQIX | New | Equinix, Inc. | $1,222,000 | – | 2,424 | – | 0.16% | – |
| UTX | New | United Technologies Corp | $1,213,000 | – | 9,316 | – | 0.15% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $1,191,000 | – | 33,479 | – | 0.15% | – |
| WPC | New | W. P. Carey Inc. | $1,186,000 | – | 14,613 | – | 0.15% | – |
| LMT | New | Lockheed Martin Corp Com | $1,162,000 | – | 3,195 | – | 0.15% | – |
| WPP | New | WPP Plc Adr | $1,164,000 | – | 18,500 | – | 0.15% | – |
| YUM | New | Yum! Brands | $1,150,000 | – | 10,392 | – | 0.15% | – |
| EXC | New | Exelon Corp | $1,140,000 | – | 23,785 | – | 0.14% | – |
| ET | New | Energy Transfer Equity, L.P. | $1,139,000 | – | 80,870 | – | 0.14% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,131,000 | – | 3,836 | – | 0.14% | – |
| UL | New | Unilever PLC Spon ADR New | $1,118,000 | – | 18,043 | – | 0.14% | – |
| DLTR | New | Dollar Tree, Inc. | $1,118,000 | – | 10,415 | – | 0.14% | – |
| MIC | New | Macquarie Infrastructure Corpo | $1,106,000 | – | 27,285 | – | 0.14% | – |
| DNKN | New | Dunkin Brands Inc | $1,093,000 | – | 13,715 | – | 0.14% | – |
| MO | New | Altria Group Inc | $1,090,000 | – | 23,011 | – | 0.14% | – |
| O | New | Realty Income Corp | $1,079,000 | – | 15,650 | – | 0.14% | – |
| MDLZ | New | Mondelez Intl | $1,068,000 | – | 19,809 | – | 0.14% | – |
| GIS | New | General Mills | $1,062,000 | – | 20,229 | – | 0.14% | – |
| WM | New | Waste Management | $1,048,000 | – | 9,085 | – | 0.13% | – |
| GILD | New | Gilead Sciences Inc | $1,028,000 | – | 15,213 | – | 0.13% | – |
| CVS | New | CVS Health Corp | $1,025,000 | – | 18,814 | – | 0.13% | – |
| DFS | New | Discover Financial Services | $1,011,000 | – | 13,035 | – | 0.13% | – |
| DVN | New | Devon Energy Corp | $992,000 | – | 34,774 | – | 0.13% | – |
| GH | New | Guardant Health, Inc. | $979,000 | – | 11,336 | – | 0.12% | – |
| GBX | New | The Greenbrier Companies, Inc. | $963,000 | – | 31,669 | – | 0.12% | – |
| SCHW | New | Schwab Charles Com | $947,000 | – | 23,575 | – | 0.12% | – |
| AEE | New | Ameren Corp. | $939,000 | – | 12,500 | – | 0.12% | – |
| OAK | New | Oaktree Capital Group LLC | $928,000 | – | 18,738 | – | 0.12% | – |
| HRS | New | Harris Corporation | $927,000 | – | 4,900 | – | 0.12% | – |
| GNTX | New | Gentex Corporation | $926,000 | – | 37,625 | – | 0.12% | – |
| TIF | New | Tiffany & Co | $916,000 | – | 9,785 | – | 0.12% | – |
| AMLP | New | Alerian MLP ETF | $904,000 | – | 91,816 | – | 0.12% | – |
| TXN | New | Texas Instruments | $853,000 | – | 7,435 | – | 0.11% | – |
| ETP | New | Energy Transfer Partners, L.P. | $845,000 | – | 39,338 | – | 0.11% | – |
| VRSK | New | Verisk Analytics Inc CL A | $842,000 | – | 5,750 | – | 0.11% | – |
| IRM | New | Iron Mountain Inc | $837,000 | – | 26,754 | – | 0.11% | – |
| APC | New | Anadarko Petro Corp | $775,000 | – | 10,985 | – | 0.10% | – |
| VEEV | New | Veeva Systems Inc. | $773,000 | – | 4,770 | – | 0.10% | – |
| FAST | New | Fastenal Company | $768,000 | – | 23,576 | – | 0.10% | – |
| PLSE | New | Pulse Biosciences, Inc. | $757,000 | – | 57,315 | – | 0.10% | – |
| WELL | New | Welltower Inc. | $741,000 | – | 9,084 | – | 0.09% | – |
| NVDA | New | Nvidia Corp | $734,000 | – | 4,470 | – | 0.09% | – |
| GPC | New | Genuine Parts Co | $704,000 | – | 6,800 | – | 0.09% | – |
| CWEN | New | Clearway Energy Inc. | $672,000 | – | 39,877 | – | 0.09% | – |
| WGO | New | Winnebago Industries, Inc. | $660,000 | – | 17,075 | – | 0.08% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $651,000 | – | 2,879 | – | 0.08% | – |
| WBK | New | Westpac Banking Corporation | $632,000 | – | 31,721 | – | 0.08% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value | $616,000 | – | 3,865 | – | 0.08% | – |
| ALC | New | Alcon Inc. | $598,000 | – | 9,639 | – | 0.08% | – |
| CTVA | New | Corteva Inc. | $595,000 | – | 20,113 | – | 0.08% | – |
| ETN | New | Eaton Corp. Plc | $530,000 | – | 6,358 | – | 0.07% | – |
| APD | New | Air Products | $514,000 | – | 2,271 | – | 0.06% | – |
| SKT | New | Tanger Factory Outlet Centers, | $506,000 | – | 31,234 | – | 0.06% | – |
| PLD | New | Prologis | $478,000 | – | 5,970 | – | 0.06% | – |
| APA | New | Apache Corp. | $472,000 | – | 16,288 | – | 0.06% | – |
| New | Nestle S.A. | $473,000 | – | 4,550 | – | 0.06% | – | |
| VB | New | Vanguard Small Cap ETF | $456,000 | – | 2,908 | – | 0.06% | – |
| HACK | New | ETFMG Prime Cyber Security ETF | $449,000 | – | 11,285 | – | 0.06% | – |
| ACN | New | Accenture PLC Ireland Shs Cl A | $443,000 | – | 2,395 | – | 0.06% | – |
| VOO | New | Vanguard S&P 500 ETF | $431,000 | – | 1,600 | – | 0.06% | – |
| LIN | New | Linde Plc | $432,000 | – | 2,153 | – | 0.06% | – |
| MLM | New | Martin Marietta Matls | $436,000 | – | 1,894 | – | 0.06% | – |
| OXY | New | Occidental Petro | $424,000 | – | 8,440 | – | 0.05% | – |
| DOW | New | Dow Inc. | $427,000 | – | 8,658 | – | 0.05% | – |
| NPSNY | New | Naspers Limited | $417,000 | – | 8,614 | – | 0.05% | – |
| SPGI | New | S&P Global Inc. | $410,000 | – | 1,800 | – | 0.05% | – |
| SBIO | New | ALPS Medical Breakthroughs ETF | $389,000 | – | 10,758 | – | 0.05% | – |
| BPY | New | Brookfield Property Partner LP | $387,000 | – | 20,431 | – | 0.05% | – |
| MTDR | New | Matador Resources Company | $382,000 | – | 19,205 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Market ETF | $388,000 | – | 9,115 | – | 0.05% | – |
| MAIN | New | Main Street Capital Corp | $370,000 | – | 8,990 | – | 0.05% | – |
| AKAM | New | Akamai Technologies | $365,000 | – | 4,550 | – | 0.05% | – |
| SPLV | New | Invesco S&P500 Low Vol ETF | $361,000 | – | 6,565 | – | 0.05% | – |
| SGEN | New | Seattle Genetics, Inc. | $355,000 | – | 5,135 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $354,000 | – | 1,206 | – | 0.04% | – |
| IBB | New | iShares Tr NASDAQ Biotech Inde | $345,000 | – | 3,165 | – | 0.04% | – |
| EMN | New | Eastman Chem Co. | $341,000 | – | 4,385 | – | 0.04% | – |
| CB | New | Chubb Ltd-Frankfurt | $341,000 | – | 2,315 | – | 0.04% | – |
| KHC | New | The Kraft Heinz Company | $340,000 | – | 10,939 | – | 0.04% | – |
| ITA | New | iShares US Aerospace & Defense | $332,000 | – | 1,550 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $332,000 | – | 1,827 | – | 0.04% | – |
| GXP | New | Great Plains Energy | $320,000 | – | 10,000 | – | 0.04% | – |
| EL | New | Lauder Estee Cos Inc | $322,000 | – | 1,757 | – | 0.04% | – |
| New | Chocoladefabriken Lindt & Spru | $326,000 | – | 4 | – | 0.04% | – | |
| BIP | New | Brookfield Infrastructure Part | $320,000 | – | 7,454 | – | 0.04% | – |
| KLAC | New | KLA-Tencor Corp | $317,000 | – | 2,685 | – | 0.04% | – |
| C | New | Citigroup Inc New | $311,000 | – | 4,443 | – | 0.04% | – |
| AZN | New | AstraZeneca PLC | $316,000 | – | 7,662 | – | 0.04% | – |
| TCEHY | New | Tencent Holdings Limited Adr | $310,000 | – | 6,852 | – | 0.04% | – |
| MKL | New | Markel Corporation | $303,000 | – | 278 | – | 0.04% | – |
| SHW | New | Sherwin Williams Co. | $302,000 | – | 659 | – | 0.04% | – |
| BAX | New | Baxter International | $301,000 | – | 3,675 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC Spon Adr | $289,000 | – | 7,231 | – | 0.04% | – |
| UN | New | Unilever N V New York | $284,000 | – | 4,682 | – | 0.04% | – |
| INCY | New | Incyte Corp | $277,000 | – | 3,255 | – | 0.04% | – |
| ZM | New | Zoom Video Communications, Inc | $275,000 | – | 3,092 | – | 0.04% | – |
| DG | New | Dollar General Corp | $270,000 | – | 2,000 | – | 0.03% | – |
| BID | New | Sothebys Hldgs Inc. Cl A | $271,000 | – | 4,654 | – | 0.03% | – |
| NXPI | New | NXP Semiconductors N.V. | $269,000 | – | 2,755 | – | 0.03% | – |
| JD | New | JD.com, Inc. | $259,000 | – | 8,535 | – | 0.03% | – |
| BMO | New | Bank of Montreal | $261,000 | – | 3,464 | – | 0.03% | – |
| New | Roche Holding AG | $252,000 | – | 900 | – | 0.03% | – | |
| CCI | New | Crown Castle Intl Corp New | $253,000 | – | 1,943 | – | 0.03% | – |
| SQ | New | Square, Inc. | $246,000 | – | 3,395 | – | 0.03% | – |
| RIO | New | Rio Tinto plc | $230,000 | – | 3,685 | – | 0.03% | – |
| F | New | Ford Motor Co | $230,000 | – | 22,524 | – | 0.03% | – |
| VOD | New | Vodafone Group PLC Sponsored A | $231,000 | – | 14,169 | – | 0.03% | – |
| CMCSA | New | Comcast Corp New Cl A | $226,000 | – | 5,345 | – | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $227,000 | – | 725 | – | 0.03% | – |
| BUD | New | Anheuser Busch Inbev ADR | $217,000 | – | 2,455 | – | 0.03% | – |
| BGS | New | B & G Foods Inc. | $223,000 | – | 10,700 | – | 0.03% | – |
| EQR | New | Equity Residential Properties | $217,000 | – | 2,857 | – | 0.03% | – |
| GLW | New | Corning | $213,000 | – | 6,401 | – | 0.03% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $209,000 | – | 9,355 | – | 0.03% | – |
| ROKU | New | Roku, Inc. | $215,000 | – | 2,376 | – | 0.03% | – |
| HAIN | New | Hain Celestial Group | $213,000 | – | 9,730 | – | 0.03% | – |
| BKR | New | Baker Hughes, a GE company | $213,000 | – | 8,650 | – | 0.03% | – |
| PINS | New | Pinterest, Inc. | $211,000 | – | 7,750 | – | 0.03% | – |
| JWN | New | Nordstrom Inc Com | $205,000 | – | 6,450 | – | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corpora | $202,000 | – | 1,835 | – | 0.03% | – |
| IYJ | New | iShares US Industrials ETF | $204,000 | – | 1,288 | – | 0.03% | – |
| PANW | New | Palo Alto Networks, Inc. | $204,000 | – | 1,000 | – | 0.03% | – |
| PEGI | New | Pattern Energy Group Inc. | $196,000 | – | 8,500 | – | 0.02% | – |
| BEP | New | Brookfield Renewable Partners | $194,000 | – | 5,596 | – | 0.02% | – |
| WRB | New | Berkley W R | $185,000 | – | 2,811 | – | 0.02% | – |
| LUMN | New | Centurylink Inc | $191,000 | – | 16,280 | – | 0.02% | – |
| CIM | New | Chimera Invt Corp | $186,000 | – | 9,840 | – | 0.02% | – |
| ROBO | New | Robo Global Robotics & Automat | $186,000 | – | 4,655 | – | 0.02% | – |
| New | Moet Hennessy Louis Vuitton-Pa | $192,000 | – | 450 | – | 0.02% | – | |
| AGN | New | Allergan | $189,000 | – | 1,132 | – | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $184,000 | – | 5,000 | – | 0.02% | – |
| VHT | New | Vanguard Health Care ETF | $179,000 | – | 1,031 | – | 0.02% | – |
| ANET | New | Arista Networks, Inc. | $180,000 | – | 692 | – | 0.02% | – |
| PBI | New | Pitney Bowes | $171,000 | – | 40,000 | – | 0.02% | – |
| BBL | New | BHP Billiton plc | $163,000 | – | 3,180 | – | 0.02% | – |
| EXP | New | Eagle Materials Inc. | $166,000 | – | 1,790 | – | 0.02% | – |
| FCPT | New | Four Corners Property Trust, I | $164,000 | – | 6,000 | – | 0.02% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $165,000 | – | 2,000 | – | 0.02% | – |
| INFO | New | IHS Markit Ltd. | $159,000 | – | 2,500 | – | 0.02% | – |
| XLNX | New | Xilinx Inc | $160,000 | – | 1,355 | – | 0.02% | – |
| IYE | New | iShares US Energy ETF | $153,000 | – | 4,449 | – | 0.02% | – |
| XYL | New | Xylem Inc. | $151,000 | – | 1,800 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $147,000 | – | 400 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $147,000 | – | 400 | – | 0.02% | – |
| YETI | New | YETI Holdings, Inc. | $140,000 | – | 4,825 | – | 0.02% | – |
| AVP | New | Avon Products | $142,000 | – | 36,632 | – | 0.02% | – |
| CLX | New | Clorox Co | $139,000 | – | 907 | – | 0.02% | – |
| GBDC | New | Golub Capital BDC, Inc. | $142,000 | – | 8,000 | – | 0.02% | – |
| TWLO | New | Twilio, Inc. | $141,000 | – | 1,031 | – | 0.02% | – |
| LULU | New | Lululemon Athletica Inc. | $131,000 | – | 729 | – | 0.02% | – |
| LRCX | New | Lam Resh. Corp. | $130,000 | – | 690 | – | 0.02% | – |
| TDOC | New | Teladoc Health, Inc. | $133,000 | – | 2,000 | – | 0.02% | – |
| New | Assa Abloy-Frankfurt | $136,000 | – | 6,000 | – | 0.02% | – | |
| CSCO | New | Cisco Systems Inc | $133,000 | – | 2,439 | – | 0.02% | – |
| ULTA | New | Ulta Beauty, Inc. | $124,000 | – | 357 | – | 0.02% | – |
| New | Adidas-Frankfurt | $123,000 | – | 400 | – | 0.02% | – | |
| MPW | New | Medical Properties Trust, Inc. | $122,000 | – | 7,000 | – | 0.02% | – |
| GLNCY | New | Glencore Plc | $129,000 | – | 18,670 | – | 0.02% | – |
| New | Novartis AG-Frankfurt | $128,000 | – | 1,400 | – | 0.02% | – | |
| New | Danone-Paris | $127,000 | – | 1,500 | – | 0.02% | – | |
| ACB | New | Aurora Cannabis Inc. | $126,000 | – | 16,176 | – | 0.02% | – |
| GM | New | General Motors Company | $118,000 | – | 3,050 | – | 0.02% | – |
| BP | New | BP Plc Spons Adr | $114,000 | – | 2,744 | – | 0.02% | – |
| FBT | New | First Trust NYSE Arca Biotech | $120,000 | – | 850 | – | 0.02% | – |
| ZS | New | Zscaler, Inc. | $115,000 | – | 1,500 | – | 0.02% | – |
| GS | New | Goldman Sachs Group | $120,000 | – | 585 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $121,000 | – | 2,172 | – | 0.02% | – |
| SFTBY | New | SoftBank Group Corp. | $108,000 | – | 2,254 | – | 0.01% | – |
| BDX | New | Becton Dickinson | $107,000 | – | 423 | – | 0.01% | – |
| PGR | New | The Progressive Corporation | $108,000 | – | 1,350 | – | 0.01% | – |
| DAL | New | Delta Air Lines | $110,000 | – | 1,940 | – | 0.01% | – |
| New | HSBC-Frankfurt | $108,000 | – | 13,000 | – | 0.01% | – | |
| VRTX | New | Vertex Pharm. | $112,000 | – | 613 | – | 0.01% | – |
| New | BP Plc-Frankfurt | $113,000 | – | 16,000 | – | 0.01% | – | |
| New | Siemens-Frankfurt | $106,000 | – | 900 | – | 0.01% | – | |
| EPR | New | EPR Properties | $105,000 | – | 1,406 | – | 0.01% | – |
| New | Schneider Electric-Frankfurt | $100,000 | – | 1,100 | – | 0.01% | – | |
| New | BAE Systems-Frankfurt | $101,000 | – | 16,000 | – | 0.01% | – | |
| RIG | New | Transocean Ltd | $103,000 | – | 16,000 | – | 0.01% | – |
| SYF | New | Synchrony Financial | $91,000 | – | 2,628 | – | 0.01% | – |
| ETY | New | Eaton Vance Tax-Managed Div Eq | $91,000 | – | 7,585 | – | 0.01% | – |
| SJM | New | JM Smucker | $95,000 | – | 826 | – | 0.01% | – |
| NNN | New | National Retail Properties, In | $86,000 | – | 1,615 | – | 0.01% | – |
| HCRSQ | New | Hi-Crush Inc. | $90,000 | – | 36,410 | – | 0.01% | – |
| New | Smith & Nephew-Frankfurt | $86,000 | – | 4,000 | – | 0.01% | – | |
| New | TOTAL-Paris | $84,000 | – | 1,500 | – | 0.01% | – | |
| BK | New | Bank of New York Mellon Corp | $85,000 | – | 1,923 | – | 0.01% | – |
| New | BNP Paribas S.A.-Paris | $85,000 | – | 1,800 | – | 0.01% | – | |
| New | Bayer AG-Frankfurt | $90,000 | – | 1,300 | – | 0.01% | – | |
| New | AbbVie Inc.-Frankfurt | $87,000 | – | 1,200 | – | 0.01% | – | |
| EWJ | New | iShares MSCI Japan Index Fund | $88,000 | – | 1,610 | – | 0.01% | – |
| CSGP | New | CoStar Group, Inc. | $83,000 | – | 150 | – | 0.01% | – |
| PHO | New | Invesco Water Resources ETF Tr | $81,000 | – | 2,286 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $79,000 | – | 480 | – | 0.01% | – |
| New | GlaxoSmithKline Plc-Frankfurt | $75,000 | – | 3,750 | – | 0.01% | – | |
| APU | New | AmeriGas Partners, L.P. | $77,000 | – | 2,221 | – | 0.01% | – |
| New | ASML Holding-Frankfurt | $78,000 | – | 375 | – | 0.01% | – | |
| NSC | New | Norfolk Southern Corp. | $75,000 | – | 378 | – | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $79,000 | – | 605 | – | 0.01% | – |
| CHGG | New | Chegg, Inc. | $77,000 | – | 2,000 | – | 0.01% | – |
| TEAM | New | Atlassian Corporation Plc | $80,000 | – | 612 | – | 0.01% | – |
| New | Sanofi-Paris | $78,000 | – | 900 | – | 0.01% | – | |
| CGC | New | Canopy Growth Corporation | $76,000 | – | 1,890 | – | 0.01% | – |
| New | Swiss Prime Site AG | $76,000 | – | 902 | – | 0.01% | – | |
| DCI | New | Donaldson | $81,000 | – | 1,600 | – | 0.01% | – |
| PI | New | Impinj, Inc. | $74,000 | – | 2,600 | – | 0.01% | – |
| ALK | New | Alaska Air Group Inc. | $73,000 | – | 1,150 | – | 0.01% | – |
| LOB | New | Live Oak Bancshares, Inc. | $69,000 | – | 4,000 | – | 0.01% | – |
| ECL | New | Ecolab Inc. | $70,000 | – | 356 | – | 0.01% | – |
| STZ | New | Constellation Brands Cl A | $74,000 | – | 375 | – | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AG | $64,000 | – | 1,360 | – | 0.01% | – |
| IQ | New | iQIYI, Inc. | $63,000 | – | 3,030 | – | 0.01% | – |
| DCO | New | Ducommun Incorporated | $65,000 | – | 1,450 | – | 0.01% | – |
| New | Horizons Marijuana Life Scienc | $66,000 | – | 4,725 | – | 0.01% | – | |
| SFIX | New | Stitch Fix, Inc. | $63,000 | – | 1,975 | – | 0.01% | – |
| TRV | New | Travelers Companies, Inc | $63,000 | – | 422 | – | 0.01% | – |
| SRCL | New | Stericycle Inc. | $62,000 | – | 1,300 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $60,000 | – | 328 | – | 0.01% | – |
| New | Royal Dutch Shell A | $61,000 | – | 1,855 | – | 0.01% | – | |
| IJR | New | iShares S&P Small Cap 600 | $61,000 | – | 780 | – | 0.01% | – |
| RH | New | Restoration Hardware Holdings | $62,000 | – | 535 | – | 0.01% | – |
| USDP | New | USD Partners LP | $62,000 | – | 5,500 | – | 0.01% | – |
| CURLF | New | Curaleaf Holdings, Inc. | $60,000 | – | 8,300 | – | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap | $63,000 | – | 326 | – | 0.01% | – |
| PSX | New | Phillips 66 Company | $56,000 | – | 594 | – | 0.01% | – |
| MS | New | Morgan Stanley | $53,000 | – | 1,208 | – | 0.01% | – |
| GDL | New | The GDL Fund | $55,000 | – | 5,958 | – | 0.01% | – |
| ANDX | New | Andeavor Logistics LP | $54,000 | – | 1,500 | – | 0.01% | – |
| SINA | New | Sina Corp | $52,000 | – | 1,200 | – | 0.01% | – |
| New | Vodafone-Frankfurt | $56,000 | – | 35,000 | – | 0.01% | – | |
| New | Koninklijke Philips N.V. | $58,000 | – | 1,315 | – | 0.01% | – | |
| CBS | New | CBS Corp New CL B | $57,000 | – | 1,150 | – | 0.01% | – |
| CRM | New | Salesforce Inc | $55,000 | – | 360 | – | 0.01% | – |
| AIG | New | American International Group | $47,000 | – | 875 | – | 0.01% | – |
| OKTA | New | Okta, Inc. | $45,000 | – | 365 | – | 0.01% | – |
| ED | New | Consolidated Edison | $44,000 | – | 507 | – | 0.01% | – |
| CNI | New | Canadian National Railway Co | $46,000 | – | 500 | – | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $48,000 | – | 2,656 | – | 0.01% | – |
| RPM | New | RPM Intl Inc | $49,000 | – | 801 | – | 0.01% | – |
| UNH | New | UnitedHealth Group | $44,000 | – | 180 | – | 0.01% | – |
| LYG | New | Lloyds Banking Group plc | $46,000 | – | 16,265 | – | 0.01% | – |
| AABA | New | Altaba Inc. | $49,000 | – | 700 | – | 0.01% | – |
| BCE | New | BCE Inc | $51,000 | – | 1,129 | – | 0.01% | – |
| MRVL | New | Marvell Technology Group | $50,000 | – | 2,080 | – | 0.01% | – |
| SPLK | New | Splunk Inc. | $50,000 | – | 400 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Cl A | $41,000 | – | 56 | – | 0.01% | – |
| EA | New | Electronic Arts | $43,000 | – | 425 | – | 0.01% | – |
| VIAB | New | Viacom, Inc. Cl B | $39,000 | – | 1,300 | – | 0.01% | – |
| CGW | New | Invesco S&P Global Water Index | $37,000 | – | 1,000 | – | 0.01% | – |
| KSHB | New | Kushco Holdings Inc. | $38,000 | – | 7,500 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corporation | $42,000 | – | 275 | – | 0.01% | – |
| IMBBY | New | Imperial Brands PLC | $36,000 | – | 1,534 | – | 0.01% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $37,000 | – | 1,000 | – | 0.01% | – |
| QURE | New | uniQure N.V. | $39,000 | – | 500 | – | 0.01% | – |
| QRVO | New | Qorvo, Inc. | $42,000 | – | 625 | – | 0.01% | – |
| FNF | New | Fidelity National Financial, I | $36,000 | – | 891 | – | 0.01% | – |
| MU | New | Micron Technology Inc. | $39,000 | – | 1,000 | – | 0.01% | – |
| SMG | New | The Scotts Miracle-Gro Company | $42,000 | – | 430 | – | 0.01% | – |
| TM | New | Toyota Motor Corporation | $37,000 | – | 300 | – | 0.01% | – |
| BTI | New | British American Tobacco ADR | $36,000 | – | 1,045 | – | 0.01% | – |
| AXON | New | Axon Enterprise, Inc. | $40,000 | – | 625 | – | 0.01% | – |
| NGG | New | National Grid Transco | $41,000 | – | 765 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions, Inc. | $42,000 | – | 540 | – | 0.01% | – |
| WORK | New | Slack Technologies, Inc. | $37,000 | – | 1,000 | – | 0.01% | – |
| MMAC | New | MMA Capital Management, LLC | $36,000 | – | 1,087 | – | 0.01% | – |
| IGD | New | Voya Global Equity Div & Prem | $39,000 | – | 5,907 | – | 0.01% | – |
| CPRT | New | Copart Inc | $34,000 | – | 460 | – | 0.00% | – |
| SUN | New | Sunoco LP | $33,000 | – | 1,052 | – | 0.00% | – |
| PIO | New | Invesco Global Water ETF Trust | $31,000 | – | 1,100 | – | 0.00% | – |
| CLB | New | Core Laboratories NV Company | $31,000 | – | 600 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $32,000 | – | 828 | – | 0.00% | – |
| MRMD | New | MariMed Inc. | $31,000 | – | 15,300 | – | 0.00% | – |
| YUMC | New | Yum China Holdings, Inc. | $32,000 | – | 700 | – | 0.00% | – |
| MPLX | New | MPLX LP | $32,000 | – | 1,000 | – | 0.00% | – |
| HEI | New | HEICO Corporation | $31,000 | – | 230 | – | 0.00% | – |
| HQY | New | HealthEquity, Inc. | $29,000 | – | 440 | – | 0.00% | – |
| UNIT | New | Uniti Group Inc. | $28,000 | – | 3,000 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $34,000 | – | 400 | – | 0.00% | – |
| SIVB | New | SVB Financial Group | $28,000 | – | 126 | – | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $28,000 | – | 196 | – | 0.00% | – |
| AYX | New | Alteryx, Inc. | $30,000 | – | 277 | – | 0.00% | – |
| CHL | New | China Mobile Ltd Spons Adr | $23,000 | – | 500 | – | 0.00% | – |
| IWD | New | iShares Russell 1000 Value | $26,000 | – | 207 | – | 0.00% | – |
| CSD | New | Invesco S&P Spin-Off ETF | $27,000 | – | 550 | – | 0.00% | – |
| KKR | New | KKR & Co. L.P. | $26,000 | – | 1,035 | – | 0.00% | – |
| JBHT | New | J.B. Hunt Transport Services, | $23,000 | – | 250 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc. | $23,000 | – | 1,500 | – | 0.00% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwrit | $21,000 | – | 1,175 | – | 0.00% | – |
| PETS | New | PetMed Express, Inc. | $20,000 | – | 1,270 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $24,000 | – | 242 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $26,000 | – | 161 | – | 0.00% | – |
| SILK | New | Silk Road Medical, Inc | $24,000 | – | 500 | – | 0.00% | – |
| SPG | New | Simon Property Group New | $26,000 | – | 160 | – | 0.00% | – |
| CNQ | New | Canadian Nat Res Ltd | $24,000 | – | 900 | – | 0.00% | – |
| HRB | New | H & R Block Inc | $22,000 | – | 745 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $20,000 | – | 235 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETF | $21,000 | – | 382 | – | 0.00% | – |
| BIDU | New | Baidu.com Inc. | $27,000 | – | 230 | – | 0.00% | – |
| WSO | New | Watsco, Inc. | $23,000 | – | 143 | – | 0.00% | – |
| ALSN | New | Allison Transmission Holdings, | $23,000 | – | 500 | – | 0.00% | – |
| LILA | New | Liberty Latin America Ltd. | $24,000 | – | 1,375 | – | 0.00% | – |
| New | Givaudan SA | $22,000 | – | 8 | – | 0.00% | – | |
| AKRO | New | Akero Therapeutics, Inc. | $25,000 | – | 1,300 | – | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics, Inc. | $23,000 | – | 940 | – | 0.00% | – |
| CMRE | New | Costamare Inc. | $12,000 | – | 2,400 | – | 0.00% | – |
| KYN | New | Kayne Anderson MLP Investment | $17,000 | – | 1,114 | – | 0.00% | – |
| DASTY | New | Dassault Systemes SA | $14,000 | – | 85 | – | 0.00% | – |
| POR | New | Portland General Electric Comp | $14,000 | – | 255 | – | 0.00% | – |
| INTL | New | INTL FCStone Inc. | $12,000 | – | 295 | – | 0.00% | – |
| New | Micro Focus Intl PLC ADS | $17,000 | – | 663 | – | 0.00% | – | |
| TAP | New | Molson Coors Brewing Cl B | $12,000 | – | 220 | – | 0.00% | – |
| CWENA | New | Clearway Energy Inc. Cl A | $15,000 | – | 900 | – | 0.00% | – |
| SWAV | New | ShockWave Medical, Inc. | $14,000 | – | 250 | – | 0.00% | – |
| VIG | New | Vanguard Specialized Dividend | $14,000 | – | 125 | – | 0.00% | – |
| New | Orkla ASA | $14,000 | – | 1,600 | – | 0.00% | – | |
| MSI | New | Motorola Solutions, Inc. | $14,000 | – | 82 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $16,000 | – | 650 | – | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $18,000 | – | 3,200 | – | 0.00% | – |
| IHI | New | iShares US Medical Devices ETF | $14,000 | – | 60 | – | 0.00% | – |
| ATI | New | Allegheny Technologies | $19,000 | – | 766 | – | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions CL A | $13,000 | – | 210 | – | 0.00% | – |
| VTI | New | Vanguard Index Funds Total Sto | $12,000 | – | 80 | – | 0.00% | – |
| DELL | New | Dell Technologies Inc. | $13,000 | – | 251 | – | 0.00% | – |
| GBT | New | Global Blood Therapeutics, Inc | $19,000 | – | 365 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $19,000 | – | 315 | – | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc. | $18,000 | – | 315 | – | 0.00% | – |
| FLR | New | Fluor Corp. | $19,000 | – | 554 | – | 0.00% | – |
| PJT | New | PJT Partners Inc. | $19,000 | – | 457 | – | 0.00% | – |
| IGA | New | Voya Global Advantage & Premiu | $12,000 | – | 1,113 | – | 0.00% | – |
| SRG | New | Seritage Growth Properties | $19,000 | – | 450 | – | 0.00% | – |
| ORCL | New | Oracle Corp | $17,000 | – | 303 | – | 0.00% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incom | $19,000 | – | 1,425 | – | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $17,000 | – | 241 | – | 0.00% | – |
| BXP | New | Boston Properties Inc | $12,000 | – | 93 | – | 0.00% | – |
| ADX | New | Adams Express | $15,000 | – | 1,000 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $14,000 | – | 30 | – | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $16,000 | – | 247 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $14,000 | – | 132 | – | 0.00% | – |
| LVMUY | New | Louis Vuitton Moet Hennessy AD | $14,000 | – | 165 | – | 0.00% | – |
| CC | New | Chemours Company | $18,000 | – | 750 | – | 0.00% | – |
| LLY | New | Lilly Eli | $12,000 | – | 108 | – | 0.00% | – |
| TWTR | New | Twitter Inc. | $17,000 | – | 500 | – | 0.00% | – |
| UHAL | New | AMERCO | $17,000 | – | 45 | – | 0.00% | – |
| SNY | New | Sanofi ADR | $14,000 | – | 315 | – | 0.00% | – |
| RVLV | New | Revolve Group, Inc. | $16,000 | – | 450 | – | 0.00% | – |
| UAN | New | CVR Partners, LP | $15,000 | – | 3,640 | – | 0.00% | – |
| New | Barclays Plc-Frankfurt | $19,000 | – | 10,000 | – | 0.00% | – | |
| TPR | New | Tapestry Inc. | $14,000 | – | 430 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $17,000 | – | 137 | – | 0.00% | – |
| BAYRY | New | Bayer AG | $12,000 | – | 685 | – | 0.00% | – |
| SAP | New | SAP SE Adr | $8,000 | – | 60 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,000 | – | 12 | – | 0.00% | – |
| SGU | New | Star Gas Partners, L.P. | $8,000 | – | 800 | – | 0.00% | – |
| CLCT | New | Collectors Universe Inc. | $5,000 | – | 250 | – | 0.00% | – |
| RYCEY | New | Rolls Royce Holdings PLC | $8,000 | – | 720 | – | 0.00% | – |
| STOR | New | STORE Capital Corporation | $10,000 | – | 300 | – | 0.00% | – |
| RHHBY | New | Roche Holdings Sponsored ADR | $11,000 | – | 305 | – | 0.00% | – |
| IP | New | International Paper | $11,000 | – | 260 | – | 0.00% | – |
| TRP | New | Transcanada Pipelines | $4,000 | – | 85 | – | 0.00% | – |
| TECD | New | Tech Data Corporation | $10,000 | – | 100 | – | 0.00% | – |
| TLSYY | New | Telstra Corporation Limited | $4,000 | – | 292 | – | 0.00% | – |
| TSLA | New | Tesla, Inc. | $7,000 | – | 33 | – | 0.00% | – |
| REGI | New | Renewable Energy Group, Inc. | $9,000 | – | 560 | – | 0.00% | – |
| BKI | New | Black Knight, Inc. | $11,000 | – | 186 | – | 0.00% | – |
| TTE | New | TOTAL S.A. | $6,000 | – | 105 | – | 0.00% | – |
| RTN | New | Raytheon | $5,000 | – | 31 | – | 0.00% | – |
| CVA | New | Covanta Holding Corporation | $4,000 | – | 245 | – | 0.00% | – |
| UBER | New | Uber Technologies, Inc. | $9,000 | – | 200 | – | 0.00% | – |
| CREE | New | Cree, Inc | $6,000 | – | 100 | – | 0.00% | – |
| DANOY | New | Danone ADR | $9,000 | – | 555 | – | 0.00% | – |
| BZUN | New | Baozun Inc Sponsored ADR | $10,000 | – | 200 | – | 0.00% | – |
| OZK | New | Bank OZK | $8,000 | – | 255 | – | 0.00% | – |
| PII | New | Polaris Inds Inc. | $5,000 | – | 60 | – | 0.00% | – |
| EINC | New | VanEck Vectors High Income MLP | $4,000 | – | 200 | – | 0.00% | – |
| PAA | New | Plains All American Pipeline L | $10,000 | – | 400 | – | 0.00% | – |
| BBVA | New | Banco Bilbao Viz Argnt ADR | $6,000 | – | 1,075 | – | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETF | $9,000 | – | 53 | – | 0.00% | – |
| BNPQY | New | BNP Paribas SA | $5,000 | – | 230 | – | 0.00% | – |
| PCG | New | Pacific Gas & Elec | $4,000 | – | 184 | – | 0.00% | – |
| AUSI | New | Aura Systems, Inc. | $6,000 | – | 34,214 | – | 0.00% | – |
| ASAZY | New | Assa Abloy AB | $8,000 | – | 700 | – | 0.00% | – |
| IPG | New | Interpublic Group of Companies | $8,000 | – | 345 | – | 0.00% | – |
| WB | New | Weibo Corporation ADR | $10,000 | – | 240 | – | 0.00% | – |
| GTY | New | Getty Realty Corp. | $6,000 | – | 200 | – | 0.00% | – |
| ZUO | New | Zuora, Inc. | $6,000 | – | 400 | – | 0.00% | – |
| MIK | New | The Michaels Companies, Inc. | $11,000 | – | 1,300 | – | 0.00% | – |
| HSBC | New | HSBC Hldgs PLC Adr | $8,000 | – | 185 | – | 0.00% | – |
| HAL | New | Halliburton | $5,000 | – | 228 | – | 0.00% | – |
| MAT | New | Mattel Inc. | $10,000 | – | 900 | – | 0.00% | – |
| HOG | New | Harley Davidson Inc | $11,000 | – | 296 | – | 0.00% | – |
| HAS | New | Hasbro Inc. | $7,000 | – | 66 | – | 0.00% | – |
| MMC | New | Marsh & McLennan | $4,000 | – | 45 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 482 | – | 0.00% | – |
| HES | New | Hess Corporation | $5,000 | – | 77 | – | 0.00% | – |
| LOW | New | Lowes Companies | $8,000 | – | 83 | – | 0.00% | – |
| New | Khiron Life Sciences Corp. | $8,000 | – | 4,500 | – | 0.00% | – | |
| KDP | New | Keurig Dr. Pepper Inc. Com | $6,000 | – | 200 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $4,000 | – | 1,900 | – | 0.00% | – |
| SIEGY | New | Siemens AG | $6,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $6,000 | – | 60 | – | 0.00% | – |
| SNN | New | Smith & Nephew Plc | $7,000 | – | 170 | – | 0.00% | – |
| New | uVuMobile Inc. | $0 | – | 550 | – | 0.00% | – | |
| CI | New | Cigna Corp. | $1,000 | – | 4 | – | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc. | $2,000 | – | 1,000 | – | 0.00% | – |
| ASIX | New | AdvanSix Inc. | $0 | – | 6 | – | 0.00% | – |
| MCC | New | Medley Capital Corporation | $1,000 | – | 396 | – | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals, Inc. | $1,000 | – | 700 | – | 0.00% | – |
| MDRIQ | New | McDermott Intl Inc | $3,000 | – | 284 | – | 0.00% | – |
| BKS | New | Barnes & Noble Inc. | $1,000 | – | 100 | – | 0.00% | – |
| RCI | New | Rogers Communications Inc. | $2,000 | – | 30 | – | 0.00% | – |
| SAMB | New | Sun American Bancorp | $0 | – | 1,070 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $2,000 | – | 260 | – | 0.00% | – |
| CVM | New | CEL-SCI Corporation | $1,000 | – | 100 | – | 0.00% | – |
| COP | New | ConocoPhillips | $0 | – | 6 | – | 0.00% | – |
| ABB | New | ABB Ltd. Sponsored ADR | $3,000 | – | 155 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 40 | – | 0.00% | – |
| New | Chazak Value Corp Com. | $0 | – | 34 | – | 0.00% | – | |
| DGRO | New | iShares Core Dividend Growth | $3,000 | – | 74 | – | 0.00% | – |
| ABEV | New | Ambev S.A. | $1,000 | – | 150 | – | 0.00% | – |
| New | Linn Co Llc | $0 | – | 70 | – | 0.00% | – | |
| RSGC | New | RS Group Cos Inc | $0 | – | 8,900 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corporation | $2,000 | – | 33 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings, Inc. | $2,000 | – | 33 | – | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Group plc | $2,000 | – | 150 | – | 0.00% | – |
| IVZ | New | Invesco Ltd | $2,000 | – | 105 | – | 0.00% | – |
| New | RSTK Apache Corp. | $0 | – | 2,000 | – | 0.00% | – | |
| KTB | New | Kontoor Brands Inc. | $0 | – | 1 | – | 0.00% | – |
| BFB | New | Brown-Forman Corporation | $1,000 | – | 18 | – | 0.00% | – |
| KSS | New | Kohls Corp | $1,000 | – | 30 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics, Inc. | $1,000 | – | 4 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc. | $2,000 | – | 73 | – | 0.00% | – |
| KEYS | New | Keysight Technologies, Inc. | $2,000 | – | 20 | – | 0.00% | – |
| ORLY | New | O Reilly Automotive Com | $2,000 | – | 6 | – | 0.00% | – |
| EVLV | New | EVINE Live Inc. | $1,000 | – | 2,501 | – | 0.00% | – |
| KEY | New | KeyCorp | $1,000 | – | 60 | – | 0.00% | – |
| ATLS | New | Atlas Energy Group, LLC | $0 | – | 1,929 | – | 0.00% | – |
| ALB | New | Albemarle Corporation | $1,000 | – | 15 | – | 0.00% | – |
| INGR | New | Ingredion Incorporated | $1,000 | – | 15 | – | 0.00% | – |
| QSR | New | Restaurant Brands Internationa | $1,000 | – | 20 | – | 0.00% | – |
| ARKAY | New | Arkema S.A. | $1,000 | – | 7 | – | 0.00% | – |
| CBWTF | New | Auxly Cannabis Group | $0 | – | 740 | – | 0.00% | – |
| DPWW | New | Diego Pellicer Worldwide | $0 | – | 3,250 | – | 0.00% | – |
| JWA | New | Wiley John & Sons Inc Cl A | $1,000 | – | 16 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $1,000 | – | 30 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $1,000 | – | 35 | – | 0.00% | – |
| GGZ | New | The Gabelli Glob Small & Mid C | $0 | – | 4 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc Com | $0 | – | 21 | – | 0.00% | – |
| K | New | Kellogg | $1,000 | – | 20 | – | 0.00% | – |
| DCMI | New | Dentalcare Mgmt Inc Com New | $0 | – | 200 | – | 0.00% | – |
| NK | New | NantKwest, Inc. | $0 | – | 1 | – | 0.00% | – |
| DE | New | Deere & Co | $2,000 | – | 15 | – | 0.00% | – |
| ATPAQ | New | ATP Oil & Gas Corp | $0 | – | 26,300 | – | 0.00% | – |
| VFC | New | V F Corp Com | $1,000 | – | 12 | – | 0.00% | – |
| FXI | New | iShares TR FTSE China 25 Idx | $0 | – | 9 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATPAQ | Exit | ATP Oil & Gas Corp | $0 | – | -23,300 | – | 0.00% | – |
| AUSI | Exit | Aura Systems, Inc. | $0 | – | -58,265 | – | -0.00% | – |
| Exit | Barclays Plc-Frankfurt | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Standard Life Aberdeen PLC-Fra | $0 | – | -10,219 | – | -0.01% | – | |
| Exit | Vodafone-Frankfurt | $0 | – | -35,000 | – | -0.01% | – | |
| AVP | Exit | Avon Products | $0 | – | -36,632 | – | -0.01% | – |
| Exit | BAE Systems-Frankfurt | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | HSBC-Frankfurt | $0 | – | -13,000 | – | -0.02% | – | |
| Exit | BP Plc-Frankfurt | $0 | – | -16,000 | – | -0.02% | – | |
| ACB | Exit | Aurora Cannabis Inc. | $0 | – | -13,316 | – | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -11,000 | – | -0.02% | – |
| IYE | Exit | iShares US Energy ETF | $0 | – | -4,954 | – | -0.03% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -10,834 | – | -0.03% | – |
| Exit | Roche Holding AG | $0 | – | -900 | – | -0.03% | – | |
| DG | Exit | Dollar General Corp | $0 | – | -2,000 | – | -0.03% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -1,210 | – | -0.03% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Over | $0 | – | -9,355 | – | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -600 | – | -0.03% | – |
| C | Exit | Citigroup Inc New | $0 | – | -3,074 | – | -0.03% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -12,920 | – | -0.03% | – |
| BID | Exit | Sothebys Hldgs Inc. Cl A | $0 | – | -4,654 | – | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc CL A | $0 | – | -2,000 | – | -0.04% | – |
| LRCX | Exit | Lam Resh. Corp. | $0 | – | -1,550 | – | -0.04% | – |
| CB | Exit | Chubb Corp. | $0 | – | -1,847 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,221 | – | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,155 | – | -0.04% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -7,600 | – | -0.04% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -1,802 | – | -0.04% | – |
| AGN | Exit | Allergan | $0 | – | -1,390 | – | -0.04% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -6,750 | – | -0.04% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -2,670 | – | -0.04% | – |
| RIO | Exit | Rio Tinto plc | $0 | – | -5,385 | – | -0.04% | – |
| APY | Exit | Apergy Corp | $0 | – | -6,307 | – | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -29,533 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -610 | – | -0.04% | – |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -15,364 | – | -0.04% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -40,000 | – | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -3,697 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,204 | – | -0.04% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -2,700 | – | -0.04% | – |
| BKR | Exit | Baker Hughes, a GE company | $0 | – | -9,250 | – | -0.05% | – |
| ITA | Exit | iShares US Aerospace & Defense | $0 | – | -1,479 | – | -0.05% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -10,000 | – | -0.05% | – |
| SPLV | Exit | Invesco S&P500 Low Vol ETF | $0 | – | -6,635 | – | -0.05% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -4,600 | – | -0.05% | – |
| APD | Exit | Air Products | $0 | – | -1,978 | – | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -5,674 | – | -0.05% | – |
| Exit | Chocoladefabriken Lindt & Spru | $0 | – | -4 | – | -0.05% | – | |
| VWO | Exit | Vanguard Emerging Market ETF | $0 | – | -8,683 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,800 | – | -0.05% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -33,305 | – | -0.05% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -16,884 | – | -0.05% | – |
| ROBO | Exit | Robo Global Robotics & Automat | $0 | – | -8,825 | – | -0.05% | – |
| GLNCY | Exit | Glencore Plc | $0 | – | -42,670 | – | -0.05% | – |
| Exit | Nestle S.A. | $0 | – | -4,550 | – | -0.06% | – | |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -5,135 | – | -0.06% | – |
| PLD | Exit | Prologis | $0 | – | -6,005 | – | -0.06% | – |
| ACN | Exit | Accenture PLC Ireland Shs Cl A | $0 | – | -2,395 | – | -0.06% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -12,575 | – | -0.06% | – |
| IBB | Exit | iShares Tr NASDAQ Biotech Inde | $0 | – | -3,470 | – | -0.06% | – |
| VOD | Exit | Vodafone Group PLC Sponsored A | $0 | – | -19,679 | – | -0.06% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -9,695 | – | -0.06% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,780 | – | -0.07% | – |
| MDB | Exit | MongoDB, Inc. | $0 | – | -5,740 | – | -0.07% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -5,788 | – | -0.07% | – |
| SKT | Exit | Tanger Factory Outlet Centers, | $0 | – | -21,400 | – | -0.07% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -7,839 | – | -0.07% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -13,125 | – | -0.08% | – |
| UN | Exit | Unilever N V New York | $0 | – | -9,300 | – | -0.08% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,350 | – | -0.08% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -11,405 | – | -0.08% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -6,275 | – | -0.08% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -28,738 | – | -0.08% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -13,305 | – | -0.09% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value | $0 | – | -3,575 | – | -0.09% | – |
| IQ | Exit | iQIYI, Inc. | $0 | – | -22,410 | – | -0.09% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -7,955 | – | -0.09% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -18,460 | – | -0.09% | – |
| WBK | Exit | Westpac Banking Corporation | $0 | – | -30,726 | – | -0.09% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -2,666 | – | -0.09% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETF | $0 | – | -15,601 | – | -0.09% | – |
| SJM | Exit | JM Smucker | $0 | – | -6,326 | – | -0.10% | – |
| CERN | Exit | Cerner Corp | $0 | – | -10,400 | – | -0.10% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -11,450 | – | -0.10% | – |
| CWEN | Exit | Clearway Energy Inc. | $0 | – | -35,533 | – | -0.10% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -7,039 | – | -0.10% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -12,471 | – | -0.10% | – |
| FAST | Exit | Fastenal Company | $0 | – | -12,340 | – | -0.10% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,596 | – | -0.11% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -4,577 | – | -0.11% | – |
| OXY | Exit | Occidental Petro | $0 | – | -8,915 | – | -0.11% | – |
| TTD | Exit | The Trade Desk, Inc. | $0 | – | -5,070 | – | -0.11% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -12,500 | – | -0.12% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -5,641 | – | -0.12% | – |
| TXN | Exit | Texas Instruments | $0 | – | -7,415 | – | -0.12% | – |
| HRS | Exit | Harris Corporation | $0 | – | -4,790 | – | -0.12% | – |
| WM | Exit | Waste Management | $0 | – | -8,975 | – | -0.12% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -19,737 | – | -0.12% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -22,298 | – | -0.13% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -40,105 | – | -0.13% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -39,338 | – | -0.13% | – |
| GSK | Exit | GlaxoSmithKline PLC Spon Adr | $0 | – | -21,919 | – | -0.13% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -10,227 | – | -0.13% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -11,438 | – | -0.13% | – |
| APA | Exit | Apache Corp. | $0 | – | -18,853 | – | -0.13% | – |
| O | Exit | Realty Income Corp | $0 | – | -16,717 | – | -0.14% | – |
| TCEHY | Exit | Tencent Holdings Limited Adr | $0 | – | -24,448 | – | -0.15% | – |
| YUM | Exit | Yum! Brands | $0 | – | -11,110 | – | -0.15% | – |
| GIS | Exit | General Mills | $0 | – | -23,959 | – | -0.15% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -3,552 | – | -0.15% | – |
| EXC | Exit | Exelon Corp | $0 | – | -23,785 | – | -0.15% | – |
| UL | Exit | Unilever PLC Spon ADR New | $0 | – | -19,138 | – | -0.16% | – |
| DNKN | Exit | Dunkin Brands Inc | $0 | – | -14,385 | – | -0.16% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -19,434 | – | -0.16% | – |
| MO | Exit | Altria Group Inc | $0 | – | -18,388 | – | -0.16% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -34,663 | – | -0.17% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -7,173 | – | -0.17% | – |
| MIC | Exit | Macquarie Infrastructure Corpo | $0 | – | -26,104 | – | -0.18% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -6,380 | – | -0.18% | – |
| DGAS | Exit | Delta Natural Gas Company, Inc | $0 | – | -40,000 | – | -0.18% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -18,612 | – | -0.18% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -31,402 | – | -0.19% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -19,156 | – | -0.19% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -17,796 | – | -0.19% | – |
| AMT | Exit | American Tower Corp | $0 | – | -9,054 | – | -0.19% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -19,974 | – | -0.20% | – |
| DIS | Exit | Walt Disney | $0 | – | -11,469 | – | -0.20% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -20,533 | – | -0.20% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -15,445 | – | -0.20% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -34,629 | – | -0.20% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -13,965 | – | -0.20% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -22,037 | – | -0.21% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -21,425 | – | -0.21% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -40,300 | – | -0.22% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -9,198 | – | -0.22% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -12,210 | – | -0.23% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -149,015 | – | -0.23% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -15,580 | – | -0.23% | – |
| SCHW | Exit | Schwab Charles Com | $0 | – | -32,631 | – | -0.24% | – |
| PEG | Exit | Public Svc Enterp. | $0 | – | -30,382 | – | -0.24% | – |
| DOV | Exit | Dover Corp | $0 | – | -18,228 | – | -0.24% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -60,365 | – | -0.24% | – |
| TROW | Exit | T Rowe Price & Assoc | $0 | – | -15,468 | – | -0.25% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -15,020 | – | -0.25% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -40,000 | – | -0.25% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -20,433 | – | -0.25% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,656 | – | -0.26% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -4,488 | – | -0.27% | – |
| DEO | Exit | Diageo P L C Spon Adr New | $0 | – | -12,838 | – | -0.27% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -19,930 | – | -0.27% | – |
| GGG | Exit | Graco Inc | $0 | – | -40,546 | – | -0.28% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -28,697 | – | -0.28% | – |
| SCG | Exit | Scana Corp | $0 | – | -50,275 | – | -0.29% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -18,820 | – | -0.29% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -8,265 | – | -0.29% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -15,090 | – | -0.29% | – |
| NSRGY | Exit | Nestle S A Adr | $0 | – | -26,483 | – | -0.32% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -17,285 | – | -0.32% | – |
| COST | Exit | Costco Wholesale | $0 | – | -9,550 | – | -0.33% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -14,760 | – | -0.33% | – |
| PM | Exit | Philip Morris International In | $0 | – | -27,668 | – | -0.33% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -29,934 | – | -0.34% | – |
| SO | Exit | Southern Co | $0 | – | -53,323 | – | -0.34% | – |
| FB | Exit | Facebook Inc | $0 | – | -14,642 | – | -0.35% | – |
| EPD | Exit | Enterprise Prods Partn | $0 | – | -85,591 | – | -0.36% | – |
| NKE | Exit | Nike Inc. | $0 | – | -29,187 | – | -0.36% | – |
| GE | Exit | General Electric | $0 | – | -219,449 | – | -0.36% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -36,700 | – | -0.38% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -2,237 | – | -0.39% | – |
| NWN | Exit | Northwest Natural Gas Company | $0 | – | -40,000 | – | -0.39% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -31,457 | – | -0.41% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -87,683 | – | -0.42% | – |
| UPS | Exit | United Parcel Service | $0 | – | -24,755 | – | -0.42% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -228,810 | – | -0.43% | – |
| MET | Exit | Metlife Inc | $0 | – | -62,174 | – | -0.43% | – |
| PPL | Exit | PPL Corp | $0 | – | -100,464 | – | -0.43% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -2,475 | – | -0.44% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -14,153 | – | -0.45% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -31,119 | – | -0.45% | – |
| NUE | Exit | Nucor Corp | $0 | – | -50,541 | – | -0.47% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -183,751 | – | -0.48% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -36,933 | – | -0.49% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -38,000 | – | -0.50% | – |
| SYY | Exit | Sysco Corp | $0 | – | -46,346 | – | -0.50% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -321,350 | – | -0.51% | – |
| BABA | Exit | Alibaba Group Holdings ADS | $0 | – | -21,637 | – | -0.52% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -64,935 | – | -0.54% | – |
| USB | Exit | US Bancorp | $0 | – | -70,570 | – | -0.55% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -20,606 | – | -0.56% | – |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -60,680 | – | -0.58% | – |
| SRE | Exit | Sempra Energy Company | $0 | – | -35,000 | – | -0.59% | – |
| ES | Exit | Eversource Energy | $0 | – | -65,700 | – | -0.59% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -139,316 | – | -0.60% | – |
| PFE | Exit | Pfizer | $0 | – | -93,615 | – | -0.61% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -31,467 | – | -0.63% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -54,136 | – | -0.64% | – |
| EMR | Exit | Emerson Electric | $0 | – | -59,736 | – | -0.67% | – |
| BBT | Exit | BB&T Corp | $0 | – | -94,423 | – | -0.67% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -71,630 | – | -0.68% | – |
| BX | Exit | Blackstone Group | $0 | – | -124,429 | – | -0.70% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -33,609 | – | -0.70% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -56,725 | – | -0.72% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -33,110 | – | -0.73% | – |
| NJR | Exit | New Jersey Res | $0 | – | -112,500 | – | -0.76% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -32,878 | – | -0.81% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -78,806 | – | -0.82% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -252,893 | – | -0.85% | – |
| T | Exit | AT&T Inc | $0 | – | -174,489 | – | -0.86% | – |
| TGT | Exit | Target Corporation | $0 | – | -66,569 | – | -0.86% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,935 | – | -0.86% | – |
| AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -80,000 | – | -0.88% | – |
| DTE | Exit | DTE Energy Com Co | $0 | – | -55,000 | – | -0.88% | – |
| MMM | Exit | 3M Company | $0 | – | -28,859 | – | -0.90% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -86,723 | – | -0.92% | – |
| INTC | Exit | Intel Corp | $0 | – | -132,514 | – | -0.92% | – |
| VZ | Exit | Verizon Communications | $0 | – | -122,793 | – | -0.96% | – |
| PEP | Exit | Pepsico | $0 | – | -59,254 | – | -0.98% | – |
| PG | Exit | Procter & Gamble | $0 | – | -79,925 | – | -0.98% | – |
| D | Exit | Dominion Resources | $0 | – | -95,105 | – | -0.98% | – |
| HON | Exit | Honeywell International | $0 | – | -45,977 | – | -1.13% | – |
| AXP | Exit | American Express | $0 | – | -72,109 | – | -1.13% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -105,555 | – | -1.13% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -68,413 | – | -1.14% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -69,231 | – | -1.14% | – |
| KO | Exit | Coca-Cola | $0 | – | -169,043 | – | -1.15% | – |
| DHR | Exit | Danaher Corp | $0 | – | -72,163 | – | -1.15% | – |
| HD | Exit | Home Depot | $0 | – | -37,949 | – | -1.16% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -43,097 | – | -1.18% | – |
| SLB | Exit | Schlumberger | $0 | – | -133,061 | – | -1.19% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -91,592 | – | -1.27% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -123,521 | – | -1.29% | – |
| ABT | Exit | Abbott Labs | $0 | – | -125,600 | – | -1.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -74,308 | – | -1.51% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -33 | – | -1.55% | – |
| BA | Exit | Boeing | $0 | – | -31,052 | – | -1.70% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -123,907 | – | -1.72% | – |
| WFC | Exit | Wells Fargo | $0 | – | -224,517 | – | -1.74% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -197,417 | – | -1.80% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -116,075 | – | -1.95% | – |
| IBM | Exit | International Business Machine | $0 | – | -90,048 | – | -2.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -113,336 | – | -2.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -91,235 | – | -2.25% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -205,140 | – | -2.57% | – |
| AAPL | Exit | Apple Inc | $0 | – | -91,492 | – | -3.04% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -337,205 | – | -5.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $39,756,000 | +722.1% | 337,205 | +499.6% | 5.85% | +567.2% |
| AAPL | Buy | Apple Inc | $20,654,000 | +49.0% | 91,492 | +22.2% | 3.04% | +20.9% |
| XOM | Sell | Exxon Mobil Corp | $17,441,000 | -0.5% | 205,140 | -3.2% | 2.57% | -19.3% |
| CVX | Buy | Chevron Corp | $13,859,000 | -2.3% | 113,336 | +1.0% | 2.04% | -20.7% |
| IBM | Buy | International Business Machine | $13,616,000 | +12.6% | 90,048 | +4.0% | 2.00% | -8.7% |
| MSFT | Sell | Microsoft Corp | $13,276,000 | +15.3% | 116,075 | -0.6% | 1.95% | -6.5% |
| BMY | Buy | Bristol Myers Squibb | $12,256,000 | +13.9% | 197,417 | +1.5% | 1.80% | -7.6% |
| WFC | Buy | Wells Fargo | $11,801,000 | -3.1% | 224,517 | +2.3% | 1.74% | -21.4% |
| ABBV | Buy | AbbVie Inc. | $11,719,000 | +3.0% | 123,907 | +0.9% | 1.72% | -16.4% |
| BA | Buy | Boeing | $11,548,000 | +13.7% | 31,052 | +2.6% | 1.70% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $10,267,000 | +25.8% | 74,308 | +10.5% | 1.51% | +2.0% |
| ABT | Sell | Abbott Labs | $9,214,000 | +18.3% | 125,600 | -1.7% | 1.36% | -4.1% |
| MRK | Buy | Merck & Co Inc | $8,763,000 | +21.0% | 123,521 | +3.6% | 1.29% | -1.8% |
| WMT | Buy | Wal-Mart Stores | $8,601,000 | +13.1% | 91,592 | +3.1% | 1.27% | -8.3% |
| SLB | Buy | Schlumberger | $8,106,000 | +6.7% | 133,061 | +17.4% | 1.19% | -13.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $8,007,000 | +7.6% | 43,097 | -0.5% | 1.18% | -12.7% |
| HD | Sell | Home Depot | $7,861,000 | +5.5% | 37,949 | -0.6% | 1.16% | -14.4% |
| DHR | Buy | Danaher Corp | $7,841,000 | +10.8% | 72,163 | +0.6% | 1.15% | -10.1% |
| KO | Buy | Coca-Cola | $7,808,000 | +7.4% | 169,043 | +2.0% | 1.15% | -12.9% |
| TJX | Sell | TJX Cos Inc | $7,755,000 | +14.6% | 69,231 | -2.6% | 1.14% | -7.1% |
| JPM | Buy | J P Morgan Chase & Co | $7,720,000 | +15.5% | 68,413 | +6.7% | 1.14% | -6.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $7,695,000 | +25.8% | 105,555 | +3.6% | 1.13% | +2.0% |
| AXP | Sell | American Express | $7,679,000 | +7.4% | 72,109 | -1.1% | 1.13% | -12.9% |
| HON | Buy | Honeywell International | $7,651,000 | +17.3% | 45,977 | +1.5% | 1.13% | -4.8% |
| D | Buy | Dominion Resources | $6,684,000 | +13.6% | 95,105 | +10.2% | 0.98% | -7.9% |
| PG | Sell | Procter & Gamble | $6,652,000 | -3.9% | 79,925 | -9.9% | 0.98% | -22.1% |
| PEP | Buy | Pepsico | $6,625,000 | +5.7% | 59,254 | +3.0% | 0.98% | -14.2% |
| VZ | Buy | Verizon Communications | $6,556,000 | +24.4% | 122,793 | +17.3% | 0.96% | +0.9% |
| INTC | Buy | Intel Corp | $6,267,000 | -2.0% | 132,514 | +3.0% | 0.92% | -20.6% |
| QCOM | Buy | Qualcomm Inc. | $6,247,000 | +31.8% | 86,723 | +2.7% | 0.92% | +6.9% |
| MMM | Buy | 3M Company | $6,081,000 | +9.1% | 28,859 | +1.8% | 0.90% | -11.6% |
| AMZN | Buy | Amazon.com Inc | $5,879,000 | +153.7% | 2,935 | +115.3% | 0.86% | +106.0% |
| TGT | Sell | Target Corporation | $5,872,000 | +1.4% | 66,569 | -12.5% | 0.86% | -17.8% |
| T | Buy | AT&T Inc | $5,859,000 | +56.7% | 174,489 | +49.9% | 0.86% | +27.1% |
| AXDX | New | Accelerate Diagnostics, Inc. | $5,804,000 | – | 252,893 | – | 0.85% | – |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $5,590,000 | +6.8% | 78,806 | +9.4% | 0.82% | -13.3% |
| MCD | Buy | McDonalds Corp | $5,500,000 | +8.4% | 32,878 | +1.5% | 0.81% | -12.2% |
| V | Buy | Visa Inc Cl A | $4,969,000 | +18.7% | 33,110 | +4.8% | 0.73% | -3.7% |
| NVS | Buy | Novartis AG Adr | $4,887,000 | +15.6% | 56,725 | +1.4% | 0.72% | -6.3% |
| ITW | Buy | Illinois Tool Works | $4,743,000 | +13.6% | 33,609 | +11.6% | 0.70% | -7.8% |
| BX | Buy | Blackstone Group | $4,738,000 | +100.7% | 124,429 | +69.5% | 0.70% | +62.9% |
| DWDP | Sell | DowDuPont Inc. | $4,607,000 | -2.9% | 71,630 | -0.5% | 0.68% | -21.3% |
| BBT | Buy | BB&T Corp | $4,583,000 | -3.0% | 94,423 | +0.8% | 0.67% | -21.4% |
| EMR | Sell | Emerson Electric | $4,575,000 | +8.3% | 59,736 | -2.2% | 0.67% | -12.1% |
| DUK | Buy | Duke Energy Corp | $4,332,000 | +3.2% | 54,136 | +2.0% | 0.64% | -16.3% |
| PNC | Sell | PNC Financial Services Group | $4,285,000 | -0.6% | 31,467 | -1.4% | 0.63% | -19.3% |
| PFE | Buy | Pfizer | $4,126,000 | +29.2% | 93,615 | +6.4% | 0.61% | +4.8% |
| BAC | Buy | Bank of America Corp | $4,104,000 | +19.4% | 139,316 | +14.3% | 0.60% | -3.0% |
| GOOS | Buy | Canada Goose Holdings Inc. | $3,916,000 | +12.2% | 60,680 | +2.3% | 0.58% | -9.0% |
| SNA | Sell | Snap-on Incorporated | $3,783,000 | +14.2% | 20,606 | -0.1% | 0.56% | -7.3% |
| USB | Buy | US Bancorp | $3,727,000 | +9.9% | 70,570 | +4.1% | 0.55% | -10.7% |
| SBUX | Buy | Starbucks Corp. | $3,691,000 | +31.1% | 64,935 | +12.7% | 0.54% | +6.3% |
| BABA | Buy | Alibaba Group Holdings ADS | $3,565,000 | +1.4% | 21,637 | +14.1% | 0.52% | -17.7% |
| ORBC | Buy | ORBCOMM Inc. | $3,490,000 | +12.2% | 321,350 | +4.4% | 0.51% | -8.9% |
| SYY | Sell | Sysco Corp | $3,395,000 | +7.0% | 46,346 | -0.3% | 0.50% | -13.2% |
| TSCO | Sell | Tractor Supply Company | $3,356,000 | -4.9% | 36,933 | -19.9% | 0.49% | -22.8% |
| KMI | Buy | Kinder Morgan Inc | $3,258,000 | +194.3% | 183,751 | +193.4% | 0.48% | +138.3% |
| NUE | Buy | Nucor Corp | $3,207,000 | +4.0% | 50,541 | +2.4% | 0.47% | -15.7% |
| MDT | Buy | Medtronic Inc | $3,061,000 | +15.1% | 31,119 | +0.2% | 0.45% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,030,000 | +18.3% | 14,153 | +3.1% | 0.45% | -4.1% |
| GOOGL | Buy | Alphabet Inc. CL A | $2,988,000 | +66.6% | 2,475 | +55.9% | 0.44% | +35.4% |
| PPL | Buy | PPL Corp | $2,940,000 | +2.9% | 100,464 | +0.4% | 0.43% | -16.4% |
| MET | Buy | Metlife Inc | $2,905,000 | +14.4% | 62,174 | +6.8% | 0.43% | -7.2% |
| CLF | Buy | Cleveland-Cliffs Inc. | $2,897,000 | +75.0% | 228,810 | +16.6% | 0.43% | +42.0% |
| UPS | Buy | United Parcel Service | $2,890,000 | +10.3% | 24,755 | +0.3% | 0.42% | -10.7% |
| ENB | Buy | Enbridge Inc | $2,831,000 | +13.6% | 87,683 | +25.6% | 0.42% | -7.7% |
| GOOG | Buy | Alphabet Inc. CL C | $2,670,000 | +11.8% | 2,237 | +4.5% | 0.39% | -9.2% |
| GE | Buy | General Electric | $2,478,000 | -14.8% | 219,449 | +2.7% | 0.36% | -30.9% |
| NKE | Sell | Nike Inc. | $2,473,000 | -1.4% | 29,187 | -7.3% | 0.36% | -20.0% |
| EPD | Buy | Enterprise Prods Partn | $2,459,000 | +87.3% | 85,591 | +80.3% | 0.36% | +52.1% |
| FB | Buy | Facebook Inc | $2,408,000 | -6.1% | 14,642 | +10.9% | 0.35% | -23.9% |
| SO | Buy | Southern Co | $2,325,000 | -5.2% | 53,323 | +0.7% | 0.34% | -23.1% |
| GILD | Buy | Gilead Sciences Inc | $2,311,000 | +14.5% | 29,934 | +5.1% | 0.34% | -7.1% |
| PM | Buy | Philip Morris International In | $2,256,000 | +30.3% | 27,668 | +29.0% | 0.33% | +5.7% |
| CAT | Buy | Caterpillar Inc. | $2,251,000 | +24.4% | 14,760 | +10.7% | 0.33% | +0.9% |
| COST | Buy | Costco Wholesale | $2,243,000 | +18.5% | 9,550 | +5.5% | 0.33% | -3.8% |
| NSRGY | Buy | Nestle S A Adr | $2,203,000 | +13.9% | 26,483 | +6.0% | 0.32% | -7.7% |
| BR | Buy | Broadridge Financial Solutions | $1,991,000 | +19.2% | 15,090 | +4.0% | 0.29% | -3.3% |
| FDX | Buy | Fedex Corp. | $1,990,000 | +33.0% | 8,265 | +25.4% | 0.29% | +8.1% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $1,966,000 | -3.6% | 18,820 | -0.1% | 0.29% | -21.9% |
| SCG | Sell | Scana Corp | $1,955,000 | -0.1% | 50,275 | -1.0% | 0.29% | -18.9% |
| APC | Buy | Anadarko Petro Corp | $1,934,000 | +3.0% | 28,697 | +12.0% | 0.28% | -16.4% |
| GGG | Sell | Graco Inc | $1,879,000 | +2.0% | 40,546 | -0.5% | 0.28% | -17.1% |
| ZTS | Buy | Zoetis Inc. | $1,825,000 | +13.1% | 19,930 | +5.3% | 0.27% | -8.2% |
| DEO | Buy | Diageo P L C Spon Adr New | $1,819,000 | +3.5% | 12,838 | +5.2% | 0.27% | -16.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,813,000 | +26.1% | 4,488 | +7.7% | 0.27% | +2.3% |
| TROW | Buy | T Rowe Price & Assoc | $1,689,000 | -5.5% | 15,468 | +0.4% | 0.25% | -23.1% |
| HAIN | Sell | Hain Celestial Group | $1,637,000 | -12.6% | 60,365 | -4.0% | 0.24% | -29.1% |
| DOV | Buy | Dover Corp | $1,614,000 | +69.4% | 18,228 | +40.0% | 0.24% | +37.6% |
| PEG | Buy | Public Svc Enterp. | $1,604,000 | -1.2% | 30,382 | +1.3% | 0.24% | -20.0% |
| SCHW | Sell | Schwab Charles Com | $1,604,000 | -6.1% | 32,631 | -2.4% | 0.24% | -23.9% |
| AMLP | New | Alerian MLP ETF | $1,591,000 | – | 149,015 | – | 0.23% | – |
| HSY | Buy | Hershey Foods Corp | $1,589,000 | +10.1% | 15,580 | +0.5% | 0.23% | -10.7% |
| TIF | Buy | Tiffany & Co | $1,575,000 | +6.2% | 12,210 | +8.4% | 0.23% | -13.8% |
| URI | Buy | United Rentals, Inc. | $1,505,000 | +17.2% | 9,198 | +5.7% | 0.22% | -5.2% |
| FE | Buy | FirstEnergy Corp | $1,498,000 | +4.2% | 40,300 | +0.7% | 0.22% | -15.7% |
| OKE | Sell | ONEOK Inc. | $1,452,000 | -3.0% | 21,425 | -0.0% | 0.21% | -21.3% |
| WPC | Buy | W. P. Carey Inc. | $1,417,000 | +129.3% | 22,037 | +136.8% | 0.21% | +86.6% |
| DVN | Buy | Devon Energy Corp | $1,383,000 | +2.3% | 34,629 | +12.6% | 0.20% | -16.7% |
| CELG | Buy | Celgene Corp Com | $1,382,000 | +70.4% | 15,445 | +51.2% | 0.20% | +38.1% |
| CMP | Buy | Compass Minerals International | $1,380,000 | +3.2% | 20,533 | +1.0% | 0.20% | -16.5% |
| DIS | Buy | Walt Disney | $1,341,000 | +17.3% | 11,469 | +5.2% | 0.20% | -4.8% |
| CL | Sell | Colgate Palmolive | $1,337,000 | -0.4% | 19,974 | -3.6% | 0.20% | -18.9% |
| AMT | Buy | American Tower Corp | $1,316,000 | +16.4% | 9,054 | +15.4% | 0.19% | -5.4% |
| PAYX | Buy | Paychex Inc Com | $1,311,000 | +8.1% | 17,796 | +0.3% | 0.19% | -12.3% |
| RDSA | Buy | Royal Dutch Shell Plc | $1,305,000 | +7.2% | 19,156 | +9.0% | 0.19% | -13.1% |
| OAK | New | Oaktree Capital Group LLC | $1,300,000 | – | 31,402 | – | 0.19% | – |
| ASML | Buy | ASML Holding N.V. | $1,200,000 | -0.9% | 6,380 | +4.3% | 0.18% | -19.5% |
| MIC | New | Macquarie Infrastructure Corpo | $1,204,000 | – | 26,104 | – | 0.18% | – |
| UNP | Sell | Union Pac Corp. | $1,168,000 | +13.8% | 7,173 | -0.9% | 0.17% | -7.5% |
| BXMT | New | Blackstone Mortgage Trust, Inc | $1,162,000 | – | 34,663 | – | 0.17% | – |
| MO | Buy | Altria Group Inc | $1,109,000 | +48.1% | 18,388 | +39.4% | 0.16% | +19.9% |
| KHC | Buy | The Kraft Heinz Company | $1,071,000 | +107.2% | 19,434 | +136.3% | 0.16% | +68.1% |
| DNKN | Sell | Dunkin Brands Inc | $1,060,000 | -8.9% | 14,385 | -14.6% | 0.16% | -26.1% |
| UL | Buy | Unilever PLC Spon ADR New | $1,052,000 | -0.1% | 19,138 | +0.4% | 0.16% | -18.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,040,000 | +15.2% | 3,552 | +7.4% | 0.15% | -6.7% |
| EXC | Buy | Exelon Corp | $1,038,000 | +4.1% | 23,785 | +1.6% | 0.15% | -15.5% |
| GIS | Buy | General Mills | $1,028,000 | +51.6% | 23,959 | +56.3% | 0.15% | +22.8% |
| YUM | Buy | Yum! Brands | $1,010,000 | +16.6% | 11,110 | +0.4% | 0.15% | -5.1% |
| TCEHY | New | Tencent Holdings Limited Adr | $998,000 | – | 24,448 | – | 0.15% | – |
| O | Buy | Realty Income Corp | $951,000 | +7.5% | 16,717 | +1.7% | 0.14% | -13.0% |
| BUD | Buy | Anheuser Busch Inbev ADR | $896,000 | +59.7% | 10,227 | +83.7% | 0.13% | +29.4% |
| CVS | Buy | CVS Health Corp | $900,000 | +24.0% | 11,438 | +1.4% | 0.13% | 0.0% |
| GSK | New | GlaxoSmithKline PLC Spon Adr | $880,000 | – | 21,919 | – | 0.13% | – |
| GNTX | Buy | Gentex Corporation | $861,000 | -6.7% | 40,105 | +0.0% | 0.13% | -24.0% |
| MAIN | New | Main Street Capital Corp | $858,000 | – | 22,298 | – | 0.13% | – |
| MDLZ | Buy | Mondelez Intl | $848,000 | +5.0% | 19,737 | +0.1% | 0.12% | -15.0% |
| HRS | Buy | Harris Corporation | $811,000 | +17.7% | 4,790 | +0.5% | 0.12% | -4.8% |
| WM | Sell | Waste Management | $811,000 | +10.3% | 8,975 | -0.7% | 0.12% | -10.5% |
| TXN | Sell | Texas Instruments | $796,000 | -6.2% | 7,415 | -3.7% | 0.12% | -24.0% |
| TTD | New | The Trade Desk, Inc. | $765,000 | – | 5,070 | – | 0.11% | – |
| OXY | Buy | Occidental Petro | $733,000 | +0.5% | 8,915 | +2.3% | 0.11% | -18.2% |
| NVDA | New | Nvidia Corp | $730,000 | – | 2,596 | – | 0.11% | – |
| FAST | Buy | Fastenal Company | $716,000 | +22.0% | 12,340 | +1.1% | 0.10% | -1.9% |
| GPC | Buy | Genuine Parts Co | $700,000 | +9.5% | 7,039 | +1.1% | 0.10% | -11.2% |
| TRGP | New | Targa Resources Corp. | $702,000 | – | 12,471 | – | 0.10% | – |
| CWEN | New | Clearway Energy Inc. | $684,000 | – | 35,533 | – | 0.10% | – |
| CERN | Buy | Cerner Corp | $670,000 | +10.4% | 10,400 | +2.5% | 0.10% | -10.0% |
| SJM | Sell | JM Smucker | $649,000 | -6.8% | 6,326 | -2.3% | 0.10% | -23.8% |
| HACK | New | ETFMG Prime Cyber Security ETF | $626,000 | – | 15,601 | – | 0.09% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $621,000 | +11.3% | 2,666 | +7.3% | 0.09% | -9.9% |
| WBK | Buy | Westpac Banking Corporation | $615,000 | -6.4% | 30,726 | +1.4% | 0.09% | -23.5% |
| MTDR | Buy | Matador Resources Company | $610,000 | +49.1% | 18,460 | +35.6% | 0.09% | +21.6% |
| IQ | New | iQIYI, Inc. | $607,000 | – | 22,410 | – | 0.09% | – |
| DFS | New | Discover Financial Services | $608,000 | – | 7,955 | – | 0.09% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $598,000 | +11.2% | 3,575 | +7.6% | 0.09% | -10.2% |
| SFIX | New | Stitch Fix, Inc. | $582,000 | – | 13,305 | – | 0.09% | – |
| UNIT | New | Uniti Group Inc. | $579,000 | – | 28,738 | – | 0.08% | – |
| ETN | Buy | Eaton Corp. Plc | $544,000 | +16.5% | 6,275 | +0.4% | 0.08% | -5.9% |
| PAG | Sell | Penske Automotive Group, Inc. | $540,000 | +0.2% | 11,405 | -0.9% | 0.08% | -19.4% |
| PANW | New | Palo Alto Networks, Inc. | $529,000 | – | 2,350 | – | 0.08% | – |
| UN | Sell | Unilever N V New York | $517,000 | -6.0% | 9,300 | -5.8% | 0.08% | -24.0% |
| AZN | New | AstraZeneca PLC | $519,000 | – | 13,125 | – | 0.08% | – |
| WELL | New | Welltower Inc. | $504,000 | – | 7,839 | – | 0.07% | – |
| SKT | New | Tanger Factory Outlet Centers, | $490,000 | – | 21,400 | – | 0.07% | – |
| ATVI | New | Activision Blizzard, Inc. | $482,000 | – | 5,788 | – | 0.07% | – |
| MDB | New | MongoDB, Inc. | $468,000 | – | 5,740 | – | 0.07% | – |
| VB | Buy | Vanguard Small Cap ETF | $452,000 | +12.2% | 2,780 | +7.3% | 0.07% | -8.2% |
| VOD | New | Vodafone Group PLC Sponsored A | $427,000 | – | 19,679 | – | 0.06% | – |
| IBB | Buy | iShares Tr NASDAQ Biotech Inde | $423,000 | +21.6% | 3,470 | +9.6% | 0.06% | -1.6% |
| PLD | Buy | Prologis | $407,000 | +10.6% | 6,005 | +7.1% | 0.06% | -10.4% |
| New | Nestle S.A. | $378,000 | – | 4,550 | – | 0.06% | – | |
| ROBO | New | Robo Global Robotics & Automat | $369,000 | – | 8,825 | – | 0.05% | – |
| LUMN | New | Centurylink Inc | $358,000 | – | 16,884 | – | 0.05% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $356,000 | +6.6% | 8,683 | +9.6% | 0.05% | -14.8% |
| New | Chocoladefabriken Lindt & Spru | $337,000 | – | 4 | – | 0.05% | – | |
| LVS | New | Las Vegas Sands Corporation | $337,000 | – | 5,674 | – | 0.05% | – |
| AKAM | Buy | Akamai Technologies | $336,000 | +9.1% | 4,600 | +9.5% | 0.05% | -12.5% |
| APD | New | Air Products | $330,000 | – | 1,978 | – | 0.05% | – |
| ITA | New | iShares US Aerospace & Defense | $320,000 | – | 1,479 | – | 0.05% | – |
| BKR | Buy | Baker Hughes, a GE company | $313,000 | +5.7% | 9,250 | +3.4% | 0.05% | -14.8% |
| VEEV | New | Veeva Systems Inc. | $294,000 | – | 2,700 | – | 0.04% | – |
| TMO | Buy | Thermo Fisher Scientific Inc. | $294,000 | +18.1% | 1,204 | +0.1% | 0.04% | -4.4% |
| MDRIQ | New | McDermott Intl Inc | $283,000 | – | 15,364 | – | 0.04% | – |
| BAX | Sell | Baxter International | $285,000 | +2.2% | 3,697 | -2.1% | 0.04% | -17.6% |
| SHW | Sell | Sherwin Williams Co. | $278,000 | +11.2% | 610 | -0.7% | 0.04% | -8.9% |
| APY | Sell | Apergy Corp | $275,000 | +1.5% | 6,307 | -2.7% | 0.04% | -18.4% |
| F | New | Ford Motor Co | $273,000 | – | 29,533 | – | 0.04% | – |
| BIP | New | Brookfield Infrastructure Part | $269,000 | – | 6,750 | – | 0.04% | – |
| RIO | Sell | Rio Tinto plc | $275,000 | -24.5% | 5,385 | -17.9% | 0.04% | -39.4% |
| AGN | Buy | Allergan | $265,000 | +24.4% | 1,390 | +8.6% | 0.04% | 0.0% |
| IRM | New | Iron Mountain Inc | $262,000 | – | 7,600 | – | 0.04% | – |
| BMO | New | Bank of Montreal | $260,000 | – | 3,155 | – | 0.04% | – |
| GD | Buy | General Dynamics Corp | $250,000 | +10.1% | 1,221 | +0.5% | 0.04% | -9.8% |
| LRCX | Sell | Lam Resh. Corp. | $235,000 | -20.1% | 1,550 | -9.0% | 0.04% | -34.0% |
| C | New | Citigroup Inc New | $221,000 | – | 3,074 | – | 0.03% | – |
| ET | New | Energy Transfer Equity, L.P. | $225,000 | – | 12,920 | – | 0.03% | – |
| NWL | New | Newell Rubbermaid Inc. | $220,000 | – | 10,834 | – | 0.03% | – |
| DG | New | Dollar General Corp | $219,000 | – | 2,000 | – | 0.03% | – |
| New | Roche Holding AG | $220,000 | – | 900 | – | 0.03% | – | |
| MLM | Buy | Martin Marietta Matls | $220,000 | -18.5% | 1,210 | +0.2% | 0.03% | -34.7% |
| IYE | New | iShares US Energy ETF | $208,000 | – | 4,954 | – | 0.03% | – |
| RIG | New | Transocean Ltd | $153,000 | – | 11,000 | – | 0.02% | – |
| ACB | New | Aurora Cannabis Inc. | $128,000 | – | 13,316 | – | 0.02% | – |
| New | BAE Systems-Frankfurt | $98,000 | – | 12,000 | – | 0.01% | – | |
| AUSI | New | Aura Systems, Inc. | $16,000 | – | 58,265 | – | 0.00% | – |
| ATPAQ | New | ATP Oil & Gas Corp | $0 | – | 23,300 | – | 0.00% | – |
| Exit | Royal Dutch A-Netherlands | $0 | – | -6,750 | – | -0.04% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -7,137 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,438 | – | -0.07% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -15,679 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $17,536,000 | – | 211,967 | – | 3.18% | – |
| NEE | New | Nextera Energy Inc | $15,239,000 | – | 91,235 | – | 2.76% | – |
| CVX | New | Chevron Corp | $14,181,000 | – | 112,165 | – | 2.57% | – |
| AAPL | New | Apple Inc | $13,859,000 | – | 74,870 | – | 2.52% | – |
| WFC | New | Wells Fargo | $12,173,000 | – | 219,567 | – | 2.21% | – |
| IBM | New | International Business Machine | $12,097,000 | – | 86,595 | – | 2.20% | – |
| MSFT | New | Microsoft Corp | $11,517,000 | – | 116,798 | – | 2.09% | – |
| ABBV | New | AbbVie Inc. | $11,374,000 | – | 122,764 | – | 2.06% | – |
| BMY | New | Bristol Myers Squibb | $10,764,000 | – | 194,501 | – | 1.95% | – |
| BA | New | Boeing | $10,155,000 | – | 30,267 | – | 1.84% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $9,307,000 | – | 33 | – | 1.69% | – |
| JNJ | New | Johnson & Johnson | $8,160,000 | – | 67,249 | – | 1.48% | – |
| ABT | New | Abbott Labs | $7,791,000 | – | 127,735 | – | 1.41% | – |
| WMT | New | Wal-Mart Stores | $7,608,000 | – | 88,831 | – | 1.38% | – |
| SLB | New | Schlumberger | $7,599,000 | – | 113,374 | – | 1.38% | – |
| HD | New | Home Depot | $7,448,000 | – | 38,176 | – | 1.35% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $7,438,000 | – | 43,333 | – | 1.35% | – |
| KO | New | Coca-Cola | $7,271,000 | – | 165,774 | – | 1.32% | – |
| MRK | New | Merck & Co Inc | $7,240,000 | – | 119,280 | – | 1.31% | – |
| AXP | New | American Express | $7,147,000 | – | 72,929 | – | 1.30% | – |
| DHR | New | Danaher Corp | $7,077,000 | – | 71,713 | – | 1.28% | – |
| PG | New | Procter & Gamble | $6,925,000 | – | 88,712 | – | 1.26% | – |
| TJX | New | TJX Cos Inc | $6,766,000 | – | 71,084 | – | 1.23% | – |
| JPM | New | J P Morgan Chase & Co | $6,682,000 | – | 64,124 | – | 1.21% | – |
| HON | New | Honeywell International | $6,522,000 | – | 45,277 | – | 1.18% | – |
| INTC | New | Intel Corp | $6,396,000 | – | 128,660 | – | 1.16% | – |
| PEP | New | Pepsico | $6,266,000 | – | 57,555 | – | 1.14% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $6,116,000 | – | 101,900 | – | 1.11% | – |
| D | New | Dominion Resources | $5,885,000 | – | 86,320 | – | 1.07% | – |
| TGT | New | Target Corporation | $5,790,000 | – | 76,059 | – | 1.05% | – |
| DTE | New | DTE Energy Com Co | $5,700,000 | – | 55,000 | – | 1.03% | – |
| MMM | New | 3M Company | $5,576,000 | – | 28,347 | – | 1.01% | – |
| VZ | New | Verizon Communications | $5,268,000 | – | 104,708 | – | 0.96% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $5,232,000 | – | 72,015 | – | 0.95% | – |
| AJG | New | Arthur J Gallagher & Co. | $5,222,000 | – | 80,000 | – | 0.95% | – |
| MCD | New | McDonalds Corp | $5,074,000 | – | 32,385 | – | 0.92% | – |
| NJR | New | New Jersey Res | $5,034,000 | – | 112,500 | – | 0.91% | – |
| OLED | New | Universal Display Corp | $4,836,000 | – | 56,238 | – | 0.88% | – |
| DWDP | New | DowDuPont Inc. | $4,747,000 | – | 72,019 | – | 0.86% | – |
| QCOM | New | Qualcomm Inc. | $4,739,000 | – | 84,451 | – | 0.86% | – |
| BBT | New | BB&T Corp | $4,725,000 | – | 93,673 | – | 0.86% | – |
| PNC | New | PNC Financial Services Group | $4,311,000 | – | 31,908 | – | 0.78% | – |
| NVS | New | Novartis AG Adr | $4,226,000 | – | 55,950 | – | 0.77% | – |
| EMR | New | Emerson Electric | $4,224,000 | – | 61,086 | – | 0.77% | – |
| DUK | New | Duke Energy Corp | $4,198,000 | – | 53,088 | – | 0.76% | – |
| V | New | Visa Inc Cl A | $4,185,000 | – | 31,596 | – | 0.76% | – |
| ITW | New | Illinois Tool Works | $4,174,000 | – | 30,129 | – | 0.76% | – |
| SRE | New | Sempra Energy Company | $4,064,000 | – | 35,000 | – | 0.74% | – |
| ES | New | Eversource Energy | $3,851,000 | – | 65,700 | – | 0.70% | – |
| T | New | AT&T Inc | $3,739,000 | – | 116,436 | – | 0.68% | – |
| TSCO | New | Tractor Supply Company | $3,529,000 | – | 46,133 | – | 0.64% | – |
| BABA | New | Alibaba Group Holdings ADS | $3,517,000 | – | 18,957 | – | 0.64% | – |
| GOOS | New | Canada Goose Holdings Inc. | $3,490,000 | – | 59,300 | – | 0.63% | – |
| BAC | New | Bank of America Corp | $3,436,000 | – | 121,877 | – | 0.62% | – |
| USB | New | US Bancorp | $3,392,000 | – | 67,806 | – | 0.62% | – |
| WGL | New | WGL Holdings Inc | $3,372,000 | – | 38,000 | – | 0.61% | – |
| SNA | New | Snap-on Incorporated | $3,314,000 | – | 20,621 | – | 0.60% | – |
| PFE | New | Pfizer | $3,193,000 | – | 88,021 | – | 0.58% | – |
| SYY | New | Sysco Corp | $3,174,000 | – | 46,476 | – | 0.58% | – |
| ORBC | New | ORBCOMM Inc. | $3,110,000 | – | 307,895 | – | 0.56% | – |
| NUE | New | Nucor Corp | $3,085,000 | – | 49,361 | – | 0.56% | – |
| GE | New | General Electric | $2,908,000 | – | 213,648 | – | 0.53% | – |
| PPL | New | PPL Corp | $2,857,000 | – | 100,065 | – | 0.52% | – |
| SBUX | New | Starbucks Corp. | $2,816,000 | – | 57,637 | – | 0.51% | – |
| MDT | New | Medtronic Inc | $2,659,000 | – | 31,062 | – | 0.48% | – |
| UPS | New | United Parcel Service | $2,621,000 | – | 24,675 | – | 0.48% | – |
| PYPL | New | PayPal Holdings, Inc. | $2,619,000 | – | 31,457 | – | 0.48% | – |
| FB | New | Facebook Inc | $2,564,000 | – | 13,197 | – | 0.46% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,562,000 | – | 13,727 | – | 0.46% | – |
| NWN | New | Northwest Natural Gas Company | $2,552,000 | – | 40,000 | – | 0.46% | – |
| MET | New | Metlife Inc | $2,539,000 | – | 58,232 | – | 0.46% | – |
| AEP | New | American Elec Pwr | $2,541,000 | – | 36,700 | – | 0.46% | – |
| NKE | New | Nike Inc. | $2,509,000 | – | 31,493 | – | 0.46% | – |
| ENB | New | Enbridge Inc | $2,492,000 | – | 69,819 | – | 0.45% | – |
| SO | New | Southern Co | $2,452,000 | – | 52,939 | – | 0.44% | – |
| GOOG | New | Alphabet Inc. CL C | $2,389,000 | – | 2,141 | – | 0.43% | – |
| BX | New | Blackstone Group | $2,361,000 | – | 73,406 | – | 0.43% | – |
| AMZN | New | Amazon.com Inc | $2,317,000 | – | 1,363 | – | 0.42% | – |
| EOG | New | EOG Resources, Inc. | $2,151,000 | – | 17,285 | – | 0.39% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $2,039,000 | – | 18,840 | – | 0.37% | – |
| GILD | New | Gilead Sciences Inc | $2,018,000 | – | 28,492 | – | 0.37% | – |
| SCG | New | Scana Corp | $1,956,000 | – | 50,775 | – | 0.36% | – |
| NSRGY | New | Nestle S A Adr | $1,934,000 | – | 24,980 | – | 0.35% | – |
| COST | New | Costco Wholesale | $1,893,000 | – | 9,056 | – | 0.34% | – |
| APC | New | Anadarko Petro Corp | $1,877,000 | – | 25,622 | – | 0.34% | – |
| HAIN | New | Hain Celestial Group | $1,873,000 | – | 62,855 | – | 0.34% | – |
| GGG | New | Graco Inc | $1,843,000 | – | 40,746 | – | 0.33% | – |
| CAT | New | Caterpillar Inc. | $1,809,000 | – | 13,335 | – | 0.33% | – |
| GOOGL | New | Alphabet Inc. CL A | $1,793,000 | – | 1,588 | – | 0.32% | – |
| TROW | New | T Rowe Price & Assoc | $1,788,000 | – | 15,404 | – | 0.32% | – |
| DEO | New | Diageo P L C Spon Adr New | $1,757,000 | – | 12,198 | – | 0.32% | – |
| NOC | New | Northrop Grumman Corp | $1,740,000 | – | 5,656 | – | 0.32% | – |
| PM | New | Philip Morris International In | $1,732,000 | – | 21,447 | – | 0.31% | – |
| SCHW | New | Schwab Charles Com | $1,709,000 | – | 33,447 | – | 0.31% | – |
| LNT | New | Alliant Energy Corp | $1,693,000 | – | 40,000 | – | 0.31% | – |
| BR | New | Broadridge Financial Solutions | $1,670,000 | – | 14,510 | – | 0.30% | – |
| CLF | New | Cleveland-Cliffs Inc. | $1,655,000 | – | 196,310 | – | 0.30% | – |
| PEG | New | Public Svc Enterp. | $1,624,000 | – | 30,000 | – | 0.30% | – |
| ZTS | New | Zoetis Inc. | $1,613,000 | – | 18,930 | – | 0.29% | – |
| KMB | New | Kimberly Clark | $1,582,000 | – | 15,020 | – | 0.29% | – |
| FTV | New | Fortive Corporation | $1,576,000 | – | 20,433 | – | 0.29% | – |
| OKE | New | ONEOK Inc. | $1,497,000 | – | 21,435 | – | 0.27% | – |
| FDX | New | Fedex Corp. | $1,496,000 | – | 6,590 | – | 0.27% | – |
| TIF | New | Tiffany & Co | $1,483,000 | – | 11,268 | – | 0.27% | – |
| HSY | New | Hershey Foods Corp | $1,443,000 | – | 15,510 | – | 0.26% | – |
| FE | New | FirstEnergy Corp | $1,438,000 | – | 40,034 | – | 0.26% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,438,000 | – | 4,168 | – | 0.26% | – |
| DVN | New | Devon Energy Corp | $1,352,000 | – | 30,755 | – | 0.24% | – |
| CL | New | Colgate Palmolive | $1,342,000 | – | 20,712 | – | 0.24% | – |
| CMP | New | Compass Minerals International | $1,337,000 | – | 20,333 | – | 0.24% | – |
| EPD | New | Enterprise Prods Partn | $1,313,000 | – | 47,460 | – | 0.24% | – |
| URI | New | United Rentals, Inc. | $1,284,000 | – | 8,698 | – | 0.23% | – |
| DGAS | New | Delta Natural Gas Company, Inc | $1,228,000 | – | 40,000 | – | 0.22% | – |
| RDSA | New | Royal Dutch Shell Plc | $1,217,000 | – | 17,581 | – | 0.22% | – |
| PAYX | New | Paychex Inc Com | $1,213,000 | – | 17,745 | – | 0.22% | – |
| ASML | New | ASML Holding N.V. | $1,211,000 | – | 6,115 | – | 0.22% | – |
| WEC | New | WEC Energy Group Inc. | $1,203,000 | – | 18,612 | – | 0.22% | – |
| ROST | New | Ross Stores Inc. | $1,184,000 | – | 13,965 | – | 0.22% | – |
| DNKN | New | Dunkin Brands Inc | $1,163,000 | – | 16,835 | – | 0.21% | – |
| DIS | New | Walt Disney | $1,143,000 | – | 10,904 | – | 0.21% | – |
| AMT | New | American Tower Corp | $1,131,000 | – | 7,843 | – | 0.20% | – |
| KMI | New | Kinder Morgan Inc | $1,107,000 | – | 62,625 | – | 0.20% | – |
| UL | New | Unilever PLC Spon ADR New | $1,053,000 | – | 19,057 | – | 0.19% | – |
| UNP | New | Union Pac Corp. | $1,026,000 | – | 7,240 | – | 0.19% | – |
| EXC | New | Exelon Corp | $997,000 | – | 23,400 | – | 0.18% | – |
| DOV | New | Dover Corp | $953,000 | – | 13,016 | – | 0.17% | – |
| GNTX | New | Gentex Corporation | $923,000 | – | 40,100 | – | 0.17% | – |
| IVV | New | iShares Core S&P 500 ETF | $903,000 | – | 3,307 | – | 0.16% | – |
| O | New | Realty Income Corp | $885,000 | – | 16,445 | – | 0.16% | – |
| APA | New | Apache Corp. | $881,000 | – | 18,853 | – | 0.16% | – |
| YUM | New | Yum! Brands | $866,000 | – | 11,068 | – | 0.16% | – |
| TXN | New | Texas Instruments | $849,000 | – | 7,698 | – | 0.15% | – |
| CELG | New | Celgene Corp Com | $811,000 | – | 10,215 | – | 0.15% | – |
| MDLZ | New | Mondelez Intl | $808,000 | – | 19,716 | – | 0.15% | – |
| AEE | New | Ameren Corp. | $761,000 | – | 12,500 | – | 0.14% | – |
| ETP | New | Energy Transfer Partners, L.P. | $749,000 | – | 39,338 | – | 0.14% | – |
| MO | New | Altria Group Inc | $749,000 | – | 13,195 | – | 0.14% | – |
| WM | New | Waste Management | $735,000 | – | 9,035 | – | 0.13% | – |
| CVS | New | CVS Health Corp | $726,000 | – | 11,278 | – | 0.13% | – |
| OXY | New | Occidental Petro | $729,000 | – | 8,715 | – | 0.13% | – |
| PX | New | Praxair Inc Com | $724,000 | – | 4,577 | – | 0.13% | – |
| UTX | New | United Technologies Corp | $705,000 | – | 5,641 | – | 0.13% | – |
| SJM | New | JM Smucker | $696,000 | – | 6,476 | – | 0.13% | – |
| HRS | New | Harris Corporation | $689,000 | – | 4,765 | – | 0.12% | – |
| GIS | New | General Mills | $678,000 | – | 15,324 | – | 0.12% | – |
| WBK | New | Westpac Banking Corporation | $657,000 | – | 30,291 | – | 0.12% | – |
| GPC | New | Genuine Parts Co | $639,000 | – | 6,962 | – | 0.12% | – |
| WPC | New | W. P. Carey Inc. | $618,000 | – | 9,308 | – | 0.11% | – |
| CERN | New | Cerner Corp | $607,000 | – | 10,150 | – | 0.11% | – |
| JWN | New | Nordstrom Inc Com | $593,000 | – | 11,450 | – | 0.11% | – |
| FAST | New | Fastenal Company | $587,000 | – | 12,200 | – | 0.11% | – |
| LB | New | L Brands, Inc. | $578,000 | – | 15,679 | – | 0.10% | – |
| BUD | New | Anheuser Busch Inbev ADR | $561,000 | – | 5,568 | – | 0.10% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $558,000 | – | 2,484 | – | 0.10% | – |
| UN | New | Unilever N V New York | $550,000 | – | 9,875 | – | 0.10% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value | $538,000 | – | 3,323 | – | 0.10% | – |
| PAG | New | Penske Automotive Group, Inc. | $539,000 | – | 11,510 | – | 0.10% | – |
| KHC | New | The Kraft Heinz Company | $517,000 | – | 8,226 | – | 0.09% | – |
| WGO | New | Winnebago Industries, Inc. | $511,000 | – | 12,575 | – | 0.09% | – |
| ETN | New | Eaton Corp. Plc | $467,000 | – | 6,250 | – | 0.08% | – |
| BBL | New | BHP Billiton plc | $436,000 | – | 9,695 | – | 0.08% | – |
| MTDR | New | Matador Resources Company | $409,000 | – | 13,610 | – | 0.07% | – |
| GLNCY | New | Glencore Plc | $405,000 | – | 42,670 | – | 0.07% | – |
| ROK | New | Rockwell Automation Inc. | $405,000 | – | 2,438 | – | 0.07% | – |
| VB | New | Vanguard Small Cap ETF | $403,000 | – | 2,592 | – | 0.07% | – |
| ACN | New | Accenture PLC Ireland Shs Cl A | $392,000 | – | 2,395 | – | 0.07% | – |
| HCRSQ | New | Hi-Crush Partners LP | $393,000 | – | 33,305 | – | 0.07% | – |
| SPGI | New | S&P Global Inc. | $367,000 | – | 1,800 | – | 0.07% | – |
| PLD | New | Prologis | $368,000 | – | 5,605 | – | 0.07% | – |
| RIO | New | Rio Tinto plc | $364,000 | – | 6,561 | – | 0.07% | – |
| IBB | New | iShares Tr NASDAQ Biotech Inde | $348,000 | – | 3,165 | – | 0.06% | – |
| PBI | New | Pitney Bowes | $343,000 | – | 40,000 | – | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $340,000 | – | 7,137 | – | 0.06% | – |
| SGEN | New | Seattle Genetics, Inc. | $341,000 | – | 5,135 | – | 0.06% | – |
| VWO | New | Vanguard Emerging Market ETF | $334,000 | – | 7,925 | – | 0.06% | – |
| GXP | New | Great Plains Energy | $320,000 | – | 10,000 | – | 0.06% | – |
| SPLV | New | Invesco S&P500 Low Vol ETF | $315,000 | – | 6,635 | – | 0.06% | – |
| AKAM | New | Akamai Technologies | $308,000 | – | 4,200 | – | 0.06% | – |
| BKR | New | Baker Hughes, a GE company | $296,000 | – | 8,950 | – | 0.05% | – |
| LRCX | New | Lam Resh. Corp. | $294,000 | – | 1,703 | – | 0.05% | – |
| BAX | New | Baxter International | $279,000 | – | 3,775 | – | 0.05% | – |
| KLAC | New | KLA-Tencor Corp | $274,000 | – | 2,670 | – | 0.05% | – |
| APY | New | Apergy Corp | $271,000 | – | 6,482 | – | 0.05% | – |
| MLM | New | Martin Marietta Matls | $270,000 | – | 1,207 | – | 0.05% | – |
| EL | New | Lauder Estee Cos Inc | $257,000 | – | 1,802 | – | 0.05% | – |
| BID | New | Sothebys Hldgs Inc. Cl A | $253,000 | – | 4,654 | – | 0.05% | – |
| SHW | New | Sherwin Williams Co. | $250,000 | – | 614 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $249,000 | – | 1,203 | – | 0.04% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $245,000 | – | 9,355 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $235,000 | – | 600 | – | 0.04% | – |
| CB | New | Chubb Corp. | $235,000 | – | 1,847 | – | 0.04% | – |
| New | Royal Dutch A-Netherlands | $234,000 | – | 6,750 | – | 0.04% | – | |
| GD | New | General Dynamics Corp | $227,000 | – | 1,215 | – | 0.04% | – |
| VRSK | New | Verisk Analytics Inc CL A | $215,000 | – | 2,000 | – | 0.04% | – |
| AGN | New | Allergan | $213,000 | – | 1,280 | – | 0.04% | – |
| New | BP Plc-Frankfurt | $123,000 | – | 16,000 | – | 0.02% | – | |
| New | HSBC-Frankfurt | $122,000 | – | 13,000 | – | 0.02% | – | |
| New | Vodafone-Frankfurt | $83,000 | – | 35,000 | – | 0.02% | – | |
| AVP | New | Avon Products | $59,000 | – | 36,632 | – | 0.01% | – |
| New | Standard Life Aberdeen PLC-Fra | $44,000 | – | 10,219 | – | 0.01% | – | |
| New | Barclays Plc-Frankfurt | $25,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Nutripure Beverages | $0 | – | -240,000 | – | 0.00% | – | |
| Exit | Standard Life Aberdeen PLC-Fra | $0 | – | -10,219 | – | -0.01% | – | |
| AVP | Exit | Avon Products | $0 | – | -36,632 | – | -0.02% | – |
| Exit | Vodafone-Frankfurt | $0 | – | -32,000 | – | -0.02% | – | |
| Exit | BP Plc-Frankfurt | $0 | – | -16,000 | – | -0.02% | – | |
| Exit | HSBC-Frankfurt | $0 | – | -13,000 | – | -0.02% | – | |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Over | $0 | – | -9,355 | – | -0.04% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -4,200 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,878 | – | -0.04% | – |
| MDU | Exit | MDU Res Group Inc Com | $0 | – | -8,200 | – | -0.04% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -6,675 | – | -0.04% | – |
| C | Exit | Citigroup Inc New | $0 | – | -3,050 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,200 | – | -0.04% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -14,650 | – | -0.04% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -1,200 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -690 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,200 | – | -0.04% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -4,775 | – | -0.05% | – |
| VTI | Exit | Vanguard Index Funds Total Sto | $0 | – | -1,998 | – | -0.05% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -2,596 | – | -0.05% | – |
| CB | Exit | Chubb Corp. | $0 | – | -1,877 | – | -0.05% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -3,500 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,800 | – | -0.05% | – |
| BPL | Exit | Buckeye Partners G P LLC | $0 | – | -5,000 | – | -0.05% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -10,000 | – | -0.06% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -5,325 | – | -0.06% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -33,305 | – | -0.06% | – |
| TTM | Exit | Tata Motors Limited | $0 | – | -10,200 | – | -0.06% | – |
| SPLV | Exit | Powershares ETF S&P500 Low Vol | $0 | – | -7,100 | – | -0.06% | – |
| VWO | Exit | Vanguard Emerging Market ETF | $0 | – | -7,522 | – | -0.06% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -6,792 | – | -0.06% | – |
| RHHBY | Exit | Roche Holdings Sponsored ADR | $0 | – | -10,610 | – | -0.06% | – |
| IBB | Exit | iShares Tr NASDAQ Biotech Inde | $0 | – | -1,055 | – | -0.06% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -5,857 | – | -0.06% | – |
| BID | Exit | Sothebys Hldgs Inc. Cl A | $0 | – | -8,000 | – | -0.07% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -10,795 | – | -0.07% | – |
| ACN | Exit | Accenture PLC Ireland Shs Cl A | $0 | – | -2,845 | – | -0.07% | – |
| UN | Exit | Unilever N V New York | $0 | – | -6,520 | – | -0.07% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -14,210 | – | -0.07% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -10,188 | – | -0.07% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -3,444 | – | -0.07% | – |
| RIO | Exit | Rio Tinto plc | $0 | – | -8,706 | – | -0.07% | – |
| BAX | Exit | Baxter International | $0 | – | -6,495 | – | -0.07% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,929 | – | -0.08% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -14,025 | – | -0.08% | – |
| PNR | Exit | Pentair Plc | $0 | – | -6,785 | – | -0.08% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value | $0 | – | -3,144 | – | -0.09% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -2,370 | – | -0.09% | – |
| BPY | Exit | Brookfield Property Partner LP | $0 | – | -22,000 | – | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -1,701 | – | -0.10% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -11,295 | – | -0.10% | – |
| FAST | Exit | Fastenal Company | $0 | – | -12,060 | – | -0.10% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -13,497 | – | -0.10% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -40,000 | – | -0.10% | – |
| OXY | Exit | Occidental Petro | $0 | – | -8,825 | – | -0.10% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -8,936 | – | -0.11% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -11,900 | – | -0.11% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -6,497 | – | -0.11% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,900 | – | -0.12% | – |
| JCPNQ | Exit | J.C. Penney Inc. | $0 | – | -169,150 | – | -0.12% | – |
| HRS | Exit | Harris Corporation | $0 | – | -5,030 | – | -0.12% | – |
| GIS | Exit | General Mills | $0 | – | -12,806 | – | -0.12% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,199 | – | -0.12% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -17,670 | – | -0.12% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -14,950 | – | -0.13% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -12,500 | – | -0.13% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -39,638 | – | -0.13% | – |
| TXN | Exit | Texas Instruments | $0 | – | -8,148 | – | -0.13% | – |
| WBK | Exit | Westpac Banking Corporation | $0 | – | -30,135 | – | -0.14% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -9,856 | – | -0.14% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -41,071 | – | -0.14% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -3,131 | – | -0.14% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -5,759 | – | -0.14% | – |
| WM | Exit | Waste Management | $0 | – | -10,280 | – | -0.14% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -40,980 | – | -0.15% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -12,915 | – | -0.15% | – |
| O | Exit | Realty Income Corp | $0 | – | -14,411 | – | -0.15% | – |
| YUM | Exit | Yum! Brands | $0 | – | -11,258 | – | -0.15% | – |
| EXC | Exit | Exelon Corp | $0 | – | -23,400 | – | -0.16% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,720 | – | -0.17% | – |
| AGN | Exit | Allergan | $0 | – | -4,660 | – | -0.17% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -14,720 | – | -0.17% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -24,289 | – | -0.18% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,255 | – | -0.18% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -20,802 | – | -0.18% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,884 | – | -0.19% | – |
| UL | Exit | Unilever PLC Spon ADR New | $0 | – | -18,124 | – | -0.19% | – |
| APA | Exit | Apache Corp. | $0 | – | -23,333 | – | -0.19% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -44,150 | – | -0.20% | – |
| AMT | Exit | American Tower Corp | $0 | – | -7,993 | – | -0.20% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -12,525 | – | -0.21% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -14,490 | – | -0.21% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -18,612 | – | -0.21% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -19,784 | – | -0.21% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -34,005 | – | -0.22% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -5,385 | – | -0.22% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -29,675 | – | -0.22% | – |
| DGAS | Exit | Delta Natural Gas Company, Inc | $0 | – | -40,000 | – | -0.22% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -40,000 | – | -0.22% | – |
| SJM | Exit | JM Smucker | $0 | – | -11,818 | – | -0.22% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -50,817 | – | -0.23% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -20,001 | – | -0.23% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,367 | – | -0.24% | – |
| DIS | Exit | Walt Disney | $0 | – | -13,450 | – | -0.24% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -9,890 | – | -0.25% | – |
| TROW | Exit | T Rowe Price & Assoc | $0 | – | -15,204 | – | -0.25% | – |
| PEG | Exit | Public Svc Enterp. | $0 | – | -30,000 | – | -0.25% | – |
| COST | Exit | Costco Wholesale | $0 | – | -8,625 | – | -0.26% | – |
| EPD | Exit | Enterprise Prods Partn | $0 | – | -55,040 | – | -0.26% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -39,134 | – | -0.26% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -20,608 | – | -0.26% | – |
| UPS | Exit | United Parcel Service | $0 | – | -12,745 | – | -0.28% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -1,581 | – | -0.28% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -21,410 | – | -0.28% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -3,531 | – | -0.28% | – |
| DEO | Exit | Diageo P L C Spon Adr New | $0 | – | -12,228 | – | -0.29% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -11,170 | – | -0.29% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,656 | – | -0.29% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -9,157 | – | -0.30% | – |
| NKE | Exit | Nike Inc. | $0 | – | -31,772 | – | -0.30% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -40,000 | – | -0.30% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -17,770 | – | -0.31% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -15,888 | – | -0.31% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -28,723 | – | -0.31% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -18,710 | – | -0.32% | – |
| SCHW | Exit | Schwab Charles Com | $0 | – | -41,086 | – | -0.32% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -15,691 | – | -0.33% | – |
| FB | Exit | Facebook Inc | $0 | – | -11,237 | – | -0.35% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -15,425 | – | -0.35% | – |
| DNKN | Exit | Dunkin Brands Inc | $0 | – | -37,415 | – | -0.36% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -31,107 | – | -0.36% | – |
| PFE | Exit | Pfizer | $0 | – | -56,391 | – | -0.36% | – |
| GGG | Exit | Graco Inc | $0 | – | -16,640 | – | -0.37% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -2,213 | – | -0.38% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -26,510 | – | -0.39% | – |
| BABA | Exit | Alibaba Group Holdings ADS | $0 | – | -12,470 | – | -0.39% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -18,875 | – | -0.40% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -30,371 | – | -0.43% | – |
| SCG | Exit | Scana Corp | $0 | – | -50,500 | – | -0.44% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -58,569 | – | -0.44% | – |
| NSRGY | Exit | Nestle S A Adr | $0 | – | -29,286 | – | -0.44% | – |
| SO | Exit | Southern Co | $0 | – | -51,113 | – | -0.45% | – |
| NWN | Exit | Northwest Natural Gas Company | $0 | – | -40,000 | – | -0.46% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -36,700 | – | -0.47% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -48,798 | – | -0.47% | – |
| BX | Exit | Blackstone Group | $0 | – | -79,830 | – | -0.48% | – |
| NUE | Exit | Nucor Corp | $0 | – | -49,965 | – | -0.51% | – |
| DOV | Exit | Dover Corp | $0 | – | -30,946 | – | -0.51% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -16,185 | – | -0.54% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -67,075 | – | -0.54% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -38,000 | – | -0.58% | – |
| SYY | Exit | Sysco Corp | $0 | – | -59,463 | – | -0.58% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -44,551 | – | -0.59% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -52,415 | – | -0.60% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -31,628 | – | -0.60% | – |
| USB | Exit | US Bancorp | $0 | – | -68,950 | – | -0.67% | – |
| PM | Exit | Philip Morris International In | $0 | – | -33,719 | – | -0.68% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -360,315 | – | -0.68% | – |
| PPL | Exit | PPL Corp | $0 | – | -100,000 | – | -0.68% | – |
| MET | Exit | Metlife Inc | $0 | – | -73,860 | – | -0.69% | – |
| ES | Exit | Eversource Energy | $0 | – | -65,700 | – | -0.72% | – |
| SRE | Exit | Sempra Energy Company | $0 | – | -35,000 | – | -0.72% | – |
| TGT | Exit | Target Corporation | $0 | – | -69,739 | – | -0.74% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -66,316 | – | -0.75% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -31,608 | – | -0.77% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -53,033 | – | -0.80% | – |
| T | Exit | AT&T Inc | $0 | – | -114,398 | – | -0.81% | – |
| EMR | Exit | Emerson Electric | $0 | – | -72,615 | – | -0.82% | – |
| NJR | Exit | New Jersey Res | $0 | – | -112,500 | – | -0.86% | – |
| BBT | Exit | BB&T Corp | $0 | – | -102,479 | – | -0.87% | – |
| AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -80,000 | – | -0.89% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -98,845 | – | -0.92% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -61,064 | – | -0.95% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -41,262 | – | -0.96% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -35,658 | – | -1.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -149,507 | – | -1.03% | – |
| QQQ | Exit | Powershares QQQ Trust Unit Ser | $0 | – | -39,248 | – | -1.03% | – |
| MMM | Exit | 3M Company | $0 | – | -27,576 | – | -1.04% | – |
| D | Exit | Dominion Resources | $0 | – | -75,240 | – | -1.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -117,393 | – | -1.05% | – |
| SLB | Exit | Schlumberger | $0 | – | -83,442 | – | -1.05% | – |
| DTE | Exit | DTE Energy Com Co | $0 | – | -55,000 | – | -1.07% | – |
| DHR | Exit | Danaher Corp | $0 | – | -71,757 | – | -1.11% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -89,760 | – | -1.12% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -42,211 | – | -1.13% | – |
| PEP | Exit | Pepsico | $0 | – | -56,568 | – | -1.14% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -88,273 | – | -1.25% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -72,239 | – | -1.25% | – |
| KO | Exit | Coca-Cola | $0 | – | -161,604 | – | -1.31% | – |
| HD | Exit | Home Depot | $0 | – | -44,585 | – | -1.32% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -95,032 | – | -1.32% | – |
| HON | Exit | Honeywell International | $0 | – | -53,043 | – | -1.36% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -117,708 | – | -1.36% | – |
| PG | Exit | Procter & Gamble | $0 | – | -86,067 | – | -1.41% | – |
| ABT | Exit | Abbott Labs | $0 | – | -153,872 | – | -1.48% | – |
| AXP | Exit | American Express | $0 | – | -93,297 | – | -1.52% | – |
| GE | Exit | General Electric | $0 | – | -362,227 | – | -1.58% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -72,709 | – | -1.71% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -127,015 | – | -1.71% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -36 | – | -1.79% | – |
| BA | Exit | Boeing | $0 | – | -39,078 | – | -1.79% | – |
| WFC | Exit | Wells Fargo | $0 | – | -183,419 | – | -1.83% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -176,923 | – | -2.04% | – |
| IBM | Exit | International Business Machine | $0 | – | -83,206 | – | -2.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -109,647 | – | -2.33% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -148,907 | – | -2.39% | – |
| AAPL | Exit | Apple Inc | $0 | – | -88,684 | – | -2.47% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -95,851 | – | -2.54% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -224,585 | – | -3.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $18,412,000 | +3.1% | 224,585 | +1.6% | 3.32% | -30.3% |
| NEE | Buy | Nextera Energy Inc | $14,047,000 | +6.0% | 95,851 | +1.4% | 2.54% | -28.4% |
| AAPL | Buy | Apple Inc | $13,668,000 | +91.8% | 88,684 | +79.2% | 2.47% | +29.6% |
| ABBV | Buy | AbbVie Inc. | $13,232,000 | +45.1% | 148,907 | +18.4% | 2.39% | -2.0% |
| CVX | Buy | Chevron Corp | $12,884,000 | +26.4% | 109,647 | +12.2% | 2.33% | -14.6% |
| IBM | Buy | International Business Machine | $12,072,000 | +7.6% | 83,206 | +14.1% | 2.18% | -27.3% |
| BMY | Buy | Bristol Myers Squibb | $11,277,000 | +18.7% | 176,923 | +3.7% | 2.04% | -19.8% |
| WFC | Buy | Wells Fargo | $10,116,000 | +30.4% | 183,419 | +31.0% | 1.83% | -11.9% |
| BA | Buy | Boeing | $9,934,000 | +60.3% | 39,078 | +24.7% | 1.79% | +8.3% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $9,891,000 | +14.2% | 36 | +5.9% | 1.79% | -22.9% |
| MSFT | Buy | Microsoft Corp | $9,461,000 | +48.9% | 127,015 | +37.7% | 1.71% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $9,453,000 | +44.7% | 72,709 | +47.2% | 1.71% | -2.3% |
| GE | Buy | General Electric | $8,759,000 | +9.9% | 362,227 | +22.7% | 1.58% | -25.8% |
| AXP | Buy | American Express | $8,440,000 | +26.2% | 93,297 | +17.6% | 1.52% | -14.7% |
| ABT | Sell | Abbott Labs | $8,211,000 | +4.9% | 153,872 | -4.5% | 1.48% | -29.1% |
| PG | Buy | Procter & Gamble | $7,830,000 | +67.0% | 86,067 | +59.9% | 1.41% | +12.8% |
| MRK | Buy | Merck & Co Inc | $7,537,000 | +9.0% | 117,708 | +9.1% | 1.36% | -26.4% |
| HON | Sell | Honeywell International | $7,518,000 | -6.1% | 53,043 | -11.7% | 1.36% | -36.5% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $7,338,000 | +9.0% | 95,032 | +10.6% | 1.32% | -26.3% |
| HD | Buy | Home Depot | $7,292,000 | +34.1% | 44,585 | +25.8% | 1.32% | -9.4% |
| KO | Buy | Coca-Cola | $7,274,000 | +31.1% | 161,604 | +30.6% | 1.31% | -11.5% |
| WMT | Sell | Wal-Mart Stores | $6,898,000 | -5.2% | 88,273 | -8.2% | 1.25% | -35.9% |
| JPM | Buy | J P Morgan Chase & Co | $6,900,000 | +36.4% | 72,239 | +30.5% | 1.25% | -7.8% |
| PEP | Buy | Pepsico | $6,303,000 | +81.7% | 56,568 | +88.3% | 1.14% | +22.8% |
| ITW | Buy | Illinois Tool Works | $6,246,000 | +3.3% | 42,211 | +0.0% | 1.13% | -30.2% |
| DWDP | New | DowDuPont Inc. | $6,214,000 | – | 89,760 | – | 1.12% | – |
| DHR | Buy | Danaher Corp | $6,155,000 | +5.1% | 71,757 | +3.4% | 1.11% | -29.1% |
| SLB | Buy | Schlumberger | $5,821,000 | +54.2% | 83,442 | +45.6% | 1.05% | +4.2% |
| VZ | Buy | Verizon Communications | $5,810,000 | +18.4% | 117,393 | +6.9% | 1.05% | -20.0% |
| MMM | Buy | 3M Company | $5,788,000 | +52.9% | 27,576 | +51.7% | 1.04% | +3.3% |
| QQQ | New | Powershares QQQ Trust Unit Ser | $5,709,000 | – | 39,248 | – | 1.03% | – |
| INTC | Buy | Intel Corp | $5,693,000 | +29.4% | 149,507 | +14.6% | 1.03% | -12.6% |
| MCD | Buy | McDonalds Corp | $5,587,000 | +25.2% | 35,658 | +22.4% | 1.01% | -15.4% |
| OLED | Buy | Universal Display Corp | $5,317,000 | +873.8% | 41,262 | +725.2% | 0.96% | +557.5% |
| NVS | Buy | Novartis AG Adr | $5,242,000 | +4.1% | 61,064 | +1.2% | 0.95% | -29.6% |
| QCOM | Buy | Qualcomm Inc. | $5,124,000 | +4.8% | 98,845 | +11.7% | 0.92% | -29.2% |
| BBT | Sell | BB&T Corp | $4,810,000 | +1.6% | 102,479 | -1.7% | 0.87% | -31.4% |
| EMR | Buy | Emerson Electric | $4,563,000 | +5.9% | 72,615 | +0.5% | 0.82% | -28.4% |
| T | Buy | AT&T Inc | $4,481,000 | +7.4% | 114,398 | +3.5% | 0.81% | -27.4% |
| PNC | Buy | PNC Financial Services Group | $4,260,000 | +35.2% | 31,608 | +25.2% | 0.77% | -8.8% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $4,147,000 | +15.5% | 66,316 | +0.6% | 0.75% | -21.9% |
| TGT | Sell | Target Corporation | $4,115,000 | +11.5% | 69,739 | -1.2% | 0.74% | -24.6% |
| ES | Buy | Eversource Energy | $3,971,000 | -0.3% | 65,700 | +0.2% | 0.72% | -32.7% |
| MET | Buy | Metlife Inc | $3,837,000 | +58.3% | 73,860 | +67.4% | 0.69% | +6.9% |
| ORBC | New | ORBCOMM Inc. | $3,772,000 | – | 360,315 | – | 0.68% | – |
| PM | Buy | Philip Morris International In | $3,743,000 | +82.5% | 33,719 | +93.1% | 0.68% | +23.4% |
| USB | Sell | US Bancorp | $3,695,000 | +1.9% | 68,950 | -1.3% | 0.67% | -31.2% |
| V | Buy | Visa Inc Cl A | $3,329,000 | +325.2% | 31,628 | +279.1% | 0.60% | +187.6% |
| TSCO | New | Tractor Supply Company | $3,317,000 | – | 52,415 | – | 0.60% | – |
| TJX | Buy | TJX Cos Inc | $3,285,000 | +210.5% | 44,551 | +203.8% | 0.59% | +109.5% |
| SYY | Buy | Sysco Corp | $3,208,000 | +10.2% | 59,463 | +2.8% | 0.58% | -25.6% |
| WGO | New | Winnebago Industries, Inc. | $3,002,000 | – | 67,075 | – | 0.54% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,967,000 | +41.8% | 16,185 | +31.0% | 0.54% | -4.1% |
| DOV | New | Dover Corp | $2,828,000 | – | 30,946 | – | 0.51% | – |
| NUE | Buy | Nucor Corp | $2,800,000 | -1.1% | 49,965 | +2.1% | 0.51% | -33.2% |
| BX | Buy | Blackstone Group | $2,664,000 | +1043.3% | 79,830 | +1040.4% | 0.48% | +675.8% |
| SBUX | Buy | Starbucks Corp. | $2,621,000 | +1015.3% | 48,798 | +1110.0% | 0.47% | +650.8% |
| AEP | Buy | American Elec Pwr | $2,578,000 | +6.0% | 36,700 | +4.9% | 0.47% | -28.3% |
| SO | Buy | Southern Co | $2,512,000 | +47.5% | 51,113 | +43.7% | 0.45% | -0.2% |
| NSRGY | Buy | Nestle S A Adr | $2,460,000 | +73.4% | 29,286 | +79.9% | 0.44% | +17.2% |
| ENB | Buy | Enbridge Inc | $2,451,000 | +126.1% | 58,569 | +115.2% | 0.44% | +52.8% |
| MDT | Buy | Medtronic Inc | $2,362,000 | +0.5% | 30,371 | +14.7% | 0.43% | -32.0% |
| UNP | New | Union Pac Corp. | $2,189,000 | – | 18,875 | – | 0.40% | – |
| BABA | New | Alibaba Group Holdings ADS | $2,154,000 | – | 12,470 | – | 0.39% | – |
| GILD | Buy | Gilead Sciences Inc | $2,148,000 | +86.6% | 26,510 | +63.0% | 0.39% | +26.0% |
| GOOG | Buy | Alphabet Inc. CL C | $2,123,000 | +429.4% | 2,213 | +401.8% | 0.38% | +257.9% |
| GGG | Sell | Graco Inc | $2,058,000 | -1.7% | 16,640 | -13.2% | 0.37% | -33.6% |
| PFE | Buy | Pfizer | $2,013,000 | +162.1% | 56,391 | +146.6% | 0.36% | +77.1% |
| PYPL | New | PayPal Holdings, Inc. | $1,992,000 | – | 31,107 | – | 0.36% | – |
| DNKN | New | Dunkin Brands Inc | $1,986,000 | – | 37,415 | – | 0.36% | – |
| CAT | New | Caterpillar Inc. | $1,924,000 | – | 15,425 | – | 0.35% | – |
| FB | Buy | Facebook Inc | $1,920,000 | +693.4% | 11,237 | +602.3% | 0.35% | +433.8% |
| KMB | Buy | Kimberly Clark | $1,847,000 | -8.7% | 15,691 | +0.2% | 0.33% | -38.1% |
| SCHW | New | Schwab Charles Com | $1,797,000 | – | 41,086 | – | 0.32% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $1,776,000 | – | 18,710 | – | 0.32% | – |
| RDSA | Sell | Royal Dutch Shell Plc | $1,740,000 | +12.2% | 28,723 | -1.5% | 0.31% | -24.3% |
| HSY | New | Hershey Foods Corp | $1,734,000 | – | 15,888 | – | 0.31% | – |
| EOG | New | EOG Resources, Inc. | $1,719,000 | – | 17,770 | – | 0.31% | – |
| NKE | Buy | Nike Inc. | $1,647,000 | +254.2% | 31,772 | +302.9% | 0.30% | +139.5% |
| ROK | Buy | Rockwell Automation Inc. | $1,632,000 | +260.3% | 9,157 | +227.5% | 0.30% | +143.8% |
| CELG | New | Celgene Corp Com | $1,629,000 | – | 11,170 | – | 0.29% | – |
| DEO | New | Diageo P L C Spon Adr New | $1,616,000 | – | 12,228 | – | 0.29% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,579,000 | – | 3,531 | – | 0.28% | – |
| CL | Buy | Colgate Palmolive | $1,560,000 | +102.3% | 21,410 | +105.9% | 0.28% | +36.9% |
| GOOGL | Buy | Alphabet Inc. CL A | $1,539,000 | +279.1% | 1,581 | +261.8% | 0.28% | +155.0% |
| UPS | Buy | United Parcel Service | $1,531,000 | +119.3% | 12,745 | +102.0% | 0.28% | +47.6% |
| FTV | Buy | Fortive Corporation | $1,459,000 | +12.5% | 20,608 | +0.7% | 0.26% | -24.2% |
| EPD | New | Enterprise Prods Partn | $1,435,000 | – | 55,040 | – | 0.26% | – |
| DVN | New | Devon Energy Corp | $1,437,000 | – | 39,134 | – | 0.26% | – |
| COST | New | Costco Wholesale | $1,417,000 | – | 8,625 | – | 0.26% | – |
| TROW | New | T Rowe Price & Assoc | $1,378,000 | – | 15,204 | – | 0.25% | – |
| URI | New | United Rentals, Inc. | $1,372,000 | – | 9,890 | – | 0.25% | – |
| DIS | Buy | Walt Disney | $1,326,000 | +317.0% | 13,450 | +349.1% | 0.24% | +181.2% |
| AMZN | Buy | Amazon.com Inc | $1,314,000 | +83.5% | 1,367 | +84.7% | 0.24% | +24.1% |
| CMP | New | Compass Minerals International | $1,298,000 | – | 20,001 | – | 0.23% | – |
| BAC | Buy | Bank of America Corp | $1,288,000 | +56.3% | 50,817 | +49.6% | 0.23% | +5.9% |
| SJM | Buy | JM Smucker | $1,240,000 | +32.3% | 11,818 | +49.2% | 0.22% | -10.4% |
| HAIN | New | Hain Celestial Group | $1,221,000 | – | 29,675 | – | 0.22% | – |
| FDX | New | Fedex Corp. | $1,215,000 | – | 5,385 | – | 0.22% | – |
| IVZ | Buy | Invesco Ltd | $1,192,000 | +213.7% | 34,005 | +215.2% | 0.22% | +110.8% |
| PAYX | New | Paychex Inc Com | $1,186,000 | – | 19,784 | – | 0.21% | – |
| BR | New | Broadridge Financial Solutions | $1,171,000 | – | 14,490 | – | 0.21% | – |
| TIF | New | Tiffany & Co | $1,150,000 | – | 12,525 | – | 0.21% | – |
| AMT | New | American Tower Corp | $1,092,000 | – | 7,993 | – | 0.20% | – |
| HBI | New | Hanesbrands Inc. | $1,088,000 | – | 44,150 | – | 0.20% | – |
| APA | Buy | Apache Corp. | $1,069,000 | +406.6% | 23,333 | +430.3% | 0.19% | +244.6% |
| UL | New | Unilever PLC Spon ADR New | $1,050,000 | – | 18,124 | – | 0.19% | – |
| UTX | Buy | United Technologies Corp | $1,031,000 | +13.9% | 8,884 | +19.9% | 0.19% | -23.1% |
| APC | New | Anadarko Petro Corp | $1,016,000 | – | 20,802 | – | 0.18% | – |
| BLK | New | Blackrock Inc | $1,008,000 | – | 2,255 | – | 0.18% | – |
| MDLZ | Buy | Mondelez Intl | $988,000 | -4.8% | 24,289 | +1.0% | 0.18% | -35.7% |
| ROST | New | Ross Stores Inc. | $950,000 | – | 14,720 | – | 0.17% | – |
| AGN | New | Allergan | $955,000 | – | 4,660 | – | 0.17% | – |
| MO | Buy | Altria Group Inc | $934,000 | -4.4% | 14,720 | +12.2% | 0.17% | -35.2% |
| EXC | Buy | Exelon Corp | $881,000 | +5.3% | 23,400 | +0.9% | 0.16% | -29.0% |
| YUM | New | Yum! Brands | $829,000 | – | 11,258 | – | 0.15% | – |
| ZTS | New | Zoetis Inc. | $823,000 | – | 12,915 | – | 0.15% | – |
| O | New | Realty Income Corp | $824,000 | – | 14,411 | – | 0.15% | – |
| GNTX | New | Gentex Corporation | $811,000 | – | 40,980 | – | 0.15% | – |
| WM | New | Waste Management | $805,000 | – | 10,280 | – | 0.14% | – |
| PX | Sell | Praxair Inc Com | $805,000 | +0.5% | 5,759 | -4.7% | 0.14% | -32.2% |
| IVV | New | iShares Core S&P 500 ETF | $792,000 | – | 3,131 | – | 0.14% | – |
| KMI | New | Kinder Morgan Inc | $788,000 | – | 41,071 | – | 0.14% | – |
| KHC | Buy | The Kraft Heinz Company | $764,000 | +0.1% | 9,856 | +10.7% | 0.14% | -32.4% |
| WBK | New | Westpac Banking Corporation | $760,000 | – | 30,135 | – | 0.14% | – |
| TXN | New | Texas Instruments | $730,000 | – | 8,148 | – | 0.13% | – |
| JWN | Buy | Nordstrom Inc Com | $705,000 | +3.1% | 14,950 | +4.5% | 0.13% | -30.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $680,000 | +13.5% | 17,670 | +14.8% | 0.12% | -23.1% |
| GIS | New | General Mills | $663,000 | – | 12,806 | – | 0.12% | – |
| HRS | New | Harris Corporation | $662,000 | – | 5,030 | – | 0.12% | – |
| CVS | Sell | CVS Health Corp | $667,000 | +0.8% | 8,199 | -0.4% | 0.12% | -32.2% |
| JCPNQ | New | J.C. Penney Inc. | $644,000 | – | 169,150 | – | 0.12% | – |
| CERN | New | Cerner Corp | $635,000 | – | 8,900 | – | 0.12% | – |
| GPC | New | Genuine Parts Co | $621,000 | – | 6,497 | – | 0.11% | – |
| WPC | New | W. P. Carey Inc. | $602,000 | – | 8,936 | – | 0.11% | – |
| OXY | New | Occidental Petro | $567,000 | – | 8,825 | – | 0.10% | – |
| LB | New | L Brands, Inc. | $562,000 | – | 13,497 | – | 0.10% | – |
| PBI | Sell | Pitney Bowes | $560,000 | -11.1% | 40,000 | -4.1% | 0.10% | -39.9% |
| FAST | New | Fastenal Company | $550,000 | – | 12,060 | – | 0.10% | – |
| PAG | New | Penske Automotive Group, Inc. | $537,000 | – | 11,295 | – | 0.10% | – |
| CMG | New | Chipotle Mexican Grill Cl A | $524,000 | – | 1,701 | – | 0.10% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $480,000 | – | 2,370 | – | 0.09% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value | $480,000 | – | 3,144 | – | 0.09% | – |
| PNR | New | Pentair Plc | $461,000 | – | 6,785 | – | 0.08% | – |
| DCO | New | Ducommun Incorporated | $450,000 | – | 14,025 | – | 0.08% | – |
| VB | New | Vanguard Small Cap ETF | $414,000 | – | 2,929 | – | 0.08% | – |
| BAX | Sell | Baxter International | $408,000 | -10.7% | 6,495 | -13.9% | 0.07% | -39.3% |
| RIO | New | Rio Tinto plc | $411,000 | – | 8,706 | – | 0.07% | – |
| BUD | Buy | Anheuser Busch Inbev ADR | $411,000 | +14.2% | 3,444 | +5.6% | 0.07% | -22.9% |
| MTDR | New | Matador Resources Company | $386,000 | – | 14,210 | – | 0.07% | – |
| ACN | New | Accenture PLC Ireland Shs Cl A | $384,000 | – | 2,845 | – | 0.07% | – |
| BBL | New | BHP Billiton plc | $383,000 | – | 10,795 | – | 0.07% | – |
| BID | New | Sothebys Hldgs Inc. Cl A | $369,000 | – | 8,000 | – | 0.07% | – |
| BHF | New | Brighthouse Financial Inc. | $356,000 | – | 5,857 | – | 0.06% | – |
| IBB | New | iShares Tr NASDAQ Biotech Inde | $352,000 | – | 1,055 | – | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $337,000 | – | 6,792 | – | 0.06% | – |
| RHHBY | Buy | Roche Holdings Sponsored ADR | $340,000 | +1.8% | 10,610 | +1.0% | 0.06% | -31.5% |
| VWO | New | Vanguard Emerging Market ETF | $328,000 | – | 7,522 | – | 0.06% | – |
| SPLV | New | Powershares ETF S&P500 Low Vol | $325,000 | – | 7,100 | – | 0.06% | – |
| TTM | New | Tata Motors Limited | $319,000 | – | 10,200 | – | 0.06% | – |
| HCRSQ | New | Hi-Crush Partners LP | $316,000 | – | 33,305 | – | 0.06% | – |
| SPGI | New | S&P Global Inc. | $281,000 | – | 1,800 | – | 0.05% | – |
| ETN | Sell | Eaton Corp. Plc | $269,000 | -1.8% | 3,500 | -0.7% | 0.05% | -32.9% |
| TWX | New | Time Warner Inc. | $266,000 | – | 2,596 | – | 0.05% | – |
| CB | New | Chubb Corp. | $268,000 | – | 1,877 | – | 0.05% | – |
| SGEN | New | Seattle Genetics, Inc. | $260,000 | – | 4,775 | – | 0.05% | – |
| VTI | New | Vanguard Index Funds Total Sto | $259,000 | – | 1,998 | – | 0.05% | – |
| SHW | New | Sherwin Williams Co. | $247,000 | – | 690 | – | 0.04% | – |
| CBI | New | Chicago Bridge & Iron Company | $246,000 | – | 14,650 | – | 0.04% | – |
| C | New | Citigroup Inc New | $222,000 | – | 3,050 | – | 0.04% | – |
| TRN | New | Trinity Industries Inc. | $213,000 | – | 6,675 | – | 0.04% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $207,000 | – | 9,355 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $205,000 | – | 1,878 | – | 0.04% | – |
| AVP | New | Avon Products | $85,000 | – | 36,632 | – | 0.02% | – |
| New | Standard Life Aberdeen PLC-Fra | $59,000 | – | 10,219 | – | 0.01% | – | |
| New | Nutripure Beverages | $0 | – | 240,000 | – | 0.00% | – | |
| Exit | Kingfisher-Frankfurt | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | Aberdeen Asset Management-Fran | $0 | – | -13,500 | – | -0.01% | – | |
| DOW | Exit | Dow Chemical | $0 | – | -7,600 | – | -0.13% | – |
| DD | Exit | DuPont E I De Nemours | $0 | – | -63,137 | – | -1.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $17,851,000 | – | 221,117 | – | 4.77% | – |
| NEE | New | Nextera Energy Inc | $13,249,000 | – | 94,551 | – | 3.54% | – |
| IBM | New | International Business Machine | $11,219,000 | – | 72,932 | – | 3.00% | – |
| CVX | New | Chevron Corp | $10,196,000 | – | 97,730 | – | 2.72% | – |
| BMY | New | Bristol Myers Squibb | $9,504,000 | – | 170,569 | – | 2.54% | – |
| ABBV | New | AbbVie Inc. | $9,120,000 | – | 125,779 | – | 2.44% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $8,660,000 | – | 34 | – | 2.32% | – |
| HON | New | Honeywell International | $8,004,000 | – | 60,050 | – | 2.14% | – |
| GE | New | General Electric | $7,973,000 | – | 295,174 | – | 2.13% | – |
| ABT | New | Abbott Labs | $7,831,000 | – | 161,100 | – | 2.09% | – |
| WFC | New | Wells Fargo | $7,756,000 | – | 139,974 | – | 2.07% | – |
| WMT | New | Wal-Mart Stores | $7,274,000 | – | 96,118 | – | 1.94% | – |
| AAPL | New | Apple Inc | $7,126,000 | – | 49,479 | – | 1.90% | – |
| MRK | New | Merck & Co Inc | $6,915,000 | – | 107,901 | – | 1.85% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $6,730,000 | – | 85,942 | – | 1.80% | – |
| AXP | New | American Express | $6,686,000 | – | 79,365 | – | 1.79% | – |
| JNJ | New | Johnson & Johnson | $6,535,000 | – | 49,398 | – | 1.75% | – |
| MSFT | New | Microsoft Corp | $6,356,000 | – | 92,214 | – | 1.70% | – |
| BA | New | Boeing | $6,198,000 | – | 31,341 | – | 1.66% | – |
| ITW | New | Illinois Tool Works | $6,047,000 | – | 42,210 | – | 1.62% | – |
| DHR | New | Danaher Corp | $5,859,000 | – | 69,431 | – | 1.57% | – |
| DTE | New | DTE Energy Com Co | $5,818,000 | – | 55,000 | – | 1.56% | – |
| D | New | Dominion Resources | $5,766,000 | – | 75,240 | – | 1.54% | – |
| KO | New | Coca-Cola | $5,550,000 | – | 123,740 | – | 1.48% | – |
| HD | New | Home Depot | $5,438,000 | – | 35,451 | – | 1.45% | – |
| DD | New | DuPont E I De Nemours | $5,096,000 | – | 63,137 | – | 1.36% | – |
| JPM | New | J P Morgan Chase & Co | $5,058,000 | – | 55,340 | – | 1.35% | – |
| NVS | New | Novartis AG Adr | $5,035,000 | – | 60,319 | – | 1.35% | – |
| VZ | New | Verizon Communications | $4,906,000 | – | 109,858 | – | 1.31% | – |
| QCOM | New | Qualcomm Inc. | $4,888,000 | – | 88,517 | – | 1.31% | – |
| BBT | New | BB&T Corp | $4,735,000 | – | 104,265 | – | 1.27% | – |
| PG | New | Procter & Gamble | $4,690,000 | – | 53,811 | – | 1.25% | – |
| AJG | New | Arthur J Gallagher & Co. | $4,580,000 | – | 80,000 | – | 1.22% | – |
| NJR | New | New Jersey Res | $4,466,000 | – | 112,500 | – | 1.19% | – |
| MCD | New | McDonalds Corp | $4,463,000 | – | 29,141 | – | 1.19% | – |
| DUK | New | Duke Energy Corp | $4,433,000 | – | 53,033 | – | 1.18% | – |
| INTC | New | Intel Corp | $4,400,000 | – | 130,422 | – | 1.18% | – |
| EMR | New | Emerson Electric | $4,307,000 | – | 72,239 | – | 1.15% | – |
| T | New | AT&T Inc | $4,172,000 | – | 110,578 | – | 1.12% | – |
| ES | New | Eversource Energy | $3,983,000 | – | 65,600 | – | 1.06% | – |
| SRE | New | Sempra Energy Company | $3,946,000 | – | 35,000 | – | 1.06% | – |
| PPL | New | PPL Corp | $3,866,000 | – | 100,000 | – | 1.03% | – |
| MMM | New | 3M Company | $3,785,000 | – | 18,182 | – | 1.01% | – |
| SLB | New | Schlumberger | $3,774,000 | – | 57,328 | – | 1.01% | – |
| TGT | New | Target Corporation | $3,689,000 | – | 70,555 | – | 0.99% | – |
| USB | New | US Bancorp | $3,626,000 | – | 69,846 | – | 0.97% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $3,589,000 | – | 65,941 | – | 0.96% | – |
| PEP | New | Pepsico | $3,469,000 | – | 30,037 | – | 0.93% | – |
| SCG | New | Scana Corp | $3,384,000 | – | 50,500 | – | 0.90% | – |
| WGL | New | WGL Holdings Inc | $3,170,000 | – | 38,000 | – | 0.85% | – |
| PNC | New | PNC Financial Services Group | $3,152,000 | – | 25,242 | – | 0.84% | – |
| SYY | New | Sysco Corp | $2,912,000 | – | 57,865 | – | 0.78% | – |
| NUE | New | Nucor Corp | $2,832,000 | – | 48,937 | – | 0.76% | – |
| AEP | New | American Elec Pwr | $2,431,000 | – | 35,000 | – | 0.65% | – |
| MET | New | Metlife Inc | $2,424,000 | – | 44,127 | – | 0.65% | – |
| NWN | New | Northwest Natural Gas Company | $2,394,000 | – | 40,000 | – | 0.64% | – |
| MDT | New | Medtronic Inc | $2,350,000 | – | 26,481 | – | 0.63% | – |
| GGG | New | Graco Inc | $2,094,000 | – | 19,165 | – | 0.56% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,093,000 | – | 12,355 | – | 0.56% | – |
| PM | New | Philip Morris International In | $2,051,000 | – | 17,466 | – | 0.55% | – |
| KMB | New | Kimberly Clark | $2,022,000 | – | 15,661 | – | 0.54% | – |
| SO | New | Southern Co | $1,703,000 | – | 35,565 | – | 0.46% | – |
| LNT | New | Alliant Energy Corp | $1,607,000 | – | 40,000 | – | 0.43% | – |
| RDSA | New | Royal Dutch Shell Plc | $1,551,000 | – | 29,163 | – | 0.42% | – |
| NOC | New | Northrop Grumman Corp | $1,452,000 | – | 5,656 | – | 0.39% | – |
| NSRGY | New | Nestle S A Adr | $1,419,000 | – | 16,277 | – | 0.38% | – |
| FTV | New | Fortive Corporation | $1,297,000 | – | 20,467 | – | 0.35% | – |
| PEG | New | Public Svc Enterp. | $1,290,000 | – | 30,000 | – | 0.34% | – |
| DGAS | New | Delta Natural Gas Company, Inc | $1,219,000 | – | 40,000 | – | 0.33% | – |
| FE | New | FirstEnergy Corp | $1,166,000 | – | 40,000 | – | 0.31% | – |
| GILD | New | Gilead Sciences Inc | $1,151,000 | – | 16,266 | – | 0.31% | – |
| WEC | New | WEC Energy Group Inc. | $1,142,000 | – | 18,612 | – | 0.30% | – |
| ENB | New | Enbridge Inc | $1,084,000 | – | 27,219 | – | 0.29% | – |
| TJX | New | TJX Cos Inc | $1,058,000 | – | 14,666 | – | 0.28% | – |
| MDLZ | New | Mondelez Intl | $1,038,000 | – | 24,043 | – | 0.28% | – |
| MO | New | Altria Group Inc | $977,000 | – | 13,120 | – | 0.26% | – |
| SJM | New | JM Smucker | $937,000 | – | 7,919 | – | 0.25% | – |
| UTX | New | United Technologies Corp | $905,000 | – | 7,412 | – | 0.24% | – |
| EXC | New | Exelon Corp | $837,000 | – | 23,200 | – | 0.22% | – |
| BAC | New | Bank of America Corp | $824,000 | – | 33,974 | – | 0.22% | – |
| ETP | New | Energy Transfer Partners, L.P. | $808,000 | – | 39,638 | – | 0.22% | – |
| PX | New | Praxair Inc Com | $801,000 | – | 6,044 | – | 0.21% | – |
| V | New | Visa Inc Cl A | $783,000 | – | 8,344 | – | 0.21% | – |
| CL | New | Colgate Palmolive | $771,000 | – | 10,400 | – | 0.21% | – |
| PFE | New | Pfizer | $768,000 | – | 22,867 | – | 0.20% | – |
| KHC | New | The Kraft Heinz Company | $763,000 | – | 8,906 | – | 0.20% | – |
| AMZN | New | Amazon.com Inc | $716,000 | – | 740 | – | 0.19% | – |
| UPS | New | United Parcel Service | $698,000 | – | 6,310 | – | 0.19% | – |
| AEE | New | Ameren Corp. | $683,000 | – | 12,500 | – | 0.18% | – |
| JWN | New | Nordstrom Inc Com | $684,000 | – | 14,300 | – | 0.18% | – |
| CVS | New | CVS Health Corp | $662,000 | – | 8,228 | – | 0.18% | – |
| RPM | New | RPM Intl Inc | $649,000 | – | 11,900 | – | 0.17% | – |
| PBI | New | Pitney Bowes | $630,000 | – | 41,716 | – | 0.17% | – |
| CMCSA | New | Comcast Corp New Cl A | $599,000 | – | 15,396 | – | 0.16% | – |
| OLED | New | Universal Display Corp | $546,000 | – | 5,000 | – | 0.15% | – |
| BPY | New | Brookfield Property Partner LP | $521,000 | – | 22,000 | – | 0.14% | – |
| DOW | New | Dow Chemical | $479,000 | – | 7,600 | – | 0.13% | – |
| NKE | New | Nike Inc. | $465,000 | – | 7,885 | – | 0.12% | – |
| BAX | New | Baxter International | $457,000 | – | 7,545 | – | 0.12% | – |
| ROK | New | Rockwell Automation Inc. | $453,000 | – | 2,796 | – | 0.12% | – |
| GOOGL | New | Alphabet Inc. CL A | $406,000 | – | 437 | – | 0.11% | – |
| GOOG | New | Alphabet Inc. CL C | $401,000 | – | 441 | – | 0.11% | – |
| IVZ | New | Invesco Ltd | $380,000 | – | 10,788 | – | 0.10% | – |
| BUD | New | Anheuser Busch Inbev ADR | $360,000 | – | 3,262 | – | 0.10% | – |
| UN | New | Unilever N V New York | $360,000 | – | 6,520 | – | 0.10% | – |
| IRM | New | Iron Mountain Inc | $350,000 | – | 10,188 | – | 0.09% | – |
| CBS | New | CBS Corp New CL B | $340,000 | – | 5,325 | – | 0.09% | – |
| RHHBY | New | Roche Holdings Sponsored ADR | $334,000 | – | 10,510 | – | 0.09% | – |
| BPL | New | Buckeye Partners G P LLC | $320,000 | – | 5,000 | – | 0.09% | – |
| DIS | New | Walt Disney | $318,000 | – | 2,995 | – | 0.08% | – |
| GXP | New | Great Plains Energy | $293,000 | – | 10,000 | – | 0.08% | – |
| ETN | New | Eaton Corp. Plc | $274,000 | – | 3,525 | – | 0.07% | – |
| MLM | New | Martin Marietta Matls | $267,000 | – | 1,200 | – | 0.07% | – |
| FB | New | Facebook Inc | $242,000 | – | 1,600 | – | 0.06% | – |
| GD | New | General Dynamics Corp | $238,000 | – | 1,200 | – | 0.06% | – |
| SBUX | New | Starbucks Corp. | $235,000 | – | 4,033 | – | 0.06% | – |
| BX | New | Blackstone Group | $233,000 | – | 7,000 | – | 0.06% | – |
| MDU | New | MDU Res Group Inc Com | $215,000 | – | 8,200 | – | 0.06% | – |
| AKAM | New | Akamai Technologies | $209,000 | – | 4,200 | – | 0.06% | – |
| APA | New | Apache Corp. | $211,000 | – | 4,400 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $209,000 | – | 1,200 | – | 0.06% | – |
| New | HSBC-Frankfurt | $120,000 | – | 13,000 | – | 0.03% | – | |
| New | BP Plc-Frankfurt | $93,000 | – | 16,000 | – | 0.02% | – | |
| New | Vodafone-Frankfurt | $90,000 | – | 32,000 | – | 0.02% | – | |
| New | Aberdeen Asset Management-Fran | $53,000 | – | 13,500 | – | 0.01% | – | |
| New | Kingfisher-Frankfurt | $43,000 | – | 11,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Vodafone-Frankfurt | $0 | – | -20,000 | – | -0.03% | – | |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -4,000 | – | -0.08% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -5,325 | – | -0.09% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -2,065 | – | -0.09% | – |
| APA | Exit | Apache Corp. | $0 | – | -5,700 | – | -0.09% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,115 | – | -0.10% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -6,142 | – | -0.10% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -3,312 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,506 | – | -0.11% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -4,000 | – | -0.12% | – |
| BPL | Exit | Buckeye Partners G P LLC | $0 | – | -5,000 | – | -0.12% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -10,188 | – | -0.13% | – |
| DOW | Exit | Dow Chemical | $0 | – | -7,677 | – | -0.14% | – |
| CMCSK | Exit | Comcast Corp New Cl A Special | $0 | – | -6,000 | – | -0.14% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -9,965 | – | -0.15% | – |
| NKE | Exit | Nike Inc. | $0 | – | -3,022 | – | -0.16% | – |
| RHHBY | Exit | Roche Holdings Sponsored ADR | $0 | – | -12,000 | – | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -15,975 | – | -0.17% | – |
| UPS | Exit | United Parcel Service | $0 | – | -4,289 | – | -0.18% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -5,237 | – | -0.18% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -4,212 | – | -0.18% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -7,635 | – | -0.18% | – |
| UN | Exit | Unilever N V New York | $0 | – | -10,737 | – | -0.18% | – |
| AIG | Exit | American International Group | $0 | – | -7,713 | – | -0.18% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -6,126 | – | -0.18% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,607 | – | -0.19% | – |
| T | Exit | AT&T Inc | $0 | – | -14,722 | – | -0.20% | – |
| BPY | Exit | Brookfield Property Partner LP | $0 | – | -23,000 | – | -0.20% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -12,000 | – | -0.21% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -10,750 | – | -0.21% | – |
| HSBC | Exit | HSBC Hldgs PLC Adr | $0 | – | -14,275 | – | -0.22% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -5,299 | – | -0.22% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -35,265 | – | -0.23% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -8,911 | – | -0.26% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -9,000 | – | -0.27% | – |
| COST | Exit | Costco Wholesale | $0 | – | -4,458 | – | -0.27% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -9,406 | – | -0.28% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -7,481 | – | -0.28% | – |
| MO | Exit | Altria Group Inc | $0 | – | -12,300 | – | -0.28% | – |
| TXN | Exit | Texas Instruments | $0 | – | -13,550 | – | -0.28% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -10,900 | – | -0.29% | – |
| PFE | Exit | Pfizer | $0 | – | -22,633 | – | -0.30% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -1,323 | – | -0.34% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -8,200 | – | -0.34% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -1,267 | – | -0.34% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -14,299 | – | -0.36% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,656 | – | -0.39% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -14,335 | – | -0.40% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -23,526 | – | -0.41% | – |
| VZ | Exit | Verizon Communications | $0 | – | -22,747 | – | -0.41% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -7,200 | – | -0.42% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -10,697 | – | -0.43% | – |
| D | Exit | Dominion Resources | $0 | – | -16,280 | – | -0.48% | – |
| NSRGY | Exit | Nestle S A Sponsored Adr | $0 | – | -15,871 | – | -0.50% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,362 | – | -0.50% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -17,394 | – | -0.50% | – |
| PM | Exit | Philip Morris International In | $0 | – | -17,550 | – | -0.58% | – |
| GGG | Exit | Graco Inc | $0 | – | -21,465 | – | -0.60% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -38,401 | – | -0.76% | – |
| BAX | Exit | Baxter International | $0 | – | -60,863 | – | -0.83% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -16,743 | – | -0.91% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,998 | – | -0.96% | – |
| USB | Exit | US Bancorp | $0 | – | -66,409 | – | -1.13% | – |
| SLB | Exit | Schlumberger | $0 | – | -39,817 | – | -1.14% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -59,025 | – | -1.17% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -95,981 | – | -1.26% | – |
| NUE | Exit | Nucor Corp | $0 | – | -81,644 | – | -1.28% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -31,628 | – | -1.30% | – |
| SYY | Exit | Sysco Corp | $0 | – | -86,735 | – | -1.41% | – |
| MMM | Exit | 3M Company | $0 | – | -24,397 | – | -1.44% | – |
| BBT | Exit | BB&T Corp | $0 | – | -103,121 | – | -1.53% | – |
| INTC | Exit | Intel Corp | $0 | – | -125,970 | – | -1.58% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -47,839 | – | -1.64% | – |
| EMR | Exit | Emerson Electric | $0 | – | -90,260 | – | -1.66% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -68,621 | – | -1.69% | – |
| DD | Exit | DuPont E I De Nemours | $0 | – | -87,354 | – | -1.75% | – |
| HD | Exit | Home Depot | $0 | – | -36,530 | – | -1.76% | – |
| NVS | Exit | Novartis AG Sponsored Adr | $0 | – | -46,484 | – | -1.78% | – |
| PEP | Exit | Pepsico | $0 | – | -47,737 | – | -1.87% | – |
| CVX | Exit | Chevron Corp | $0 | – | -60,257 | – | -1.98% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -89,681 | – | -2.00% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -77,136 | – | -2.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -128,165 | – | -2.14% | – |
| BA | Exit | Boeing | $0 | – | -39,607 | – | -2.16% | – |
| PG | Exit | Procter & Gamble | $0 | – | -74,201 | – | -2.22% | – |
| KO | Exit | Coca-Cola | $0 | – | -133,294 | – | -2.22% | – |
| AXP | Exit | American Express | $0 | – | -73,457 | – | -2.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -128,875 | – | -2.37% | – |
| DHR | Exit | Danaher Corp | $0 | – | -69,137 | – | -2.45% | – |
| TGT | Exit | Target Corporation | $0 | – | -76,085 | – | -2.49% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -123,792 | – | -2.54% | – |
| HON | Exit | Honeywell International | $0 | – | -67,699 | – | -2.67% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -80,791 | – | -2.79% | – |
| WFC | Exit | Wells Fargo | $0 | – | -130,999 | – | -2.80% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -76,170 | – | -2.96% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -130,694 | – | -2.96% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -38 | – | -3.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -119,926 | – | -3.71% | – |
| GE | Exit | General Electric | $0 | – | -372,762 | – | -3.91% | – |
| IBM | Exit | International Business Machine | $0 | – | -80,668 | – | -4.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $11,695,000 | -12.5% | 80,668 | -1.9% | 4.86% | -5.2% |
| GE | Sell | General Electric | $9,401,000 | -8.5% | 372,762 | -3.6% | 3.91% | -0.8% |
| XOM | Buy | Exxon Mobil Corp | $8,916,000 | -9.2% | 119,926 | +1.6% | 3.71% | -1.6% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $7,419,000 | -9.5% | 38 | -5.0% | 3.08% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $7,111,000 | +24.4% | 76,170 | +29.9% | 2.96% | +34.8% |
| ABBV | Sell | AbbVie Inc. | $7,111,000 | -19.9% | 130,694 | -1.1% | 2.96% | -13.3% |
| WFC | Sell | Wells Fargo | $6,727,000 | -14.8% | 130,999 | -6.7% | 2.80% | -7.7% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $6,714,000 | -9.4% | 80,791 | -8.0% | 2.79% | -1.8% |
| HON | Buy | Honeywell International | $6,410,000 | -4.9% | 67,699 | +2.4% | 2.67% | +3.1% |
| MRK | Sell | Merck & Co Inc | $6,114,000 | -16.0% | 123,792 | -3.1% | 2.54% | -8.9% |
| TGT | Sell | Target Corporation | $5,985,000 | -6.2% | 76,085 | -2.7% | 2.49% | +1.6% |
| DHR | Buy | Danaher Corp | $5,891,000 | +3.7% | 69,137 | +4.2% | 2.45% | +12.4% |
| MSFT | Sell | Microsoft Corp | $5,704,000 | -3.5% | 128,875 | -3.8% | 2.37% | +4.5% |
| AXP | Sell | American Express | $5,445,000 | -4.9% | 73,457 | -0.2% | 2.26% | +3.1% |
| KO | Sell | Coca-Cola | $5,348,000 | +0.4% | 133,294 | -1.8% | 2.22% | +8.9% |
| PG | Buy | Procter & Gamble | $5,338,000 | -4.9% | 74,201 | +3.4% | 2.22% | +3.1% |
| BA | Buy | Boeing | $5,187,000 | +1.6% | 39,607 | +7.6% | 2.16% | +10.2% |
| ABT | Sell | Abbott Labs | $5,155,000 | -24.7% | 128,165 | -8.1% | 2.14% | -18.4% |
| WMT | Sell | Wal-Mart Stores | $5,002,000 | -10.1% | 77,136 | -1.7% | 2.08% | -2.6% |
| QCOM | Buy | Qualcomm Inc. | $4,819,000 | -13.2% | 89,681 | +1.1% | 2.00% | -6.0% |
| CVX | Sell | Chevron Corp | $4,753,000 | -21.1% | 60,257 | -3.4% | 1.98% | -14.4% |
| PEP | Sell | Pepsico | $4,502,000 | -11.3% | 47,737 | -12.3% | 1.87% | -3.9% |
| NVS | Sell | Novartis AG Sponsored Adr | $4,273,000 | -19.7% | 46,484 | -14.1% | 1.78% | -13.0% |
| HD | Sell | Home Depot | $4,219,000 | +0.1% | 36,530 | -3.7% | 1.76% | +8.5% |
| DD | Buy | DuPont E I De Nemours | $4,210,000 | +3.8% | 87,354 | +37.7% | 1.75% | +12.5% |
| BMY | Sell | Bristol Myers Squibb | $4,062,000 | -15.4% | 68,621 | -4.9% | 1.69% | -8.3% |
| EMR | Buy | Emerson Electric | $3,987,000 | -14.0% | 90,260 | +7.9% | 1.66% | -6.8% |
| ITW | Buy | Illinois Tool Works | $3,938,000 | +6.5% | 47,839 | +18.8% | 1.64% | +15.4% |
| INTC | Sell | Intel Corp | $3,797,000 | -8.9% | 125,970 | -8.0% | 1.58% | -1.3% |
| BBT | Sell | BB&T Corp | $3,671,000 | -13.0% | 103,121 | -1.5% | 1.53% | -5.7% |
| MMM | Sell | 3M Company | $3,459,000 | -9.4% | 24,397 | -1.4% | 1.44% | -1.8% |
| SYY | Sell | Sysco Corp | $3,380,000 | -14.3% | 86,735 | -20.6% | 1.41% | -7.1% |
| MCD | Buy | McDonalds Corp | $3,116,000 | +3.9% | 31,628 | +0.3% | 1.30% | +12.7% |
| NUE | Sell | Nucor Corp | $3,066,000 | -27.2% | 81,644 | -14.6% | 1.28% | -21.1% |
| BXLT | New | Baxalta Incorporated | $3,024,000 | – | 95,981 | – | 1.26% | – |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $2,803,000 | -12.8% | 59,025 | +5.3% | 1.17% | -5.5% |
| SLB | Buy | Schlumberger | $2,746,000 | +165.6% | 39,817 | +231.8% | 1.14% | +187.7% |
| USB | Buy | US Bancorp | $2,723,000 | -4.6% | 66,409 | +1.0% | 1.13% | +3.4% |
| AAPL | Buy | Apple Inc | $2,316,000 | -4.5% | 20,998 | +8.6% | 0.96% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,183,000 | +3.2% | 16,743 | +7.7% | 0.91% | +11.8% |
| BAX | Sell | Baxter International | $1,999,000 | -70.5% | 60,863 | -37.2% | 0.83% | -68.1% |
| RDSA | Sell | Royal Dutch Shell Plc | $1,820,000 | -27.5% | 38,401 | -12.8% | 0.76% | -21.4% |
| GGG | Sell | Graco Inc | $1,439,000 | -12.0% | 21,465 | -6.7% | 0.60% | -4.6% |
| PM | Buy | Philip Morris International In | $1,392,000 | +0.7% | 17,550 | +1.7% | 0.58% | +9.0% |
| V | Sell | Visa Inc Cl A | $1,212,000 | +3.0% | 17,394 | -0.7% | 0.50% | +11.5% |
| AMZN | Sell | Amazon.com Inc | $1,209,000 | +12.7% | 2,362 | -4.4% | 0.50% | +22.1% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $1,194,000 | +28.7% | 15,871 | +23.4% | 0.50% | +39.6% |
| CVS | Sell | CVS Health Corp | $1,032,000 | -14.1% | 10,697 | -6.7% | 0.43% | -6.9% |
| SIAL | Sell | Sigma Aldrich Corp | $1,000,000 | -52.2% | 7,200 | -52.0% | 0.42% | -48.1% |
| VZ | Sell | Verizon Communications | $990,000 | -15.2% | 22,747 | -9.2% | 0.41% | -8.0% |
| MDLZ | Buy | Mondelez Intl | $985,000 | +2.7% | 23,526 | +0.9% | 0.41% | +11.4% |
| MDT | New | Medtronic Inc | $960,000 | – | 14,335 | – | 0.40% | – |
| JPM | Buy | J P Morgan Chase & Co | $872,000 | -6.6% | 14,299 | +3.8% | 0.36% | +1.4% |
| GOOGL | New | Alphabet Inc. CL A | $809,000 | – | 1,267 | – | 0.34% | – |
| GILD | New | Gilead Sciences Inc | $805,000 | – | 8,200 | – | 0.34% | – |
| GOOG | New | Alphabet Inc. CL C | $805,000 | – | 1,323 | – | 0.34% | – |
| PFE | Buy | Pfizer | $711,000 | +19.3% | 22,633 | +27.3% | 0.30% | +29.3% |
| MO | Sell | Altria Group Inc | $669,000 | +9.5% | 12,300 | -1.6% | 0.28% | +18.8% |
| UTX | Buy | United Technologies Corp | $666,000 | -9.0% | 7,481 | +13.4% | 0.28% | -1.4% |
| KHC | New | The Kraft Heinz Company | $664,000 | – | 9,406 | – | 0.28% | – |
| COST | Sell | Costco Wholesale | $644,000 | +1.1% | 4,458 | -5.5% | 0.27% | +9.8% |
| TJX | New | TJX Cos Inc | $636,000 | – | 8,911 | – | 0.26% | – |
| BAC | Buy | Bank of America Corp | $549,000 | +47.2% | 35,265 | +60.7% | 0.23% | +59.4% |
| PX | Buy | Praxair Inc Com | $540,000 | -12.1% | 5,299 | +3.2% | 0.22% | -4.7% |
| HSBC | Buy | HSBC Hldgs PLC Adr | $541,000 | -8.8% | 14,275 | +7.9% | 0.22% | -1.3% |
| SNY | Buy | Sanofi ADR | $510,000 | +17.8% | 10,750 | +22.9% | 0.21% | +27.7% |
| T | Sell | AT&T Inc | $480,000 | -44.1% | 14,722 | -39.1% | 0.20% | -39.2% |
| NEE | Buy | Nextera Energy Inc | $449,000 | +3.2% | 4,607 | +3.7% | 0.19% | +12.0% |
| DVA | Buy | DaVita HealthCare Partners Inc | $443,000 | +2.1% | 6,126 | +12.2% | 0.18% | +10.2% |
| AIG | Buy | American International Group | $438,000 | -7.0% | 7,713 | +1.2% | 0.18% | +0.6% |
| UN | Buy | Unilever N V New York | $432,000 | +1.6% | 10,737 | +5.7% | 0.18% | +10.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $434,000 | +4.8% | 7,635 | +10.9% | 0.18% | +13.2% |
| ROK | New | Rockwell Automation Inc. | $427,000 | – | 4,212 | – | 0.18% | – |
| ESRX | Buy | Express Scripts Holding Compan | $424,000 | -4.1% | 5,237 | +5.5% | 0.18% | +3.5% |
| UPS | Buy | United Parcel Service | $423,000 | +20.2% | 4,289 | +18.1% | 0.18% | +30.4% |
| CSCO | Sell | Cisco Systems Inc | $419,000 | -7.3% | 15,975 | -3.0% | 0.17% | +0.6% |
| RHHBY | Buy | Roche Holdings Sponsored ADR | $395,000 | +10.3% | 12,000 | +17.6% | 0.16% | +19.7% |
| NKE | Sell | Nike Inc. | $372,000 | +2.8% | 3,022 | -9.8% | 0.16% | +11.5% |
| DVN | Buy | Devon Energy Corp | $370,000 | -11.1% | 9,965 | +42.5% | 0.15% | -3.8% |
| DOW | Buy | Dow Chemical | $326,000 | -17.0% | 7,677 | +0.0% | 0.14% | -9.9% |
| GS | Sell | Goldman Sachs Group | $262,000 | -48.2% | 1,506 | -37.8% | 0.11% | -43.8% |
| SBUX | Sell | Starbucks Corp. | $234,000 | +4.0% | 4,115 | -2.0% | 0.10% | +12.8% |
| BUD | Sell | Anheuser Busch Inbev ADR | $220,000 | -11.6% | 2,065 | -0.1% | 0.09% | -5.2% |
| CBS | Buy | CBS Corp New CL B | $212,000 | -23.5% | 5,325 | +6.5% | 0.09% | -17.0% |
| New | Vodafone-Frankfurt | $63,000 | – | 20,000 | – | 0.03% | – | |
| ACM | Exit | Aecom Tech Corp | $0 | – | -6,100 | – | -0.08% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -1,084 | – | -0.08% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -3,000 | – | -0.09% | – |
| GM | Exit | General Motors Company | $0 | – | -7,531 | – | -0.10% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -5,000 | – | -0.10% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -1,292 | – | -0.27% | – |
| GOOG | Exit | Google Inc CL C | $0 | – | -1,360 | – | -0.27% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -9,337 | – | -0.30% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $13,371,000 | – | 82,204 | – | 5.13% | – |
| GE | New | General Electric | $10,271,000 | – | 386,558 | – | 3.94% | – |
| XOM | New | Exxon Mobil Corp | $9,819,000 | – | 118,011 | – | 3.77% | – |
| ABBV | New | AbbVie Inc. | $8,883,000 | – | 132,211 | – | 3.41% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $8,194,000 | – | 40 | – | 3.14% | – |
| WFC | New | Wells Fargo | $7,897,000 | – | 140,415 | – | 3.03% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $7,411,000 | – | 87,770 | – | 2.84% | – |
| MRK | New | Merck & Co Inc | $7,276,000 | – | 127,807 | – | 2.79% | – |
| ABT | New | Abbott Labs | $6,846,000 | – | 139,479 | – | 2.63% | – |
| BAX | New | Baxter International | $6,781,000 | – | 96,972 | – | 2.60% | – |
| HON | New | Honeywell International | $6,743,000 | – | 66,128 | – | 2.59% | – |
| TGT | New | Target Corporation | $6,384,000 | – | 78,210 | – | 2.45% | – |
| CVX | New | Chevron Corp | $6,021,000 | – | 62,409 | – | 2.31% | – |
| MSFT | New | Microsoft Corp | $5,912,000 | – | 133,903 | – | 2.27% | – |
| AXP | New | American Express | $5,723,000 | – | 73,641 | – | 2.20% | – |
| JNJ | New | Johnson & Johnson | $5,717,000 | – | 58,657 | – | 2.19% | – |
| DHR | New | Danaher Corp | $5,681,000 | – | 66,369 | – | 2.18% | – |
| PG | New | Procter & Gamble | $5,612,000 | – | 71,730 | – | 2.15% | – |
| WMT | New | Wal-Mart Stores | $5,565,000 | – | 78,464 | – | 2.14% | – |
| QCOM | New | Qualcomm Inc. | $5,553,000 | – | 88,666 | – | 2.13% | – |
| KO | New | Coca-Cola | $5,325,000 | – | 135,731 | – | 2.04% | – |
| NVS | New | Novartis AG Sponsored Adr | $5,324,000 | – | 54,135 | – | 2.04% | – |
| BA | New | Boeing | $5,104,000 | – | 36,797 | – | 1.96% | – |
| PEP | New | Pepsico | $5,078,000 | – | 54,408 | – | 1.95% | – |
| BMY | New | Bristol Myers Squibb | $4,801,000 | – | 72,150 | – | 1.84% | – |
| EMR | New | Emerson Electric | $4,635,000 | – | 83,628 | – | 1.78% | – |
| BBT | New | BB&T Corp | $4,221,000 | – | 104,706 | – | 1.62% | – |
| HD | New | Home Depot | $4,214,000 | – | 37,924 | – | 1.62% | – |
| NUE | New | Nucor Corp | $4,212,000 | – | 95,566 | – | 1.62% | – |
| INTC | New | Intel Corp | $4,166,000 | – | 136,967 | – | 1.60% | – |
| DD | New | DuPont E I De Nemours | $4,057,000 | – | 63,447 | – | 1.56% | – |
| SYY | New | Sysco Corp | $3,943,000 | – | 109,220 | – | 1.51% | – |
| MMM | New | 3M Company | $3,818,000 | – | 24,747 | – | 1.46% | – |
| ITW | New | Illinois Tool Works | $3,697,000 | – | 40,273 | – | 1.42% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $3,216,000 | – | 56,075 | – | 1.23% | – |
| MCD | New | McDonalds Corp | $2,998,000 | – | 31,538 | – | 1.15% | – |
| USB | New | US Bancorp | $2,853,000 | – | 65,730 | – | 1.10% | – |
| RDSA | New | Royal Dutch Shell Plc | $2,509,000 | – | 44,017 | – | 0.96% | – |
| AAPL | New | Apple Inc | $2,425,000 | – | 19,334 | – | 0.93% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,116,000 | – | 15,547 | – | 0.81% | – |
| SIAL | New | Sigma Aldrich Corp | $2,090,000 | – | 15,000 | – | 0.80% | – |
| GGG | New | Graco Inc | $1,635,000 | – | 23,015 | – | 0.63% | – |
| PM | New | Philip Morris International In | $1,383,000 | – | 17,250 | – | 0.53% | – |
| CVS | New | CVS Health Corp | $1,202,000 | – | 11,464 | – | 0.46% | – |
| V | New | Visa Inc Cl A | $1,177,000 | – | 17,524 | – | 0.45% | – |
| VZ | New | Verizon Communications | $1,167,000 | – | 25,048 | – | 0.45% | – |
| D | New | Dominion Resources | $1,089,000 | – | 16,280 | – | 0.42% | – |
| AMZN | New | Amazon.com Inc | $1,073,000 | – | 2,471 | – | 0.41% | – |
| SLB | New | Schlumberger | $1,034,000 | – | 11,999 | – | 0.40% | – |
| MDLZ | New | Mondelez Intl | $959,000 | – | 23,319 | – | 0.37% | – |
| JPM | New | J P Morgan Chase & Co | $934,000 | – | 13,779 | – | 0.36% | – |
| NSRGY | New | Nestle S A Sponsored Adr | $928,000 | – | 12,861 | – | 0.36% | – |
| NOC | New | Northrop Grumman Corp | $897,000 | – | 5,656 | – | 0.34% | – |
| T | New | AT&T Inc | $858,000 | – | 24,167 | – | 0.33% | – |
| KRFT | New | Kraft Foods Group | $795,000 | – | 9,337 | – | 0.30% | – |
| UTX | New | United Technologies Corp | $732,000 | – | 6,598 | – | 0.28% | – |
| CL | New | Colgate Palmolive | $713,000 | – | 10,900 | – | 0.27% | – |
| GOOG | New | Google Inc CL C | $708,000 | – | 1,360 | – | 0.27% | – |
| GOOGL | New | Google Inc CL A | $698,000 | – | 1,292 | – | 0.27% | – |
| TXN | New | Texas Instruments | $698,000 | – | 13,550 | – | 0.27% | – |
| JWN | New | Nordstrom Inc Com | $670,000 | – | 9,000 | – | 0.26% | – |
| COST | New | Costco Wholesale | $637,000 | – | 4,717 | – | 0.24% | – |
| PX | New | Praxair Inc Com | $614,000 | – | 5,136 | – | 0.24% | – |
| MO | New | Altria Group Inc | $611,000 | – | 12,500 | – | 0.23% | – |
| PFE | New | Pfizer | $596,000 | – | 17,774 | – | 0.23% | – |
| HSBC | New | HSBC Hldgs PLC Adr | $593,000 | – | 13,225 | – | 0.23% | – |
| RPM | New | RPM Intl Inc | $588,000 | – | 12,000 | – | 0.23% | – |
| BPY | New | Brookfield Property Partner LP | $507,000 | – | 23,000 | – | 0.20% | – |
| GS | New | Goldman Sachs Group | $506,000 | – | 2,421 | – | 0.19% | – |
| AIG | New | American International Group | $471,000 | – | 7,621 | – | 0.18% | – |
| CSCO | New | Cisco Systems Inc | $452,000 | – | 16,475 | – | 0.17% | – |
| ESRX | New | Express Scripts Holding Compan | $442,000 | – | 4,965 | – | 0.17% | – |
| DVA | New | DaVita HealthCare Partners Inc | $434,000 | – | 5,460 | – | 0.17% | – |
| NEE | New | Nextera Energy Inc | $435,000 | – | 4,441 | – | 0.17% | – |
| SNY | New | Sanofi ADR | $433,000 | – | 8,750 | – | 0.17% | – |
| UN | New | Unilever N V New York | $425,000 | – | 10,156 | – | 0.16% | – |
| DVN | New | Devon Energy Corp | $416,000 | – | 6,995 | – | 0.16% | – |
| CMCSA | New | Comcast Corp New Cl A | $414,000 | – | 6,885 | – | 0.16% | – |
| DOW | New | Dow Chemical | $393,000 | – | 7,676 | – | 0.15% | – |
| BAC | New | Bank of America Corp | $373,000 | – | 21,940 | – | 0.14% | – |
| BPL | New | Buckeye Partners G P LLC | $370,000 | – | 5,000 | – | 0.14% | – |
| NKE | New | Nike Inc. | $362,000 | – | 3,352 | – | 0.14% | – |
| CMCSK | New | Comcast Corp New Cl A Special | $360,000 | – | 6,000 | – | 0.14% | – |
| RHHBY | New | Roche Holdings Sponsored ADR | $358,000 | – | 10,200 | – | 0.14% | – |
| UPS | New | United Parcel Service | $352,000 | – | 3,633 | – | 0.14% | – |
| VAR | New | Varian Medical Systems Inc | $337,000 | – | 4,000 | – | 0.13% | – |
| APA | New | Apache Corp. | $328,000 | – | 5,700 | – | 0.13% | – |
| IRM | New | Iron Mountain Inc | $316,000 | – | 10,188 | – | 0.12% | – |
| CBS | New | CBS Corp New CL B | $277,000 | – | 5,000 | – | 0.11% | – |
| ETN | New | Eaton Corp. Plc | $270,000 | – | 4,000 | – | 0.10% | – |
| TD | New | Toronto Dominion Bank | $261,000 | – | 6,142 | – | 0.10% | – |
| OLED | New | Universal Display Corp | $259,000 | – | 5,000 | – | 0.10% | – |
| GM | New | General Motors Company | $251,000 | – | 7,531 | – | 0.10% | – |
| BUD | New | Anheuser Busch Inbev ADR | $249,000 | – | 2,067 | – | 0.10% | – |
| APC | New | Anadarko Petro Corp | $234,000 | – | 3,000 | – | 0.09% | – |
| EQR | New | Equity Residential Properties | $232,000 | – | 3,312 | – | 0.09% | – |
| SBUX | New | Starbucks Corp. | $225,000 | – | 4,200 | – | 0.09% | – |
| PCP | New | Precision Castparts Corp. | $217,000 | – | 1,084 | – | 0.08% | – |
| ACM | New | Aecom Tech Corp | $202,000 | – | 6,100 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Exit | Aecom Tech Corp | $0 | – | -6,100 | – | -0.06% | – |
| RTN | Exit | Raytheon | $0 | – | -2,000 | – | -0.06% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -3,416 | – | -0.06% | – |
| CME | Exit | CME Group Inc. | $0 | – | -2,750 | – | -0.07% | – |
| MDU | Exit | MDU Res Group Inc Com | $0 | – | -8,200 | – | -0.07% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -6,900 | – | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -4,125 | – | -0.07% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -4,000 | – | -0.08% | – |
| APD | Exit | Air Products | $0 | – | -2,000 | – | -0.08% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -8,000 | – | -0.08% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -5,000 | – | -0.08% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -6,885 | – | -0.08% | – |
| ALL | Exit | Allstate Corp | $0 | – | -4,794 | – | -0.09% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -6,142 | – | -0.09% | – |
| CMCSK | Exit | Comcast Corp New Cl A Special | $0 | – | -6,000 | – | -0.10% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -4,000 | – | -0.10% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -5,650 | – | -0.10% | – |
| T | Exit | AT&T Inc | $0 | – | -10,023 | – | -0.10% | – |
| BPL | Exit | Buckeye Partners G P LLC | $0 | – | -5,000 | – | -0.12% | – |
| DOW | Exit | Dow Chemical | $0 | – | -7,675 | – | -0.12% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -6,260 | – | -0.12% | – |
| UN | Exit | Unilever N V New York | $0 | – | -11,037 | – | -0.13% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -8,532 | – | -0.14% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,914 | – | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -19,075 | – | -0.14% | – |
| BPY | Exit | Brookfield Property Partner LP | $0 | – | -23,000 | – | -0.14% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -4,800 | – | -0.14% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -7,225 | – | -0.15% | – |
| EMC | Exit | EMC Corp | $0 | – | -17,795 | – | -0.16% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -9,337 | – | -0.16% | – |
| APA | Exit | Apache Corp. | $0 | – | -5,700 | – | -0.16% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -4,500 | – | -0.16% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -12,000 | – | -0.16% | – |
| MO | Exit | Altria Group Inc | $0 | – | -13,000 | – | -0.18% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -9,300 | – | -0.19% | – |
| HSBC | Exit | HSBC Hldgs PLC Adr | $0 | – | -13,903 | – | -0.21% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,656 | – | -0.22% | – |
| PFE | Exit | Pfizer | $0 | – | -25,498 | – | -0.22% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -23,319 | – | -0.24% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -12,900 | – | -0.25% | – |
| TXN | Exit | Texas Instruments | $0 | – | -19,542 | – | -0.28% | – |
| NSRGY | Exit | Nestle S A Sponsored Adr | $0 | – | -12,785 | – | -0.28% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -16,438 | – | -0.30% | – |
| D | Exit | Dominion Resources | $0 | – | -17,480 | – | -0.36% | – |
| PM | Exit | Philip Morris International In | $0 | – | -16,897 | – | -0.42% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -13,806 | – | -0.46% | – |
| GM | Exit | General Motors Company | $0 | – | -51,148 | – | -0.49% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -28,175 | – | -0.51% | – |
| GGG | Exit | Graco Inc | $0 | – | -23,465 | – | -0.51% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -24,036 | – | -0.52% | – |
| UPS | Exit | United Parcel Service | $0 | – | -19,724 | – | -0.58% | – |
| NKE | Exit | Nike Inc. | $0 | – | -21,999 | – | -0.59% | – |
| AIG | Exit | American International Group | $0 | – | -37,923 | – | -0.61% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -29,250 | – | -0.62% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -11,458 | – | -0.63% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -17,507 | – | -0.63% | – |
| BA | Exit | Boeing | $0 | – | -16,729 | – | -0.64% | – |
| PXD | Exit | Pioneer Natural Res. | $0 | – | -10,868 | – | -0.64% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -15,821 | – | -0.64% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -23,891 | – | -0.75% | – |
| GOOG | Exit | Google Inc CL C | $0 | – | -4,457 | – | -0.77% | – |
| COST | Exit | Costco Wholesale | $0 | – | -21,446 | – | -0.80% | – |
| VZ | Exit | Verizon Communications | $0 | – | -53,908 | – | -0.80% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -8,367 | – | -0.80% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -19,852 | – | -0.82% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -36,822 | – | -0.84% | – |
| USB | Exit | US Bancorp | $0 | – | -67,793 | – | -0.85% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -4,985 | – | -0.88% | – |
| BBT | Exit | BB&T Corp | $0 | – | -80,992 | – | -0.90% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -33,214 | – | -0.94% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -25,186 | – | -0.97% | – |
| SLB | Exit | Schlumberger | $0 | – | -32,758 | – | -0.99% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -46,600 | – | -1.10% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -44,854 | – | -1.13% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -48,941 | – | -1.16% | – |
| NUE | Exit | Nucor Corp | $0 | – | -77,896 | – | -1.26% | – |
| MMM | Exit | 3M Company | $0 | – | -30,058 | – | -1.27% | – |
| SYY | Exit | Sysco Corp | $0 | – | -114,990 | – | -1.30% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -20,858 | – | -1.33% | – |
| EMR | Exit | Emerson Electric | $0 | – | -71,963 | – | -1.34% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -88,303 | – | -1.35% | – |
| DHR | Exit | Danaher Corp | $0 | – | -64,042 | – | -1.45% | – |
| DD | Exit | DuPont E I De Nemours | $0 | – | -73,653 | – | -1.58% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -71,171 | – | -1.59% | – |
| INTC | Exit | Intel Corp | $0 | – | -158,142 | – | -1.64% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -74,139 | – | -1.69% | – |
| NVS | Exit | Novartis AG Sponsored Adr | $0 | – | -63,523 | – | -1.78% | – |
| HD | Exit | Home Depot | $0 | – | -67,057 | – | -1.84% | – |
| PEP | Exit | Pepsico | $0 | – | -67,039 | – | -1.86% | – |
| KO | Exit | Coca-Cola | $0 | – | -150,283 | – | -1.91% | – |
| ABT | Exit | Abbott Labs | $0 | – | -158,863 | – | -1.97% | – |
| BAX | Exit | Baxter International | $0 | – | -93,742 | – | -2.01% | – |
| WAG | Exit | Walgreen | $0 | – | -118,110 | – | -2.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -70,596 | – | -2.12% | – |
| AXP | Exit | American Express | $0 | – | -82,082 | – | -2.14% | – |
| PG | Exit | Procter & Gamble | $0 | – | -87,216 | – | -2.18% | – |
| HON | Exit | Honeywell International | $0 | – | -78,781 | – | -2.19% | – |
| TGT | Exit | Target Corporation | $0 | – | -117,469 | – | -2.20% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -133,352 | – | -2.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -64,675 | – | -2.30% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -167,124 | – | -2.31% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -142,963 | – | -2.53% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -42 | – | -2.59% | – |
| WFC | Exit | Wells Fargo | $0 | – | -188,202 | – | -2.91% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -95,213 | – | -3.03% | – |
| GE | Exit | General Electric | $0 | – | -478,037 | – | -3.66% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -147,184 | – | -4.13% | – |
| IBM | Exit | International Business Machine | $0 | – | -84,958 | – | -4.81% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $16,127,000 | +10.4% | 84,958 | +5.4% | 4.81% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $13,843,000 | -2.6% | 147,184 | +4.3% | 4.13% | -7.0% |
| GE | Buy | General Electric | $12,247,000 | +1.6% | 478,037 | +4.2% | 3.66% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $10,149,000 | +5.3% | 95,213 | +3.4% | 3.03% | +0.5% |
| WFC | Buy | Wells Fargo | $9,762,000 | +6.4% | 188,202 | +7.9% | 2.91% | +1.6% |
| MRK | Buy | Merck & Co Inc | $8,475,000 | +12.6% | 142,963 | +9.9% | 2.53% | +7.5% |
| MSFT | Sell | Microsoft Corp | $7,748,000 | +4.0% | 167,124 | -6.5% | 2.31% | -0.7% |
| CVX | Sell | Chevron Corp | $7,717,000 | -9.9% | 64,675 | -1.4% | 2.30% | -14.0% |
| ABBV | Sell | AbbVie Inc. | $7,702,000 | -4.4% | 133,352 | -6.5% | 2.30% | -8.7% |
| TGT | Buy | Target Corporation | $7,363,000 | +8.9% | 117,469 | +0.7% | 2.20% | +3.9% |
| HON | Buy | Honeywell International | $7,336,000 | +0.5% | 78,781 | +0.4% | 2.19% | -4.0% |
| PG | Sell | Procter & Gamble | $7,303,000 | +4.8% | 87,216 | -1.7% | 2.18% | 0.0% |
| AXP | Buy | American Express | $7,185,000 | -3.6% | 82,082 | +4.4% | 2.14% | -8.0% |
| AAPL | Buy | Apple Inc | $7,113,000 | +38.8% | 70,596 | +28.0% | 2.12% | +32.4% |
| WAG | Buy | Walgreen | $7,000,000 | -6.7% | 118,110 | +16.7% | 2.09% | -11.0% |
| BAX | Buy | Baxter International | $6,728,000 | +3.9% | 93,742 | +4.7% | 2.01% | -0.8% |
| ABT | Sell | Abbott Labs | $6,607,000 | +1.0% | 158,863 | -0.7% | 1.97% | -3.6% |
| KO | Sell | Coca-Cola | $6,411,000 | +0.1% | 150,283 | -0.6% | 1.91% | -4.4% |
| PEP | Buy | Pepsico | $6,241,000 | +5.5% | 67,039 | +1.2% | 1.86% | +0.7% |
| HD | Sell | Home Depot | $6,152,000 | +12.8% | 67,057 | -0.5% | 1.84% | +7.6% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,979,000 | +3.4% | 63,523 | -0.6% | 1.78% | -1.3% |
| WMT | Buy | Wal-Mart Stores | $5,669,000 | +4.4% | 74,139 | +2.5% | 1.69% | -0.4% |
| INTC | Sell | Intel Corp | $5,507,000 | -20.0% | 158,142 | -29.0% | 1.64% | -23.7% |
| QCOM | Buy | Qualcomm Inc. | $5,321,000 | +22.7% | 71,171 | +30.0% | 1.59% | +17.1% |
| DD | Sell | DuPont E I De Nemours | $5,285,000 | +4.1% | 73,653 | -5.1% | 1.58% | -0.6% |
| DHR | Buy | Danaher Corp | $4,866,000 | +18.4% | 64,042 | +22.6% | 1.45% | +12.9% |
| BMY | Buy | Bristol Myers Squibb | $4,519,000 | +12.4% | 88,303 | +6.5% | 1.35% | +7.2% |
| EMR | Sell | Emerson Electric | $4,503,000 | -13.3% | 71,963 | -8.1% | 1.34% | -17.3% |
| V | Buy | Visa Inc Cl A | $4,450,000 | +6.6% | 20,858 | +5.2% | 1.33% | +1.7% |
| SYY | Buy | Sysco Corp | $4,364,000 | +4.9% | 114,990 | +3.5% | 1.30% | +0.2% |
| MMM | Sell | 3M Company | $4,259,000 | -11.1% | 30,058 | -10.1% | 1.27% | -15.2% |
| NUE | Buy | Nucor Corp | $4,228,000 | +11.6% | 77,896 | +1.3% | 1.26% | +6.5% |
| CVS | Sell | CVS Health Corp | $3,895,000 | +2.8% | 48,941 | -2.7% | 1.16% | -1.9% |
| ITW | Sell | Illinois Tool Works | $3,787,000 | -6.4% | 44,854 | -3.0% | 1.13% | -10.7% |
| RDSB | Sell | Royal Dutch Shell Plc ADR B | $3,687,000 | -9.2% | 46,600 | -0.2% | 1.10% | -13.3% |
| SLB | Buy | Schlumberger | $3,331,000 | -1.1% | 32,758 | +14.8% | 0.99% | -5.6% |
| PX | Buy | Praxair Inc Com | $3,249,000 | +0.7% | 25,186 | +3.7% | 0.97% | -3.9% |
| MCD | Sell | McDonalds Corp | $3,149,000 | -6.9% | 33,214 | -1.1% | 0.94% | -11.2% |
| BBT | Buy | BB&T Corp | $3,014,000 | +19.9% | 80,992 | +27.1% | 0.90% | +14.5% |
| GOOGL | Buy | Google Inc CL A | $2,933,000 | +10.9% | 4,985 | +10.2% | 0.88% | +5.8% |
| USB | Buy | US Bancorp | $2,836,000 | +0.9% | 67,793 | +4.4% | 0.85% | -3.6% |
| RDSA | Buy | Royal Dutch Shell Plc | $2,803,000 | +9.1% | 36,822 | +18.1% | 0.84% | +4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,742,000 | +29.6% | 19,852 | +18.8% | 0.82% | +23.8% |
| AMZN | Sell | Amazon.com Inc | $2,698,000 | -3.7% | 8,367 | -3.1% | 0.80% | -8.2% |
| VZ | Buy | Verizon Communications | $2,695,000 | +18.1% | 53,908 | +15.6% | 0.80% | +12.6% |
| COST | Sell | Costco Wholesale | $2,688,000 | +6.1% | 21,446 | -2.5% | 0.80% | +1.3% |
| GOOG | Sell | Google Inc CL C | $2,573,000 | -0.7% | 4,457 | -1.1% | 0.77% | -5.3% |
| UTX | Sell | United Technologies Corp | $2,523,000 | -10.8% | 23,891 | -2.4% | 0.75% | -14.8% |
| SIAL | Sell | Sigma Aldrich Corp | $2,152,000 | -0.6% | 15,821 | -25.8% | 0.64% | -5.2% |
| PXD | Buy | Pioneer Natural Res. | $2,141,000 | -0.7% | 10,868 | +15.8% | 0.64% | -5.3% |
| BA | Buy | Boeing | $2,131,000 | +319.5% | 16,729 | +318.9% | 0.64% | +300.0% |
| SSYS | Sell | Stratasys Ltd | $2,114,000 | +4.8% | 17,507 | -1.4% | 0.63% | 0.0% |
| GS | Buy | Goldman Sachs Group | $2,103,000 | +18.5% | 11,458 | +8.1% | 0.63% | +13.2% |
| ESRX | Buy | Express Scripts Holding Compan | $2,066,000 | +10.6% | 29,250 | +8.6% | 0.62% | +5.7% |
| AIG | Buy | American International Group | $2,049,000 | +103.7% | 37,923 | +105.7% | 0.61% | +94.3% |
| NKE | Sell | Nike Inc. | $1,962,000 | +13.2% | 21,999 | -1.5% | 0.59% | +8.1% |
| UPS | Buy | United Parcel Service | $1,939,000 | +607.7% | 19,724 | +640.1% | 0.58% | +573.3% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,758,000 | +1.5% | 24,036 | +0.4% | 0.52% | -3.1% |
| GGG | Buy | Graco Inc | $1,712,000 | -6.1% | 23,465 | +0.5% | 0.51% | -10.4% |
| STJ | Buy | St Jude Medical Inc | $1,694,000 | +31.4% | 28,175 | +51.4% | 0.51% | +25.6% |
| GM | Buy | General Motors Company | $1,634,000 | +8.2% | 51,148 | +23.0% | 0.49% | +3.4% |
| BUD | Sell | Anheuser Busch Inbev ADR | $1,530,000 | -4.6% | 13,806 | -1.1% | 0.46% | -9.0% |
| PM | Sell | Philip Morris International In | $1,409,000 | -3.1% | 16,897 | -2.0% | 0.42% | -7.5% |
| JPM | Buy | J P Morgan Chase & Co | $990,000 | +16.1% | 16,438 | +11.0% | 0.30% | +10.9% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $941,000 | -5.6% | 12,785 | -0.4% | 0.28% | -9.9% |
| TXN | Buy | Texas Instruments | $932,000 | +34.1% | 19,542 | +34.3% | 0.28% | +28.1% |
| CL | Buy | Colgate Palmolive | $841,000 | +7.3% | 12,900 | +12.2% | 0.25% | +2.4% |
| MDLZ | Sell | Mondelez Intl | $799,000 | -9.6% | 23,319 | -0.8% | 0.24% | -13.8% |
| PFE | Buy | Pfizer | $754,000 | +124.4% | 25,498 | +125.5% | 0.22% | +114.3% |
| HSBC | Sell | HSBC Hldgs PLC Adr | $707,000 | -3.2% | 13,903 | -3.3% | 0.21% | -7.5% |
| MO | Sell | Altria Group Inc | $597,000 | +7.8% | 13,000 | -1.5% | 0.18% | +2.9% |
| RPM | Sell | RPM Intl Inc | $549,000 | -4.9% | 12,000 | -4.0% | 0.16% | -8.9% |
| TMO | New | Thermo Fisher Scientific Inc. | $548,000 | – | 4,500 | – | 0.16% | – |
| APA | Sell | Apache Corp. | $535,000 | -7.8% | 5,700 | -1.1% | 0.16% | -11.6% |
| EMC | Sell | EMC Corp | $521,000 | -33.1% | 17,795 | -39.8% | 0.16% | -36.1% |
| DVN | Buy | Devon Energy Corp | $493,000 | +39.7% | 7,225 | +62.7% | 0.15% | +33.6% |
| CSCO | Sell | Cisco Systems Inc | $480,000 | -0.8% | 19,075 | -2.1% | 0.14% | -5.3% |
| NEE | Sell | Nextera Energy Inc | $461,000 | -9.1% | 4,914 | -0.7% | 0.14% | -13.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $459,000 | +24.1% | 8,532 | +23.9% | 0.14% | +18.1% |
| UN | Sell | Unilever N V New York | $438,000 | -10.1% | 11,037 | -0.9% | 0.13% | -13.8% |
| CHRW | Sell | CH Robinson Worldwide | $415,000 | -34.0% | 6,260 | -36.5% | 0.12% | -37.1% |
| DOW | Buy | Dow Chemical | $402,000 | +2.8% | 7,675 | +1.0% | 0.12% | -1.6% |
| BPL | Sell | Buckeye Partners G P LLC | $398,000 | -8.5% | 5,000 | -4.5% | 0.12% | -12.5% |
| T | Buy | AT&T Inc | $353,000 | +15.4% | 10,023 | +15.6% | 0.10% | +9.4% |
| ALL | New | Allstate Corp | $294,000 | – | 4,794 | – | 0.09% | – |
| APD | New | Air Products | $260,000 | – | 2,000 | – | 0.08% | – |
| ETN | Sell | Eaton Corp. Plc | $253,000 | -19.9% | 4,000 | -2.3% | 0.08% | -23.2% |
| HPQ | New | Hewlett Packard Co | $245,000 | – | 6,900 | – | 0.07% | – |
| TJX | New | TJX Cos Inc | $244,000 | – | 4,125 | – | 0.07% | – |
| CME | New | CME Group Inc. | $220,000 | – | 2,750 | – | 0.07% | – |
| EQR | Sell | Equity Residential Properties | $210,000 | -3.7% | 3,416 | -1.4% | 0.06% | -7.4% |
| RTN | New | Raytheon | $203,000 | – | 2,000 | – | 0.06% | – |
| ACM | New | Aecom Tech Corp | $206,000 | – | 6,100 | – | 0.06% | – |
| DIS | Exit | Walt Disney | $0 | – | -2,698 | – | -0.07% | – |
| CI | Exit | Cigna Corp. | $0 | – | -2,500 | – | -0.07% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -2,200 | – | -0.08% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -8,400 | – | -0.26% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $14,606,000 | – | 80,578 | – | 4.57% | – |
| XOM | New | Exxon Mobil Corp | $14,212,000 | – | 141,165 | – | 4.44% | – |
| GE | New | General Electric | $12,054,000 | – | 458,686 | – | 3.77% | – |
| JNJ | New | Johnson & Johnson | $9,638,000 | – | 92,121 | – | 3.01% | – |
| WFC | New | Wells Fargo | $9,171,000 | – | 174,488 | – | 2.87% | – |
| CVX | New | Chevron Corp | $8,564,000 | – | 65,600 | – | 2.68% | – |
| ABBV | New | AbbVie Inc. | $8,053,000 | – | 142,681 | – | 2.52% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $7,976,000 | – | 42 | – | 2.49% | – |
| MRK | New | Merck & Co Inc | $7,527,000 | – | 130,108 | – | 2.35% | – |
| WAG | New | Walgreen | $7,502,000 | – | 101,203 | – | 2.35% | – |
| AXP | New | American Express | $7,456,000 | – | 78,592 | – | 2.33% | – |
| MSFT | New | Microsoft Corp | $7,451,000 | – | 178,685 | – | 2.33% | – |
| HON | New | Honeywell International | $7,296,000 | – | 78,491 | – | 2.28% | – |
| PG | New | Procter & Gamble | $6,971,000 | – | 88,707 | – | 2.18% | – |
| INTC | New | Intel Corp | $6,887,000 | – | 222,891 | – | 2.15% | – |
| TGT | New | Target Corporation | $6,763,000 | – | 116,699 | – | 2.12% | – |
| ABT | New | Abbott Labs | $6,540,000 | – | 159,903 | – | 2.04% | – |
| BAX | New | Baxter International | $6,476,000 | – | 89,567 | – | 2.02% | – |
| KO | New | Coca-Cola | $6,403,000 | – | 151,151 | – | 2.00% | – |
| PEP | New | Pepsico | $5,916,000 | – | 66,221 | – | 1.85% | – |
| NVS | New | Novartis AG Sponsored Adr | $5,785,000 | – | 63,901 | – | 1.81% | – |
| HD | New | Home Depot | $5,456,000 | – | 67,396 | – | 1.71% | – |
| WMT | New | Wal-Mart Stores | $5,428,000 | – | 72,302 | – | 1.70% | – |
| EMR | New | Emerson Electric | $5,196,000 | – | 78,301 | – | 1.62% | – |
| AAPL | New | Apple Inc | $5,125,000 | – | 55,152 | – | 1.60% | – |
| DD | New | DuPont E I De Nemours | $5,078,000 | – | 77,599 | – | 1.59% | – |
| MMM | New | 3M Company | $4,790,000 | – | 33,440 | – | 1.50% | – |
| QCOM | New | Qualcomm Inc. | $4,337,000 | – | 54,755 | – | 1.36% | – |
| V | New | Visa Inc Cl A | $4,176,000 | – | 19,820 | – | 1.31% | – |
| SYY | New | Sysco Corp | $4,159,000 | – | 111,049 | – | 1.30% | – |
| DHR | New | Danaher Corp | $4,111,000 | – | 52,216 | – | 1.29% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $4,061,000 | – | 46,675 | – | 1.27% | – |
| ITW | New | Illinois Tool Works | $4,048,000 | – | 46,232 | – | 1.27% | – |
| BMY | New | Bristol Myers Squibb | $4,022,000 | – | 82,918 | – | 1.26% | – |
| CVS | New | CVS Caremark Corp | $3,789,000 | – | 50,276 | – | 1.18% | – |
| NUE | New | Nucor Corp | $3,788,000 | – | 76,910 | – | 1.18% | – |
| MCD | New | McDonalds Corp | $3,383,000 | – | 33,578 | – | 1.06% | – |
| SLB | New | Schlumberger | $3,367,000 | – | 28,546 | – | 1.05% | – |
| PX | New | Praxair Inc Com | $3,227,000 | – | 24,290 | – | 1.01% | – |
| UTX | New | United Technologies Corp | $2,827,000 | – | 24,485 | – | 0.88% | – |
| USB | New | US Bancorp | $2,812,000 | – | 64,921 | – | 0.88% | – |
| AMZN | New | Amazon.com Inc | $2,803,000 | – | 8,631 | – | 0.88% | – |
| GOOGL | New | Google Inc CL A | $2,644,000 | – | 4,522 | – | 0.83% | – |
| GOOG | New | Google Inc CL C | $2,592,000 | – | 4,506 | – | 0.81% | – |
| RDSA | New | Royal Dutch Shell Plc | $2,569,000 | – | 31,185 | – | 0.80% | – |
| COST | New | Costco Wholesale | $2,533,000 | – | 21,994 | – | 0.79% | – |
| BBT | New | BB&T Corp | $2,513,000 | – | 63,745 | – | 0.79% | – |
| VZ | New | Verizon Communications | $2,282,000 | – | 46,635 | – | 0.71% | – |
| SIAL | New | Sigma Aldrich Corp | $2,164,000 | – | 21,321 | – | 0.68% | – |
| PXD | New | Pioneer Natural Res. | $2,157,000 | – | 9,386 | – | 0.68% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,115,000 | – | 16,715 | – | 0.66% | – |
| SSYS | New | Stratasys Ltd | $2,018,000 | – | 17,758 | – | 0.63% | – |
| ESRX | New | Express Scripts Holding Compan | $1,868,000 | – | 26,945 | – | 0.58% | – |
| GGG | New | Graco Inc | $1,823,000 | – | 23,350 | – | 0.57% | – |
| GS | New | Goldman Sachs Group | $1,775,000 | – | 10,601 | – | 0.56% | – |
| NKE | New | Nike Inc. | $1,733,000 | – | 22,343 | – | 0.54% | – |
| DVA | New | DaVita HealthCare Partners Inc | $1,732,000 | – | 23,947 | – | 0.54% | – |
| BUD | New | Anheuser Busch Inbev ADR | $1,604,000 | – | 13,953 | – | 0.50% | – |
| GM | New | General Motors Company | $1,510,000 | – | 41,594 | – | 0.47% | – |
| PM | New | Philip Morris International In | $1,454,000 | – | 17,244 | – | 0.46% | – |
| STJ | New | St Jude Medical Inc | $1,289,000 | – | 18,611 | – | 0.40% | – |
| D | New | Dominion Resources | $1,250,000 | – | 17,480 | – | 0.39% | – |
| AIG | New | American International Group | $1,006,000 | – | 18,434 | – | 0.32% | – |
| NSRGY | New | Nestle S A Sponsored Adr | $997,000 | – | 12,835 | – | 0.31% | – |
| MDLZ | New | Mondelez Intl | $884,000 | – | 23,505 | – | 0.28% | – |
| JPM | New | J P Morgan Chase & Co | $853,000 | – | 14,805 | – | 0.27% | – |
| UNP | New | Union Pac Corp. | $838,000 | – | 8,400 | – | 0.26% | – |
| CL | New | Colgate Palmolive | $784,000 | – | 11,500 | – | 0.24% | – |
| EMC | New | EMC Corp | $779,000 | – | 29,570 | – | 0.24% | – |
| HSBC | New | HSBC Hldgs PLC Adr | $730,000 | – | 14,378 | – | 0.23% | – |
| TXN | New | Texas Instruments | $695,000 | – | 14,550 | – | 0.22% | – |
| NOC | New | Northrop Grumman Corp | $677,000 | – | 5,656 | – | 0.21% | – |
| JWN | New | Nordstrom Inc Com | $632,000 | – | 9,300 | – | 0.20% | – |
| CHRW | New | CH Robinson Worldwide | $629,000 | – | 9,860 | – | 0.20% | – |
| APA | New | Apache Corp. | $580,000 | – | 5,765 | – | 0.18% | – |
| RPM | New | RPM Intl Inc | $577,000 | – | 12,500 | – | 0.18% | – |
| KRFT | New | Kraft Foods Group | $560,000 | – | 9,337 | – | 0.18% | – |
| MO | New | Altria Group Inc | $554,000 | – | 13,200 | – | 0.17% | – |
| APC | New | Anadarko Petro Corp | $525,000 | – | 4,800 | – | 0.16% | – |
| NEE | New | Nextera Energy Inc | $507,000 | – | 4,949 | – | 0.16% | – |
| BA | New | Boeing | $508,000 | – | 3,994 | – | 0.16% | – |
| UN | New | Unilever N V New York | $487,000 | – | 11,137 | – | 0.15% | – |
| CSCO | New | Cisco Systems Inc | $484,000 | – | 19,479 | – | 0.15% | – |
| BPY | New | Brookfield Property Partner LP | $480,000 | – | 23,000 | – | 0.15% | – |
| BPL | New | Buckeye Partners G P LLC | $435,000 | – | 5,235 | – | 0.14% | – |
| DOW | New | Dow Chemical | $391,000 | – | 7,600 | – | 0.12% | – |
| CMCSA | New | Comcast Corp New Cl A | $370,000 | – | 6,885 | – | 0.12% | – |
| MDT | New | Medtronic Inc | $360,000 | – | 5,650 | – | 0.11% | – |
| DVN | New | Devon Energy Corp | $353,000 | – | 4,440 | – | 0.11% | – |
| PFE | New | Pfizer | $336,000 | – | 11,308 | – | 0.10% | – |
| VAR | New | Varian Medical Systems Inc | $333,000 | – | 4,000 | – | 0.10% | – |
| CMCSK | New | Comcast Corp New Cl A Special | $320,000 | – | 6,000 | – | 0.10% | – |
| ETN | New | Eaton Corp. Plc | $316,000 | – | 4,095 | – | 0.10% | – |
| TD | New | Toronto Dominion Bank | $316,000 | – | 6,142 | – | 0.10% | – |
| CBS | New | CBS Corp New CL B | $311,000 | – | 5,000 | – | 0.10% | – |
| T | New | AT&T Inc | $306,000 | – | 8,667 | – | 0.10% | – |
| MDU | New | MDU Res Group Inc Com | $288,000 | – | 8,200 | – | 0.09% | – |
| UPS | New | United Parcel Service | $274,000 | – | 2,665 | – | 0.09% | – |
| OLED | New | Universal Display Corp | $257,000 | – | 8,000 | – | 0.08% | – |
| LUMN | New | Centurylink Inc | $249,000 | – | 6,885 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $245,000 | – | 2,200 | – | 0.08% | – |
| DIS | New | Walt Disney | $231,000 | – | 2,698 | – | 0.07% | – |
| CI | New | Cigna Corp. | $230,000 | – | 2,500 | – | 0.07% | – |
| EQR | New | Equity Residential Properties | $218,000 | – | 3,466 | – | 0.07% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODYC | Exit | Odyne Corp | $0 | – | -51,625 | – | 0.00% | – |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -10,000 | – | -0.03% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -2,200 | – | -0.07% | – |
| XRX | Exit | Xerox Corp | $0 | – | -21,892 | – | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -4,100 | – | -0.08% | – |
| MDU | Exit | MDU Res Group Inc Com | $0 | – | -8,200 | – | -0.08% | – |
| CMCSK | Exit | Comcast Corp New Cl A Special | $0 | – | -6,000 | – | -0.08% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,414 | – | -0.09% | – |
| HSBC | Exit | HSBC Hldgs PLC Spon Adr | $0 | – | -4,928 | – | -0.09% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,600 | – | -0.09% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -4,000 | – | -0.09% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -3,071 | – | -0.09% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -5,000 | – | -0.09% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -5,350 | – | -0.09% | – |
| DOW | Exit | Dow Chemical | $0 | – | -7,600 | – | -0.10% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -6,885 | – | -0.10% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -4,153 | – | -0.11% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -4,472 | – | -0.11% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -6,437 | – | -0.11% | – |
| BPL | Exit | Buckeye Partners G P LLC | $0 | – | -5,235 | – | -0.11% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -5,170 | – | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,729 | – | -0.13% | – |
| PFE | Exit | Pfizer | $0 | – | -14,300 | – | -0.13% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -13,485 | – | -0.14% | – |
| BPO | Exit | Brookfield Office PPTY Com | $0 | – | -23,000 | – | -0.14% | – |
| AGN | Exit | Allergan | $0 | – | -4,846 | – | -0.14% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -4,800 | – | -0.15% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -12,500 | – | -0.15% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,705 | – | -0.15% | – |
| MO | Exit | Altria Group Inc | $0 | – | -13,459 | – | -0.15% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -16,000 | – | -0.15% | – |
| APA | Exit | Apache Corp. | $0 | – | -5,700 | – | -0.16% | – |
| UN | Exit | Unilever N V New York | $0 | – | -13,450 | – | -0.17% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -9,300 | – | -0.17% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,656 | – | -0.18% | – |
| BA | Exit | Boeing | $0 | – | -4,717 | – | -0.18% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8,000 | – | -0.19% | – |
| TXN | Exit | Texas Instruments | $0 | – | -14,550 | – | -0.19% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -8,625 | – | -0.20% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -23,319 | – | -0.24% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -8,430 | – | -0.24% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -14,926 | – | -0.25% | – |
| NSRGY | Exit | Nestle S A Sponsored Adr | $0 | – | -12,671 | – | -0.29% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -40,325 | – | -0.31% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -16,200 | – | -0.31% | – |
| D | Exit | Dominion Resources | $0 | – | -17,480 | – | -0.36% | – |
| EMC | Exit | EMC Corp | $0 | – | -43,056 | – | -0.36% | – |
| T | Exit | AT&T Inc | $0 | – | -33,473 | – | -0.37% | – |
| BBT | Exit | BB&T Corp | $0 | – | -35,258 | – | -0.39% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -8,400 | – | -0.42% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -13,693 | – | -0.44% | – |
| NKE | Exit | Nike Inc. | $0 | – | -19,673 | – | -0.47% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -19,242 | – | -0.50% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -25,838 | – | -0.52% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -16,495 | – | -0.55% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -31,326 | – | -0.56% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -29,085 | – | -0.62% | – |
| DE | Exit | Deere & Co | $0 | – | -24,198 | – | -0.64% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -23,071 | – | -0.64% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -19,425 | – | -0.72% | – |
| PM | Exit | Philip Morris International In | $0 | – | -26,120 | – | -0.74% | – |
| GGG | Exit | Graco Inc | $0 | – | -32,850 | – | -0.80% | – |
| COST | Exit | Costco Wholesale | $0 | – | -21,591 | – | -0.81% | – |
| SLB | Exit | Schlumberger | $0 | – | -28,678 | – | -0.83% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -8,362 | – | -0.85% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -42,120 | – | -0.95% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -51,531 | – | -0.96% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -24,559 | – | -0.96% | – |
| DHR | Exit | Danaher Corp | $0 | – | -44,985 | – | -1.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -63,774 | – | -1.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -35,185 | – | -1.11% | – |
| VZ | Exit | Verizon Communications | $0 | – | -70,623 | – | -1.12% | – |
| USB | Exit | US Bancorp | $0 | – | -98,379 | – | -1.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -7,721 | – | -1.20% | – |
| SYY | Exit | Sysco Corp | $0 | – | -118,024 | – | -1.23% | – |
| ABT | Exit | Abbott Labs | $0 | – | -120,168 | – | -1.30% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -53,828 | – | -1.34% | – |
| GOOGL | Exit | Google Inc | $0 | – | -4,693 | – | -1.34% | – |
| MMM | Exit | 3M Company | $0 | – | -35,336 | – | -1.38% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -100,225 | – | -1.52% | – |
| BAX | Exit | Baxter International | $0 | – | -72,144 | – | -1.55% | – |
| DD | Exit | DuPont E I De Nemours | $0 | – | -83,336 | – | -1.59% | – |
| EMR | Exit | Emerson Electric | $0 | – | -75,819 | – | -1.60% | – |
| INTC | Exit | Intel Corp | $0 | – | -222,286 | – | -1.66% | – |
| NVS | Exit | Novartis AG Sponsored Adr | $0 | – | -67,793 | – | -1.70% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -51,859 | – | -1.70% | – |
| PEP | Exit | Pepsico | $0 | – | -67,475 | – | -1.75% | – |
| HD | Exit | Home Depot | $0 | – | -71,257 | – | -1.77% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -124,029 | – | -1.81% | – |
| KO | Exit | Coca-Cola | $0 | – | -168,203 | – | -2.08% | – |
| AXP | Exit | American Express | $0 | – | -85,794 | – | -2.12% | – |
| TGT | Exit | Target Corporation | $0 | – | -101,613 | – | -2.12% | – |
| PG | Exit | Procter & Gamble | $0 | – | -89,165 | – | -2.20% | – |
| HON | Exit | Honeywell International | $0 | – | -82,226 | – | -2.23% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -205,357 | – | -2.23% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -147,681 | – | -2.30% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -42 | – | -2.34% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -39,921 | – | -2.44% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -100,988 | – | -2.45% | – |
| CVX | Exit | Chevron Corp | $0 | – | -69,679 | – | -2.76% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -101,781 | – | -2.88% | – |
| GE | Exit | General Electric | $0 | – | -439,075 | – | -3.43% | – |
| WAG | Exit | Walgreen | $0 | – | -237,537 | – | -3.78% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -143,863 | – | -4.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -355,073 | – | -4.79% | – |
| IBM | Exit | International Business Machine | $0 | – | -85,474 | – | -5.17% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $15,828,000 | +1.0% | 85,474 | +4.2% | 5.17% | -8.8% |
| WFC | Buy | Wells Fargo | $14,662,000 | +100.4% | 355,073 | +100.3% | 4.79% | +80.9% |
| XOM | Sell | Exxon Mobil Corp | $12,378,000 | -6.3% | 143,863 | -1.6% | 4.04% | -15.4% |
| WAG | Buy | Walgreen | $11,560,000 | +106.0% | 237,537 | +87.1% | 3.78% | +85.9% |
| GE | Sell | General Electric | $10,489,000 | +2.2% | 439,075 | -0.8% | 3.43% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $8,823,000 | +0.1% | 101,781 | -0.9% | 2.88% | -9.7% |
| CVX | Buy | Chevron Corp | $8,466,000 | +10.1% | 69,679 | +7.3% | 2.76% | -0.6% |
| WMT | Buy | Wal-Mart Stores | $7,496,000 | +99.3% | 100,988 | +100.0% | 2.45% | +79.9% |
| V | Buy | Visa Inc Cl A | $7,465,000 | +107.9% | 39,921 | +103.2% | 2.44% | +87.8% |
| MRK | Sell | Merck & Co Inc | $7,031,000 | +0.3% | 147,681 | -2.1% | 2.30% | -9.4% |
| MSFT | Buy | Microsoft Corp | $6,834,000 | -2.6% | 205,357 | +1.1% | 2.23% | -12.1% |
| HON | Buy | Honeywell International | $6,828,000 | +5.5% | 82,226 | +0.8% | 2.23% | -4.7% |
| PG | Sell | Procter & Gamble | $6,740,000 | -2.3% | 89,165 | -0.5% | 2.20% | -11.8% |
| TGT | Buy | Target Corporation | $6,501,000 | +1.4% | 101,613 | +9.2% | 2.12% | -8.4% |
| AXP | Sell | American Express | $6,479,000 | -9.3% | 85,794 | -10.3% | 2.12% | -18.2% |
| KO | Buy | Coca-Cola | $6,372,000 | -2.2% | 168,203 | +3.6% | 2.08% | -11.7% |
| ABBV | Buy | AbbVie Inc. | $5,548,000 | +9.1% | 124,029 | +0.8% | 1.81% | -1.5% |
| HD | Buy | Home Depot | $5,405,000 | +2.0% | 71,257 | +4.2% | 1.77% | -7.8% |
| PEP | Sell | Pepsico | $5,364,000 | -11.7% | 67,475 | -9.1% | 1.75% | -20.3% |
| UTX | Buy | United Technologies Corp | $5,206,000 | +116.2% | 51,859 | +100.1% | 1.70% | +95.3% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,200,000 | +7.1% | 67,793 | -1.3% | 1.70% | -3.2% |
| INTC | Buy | Intel Corp | $5,095,000 | -2.1% | 222,286 | +3.5% | 1.66% | -11.6% |
| EMR | Sell | Emerson Electric | $4,905,000 | +17.5% | 75,819 | -1.0% | 1.60% | +6.1% |
| DD | Sell | DuPont E I De Nemours | $4,880,000 | +5.1% | 83,336 | -5.7% | 1.59% | -5.1% |
| BAX | Sell | Baxter International | $4,739,000 | -5.6% | 72,144 | -0.4% | 1.55% | -14.8% |
| BMY | Buy | Bristol Myers Squibb | $4,638,000 | +4.7% | 100,225 | +1.1% | 1.52% | -5.5% |
| MMM | Sell | 3M Company | $4,219,000 | +0.1% | 35,336 | -8.3% | 1.38% | -9.6% |
| GOOGL | Buy | Google Inc | $4,111,000 | +3.7% | 4,693 | +4.2% | 1.34% | -6.4% |
| ITW | Sell | Illinois Tool Works | $4,105,000 | +6.5% | 53,828 | -3.4% | 1.34% | -3.8% |
| ABT | Buy | Abbott Labs | $3,988,000 | -2.8% | 120,168 | +2.2% | 1.30% | -12.2% |
| SYY | Sell | Sysco Corp | $3,757,000 | -9.8% | 118,024 | -3.2% | 1.23% | -18.6% |
| AAPL | Sell | Apple Inc | $3,681,000 | +16.7% | 7,721 | -2.9% | 1.20% | +5.3% |
| USB | Sell | US Bancorp | $3,599,000 | -6.3% | 98,379 | -7.4% | 1.18% | -15.4% |
| VZ | Buy | Verizon Communications | $3,412,000 | +114.5% | 70,623 | +123.5% | 1.12% | +93.6% |
| MCD | Sell | McDonalds Corp | $3,385,000 | -3.7% | 35,185 | -0.9% | 1.11% | -13.1% |
| NUE | Sell | Nucor Corp | $3,126,000 | +13.1% | 63,774 | -0.0% | 1.02% | +2.1% |
| DHR | Buy | Danaher Corp | $3,118,000 | +21.3% | 44,985 | +10.8% | 1.02% | +9.6% |
| PX | Buy | Praxair Inc Com | $2,952,000 | +4.8% | 24,559 | +0.4% | 0.96% | -5.5% |
| CVS | Buy | CVS Caremark Corp | $2,924,000 | 0.0% | 51,531 | +0.8% | 0.96% | -9.7% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $2,900,000 | +4.7% | 42,120 | +0.7% | 0.95% | -5.6% |
| AMZN | Buy | Amazon.com Inc | $2,614,000 | +16.6% | 8,362 | +3.6% | 0.85% | +5.3% |
| SLB | Buy | Schlumberger | $2,534,000 | +24.3% | 28,678 | +0.8% | 0.83% | +12.2% |
| COST | Buy | Costco Wholesale | $2,487,000 | +9.4% | 21,591 | +5.0% | 0.81% | -1.2% |
| GGG | Sell | Graco Inc | $2,433,000 | +15.5% | 32,850 | -1.5% | 0.80% | +4.3% |
| PM | Buy | Philip Morris International In | $2,262,000 | +1.3% | 26,120 | +1.4% | 0.74% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,205,000 | -6.8% | 19,425 | -8.2% | 0.72% | -15.9% |
| DE | Buy | Deere & Co | $1,969,000 | +1.8% | 24,198 | +1.7% | 0.64% | -8.1% |
| SIAL | Sell | Sigma Aldrich Corp | $1,968,000 | +2.3% | 23,071 | -3.6% | 0.64% | -7.6% |
| RDSA | Sell | Royal Dutch Shell Plc | $1,910,000 | -3.8% | 29,085 | -6.5% | 0.62% | -13.1% |
| WFM | Buy | Whole Foods Market Inc | $1,724,000 | +116.3% | 31,326 | +102.3% | 0.56% | +95.5% |
| SSYS | Buy | Stratasys Ltd | $1,670,000 | +157.3% | 16,495 | +113.0% | 0.55% | +132.3% |
| ESRX | Sell | Express Scripts Holding Compan | $1,597,000 | -0.3% | 25,838 | -0.4% | 0.52% | -10.0% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,536,000 | -6.3% | 19,242 | +0.2% | 0.50% | -15.3% |
| NKE | Buy | Nike Inc. | $1,429,000 | +15.4% | 19,673 | +1.2% | 0.47% | +4.2% |
| BUD | Sell | Anheuser Busch Inbev ADR | $1,358,000 | +9.7% | 13,693 | -0.1% | 0.44% | -0.9% |
| UNP | Buy | Union Pac Corp. | $1,300,000 | +100.6% | 8,400 | +100.0% | 0.42% | +81.6% |
| BBT | Buy | BB&T Corp | $1,190,000 | +223.4% | 35,258 | +225.0% | 0.39% | +192.5% |
| T | Sell | AT&T Inc | $1,132,000 | -11.4% | 33,473 | -7.3% | 0.37% | -19.9% |
| EMC | Sell | EMC Corp | $1,101,000 | -1.6% | 43,056 | -9.1% | 0.36% | -11.1% |
| JPM | Buy | J P Morgan Chase & Co | $771,000 | +1.7% | 14,926 | +4.0% | 0.25% | -8.0% |
| UPS | Buy | United Parcel Service Cl B | $748,000 | +84.2% | 8,430 | +79.7% | 0.24% | +66.0% |
| MDLZ | Buy | Mondelez Intl | $733,000 | +33.0% | 23,319 | +20.7% | 0.24% | +20.1% |
| ROST | New | Ross Stores Inc. | $628,000 | – | 8,625 | – | 0.20% | – |
| VAR | Buy | Varian Medical Systems Inc | $569,000 | +110.7% | 8,000 | +100.0% | 0.19% | +89.8% |
| BA | Sell | Boeing | $554,000 | +9.9% | 4,717 | -4.1% | 0.18% | -0.5% |
| OLED | Buy | Universal Display Corp | $470,000 | +119.6% | 16,000 | +100.0% | 0.15% | +100.0% |
| MO | Sell | Altria Group Inc | $462,000 | -23.0% | 13,459 | -21.6% | 0.15% | -30.4% |
| NEE | Sell | Nextera Energy Inc | $457,000 | -1.7% | 5,705 | -0.1% | 0.15% | -11.3% |
| AGN | Sell | Allergan | $438,000 | +4.0% | 4,846 | -3.1% | 0.14% | -5.9% |
| COP | Sell | ConocoPhillips | $398,000 | -10.2% | 5,729 | -21.8% | 0.13% | -18.8% |
| QCOM | Buy | Qualcomm Inc. | $348,000 | +14.1% | 5,170 | +3.5% | 0.11% | +3.6% |
| DOW | Sell | Dow Chemical | $292,000 | +15.0% | 7,600 | -3.8% | 0.10% | +3.3% |
| MDT | Sell | Medtronic Inc | $285,000 | 0.0% | 5,350 | -3.4% | 0.09% | -9.7% |
| KMI | Sell | Kinder Morgan Inc | $270,000 | -10.0% | 7,600 | -3.4% | 0.09% | -19.3% |
| SBUX | Sell | Starbucks Corp. | $263,000 | +16.9% | 3,414 | -0.4% | 0.09% | +6.2% |
| XRX | Buy | Xerox Corp | $212,000 | +112.0% | 21,892 | +99.2% | 0.07% | +91.7% |
| RVBD | Exit | Riverbed Tech Inc | $0 | – | -10,810 | – | -0.06% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -3,448 | – | -0.07% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -5,675 | – | -0.08% | – |
| KBWY | Exit | Powershares KBW Prem Yield REI | $0 | – | -8,659 | – | -0.10% | – |
| PKB | Exit | Powershares Building and Const | $0 | – | -14,596 | – | -0.10% | – |
| KBWP | Exit | Powershares ETF KBW Insurance | $0 | – | -8,392 | – | -0.11% | – |
| PNQI | Exit | Powershares Nasdaq Internet ET | $0 | – | -6,108 | – | -0.11% | – |
| PTH | Exit | Powershares Dynamic Healthcare | $0 | – | -7,581 | – | -0.11% | – |
| PEJ | Exit | Powershares Dynamic Leisure an | $0 | – | -11,221 | – | -0.11% | – |
| PJP | Exit | Powershares Dynamic Pharma ETF | $0 | – | -7,435 | – | -0.11% | – |
| LO | Exit | Lorillard Inc | $0 | – | -9,600 | – | -0.15% | – |
| ED | Exit | Consolidated Edison | $0 | – | -10,952 | – | -0.23% | – |
| PDP | Exit | Powershares DWA Tech Leaders | $0 | – | -32,270 | – | -0.36% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $15,674,000 | – | 82,016 | – | 5.67% | – |
| XOM | New | Exxon Mobil Corp | $13,209,000 | – | 146,200 | – | 4.78% | – |
| GE | New | General Electric | $10,260,000 | – | 442,414 | – | 3.71% | – |
| JNJ | New | Johnson & Johnson | $8,816,000 | – | 102,677 | – | 3.19% | – |
| CVX | New | Chevron Corp | $7,686,000 | – | 64,945 | – | 2.78% | – |
| WFC | New | Wells Fargo | $7,317,000 | – | 177,304 | – | 2.65% | – |
| AXP | New | American Express | $7,147,000 | – | 95,596 | – | 2.59% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $7,081,000 | – | 42 | – | 2.56% | – |
| MSFT | New | Microsoft Corp | $7,017,000 | – | 203,114 | – | 2.54% | – |
| MRK | New | Merck & Co Inc | $7,008,000 | – | 150,880 | – | 2.54% | – |
| PG | New | Procter & Gamble | $6,901,000 | – | 89,632 | – | 2.50% | – |
| KO | New | Coca-Cola | $6,513,000 | – | 162,380 | – | 2.36% | – |
| HON | New | Honeywell International | $6,471,000 | – | 81,554 | – | 2.34% | – |
| TGT | New | Target Corporation | $6,409,000 | – | 93,068 | – | 2.32% | – |
| PEP | New | Pepsico | $6,072,000 | – | 74,234 | – | 2.20% | – |
| WAG | New | Walgreen | $5,613,000 | – | 126,989 | – | 2.03% | – |
| HD | New | Home Depot | $5,297,000 | – | 68,380 | – | 1.92% | – |
| INTC | New | Intel Corp | $5,202,000 | – | 214,682 | – | 1.88% | – |
| ABBV | New | AbbVie Inc. | $5,085,000 | – | 123,007 | – | 1.84% | – |
| BAX | New | Baxter International | $5,020,000 | – | 72,468 | – | 1.82% | – |
| NVS | New | Novartis AG Sponsored Adr | $4,854,000 | – | 68,653 | – | 1.76% | – |
| DD | New | DuPont E I De Nemours | $4,641,000 | – | 88,396 | – | 1.68% | – |
| BMY | New | Bristol Myers Squibb | $4,430,000 | – | 99,123 | – | 1.60% | – |
| MMM | New | 3M Company | $4,214,000 | – | 38,536 | – | 1.52% | – |
| EMR | New | Emerson Electric | $4,175,000 | – | 76,557 | – | 1.51% | – |
| SYY | New | Sysco Corp | $4,165,000 | – | 121,919 | – | 1.51% | – |
| ABT | New | Abbott Labs | $4,102,000 | – | 117,617 | – | 1.48% | – |
| GOOGL | New | Google Inc | $3,966,000 | – | 4,505 | – | 1.44% | – |
| ITW | New | Illinois Tool Works | $3,853,000 | – | 55,702 | – | 1.39% | – |
| USB | New | US Bancorp | $3,841,000 | – | 106,250 | – | 1.39% | – |
| WMT | New | Wal-Mart Stores | $3,761,000 | – | 50,493 | – | 1.36% | – |
| V | New | Visa Inc Cl A | $3,590,000 | – | 19,642 | – | 1.30% | – |
| MCD | New | McDonalds Corp | $3,515,000 | – | 35,510 | – | 1.27% | – |
| AAPL | New | Apple Inc | $3,155,000 | – | 7,955 | – | 1.14% | – |
| CVS | New | CVS Caremark Corp | $2,924,000 | – | 51,135 | – | 1.06% | – |
| PX | New | Praxair Inc Com | $2,818,000 | – | 24,467 | – | 1.02% | – |
| RDSB | New | Royal Dutch Shell Plc ADR B | $2,771,000 | – | 41,807 | – | 1.00% | – |
| NUE | New | Nucor Corp | $2,763,000 | – | 63,777 | – | 1.00% | – |
| DHR | New | Danaher Corp | $2,570,000 | – | 40,605 | – | 0.93% | – |
| UTX | New | United Technologies Corp | $2,408,000 | – | 25,912 | – | 0.87% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,367,000 | – | 21,150 | – | 0.86% | – |
| COST | New | Costco Wholesale | $2,273,000 | – | 20,558 | – | 0.82% | – |
| AMZN | New | Amazon.com Inc | $2,241,000 | – | 8,070 | – | 0.81% | – |
| PM | New | Philip Morris International In | $2,232,000 | – | 25,766 | – | 0.81% | – |
| GGG | New | Graco Inc | $2,107,000 | – | 33,335 | – | 0.76% | – |
| SLB | New | Schlumberger | $2,039,000 | – | 28,454 | – | 0.74% | – |
| RDSA | New | Royal Dutch Shell Plc | $1,985,000 | – | 31,107 | – | 0.72% | – |
| DE | New | Deere & Co | $1,934,000 | – | 23,799 | – | 0.70% | – |
| SIAL | New | Sigma Aldrich Corp | $1,924,000 | – | 23,921 | – | 0.70% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $1,640,000 | – | 19,208 | – | 0.59% | – |
| ESRX | New | Express Scripts Holding Compan | $1,602,000 | – | 25,952 | – | 0.58% | – |
| VZ | New | Verizon Communications | $1,591,000 | – | 31,604 | – | 0.58% | – |
| T | New | AT&T Inc | $1,278,000 | – | 36,105 | – | 0.46% | – |
| NKE | New | Nike Inc. | $1,238,000 | – | 19,435 | – | 0.45% | – |
| BUD | New | Anheuser Busch Inbev ADR | $1,238,000 | – | 13,712 | – | 0.45% | – |
| EMC | New | EMC Corp | $1,119,000 | – | 47,375 | – | 0.40% | – |
| PDP | New | Powershares DWA Tech Leaders | $1,008,000 | – | 32,270 | – | 0.36% | – |
| D | New | Dominion Resources | $993,000 | – | 17,480 | – | 0.36% | – |
| CSCO | New | Cisco Systems Inc | $981,000 | – | 40,325 | – | 0.36% | – |
| CL | New | Colgate Palmolive | $928,000 | – | 16,200 | – | 0.34% | – |
| NSRGY | New | Nestle S A Sponsored Adr | $833,000 | – | 12,671 | – | 0.30% | – |
| WFM | New | Whole Foods Market Inc | $797,000 | – | 15,485 | – | 0.29% | – |
| JPM | New | J P Morgan Chase & Co | $758,000 | – | 14,350 | – | 0.27% | – |
| SSYS | New | Stratasys Ltd | $649,000 | – | 7,745 | – | 0.24% | – |
| UNP | New | Union Pac Corp. | $648,000 | – | 4,200 | – | 0.23% | – |
| ED | New | Consolidated Edison | $639,000 | – | 10,952 | – | 0.23% | – |
| MO | New | Altria Group Inc | $600,000 | – | 17,159 | – | 0.22% | – |
| JWN | New | Nordstrom Inc Com | $557,000 | – | 9,300 | – | 0.20% | – |
| MDLZ | New | Mondelez Intl | $551,000 | – | 19,319 | – | 0.20% | – |
| UN | New | Unilever N V New York | $529,000 | – | 13,450 | – | 0.19% | – |
| TXN | New | Texas Instruments | $507,000 | – | 14,550 | – | 0.18% | – |
| BA | New | Boeing | $504,000 | – | 4,917 | – | 0.18% | – |
| APA | New | Apache Corp. | $478,000 | – | 5,700 | – | 0.17% | – |
| LUMN | New | Centurylink Inc | $477,000 | – | 13,485 | – | 0.17% | – |
| NOC | New | Northrop Grumman Corp | $468,000 | – | 5,656 | – | 0.17% | – |
| NEE | New | Nextera Energy Inc | $465,000 | – | 5,712 | – | 0.17% | – |
| COP | New | ConocoPhillips | $443,000 | – | 7,329 | – | 0.16% | – |
| AGN | New | Allergan | $421,000 | – | 5,003 | – | 0.15% | – |
| LO | New | Lorillard Inc | $419,000 | – | 9,600 | – | 0.15% | – |
| APC | New | Anadarko Petro Corp | $412,000 | – | 4,800 | – | 0.15% | – |
| UPS | New | United Parcel Service Cl B | $406,000 | – | 4,690 | – | 0.15% | – |
| PFE | New | Pfizer | $401,000 | – | 14,300 | – | 0.14% | – |
| RPM | New | RPM Intl Inc | $399,000 | – | 12,500 | – | 0.14% | – |
| BPO | New | Brookfield Office PPTY Com | $384,000 | – | 23,000 | – | 0.14% | – |
| BPL | New | Buckeye Partners G P LLC | $367,000 | – | 5,235 | – | 0.13% | – |
| BBT | New | BB&T Corp | $368,000 | – | 10,850 | – | 0.13% | – |
| KRFT | New | Kraft Foods Group | $360,000 | – | 6,437 | – | 0.13% | – |
| VV | New | Vanguard Large-Cap ETF | $328,000 | – | 4,472 | – | 0.12% | – |
| VUG | New | Vanguard Growth ETF | $325,000 | – | 4,153 | – | 0.12% | – |
| PEJ | New | Powershares Dynamic Leisure an | $314,000 | – | 11,221 | – | 0.11% | – |
| PJP | New | Powershares Dynamic Pharma ETF | $314,000 | – | 7,435 | – | 0.11% | – |
| PTH | New | Powershares Dynamic Healthcare | $306,000 | – | 7,581 | – | 0.11% | – |
| QCOM | New | Qualcomm Inc. | $305,000 | – | 4,995 | – | 0.11% | – |
| KMI | New | Kinder Morgan Inc | $300,000 | – | 7,870 | – | 0.11% | – |
| PNQI | New | Powershares Nasdaq Internet ET | $299,000 | – | 6,108 | – | 0.11% | – |
| KBWP | New | Powershares ETF KBW Insurance | $294,000 | – | 8,392 | – | 0.11% | – |
| CMCSA | New | Comcast Corp New Cl A | $287,000 | – | 6,885 | – | 0.10% | – |
| MDT | New | Medtronic Inc | $285,000 | – | 5,537 | – | 0.10% | – |
| PKB | New | Powershares Building and Const | $275,000 | – | 14,596 | – | 0.10% | – |
| KBWY | New | Powershares KBW Prem Yield REI | $270,000 | – | 8,659 | – | 0.10% | – |
| VAR | New | Varian Medical Systems Inc | $270,000 | – | 4,000 | – | 0.10% | – |
| ETN | New | Eaton Corp. Plc | $263,000 | – | 4,000 | – | 0.10% | – |
| HSBC | New | HSBC Hldgs PLC Spon Adr | $256,000 | – | 4,928 | – | 0.09% | – |
| DOW | New | Dow Chemical | $254,000 | – | 7,900 | – | 0.09% | – |
| TD | New | Toronto Dominion Bank | $247,000 | – | 3,071 | – | 0.09% | – |
| CBS | New | CBS Corp New CL B | $244,000 | – | 5,000 | – | 0.09% | – |
| CMCSK | New | Comcast Corp New Cl A Special | $238,000 | – | 6,000 | – | 0.09% | – |
| MMC | New | Marsh & McLennan | $227,000 | – | 5,675 | – | 0.08% | – |
| SBUX | New | Starbucks Corp. | $225,000 | – | 3,427 | – | 0.08% | – |
| OLED | New | Universal Display Corp | $214,000 | – | 8,000 | – | 0.08% | – |
| MDU | New | MDU Res Group Inc Com | $212,000 | – | 8,200 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $214,000 | – | 2,200 | – | 0.08% | – |
| TJX | New | TJX Cos Inc | $205,000 | – | 4,100 | – | 0.07% | – |
| EQR | New | Equity Residential Properties | $200,000 | – | 3,448 | – | 0.07% | – |
| RVBD | New | Riverbed Tech Inc | $168,000 | – | 10,810 | – | 0.06% | – |
| XRX | New | Xerox Corp | $100,000 | – | 10,991 | – | 0.04% | – |
| HCBK | New | Hudson City Bancorp | $92,000 | – | 10,000 | – | 0.03% | – |
| ODYC | New | Odyne Corp | $0 | – | 51,625 | – | 0.00% | – |