Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $341,510,161 | -10.5% | 3,023,284 | -0.0% | 17.22% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $58,360,750 | -5.0% | 162,896 | -2.1% | 2.94% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $54,919,212 | -1.8% | 280,644 | +1.8% | 2.77% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,105,461 | -3.5% | 235,812 | +2.0% | 2.48% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,501,654 | -1.7% | 251,238 | +3.4% | 2.40% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $41,883,922 | -7.2% | 132,649 | +0.1% | 2.11% | -2.8% |
| AAPL | Sell | APPLE INC | $41,123,481 | -12.3% | 240,193 | -0.7% | 2.07% | -8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,159,071 | -3.6% | 193,273 | +2.1% | 1.72% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,907,811 | +4.2% | 56,478 | -0.7% | 1.61% | +9.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,880,637 | -3.7% | 69,816 | +1.0% | 1.61% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,184,069 | +9.5% | 238,301 | +0.2% | 1.57% | +14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,012,425 | +0.3% | 91,213 | +0.8% | 1.41% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $24,816,748 | -1.9% | 195,223 | +0.6% | 1.25% | +2.9% |
| V | Buy | VISA INC | $23,733,352 | -2.0% | 103,184 | +1.2% | 1.20% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $23,265,582 | -0.3% | 59,245 | +3.4% | 1.17% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,227,186 | -1.9% | 683,957 | +2.9% | 1.17% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $21,702,147 | -10.6% | 117,474 | +0.4% | 1.10% | -6.2% |
| CTAS | Buy | CINTAS CORP | $21,464,591 | -1.1% | 44,624 | +2.2% | 1.08% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,284,122 | +0.2% | 53,760 | -0.5% | 1.07% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,177,997 | +3.5% | 42,004 | -1.3% | 1.07% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $21,049,221 | -11.3% | 138,082 | +0.9% | 1.06% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $18,987,482 | +3.8% | 109,136 | +2.8% | 0.96% | +9.0% |
| UNP | Sell | UNION PAC CORP | $18,803,602 | -4.0% | 92,342 | -3.5% | 0.95% | +0.6% |
| BLK | Buy | BLACKROCK INC | $17,940,098 | -6.3% | 27,750 | +0.2% | 0.90% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $17,621,167 | -8.2% | 48,223 | +0.7% | 0.89% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,331,817 | +5.8% | 183,736 | +11.7% | 0.87% | +10.9% |
| NOW | Buy | SERVICENOW INC | $17,230,501 | +0.8% | 30,826 | +1.3% | 0.87% | +5.6% |
| CRM | Buy | SALESFORCE INC | $17,111,996 | -3.7% | 84,387 | +0.3% | 0.86% | +0.9% |
| PEP | Buy | PEPSICO INC | $16,773,374 | -7.5% | 98,993 | +1.1% | 0.85% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,477,557 | -0.9% | 56,374 | +15.9% | 0.83% | +3.9% |
| LOW | Sell | LOWES COS INC | $16,340,381 | -8.2% | 78,620 | -0.3% | 0.82% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,775,461 | -3.7% | 55,665 | +1.8% | 0.80% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $15,469,742 | +10.3% | 174,052 | +5.2% | 0.78% | +15.6% |
| MSCI | Sell | MSCI INC | $15,285,680 | +8.1% | 29,792 | -1.1% | 0.77% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $15,129,733 | -10.8% | 57,431 | +1.1% | 0.76% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,574,711 | -11.6% | 88,627 | +4.3% | 0.74% | -7.3% |
| ETN | Buy | EATON CORP PLC | $14,127,028 | +12.7% | 66,237 | +6.3% | 0.71% | +18.2% |
| HD | Sell | HOME DEPOT INC | $13,933,505 | -3.8% | 46,113 | -1.1% | 0.70% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,854,850 | -1.5% | 201,028 | +3.6% | 0.70% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,601,424 | -2.8% | 311,103 | +2.7% | 0.69% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,562,930 | +10.0% | 150,049 | -1.2% | 0.68% | +15.3% |
| CME | Sell | CME GROUP INC | $13,393,717 | +6.3% | 66,895 | -1.6% | 0.68% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,157,137 | -4.0% | 84,476 | +2.1% | 0.66% | +0.8% |
| MS | Buy | MORGAN STANLEY | $12,742,481 | -2.5% | 156,024 | +1.9% | 0.64% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,658,159 | -1.8% | 77,510 | +4.5% | 0.64% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,499,362 | -5.1% | 24,694 | -2.2% | 0.63% | -0.5% |
| DHR | Sell | DANAHER CORPORATION | $12,410,955 | -3.1% | 50,024 | -6.3% | 0.63% | +1.6% |
| EOG | Buy | EOG RES INC | $12,358,086 | +19.0% | 97,492 | +7.5% | 0.62% | +24.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,288,193 | -5.8% | 74,960 | -0.1% | 0.62% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,031,304 | -6.5% | 37,183 | -6.8% | 0.61% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $11,912,110 | -6.4% | 27,242 | +7.5% | 0.60% | -1.8% |
| CB | Buy | CHUBB LIMITED | $11,768,832 | +12.6% | 56,532 | +4.2% | 0.59% | +18.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,692,584 | +5.9% | 252,104 | +6.5% | 0.59% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,629,047 | +5.0% | 68,966 | -2.0% | 0.59% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $11,531,843 | +6.3% | 214,506 | +2.3% | 0.58% | +11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,167,785 | +10.7% | 165,009 | +16.1% | 0.56% | +16.1% |
| CAT | Buy | CATERPILLAR INC | $10,997,805 | +11.4% | 40,285 | +0.4% | 0.56% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,809,982 | +10.6% | 44,933 | +1.1% | 0.54% | +16.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,647,865 | +2.9% | 21,987 | +2.1% | 0.54% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,468,659 | -33.1% | 182,731 | -13.4% | 0.53% | -29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,340,156 | +7.2% | 29,518 | +4.3% | 0.52% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,295,200 | +0.1% | 430,042 | +3.0% | 0.52% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,159,595 | -5.8% | 143,578 | -3.3% | 0.51% | -1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,040,477 | -8.1% | 50,985 | +5.8% | 0.51% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,793,573 | -7.1% | 68,722 | -0.2% | 0.49% | -2.6% |
| Buy | LINDE PLC | $9,249,547 | -2.2% | 24,841 | +0.1% | 0.47% | +2.6% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,159,645 | +6.9% | 110,304 | +17.3% | 0.46% | +12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,070,446 | -0.6% | 27,080 | +2.0% | 0.46% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,878,823 | +9.8% | 118,148 | +10.6% | 0.45% | +15.2% |
| RMD | Sell | RESMED INC | $8,851,942 | -34.3% | 59,863 | -2.9% | 0.45% | -31.2% |
| ASML | Buy | ASML HOLDING N V | $8,566,769 | -16.5% | 14,553 | +2.8% | 0.43% | -12.4% |
| PXD | Buy | PIONEER NAT RES CO | $8,448,588 | +23.7% | 36,805 | +11.7% | 0.43% | +29.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,171,948 | +4.2% | 32,773 | +9.3% | 0.41% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,155,490 | +0.4% | 56,237 | +0.7% | 0.41% | +5.1% |
| NKE | Sell | NIKE INCcl b | $8,023,379 | -17.4% | 83,909 | -4.6% | 0.40% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,987,079 | +6.2% | 87,828 | +89.0% | 0.40% | +11.3% |
| WMT | Buy | WALMART INC | $7,751,488 | +2.4% | 48,468 | +0.7% | 0.39% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,152,168 | -4.7% | 16,731 | -1.2% | 0.36% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,112,046 | -8.0% | 77,617 | +0.6% | 0.36% | -3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,894,969 | -5.4% | 33,957 | +3.0% | 0.35% | -0.9% |
| ABT | Sell | ABBOTT LABS | $6,687,493 | -12.4% | 69,050 | -1.4% | 0.34% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,372,167 | -14.9% | 40,074 | -3.6% | 0.32% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,038,889 | -0.1% | 154,014 | +3.6% | 0.30% | +4.8% |
| AFL | Buy | AFLAC INC | $5,991,029 | +11.1% | 78,059 | +1.1% | 0.30% | +16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,537,702 | +1.5% | 145,921 | +5.8% | 0.28% | +6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,201,991 | +1.4% | 51,070 | +0.5% | 0.26% | +6.1% |
| DOV | Buy | DOVER CORP | $4,972,834 | -4.4% | 35,645 | +1.2% | 0.25% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,931,575 | +2.6% | 11,484 | +6.5% | 0.25% | +7.8% |
| MRK | Sell | MERCK & CO INC | $4,800,044 | -15.1% | 46,625 | -4.8% | 0.24% | -11.0% |
| BP | Buy | BP PLCsponsored adr | $4,633,816 | +49.6% | 119,675 | +36.3% | 0.23% | +57.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,583,651 | -4.3% | 31,425 | -0.5% | 0.23% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,553,911 | +9.2% | 10,469 | +6.2% | 0.23% | +14.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,541,421 | -4.6% | 17,806 | -0.7% | 0.23% | 0.0% |
| AVGO | Buy | BROADCOM INC | $4,263,368 | +2.9% | 5,133 | +7.4% | 0.22% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,266,877 | -15.0% | 49,101 | -1.3% | 0.22% | -11.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,204,022 | +31.9% | 69,730 | +35.4% | 0.21% | +38.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,171,998 | +11.8% | 23,210 | -0.0% | 0.21% | +17.3% |
| CNI | Sell | CANADIAN NATL RY CO | $4,097,041 | -11.1% | 37,820 | -0.7% | 0.21% | -6.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,809,383 | -9.0% | 62,830 | +1.1% | 0.19% | -4.5% |
| AIZ | Buy | ASSURANT INC | $3,737,388 | +16.2% | 26,030 | +1.8% | 0.19% | +21.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,659,129 | -1.6% | 88,342 | +4.0% | 0.18% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,609,471 | +19.0% | 30,698 | +8.5% | 0.18% | +24.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,563,669 | +6.2% | 64,912 | +9.6% | 0.18% | +11.8% |
| KO | Buy | COCA COLA CO | $3,470,760 | -5.6% | 62,000 | +1.6% | 0.18% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $3,433,064 | +8.8% | 35,550 | +1.8% | 0.17% | +13.8% |
| ALLE | Buy | ALLEGION PLC | $3,378,685 | +3.2% | 32,425 | +18.8% | 0.17% | +7.6% |
| RTX | Sell | RTX CORPORATION | $3,237,571 | -54.7% | 44,985 | -38.4% | 0.16% | -52.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,175,789 | -9.2% | 42,220 | +1.6% | 0.16% | -4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,085,171 | -2.1% | 29,419 | +4.5% | 0.16% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,030,918 | -10.9% | 25,080 | +1.8% | 0.15% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,967,130 | +2.7% | 4,734 | +5.3% | 0.15% | +7.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,846,926 | -3.6% | 74,860 | +2.0% | 0.14% | +1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,652,272 | +30.7% | 19,900 | +23.2% | 0.13% | +36.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,588,629 | +693.8% | 6,327 | +617.3% | 0.13% | +718.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,427,648 | -1.1% | 5,515 | +2.4% | 0.12% | +3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,423,973 | -11.4% | 19,575 | +2.1% | 0.12% | -7.6% |
| NDAQ | Sell | NASDAQ INC | $2,320,610 | -77.7% | 47,759 | -77.1% | 0.12% | -76.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,315,074 | +9.8% | 11,580 | +12.4% | 0.12% | +15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,211,437 | – | 25,495 | – | 0.11% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,219,808 | -66.5% | 18,258 | -59.0% | 0.11% | -64.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,205,629 | +381.8% | 2,616 | +410.9% | 0.11% | +404.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,029,876 | +40.0% | 1,601 | +30.8% | 0.10% | +45.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,829,949 | +27.8% | 36,165 | +32.3% | 0.09% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,802,762 | +111.2% | 6,005 | +101.8% | 0.09% | +122.0% |
| BX | Sell | BLACKSTONE INC | $1,570,673 | +13.9% | 14,660 | -1.2% | 0.08% | +19.7% |
| ABBV | Buy | ABBVIE INC | $1,390,581 | +11.1% | 9,329 | +0.4% | 0.07% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,375,782 | +10.9% | 31,028 | +3.9% | 0.07% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,201,446 | +29.4% | 7,708 | +48.8% | 0.06% | +35.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,138,527 | +74.1% | 6,190 | +53.4% | 0.06% | +83.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,083,880 | +285.6% | 19,600 | +295.5% | 0.06% | +292.9% |
| ADBE | Buy | ADOBE INC | $1,090,167 | +13.3% | 2,138 | +8.6% | 0.06% | +19.6% |
| INTU | Buy | INTUIT | $1,058,668 | +16.0% | 2,072 | +4.0% | 0.05% | +20.5% |
| New | SHELL PLCspon ads | $992,418 | – | 15,415 | – | 0.05% | – | |
| POOL | Buy | POOL CORP | $991,027 | +63.8% | 2,783 | +72.3% | 0.05% | +72.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $896,770 | -26.6% | 20,587 | -23.5% | 0.04% | -23.7% |
| CSX | Sell | CSX CORP | $831,511 | -81.7% | 27,041 | -79.7% | 0.04% | -80.8% |
| WDFC | Buy | WD 40 CO | $807,879 | +26.9% | 3,975 | +17.8% | 0.04% | +32.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $815,615 | +23.6% | 3,432 | +13.1% | 0.04% | +28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $792,841 | -0.1% | 3,588 | -2.8% | 0.04% | +5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $765,739 | -27.9% | 3,605 | -25.3% | 0.04% | -23.5% |
| TSLA | Buy | TESLA INC | $755,915 | +0.0% | 3,021 | +4.6% | 0.04% | +5.6% |
| BCE | Sell | BCE INC | $668,500 | -86.9% | 17,500 | -84.4% | 0.03% | -86.2% |
| AMGN | Sell | AMGEN INC | $661,150 | +7.9% | 2,460 | -10.9% | 0.03% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $629,748 | -7.9% | 6,900 | -0.1% | 0.03% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $624,915 | -7.9% | 6,750 | -2.9% | 0.03% | -3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $570,531 | +62.5% | 185 | +42.3% | 0.03% | +70.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $546,246 | +5.8% | 2,330 | +15.3% | 0.03% | +12.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $558,041 | +5.3% | 1,345 | +12.2% | 0.03% | +12.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $519,291 | +103.3% | 1,384 | +107.2% | 0.03% | +116.7% |
| GWW | Sell | GRAINGER W W INC | $477,370 | -43.4% | 690 | -35.5% | 0.02% | -41.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,217 | +48.7% | 8,115 | +65.1% | 0.02% | +60.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $428,754 | -17.2% | 3,026 | -12.6% | 0.02% | -12.0% |
| TXT | New | TEXTRON INC | $414,142 | – | 5,300 | – | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $422,316 | -5.6% | 6,109 | -0.4% | 0.02% | -4.5% |
| NUE | Sell | NUCOR CORP | $386,967 | -47.3% | 2,475 | -44.7% | 0.02% | -42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $370,897 | +2410.3% | 1,583 | +2412.7% | 0.02% | +1800.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $372,056 | -3.0% | 3,601 | -0.4% | 0.02% | +5.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $364,549 | – | 10,700 | – | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $348,219 | -18.7% | 3,708 | -15.6% | 0.02% | -14.3% |
| ORCL | Buy | ORACLE CORP | $343,711 | +8.3% | 3,245 | +21.8% | 0.02% | +13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $295,210 | +59.9% | 5,348 | +44.0% | 0.02% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,845 | -8.7% | 3,250 | -7.1% | 0.01% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $286,978 | +3.1% | 6,240 | -3.3% | 0.01% | +7.7% |
| ROL | Buy | ROLLINS INC | $270,195 | +479.8% | 7,238 | +565.3% | 0.01% | +600.0% |
| SYY | Sell | SYSCO CORP | $258,256 | -12.2% | 3,910 | -1.4% | 0.01% | -7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $260,117 | +11.1% | 958 | -0.2% | 0.01% | +18.2% |
| SYK | Sell | STRYKER CORPORATION | $265,072 | -14.0% | 970 | -4.0% | 0.01% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $230,595 | +528.1% | 598 | +516.5% | 0.01% | +500.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $240,361 | +358.0% | 4,961 | +396.1% | 0.01% | +300.0% |
| USB | Sell | US BANCORP DEL | $223,982 | -43.9% | 6,775 | -43.9% | 0.01% | -42.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,457 | – | 793 | – | 0.01% | – |
| HSY | Buy | HERSHEY CO | $221,689 | +53.6% | 1,108 | +91.7% | 0.01% | +57.1% |
| COP | Sell | CONOCOPHILLIPS | $195,993 | -13.1% | 1,636 | -24.9% | 0.01% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $205,827 | -10.2% | 720 | +3.4% | 0.01% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $197,996 | -7.9% | 1,953 | -2.5% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $198,346 | +28.3% | 1,185 | +12.5% | 0.01% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $169,278 | +8.3% | 735 | +17.6% | 0.01% | +12.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $167,025 | -8.4% | 5,516 | -4.3% | 0.01% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $147,511 | -67.2% | 1,820 | -63.8% | 0.01% | -68.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $135,552 | +136.0% | 2,560 | +156.0% | 0.01% | +133.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $132,685 | -22.1% | 1,700 | -10.5% | 0.01% | -12.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $133,365 | -11.7% | 2,550 | -8.1% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $140,711 | -27.5% | 3,150 | -16.0% | 0.01% | -22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $118,709 | -8.7% | 1,735 | -6.0% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $128,405 | -12.7% | 1,050 | -9.3% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $121,630 | +32.7% | 250 | +22.0% | 0.01% | +50.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $127,432 | – | 520 | – | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $126,960 | -80.7% | 1,200 | -69.0% | 0.01% | -81.2% |
| DE | Sell | DEERE & CO | $113,214 | -63.1% | 300 | -60.4% | 0.01% | -60.0% |
| CRK | Buy | COMSTOCK RES INC | $110,300 | +35.8% | 10,000 | +42.9% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $126,398 | +21.8% | 1,052 | -3.3% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $118,690 | +57.7% | 2,175 | +86.7% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORP | $93,322 | -62.6% | 844 | -55.3% | 0.01% | -58.3% |
| CELH | New | CELSIUS HLDGS INC | $89,232 | – | 520 | – | 0.01% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $108,471 | +2.5% | 2,265 | +2.8% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $100,653 | -92.0% | 1,075 | -92.8% | 0.01% | -91.8% |
| TTC | Buy | TORO CO | $108,030 | +249.6% | 1,300 | +327.6% | 0.01% | +400.0% |
| SOXX | New | ISHARES TRishares semicdtr | $104,203 | – | 220 | – | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $89,672 | -55.4% | 1,545 | -50.9% | 0.01% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $102,583 | +2.0% | 56 | +19.1% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $89,008 | – | 1,564 | – | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $82,305 | -21.4% | 535 | -17.7% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $87,503 | -29.7% | 253 | -16.5% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $65,354 | -38.4% | 1,320 | -27.5% | 0.00% | -40.0% |
| AEE | Buy | AMEREN CORP | $64,953 | +286.1% | 868 | +321.4% | 0.00% | +200.0% |
| INTC | Sell | INTEL CORP | $57,200 | -5.4% | 1,609 | -11.1% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $59,846 | – | 930 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $64,000 | – | 4,000 | – | 0.00% | – |
| PFE | Sell | PFIZER INC | $62,526 | -93.8% | 1,885 | -93.1% | 0.00% | -93.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $66,825 | -0.4% | 312 | +6.8% | 0.00% | 0.0% |
| New | CENCORA INC | $35,815 | – | 199 | – | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $34,128 | -52.3% | 600 | -50.0% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $32,270 | -72.7% | 1,000 | -73.8% | 0.00% | -66.7% |
| Buy | ON HLDG AGnamen akt a | $43,121 | +13.6% | 1,550 | +34.8% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $39,105 | +0.0% | 285 | -6.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,846 | -72.2% | 300 | -69.2% | 0.00% | -60.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,268 | -47.6% | 537 | -44.9% | 0.00% | -33.3% |
| BAC | Sell | BANK AMERICA CORP | $42,713 | -41.8% | 1,560 | -39.1% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $39,945 | -66.0% | 100 | -60.0% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $46,377 | -67.4% | 1,135 | -66.0% | 0.00% | -71.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $47,219 | -26.1% | 338 | -23.7% | 0.00% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $27,228 | -42.1% | 120 | -40.0% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,408 | -65.2% | 800 | -60.0% | 0.00% | -66.7% |
| IT | Buy | GARTNER INC | $10,309 | +96.2% | 30 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,724 | – | 275 | – | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,083 | -50.1% | 515 | -49.3% | 0.00% | -50.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $25,251 | -8.3% | 275 | -8.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $12,117 | -28.5% | 235 | -26.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $14,458 | -73.3% | 185 | -73.6% | 0.00% | -66.7% |
| CPRT | Buy | COPART INC | $13,703 | -5.5% | 318 | +100.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $13,710 | -47.5% | 500 | -35.5% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,964 | -84.5% | 400 | -82.2% | 0.00% | -75.0% |
| COIN | Sell | COINBASE GLOBAL INC | $10,887 | -55.9% | 145 | -58.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,937 | -2.3% | 70 | +40.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,538 | +38.2% | 200 | +60.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $11,122 | +41.3% | 140 | +23.9% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,817 | -20.6% | 256 | -13.5% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $11,111 | -92.1% | 175 | -92.6% | 0.00% | -85.7% |
| O | Sell | REALTY INCOME CORP | $11,986 | -95.1% | 240 | -94.2% | 0.00% | -91.7% |
| MO | Sell | ALTRIA GROUP INC | $12,615 | -44.3% | 300 | -40.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $10,344 | +27.2% | 35 | +40.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $25,962 | +98.3% | 117 | +125.0% | 0.00% | 0.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $312 | -93.9% | 35 | -92.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,545 | – | 46 | – | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,624 | +130.3% | 120 | +96.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $4,683 | -56.7% | 80 | -52.9% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $505 | -67.2% | 100 | -50.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,133 | -45.7% | 122 | -38.1% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,470 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL | $320 | – | 10 | – | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $1,056 | -82.6% | 85 | -78.8% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $6,708 | -98.7% | 200 | -98.5% | 0.00% | -100.0% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -66 | – | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,293 | -98.0% | 90 | -97.9% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $353 | -93.7% | 4 | -92.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $3,152 | -51.8% | 50 | -50.0% | 0.00% | – |
| BA | Sell | BOEING CO | $7,668 | -98.7% | 40 | -98.6% | 0.00% | -100.0% |
| XYL | New | XYLEM INC | $5,098 | – | 56 | – | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $4,282 | – | 80 | – | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $272 | – | 34 | – | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $0 | – | 108 | -46.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11 | – | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -60 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -20 | – | 0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -432 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -85 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1 | – | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -200 | – | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -322 | – | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -119 | – | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -60 | – | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -200 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -46 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -40 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | – | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -531 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -200 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,445 | -27.4% | 275 | -2.8% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -200 | – | 0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -20 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -126 | – | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -400 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -93 | – | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -50 | – | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -216 | – | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -4 | – | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -248 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -41 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -160 | – | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -200 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -40 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100 | – | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -96 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | – | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,056 | -56.6% | 20 | -50.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -457 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,000 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -120 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -100 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -41 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -200 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -400 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -30 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -400 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -632 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -199 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -829 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,000 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $381,498,668 | – | 3,024,167 | – | 18.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $61,445,999 | – | 166,331 | – | 2.96% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $55,908,744 | – | 275,793 | – | 2.69% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $50,890,613 | – | 231,153 | – | 2.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $48,342,095 | – | 243,059 | – | 2.32% | – |
| AAPL | New | APPLE INC | $46,917,676 | – | 241,881 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $45,149,475 | – | 132,582 | – | 2.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,432,608 | – | 189,206 | – | 1.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,097,322 | – | 69,110 | – | 1.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,617,671 | – | 56,870 | – | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,471,244 | – | 237,855 | – | 1.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,922,788 | – | 90,488 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC | $25,304,180 | – | 194,110 | – | 1.22% | – |
| HON | New | HONEYWELL INTL INC | $24,283,933 | – | 117,031 | – | 1.17% | – |
| V | New | VISA INC | $24,207,762 | – | 101,936 | – | 1.16% | – |
| WM | New | WASTE MGMT INC DEL | $23,722,816 | – | 136,794 | – | 1.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $23,684,832 | – | 664,371 | – | 1.14% | – |
| VOO | New | VANGUARD INDEX FDS | $23,341,290 | – | 57,310 | – | 1.12% | – |
| CTAS | New | CINTAS CORP | $21,702,513 | – | 43,660 | – | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,246,853 | – | 54,022 | – | 1.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,462,287 | – | 42,573 | – | 0.98% | – |
| UNP | New | UNION PAC CORP | $19,579,884 | – | 95,689 | – | 0.94% | – |
| SPGI | New | S&P GLOBAL INC | $19,191,006 | – | 47,871 | – | 0.92% | – |
| BLK | New | BLACKROCK INC | $19,150,108 | – | 27,708 | – | 0.92% | – |
| ZTS | New | ZOETIS INCcl a | $18,284,742 | – | 106,177 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $18,128,778 | – | 97,877 | – | 0.87% | – |
| LOW | New | LOWES COS INC | $17,791,931 | – | 78,830 | – | 0.86% | – |
| CRM | New | SALESFORCE INC | $17,775,839 | – | 84,142 | – | 0.86% | – |
| NOW | New | SERVICENOW INC | $17,101,310 | – | 30,431 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $16,952,493 | – | 56,809 | – | 0.82% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,631,962 | – | 48,640 | – | 0.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,479,858 | – | 84,974 | – | 0.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,385,450 | – | 164,430 | – | 0.79% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,385,490 | – | 54,704 | – | 0.79% | – |
| BRKA | New | Berkshire Hathaway A | $16,052,110 | – | 31 | – | 0.77% | – |
| NEE | New | NEXTERA ENERGY INC | $15,656,571 | – | 211,005 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $14,478,620 | – | 46,609 | – | 0.70% | – |
| MSCI | New | MSCI INC | $14,143,463 | – | 30,138 | – | 0.68% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,066,885 | – | 194,026 | – | 0.68% | – |
| TJX | New | TJX COS INC NEW | $14,030,202 | – | 165,470 | – | 0.68% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,995,635 | – | 303,067 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,701,250 | – | 82,777 | – | 0.66% | – |
| RMD | New | RESMED INC | $13,471,618 | – | 61,655 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,168,449 | – | 25,239 | – | 0.63% | – |
| MS | New | MORGAN STANLEY | $13,074,655 | – | 153,099 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,042,978 | – | 75,020 | – | 0.63% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,886,441 | – | 74,205 | – | 0.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,870,959 | – | 39,905 | – | 0.62% | – |
| DHR | New | DANAHER CORPORATION | $12,811,200 | – | 53,380 | – | 0.62% | – |
| IDXX | New | IDEXX LABS INC | $12,723,495 | – | 25,334 | – | 0.61% | – |
| CME | New | CME GROUP INC | $12,600,462 | – | 68,004 | – | 0.61% | – |
| ETN | New | EATON CORP PLC | $12,534,966 | – | 62,332 | – | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,328,831 | – | 151,889 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $11,078,070 | – | 70,404 | – | 0.53% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,039,688 | – | 236,700 | – | 0.53% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,929,606 | – | 48,199 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $10,845,274 | – | 209,611 | – | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,779,583 | – | 148,438 | – | 0.52% | – |
| RSG | New | REPUBLIC SVCS INC | $10,546,674 | – | 68,856 | – | 0.51% | – |
| CB | New | CHUBB LIMITED | $10,449,847 | – | 54,268 | – | 0.50% | – |
| NDAQ | New | NASDAQ INC | $10,407,634 | – | 208,779 | – | 0.50% | – |
| EOG | New | EOG RES INC | $10,382,798 | – | 90,727 | – | 0.50% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,351,624 | – | 21,530 | – | 0.50% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,284,054 | – | 417,542 | – | 0.50% | – |
| ASML | New | ASML HOLDING N V | $10,255,213 | – | 14,150 | – | 0.49% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $10,091,135 | – | 142,069 | – | 0.48% | – |
| CAT | New | CATERPILLAR INC | $9,875,217 | – | 40,135 | – | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,770,325 | – | 44,453 | – | 0.47% | – |
| NKE | New | NIKE INCcl b | $9,708,808 | – | 87,966 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,649,277 | – | 28,297 | – | 0.46% | – |
| New | LINDE PLC | $9,460,693 | – | 24,826 | – | 0.46% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,124,748 | – | 26,537 | – | 0.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,568,896 | – | 94,050 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,124,133 | – | 55,859 | – | 0.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,083,969 | – | 106,846 | – | 0.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,843,878 | – | 29,998 | – | 0.38% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,731,342 | – | 77,136 | – | 0.37% | – |
| ABT | New | ABBOTT LABS | $7,636,851 | – | 70,050 | – | 0.37% | – |
| WMT | New | WALMART INC | $7,567,117 | – | 48,143 | – | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,520,402 | – | 46,471 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,506,504 | – | 16,934 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $7,486,132 | – | 41,585 | – | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,291,657 | – | 32,979 | – | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,153,627 | – | 73,026 | – | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $6,827,617 | – | 32,955 | – | 0.33% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,636,180 | – | 44,583 | – | 0.32% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,257,939 | – | 54,450 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,044,967 | – | 148,598 | – | 0.29% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,963,215 | – | 28,980 | – | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,888,623 | – | 42,554 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $5,650,649 | – | 48,970 | – | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,457,856 | – | 137,964 | – | 0.26% | – |
| AFL | New | AFLAC INC | $5,391,632 | – | 77,244 | – | 0.26% | – |
| DOV | New | DOVER CORP | $5,199,348 | – | 35,214 | – | 0.25% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,128,247 | – | 50,820 | – | 0.25% | – |
| BCE | New | BCE INC | $5,121,353 | – | 112,335 | – | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,021,275 | – | 49,755 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,807,429 | – | 10,786 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,791,191 | – | 31,575 | – | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,761,040 | – | 17,931 | – | 0.23% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,755,501 | – | 44,390 | – | 0.23% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,696,652 | – | 43,140 | – | 0.23% | – |
| AON | New | AON PLC | $4,680,912 | – | 13,560 | – | 0.22% | – |
| CNI | New | CANADIAN NATL RY CO | $4,609,135 | – | 38,070 | – | 0.22% | – |
| CSX | New | CSX CORP | $4,553,442 | – | 133,532 | – | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,345,613 | – | 45,700 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $4,169,286 | – | 9,856 | – | 0.20% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,185,907 | – | 62,170 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $4,144,581 | – | 4,778 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,719,588 | – | 84,922 | – | 0.18% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,731,169 | – | 23,211 | – | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,705,533 | – | 21,360 | – | 0.18% | – |
| KO | New | COCA COLA CO | $3,676,130 | – | 61,045 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,497,668 | – | 41,540 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,400,418 | – | 24,630 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,356,760 | – | 59,223 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $3,275,346 | – | 27,290 | – | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $3,267,509 | – | 62,680 | – | 0.16% | – |
| AIZ | New | ASSURANT INC | $3,215,918 | – | 25,580 | – | 0.16% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,187,850 | – | 51,500 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,152,803 | – | 28,145 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $3,155,515 | – | 34,910 | – | 0.15% | – |
| BP | New | BP PLCsponsored adr | $3,098,110 | – | 87,790 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $3,033,996 | – | 28,289 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,001,514 | – | 18,147 | – | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $2,952,148 | – | 73,400 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $2,889,013 | – | 4,494 | – | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,736,518 | – | 19,170 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,454,483 | – | 5,385 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,109,228 | – | 10,305 | – | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,029,392 | – | 16,155 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $1,449,951 | – | 1,224 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,431,692 | – | 27,338 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $1,379,210 | – | 14,835 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,264,416 | – | 14,999 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,252,181 | – | 9,294 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,240,476 | – | 29,855 | – | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,222,344 | – | 26,912 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,062,411 | – | 4,823 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,035,000 | – | 13,800 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,003,200 | – | 7,125 | – | 0.05% | – |
| PFE | New | PFIZER INC | $1,001,254 | – | 27,297 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $962,333 | – | 1,968 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $928,336 | – | 5,179 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $937,999 | – | 8,295 | – | 0.04% | – |
| INTU | New | INTUIT | $912,715 | – | 1,992 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $853,766 | – | 2,975 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $843,792 | – | 1,070 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $820,016 | – | 3,106 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $793,904 | – | 3,690 | – | 0.04% | – |
| TSLA | New | TESLA INC | $755,730 | – | 2,887 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $739,976 | – | 13,600 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $733,811 | – | 4,475 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $678,459 | – | 6,950 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $683,894 | – | 6,904 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $659,901 | – | 3,035 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $656,710 | – | 3,868 | – | 0.03% | – |
| WDFC | New | WD 40 CO | $636,694 | – | 3,375 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $653,913 | – | 4,035 | – | 0.03% | – |
| BA | New | BOEING CO | $611,309 | – | 2,895 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $612,776 | – | 2,760 | – | 0.03% | – |
| POOL | New | POOL CORP | $605,044 | – | 1,615 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $516,131 | – | 2,020 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $530,150 | – | 1,199 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,905 | – | 3,461 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $498,628 | – | 13,422 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $447,207 | – | 6,132 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $457,816 | – | 512 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $449,079 | – | 5,030 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $428,142 | – | 4,393 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $438,480 | – | 4,000 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $403,214 | – | 1,785 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $398,958 | – | 12,075 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $383,550 | – | 3,616 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $358,275 | – | 2,270 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $351,043 | – | 130 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $326,120 | – | 882 | – | 0.02% | – |
| APA | New | APA CORPORATION | $341,188 | – | 9,985 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $329,520 | – | 3,000 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $321,638 | – | 4,915 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $317,375 | – | 2,665 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $308,141 | – | 1,010 | – | 0.02% | – |
| DE | New | DEERE & CO | $306,729 | – | 757 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $314,090 | – | 3,500 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $294,203 | – | 3,965 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,105 | – | 4,956 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $287,614 | – | 2,565 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $285,318 | – | 8,372 | – | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $278,447 | – | 6,450 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,396 | – | 1,677 | – | 0.01% | – |
| TGT | New | TARGET CORP | $249,291 | – | 1,890 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $253,723 | – | 576 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $245,737 | – | 4,110 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $255,490 | – | 668 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $225,663 | – | 2,178 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,878 | – | 30,583 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $229,298 | – | 696 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $234,125 | – | 960 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $236,835 | – | 505 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $230,930 | – | 7,000 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $212,213 | – | 4,390 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,750 | – | 1,250 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,962 | – | 2,003 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $204,546 | – | 6,104 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,123 | – | 3,145 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $194,213 | – | 3,750 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $190,553 | – | 1,126 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $185,159 | – | 1,395 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $184,574 | – | 3,713 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $182,379 | – | 5,766 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $175,275 | – | 1,500 | – | 0.01% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $168,949 | – | 1,919 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $156,350 | – | 625 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $170,221 | – | 1,900 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $165,850 | – | 5,000 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $148,794 | – | 1,230 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $142,338 | – | 3,335 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $138,886 | – | 1,275 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $154,655 | – | 1,053 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $141,455 | – | 2,375 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $147,020 | – | 1,158 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $146,378 | – | 1,953 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $144,327 | – | 578 | – | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $150,937 | – | 5,065 | – | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $151,071 | – | 2,775 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $122,989 | – | 622 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $121,731 | – | 2,525 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $126,457 | – | 1,614 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $117,649 | – | 250 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $130,036 | – | 1,845 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $118,162 | – | 3,824 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $118,136 | – | 800 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $125,745 | – | 175 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $125,148 | – | 1,200 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $121,866 | – | 1,140 | – | 0.01% | – |
| NNI | New | NELNET INCcl a | $122,723 | – | 1,272 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $118,303 | – | 629 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $124,530 | – | 303 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $129,411 | – | 1,382 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $103,774 | – | 1,088 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $111,063 | – | 975 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $100,533 | – | 47 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $104,774 | – | 650 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $103,950 | – | 1,235 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $103,320 | – | 6,000 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $106,052 | – | 1,820 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $94,580 | – | 1,000 | – | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $95,436 | – | 4,400 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $105,877 | – | 2,203 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $101,247 | – | 688 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $96,628 | – | 680 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $73,645 | – | 650 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $83,678 | – | 2,250 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $75,259 | – | 1,165 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $81,200 | – | 7,000 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $81,501 | – | 833 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $78,466 | – | 515 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $74,122 | – | 161 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $73,447 | – | 2,560 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $93,396 | – | 550 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $79,497 | – | 550 | – | 0.00% | – |
| HUM | New | HUMANA INC | $91,662 | – | 205 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $54,054 | – | 700 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $55,420 | – | 400 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $55,941 | – | 766 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $64,480 | – | 2,000 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $57,440 | – | 1,000 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $52,480 | – | 1,000 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $71,117 | – | 975 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $71,604 | – | 1,200 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $56,592 | – | 200 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $63,903 | – | 443 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $58,976 | – | 829 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $69,867 | – | 865 | – | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $67,085 | – | 292 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $62,526 | – | 843 | – | 0.00% | – |
| INTC | New | INTEL CORP | $60,493 | – | 1,809 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $36,774 | – | 150 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $47,064 | – | 200 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $36,715 | – | 97 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $46,600 | – | 1,088 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $43,691 | – | 632 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $38,294 | – | 199 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $39,284 | – | 140 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $34,216 | – | 1,015 | – | 0.00% | – |
| EXC | New | EXELON CORP | $34,629 | – | 850 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $51,240 | – | 875 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $37,613 | – | 155 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $38,652 | – | 400 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $46,920 | – | 400 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $39,089 | – | 305 | – | 0.00% | – |
| New | ON HLDG AGnamen akt a | $37,950 | – | 1,150 | – | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $42,855 | – | 360 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $34,682 | – | 450 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $11,156 | – | 45 | – | 0.00% | – |
| WEN | New | WENDYS CO | $16,313 | – | 750 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $13,254 | – | 300 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $19,110 | – | 1,000 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $16,406 | – | 1,240 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,609 | – | 46 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,877 | – | 296 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,120 | – | 200 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $16,825 | – | 206 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $13,899 | – | 95 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $16,905 | – | 250 | – | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $22,650 | – | 500 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $21,808 | – | 200 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $14,594 | – | 50 | – | 0.00% | – |
| DOW | New | DOW INC | $16,937 | – | 318 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,803 | – | 104 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $14,271 | – | 50 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,462 | – | 110 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,470 | – | 99 | – | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $24,618 | – | 1,780 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $30,940 | – | 250 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $13,314 | – | 200 | – | 0.00% | – |
| PODD | New | INSULET CORP | $11,822 | – | 41 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $21,435 | – | 347 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $28,337 | – | 4,300 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,438 | – | 419 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,728 | – | 400 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $11,837 | – | 890 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $15,422 | – | 120 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,804 | – | 251 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $16,212 | – | 600 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,146 | – | 197 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $15,963 | – | 30 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $13,466 | – | 235 | – | 0.00% | – |
| TTC | New | TORO CO | $30,902 | – | 304 | – | 0.00% | – |
| CPRT | New | COPART INC | $14,503 | – | 159 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,824 | – | 78 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $26,133 | – | 775 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $21,176 | – | 400 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $10,816 | – | 170 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $20,400 | – | 600 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $24,685 | – | 345 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $21,825 | – | 250 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,402 | – | 218 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $10,723 | – | 344 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $28,024 | – | 242 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $13,092 | – | 52 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,883 | – | 100 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,546 | – | 300 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,804 | – | 1,080 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $28,212 | – | 375 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,775 | – | 63 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $19,065 | – | 551 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $25,537 | – | 65 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $26,920 | – | 800 | – | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $22,710 | – | 210 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $27,539 | – | 457 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $27,133 | – | 277 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $19,654 | – | 100 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $29,800 | – | 2,000 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $12,293 | – | 63 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $19,085 | – | 51 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $19,720 | – | 1,000 | – | 0.00% | – |
| MAT | New | MATTEL INC | $333 | – | 17 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,138 | – | 12 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $5,897 | – | 432 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,477 | – | 72 | – | 0.00% | – |
| LYFT | New | LYFT INC | $959 | – | 100 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,106 | – | 14 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,012 | – | 61 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,633 | – | 46 | – | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $168 | – | 60 | – | 0.00% | – |
| New | NIOCORP DEVS LTD | $4,356 | – | 866 | – | 0.00% | – | |
| EAGG | New | ISHARES TResg awr us agrgt | $2,406 | – | 51 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,368 | – | 99 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,253 | – | 208 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,468 | – | 50 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $3,130 | – | 40 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $804 | – | 200 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $543 | – | 250 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,264 | – | 17 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $90 | – | 1 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $7,870 | – | 113 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $2,166 | – | 100 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,538 | – | 200 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $361 | – | 15 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $7,360 | – | 400 | – | 0.00% | – |
| New | PLANET LABS PBC | $6,118 | – | 1,900 | – | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $8,196 | – | 175 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $9,934 | – | 81 | – | 0.00% | – |
| T | New | AT&T INC | $8,470 | – | 531 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,500 | – | 17 | – | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,059 | – | 50 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $6,111 | – | 150 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $3,925 | – | 125 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,625 | – | 30 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $9,195 | – | 65 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $500 | – | 30 | – | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $493 | – | 119 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,420 | – | 250 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $5,538 | – | 93 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,316 | – | 102 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $5,852 | – | 200 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $7,368 | – | 150 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $10,355 | – | 135 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,538 | – | 14 | – | 0.00% | – | |
| IT | New | GARTNER INC | $5,255 | – | 15 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,790 | – | 280 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 225 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,052 | – | 400 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,290 | – | 138 | – | 0.00% | – |
| RACE | New | FERRARI N V | $8,131 | – | 25 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,066 | – | 150 | – | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $4,577 | – | 21,536 | – | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $2,380 | – | 41 | – | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $24 | – | 4 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $5,314 | – | 200 | – | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,107 | – | 10 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,529 | – | 20 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,151 | – | 435 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,040 | – | 40 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,668 | – | 200 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,248 | – | 283 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $5,047 | – | 96 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $562 | – | 11 | – | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,737 | – | 322 | – | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $238 | – | 5 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $704 | – | 160 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,280 | – | 100 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $335 | – | 2 | – | 0.00% | – |
| CROX | New | CROCS INC | $5,622 | – | 50 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $2,419 | – | 610 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,178 | – | 61 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $995 | – | 60 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,309 | – | 66 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $74 | – | 11 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,537 | – | 100 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $180 | – | 200 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,737 | – | 40 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,523 | – | 10 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $94 | – | 240 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $113 | – | 2 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $313 | – | 2 | – | 0.00% | – |
| CAE | New | CAE INC | $8,952 | – | 400 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,348 | – | 125 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,079 | – | 125 | – | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $473 | – | 15 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,245 | – | 100 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $995 | – | 100 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 200 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,873 | – | 85 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,476 | – | 248 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,890 | – | 200 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $9,680 | – | 1,000 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,698 | – | 200 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,581 | – | 126 | – | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $8,391 | – | 50 | – | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $1,323 | – | 60 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,865 | – | 16 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,010 | – | 216 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,399 | – | 288 | – | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $53 | – | 2 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $9,710 | – | 250 | – | 0.00% | – |
| New | ZIMVIE INC | $225 | – | 20 | – | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,788 | – | 100 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,770 | – | 60 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,305 | – | 15 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,489 | – | 85 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,888 | – | 200 | – | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $6,430 | – | 350 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,253 | – | 119 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $88 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Exit | FIVE BELOW INC | $0 | – | -21 | – | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -610 | – | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -44 | – | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -125 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -251 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -37 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17 | – | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -46 | – | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -90 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -63 | – | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -650 | – | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -160 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -150 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -75 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -66 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -30 | – | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -100 | – | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13 | – | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45 | – | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -29 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -250 | – | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -18 | – | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -129 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -15 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20 | – | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -240 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | – | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -25 | – | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -125 | – | 0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -93 | – | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -1,000 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -150 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -153 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40 | – | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -8 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -36 | – | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -33 | – | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -101 | – | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7 | – | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -85 | – | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -123 | – | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1 | – | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -28 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -100 | – | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -72 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8 | – | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -119 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -35 | – | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -102 | – | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -216 | – | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -50 | – | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -41 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30 | – | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -276 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -160 | – | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -50 | – | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -122 | – | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -500 | – | 0.00% | – |
| Exit | WINC INC | $0 | – | -88 | – | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -103 | – | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -31 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -81 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -74 | – | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -96 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -35 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -400 | – | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -18 | – | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -181 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1 | – | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -13 | – | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1 | – | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -25 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -26 | – | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -150 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -21 | – | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -60 | – | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -250 | – | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -44 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -75 | – | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -44 | – | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -30 | – | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13 | – | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -50 | – | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -2 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -37 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | – | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -60 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -61 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -280 | – | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -22 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14 | – | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -61 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -87 | – | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -9 | – | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -9 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -13 | – | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -233 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -206 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -600 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -500 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -347 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -477 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -277 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -50 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -250 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -76 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -600 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -235 | – | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,900 | – | -0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -208 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -340 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -242 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -240 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -50 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -215 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -51 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -210 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -250 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -300 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -218 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -750 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -270 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -315 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -318 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -344 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,240 | – | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,780 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -91 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -145 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,400 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -65 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -100 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -54 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -235 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -722 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -600 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -450 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -155 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -199 | – | -0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -21,536 | – | -0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -500 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -112 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -548 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -875 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,450 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -140 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -550 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -316 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -850 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -936 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,045 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -427 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,080 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -766 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -485 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -829 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -245 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -177 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -305 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -750 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -279 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,050 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -250 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,875 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,580 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -253 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -245 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,400 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -292 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -865 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,400 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,370 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -120 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -833 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -500 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,180 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -650 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -918 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -161 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,500 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -593 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -680 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -515 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,625 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,093 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -500 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -550 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,000 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,985 | – | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -1,782 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,725 | – | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -4,400 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,000 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -555 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -950 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,500 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,200 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,475 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -61 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -500 | – | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -6,000 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -2,525 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -800 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,200 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,177 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,042 | – | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -2,875 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1,844 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -740 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,210 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,340 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,928 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -563 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,956 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,550 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,380 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,155 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -696 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,565 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -32,403 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,000 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,643 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,003 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,104 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,126 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,000 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,331 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,939 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,970 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,397 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,005 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,545 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,088 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -580 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,100 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,215 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,025 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,931 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,300 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,358 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,500 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,293 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,345 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,182 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -150 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -500 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,900 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,750 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,965 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,415 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,063 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,678 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,015 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,250 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -949 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,915 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,276 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,157 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,809 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,985 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,226 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,600 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,489 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,301 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,694 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,325 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,861 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,604 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,175 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,892 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,405 | – | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,390 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,965 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,252 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,450 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,314 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,322 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,750 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,904 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,963 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,600 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,531 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,403 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,600 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,760 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,597 | – | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,665 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,116 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,106 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,295 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,800 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,125 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,202 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,890 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,563 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,305 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,640 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,609 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,758 | – | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,946 | – | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,700 | – | -0.15% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -27,290 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,230 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -18,110 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,040 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -24,100 | – | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -62,680 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,360 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,273 | – | -0.18% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -23,211 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,901 | – | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -62,170 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,745 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -85,836 | – | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -71,690 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,185 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -40,760 | – | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -13,560 | – | -0.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -24,995 | – | -0.22% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21,360 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -48,070 | – | -0.22% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -45,700 | – | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,264 | – | -0.24% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -44,390 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,630 | – | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,826 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,050 | – | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,074 | – | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -38,070 | – | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -158,891 | – | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -57,464 | – | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -76,559 | – | -0.26% | – |
| BCE | Exit | BCE INC | $0 | – | -103,535 | – | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -46,923 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,655 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -109,193 | – | -0.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -28,980 | – | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -143,764 | – | -0.30% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -42,882 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,633 | – | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -60,438 | – | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -29,512 | – | -0.33% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -54,450 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -53,262 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,860 | – | -0.34% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -79,675 | – | -0.34% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,982 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37,935 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -165,473 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,115 | – | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,262 | – | -0.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -168,020 | – | -0.37% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -90,640 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -40,735 | – | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,625 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,319 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -59,915 | – | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,285 | – | -0.46% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -131,002 | – | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -115,717 | – | -0.48% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -179,213 | – | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -28,699 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -61,907 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -209,341 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -59,303 | – | -0.51% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -26,227 | – | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -132,680 | – | -0.53% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -60,966 | – | -0.53% | – |
| CME | Exit | CME GROUP INC | $0 | – | -50,879 | – | -0.54% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -76,290 | – | -0.54% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -48,553 | – | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -67,288 | – | -0.55% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -420,809 | – | -0.57% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39,496 | – | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,468 | – | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -46,050 | – | -0.58% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -56,665 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -186,700 | – | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,987 | – | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -291,569 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -70,542 | – | -0.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -152,434 | – | -0.66% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -251,030 | – | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,918 | – | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -144,182 | – | -0.72% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -212,898 | – | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156,834 | – | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,562 | – | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,036 | – | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55,323 | – | -0.77% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30,719 | – | -0.78% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -90,942 | – | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,950 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,475 | – | -0.80% | – |
| RMD | Exit | RESMED INC | $0 | – | -60,898 | – | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -170,646 | – | -0.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -52,288 | – | -0.81% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -44,968 | – | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -91,746 | – | -0.90% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -80,657 | – | -0.91% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27,888 | – | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,614 | – | -0.93% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -105,145 | – | -0.94% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -42,291 | – | -0.99% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -597,616 | – | -1.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -79,064 | – | -1.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -44 | – | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -101,741 | – | -1.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -94,761 | – | -1.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58,771 | – | -1.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -115,777 | – | -1.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,039 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -187,784 | – | -1.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -135,137 | – | -1.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -239,482 | – | -1.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -94,059 | – | -1.45% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -66,420 | – | -1.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -57,678 | – | -1.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -175,574 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,845 | – | -1.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -245,857 | – | -2.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -210,431 | – | -2.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -193,541 | – | -2.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -259,042 | – | -2.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -194,880 | – | -3.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,067,192 | – | -17.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $286,997,000 | +4.4% | 3,067,192 | -0.7% | 17.24% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,084,000 | -5.6% | 194,880 | -1.0% | 3.13% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,369,000 | -5.9% | 259,042 | -0.8% | 2.54% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $36,382,000 | -3.2% | 193,541 | +1.5% | 2.18% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,965,000 | -0.4% | 210,431 | +2.6% | 2.16% | +2.5% |
| AAPL | Sell | APPLE INC | $33,977,000 | +0.5% | 245,857 | -0.5% | 2.04% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $30,474,000 | -8.7% | 130,845 | +0.6% | 1.83% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,956,000 | -3.1% | 175,574 | -0.5% | 1.74% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,240,000 | -2.2% | 57,678 | -0.8% | 1.64% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,678,000 | -3.2% | 66,420 | -0.3% | 1.60% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,201,000 | -6.9% | 94,059 | +0.4% | 1.45% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,906,000 | -11.9% | 239,482 | +1906.7% | 1.38% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $21,650,000 | +5.3% | 135,137 | +0.5% | 1.30% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $21,220,000 | +9.2% | 187,784 | +2.6% | 1.28% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,221,000 | +1.7% | 40,039 | +3.5% | 1.22% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $19,331,000 | -3.1% | 115,777 | +0.9% | 1.16% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $19,295,000 | -5.4% | 58,771 | -0.0% | 1.16% | -2.6% |
| UNP | Buy | UNION PAC CORP | $18,461,000 | -8.5% | 94,761 | +0.2% | 1.11% | -5.8% |
| V | Buy | VISA INC | $18,074,000 | -8.7% | 101,741 | +1.1% | 1.09% | -6.1% |
| BRKA | Buy | Berkshire Hathaway Inc A | $17,885,000 | +917.3% | 44 | +2.3% | 1.07% | +942.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,975,000 | -15.8% | 79,064 | +0.3% | 1.02% | -13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,811,000 | +0.4% | 597,616 | +12.3% | 1.01% | +3.4% |
| CTAS | Buy | CINTAS CORP | $16,417,000 | +6.8% | 42,291 | +2.7% | 0.99% | +9.8% |
| ZTS | Sell | ZOETIS INCcl a | $15,592,000 | -17.0% | 105,145 | -3.8% | 0.94% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,529,000 | -10.7% | 54,614 | -0.9% | 0.93% | -8.1% |
| BLK | Sell | BLACKROCK INC | $15,346,000 | -9.9% | 27,888 | -0.3% | 0.92% | -7.3% |
| LOW | Buy | LOWES COS INC | $15,148,000 | +9.6% | 80,657 | +2.0% | 0.91% | +12.8% |
| PEP | Buy | PEPSICO INC | $14,978,000 | -0.1% | 91,746 | +2.0% | 0.90% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $13,731,000 | -8.5% | 44,968 | +1.0% | 0.82% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $13,505,000 | +4.0% | 52,288 | +2.0% | 0.81% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,380,000 | +13.7% | 170,646 | +12.3% | 0.80% | +17.0% |
| RMD | Buy | RESMED INC | $13,294,000 | +5.3% | 60,898 | +1.1% | 0.80% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,310,000 | -6.5% | 81,475 | +1.6% | 0.80% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,162,000 | -6.3% | 25,950 | +0.3% | 0.79% | -3.5% |
| CRM | Sell | SALESFORCE INC | $13,081,000 | -13.3% | 90,942 | -0.5% | 0.79% | -10.7% |
| MSCI | Buy | MSCI INC | $12,957,000 | +3.0% | 30,719 | +0.6% | 0.78% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $12,765,000 | -3.7% | 55,323 | +3.0% | 0.77% | -0.9% |
| HD | Sell | HOME DEPOT INC | $12,703,000 | +0.0% | 46,036 | -0.6% | 0.76% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,473,000 | -2.5% | 42,562 | -1.1% | 0.75% | +0.4% |
| MS | Sell | MORGAN STANLEY | $12,391,000 | +3.4% | 156,834 | -0.5% | 0.74% | +6.3% |
| NDAQ | Buy | NASDAQ INC | $12,067,000 | +12.9% | 212,898 | +203.8% | 0.72% | +16.2% |
| NKE | Sell | NIKE INCcl b | $11,984,000 | -23.8% | 144,182 | -6.3% | 0.72% | -21.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,850,000 | +4.0% | 50,918 | +7.4% | 0.71% | +7.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,572,000 | -8.6% | 251,030 | -6.0% | 0.70% | -6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,978,000 | -0.7% | 152,434 | -1.4% | 0.66% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,807,000 | -9.1% | 70,542 | +0.3% | 0.65% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,601,000 | -13.9% | 291,569 | -3.4% | 0.64% | -11.4% |
| NOW | Sell | SERVICENOW INC | $10,568,000 | -22.2% | 27,987 | -2.0% | 0.64% | -19.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,457,000 | -13.8% | 186,700 | -3.9% | 0.63% | -11.3% |
| CB | Buy | CHUBB LIMITED | $10,306,000 | -4.8% | 56,665 | +3.0% | 0.62% | -2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,654,000 | -7.9% | 46,050 | -0.2% | 0.58% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,606,000 | +10.7% | 42,468 | +2.8% | 0.58% | +14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,474,000 | +94.0% | 39,496 | +98.5% | 0.57% | +99.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,426,000 | -1.2% | 420,809 | +11.9% | 0.57% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $9,154,000 | +1.1% | 67,288 | -2.7% | 0.55% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,101,000 | -15.1% | 48,553 | -9.1% | 0.55% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,062,000 | -6.9% | 76,290 | -0.4% | 0.54% | -4.2% |
| CME | Sell | CME GROUP INC | $9,012,000 | -14.3% | 50,879 | -1.0% | 0.54% | -11.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,814,000 | +2.8% | 132,680 | +10.8% | 0.53% | +5.6% |
| CCI | Sell | CROWN CASTLE INC | $8,813,000 | -14.2% | 60,966 | -0.0% | 0.53% | -11.7% |
| IDXX | Sell | IDEXX LABS INC | $8,545,000 | -16.3% | 26,227 | -9.9% | 0.51% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,520,000 | +10.0% | 59,303 | +10.9% | 0.51% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $8,374,000 | -4.9% | 209,341 | +1.3% | 0.50% | -2.1% |
| ETN | Buy | EATON CORP PLC | $8,256,000 | +8.0% | 61,907 | +2.0% | 0.50% | +11.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,245,000 | -4.0% | 28,699 | +2.8% | 0.50% | -1.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,962,000 | -10.5% | 179,213 | -6.2% | 0.48% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,934,000 | -17.7% | 115,717 | -1.9% | 0.48% | -15.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,930,000 | -3.0% | 131,002 | +0.5% | 0.48% | -0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,655,000 | -12.0% | 21,285 | -3.4% | 0.46% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,273,000 | -17.4% | 59,915 | +3.1% | 0.44% | -15.0% |
| ABT | Sell | ABBOTT LABS | $6,901,000 | -11.0% | 71,319 | -0.1% | 0.42% | -8.4% |
| LIN | Buy | LINDE PLC | $6,908,000 | -5.4% | 25,625 | +0.9% | 0.42% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $6,684,000 | -4.1% | 40,735 | +4.4% | 0.40% | -1.5% |
| ENB | Buy | ENBRIDGE INC | $6,234,000 | +42.4% | 168,020 | +62.2% | 0.37% | +46.7% |
| WMT | Buy | WALMART INC | $6,130,000 | +7.1% | 47,262 | +0.4% | 0.37% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,113,000 | -13.0% | 17,115 | -8.1% | 0.37% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,038,000 | -19.1% | 165,473 | -7.6% | 0.36% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,872,000 | +4.0% | 37,935 | +3.2% | 0.35% | +7.0% |
| ASML | Sell | ASML HOLDING N V | $5,807,000 | -60.9% | 13,982 | -55.3% | 0.35% | -59.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,692,000 | -27.5% | 79,675 | -6.0% | 0.34% | -25.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,637,000 | -7.2% | 68,860 | +9.0% | 0.34% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,566,000 | -2.3% | 53,262 | +5.3% | 0.33% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,486,000 | -5.8% | 29,512 | -1.7% | 0.33% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,270,000 | +60.1% | 60,438 | +69.7% | 0.32% | +65.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,242,000 | +2.5% | 19,633 | +4.8% | 0.32% | +5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,014,000 | -14.2% | 143,764 | -1.3% | 0.30% | -11.7% |
| PFE | Buy | PFIZER INC | $4,778,000 | -16.0% | 109,193 | +0.7% | 0.29% | -13.6% |
| TJX | Sell | TJX COS INC NEW | $4,700,000 | +8.8% | 75,655 | -2.2% | 0.28% | +11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,675,000 | -6.7% | 46,923 | +4.3% | 0.28% | -3.8% |
| BCE | Buy | BCE INC | $4,342,000 | -10.7% | 103,535 | +4.7% | 0.26% | -8.1% |
| AFL | Buy | AFLAC INC | $4,303,000 | +2.9% | 76,559 | +1.3% | 0.26% | +5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,272,000 | +33.3% | 57,464 | +39.6% | 0.26% | +37.4% |
| CSX | Buy | CSX CORP | $4,233,000 | -7.0% | 158,891 | +1.4% | 0.25% | -4.5% |
| DOV | Buy | DOVER CORP | $4,089,000 | -2.4% | 35,074 | +1.5% | 0.25% | +0.4% |
| MRK | Buy | MERCK & CO INC | $4,052,000 | -4.1% | 47,050 | +1.5% | 0.24% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,993,000 | -6.2% | 31,630 | +6.8% | 0.24% | -3.2% |
| EOG | Buy | EOG RES INC | $4,003,000 | +55.8% | 35,826 | +54.0% | 0.24% | +60.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,944,000 | -16.7% | 19,264 | -8.9% | 0.24% | -14.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,654,000 | +2.6% | 48,070 | +14.1% | 0.22% | +5.3% |
| AON | Sell | AON PLC | $3,632,000 | -0.9% | 13,560 | -0.3% | 0.22% | +1.9% |
| AIZ | Buy | ASSURANT INC | $3,631,000 | -14.4% | 24,995 | +1.9% | 0.22% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,524,000 | -8.3% | 40,760 | +1.7% | 0.21% | -5.4% |
| KO | Buy | COCA COLA CO | $3,372,000 | -6.8% | 60,185 | +4.7% | 0.20% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $3,258,000 | -2.1% | 71,690 | +2.0% | 0.20% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,245,000 | -2.0% | 85,836 | +1.1% | 0.20% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,233,000 | +8.5% | 14,745 | +11.9% | 0.19% | +11.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,204,000 | – | 62,170 | – | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $3,061,000 | -8.2% | 37,901 | +2.0% | 0.18% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,010,000 | -26.7% | 79,273 | -2.0% | 0.18% | -24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,998,000 | +27.7% | 8,360 | +35.0% | 0.18% | +31.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,712,000 | -14.9% | 24,100 | +2.2% | 0.16% | -12.4% |
| AVGO | Sell | BROADCOM INC | $2,682,000 | -20.9% | 6,040 | -13.5% | 0.16% | -18.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,460,000 | +1.2% | 5,230 | +3.0% | 0.15% | +4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,434,000 | -10.4% | 18,700 | +2.4% | 0.15% | -8.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,201,000 | -13.3% | 8,946 | +6.6% | 0.13% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,180,000 | -22.5% | 20,758 | -16.2% | 0.13% | -20.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,687,000 | -1.3% | 4,609 | +14.9% | 0.10% | +1.0% |
| BX | Buy | BLACKSTONE INC | $1,560,000 | +25.5% | 18,640 | +36.8% | 0.09% | +28.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,520,000 | -18.6% | 10,305 | -18.3% | 0.09% | -16.5% |
| TGT | Buy | TARGET CORP | $1,271,000 | +24.2% | 8,563 | +18.3% | 0.08% | +26.7% |
| ABBV | Buy | ABBVIE INC | $1,059,000 | +42.3% | 7,890 | +62.4% | 0.06% | +48.8% |
| MELI | Sell | MERCADOLIBRE INC | $995,000 | -2.5% | 1,202 | -25.0% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $692,000 | -10.7% | 3,106 | -1.2% | 0.04% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $651,000 | -30.9% | 5,116 | -27.1% | 0.04% | -29.1% |
| INTU | Buy | INTUIT | $593,000 | +18.1% | 1,531 | +17.5% | 0.04% | +24.1% |
| NUE | Sell | NUCOR CORP | $599,000 | -4.0% | 5,600 | -6.4% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $604,000 | -61.2% | 6,403 | -61.1% | 0.04% | -60.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $603,000 | -13.2% | 1,963 | -7.7% | 0.04% | -12.2% |
| SBUX | Sell | STARBUCKS CORP | $582,000 | +9.8% | 6,904 | -0.6% | 0.04% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $567,000 | -6.3% | 19,322 | +25.3% | 0.03% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $551,000 | +28.1% | 6,314 | +25.8% | 0.03% | +32.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $525,000 | +16.9% | 3,252 | +32.2% | 0.03% | +23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $510,000 | +70.0% | 2,405 | +77.5% | 0.03% | +72.2% |
| TSLA | Buy | TESLA INC | $521,000 | +20.9% | 1,965 | +207.0% | 0.03% | +24.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $522,000 | -20.2% | 2,390 | -32.6% | 0.03% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $467,000 | -1.9% | 4,892 | -4.9% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $429,000 | -16.9% | 2,604 | -0.1% | 0.03% | -13.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | +298.1% | 9,861 | +317.5% | 0.02% | +316.7% |
| BA | Sell | BOEING CO | $403,000 | -22.9% | 3,325 | -13.1% | 0.02% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $358,000 | -89.0% | 1,301 | -85.3% | 0.02% | -88.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $356,000 | -21.6% | 4,489 | -17.1% | 0.02% | -22.2% |
| WDAY | Sell | WORKDAY INCcl a | $328,000 | -18.6% | 2,157 | -25.2% | 0.02% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $330,000 | +38.7% | 3,226 | +21.7% | 0.02% | +42.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $326,000 | -5.0% | 5,809 | +6.2% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $317,000 | +25.8% | 949 | +12.7% | 0.02% | +26.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | +27.3% | 2,276 | +34.9% | 0.02% | +35.7% |
| SYY | Buy | SYSCO CORP | $280,000 | +53.8% | 3,965 | +84.1% | 0.02% | +54.5% |
| ROST | Sell | ROSS STORES INC | $288,000 | +9.5% | 3,415 | -8.8% | 0.02% | +13.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $279,000 | -7.9% | 3,678 | -2.2% | 0.02% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $286,000 | +40.2% | 3,015 | +50.0% | 0.02% | +41.7% |
| FB | Sell | META PLATFORMS INCcl a | $280,000 | -52.3% | 2,063 | -43.3% | 0.02% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $245,000 | +7.5% | 500 | -0.4% | 0.02% | +15.4% |
| KKR | Buy | KKR & CO INC | $254,000 | +15.5% | 5,900 | +24.2% | 0.02% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $229,000 | -42.3% | 3,182 | -49.3% | 0.01% | -39.1% |
| EMR | Buy | EMERSON ELEC CO | $215,000 | +21.5% | 2,931 | +31.4% | 0.01% | +30.0% |
| ZS | Sell | ZSCALER INC | $223,000 | -19.8% | 1,358 | -26.9% | 0.01% | -18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $221,000 | +32.3% | 2,293 | +39.5% | 0.01% | +30.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $215,000 | +32.7% | 3,500 | +27.3% | 0.01% | +44.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $199,000 | -0.5% | 1,215 | +200.0% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $208,000 | -2.8% | 1,025 | -4.7% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $181,000 | +331.0% | 2,100 | +247.1% | 0.01% | +450.0% |
| T | Buy | AT&T INC | $184,000 | -3.2% | 12,005 | +32.4% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $180,000 | -10.4% | 1,397 | -4.2% | 0.01% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $179,000 | -5.8% | 3,088 | -2.2% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $159,000 | -37.4% | 4,939 | -25.0% | 0.01% | -33.3% |
| INTC | Sell | INTEL CORP | $163,000 | -93.6% | 6,331 | -90.8% | 0.01% | -93.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $148,000 | +59.1% | 2,643 | +64.9% | 0.01% | +80.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $156,000 | +0.6% | 2,550 | -4.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $150,000 | +172.7% | 3,000 | +200.0% | 0.01% | +200.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $154,000 | +0.7% | 5,565 | +17.2% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $144,000 | -43.8% | 2,155 | -39.4% | 0.01% | -40.0% |
| NFLX | Buy | NETFLIX INC | $133,000 | +38.5% | 563 | +2.4% | 0.01% | +33.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $125,000 | +2.5% | 2,875 | +8.5% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $137,000 | +149.1% | 2,200 | +100.0% | 0.01% | +166.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $129,000 | -13.4% | 1,340 | +1870.6% | 0.01% | -11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $133,000 | +19.8% | 2,956 | +44.2% | 0.01% | +33.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $128,000 | -9.9% | 2,042 | -4.7% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $140,000 | -20.9% | 3,928 | -20.7% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $136,000 | -7.5% | 1,500 | -3.7% | 0.01% | -11.1% |
| SJM | New | SMUCKER J M CO | $110,000 | – | 800 | – | 0.01% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $120,000 | -29.8% | 2,525 | -28.4% | 0.01% | -30.0% |
| YUM | Buy | YUM BRANDS INC | $101,000 | +124.4% | 950 | +137.5% | 0.01% | +100.0% |
| CG | New | CARLYLE GROUP INC | $103,000 | – | 4,000 | – | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $105,000 | +337.5% | 1,725 | +392.9% | 0.01% | +500.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $93,000 | -41.5% | 1,475 | -28.9% | 0.01% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $101,000 | +36.5% | 500 | +25.0% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,000 | -1.1% | 61 | -14.1% | 0.01% | +20.0% |
| CRK | Buy | COMSTOCK RES INC | $104,000 | +333.3% | 6,000 | +200.0% | 0.01% | +500.0% |
| STLD | New | STEEL DYNAMICS INC | $106,000 | – | 1,500 | – | 0.01% | – |
| LKQ | Sell | LKQ CORP | $94,000 | -36.1% | 1,985 | -33.5% | 0.01% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $100,000 | +33.3% | 6,000 | +33.3% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $88,000 | +44.3% | 1,093 | +48.1% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $90,000 | -39.6% | 1,500 | -44.4% | 0.01% | -44.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $84,000 | -28.8% | 680 | -23.9% | 0.01% | -28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,000 | +1.6% | 120 | +4.3% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,000 | +132.1% | 1,180 | +162.2% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,000 | +19.2% | 161 | +32.0% | 0.00% | +33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $66,000 | -15.4% | 833 | -10.3% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $58,000 | -18.3% | 279 | -7.0% | 0.00% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $50,000 | +35.1% | 305 | +39.9% | 0.00% | +50.0% |
| ABNB | Buy | AIRBNB INC | $51,000 | +27.5% | 485 | +7.8% | 0.00% | +50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $54,000 | -10.0% | 2,050 | -29.6% | 0.00% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $56,000 | -49.1% | 1,400 | -46.5% | 0.00% | -50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $56,000 | +250.0% | 1,400 | +250.0% | 0.00% | +200.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,000 | -34.3% | 245 | -30.6% | 0.00% | -25.0% |
| K | New | KELLOGG CO | $52,000 | – | 750 | – | 0.00% | – |
| HSY | Buy | HERSHEY CO | $54,000 | +440.0% | 245 | +444.4% | 0.00% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,000 | +144.4% | 177 | +145.8% | 0.00% | +200.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $57,000 | -8.1% | 292 | -7.3% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $58,000 | -71.1% | 865 | -70.0% | 0.00% | -75.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $33,000 | +17.9% | 427 | +8.4% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $31,000 | – | 936 | – | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $35,000 | – | 21,536 | – | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,000 | -13.2% | 1,045 | +4.5% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $31,000 | – | 1,080 | – | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $39,000 | +50.0% | 140 | +40.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $18,000 | +80.0% | 235 | +74.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $9,000 | +125.0% | 50 | +127.3% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,000 | -25.0% | 240 | -19.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,000 | +40.0% | 477 | +58.5% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 500 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $11,000 | -57.7% | 1,000 | -57.9% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,000 | +37.5% | 270 | +35.0% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,000 | +8.3% | 250 | +25.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $21,000 | +61.5% | 76 | +8.6% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,000 | – | 500 | – | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $17,000 | +13.3% | 91 | +8.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,000 | -46.7% | 215 | -51.4% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $10,000 | -87.5% | 1,400 | -84.0% | 0.00% | -80.0% |
| CLX | New | CLOROX CO DEL | $13,000 | – | 100 | – | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $20,000 | +17.6% | 600 | +20.0% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg high y | $9,000 | – | 100 | – | 0.00% | – |
| New | WINC INC | $0 | – | 88 | – | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| OLO | New | OLO INCcl a | $2,000 | – | 216 | – | 0.00% | – |
| OUST | New | OUSTER INC | $0 | – | 250 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $5,000 | – | 50 | – | 0.00% | – |
| PODD | Buy | INSULET CORP | $7,000 | +40.0% | 30 | +20.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,000 | – | 87 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $5,000 | – | 33 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,000 | – | 39 | – | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $5,000 | +25.0% | 26 | +18.2% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 31 | – | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,000 | – | 102 | – | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,000 | -99.6% | 150 | -99.6% | 0.00% | -100.0% |
| GSHD | New | GOOSEHEAD INS INC | $2,000 | – | 60 | – | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $6,000 | +50.0% | 93 | +24.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 9 | – | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,000 | -22.2% | 280 | +300.0% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,000 | -96.0% | 100 | -96.1% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $4,000 | – | 46 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 21 | – | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,000 | – | 129 | – | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -82.8% | 181 | -80.8% | 0.00% | -100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 22 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,000 | – | 18 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,000 | – | 7 | – | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -94.1% | 10 | -94.6% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL CO | $7,000 | +40.0% | 96 | +37.1% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,000 | – | 35 | – | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 122 | – | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $2,000 | +100.0% | 36 | +227.3% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 100 | – | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $5,000 | +66.7% | 61 | +69.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $2,000 | -50.0% | 51 | -49.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,000 | – | 251 | +2181.8% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 8 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 75 | – | 0.00% | – |
| BRKS | New | AZENTA INC | $1,000 | – | 18 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 44 | – | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $8,000 | +14.3% | 123 | +13.9% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $7,000 | +40.0% | 63 | +26.0% | 0.00% | – |
| New | WARBY PARKER INC | $1,000 | – | 101 | – | 0.00% | – | |
| ADSK | New | AUTODESK INC | $4,000 | – | 21 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $3,000 | – | 25 | – | 0.00% | – |
| APPF | New | APPFOLIO INC | $3,000 | – | 29 | – | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $5,000 | -44.4% | 72 | -41.0% | 0.00% | -100.0% |
| YETI | Buy | YETI HLDGS INC | $8,000 | -11.1% | 276 | +34.0% | 0.00% | -100.0% |
| ALTR | New | ALTAIR ENGR INC | $2,000 | – | 41 | – | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $1,000 | – | 9 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,000 | – | 44 | – | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $6,000 | +50.0% | 74 | +23.3% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,000 | – | 650 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,000 | – | 37 | – | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26 | – | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -100 | – | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -85 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -39 | – | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -110 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60 | – | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32 | – | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -310 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -122 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -303 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -225 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -500 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,723 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,000 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,950 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -16,075 | – | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -22,080 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $274,888,000 | – | 3,089,671 | – | 16.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $55,155,000 | – | 196,784 | – | 3.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $45,023,000 | – | 261,233 | – | 2.63% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $37,571,000 | – | 190,746 | – | 2.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $36,115,000 | – | 205,073 | – | 2.11% | – |
| AAPL | New | APPLE INC | $33,792,000 | – | 247,160 | – | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $33,389,000 | – | 130,006 | – | 1.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $29,870,000 | – | 176,369 | – | 1.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,866,000 | – | 58,142 | – | 1.63% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,557,000 | – | 66,646 | – | 1.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,002,000 | – | 93,651 | – | 1.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,007,000 | – | 11,934 | – | 1.52% | – |
| WM | New | WASTE MGMT INC DEL | $20,561,000 | – | 134,406 | – | 1.20% | – |
| VOO | New | VANGUARD INDEX FDS | $20,390,000 | – | 58,781 | – | 1.19% | – |
| UNP | New | UNION PAC CORP | $20,172,000 | – | 94,578 | – | 1.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,150,000 | – | 78,836 | – | 1.18% | – |
| HON | New | HONEYWELL INTL INC | $19,954,000 | – | 114,801 | – | 1.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,879,000 | – | 38,703 | – | 1.16% | – |
| V | New | VISA INC | $19,807,000 | – | 100,601 | – | 1.16% | – |
| AMZN | New | AMAZON COM INC | $19,433,000 | – | 182,964 | – | 1.13% | – |
| ZTS | New | ZOETIS INCcl a | $18,794,000 | – | 109,339 | – | 1.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,381,000 | – | 55,093 | – | 1.02% | – |
| BLK | New | BLACKROCK INC | $17,038,000 | – | 27,975 | – | 1.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,743,000 | – | 532,374 | – | 0.98% | – |
| NKE | New | NIKE INCcl b | $15,732,000 | – | 153,937 | – | 0.92% | – |
| CTAS | New | CINTAS CORP | $15,376,000 | – | 41,163 | – | 0.90% | – |
| CRM | New | SALESFORCE INC | $15,084,000 | – | 91,395 | – | 0.88% | – |
| SPGI | New | S&P GLOBAL INC | $15,005,000 | – | 44,518 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $14,987,000 | – | 89,924 | – | 0.88% | – |
| ASML | New | ASML HOLDING N V | $14,869,000 | – | 31,246 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,228,000 | – | 80,153 | – | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,052,000 | – | 25,866 | – | 0.82% | – |
| LOW | New | LOWES COS INC | $13,818,000 | – | 79,111 | – | 0.81% | – |
| NOW | New | SERVICENOW INC | $13,579,000 | – | 28,556 | – | 0.79% | – |
| MCD | New | MCDONALDS CORP | $13,255,000 | – | 53,691 | – | 0.77% | – |
| DHR | New | DANAHER CORPORATION | $12,991,000 | – | 51,243 | – | 0.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,788,000 | – | 43,054 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $12,698,000 | – | 46,299 | – | 0.74% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,657,000 | – | 267,015 | – | 0.74% | – |
| RMD | New | RESMED INC | $12,630,000 | – | 60,249 | – | 0.74% | – |
| MSCI | New | MSCI INC | $12,580,000 | – | 30,524 | – | 0.73% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,311,000 | – | 301,747 | – | 0.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,134,000 | – | 194,178 | – | 0.71% | – |
| MS | New | MORGAN STANLEY | $11,989,000 | – | 157,629 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,890,000 | – | 70,301 | – | 0.69% | – |
| NEE | New | NEXTERA ENERGY INC | $11,767,000 | – | 151,905 | – | 0.69% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,399,000 | – | 47,402 | – | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,057,000 | – | 154,625 | – | 0.64% | – |
| CB | New | CHUBB LIMITED | $10,820,000 | – | 55,041 | – | 0.63% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,721,000 | – | 53,415 | – | 0.63% | – |
| NDAQ | New | NASDAQ INC | $10,688,000 | – | 70,069 | – | 0.62% | – |
| CME | New | CME GROUP INC | $10,519,000 | – | 51,388 | – | 0.61% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,486,000 | – | 46,135 | – | 0.61% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,267,000 | – | 60,975 | – | 0.60% | – |
| IDXX | New | IDEXX LABS INC | $10,212,000 | – | 29,117 | – | 0.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,735,000 | – | 76,585 | – | 0.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,644,000 | – | 117,974 | – | 0.56% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,543,000 | – | 376,011 | – | 0.56% | – |
| RSG | New | REPUBLIC SVCS INC | $9,053,000 | – | 69,176 | – | 0.53% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,892,000 | – | 191,098 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $8,808,000 | – | 58,107 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $8,808,000 | – | 206,563 | – | 0.51% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,700,000 | – | 22,044 | – | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,677,000 | – | 41,310 | – | 0.51% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,590,000 | – | 27,906 | – | 0.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,576,000 | – | 119,729 | – | 0.50% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,176,000 | – | 130,335 | – | 0.48% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,851,000 | – | 84,731 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $7,753,000 | – | 71,356 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $7,742,000 | – | 53,471 | – | 0.45% | – |
| ETN | New | EATON CORP PLC | $7,647,000 | – | 60,692 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,461,000 | – | 179,129 | – | 0.44% | – |
| LIN | New | LINDE PLC | $7,302,000 | – | 25,395 | – | 0.43% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,247,000 | – | 90,640 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,024,000 | – | 18,618 | – | 0.41% | – |
| CAT | New | CATERPILLAR INC | $6,973,000 | – | 39,010 | – | 0.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,073,000 | – | 63,188 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,842,000 | – | 145,698 | – | 0.34% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,822,000 | – | 30,036 | – | 0.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,735,000 | – | 54,450 | – | 0.34% | – |
| WMT | New | WALMART INC | $5,726,000 | – | 47,097 | – | 0.33% | – |
| PFE | New | PFIZER INC | $5,687,000 | – | 108,473 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,696,000 | – | 50,581 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $5,647,000 | – | 36,753 | – | 0.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,554,000 | – | 42,882 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,112,000 | – | 18,725 | – | 0.30% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,083,000 | – | 28,980 | – | 0.30% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,011,000 | – | 44,969 | – | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,883,000 | – | 19,894 | – | 0.28% | – |
| BCE | New | BCE INC | $4,863,000 | – | 98,885 | – | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,737,000 | – | 21,155 | – | 0.28% | – |
| CSX | New | CSX CORP | $4,552,000 | – | 156,632 | – | 0.27% | – |
| ENB | New | ENBRIDGE INC | $4,377,000 | – | 103,565 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $4,320,000 | – | 77,356 | – | 0.25% | – |
| CNI | New | CANADIAN NATL RY CO | $4,282,000 | – | 38,070 | – | 0.25% | – |
| AIZ | New | ASSURANT INC | $4,241,000 | – | 24,535 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,257,000 | – | 29,605 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $4,225,000 | – | 46,345 | – | 0.25% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,191,000 | – | 44,390 | – | 0.24% | – |
| DOV | New | DOVER CORP | $4,191,000 | – | 34,549 | – | 0.24% | – |
| AFL | New | AFLAC INC | $4,180,000 | – | 75,552 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,106,000 | – | 80,913 | – | 0.24% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,069,000 | – | 45,700 | – | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,844,000 | – | 40,065 | – | 0.22% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,719,000 | – | 21,360 | – | 0.22% | – |
| AON | New | AON PLC | $3,666,000 | – | 13,595 | – | 0.21% | – |
| KO | New | COCA COLA CO | $3,618,000 | – | 57,505 | – | 0.21% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,578,000 | – | 23,211 | – | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,563,000 | – | 42,145 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $3,391,000 | – | 6,980 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $3,335,000 | – | 37,161 | – | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $3,329,000 | – | 70,295 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,311,000 | – | 84,922 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,291,000 | – | 35,608 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,247,000 | – | 8,871 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,205,000 | – | 41,165 | – | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,188,000 | – | 23,590 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,981,000 | – | 13,176 | – | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $2,873,000 | – | 62,680 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,814,000 | – | 24,767 | – | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,717,000 | – | 18,260 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,713,000 | – | 18,110 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $2,672,000 | – | 27,290 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,563,000 | – | 68,524 | – | 0.15% | – |
| EOG | New | EOG RES INC | $2,570,000 | – | 23,270 | – | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,539,000 | – | 8,396 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,431,000 | – | 5,080 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,348,000 | – | 6,194 | – | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,187,000 | – | 35,860 | – | 0.13% | – |
| BMO | New | BANK MONTREAL QUE | $2,123,000 | – | 22,080 | – | 0.12% | – |
| MMM | New | 3M CO | $2,080,000 | – | 16,075 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,868,000 | – | 12,620 | – | 0.11% | – |
| BRKA | New | Berkshire Hathaway Class A | $1,758,000 | – | 43 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,710,000 | – | 4,013 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,555,000 | – | 16,468 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $1,243,000 | – | 13,630 | – | 0.07% | – |
| TGT | New | TARGET CORP | $1,023,000 | – | 7,240 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $1,020,000 | – | 1,602 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $970,000 | – | 7,125 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $942,000 | – | 7,020 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $879,000 | – | 13,800 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $780,000 | – | 8,295 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $775,000 | – | 3,144 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $744,000 | – | 4,858 | – | 0.04% | – |
| WDFC | New | WD 40 CO | $738,000 | – | 3,665 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $695,000 | – | 2,127 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | – | 13,600 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $666,000 | – | 6,750 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $672,000 | – | 2,760 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $654,000 | – | 3,545 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $624,000 | – | 5,980 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $605,000 | – | 15,416 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $587,000 | – | 3,641 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $531,000 | – | 5,450 | – | 0.03% | – |
| BA | New | BOEING CO | $523,000 | – | 3,825 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $525,000 | – | 5,597 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $530,000 | – | 6,944 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $514,000 | – | 11,175 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $516,000 | – | 2,607 | – | 0.03% | – |
| INTU | New | INTUIT | $502,000 | – | 1,303 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $476,000 | – | 5,142 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $454,000 | – | 5,417 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $453,000 | – | 3,694 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $449,000 | – | 2,460 | – | 0.03% | – |
| TSLA | New | TESLA INC | $431,000 | – | 640 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $430,000 | – | 5,019 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $403,000 | – | 2,885 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $397,000 | – | 6,282 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $377,000 | – | 2,600 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $343,000 | – | 5,471 | – | 0.02% | – |
| APA | New | APA CORPORATION | $348,000 | – | 9,985 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $348,000 | – | 3,250 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | – | 4,915 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $303,000 | – | 3,761 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $305,000 | – | 3,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $300,000 | – | 1,355 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $299,000 | – | 3,750 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $278,000 | – | 1,858 | – | 0.02% | – |
| DE | New | DEERE & CO | $252,000 | – | 842 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $263,000 | – | 3,745 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $256,000 | – | 3,555 | – | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $254,000 | – | 6,589 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $262,000 | – | 150 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $258,000 | – | 3,345 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $240,000 | – | 3,300 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $247,000 | – | 4,950 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | – | 1,687 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $238,000 | – | 2,651 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $228,000 | – | 502 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $220,000 | – | 4,750 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $229,000 | – | 11,000 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $220,000 | – | 7,000 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $201,000 | – | 1,459 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $198,000 | – | 1,545 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $202,000 | – | 6,104 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $214,000 | – | 1,075 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,000 | – | 2,010 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $201,000 | – | 2,883 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $200,000 | – | 405 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $188,000 | – | 3,970 | – | 0.01% | – |
| T | New | AT&T INC | $190,000 | – | 9,065 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $190,000 | – | 3,156 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $182,000 | – | 2,154 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $188,000 | – | 580 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $177,000 | – | 2,231 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $171,000 | – | 3,525 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $176,000 | – | 1,380 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $167,000 | – | 1,644 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $177,000 | – | 4,954 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $169,000 | – | 3,000 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $175,000 | – | 2,003 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $147,000 | – | 2,985 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $159,000 | – | 2,075 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $150,000 | – | 1,126 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $149,000 | – | 2,700 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $162,000 | – | 2,750 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,000 | – | 32,403 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $153,000 | – | 4,748 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $151,000 | – | 2,210 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $147,000 | – | 1,557 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $149,000 | – | 68 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $155,000 | – | 2,662 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $139,000 | – | 696 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $138,000 | – | 1,177 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $135,000 | – | 740 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $140,000 | – | 1,844 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $142,000 | – | 2,142 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $118,000 | – | 200 | – | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $122,000 | – | 2,650 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $118,000 | – | 893 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $100,000 | – | 1,625 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $101,000 | – | 1,723 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $110,000 | – | 2,615 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $111,000 | – | 2,050 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $96,000 | – | 550 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $105,000 | – | 1,200 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $105,000 | – | 2,362 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $80,000 | – | 8,725 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $93,000 | – | 1,603 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $93,000 | – | 71 | – | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $81,000 | – | 1,782 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $78,000 | – | 929 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $81,000 | – | 593 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $78,000 | – | 500 | – | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $88,000 | – | 4,400 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | – | 550 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $76,000 | – | 650 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $74,000 | – | 500 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $77,000 | – | 555 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $60,000 | – | 2,910 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $67,000 | – | 353 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $69,000 | – | 515 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $69,000 | – | 500 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $74,000 | – | 2,370 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $66,000 | – | 918 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $75,000 | – | 4,500 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $74,000 | – | 400 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $61,000 | – | 500 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $62,000 | – | 315 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $75,000 | – | 2,550 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $71,000 | – | 300 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $62,000 | – | 115 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $66,000 | – | 253 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $61,000 | – | 738 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $59,000 | – | 1,000 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $43,000 | – | 550 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $43,000 | – | 500 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $52,000 | – | 122 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $43,000 | – | 400 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $55,000 | – | 1,100 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $50,000 | – | 766 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $51,000 | – | 829 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $49,000 | – | 1,580 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $59,000 | – | 1,875 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $45,000 | – | 400 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $55,000 | – | 1,000 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $28,000 | – | 242 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $37,000 | – | 218 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $32,000 | – | 155 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $26,000 | – | 100 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $38,000 | – | 1,000 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $34,000 | – | 316 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $40,000 | – | 548 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $30,000 | – | 442 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $26,000 | – | 2,374 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $41,000 | – | 1,500 | – | 0.00% | – |
| EXC | New | EXELON CORP | $39,000 | – | 850 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $28,000 | – | 394 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $28,000 | – | 199 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $39,000 | – | 875 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $41,000 | – | 450 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $35,000 | – | 1,450 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,000 | – | 112 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $40,000 | – | 250 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,000 | – | 450 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | – | 941 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $27,000 | – | 2,000 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $26,000 | – | 315 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $40,000 | – | 450 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $29,000 | – | 150 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $42,000 | – | 605 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 340 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $21,000 | – | 600 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $24,000 | – | 2,000 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $17,000 | – | 500 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $13,000 | – | 235 | – | 0.00% | – |
| DOW | New | DOW INC | $16,000 | – | 318 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $25,000 | – | 1,240 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $23,000 | – | 150 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,000 | – | 122 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $10,000 | – | 45 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,000 | – | 70 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 135 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $16,000 | – | 344 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $19,000 | – | 250 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 45 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $9,000 | – | 30 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $17,000 | – | 600 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $15,000 | – | 84 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,000 | – | 210 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $19,000 | – | 65 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $15,000 | – | 551 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,000 | – | 298 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,000 | – | 218 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 208 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $12,000 | – | 51 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,000 | – | 78 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 200 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,000 | – | 303 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $12,000 | – | 146 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $18,000 | – | 72 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $24,000 | – | 350 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $10,000 | – | 81 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,000 | – | 110 | – | 0.00% | – |
| RH | New | RH | $11,000 | – | 50 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $21,000 | – | 347 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $10,000 | – | 1,000 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | – | 277 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 200 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $13,000 | – | 70 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,000 | – | 185 | – | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $18,000 | – | 1,780 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $19,000 | – | 206 | – | 0.00% | – |
| VFC | New | V F CORP | $10,000 | – | 225 | – | 0.00% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $14,000 | – | 310 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 300 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 200 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $16,000 | – | 400 | – | 0.00% | – |
| WEN | New | WENDYS CO | $14,000 | – | 750 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $12,000 | – | 300 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,000 | – | 722 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 122 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $9,000 | – | 206 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,000 | – | 301 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $5,000 | – | 50 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 30 | – | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $4,000 | – | 22 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $5,000 | – | 125 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $5,000 | – | 150 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 20 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 17 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 100 | – | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $8,000 | – | 175 | – | 0.00% | – |
| New | PORTILLOS INC | $2,000 | – | 125 | – | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $4,000 | – | 61 | – | 0.00% | – |
| New | PLANET LABS PBC | $8,000 | – | 1,900 | – | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $5,000 | – | 85 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 15 | – | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $2,000 | – | 100 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 101 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 14 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 233 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $7,000 | – | 103 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 11 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 1 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 150 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 250 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 5 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $2,000 | – | 610 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | – | 60 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 21 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 108 | – | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 50 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $0 | – | 1 | – | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $0 | – | 2 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 17 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,000 | – | 119 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 12 | – | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,000 | – | 85 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,000 | – | 75 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $4,000 | – | 30 | – | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 13 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 32 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 145 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,000 | – | 44 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,000 | – | 90 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 26 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $5,000 | – | 110 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 400 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 15 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,000 | – | 36 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,000 | – | 54 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 28 | – | 0.00% | – |
| PODD | New | INSULET CORP | $5,000 | – | 25 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $3,000 | – | 160 | – | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $1,000 | – | 500 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 153 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 36 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 240 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 40 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 250 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 20 | – | 0.00% | – | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 8 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,000 | – | 60 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | – | 66 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 22 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 60 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $4,000 | – | 75 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 14 | – | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,000 | – | 39 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,000 | – | 138 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 160 | – | 0.00% | – |
| RACE | New | FERRARI N V | $5,000 | – | 25 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 7 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 13 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 50 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 11 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $5,000 | – | 85 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 36 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,000 | – | 13 | – | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 50 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 35 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 21 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,000 | – | 37 | – | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $0 | – | 1 | – | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 150 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $5,000 | – | 70 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $8,000 | – | 100 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 10 | – | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $5,000 | – | 1,000 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 12 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -160 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -25 | – | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3 | – | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -233 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50 | – | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -100 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -250 | – | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -550 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -37 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17 | – | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -85 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -122 | – | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -50 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | – | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -125 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12 | – | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -90 | – | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -400 | – | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -60 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -73 | – | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -36 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | – | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -46 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8 | – | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -110 | – | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -610 | – | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -130 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35 | – | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -47 | – | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -150 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -22 | – | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -175 | – | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11 | – | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -160 | – | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -44 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | – | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -41 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | – | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -27 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -8 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -400 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -39 | – | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -150 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -35 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52 | – | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -125 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12 | – | 0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | – | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -61 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -31 | – | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -60 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -28 | – | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -150 | – | 0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -41 | – | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -1,250 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -73 | – | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -75 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -17 | – | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -126 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -158 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10 | – | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -50 | – | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -500 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -70 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -432 | – | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -500 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -394 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -210 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -168 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -218 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -235 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -125 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -500 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -309 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -107 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -200 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -225 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -90 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -750 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -351 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -85 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -344 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -900 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -450 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,675 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,240 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -190 | – | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -250 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -530 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -400 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -291 | – | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -310 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -338 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -194 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -819 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -150 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -173 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -442 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -450 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -65 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -110 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -430 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -200 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -318 | – | -0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -377 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -752 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -347 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -300 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -313 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -206 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -199 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -250 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -36 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -155 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -226 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -500 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -107 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -550 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -233 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -242 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -474 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,817 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -598 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -511 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -284 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -480 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -829 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,166 | – | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,780 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -682 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -350 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -122 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -640 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -918 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,721 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -165 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,374 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -292 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -250 | – | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -785 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -358 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -497 | – | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -2,990 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -358 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | – | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -1,782 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,060 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -766 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -875 | – | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -4,400 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -500 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -315 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,275 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -185 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -926 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,975 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,533 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -278 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -302 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -650 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -878 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -930 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -54 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,300 | – | -0.01% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -3,692 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -955 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,468 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -479 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,785 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,170 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -674 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,465 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,044 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -725 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,730 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,500 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,910 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -650 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,050 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -248 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,500 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,368 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,368 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,200 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -406 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1,799 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,495 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,710 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,213 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,380 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,864 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -425 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,549 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,035 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -745 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,337 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,580 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,003 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,780 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,104 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -92 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,985 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -35,503 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -785 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,000 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,599 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -475 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,504 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -625 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -387 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -840 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,934 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,122 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,630 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,456 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,424 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,940 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,200 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,001 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,354 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,400 | – | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,111 | – | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,545 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,427 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,600 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,675 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,316 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,691 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,897 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,397 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,450 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,806 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,370 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,260 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -665 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,783 | – | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,478 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,475 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,750 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,175 | – | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,630 | – | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,130 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,170 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,785 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,112 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,203 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,600 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,287 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,295 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,802 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,800 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,130 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,538 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,655 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,607 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,074 | – | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,100 | – | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -35,886 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,802 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,520 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,340 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,394 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,108 | – | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,686 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -28,881 | – | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,695 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,818 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -14,170 | – | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -65,270 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49,700 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,240 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,963 | – | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,430 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,110 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21,945 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -37,085 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,435 | – | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,456 | – | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -24,325 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,600 | – | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -17,530 | – | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,252 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,505 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -68,192 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,252 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36,116 | – | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,940 | – | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -13,020 | – | -0.19% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -21,056 | – | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,250 | – | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,381 | – | -0.20% | – |
| BCE | Exit | BCE INC | $0 | – | -81,700 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -36,600 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,580 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,804 | – | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -44,885 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,368 | – | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -44,436 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -45,700 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -160,488 | – | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12,460 | – | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,613 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -89,016 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,848 | – | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,991 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,683 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,359 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,298 | – | -0.29% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -42,888 | – | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -81,007 | – | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -127,646 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,098 | – | -0.33% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -27,980 | – | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22,765 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,575 | – | -0.34% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -82,359 | – | -0.34% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -54,450 | – | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -136,000 | – | -0.36% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,775 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,396 | – | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,055 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,129 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -150,837 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -147,268 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,307 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -69,626 | – | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -57,165 | – | -0.43% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -21,115 | – | -0.43% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,593 | – | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -26,163 | – | -0.44% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -116,553 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -114,238 | – | -0.45% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -90,640 | – | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -55,259 | – | -0.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -314,537 | – | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,379 | – | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -185,826 | – | -0.51% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -35,538 | – | -0.51% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -67,634 | – | -0.52% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,037 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,138 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,915 | – | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -44,667 | – | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -35,292 | – | -0.54% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -76,910 | – | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -55,491 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -81,048 | – | -0.61% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -247,290 | – | -0.63% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -65,074 | – | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,255 | – | -0.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,328 | – | -0.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -171,631 | – | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,045 | – | -0.68% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -256,856 | – | -0.68% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -269,208 | – | -0.69% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -210,707 | – | -0.70% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,575 | – | -0.72% | – |
| RMD | Exit | RESMED INC | $0 | – | -57,083 | – | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,103 | – | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -41,699 | – | -0.79% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -163,164 | – | -0.80% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -143,748 | – | -0.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,839 | – | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -86,859 | – | -0.85% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -449,866 | – | -0.87% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -43 | – | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,112 | – | -0.89% | – |
| MSCI | Exit | MSCI INC | $0 | – | -29,364 | – | -0.90% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,957 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -107,610 | – | -0.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,297 | – | -0.93% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -126,604 | – | -0.95% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -71,265 | – | -0.95% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,035 | – | -0.95% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -30,913 | – | -0.96% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -102,060 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -93,110 | – | -1.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -29,107 | – | -1.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -55,603 | – | -1.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -152,827 | – | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -26,865 | – | -1.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -107,069 | – | -1.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -56,109 | – | -1.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -93,812 | – | -1.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -90,236 | – | -1.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -113,162 | – | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,024 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,063 | – | -1.49% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -62,974 | – | -1.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -158,068 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -244,772 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -123,630 | – | -1.75% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -171,220 | – | -1.88% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -174,580 | – | -2.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -216,906 | – | -2.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -198,797 | – | -3.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,117,941 | – | -16.97% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $338,297,000 | +1.3% | 3,117,941 | -0.2% | 16.97% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,161,000 | +2.4% | 198,797 | +1.4% | 3.57% | +0.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $43,581,000 | +5.7% | 216,906 | +5.6% | 2.19% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,334,000 | +2.3% | 174,580 | +2.6% | 2.07% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $37,441,000 | +2.1% | 171,220 | +5.2% | 1.88% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $34,854,000 | +1.9% | 123,630 | -2.1% | 1.75% | -0.2% |
| AAPL | Buy | APPLE INC | $34,635,000 | +4.6% | 244,772 | +1.3% | 1.74% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,577,000 | -2.2% | 158,068 | +2.5% | 1.74% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,283,000 | -1.0% | 62,974 | +1.1% | 1.52% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $29,772,000 | -3.7% | 9,063 | +0.8% | 1.49% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,473,000 | +10.1% | 11,024 | +0.5% | 1.48% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,446,000 | -7.7% | 113,162 | +3.4% | 1.48% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,868,000 | +9.7% | 90,236 | +1.0% | 1.45% | +7.4% |
| CRM | Buy | SALESFORCE COM INC | $25,444,000 | +11.6% | 93,812 | +0.5% | 1.28% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,213,000 | +15.8% | 56,109 | +2.0% | 1.26% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $22,729,000 | -1.9% | 107,069 | +1.3% | 1.14% | -4.0% |
| BLK | Buy | BLACKROCK INC | $22,531,000 | -3.1% | 26,865 | +1.1% | 1.13% | -5.1% |
| NKE | Buy | NIKE INCcl b | $22,195,000 | -3.8% | 152,827 | +2.3% | 1.11% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,930,000 | +2.1% | 55,603 | +1.9% | 1.10% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $21,688,000 | +8.4% | 29,107 | +0.5% | 1.09% | +6.1% |
| V | Buy | VISA INC | $20,740,000 | -3.8% | 93,110 | +1.0% | 1.04% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $19,814,000 | +7.3% | 102,060 | +3.0% | 0.99% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $19,225,000 | -1.6% | 30,913 | -0.1% | 0.96% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,914,000 | -0.6% | 71,265 | +1.2% | 0.95% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,924,000 | +8.7% | 19,035 | +0.5% | 0.95% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $18,910,000 | +8.3% | 126,604 | +1.5% | 0.95% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,530,000 | -4.1% | 53,297 | +0.7% | 0.93% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $18,204,000 | +3.2% | 107,610 | +7.2% | 0.91% | +1.0% |
| NOW | Buy | SERVICENOW INC | $18,019,000 | +13.9% | 28,957 | +0.6% | 0.90% | +11.6% |
| MSCI | Buy | MSCI INC | $17,863,000 | +14.2% | 29,364 | +0.0% | 0.90% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $17,686,000 | -1.8% | 52,112 | +0.6% | 0.89% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,410,000 | +1.7% | 449,866 | +3.7% | 0.87% | -0.5% |
| UNP | Buy | UNION PAC CORP | $17,025,000 | +1.3% | 86,859 | +13.7% | 0.85% | -0.8% |
| SPGI | Buy | S&P GLOBAL INC | $16,502,000 | +4.4% | 38,839 | +0.9% | 0.83% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,049,000 | -12.7% | 143,748 | -6.1% | 0.80% | -14.5% |
| MS | Buy | MORGAN STANLEY | $15,877,000 | +7.3% | 163,164 | +1.1% | 0.80% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,763,000 | +1.8% | 41,699 | +2.2% | 0.79% | -0.3% |
| LOW | Buy | LOWES COS INC | $15,235,000 | +7.6% | 75,103 | +2.9% | 0.76% | +5.4% |
| RMD | Buy | RESMED INC | $15,044,000 | +9.6% | 57,083 | +2.5% | 0.76% | +7.4% |
| CTAS | Buy | CINTAS CORP | $14,303,000 | +2.3% | 37,575 | +2.7% | 0.72% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $13,902,000 | -0.7% | 210,707 | +1.5% | 0.70% | -2.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,748,000 | +15.0% | 269,208 | +15.5% | 0.69% | +12.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,647,000 | +14.7% | 256,856 | +15.1% | 0.68% | +12.5% |
| HD | Buy | HOME DEPOT INC | $13,473,000 | +6.1% | 41,045 | +3.0% | 0.68% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,389,000 | +6.2% | 171,631 | +7.4% | 0.67% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,328,000 | +65.6% | 23,328 | +46.2% | 0.67% | +62.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,603,000 | +3.4% | 32,255 | +6.0% | 0.63% | +1.3% |
| NDAQ | Buy | NASDAQ INC | $12,561,000 | +11.5% | 65,074 | +1.5% | 0.63% | +9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,486,000 | +10.5% | 247,290 | +12.8% | 0.63% | +8.1% |
| PEP | Buy | PEPSICO INC | $12,190,000 | +3.6% | 81,048 | +2.1% | 0.61% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,496,000 | +5.1% | 55,491 | +306.1% | 0.58% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,484,000 | -6.0% | 76,910 | -7.1% | 0.58% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $10,744,000 | +43.5% | 35,292 | +26.5% | 0.54% | +40.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,687,000 | -9.6% | 44,667 | +0.3% | 0.54% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,645,000 | -0.7% | 65,915 | +1.3% | 0.53% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $10,401,000 | +15.5% | 43,138 | +10.7% | 0.52% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,277,000 | -3.2% | 23,037 | +2.0% | 0.52% | -5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,281,000 | +2.0% | 67,634 | +0.4% | 0.52% | -0.2% |
| VEEV | Buy | VEEVA SYS INC | $10,241,000 | -0.4% | 35,538 | +7.4% | 0.51% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $10,115,000 | +2.0% | 185,826 | -0.6% | 0.51% | -0.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,829,000 | -8.7% | 38,379 | +2.5% | 0.49% | -10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,587,000 | -2.6% | 314,537 | +5.1% | 0.48% | -4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,577,000 | -10.3% | 55,259 | +1.0% | 0.48% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,970,000 | +7.2% | 114,238 | +0.0% | 0.45% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,935,000 | +0.3% | 116,553 | +2.5% | 0.45% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,851,000 | +1.5% | 26,163 | +3.5% | 0.44% | -0.7% |
| CME | Buy | CME GROUP INC | $8,817,000 | -6.0% | 45,593 | +3.3% | 0.44% | -8.1% |
| ETN | Buy | EATON CORP PLC | $8,535,000 | +5.6% | 57,165 | +4.8% | 0.43% | +3.4% |
| ABT | Buy | ABBOTT LABS | $8,225,000 | +3.7% | 69,626 | +1.8% | 0.41% | +1.7% |
| AMGN | Sell | AMGEN INC | $8,146,000 | -14.0% | 38,307 | -1.5% | 0.41% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,954,000 | -1.4% | 147,268 | +2.3% | 0.40% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,543,000 | +2.2% | 150,837 | +11.0% | 0.38% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,387,000 | +6.7% | 45,129 | +1.4% | 0.37% | +4.5% |
| CB | Buy | CHUBB LIMITED | $7,296,000 | +10.6% | 42,055 | +1.4% | 0.37% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,276,000 | +2.5% | 36,396 | +1.8% | 0.36% | +0.3% |
| WDAY | Buy | WORKDAY INCcl a | $7,191,000 | +4.8% | 28,775 | +0.1% | 0.36% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,084,000 | -4.3% | 136,000 | -1.0% | 0.36% | -6.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,800,000 | -4.7% | 82,359 | -1.7% | 0.34% | -6.8% |
| ECL | Sell | ECOLAB INC | $6,796,000 | -0.1% | 32,575 | -1.4% | 0.34% | -2.0% |
| LIN | Buy | LINDE PLC | $6,679,000 | +2.3% | 22,765 | +0.8% | 0.34% | 0.0% |
| WMT | Buy | WALMART INC | $6,565,000 | +1.1% | 47,098 | +2.2% | 0.33% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,431,000 | -2.9% | 127,646 | +6.3% | 0.32% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,014,000 | +0.2% | 81,007 | +2.1% | 0.30% | -1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,988,000 | -0.5% | 42,888 | +0.1% | 0.30% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,824,000 | +2.0% | 30,298 | +2.1% | 0.29% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,733,000 | +0.6% | 13,359 | +0.4% | 0.29% | -1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,642,000 | +3.9% | 28,683 | +4.5% | 0.28% | +1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,592,000 | +16.4% | 19,991 | +13.4% | 0.28% | +14.2% |
| CAT | Buy | CATERPILLAR INC | $5,538,000 | -11.5% | 28,848 | +0.4% | 0.28% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,267,000 | -20.2% | 89,016 | -9.9% | 0.26% | -21.9% |
| DOV | Buy | DOVER CORP | $4,916,000 | +6.8% | 31,613 | +3.4% | 0.25% | +4.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,877,000 | +41.9% | 12,460 | -6.9% | 0.24% | +39.2% |
| CSX | Buy | CSX CORP | $4,773,000 | -6.1% | 160,488 | +1.3% | 0.24% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $4,433,000 | +4.9% | 35,368 | +3.9% | 0.22% | +2.8% |
| PFE | Buy | PFIZER INC | $4,293,000 | +12.5% | 99,804 | +2.4% | 0.22% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,252,000 | +3.4% | 15,580 | +5.3% | 0.21% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $4,233,000 | +23.1% | 36,600 | +12.3% | 0.21% | +20.5% |
| BCE | Buy | BCE INC | $4,090,000 | +13.0% | 81,700 | +11.4% | 0.20% | +10.8% |
| AVGO | Buy | BROADCOM INC | $4,001,000 | +2.5% | 8,250 | +0.8% | 0.20% | +0.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,999,000 | +8.4% | 2,381 | +0.5% | 0.20% | +6.3% |
| TM | Buy | TOYOTA MOTOR CORP | $3,743,000 | +10.6% | 21,056 | +8.8% | 0.19% | +8.7% |
| AON | Buy | AON PLC | $3,721,000 | +20.0% | 13,020 | +0.3% | 0.19% | +17.6% |
| AIZ | Buy | ASSURANT INC | $3,619,000 | +2.5% | 22,940 | +1.4% | 0.18% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,615,000 | -0.6% | 36,116 | +3.5% | 0.18% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,599,000 | +4.0% | 6,252 | +5.8% | 0.18% | +2.3% |
| AFL | Buy | AFLAC INC | $3,555,000 | +1.4% | 68,192 | +4.3% | 0.18% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,482,000 | +3.6% | 40,505 | +2.8% | 0.18% | +1.7% |
| ICLR | Buy | ICON PLC | $3,472,000 | +245.1% | 13,252 | +172.4% | 0.17% | +234.6% |
| MRK | Buy | MERCK & CO INC | $3,200,000 | -1.9% | 42,600 | +1.5% | 0.16% | -3.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,165,000 | +20.5% | 7,456 | +1.9% | 0.16% | +17.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,023,000 | -19.1% | 15,435 | -15.0% | 0.15% | -20.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,011,000 | -2.5% | 37,085 | +1.6% | 0.15% | -4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,906,000 | +0.7% | 21,945 | +1.7% | 0.15% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,896,000 | +18.4% | 17,110 | +21.5% | 0.14% | +16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,777,000 | +11.7% | 16,430 | +1.9% | 0.14% | +9.4% |
| KO | Buy | COCA COLA CO | $2,726,000 | +2.1% | 51,963 | +5.3% | 0.14% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,688,000 | +950.0% | 6,240 | +947.0% | 0.14% | +938.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,676,000 | -12.7% | 65,270 | +1.7% | 0.13% | -14.6% |
| MMM | Buy | 3M CO | $2,486,000 | -8.8% | 14,170 | +3.2% | 0.12% | -10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,465,000 | +36.9% | 1,818 | +47.4% | 0.12% | +34.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,383,000 | +607.1% | 9,695 | +623.5% | 0.12% | +605.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,362,000 | -9.3% | 28,881 | +1.2% | 0.12% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,243,000 | -6.2% | 27,686 | +2.2% | 0.11% | -8.1% |
| ROST | Sell | ROSS STORES INC | $2,189,000 | -12.4% | 20,108 | -0.2% | 0.11% | -14.1% |
| NFLX | Sell | NETFLIX INC | $2,071,000 | +2.6% | 3,394 | -11.2% | 0.10% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,901,000 | -14.0% | 3,340 | -1.7% | 0.10% | -15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,849,000 | -82.1% | 7,520 | -82.3% | 0.09% | -82.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,777,000 | +51.8% | 14,802 | +39.1% | 0.09% | +48.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,595,000 | -39.8% | 35,886 | -32.7% | 0.08% | -41.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,400,000 | -50.6% | 24,100 | -43.7% | 0.07% | -51.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,359,000 | -23.8% | 9,074 | -23.3% | 0.07% | -25.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,267,000 | +779.9% | 11,607 | +809.6% | 0.06% | +814.3% |
| BX | Buy | BLACKSTONE INC | $1,240,000 | +20.4% | 10,655 | +0.5% | 0.06% | +17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,194,000 | +706.8% | 4,538 | +725.1% | 0.06% | +650.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,142,000 | -3.3% | 7,130 | +0.1% | 0.06% | -5.0% |
| BA | Sell | BOEING CO | $1,056,000 | -70.3% | 4,802 | -67.6% | 0.05% | -70.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $918,000 | -4.8% | 2,287 | -5.4% | 0.05% | -6.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $796,000 | -25.2% | 7,203 | -11.4% | 0.04% | -27.3% |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +0.8% | 7,112 | +2.1% | 0.04% | -2.5% |
| SQ | Buy | SQUARE INCcl a | $760,000 | +17.8% | 3,170 | +19.8% | 0.04% | +15.2% |
| WDFC | Buy | WD 40 CO | $725,000 | -2.8% | 3,130 | +7.6% | 0.04% | -5.3% |
| ZS | Buy | ZSCALER INC | $690,000 | +52.7% | 2,630 | +25.7% | 0.04% | +52.2% |
| IBB | Buy | ISHARES TRishares biotech | $562,000 | +1.1% | 3,475 | +2.3% | 0.03% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $557,000 | +0.7% | 6,478 | +0.8% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $516,000 | +14.9% | 665 | +0.8% | 0.03% | +13.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $511,000 | +5.4% | 3,260 | -9.3% | 0.03% | +4.0% |
| CASY | Sell | CASEYS GEN STORES INC | $524,000 | -5.4% | 2,783 | -2.2% | 0.03% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $503,000 | -4.4% | 2,370 | -2.5% | 0.02% | -7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $480,000 | -5.0% | 1,397 | +0.2% | 0.02% | -7.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $473,000 | +28.5% | 4,806 | +28.5% | 0.02% | +26.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $450,000 | +29.3% | 4,691 | +28.8% | 0.02% | +27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $464,000 | +3.8% | 3,316 | +0.1% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $462,000 | +10.3% | 5,897 | +11.2% | 0.02% | +9.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $412,000 | -17.8% | 2,675 | -5.5% | 0.02% | -19.2% |
| CVS | Buy | CVS HEALTH CORP | $376,000 | +31.5% | 4,427 | +29.2% | 0.02% | +26.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $367,000 | – | 7,111 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $332,000 | +3.4% | 3,400 | +4.6% | 0.02% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $345,000 | +205.3% | 3,354 | +178.6% | 0.02% | +183.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $340,000 | -1.4% | 3,001 | +0.0% | 0.02% | -5.6% |
| TGT | Buy | TARGET CORP | $326,000 | +106.3% | 1,424 | +117.4% | 0.02% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | -1.2% | 4,940 | -2.4% | 0.02% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $291,000 | +46.2% | 3,630 | +46.0% | 0.02% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $296,000 | +6.1% | 1,122 | +4.4% | 0.02% | +7.1% |
| INTC | Buy | INTEL CORP | $291,000 | +24.9% | 5,456 | +31.6% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $287,000 | +4.0% | 3,934 | +4.9% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $281,000 | -0.4% | 840 | +5.0% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $258,000 | +20.6% | 387 | +10.6% | 0.01% | +18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $258,000 | +180.4% | 625 | +150.0% | 0.01% | +160.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $237,000 | +79.5% | 785 | +44.0% | 0.01% | +71.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $208,000 | -16.8% | 2,780 | +3.0% | 0.01% | -23.1% |
| DOCU | Buy | DOCUSIGN INC | $192,000 | +11.0% | 745 | +20.2% | 0.01% | +11.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $202,000 | +2.5% | 4,864 | +11.6% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $208,000 | -5.9% | 78 | -11.4% | 0.01% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $204,000 | +36.0% | 425 | +4.9% | 0.01% | +25.0% |
| CVX | Sell | CHEVRON CORP NEW | $206,000 | -28.7% | 2,035 | -26.3% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $196,000 | -14.8% | 3,337 | -8.7% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | 0.0% | 1,580 | -0.9% | 0.01% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $182,000 | +5.8% | 1,799 | +6.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $177,000 | +2.9% | 1,710 | +4.5% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $180,000 | -4.3% | 1,213 | -5.8% | 0.01% | -10.0% |
| ABBV | Buy | ABBVIE INC | $148,000 | +68.2% | 1,368 | +74.9% | 0.01% | +40.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $137,000 | – | 2,500 | – | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $142,000 | 0.0% | 1,368 | +0.1% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $122,000 | +47.0% | 725 | +34.3% | 0.01% | +50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $119,000 | -18.5% | 2,465 | -18.4% | 0.01% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $120,000 | +2.6% | 1,044 | +2.7% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $128,000 | -0.8% | 1,730 | +0.4% | 0.01% | -14.3% |
| BAC | Buy | BK OF AMERICA CORP | $124,000 | +3000.0% | 2,910 | +2810.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $117,000 | +680.0% | 248 | +504.9% | 0.01% | +500.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $101,000 | -61.9% | 1,300 | -53.2% | 0.01% | -64.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,000 | +455.6% | 1,785 | +459.6% | 0.01% | +400.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,000 | +103.8% | 479 | +104.7% | 0.01% | +66.7% |
| QPX | New | ADVISORSHARES TRq dynamic growth | $103,000 | – | 3,692 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $90,000 | – | 955 | – | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $98,000 | +19.5% | 54 | +1.9% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $75,000 | -8.5% | 650 | -7.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $89,000 | -17.6% | 278 | +1.1% | 0.00% | -33.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $76,000 | – | 926 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $73,000 | – | 930 | – | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $86,000 | +4.9% | 878 | +5.4% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $80,000 | – | 1,275 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $89,000 | – | 302 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $79,000 | – | 1,533 | – | 0.00% | – |
| MRNA | Buy | MODERNA INC | $71,000 | +121.9% | 185 | +37.0% | 0.00% | +100.0% |
| TFC | New | TRUIST FINL CORP | $62,000 | – | 1,060 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $60,000 | – | 497 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $60,000 | – | 292 | – | 0.00% | – |
| ROKU | Buy | ROKU INC | $52,000 | +188.9% | 165 | +312.5% | 0.00% | +200.0% |
| QTWO | Sell | Q2 HLDGS INC | $63,000 | -86.5% | 785 | -82.7% | 0.00% | -87.5% |
| AXON | Buy | AXON ENTERPRISE INC | $63,000 | +3.3% | 358 | +3.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $65,000 | +22.6% | 1,374 | +37.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $68,000 | – | 1,721 | – | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $59,000 | -64.7% | 2,990 | -62.3% | 0.00% | -66.7% |
| AMAT | Buy | APPLIED MATLS INC | $64,000 | +128.6% | 500 | +150.0% | 0.00% | +200.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $65,000 | – | 358 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $47,000 | – | 2,817 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $48,000 | – | 474 | – | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $48,000 | -17.2% | 1,166 | -16.2% | 0.00% | -33.3% |
| GWW | New | GRAINGER W W INC | $48,000 | – | 122 | – | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $32,000 | -50.8% | 598 | -45.5% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,000 | +25.7% | 226 | +21.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $44,000 | -33.3% | 511 | -3.8% | 0.00% | -33.3% |
| O | New | REALTY INCOME CORP | $44,000 | – | 682 | – | 0.00% | – |
| PII | New | POLARIS INC | $34,000 | – | 284 | – | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,000 | +16.2% | 107 | +4.9% | 0.00% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $16,000 | +23.1% | 310 | +21.6% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 60 | – | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $24,000 | -80.6% | 394 | -74.3% | 0.00% | -83.3% |
| OKTA | Buy | OKTA INCcl a | $21,000 | 0.0% | 90 | +3.4% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $27,000 | – | 309 | – | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $12,000 | +100.0% | 168 | +147.1% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $23,000 | – | 347 | – | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $24,000 | +9.1% | 190 | +5.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | +5.3% | 291 | +5.1% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $19,000 | – | 344 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $19,000 | – | 313 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $24,000 | +60.0% | 1,675 | +67.5% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $27,000 | – | 500 | – | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $13,000 | +18.2% | 65 | +10.2% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 200 | – | 0.00% | – |
| DOW | Buy | DOW INC | $19,000 | -5.0% | 338 | +6.3% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,000 | +433.3% | 25 | +400.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $24,000 | +166.7% | 351 | +132.5% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -89.5% | 500 | -88.8% | 0.00% | -87.5% |
| VLO | New | VALERO ENERGY CORP | $28,000 | – | 400 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $24,000 | – | 430 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,000 | – | 173 | – | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $17,000 | -99.5% | 100 | -99.5% | 0.00% | -99.5% |
| VIAC | New | VIACOMCBS INCcl b | $10,000 | – | 250 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $24,000 | – | 199 | – | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $21,000 | – | 250 | – | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,000 | -10.5% | 194 | +27.6% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $17,000 | – | 206 | – | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -73.8% | 107 | -59.9% | 0.00% | -66.7% |
| T | Buy | AT&T INC | $22,000 | +340.0% | 819 | +362.7% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $8,000 | +14.3% | 61 | +32.6% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $3,000 | +50.0% | 4 | +33.3% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $7,000 | +75.0% | 21 | +40.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 12 | – | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $6,000 | +50.0% | 73 | +58.7% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,000 | +50.0% | 9 | +28.6% | 0.00% | – |
| PODD | Buy | INSULET CORP | $5,000 | +25.0% | 18 | +38.5% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $6,000 | – | 150 | – | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | – | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -266 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 50 | – | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -17 | – | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $5,000 | +66.7% | 9 | +28.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | – | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $6,000 | +100.0% | 22 | +29.4% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 75 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 1 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $0 | – | 3 | – | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $4,000 | +100.0% | 46 | +91.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | +25.0% | 10 | +42.9% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -308 | – | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -18 | – | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,000 | -14.3% | 233 | +16.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $6,000 | +50.0% | 73 | +21.7% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -100 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $5,000 | -16.7% | 158 | -24.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 125 | – | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $3,000 | – | 175 | – | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $8,000 | +14.3% | 47 | +14.6% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -92.7% | 11 | -92.5% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $5,000 | -37.5% | 41 | +17.1% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 35 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 17 | – | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,000 | 0.0% | 36 | +44.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $9,000 | – | 400 | – | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $9,000 | +80.0% | 31 | +29.2% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 17 | – | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100 | – | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $4,000 | +100.0% | 28 | +40.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 11 | – | 0.00% | – |
| CPRT | Buy | COPART INC | $6,000 | +50.0% | 41 | +46.4% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -130 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -270 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,000 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | – | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,475 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,365 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $333,909,000 | – | 3,123,856 | – | 17.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $69,478,000 | – | 196,028 | – | 3.56% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $41,242,000 | – | 205,441 | – | 2.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $40,404,000 | – | 170,231 | – | 2.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $36,659,000 | – | 162,727 | – | 1.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,369,000 | – | 154,199 | – | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $34,209,000 | – | 126,279 | – | 1.75% | – |
| AAPL | New | APPLE INC | $33,100,000 | – | 241,674 | – | 1.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $31,901,000 | – | 109,445 | – | 1.63% | – |
| AMZN | New | AMAZON COM INC | $30,920,000 | – | 8,988 | – | 1.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,577,000 | – | 62,275 | – | 1.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,777,000 | – | 10,966 | – | 1.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,325,000 | – | 89,301 | – | 1.35% | – |
| BLK | New | BLACKROCK INC | $23,250,000 | – | 26,572 | – | 1.19% | – |
| HON | New | HONEYWELL INTL INC | $23,179,000 | – | 105,673 | – | 1.19% | – |
| NKE | New | NIKE INCcl b | $23,080,000 | – | 149,395 | – | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $22,806,000 | – | 93,363 | – | 1.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,770,000 | – | 55,020 | – | 1.12% | – |
| V | New | VISA INC | $21,554,000 | – | 92,182 | – | 1.10% | – |
| VOO | New | VANGUARD INDEX FDS | $21,474,000 | – | 54,569 | – | 1.10% | – |
| ASML | New | ASML HOLDING N V | $20,014,000 | – | 28,971 | – | 1.02% | – |
| IDXX | New | IDEXX LABS INC | $19,534,000 | – | 30,931 | – | 1.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,320,000 | – | 52,918 | – | 0.99% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,027,000 | – | 70,433 | – | 0.98% | – |
| ZTS | New | ZOETIS INCcl a | $18,471,000 | – | 99,112 | – | 0.95% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,393,000 | – | 153,074 | – | 0.94% | – |
| BRKA | New | Berkshire Hathaway Class A | $17,999,000 | – | 43 | – | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $18,005,000 | – | 51,782 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $17,643,000 | – | 100,373 | – | 0.90% | – |
| WM | New | WASTE MGMT INC DEL | $17,468,000 | – | 124,672 | – | 0.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,412,000 | – | 18,933 | – | 0.89% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $17,113,000 | – | 433,785 | – | 0.88% | – |
| UNP | New | UNION PAC CORP | $16,805,000 | – | 76,411 | – | 0.86% | – |
| SPGI | New | S&P GLOBAL INC | $15,807,000 | – | 38,511 | – | 0.81% | – |
| NOW | New | SERVICENOW INC | $15,815,000 | – | 28,779 | – | 0.81% | – |
| MSCI | New | MSCI INC | $15,648,000 | – | 29,354 | – | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,488,000 | – | 40,809 | – | 0.79% | – |
| MS | New | MORGAN STANLEY | $14,796,000 | – | 161,374 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $14,154,000 | – | 72,970 | – | 0.72% | – |
| TJX | New | TJX COS INC NEW | $13,995,000 | – | 207,583 | – | 0.72% | – |
| CTAS | New | CINTAS CORP | $13,977,000 | – | 36,590 | – | 0.72% | – |
| RMD | New | RESMED INC | $13,732,000 | – | 55,705 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $12,702,000 | – | 39,833 | – | 0.65% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,607,000 | – | 159,830 | – | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,220,000 | – | 82,755 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,188,000 | – | 30,437 | – | 0.62% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,954,000 | – | 233,074 | – | 0.61% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $11,899,000 | – | 223,122 | – | 0.61% | – |
| NSC | New | NORFOLK SOUTHN CORP | $11,821,000 | – | 44,537 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $11,765,000 | – | 79,399 | – | 0.60% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,299,000 | – | 219,313 | – | 0.58% | – |
| NDAQ | New | NASDAQ INC | $11,266,000 | – | 64,086 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $10,933,000 | – | 13,664 | – | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,770,000 | – | 37,439 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,719,000 | – | 65,069 | – | 0.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,679,000 | – | 54,738 | – | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,619,000 | – | 22,584 | – | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO | $10,318,000 | – | 42,427 | – | 0.53% | – |
| VEEV | New | VEEVA SYS INC | $10,286,000 | – | 33,079 | – | 0.53% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,084,000 | – | 67,359 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $9,912,000 | – | 187,020 | – | 0.51% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,843,000 | – | 299,356 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $9,475,000 | – | 38,871 | – | 0.48% | – |
| CME | New | CME GROUP INC | $9,384,000 | – | 44,124 | – | 0.48% | – |
| IYW | New | ISHARES TRu.s. tech etf | $9,010,000 | – | 90,640 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $9,003,000 | – | 38,977 | – | 0.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,904,000 | – | 113,761 | – | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,723,000 | – | 25,287 | – | 0.45% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,530,000 | – | 21,115 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $8,368,000 | – | 114,188 | – | 0.43% | – |
| ETN | New | EATON CORP PLC | $8,082,000 | – | 54,540 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,068,000 | – | 144,001 | – | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,049,000 | – | 15,955 | – | 0.41% | – |
| ABT | New | ABBOTT LABS | $7,930,000 | – | 68,401 | – | 0.41% | – |
| DHR | New | DANAHER CORPORATION | $7,488,000 | – | 27,903 | – | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,400,000 | – | 137,375 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,379,000 | – | 135,873 | – | 0.38% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,222,000 | – | 54,450 | – | 0.37% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,136,000 | – | 83,741 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,099,000 | – | 35,742 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,924,000 | – | 44,514 | – | 0.36% | – |
| WDAY | New | WORKDAY INCcl a | $6,863,000 | – | 28,748 | – | 0.35% | – |
| ECL | New | ECOLAB INC | $6,803,000 | – | 33,031 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,625,000 | – | 120,130 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,613,000 | – | 27,980 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,599,000 | – | 98,760 | – | 0.34% | – |
| CB | New | CHUBB LIMITED | $6,595,000 | – | 41,492 | – | 0.34% | – |
| LIN | New | LINDE PLC | $6,532,000 | – | 22,595 | – | 0.34% | – |
| WMT | New | WALMART INC | $6,496,000 | – | 46,063 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC | $6,256,000 | – | 28,745 | – | 0.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,021,000 | – | 42,857 | – | 0.31% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,002,000 | – | 79,370 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $5,709,000 | – | 29,687 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,697,000 | – | 13,309 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,432,000 | – | 27,441 | – | 0.28% | – |
| CSX | New | CSX CORP | $5,084,000 | – | 158,472 | – | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,818,000 | – | 45,700 | – | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,805,000 | – | 17,635 | – | 0.25% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,681,000 | – | 44,436 | – | 0.24% | – |
| DOV | New | DOVER CORP | $4,605,000 | – | 30,580 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $4,226,000 | – | 34,045 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,113,000 | – | 14,798 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $3,903,000 | – | 8,185 | – | 0.20% | – |
| PFE | New | PFIZER INC | $3,817,000 | – | 97,472 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,760,000 | – | 44,885 | – | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,737,000 | – | 18,165 | – | 0.19% | – |
| MELI | New | MERCADOLIBRE INC | $3,689,000 | – | 2,368 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,636,000 | – | 34,903 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $3,612,000 | – | 20,075 | – | 0.18% | – |
| BCE | New | BCE INC | $3,618,000 | – | 73,350 | – | 0.18% | – |
| BA | New | BOEING CO | $3,554,000 | – | 14,837 | – | 0.18% | – |
| AIZ | New | ASSURANT INC | $3,532,000 | – | 22,615 | – | 0.18% | – |
| AFL | New | AFLAC INC | $3,507,000 | – | 65,360 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,459,000 | – | 5,907 | – | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $3,439,000 | – | 32,590 | – | 0.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,437,000 | – | 13,380 | – | 0.18% | – |
| ALLE | New | ALLEGION PLC | $3,388,000 | – | 24,325 | – | 0.17% | – |
| TM | New | TOYOTA MOTOR CORP | $3,384,000 | – | 19,355 | – | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,360,000 | – | 17,530 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,360,000 | – | 39,388 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $3,262,000 | – | 41,950 | – | 0.17% | – |
| AON | New | AON PLC | $3,100,000 | – | 12,985 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,089,000 | – | 36,515 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $3,066,000 | – | 64,200 | – | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $2,907,000 | – | 49,700 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,886,000 | – | 21,570 | – | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,836,000 | – | 42,800 | – | 0.14% | – |
| MMM | New | 3M CO | $2,726,000 | – | 13,726 | – | 0.14% | – |
| KO | New | COCA COLA CO | $2,670,000 | – | 49,346 | – | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,648,000 | – | 53,283 | – | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,627,000 | – | 7,315 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,605,000 | – | 28,550 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $2,498,000 | – | 20,147 | – | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,486,000 | – | 16,130 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,446,000 | – | 14,085 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $2,392,000 | – | 27,085 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $2,210,000 | – | 3,397 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $2,018,000 | – | 3,821 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $1,801,000 | – | 1,233 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,784,000 | – | 11,834 | – | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,483,000 | – | 20,365 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,181,000 | – | 7,125 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $1,171,000 | – | 10,644 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,117,000 | – | 13,800 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,064,000 | – | 8,133 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $1,030,000 | – | 10,605 | – | 0.05% | – |
| ICLR | New | ICON PLC | $1,006,000 | – | 4,865 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $985,000 | – | 8,295 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $964,000 | – | 2,417 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $862,000 | – | 13,600 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $779,000 | – | 6,967 | – | 0.04% | – |
| WDFC | New | WD 40 CO | $746,000 | – | 2,910 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $704,000 | – | 3,785 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $669,000 | – | 6,750 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $637,000 | – | 11,175 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $645,000 | – | 2,645 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $554,000 | – | 2,846 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $556,000 | – | 3,396 | – | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $553,000 | – | 6,425 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $519,000 | – | 5,450 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $526,000 | – | 2,430 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $501,000 | – | 2,830 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $505,000 | – | 1,394 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $485,000 | – | 3,595 | – | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $465,000 | – | 4,535 | – | 0.02% | – |
| TSLA | New | TESLA INC | $449,000 | – | 660 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $452,000 | – | 2,092 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $447,000 | – | 3,314 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $419,000 | – | 5,305 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $412,000 | – | 2,600 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $392,000 | – | 2,545 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $368,000 | – | 3,739 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $345,000 | – | 3,000 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $348,000 | – | 3,643 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $337,000 | – | 1,340 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | – | 5,060 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $307,000 | – | 3,200 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $321,000 | – | 3,250 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $286,000 | – | 3,427 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $289,000 | – | 2,760 | – | 0.02% | – |
| DE | New | DEERE & CO | $282,000 | – | 800 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $276,000 | – | 3,750 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $279,000 | – | 1,075 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $283,000 | – | 1,000 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 2,775 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $255,000 | – | 3,504 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $250,000 | – | 2,700 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 596 | – | 0.01% | – |
| INTC | New | INTEL CORP | $233,000 | – | 4,145 | – | 0.01% | – |
| INTU | New | INTUIT | $233,000 | – | 475 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $230,000 | – | 3,654 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $236,000 | – | 1,599 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $210,000 | – | 6,104 | – | 0.01% | – |
| APA | New | APA CORPORATION | $216,000 | – | 9,985 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | – | 2,003 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 88 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $220,000 | – | 35,503 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 350 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $200,000 | – | 11,000 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,595 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $192,000 | – | 406 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $188,000 | – | 1,288 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $197,000 | – | 4,358 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $197,000 | – | 1,380 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $201,000 | – | 92 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $199,000 | – | 2,487 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $173,000 | – | 620 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $172,000 | – | 1,691 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $172,000 | – | 1,637 | – | 0.01% | – |
| ARKX | New | ARK ETF TRark space expl | $167,000 | – | 7,940 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $182,000 | – | 2,495 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $183,000 | – | 1,549 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $150,000 | – | 405 | – | 0.01% | – |
| TGT | New | TARGET CORP | $158,000 | – | 655 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $148,000 | – | 2,050 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $148,000 | – | 550 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $162,000 | – | 4,461 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $162,000 | – | 7,000 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $146,000 | – | 3,020 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $135,000 | – | 1,200 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $144,000 | – | 1,276 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $129,000 | – | 1,723 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $142,000 | – | 1,367 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $132,000 | – | 545 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $117,000 | – | 674 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $113,000 | – | 1,204 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $116,000 | – | 650 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $112,000 | – | 1,475 | – | 0.01% | – |
| EOG | New | EOG RES INC | $125,000 | – | 1,500 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $117,000 | – | 1,017 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $124,000 | – | 1,536 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $108,000 | – | 275 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $98,000 | – | 1,468 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $92,000 | – | 250 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $88,000 | – | 782 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $91,000 | – | 315 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $97,000 | – | 1,170 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $83,000 | – | 540 | – | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $74,000 | – | 4,400 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $82,000 | – | 704 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $82,000 | – | 53 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $72,000 | – | 1,975 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $83,000 | – | 500 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $82,000 | – | 833 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $70,000 | – | 500 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $57,000 | – | 875 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $61,000 | – | 267 | – | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $50,000 | – | 1,782 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $61,000 | – | 766 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $55,000 | – | 146 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $53,000 | – | 1,000 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $61,000 | – | 346 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $63,000 | – | 250 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $49,000 | – | 550 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | – | 1,391 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $64,000 | – | 918 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $51,000 | – | 1,500 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $65,000 | – | 1,098 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $52,000 | – | 234 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $53,000 | – | 2,000 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $56,000 | – | 1,000 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $66,000 | – | 531 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $48,000 | – | 155 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $36,000 | – | 480 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $37,000 | – | 150 | – | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $37,000 | – | 1,780 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $46,000 | – | 400 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $35,000 | – | 186 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $32,000 | – | 135 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $30,000 | – | 2,000 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,000 | – | 233 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $38,000 | – | 829 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $37,000 | – | 242 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $37,000 | – | 102 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $38,000 | – | 500 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $22,000 | – | 78 | – | 0.00% | – |
| EXC | New | EXELON CORP | $28,000 | – | 640 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $13,000 | – | 45 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $13,000 | – | 1,000 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,000 | – | 450 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $15,000 | – | 41 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $10,000 | – | 550 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $29,000 | – | 1,240 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $18,000 | – | 235 | – | 0.00% | – |
| DOW | New | DOW INC | $20,000 | – | 318 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $15,000 | – | 25 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,000 | – | 152 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $21,000 | – | 87 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $27,000 | – | 350 | – | 0.00% | – |
| OUST | New | OUSTER INC | $16,000 | – | 1,250 | – | 0.00% | – |
| MQ | New | MARQETA INC | $28,000 | – | 1,000 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $17,000 | – | 36 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | – | 225 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $26,000 | – | 200 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $13,000 | – | 300 | – | 0.00% | – |
| WEN | New | WENDYS CO | $18,000 | – | 750 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $18,000 | – | 400 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $22,000 | – | 180 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $13,000 | – | 377 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $28,000 | – | 442 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $14,000 | – | 300 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $26,000 | – | 200 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,000 | – | 110 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $13,000 | – | 530 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $28,000 | – | 200 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $19,000 | – | 752 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000 | – | 270 | – | 0.00% | – |
| ROKU | New | ROKU INC | $18,000 | – | 40 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,000 | – | 200 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,000 | – | 218 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $16,000 | – | 60 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $22,000 | – | 130 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $14,000 | – | 318 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $19,000 | – | 125 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 1,000 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $25,000 | – | 85 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $27,000 | – | 551 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | – | 277 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,000 | – | 319 | – | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $13,000 | – | 255 | – | 0.00% | – |
| VFC | New | V F CORP | $18,000 | – | 225 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $24,000 | – | 432 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $25,000 | – | 900 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $11,000 | – | 59 | – | 0.00% | – |
| CERN | New | CERNER CORP | $16,000 | – | 200 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,000 | – | 210 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $15,000 | – | 70 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,000 | – | 450 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $17,000 | – | 110 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $9,000 | – | 160 | – | 0.00% | – |
| PODD | New | INSULET CORP | $4,000 | – | 13 | – | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $2,000 | – | 500 | – | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | – | 27 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $8,000 | – | 45 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $3,000 | – | 60 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 250 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $9,000 | – | 400 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $8,000 | – | 130 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $4,000 | – | 46 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,000 | – | 90 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 100 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $7,000 | – | 41 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 30 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,000 | – | 52 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 138 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 3 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 7 | – | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,000 | – | 266 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 250 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 208 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $4,000 | – | 60 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,000 | – | 200 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 15 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,000 | – | 150 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,000 | – | 68 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 25 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $8,000 | – | 175 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 7 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,000 | – | 10 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 18 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 6 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $6,000 | – | 150 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $4,000 | – | 125 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 12 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 17 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 35 | – | 0.00% | – |
| CROX | New | CROCS INC | $6,000 | – | 50 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $4,000 | – | 610 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 7 | – | 0.00% | – |
| CPRT | New | COPART INC | $4,000 | – | 28 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $7,000 | – | 100 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 150 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $9,000 | – | 151 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 17 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $4,000 | – | 15 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 85 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 110 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 10 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,000 | – | 37 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $7,000 | – | 46 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $9,000 | – | 100 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 20 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 15 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,000 | – | 44 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 5 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,000 | – | 50 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 85 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 20 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,000 | – | 100 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $7,000 | – | 126 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 12 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $6,000 | – | 160 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,000 | – | 16 | – | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $5,000 | – | 308 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 122 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 24 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 3 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 8 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | – | 60 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $8,000 | – | 35 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 25 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $5,000 | – | 24 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,000 | – | 39 | – | 0.00% | – |
| T | New | AT&T INC | $5,000 | – | 177 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 50 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -295 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5 | – | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -40 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -400 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -39 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | – | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | – | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -25 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -19 | – | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -55 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -30 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -25 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -32 | – | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -41 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -24 | – | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -37 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -72 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -41 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16 | – | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -3 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -23 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -283 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -45 | – | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | – | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | – | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -215 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -21 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -118 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -250 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15 | – | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -72 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,925 | – | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -500 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -30 | – | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -150 | – | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | – | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -222 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -37 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -800 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -829 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -319 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | – | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -255 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -200 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -70 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -205 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -175 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -225 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -64 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -450 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -200 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -80 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -265 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -103 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -123 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -190 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -125 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -325 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -640 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,240 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -125 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -138 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -210 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -395 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -73 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,250 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -385 | – | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,162 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -577 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -155 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -500 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -300 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -350 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -180 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -186 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -180 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,019 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -350 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -375 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -825 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,500 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -713 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -190 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,200 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -494 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -875 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -780 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -775 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -834 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -260 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -687 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,275 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -315 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -525 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -273 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -704 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -580 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -350 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -235 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -263 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -350 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -755 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,580 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,585 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -405 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,985 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -818 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,200 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,050 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -755 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -39,503 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1,515 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,475 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,995 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,913 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -406 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,000 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,200 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,555 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,297 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -805 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,375 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,000 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,600 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,000 | – | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,005 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -92 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,750 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -475 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,104 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,685 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -563 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,387 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,211 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,645 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,791 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,475 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,585 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,235 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,072 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,675 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,075 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,758 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,692 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,475 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,000 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,166 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,430 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,610 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -8,700 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,175 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,500 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,450 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,291 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,779 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,950 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,750 | – | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,404 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,450 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,465 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,785 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,870 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,790 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,370 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,892 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,825 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,211 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,500 | – | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,885 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,600 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -756 | – | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,385 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,450 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,287 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,714 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,939 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,175 | – | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -35,000 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,299 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,120 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,010 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -26,257 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -12,821 | – | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,250 | – | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -59,295 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,810 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -58,000 | – | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -16,200 | – | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,800 | – | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -24,325 | – | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -22,349 | – | -0.15% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,373 | – | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -12,000 | – | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,704 | – | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,100 | – | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,535 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -28,550 | – | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -53,283 | – | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,165 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,190 | – | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -21,675 | – | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,461 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,788 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,095 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,265 | – | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22,850 | – | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,604 | – | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,065 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,200 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,285 | – | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -58,800 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,210 | – | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,195 | – | -0.19% | – |
| UN | Exit | UNILEVER N V | $0 | – | -49,700 | – | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,595 | – | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28,365 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,227 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -44,885 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,087 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31,000 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -30,260 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90,200 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,880 | – | -0.21% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -41,690 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,664 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -35,490 | – | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,221 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,001 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,208 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -88,349 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,899 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,875 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -142,009 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,313 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,359 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,417 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,224 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,246 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -97,832 | – | -0.30% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -27,225 | – | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -52,290 | – | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,176 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,292 | – | -0.32% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -27,980 | – | -0.32% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,605 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -121,508 | – | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -95,905 | – | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29,165 | – | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,264 | – | -0.36% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -107,834 | – | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,840 | – | -0.38% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,817 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,112 | – | -0.42% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -21,390 | – | -0.42% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,660 | – | -0.44% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -73,663 | – | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,298 | – | -0.45% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -65,608 | – | -0.45% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -26,040 | – | -0.46% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -271,248 | – | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,550 | – | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,986 | – | -0.48% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -62,719 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,244 | – | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -201,049 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -134,249 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -126,275 | – | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,022 | – | -0.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -48,788 | – | -0.52% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,676 | – | -0.52% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -29,105 | – | -0.52% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -161,013 | – | -0.53% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -202,762 | – | -0.53% | – |
| RMD | Exit | RESMED INC | $0 | – | -49,068 | – | -0.54% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -164,403 | – | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,527 | – | -0.58% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -78,334 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,118 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,335 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68,709 | – | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -45,449 | – | -0.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -29,631 | – | -0.63% | – |
| MSCI | Exit | MSCI INC | $0 | – | -27,813 | – | -0.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -179,880 | – | -0.64% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -47,667 | – | -0.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -86,930 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,216 | – | -0.68% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -36,530 | – | -0.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -65,606 | – | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -66,363 | – | -0.70% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -99,119 | – | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -48,635 | – | -0.72% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,357 | – | -0.74% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -29,979 | – | -0.75% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -390,617 | – | -0.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,910 | – | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,833 | – | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -37,183 | – | -0.86% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,793 | – | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -68,645 | – | -0.86% | – |
| BRKA | Exit | Berkshire Hath A 100th | $0 | – | -44 | – | -0.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -170,356 | – | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,697 | – | -0.93% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -94,662 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -95,611 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,867 | – | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,241 | – | -1.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69,534 | – | -1.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,603 | – | -1.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -139,060 | – | -1.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -51,887 | – | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -89,329 | – | -1.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -120,328 | – | -1.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -123,917 | – | -1.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -55,255 | – | -1.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -86,772 | – | -1.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -112,391 | – | -1.41% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -93,243 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,454 | – | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,945 | – | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -247,359 | – | -1.83% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -162,776 | – | -1.83% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -194,318 | – | -1.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -195,858 | – | -3.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,151,343 | – | -20.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $324,746,000 | +5.8% | 3,151,343 | +0.2% | 20.74% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,417,000 | +15.1% | 195,858 | +2.6% | 3.48% | +4.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $30,399,000 | +35.7% | 194,318 | +24.1% | 1.94% | +23.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,691,000 | +8.8% | 162,776 | +1.1% | 1.83% | -1.3% |
| AAPL | Buy | APPLE INC | $28,647,000 | +25.2% | 247,359 | +294.4% | 1.83% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $28,165,000 | +13.6% | 8,945 | -0.5% | 1.80% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $26,387,000 | +3.7% | 125,454 | +0.3% | 1.68% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $23,434,000 | +36.1% | 93,243 | +1.5% | 1.50% | +23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,144,000 | +12.6% | 112,391 | -0.5% | 1.41% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,610,000 | +6.1% | 86,772 | +0.8% | 1.25% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,722,000 | +2.6% | 55,255 | -1.7% | 1.20% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,562,000 | +4.9% | 123,917 | +0.2% | 1.18% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,507,000 | +7.9% | 120,328 | +2.2% | 1.18% | -2.1% |
| V | Buy | VISA INC | $17,863,000 | +4.6% | 89,329 | +1.0% | 1.14% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,547,000 | +15.3% | 51,887 | +0.8% | 1.12% | +4.7% |
| NKE | Buy | NIKE INCcl b | $17,458,000 | +30.0% | 139,060 | +1.5% | 1.12% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $17,414,000 | +26.5% | 56,603 | +16.5% | 1.11% | +14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,808,000 | -3.9% | 69,534 | +2.8% | 1.07% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,416,000 | +18.6% | 46,241 | +1.3% | 1.05% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,927,000 | +5.0% | 10,867 | +1.6% | 1.02% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $15,739,000 | +18.3% | 95,611 | +3.9% | 1.00% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $15,654,000 | +22.5% | 94,662 | +1.5% | 1.00% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,610,000 | +40.5% | 49,697 | +3.1% | 0.93% | +27.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,811,000 | +43.7% | 170,356 | +0.6% | 0.88% | +30.5% |
| UNP | Buy | UNION PAC CORP | $13,514,000 | +18.7% | 68,645 | +1.9% | 0.86% | +7.7% |
| NOW | Buy | SERVICENOW INC | $13,480,000 | +24.4% | 27,793 | +3.9% | 0.86% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $13,408,000 | +12.2% | 37,183 | +2.5% | 0.86% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $13,313,000 | +14.8% | 50,833 | -0.5% | 0.85% | +4.2% |
| BLK | Buy | BLACKROCK INC | $12,911,000 | +5.1% | 22,910 | +1.4% | 0.82% | -4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,265,000 | +6.2% | 390,617 | +0.6% | 0.78% | -3.6% |
| IDXX | Buy | IDEXX LABS INC | $11,785,000 | +19.5% | 29,979 | +0.3% | 0.75% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,606,000 | +27.9% | 16,357 | +2.7% | 0.74% | +16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,316,000 | -1.6% | 48,635 | +1.2% | 0.72% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $11,217,000 | +13.3% | 99,119 | +6.0% | 0.72% | +2.7% |
| LOW | Buy | LOWES COS INC | $11,007,000 | +27.5% | 66,363 | +3.9% | 0.70% | +15.8% |
| CME | Buy | CME GROUP INC | $10,977,000 | +8.1% | 65,606 | +5.0% | 0.70% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,881,000 | +31.0% | 36,530 | +6.2% | 0.70% | +19.0% |
| HD | Buy | HOME DEPOT INC | $10,613,000 | +19.4% | 38,216 | +7.7% | 0.68% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,145,000 | +10.2% | 86,930 | -1.4% | 0.65% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $10,018,000 | -3.6% | 47,667 | +0.7% | 0.64% | -12.4% |
| TJX | Buy | TJX COS INC NEW | $10,010,000 | +14.1% | 179,880 | +3.7% | 0.64% | +3.6% |
| MSCI | Buy | MSCI INC | $9,923,000 | +12.8% | 27,813 | +5.5% | 0.63% | +2.4% |
| CTAS | Buy | CINTAS CORP | $9,862,000 | +32.1% | 29,631 | +5.7% | 0.63% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,726,000 | +28.7% | 45,449 | +5.6% | 0.62% | +16.7% |
| PEP | Buy | PEPSICO INC | $9,523,000 | +15.7% | 68,709 | +10.4% | 0.61% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,429,000 | +8.0% | 63,335 | +2.0% | 0.60% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,390,000 | +6.3% | 30,118 | +0.6% | 0.60% | -3.4% |
| CB | Buy | CHUBB LIMITED | $9,096,000 | -2.7% | 78,334 | +6.1% | 0.58% | -11.7% |
| AMGN | Buy | AMGEN INC | $9,030,000 | +9.4% | 35,527 | +1.6% | 0.58% | -0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,985,000 | +329.5% | 164,403 | +323.8% | 0.57% | +290.5% |
| RMD | Buy | RESMED INC | $8,412,000 | -6.5% | 49,068 | +4.7% | 0.54% | -15.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,300,000 | +45.7% | 161,013 | +45.5% | 0.53% | +32.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,293,000 | +5.0% | 202,762 | -0.4% | 0.53% | -4.7% |
| VEEV | Buy | VEEVA SYS INC | $8,184,000 | +79.6% | 29,105 | +49.7% | 0.52% | +62.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,169,000 | +15.8% | 20,676 | +13.8% | 0.52% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,123,000 | +3.8% | 48,788 | +4.4% | 0.52% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,055,000 | +15.6% | 29,022 | +0.0% | 0.51% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,037,000 | +1.0% | 126,275 | -3.4% | 0.51% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,986,000 | +8.6% | 134,249 | +0.7% | 0.51% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $7,919,000 | -16.0% | 201,049 | -0.6% | 0.51% | -23.8% |
| MCD | Buy | MCDONALDS CORP | $7,736,000 | +22.6% | 35,244 | +3.0% | 0.49% | +11.3% |
| NDAQ | Buy | NASDAQ INC | $7,696,000 | +9.0% | 62,719 | +6.2% | 0.49% | -1.2% |
| NFLX | Buy | NETFLIX INC | $7,493,000 | +798.4% | 14,986 | +717.6% | 0.48% | +710.2% |
| ABT | Buy | ABBOTT LABS | $7,460,000 | +19.1% | 68,550 | +0.1% | 0.48% | +7.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,259,000 | +11.9% | 271,248 | +1.8% | 0.46% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,226,000 | +9.9% | 26,040 | +2.1% | 0.46% | -0.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,098,000 | +2.1% | 65,608 | +7.6% | 0.45% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,094,000 | +23.1% | 35,298 | +21.0% | 0.45% | +11.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,903,000 | +23.8% | 73,663 | +2.1% | 0.44% | +12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,822,000 | +10.9% | 22,660 | -0.6% | 0.44% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,548,000 | +20.6% | 47,112 | +3.7% | 0.42% | +9.4% |
| WDAY | Buy | WORKDAY INCcl a | $6,199,000 | +16.4% | 28,817 | +1.4% | 0.40% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,019,000 | +7.2% | 99,840 | +4.5% | 0.38% | -2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,983,000 | -1.0% | 107,834 | -6.1% | 0.38% | -10.1% |
| ECL | Buy | ECOLAB INC | $5,648,000 | +12.1% | 28,264 | +11.6% | 0.36% | +2.0% |
| SPLK | Buy | SPLUNK INC | $5,487,000 | +3.5% | 29,165 | +9.3% | 0.35% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,304,000 | -27.1% | 95,905 | -31.8% | 0.34% | -33.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,254,000 | +10.3% | 121,508 | +1.1% | 0.34% | 0.0% |
| LIN | Buy | LINDE PLC | $5,145,000 | +14.8% | 21,605 | +2.2% | 0.33% | +4.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,040,000 | +8.2% | 27,980 | -0.8% | 0.32% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $4,999,000 | -27.8% | 40,292 | -35.1% | 0.32% | -34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,907,000 | -5.0% | 35,176 | +1.4% | 0.31% | -14.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,881,000 | +18.6% | 52,290 | +4.3% | 0.31% | +8.0% |
| MS | Buy | MORGAN STANLEY | $4,730,000 | +18.7% | 97,832 | +18.6% | 0.30% | +7.9% |
| WMT | Buy | WALMART INC | $4,512,000 | +20.2% | 32,246 | +2.9% | 0.29% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,451,000 | +927.9% | 8,224 | +622.0% | 0.28% | +846.7% |
| DHR | New | DANAHER CORPORATION | $4,396,000 | – | 20,417 | – | 0.28% | – |
| ORCL | Sell | ORACLE CORP | $4,200,000 | +7.6% | 70,359 | -0.4% | 0.27% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,124,000 | +21.7% | 12,313 | +12.1% | 0.26% | +10.5% |
| T | Buy | AT&T INC | $4,049,000 | -2.3% | 142,009 | +3.6% | 0.26% | -11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $4,008,000 | +14.8% | 26,875 | -2.6% | 0.26% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,984,000 | +15.2% | 27,899 | +2.5% | 0.25% | +4.5% |
| CSX | Buy | CSX CORP | $3,900,000 | +11.5% | 50,208 | +0.1% | 0.25% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,895,000 | +9.4% | 88,349 | -0.7% | 0.25% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,755,000 | -0.6% | 39,001 | -2.9% | 0.24% | -9.8% |
| TTD | Buy | THE TRADE DESK INC | $3,746,000 | +273.1% | 7,221 | +192.2% | 0.24% | +236.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,548,000 | +11.9% | 16,664 | -6.2% | 0.23% | +1.8% |
| MRK | Buy | MERCK & CO. INC | $3,458,000 | +12.5% | 41,690 | +4.9% | 0.22% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $3,313,000 | +18.5% | 31,880 | +4.6% | 0.21% | +7.6% |
| PFE | Buy | PFIZER INC | $3,310,000 | +17.2% | 90,200 | +4.4% | 0.21% | +6.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,221,000 | +30.7% | 30,260 | +8.8% | 0.21% | +19.1% |
| ETN | Buy | EATON CORP PLC | $3,163,000 | +23.7% | 31,000 | +6.1% | 0.20% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,129,000 | +27.6% | 7,087 | +4.7% | 0.20% | +15.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,116,000 | +6.3% | 44,885 | +0.3% | 0.20% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $3,108,000 | +2.9% | 53,227 | +14.5% | 0.20% | -7.0% |
| DOV | Buy | DOVER CORP | $3,073,000 | +16.2% | 28,365 | +3.6% | 0.20% | +5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,025,000 | +23.7% | 23,595 | +19.2% | 0.19% | +12.2% |
| UN | Buy | UNILEVER N V | $3,002,000 | +22.5% | 49,700 | +8.0% | 0.19% | +11.6% |
| AVGO | Buy | BROADCOM INC | $2,991,000 | +19.8% | 8,210 | +3.8% | 0.19% | +8.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,875,000 | +4.9% | 58,800 | +3.6% | 0.18% | -4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,848,000 | +8.2% | 19,285 | +3.6% | 0.18% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,832,000 | +31.4% | 4,065 | +9.0% | 0.18% | +19.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,720,000 | -66.8% | 47,265 | -64.5% | 0.17% | -69.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,705,000 | +6.6% | 33,095 | +3.9% | 0.17% | -2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,679,000 | +9.1% | 41,788 | -0.2% | 0.17% | -1.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,613,000 | +17.3% | 13,461 | +8.4% | 0.17% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,545,000 | +36.2% | 5,190 | +20.9% | 0.16% | +24.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,517,000 | +63.3% | 20,165 | +49.3% | 0.16% | +49.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,512,000 | +0.7% | 53,283 | +0.1% | 0.16% | -8.6% |
| AIZ | Buy | ASSURANT INC | $2,491,000 | +22.8% | 20,535 | +4.5% | 0.16% | +11.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,483,000 | +8.4% | 28,550 | +8.9% | 0.16% | -1.2% |
| YUM | Sell | YUM BRANDS INC | $2,474,000 | +3.8% | 27,100 | -1.2% | 0.16% | -6.0% |
| ASML | Buy | ASML HOLDING N V | $2,476,000 | +0.4% | 6,704 | +0.0% | 0.16% | -9.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,431,000 | +14.5% | 13,373 | +13.5% | 0.16% | +4.0% |
| ALLE | Buy | ALLEGION PLC | $2,406,000 | +15.5% | 24,325 | +19.4% | 0.15% | +4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,416,000 | -68.2% | 22,349 | -70.1% | 0.15% | -71.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,266,000 | -0.6% | 42,800 | -9.7% | 0.14% | -9.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,230,000 | +0.1% | 16,200 | -2.3% | 0.14% | -9.6% |
| AFL | Buy | AFLAC INC | $2,155,000 | +5.9% | 59,295 | +5.0% | 0.14% | -3.5% |
| KO | Buy | COCA COLA CO | $2,163,000 | +16.2% | 43,810 | +5.1% | 0.14% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,065,000 | +18.7% | 14,250 | +5.4% | 0.13% | +8.2% |
| MMM | Buy | 3M CO | $2,054,000 | +8.1% | 12,821 | +5.3% | 0.13% | -2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,794,000 | +10.3% | 26,257 | +5.4% | 0.12% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,583,000 | +3.3% | 15,010 | -2.0% | 0.10% | -6.5% |
| ROST | Sell | ROSS STORES INC | $1,411,000 | +4.8% | 15,120 | -4.3% | 0.09% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,041,000 | -4.8% | 3,299 | -7.2% | 0.07% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $918,000 | +84.7% | 9,175 | +69.1% | 0.06% | +68.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $915,000 | -8.4% | 2,939 | -18.0% | 0.06% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $900,000 | +18.4% | 2,714 | +15.4% | 0.06% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $877,000 | +22.0% | 2,287 | +16.1% | 0.06% | +9.8% |
| CASY | Sell | CASEYS GEN STORES INC | $779,000 | -19.1% | 4,385 | -31.9% | 0.05% | -26.5% |
| SHOP | Buy | SHOPIFY INCcl a | $773,000 | +798.8% | 756 | +730.8% | 0.05% | +716.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $635,000 | -91.1% | 12,885 | -91.0% | 0.04% | -91.8% |
| INTC | Sell | INTEL CORP | $632,000 | -93.6% | 12,211 | -92.6% | 0.04% | -94.3% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +28.7% | 6,892 | +10.3% | 0.04% | +18.8% |
| BX | Sell | BLACKSTONE GROUP INC | $563,000 | -12.0% | 10,790 | -4.4% | 0.04% | -20.0% |
| BA | Buy | BOEING CO | $557,000 | -8.5% | 3,370 | +1.5% | 0.04% | -16.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $517,000 | +12.9% | 2,465 | +2.5% | 0.03% | +3.1% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $504,000 | – | 7,404 | – | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $480,000 | +74.5% | 2,950 | +12.4% | 0.03% | +63.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $459,000 | +9.5% | 2,779 | -7.5% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $446,000 | +41.6% | 3,291 | +43.0% | 0.03% | +27.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $318,000 | +72.8% | 2,610 | +71.1% | 0.02% | +53.8% |
| ANET | Buy | ARISTA NETWORKS INC | $296,000 | +32.7% | 1,430 | +34.5% | 0.02% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $274,000 | +537.2% | 2,475 | +518.8% | 0.02% | +466.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $249,000 | +99.2% | 1,692 | +81.7% | 0.02% | +77.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $239,000 | +32.8% | 3,758 | +26.6% | 0.02% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $217,000 | +23.3% | 2,675 | +15.1% | 0.01% | +16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $205,000 | -96.5% | 3,475 | -96.8% | 0.01% | -96.8% |
| QTWO | Sell | Q2 HLDGS INC | $204,000 | +5.2% | 2,235 | -1.3% | 0.01% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $199,000 | +17.8% | 2,585 | +5.1% | 0.01% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | +28.8% | 1,791 | +13.9% | 0.01% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $194,000 | +240.4% | 1,645 | +163.2% | 0.01% | +200.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $189,000 | +18.1% | 563 | +8.7% | 0.01% | +9.1% |
| CE | Sell | CELANESE CORP DEL | $181,000 | -4.2% | 1,685 | -22.9% | 0.01% | -7.7% |
| ZS | Buy | ZSCALER INC | $195,000 | +242.1% | 1,387 | +165.7% | 0.01% | +200.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $153,000 | +240.0% | 2,005 | +210.9% | 0.01% | +233.3% |
| INTU | Buy | INTUIT | $155,000 | +39.6% | 475 | +26.7% | 0.01% | +25.0% |
| DDOG | Buy | DATADOG INC | $163,000 | +279.1% | 1,600 | +220.0% | 0.01% | +233.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $147,000 | -75.6% | 1,000 | -78.8% | 0.01% | -78.6% |
| XOM | Buy | EXXON MOBIL CORP | $148,000 | +60.9% | 4,297 | +109.9% | 0.01% | +50.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $147,000 | – | 2,375 | – | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $142,000 | -24.5% | 1,555 | -20.7% | 0.01% | -30.8% |
| ILMN | Sell | ILLUMINA INC | $125,000 | -17.2% | 406 | -0.7% | 0.01% | -27.3% |
| TSLA | Buy | TESLA INC | $129,000 | +118.6% | 300 | +445.5% | 0.01% | +100.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $111,000 | -88.7% | 755 | -89.9% | 0.01% | -89.9% |
| ABBV | Sell | ABBVIE INC | $105,000 | -28.6% | 1,200 | -20.0% | 0.01% | -30.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $116,000 | +28.9% | 1,515 | +19.7% | 0.01% | +16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $109,000 | -16.2% | 2,995 | -22.1% | 0.01% | -22.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $104,000 | +10.6% | 2,913 | -0.1% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $97,000 | +5.4% | 818 | +4.7% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $92,000 | +16.5% | 1,585 | +0.3% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,000 | +47.8% | 405 | +39.7% | 0.01% | +20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $84,000 | -65.4% | 755 | -66.7% | 0.01% | -70.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $84,000 | -92.5% | 2,580 | -93.2% | 0.01% | -93.7% |
| HAL | New | HALLIBURTON CO | $84,000 | – | 7,000 | – | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $72,000 | +4.3% | 263 | +11.4% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $75,000 | – | 350 | – | 0.01% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $74,000 | -46.8% | 580 | -50.9% | 0.01% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $55,000 | +19.6% | 687 | +11.3% | 0.00% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $55,000 | -5.2% | 2,275 | -9.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $55,000 | -89.0% | 780 | -89.4% | 0.00% | -88.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $63,000 | – | 834 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $58,000 | – | 775 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $61,000 | – | 525 | – | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $47,000 | +14.6% | 825 | +6.9% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $48,000 | – | 190 | – | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $42,000 | -2.3% | 875 | -12.1% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $45,000 | -95.6% | 713 | -95.8% | 0.00% | -95.8% |
| MDB | Buy | MONGODB INCcl a | $32,000 | +255.6% | 138 | +263.2% | 0.00% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $39,000 | +5.4% | 395 | -38.8% | 0.00% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,000 | +140.0% | 73 | +121.2% | 0.00% | +100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,000 | -20.0% | 210 | -19.2% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,000 | -48.0% | 186 | -44.6% | 0.00% | -50.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $15,000 | – | 265 | – | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -6.2% | 319 | -20.1% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $13,000 | -13.3% | 255 | -13.9% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $16,000 | – | 70 | – | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | -84.8% | 800 | -83.7% | 0.00% | -88.9% |
| CERN | Sell | CERNER CORP | $14,000 | -54.8% | 200 | -55.6% | 0.00% | -50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,000 | +37.5% | 64 | +28.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $18,000 | – | 80 | – | 0.00% | – |
| ROKU | New | ROKU INC | $9,000 | – | 50 | – | 0.00% | – |
| SSO | Buy | PROSHARES TR | $15,000 | +15.4% | 200 | +100.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $12,000 | -53.8% | 200 | -54.5% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $16,000 | -63.6% | 225 | -69.0% | 0.00% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | – | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $3,000 | 0.0% | 16 | +23.1% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 10 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,000 | – | 295 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 8 | – | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $3,000 | +50.0% | 41 | +10.8% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,000 | -89.1% | 23 | -88.9% | 0.00% | -100.0% |
| QDEL | New | QUIDEL CORP | $1,000 | – | 5 | – | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $3,000 | +200.0% | 25 | +31.6% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,000 | +100.0% | 14 | +40.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 11 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 15 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 30 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $0 | – | 1 | – | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -50 | – | 0.00% | – |
| PODD | Buy | INSULET CORP | $3,000 | +50.0% | 13 | +18.2% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,000 | – | 25 | – | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $2,000 | -71.4% | 2 | -80.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,000 | 0.0% | 75 | +44.2% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -66.7% | 10 | -60.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $7,000 | – | 222 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 5 | – | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,000 | +50.0% | 30 | +7.1% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $6,000 | -68.4% | 118 | -56.0% | 0.00% | -100.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -22 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -75 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -400 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -210 | – | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,000 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -300 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,035 | – | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,950 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -12,799 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -23,000 | – | -0.07% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,484 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $307,070,000 | – | 3,145,563 | – | 21.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,270,000 | – | 190,914 | – | 3.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,381,000 | – | 160,950 | – | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $25,450,000 | – | 125,057 | – | 1.79% | – |
| AMZN | New | AMAZON COM INC | $24,791,000 | – | 8,986 | – | 1.74% | – |
| AAPL | New | APPLE INC | $22,877,000 | – | 62,711 | – | 1.61% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $22,396,000 | – | 156,617 | – | 1.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,672,000 | – | 112,906 | – | 1.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $18,485,000 | – | 86,088 | – | 1.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,242,000 | – | 56,218 | – | 1.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,701,000 | – | 123,626 | – | 1.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,483,000 | – | 67,621 | – | 1.23% | – |
| CRM | New | SALESFORCE COM INC | $17,213,000 | – | 91,886 | – | 1.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,156,000 | – | 117,734 | – | 1.21% | – |
| V | New | VISA INC | $17,083,000 | – | 88,434 | – | 1.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,216,000 | – | 51,456 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,167,000 | – | 10,696 | – | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,844,000 | – | 45,659 | – | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS | $13,770,000 | – | 48,584 | – | 0.97% | – |
| NKE | New | NIKE INCcl b | $13,432,000 | – | 136,990 | – | 0.94% | – |
| HON | New | HONEYWELL INTL INC | $13,306,000 | – | 92,024 | – | 0.94% | – |
| ZTS | New | ZOETIS INCcl a | $12,776,000 | – | 93,231 | – | 0.90% | – |
| BLK | New | BLACKROCK INC | $12,288,000 | – | 22,584 | – | 0.86% | – |
| SPGI | New | S&P GLOBAL INC | $11,949,000 | – | 36,265 | – | 0.84% | – |
| BRKA | New | Berkshire Hath A 100th | $11,761,000 | – | 44 | – | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $11,600,000 | – | 51,087 | – | 0.82% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,549,000 | – | 388,215 | – | 0.81% | – |
| BDX | New | BECTON DICKINSON & CO | $11,500,000 | – | 48,061 | – | 0.81% | – |
| UNP | New | UNION PAC CORP | $11,387,000 | – | 67,352 | – | 0.80% | – |
| NOW | New | SERVICENOW INC | $10,838,000 | – | 26,757 | – | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,401,000 | – | 48,221 | – | 0.73% | – |
| CLX | New | CLOROX CO DEL | $10,388,000 | – | 47,352 | – | 0.73% | – |
| CME | New | CME GROUP INC | $10,156,000 | – | 62,484 | – | 0.71% | – |
| INTC | New | INTEL CORP | $9,932,000 | – | 165,997 | – | 0.70% | – |
| WM | New | WASTE MGMT INC DEL | $9,904,000 | – | 93,513 | – | 0.70% | – |
| IDXX | New | IDEXX LABS INC | $9,866,000 | – | 29,882 | – | 0.69% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,609,000 | – | 169,257 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $9,432,000 | – | 202,226 | – | 0.66% | – |
| CB | New | CHUBB LIMITED | $9,352,000 | – | 73,858 | – | 0.66% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,208,000 | – | 88,125 | – | 0.65% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,077,000 | – | 15,930 | – | 0.64% | – |
| RMD | New | RESMED INC | $8,999,000 | – | 46,872 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $8,885,000 | – | 35,469 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,831,000 | – | 29,942 | – | 0.62% | – |
| MSCI | New | MSCI INC | $8,798,000 | – | 26,356 | – | 0.62% | – |
| TJX | New | TJX COS INC NEW | $8,770,000 | – | 173,463 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,730,000 | – | 62,077 | – | 0.61% | – |
| LOW | New | LOWES COS INC | $8,633,000 | – | 63,893 | – | 0.61% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,304,000 | – | 34,389 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $8,251,000 | – | 34,984 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $8,230,000 | – | 62,229 | – | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,197,000 | – | 133,021 | – | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,955,000 | – | 130,685 | – | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,900,000 | – | 203,651 | – | 0.56% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,824,000 | – | 46,752 | – | 0.55% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,602,000 | – | 74,709 | – | 0.54% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,559,000 | – | 43,052 | – | 0.53% | – |
| CTAS | New | CINTAS CORP | $7,467,000 | – | 28,035 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,353,000 | – | 133,367 | – | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,278,000 | – | 140,631 | – | 0.51% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $7,120,000 | – | 143,697 | – | 0.50% | – |
| NDAQ | New | NASDAQ INC | $7,059,000 | – | 59,084 | – | 0.50% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,054,000 | – | 18,168 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $6,967,000 | – | 29,010 | – | 0.49% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,952,000 | – | 60,953 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $6,920,000 | – | 62,061 | – | 0.49% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,575,000 | – | 25,499 | – | 0.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,486,000 | – | 266,363 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $6,309,000 | – | 34,203 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $6,263,000 | – | 68,500 | – | 0.44% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,153,000 | – | 22,805 | – | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,042,000 | – | 114,829 | – | 0.42% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,971,000 | – | 21,390 | – | 0.42% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,830,000 | – | 108,728 | – | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,763,000 | – | 29,160 | – | 0.40% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,697,000 | – | 110,685 | – | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,616,000 | – | 95,518 | – | 0.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,575,000 | – | 72,120 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,430,000 | – | 45,412 | – | 0.38% | – |
| WDAY | New | WORKDAY INCcl a | $5,325,000 | – | 28,419 | – | 0.38% | – |
| SPLK | New | SPLUNK INC | $5,300,000 | – | 26,672 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,167,000 | – | 34,706 | – | 0.36% | – |
| ECL | New | ECOLAB INC | $5,037,000 | – | 25,318 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,762,000 | – | 120,231 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,656,000 | – | 28,205 | – | 0.33% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,623,000 | – | 27,225 | – | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $4,556,000 | – | 19,436 | – | 0.32% | – |
| LIN | New | LINDE PLC | $4,483,000 | – | 21,135 | – | 0.32% | – |
| T | New | AT&T INC | $4,146,000 | – | 137,140 | – | 0.29% | – |
| RSG | New | REPUBLIC SVCS INC | $4,114,000 | – | 50,137 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $3,984,000 | – | 82,490 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $3,904,000 | – | 70,634 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,778,000 | – | 40,161 | – | 0.27% | – |
| WMT | New | WALMART INC | $3,754,000 | – | 31,341 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,559,000 | – | 89,001 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC DEL | $3,491,000 | – | 27,600 | – | 0.25% | – |
| CSX | New | CSX CORP | $3,499,000 | – | 50,168 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $3,457,000 | – | 27,224 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,396,000 | – | 35,490 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,388,000 | – | 10,987 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,171,000 | – | 17,764 | – | 0.22% | – |
| MRK | New | MERCK & CO. INC | $3,073,000 | – | 39,735 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $3,021,000 | – | 46,502 | – | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,951,000 | – | 22,195 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $2,929,000 | – | 30,200 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,930,000 | – | 44,745 | – | 0.21% | – |
| PFE | New | PFIZER INC | $2,824,000 | – | 86,360 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $2,795,000 | – | 30,485 | – | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $2,740,000 | – | 56,765 | – | 0.19% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,750,000 | – | 22,850 | – | 0.19% | – |
| DOV | New | DOVER CORP | $2,645,000 | – | 27,390 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,631,000 | – | 18,610 | – | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $2,567,000 | – | 2,604 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,556,000 | – | 29,215 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,537,000 | – | 31,850 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $2,496,000 | – | 7,910 | – | 0.18% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,494,000 | – | 53,241 | – | 0.18% | – |
| ASML | New | ASML HOLDING N V | $2,467,000 | – | 6,703 | – | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $2,464,000 | – | 27,825 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,456,000 | – | 41,875 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,453,000 | – | 6,771 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,445,000 | – | 19,795 | – | 0.17% | – |
| UN | New | UNILEVER N V | $2,450,000 | – | 46,000 | – | 0.17% | – |
| YUM | New | YUM BRANDS INC | $2,384,000 | – | 27,435 | – | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,366,000 | – | 58,000 | – | 0.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,329,000 | – | 21,675 | – | 0.16% | – |
| AON | New | AON PLC | $2,311,000 | – | 12,000 | – | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,290,000 | – | 26,225 | – | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,279,000 | – | 47,400 | – | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $2,228,000 | – | 12,416 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,228,000 | – | 16,575 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,155,000 | – | 3,730 | – | 0.15% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,124,000 | – | 11,783 | – | 0.15% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,092,000 | – | 38,797 | – | 0.15% | – |
| ALLE | New | ALLEGION PLC | $2,083,000 | – | 20,375 | – | 0.15% | – |
| AIZ | New | ASSURANT INC | $2,029,000 | – | 19,645 | – | 0.14% | – |
| AFL | New | AFLAC INC | $2,034,000 | – | 56,460 | – | 0.14% | – |
| MMM | New | 3M CO | $1,900,000 | – | 12,181 | – | 0.13% | – |
| KO | New | COCA COLA CO | $1,862,000 | – | 41,685 | – | 0.13% | – |
| ADBE | New | ADOBE INC | $1,869,000 | – | 4,293 | – | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,740,000 | – | 13,525 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,627,000 | – | 24,900 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,541,000 | – | 13,510 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,532,000 | – | 15,310 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $1,346,000 | – | 15,796 | – | 0.10% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,120,000 | – | 37,884 | – | 0.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,102,000 | – | 11,484 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,093,000 | – | 3,554 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,027,000 | – | 16,939 | – | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $1,004,000 | – | 2,471 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $999,000 | – | 3,583 | – | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $983,000 | – | 7,501 | – | 0.07% | – |
| TRP | New | TC ENERGY CORP | $986,000 | – | 23,000 | – | 0.07% | – |
| IYZ | New | ISHARES TR | $965,000 | – | 35,000 | – | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $963,000 | – | 6,442 | – | 0.07% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $925,000 | – | 12,799 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $834,000 | – | 1,833 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $773,000 | – | 3,450 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $760,000 | – | 2,351 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $719,000 | – | 1,970 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $647,000 | – | 13,600 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $635,000 | – | 7,825 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $640,000 | – | 11,290 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $633,000 | – | 6,500 | – | 0.04% | – |
| BA | New | BOEING CO | $609,000 | – | 3,320 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | – | 4,725 | – | 0.04% | – |
| WDFC | New | WD-40 CO | $569,000 | – | 2,870 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $501,000 | – | 7,332 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $499,000 | – | 3,785 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $497,000 | – | 5,425 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $477,000 | – | 8,450 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $473,000 | – | 6,750 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $460,000 | – | 6,247 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $458,000 | – | 2,405 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $433,000 | – | 1,139 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $419,000 | – | 3,004 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $411,000 | – | 11,175 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $394,000 | – | 3,500 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $405,000 | – | 5,450 | – | 0.03% | – |
| BCE | New | BCE INC | $363,000 | – | 8,700 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $315,000 | – | 2,301 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $275,000 | – | 2,625 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 3,166 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $261,000 | – | 11,000 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 2,270 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $223,000 | – | 1,063 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $230,000 | – | 3,000 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $196,000 | – | 3,072 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $194,000 | – | 1,075 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $194,000 | – | 2,265 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $183,000 | – | 5,211 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $184,000 | – | 1,525 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $189,000 | – | 2,185 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $188,000 | – | 1,960 | – | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $180,000 | – | 2,968 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $169,000 | – | 2,460 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $170,000 | – | 1,000 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $176,000 | – | 2,325 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $157,000 | – | 2,000 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $160,000 | – | 1,573 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $151,000 | – | 409 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $160,000 | – | 518 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $149,000 | – | 1,000 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $147,000 | – | 1,500 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $140,000 | – | 1,750 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $139,000 | – | 1,182 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $146,000 | – | 92 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $137,000 | – | 6,104 | – | 0.01% | – |
| APA | New | APACHE CORP | $135,000 | – | 9,985 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,000 | – | 39,503 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $130,000 | – | 3,845 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $135,000 | – | 805 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $131,000 | – | 93 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $125,000 | – | 4,900 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $133,000 | – | 3,200 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $125,000 | – | 931 | – | 0.01% | – |
| INTU | New | INTUIT | $111,000 | – | 375 | – | 0.01% | – |
| CDW | New | CDW CORP | $116,000 | – | 1,000 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $108,000 | – | 1,475 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $101,000 | – | 2,050 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $94,000 | – | 2,915 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $92,000 | – | 781 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $90,000 | – | 1,266 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $86,000 | – | 91 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $79,000 | – | 1,580 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $92,000 | – | 2,047 | – | 0.01% | – |
| EOG | New | EOG RES INC | $76,000 | – | 1,500 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $64,000 | – | 208 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $67,000 | – | 290 | – | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $75,000 | – | 1,950 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $69,000 | – | 236 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $64,000 | – | 235 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | – | 2,525 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,000 | – | 500 | – | 0.00% | – |
| TSLA | New | TESLA INC | $59,000 | – | 55 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $54,000 | – | 260 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $57,000 | – | 522 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $60,000 | – | 273 | – | 0.00% | – |
| DE | New | DEERE & CO | $55,000 | – | 350 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $57,000 | – | 625 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $51,000 | – | 1,200 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,000 | – | 1,035 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $63,000 | – | 315 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $50,000 | – | 336 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $57,000 | – | 704 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $44,000 | – | 350 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $41,000 | – | 772 | – | 0.00% | – |
| VFC | New | V F CORP | $44,000 | – | 725 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $48,000 | – | 1,000 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $42,000 | – | 1,019 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $43,000 | – | 995 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $46,000 | – | 617 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $43,000 | – | 400 | – | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $45,000 | – | 645 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $43,000 | – | 500 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $48,000 | – | 500 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $41,000 | – | 375 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $37,000 | – | 645 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $26,000 | – | 1,162 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,000 | – | 180 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $27,000 | – | 2,000 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $30,000 | – | 300 | – | 0.00% | – |
| TGT | New | TARGET CORP | $22,000 | – | 180 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $32,000 | – | 155 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $30,000 | – | 385 | – | 0.00% | – |
| CERN | New | CERNER CORP | $31,000 | – | 450 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $22,000 | – | 1,240 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $32,000 | – | 350 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $35,000 | – | 494 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $27,000 | – | 5,000 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $23,000 | – | 1,500 | – | 0.00% | – |
| WEN | New | WENDYS CO | $27,000 | – | 1,250 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $26,000 | – | 440 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $26,000 | – | 100 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $24,000 | – | 500 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | – | 577 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $26,000 | – | 150 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $35,000 | – | 260 | – | 0.00% | – |
| EXC | New | EXELON CORP | $23,000 | – | 640 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $9,000 | – | 551 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $9,000 | – | 38 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | – | 225 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 100 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,000 | – | 33 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $10,000 | – | 829 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $17,000 | – | 60 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $19,000 | – | 268 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $13,000 | – | 100 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 78 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 110 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,000 | – | 399 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $9,000 | – | 100 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,000 | – | 125 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $10,000 | – | 175 | – | 0.00% | – |
| HAS | New | HASBRO INC | $9,000 | – | 125 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 190 | – | 0.00% | – |
| FMC | New | F M C CORP | $20,000 | – | 200 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $9,000 | – | 400 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $18,000 | – | 205 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $8,000 | – | 325 | – | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $15,000 | – | 296 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | – | 123 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $21,000 | – | 300 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,000 | – | 50 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $18,000 | – | 450 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $21,000 | – | 1,356 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $19,000 | – | 210 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 103 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 37 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 25 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 37 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,000 | – | 55 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,000 | – | 7 | – | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $4,000 | – | 283 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 400 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 1,925 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 150 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,000 | – | 19 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 10 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,000 | – | 28 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 52 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $6,000 | – | 215 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,000 | – | 22 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 105 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 21 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 90 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,000 | – | 39 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $4,000 | – | 150 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 10 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $6,000 | – | 50 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 30 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 16 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,000 | – | 175 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $3,000 | – | 41 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $3,000 | – | 500 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 72 | – | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 3 | – | 0.00% | – |
| PODD | New | INSULET CORP | $2,000 | – | 11 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 32 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 45 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 80 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 3 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 250 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 250 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 21 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 10 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | – | 40 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $6,000 | – | 45 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 17 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 1,000 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 37 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 75 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,000 | – | 138 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,000 | – | 13 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 19 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 19 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $5,000 | – | 37 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $4,000 | – | 72 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -22 | – | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | – | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -25 | – | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -37 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -30 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11 | – | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -270 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13 | – | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -13 | – | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -200 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3 | – | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -500 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -16 | – | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -7,075 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -33 | – | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -45 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10 | – | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -52 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -72 | – | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -150 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,000 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | – | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -37 | – | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -100 | – | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,450 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -30 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -28 | – | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -72 | – | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -420 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -175 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -100 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -330 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -75 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -317 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -300 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -120 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -200 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -125 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -156 | – | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -475 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -585 | – | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -123 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -325 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -150 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -225 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -204 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,250 | – | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -500 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,240 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -245 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -450 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -195 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -210 | – | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -500 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -100 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,000 | – | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -5,250 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -80 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -191 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -155 | – | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,162 | – | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -350 | – | -0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -217 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -260 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -300 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -802 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -235 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -350 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -772 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -625 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -475 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -267 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -350 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -532 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -517 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,035 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -290 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -245 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,000 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,344 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -450 | – | -0.00% | – |
| SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -1,011 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,533 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,000 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -362 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -680 | – | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -317 | – | -0.01% | – | |
| FIYY | Exit | BARCLAYS BK PLCenhanced glbl b | $0 | – | -821 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,850 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,044 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,375 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -440 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -2,499 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,950 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -821 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -170 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -795 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,140 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -805 | – | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -2,200 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,105 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,204 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -99 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,000 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,705 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,475 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,150 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,534 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,175 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,095 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -5,697 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,620 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -522 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,104 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -2,677 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,200 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -480 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,999 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,000 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,925 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,435 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,725 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,400 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,665 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -42,303 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,810 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,075 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,985 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,985 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,966 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | – | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,425 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,285 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,025 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,166 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,300 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,602 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,490 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,942 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,405 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,490 | – | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,395 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,500 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,231 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -10,700 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,750 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,150 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,450 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,774 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,775 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,125 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -320 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,427 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,600 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,438 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,915 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,915 | – | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -23,725 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,738 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,450 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,131 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,875 | – | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,325 | – | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,834 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,437 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,969 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,610 | – | -0.07% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -35,000 | – | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -8,927 | – | -0.08% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -20,624 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -923 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,101 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,300 | – | -0.09% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -15,505 | – | -0.09% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -13,739 | – | -0.09% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -20,363 | – | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,739 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,805 | – | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,490 | – | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,325 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,770 | – | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -14,275 | – | -0.12% | – |
| ALC | Exit | ALCON INC | $0 | – | -28,730 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,930 | – | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,098 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,096 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,410 | – | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,730 | – | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -24,439 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -49,822 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,195 | – | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -28,710 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,075 | – | -0.16% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -54,032 | – | -0.16% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43,595 | – | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,000 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -52,150 | – | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -43,900 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,844 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,720 | – | -0.17% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,745 | – | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -52,600 | – | -0.17% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -52,125 | – | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,925 | – | -0.17% | – |
| UN | Exit | UNILEVER N V | $0 | – | -41,000 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,695 | – | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -20,425 | – | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -13,050 | – | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,125 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,025 | – | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -44,250 | – | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42,375 | – | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -27,380 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,015 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -55,630 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,305 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,937 | – | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,059 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,199 | – | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -145,425 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -74,554 | – | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -34,635 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,094 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,010 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,765 | – | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,500 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76,525 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,178 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -24,075 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,700 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -92,913 | – | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,505 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,268 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,036 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -21,995 | – | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,240 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -42,915 | – | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -59,740 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,242 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,014 | – | -0.28% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24,610 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,395 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -105,533 | – | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34,230 | – | -0.29% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -80,560 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,593 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,598 | – | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,018 | – | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -48,205 | – | -0.30% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -28,445 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,387 | – | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,789 | – | -0.32% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -40,650 | – | -0.33% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,805 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -84,521 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -116,565 | – | -0.34% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -21,835 | – | -0.34% | – |
| RMD | Exit | RESMED INC | $0 | – | -35,515 | – | -0.35% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -27,225 | – | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -44,300 | – | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -68,747 | – | -0.37% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,614 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,581 | – | -0.39% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -113,785 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,260 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,267 | – | -0.41% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,224 | – | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -59,581 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -16,690 | – | -0.46% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -43,815 | – | -0.46% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -113,909 | – | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,945 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,776 | – | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,372 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,050 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -62,940 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,290 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,157 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,755 | – | -0.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -88,187 | – | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,468 | – | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -120,875 | – | -0.53% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -48,120 | – | -0.53% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,355 | – | -0.54% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,968 | – | -0.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -28,099 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,362 | – | -0.55% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,129 | – | -0.55% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -308,892 | – | -0.56% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -142,389 | – | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -43,403 | – | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,570 | – | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,664 | – | -0.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -180,148 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,309 | – | -0.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -57,558 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -135,421 | – | -0.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -21,004 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -193,990 | – | -0.69% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -85,080 | – | -0.71% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -175,801 | – | -0.71% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -245,083 | – | -0.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100,358 | – | -0.75% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38,159 | – | -0.75% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -64,404 | – | -0.75% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -67,859 | – | -0.79% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -43,709 | – | -0.80% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -88,825 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,751 | – | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,812 | – | -0.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -134,197 | – | -0.91% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,334 | – | -0.92% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -118,599 | – | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -76,343 | – | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45,171 | – | -0.94% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -42 | – | -0.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -89,871 | – | -0.96% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -49,391 | – | -0.97% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -62,617 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,041 | – | -1.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -453,644 | – | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -90,043 | – | -1.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -80,863 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,029 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,566 | – | -1.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -305,205 | – | -1.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -114,760 | – | -1.27% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -135,511 | – | -1.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -54,470 | – | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -141,804 | – | -1.55% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -149,892 | – | -1.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -193,302 | – | -2.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,147,358 | – | -23.51% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $326,035,000 | +13.6% | 3,147,358 | -0.0% | 23.51% | +9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,497,000 | +0.8% | 193,302 | -0.3% | 2.63% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,122,000 | +2.3% | 149,892 | +2.0% | 1.81% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,461,000 | -1.0% | 141,804 | +1.7% | 1.55% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,199,000 | +0.2% | 54,470 | +0.8% | 1.38% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,474,000 | +3.0% | 135,511 | +1.8% | 1.33% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,660,000 | +2.0% | 114,760 | +3.8% | 1.27% | -1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,467,000 | +2.1% | 305,205 | +2.4% | 1.26% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $17,318,000 | +1.9% | 124,566 | -1.8% | 1.25% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $15,674,000 | -9.0% | 9,029 | -0.7% | 1.13% | -12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,554,000 | +2.8% | 80,863 | -1.3% | 1.12% | -0.9% |
| V | Sell | VISA INC | $15,488,000 | -1.5% | 90,043 | -0.6% | 1.12% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,453,000 | +2.3% | 453,644 | +3.0% | 1.04% | -1.4% |
| AAPL | Buy | APPLE INC | $14,119,000 | +13.6% | 63,041 | +0.3% | 1.02% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,846,000 | +8.2% | 62,617 | +0.0% | 1.00% | +4.2% |
| MA | Sell | MASTERCARD INCcl a | $13,413,000 | +2.0% | 49,391 | -0.6% | 0.97% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $13,340,000 | -1.2% | 89,871 | +1.0% | 0.96% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,014,000 | +6.7% | 45,171 | -2.1% | 0.94% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $12,917,000 | -3.3% | 76,343 | -0.2% | 0.93% | -6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,818,000 | -3.3% | 118,599 | -3.5% | 0.92% | -6.8% |
| CME | Sell | CME GROUP INC | $12,751,000 | +8.4% | 60,334 | -0.5% | 0.92% | +4.4% |
| NKE | Buy | NIKE INCcl b | $12,604,000 | +12.4% | 134,197 | +0.5% | 0.91% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $12,095,000 | -5.0% | 92,812 | +1.8% | 0.87% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,907,000 | +17.3% | 9,751 | +4.0% | 0.86% | +13.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,067,000 | +10.5% | 88,825 | +0.7% | 0.80% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,057,000 | +0.7% | 43,709 | +0.4% | 0.80% | -2.9% |
| CB | Buy | CHUBB LIMITED | $10,955,000 | +12.3% | 67,859 | +2.5% | 0.79% | +8.2% |
| UNP | Buy | UNION PACIFIC CORP | $10,432,000 | -3.9% | 64,404 | +0.4% | 0.75% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,396,000 | -8.7% | 100,358 | +0.9% | 0.75% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,402,000 | +4.4% | 38,159 | +3.1% | 0.75% | +0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,068,000 | +0.1% | 245,083 | +1.6% | 0.73% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $9,799,000 | +5.6% | 175,801 | +0.2% | 0.71% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,784,000 | +0.5% | 85,080 | +0.8% | 0.71% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $9,585,000 | -9.1% | 193,990 | +0.7% | 0.69% | -12.4% |
| BLK | Buy | BLACKROCK INC | $9,360,000 | -4.7% | 21,004 | +0.4% | 0.68% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,831,000 | -2.1% | 135,421 | -1.4% | 0.64% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,558,000 | -0.5% | 57,558 | +0.1% | 0.62% | -4.0% |
| PEP | Buy | PEPSICO INC | $8,543,000 | +5.6% | 62,309 | +1.0% | 0.62% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,373,000 | +19.2% | 180,148 | +0.4% | 0.60% | +14.8% |
| FB | Buy | FACEBOOK INCcl a | $8,310,000 | -1.4% | 46,664 | +6.9% | 0.60% | -5.1% |
| INTC | Buy | INTEL CORP | $7,810,000 | +8.9% | 151,570 | +1.1% | 0.56% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,800,000 | +2.6% | 142,389 | -0.6% | 0.56% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,798,000 | -11.1% | 43,403 | -1.3% | 0.56% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,762,000 | +0.8% | 308,892 | +5.2% | 0.56% | -2.8% |
| IDXX | Buy | IDEXX LABS INC | $7,649,000 | -1.0% | 28,129 | +0.2% | 0.55% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $7,593,000 | +3.3% | 35,362 | -0.1% | 0.55% | -0.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,564,000 | +2.3% | 28,099 | +1.0% | 0.54% | -1.4% |
| CTAS | Buy | CINTAS CORP | $7,498,000 | +14.6% | 27,968 | +1.4% | 0.54% | +10.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,436,000 | +7.4% | 30,355 | -0.1% | 0.54% | +3.5% |
| CLX | Buy | CLOROX CO DEL | $7,308,000 | -0.7% | 48,120 | +0.2% | 0.53% | -4.2% |
| HD | Sell | HOME DEPOT INC | $7,301,000 | +11.5% | 31,468 | -0.0% | 0.53% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,296,000 | +7.1% | 120,875 | +1.4% | 0.53% | +3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,102,000 | +2.9% | 88,187 | -0.2% | 0.51% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,022,000 | -3.0% | 33,755 | -0.6% | 0.51% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,007,000 | -7.9% | 54,157 | -0.9% | 0.50% | -11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,942,000 | -2.5% | 31,290 | -0.5% | 0.50% | -6.0% |
| LOW | Sell | LOWES COS INC | $6,921,000 | +8.5% | 62,940 | -0.4% | 0.50% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,768,000 | +14.0% | 29,050 | +0.2% | 0.49% | +9.9% |
| AMGN | Sell | AMGEN INC | $6,651,000 | +4.4% | 34,372 | -0.6% | 0.48% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,659,000 | +5.2% | 48,776 | +0.3% | 0.48% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,508,000 | -9.8% | 29,945 | +1.2% | 0.47% | -13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,440,000 | -1.1% | 113,909 | -0.2% | 0.46% | -4.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,410,000 | -13.1% | 43,815 | -0.0% | 0.46% | -16.3% |
| BA | Buy | BOEING CO | $6,350,000 | +5.5% | 16,690 | +1.0% | 0.46% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $6,101,000 | +8.9% | 59,581 | -0.5% | 0.44% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,785,000 | -1.0% | 16,224 | +1.7% | 0.42% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,692,000 | -1.9% | 35,260 | +0.5% | 0.41% | -5.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,602,000 | +14.2% | 113,785 | +13.9% | 0.40% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,364,000 | +5.8% | 45,581 | +0.5% | 0.39% | +2.1% |
| WDAY | Sell | WORKDAY INCcl a | $5,203,000 | -18.2% | 30,614 | -1.1% | 0.38% | -21.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,173,000 | +3.7% | 68,747 | +0.7% | 0.37% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,866,000 | +11.4% | 44,300 | +0.5% | 0.35% | +7.3% |
| RMD | Buy | RESMED INC | $4,798,000 | +13.1% | 35,515 | +2.1% | 0.35% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,693,000 | -4.8% | 116,565 | +0.6% | 0.34% | -8.4% |
| USB | Sell | US BANCORP DEL | $4,677,000 | +3.0% | 84,521 | -2.5% | 0.34% | -0.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,657,000 | +3.1% | 22,805 | -0.1% | 0.34% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,593,000 | -0.6% | 40,650 | -2.1% | 0.33% | -4.3% |
| ECL | Buy | ECOLAB INC | $4,434,000 | +9.9% | 22,387 | +9.6% | 0.32% | +6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,172,000 | +2.2% | 48,205 | +2.3% | 0.30% | -1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,137,000 | +3466.4% | 51,018 | +3301.2% | 0.30% | +3211.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,103,000 | -6.6% | 34,593 | -2.0% | 0.30% | -10.0% |
| ORCL | Buy | ORACLE CORP | $4,105,000 | -2.8% | 74,598 | +0.6% | 0.30% | -6.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,067,000 | +27.3% | 80,560 | +27.1% | 0.29% | +22.6% |
| PPG | Sell | PPG INDS INC | $4,057,000 | -0.5% | 34,230 | -2.0% | 0.29% | -3.9% |
| T | Buy | AT&T INC | $3,993,000 | +15.3% | 105,533 | +2.1% | 0.29% | +11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,966,000 | -10.0% | 31,395 | -3.0% | 0.29% | -13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,941,000 | +7.9% | 19,014 | +2.5% | 0.28% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,910,000 | +0.2% | 7,242 | -2.6% | 0.28% | -3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $3,793,000 | -8.7% | 59,740 | +0.5% | 0.27% | -11.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,658,000 | -0.3% | 42,915 | +0.1% | 0.26% | -4.0% |
| MMM | Sell | 3M CO | $3,616,000 | -8.0% | 21,995 | -3.0% | 0.26% | -11.2% |
| WMT | Buy | WALMART INC | $3,565,000 | +8.3% | 30,036 | +0.8% | 0.26% | +4.5% |
| CSX | Sell | CSX CORP | $3,482,000 | -10.5% | 50,268 | -0.0% | 0.25% | -13.7% |
| MPC | Sell | MARATHON PETE CORP | $3,372,000 | +8.5% | 55,505 | -0.2% | 0.24% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,347,000 | +32.6% | 24,075 | +24.3% | 0.24% | +27.5% |
| PFE | Buy | PFIZER INC | $3,338,000 | -16.3% | 92,913 | +1.0% | 0.24% | -19.1% |
| MRK | Buy | MERCK & CO INC | $3,298,000 | +9.1% | 39,178 | +8.6% | 0.24% | +5.3% |
| MS | Sell | MORGAN STANLEY | $3,265,000 | -3.6% | 76,525 | -1.0% | 0.24% | -7.1% |
| NOW | Buy | SERVICENOW INC | $3,173,000 | +50.4% | 12,500 | +62.7% | 0.23% | +44.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,161,000 | -11.7% | 44,765 | -4.1% | 0.23% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $3,151,000 | +12.0% | 29,010 | +0.4% | 0.23% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,114,000 | +17.0% | 24,094 | +3.9% | 0.22% | +13.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,047,000 | -5.8% | 74,554 | -1.1% | 0.22% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,997,000 | -1.3% | 145,425 | +0.1% | 0.22% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,949,000 | +0.2% | 9,937 | -1.1% | 0.21% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,960,000 | -0.3% | 16,199 | -0.8% | 0.21% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,821,000 | -17.3% | 55,630 | -26.0% | 0.20% | -20.4% |
| NDAQ | Buy | NASDAQ INC | $2,720,000 | +3026.4% | 27,380 | +2942.2% | 0.20% | +2700.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,603,000 | +5.7% | 42,375 | -0.1% | 0.19% | +2.2% |
| LIN | Buy | LINDE PLC | $2,543,000 | +6.9% | 13,125 | +10.8% | 0.18% | +2.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,517,000 | +5.7% | 20,425 | +8.6% | 0.18% | +2.2% |
| UN | Buy | UNILEVER N V | $2,461,000 | +10.0% | 41,000 | +11.3% | 0.18% | +6.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,405,000 | +12.6% | 52,125 | +6.4% | 0.17% | +8.1% |
| AIZ | Buy | ASSURANT INC | $2,358,000 | +20.3% | 18,745 | +1.8% | 0.17% | +15.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,299,000 | -2.6% | 17,844 | -1.3% | 0.17% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,254,000 | +2.7% | 43,595 | +1.4% | 0.16% | -0.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,260,000 | -51.0% | 54,032 | -52.9% | 0.16% | -52.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,221,000 | +4432.7% | 24,075 | +4087.0% | 0.16% | +3900.0% |
| BKH | New | BLACK HILLS CORP | $2,203,000 | – | 28,710 | – | 0.16% | – |
| KO | Buy | COCA COLA CO | $2,134,000 | +7.5% | 39,195 | +0.5% | 0.15% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,124,000 | -3.7% | 24,439 | +1.2% | 0.15% | -7.3% |
| AVGO | Buy | BROADCOM INC | $2,046,000 | -3.9% | 7,410 | +0.2% | 0.15% | -6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,051,000 | -11.0% | 18,730 | -6.0% | 0.15% | -14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,023,000 | +1.9% | 12,096 | +3.3% | 0.15% | -2.0% |
| ALC | Buy | ALCON INC | $1,675,000 | +109.1% | 28,730 | +122.6% | 0.12% | +101.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,647,000 | +5.9% | 29,770 | +4.7% | 0.12% | +2.6% |
| MSCI | New | MSCI INC | $1,595,000 | – | 7,325 | – | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $1,529,000 | – | 9,490 | – | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,425,000 | -3.1% | 15,805 | -0.5% | 0.10% | -6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,371,000 | -1.0% | 5,739 | +7.6% | 0.10% | -4.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,305,000 | +25.5% | 20,363 | +20.9% | 0.09% | +20.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,270,000 | +21.5% | 13,739 | +20.3% | 0.09% | +17.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,272,000 | +29.0% | 15,505 | +27.6% | 0.09% | +24.3% |
| MKL | Sell | MARKEL CORP | $1,091,000 | +4.1% | 923 | -4.1% | 0.08% | +1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,100,000 | 0.0% | 5,101 | -2.2% | 0.08% | -3.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,065,000 | +28.0% | 8,927 | +27.3% | 0.08% | +24.2% |
| FBND | Buy | FIDELITYtotal bd etf | $1,066,000 | +42.3% | 20,624 | +40.5% | 0.08% | +37.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,010,000 | +11.8% | 12,969 | +12.5% | 0.07% | +7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,019,000 | -16.5% | 14,610 | -14.4% | 0.07% | -19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,001,000 | +13.4% | 3,437 | +14.3% | 0.07% | +9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $983,000 | +24.1% | 7,834 | +29.4% | 0.07% | +20.3% |
| GL | New | GLOBE LIFE INC | $989,000 | – | 10,325 | – | 0.07% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $940,000 | -1.8% | 7,875 | -0.8% | 0.07% | -5.6% |
| ADBE | Buy | ADOBE INC | $865,000 | +13.8% | 3,131 | +21.4% | 0.06% | +8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,000 | -22.6% | 12,738 | -18.6% | 0.06% | -25.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $754,000 | +16.5% | 23,725 | +19.8% | 0.05% | +12.5% |
| SQ | Sell | SQUARE INCcl a | $738,000 | -84.5% | 11,915 | -81.8% | 0.05% | -85.1% |
| CE | Sell | CELANESE CORP DEL | $723,000 | +3.7% | 5,915 | -8.5% | 0.05% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | -6.9% | 13,600 | -4.9% | 0.05% | -10.9% |
| VEEV | Buy | VEEVA SYS INC | $678,000 | +53.0% | 4,438 | +62.3% | 0.05% | +48.5% |
| NFLX | Sell | NETFLIX INC | $650,000 | -88.4% | 2,427 | -84.2% | 0.05% | -88.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $619,000 | -0.2% | 5,125 | -1.4% | 0.04% | -2.2% |
| BKNG | Sell | BOOKING HLDGS INC | $628,000 | +4.0% | 320 | -0.6% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $549,000 | -85.7% | 3,774 | -83.9% | 0.04% | -86.1% |
| SBUX | Sell | STARBUCKS CORP | $544,000 | +1.3% | 6,150 | -3.9% | 0.04% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $518,000 | 0.0% | 2,500 | -1.2% | 0.04% | -5.1% |
| WDFC | Buy | WD-40 CO | $440,000 | +54.4% | 2,395 | +33.8% | 0.03% | +52.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $382,000 | +13.4% | 2,405 | -3.6% | 0.03% | +12.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $369,000 | -11.1% | 2,942 | -19.4% | 0.03% | -12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $344,000 | +19.0% | 1,490 | -3.2% | 0.02% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $353,000 | +96.1% | 5,602 | +69.7% | 0.02% | +92.3% |
| EOG | Sell | EOG RES INC | $299,000 | -91.4% | 4,025 | -89.3% | 0.02% | -91.6% |
| PG | Buy | PROCTER & GAMBLE CO | $245,000 | +20.1% | 1,966 | +5.9% | 0.02% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | -2.1% | 2,985 | -2.5% | 0.02% | -5.6% |
| SYK | Sell | STRYKER CORP | $233,000 | +3.6% | 1,075 | -1.8% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,000 | -22.3% | 3,810 | -16.4% | 0.02% | -27.3% |
| COP | Sell | CONOCOPHILLIPS | $212,000 | -27.1% | 3,725 | -22.0% | 0.02% | -31.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $204,000 | +28.3% | 1,400 | +21.7% | 0.02% | +25.0% |
| ABBV | Sell | ABBVIE INC | $202,000 | -47.1% | 2,665 | -49.2% | 0.02% | -48.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $180,000 | +24.1% | 480 | +6.7% | 0.01% | +18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $183,000 | -37.3% | 2,999 | -36.8% | 0.01% | -40.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $172,000 | 0.0% | 2,677 | +0.0% | 0.01% | -7.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $156,000 | -11.4% | 5,697 | -7.1% | 0.01% | -15.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $157,000 | -11.8% | 4,095 | -7.9% | 0.01% | -15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $156,000 | +2.6% | 522 | +1.0% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $142,000 | +71.1% | 1,150 | +53.3% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $145,000 | +208.5% | 2,534 | +215.2% | 0.01% | +150.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $144,000 | -28.7% | 2,175 | -28.1% | 0.01% | -33.3% |
| QTWO | Buy | Q2 HLDGS INC | $134,000 | +52.3% | 1,705 | +47.6% | 0.01% | +42.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,000 | +23.5% | 99 | +8.8% | 0.01% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $123,000 | +16.0% | 1,105 | +14.5% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK INC | $94,000 | +36.2% | 795 | +45.9% | 0.01% | +40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $103,000 | +6.2% | 1,950 | -5.3% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $98,000 | – | 2,000 | – | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $93,000 | +13.4% | 170 | -5.6% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,000 | +56.5% | 821 | +64.2% | 0.01% | +40.0% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $88,000 | – | 317 | – | 0.01% | – | |
| ESGE | Buy | ISHARES INCesg msci em etf | $81,000 | -3.6% | 2,499 | +1.7% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $88,000 | -3.3% | 1,044 | -4.6% | 0.01% | -14.3% |
| DOW | New | DOW INC | $88,000 | – | 1,850 | – | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $84,000 | +9.1% | 680 | +8.3% | 0.01% | 0.0% |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $89,000 | – | 821 | – | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $63,000 | -10.0% | 362 | -14.6% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $75,000 | -65.8% | 1,533 | -64.0% | 0.01% | -68.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $54,000 | -3.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $57,000 | -1.7% | 475 | -5.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $55,000 | -97.0% | 1,344 | -96.5% | 0.00% | -97.0% |
| AYX | Buy | ALTERYX INC | $56,000 | 0.0% | 517 | +0.8% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,000 | +5.3% | 532 | +3.1% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $56,000 | – | 2,000 | – | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $35,000 | – | 217 | – | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,000 | -68.4% | 235 | -52.7% | 0.00% | -70.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $29,000 | – | 2,000 | – | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $30,000 | -41.2% | 155 | -39.2% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000 | -21.7% | 225 | -25.0% | 0.00% | -50.0% |
| SVC | New | SERVICE PPTYS TR | $11,000 | – | 420 | – | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $13,000 | -82.4% | 585 | -68.1% | 0.00% | -83.3% |
| HSY | Sell | HERSHEY CO | $7,000 | -36.4% | 45 | -44.4% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 78 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,000 | -20.0% | 75 | -25.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,000 | +50.0% | 28 | +27.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -80 | – | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,000 | -66.7% | 45 | -69.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 11 | – | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,000 | -98.6% | 10 | -98.0% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 5 | – | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,000 | 0.0% | 52 | +30.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -250 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 25 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 13 | – | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -300 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -325 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -100 | – | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -500 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -175 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -300 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -420 | – | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -3,500 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -250 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5,555 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,325 | – | -0.07% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -78,375 | – | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -33,950 | – | -0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $286,935,000 | – | 3,147,593 | – | 21.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,218,000 | – | 193,949 | – | 2.71% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $24,560,000 | – | 146,927 | – | 1.84% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $21,680,000 | – | 139,422 | – | 1.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,152,000 | – | 54,013 | – | 1.43% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $17,940,000 | – | 133,165 | – | 1.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,318,000 | – | 110,546 | – | 1.30% | – |
| AMZN | New | AMAZON COM INC | $17,221,000 | – | 9,094 | – | 1.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $17,115,000 | – | 298,165 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $16,997,000 | – | 126,882 | – | 1.27% | – |
| V | New | VISA INC | $15,717,000 | – | 90,562 | – | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,134,000 | – | 81,906 | – | 1.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,131,000 | – | 440,340 | – | 1.06% | – |
| CRM | New | SALESFORCE COM INC | $13,506,000 | – | 89,016 | – | 1.01% | – |
| HON | New | HONEYWELL INTL INC | $13,355,000 | – | 76,493 | – | 1.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,250,000 | – | 122,912 | – | 0.99% | – |
| MA | New | MASTERCARD INCcl a | $13,150,000 | – | 49,710 | – | 0.98% | – |
| BRKA | New | Berkshire Hathaway | $12,964,000 | – | 42 | – | 0.97% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,799,000 | – | 62,602 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $12,731,000 | – | 91,173 | – | 0.95% | – |
| AAPL | New | APPLE INC | $12,434,000 | – | 62,823 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,196,000 | – | 46,151 | – | 0.91% | – |
| CME | New | CME GROUP INC | $11,767,000 | – | 60,619 | – | 0.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,387,000 | – | 99,482 | – | 0.85% | – |
| NKE | New | NIKE INCcl b | $11,211,000 | – | 133,538 | – | 0.84% | – |
| BDX | New | BECTON DICKINSON & CO | $10,976,000 | – | 43,554 | – | 0.82% | – |
| UNP | New | UNION PACIFIC CORP | $10,851,000 | – | 64,163 | – | 0.81% | – |
| CSCO | New | CISCO SYS INC | $10,543,000 | – | 192,643 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,151,000 | – | 9,375 | – | 0.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,062,000 | – | 241,232 | – | 0.75% | – |
| ZTS | New | ZOETIS INCcl a | $10,011,000 | – | 88,210 | – | 0.75% | – |
| VOO | New | VANGUARD INDEX FDS | $9,960,000 | – | 37,005 | – | 0.74% | – |
| BLK | New | BLACKROCK INC | $9,822,000 | – | 20,928 | – | 0.74% | – |
| CB | New | CHUBB LIMITED | $9,752,000 | – | 66,212 | – | 0.73% | – |
| WM | New | WASTE MGMT INC DEL | $9,739,000 | – | 84,417 | – | 0.73% | – |
| TJX | New | TJX COS INC NEW | $9,281,000 | – | 175,513 | – | 0.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,024,000 | – | 137,287 | – | 0.68% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,768,000 | – | 43,988 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,597,000 | – | 57,498 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $8,428,000 | – | 43,669 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $8,092,000 | – | 61,709 | – | 0.60% | – |
| IDXX | New | IDEXX LABS INC | $7,725,000 | – | 28,059 | – | 0.58% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,704,000 | – | 293,606 | – | 0.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,601,000 | – | 143,225 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,609,000 | – | 54,634 | – | 0.57% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,397,000 | – | 27,825 | – | 0.55% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,374,000 | – | 43,830 | – | 0.55% | – |
| CLX | New | CLOROX CO DEL | $7,356,000 | – | 48,045 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $7,351,000 | – | 35,400 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,239,000 | – | 33,960 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,219,000 | – | 29,585 | – | 0.54% | – |
| INTC | New | INTEL CORP | $7,174,000 | – | 149,855 | – | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,119,000 | – | 31,450 | – | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,027,000 | – | 179,395 | – | 0.53% | – |
| SPGI | New | S&P GLOBAL INC | $6,921,000 | – | 30,385 | – | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,899,000 | – | 88,402 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,810,000 | – | 119,195 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $6,546,000 | – | 31,474 | – | 0.49% | – |
| CTAS | New | CINTAS CORP | $6,544,000 | – | 27,580 | – | 0.49% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,513,000 | – | 114,082 | – | 0.49% | – |
| AMGN | New | AMGEN INC | $6,372,000 | – | 34,579 | – | 0.48% | – |
| LOW | New | LOWES COS INC | $6,378,000 | – | 63,200 | – | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $6,362,000 | – | 30,947 | – | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,332,000 | – | 48,635 | – | 0.47% | – |
| BA | New | BOEING CO | $6,017,000 | – | 16,531 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $5,939,000 | – | 28,990 | – | 0.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,843,000 | – | 15,952 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,801,000 | – | 35,085 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $5,741,000 | – | 68,267 | – | 0.43% | – |
| NFLX | New | NETFLIX INC | $5,625,000 | – | 15,313 | – | 0.42% | – |
| PSX | New | PHILLIPS 66 | $5,600,000 | – | 59,866 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,071,000 | – | 45,360 | – | 0.38% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,989,000 | – | 68,285 | – | 0.37% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,968,000 | – | 27,225 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,930,000 | – | 115,918 | – | 0.37% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,904,000 | – | 99,932 | – | 0.37% | – |
| SQ | New | SQUARE INCcl a | $4,749,000 | – | 65,480 | – | 0.36% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,709,000 | – | 21,835 | – | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,621,000 | – | 41,503 | – | 0.35% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $4,609,000 | – | 114,674 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $4,540,000 | – | 86,646 | – | 0.34% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,517,000 | – | 22,825 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $4,409,000 | – | 32,350 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $4,394,000 | – | 35,308 | – | 0.33% | – |
| ROST | New | ROSS STORES INC | $4,368,000 | – | 44,070 | – | 0.33% | – |
| RMD | New | RESMED INC | $4,244,000 | – | 34,780 | – | 0.32% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,247,000 | – | 28,445 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $4,223,000 | – | 74,134 | – | 0.32% | – |
| HSIC | New | HENRY SCHEIN INC | $4,156,000 | – | 59,455 | – | 0.31% | – |
| RSG | New | REPUBLIC SVCS INC | $4,083,000 | – | 47,125 | – | 0.31% | – |
| PPG | New | PPG INDS INC | $4,076,000 | – | 34,925 | – | 0.30% | – |
| ECL | New | ECOLAB INC | $4,035,000 | – | 20,435 | – | 0.30% | – |
| PFE | New | PFIZER INC | $3,986,000 | – | 92,010 | – | 0.30% | – |
| RTN | New | RAYTHEON CO | $3,963,000 | – | 22,789 | – | 0.30% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,925,000 | – | 24,610 | – | 0.29% | – |
| MMM | New | 3M CO | $3,932,000 | – | 22,685 | – | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,901,000 | – | 7,437 | – | 0.29% | – |
| CSX | New | CSX CORP | $3,891,000 | – | 50,287 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $3,851,000 | – | 23,454 | – | 0.29% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,669,000 | – | 42,855 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,653,000 | – | 18,549 | – | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,603,000 | – | 24,240 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $3,578,000 | – | 46,690 | – | 0.27% | – |
| EOG | New | EOG RES INC | $3,492,000 | – | 37,485 | – | 0.26% | – |
| T | New | AT&T INC | $3,464,000 | – | 103,368 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,410,000 | – | 75,200 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $3,387,000 | – | 77,300 | – | 0.25% | – |
| WMT | New | WALMART INC | $3,291,000 | – | 29,784 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,235,000 | – | 75,395 | – | 0.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,196,000 | – | 63,373 | – | 0.24% | – |
| ALL | New | ALLSTATE CORP | $3,122,000 | – | 30,700 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $3,107,000 | – | 55,605 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,035,000 | – | 145,350 | – | 0.23% | – |
| VFC | New | V F CORP | $3,025,000 | – | 34,635 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $3,024,000 | – | 36,062 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,968,000 | – | 16,324 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,943,000 | – | 10,043 | – | 0.22% | – |
| AFL | New | AFLAC INC | $2,906,000 | – | 53,015 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC | $2,884,000 | – | 26,059 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,879,000 | – | 44,250 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $2,814,000 | – | 28,890 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,667,000 | – | 30,305 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $2,662,000 | – | 23,194 | – | 0.20% | – |
| DOV | New | DOVER CORP | $2,608,000 | – | 26,025 | – | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,525,000 | – | 19,370 | – | 0.19% | – |
| AON | New | AON PLC | $2,518,000 | – | 13,050 | – | 0.19% | – |
| CNI | New | CANADIAN NATL RY CO | $2,490,000 | – | 26,925 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,462,000 | – | 42,400 | – | 0.18% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,430,000 | – | 52,600 | – | 0.18% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,432,000 | – | 22,000 | – | 0.18% | – |
| LIN | New | LINDE PLC | $2,378,000 | – | 11,845 | – | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $2,381,000 | – | 18,800 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,360,000 | – | 18,075 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,358,000 | – | 17,695 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,309,000 | – | 27,720 | – | 0.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,304,000 | – | 19,925 | – | 0.17% | – |
| UN | New | UNILEVER N V | $2,238,000 | – | 36,850 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,205,000 | – | 24,150 | – | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,195,000 | – | 43,000 | – | 0.16% | – |
| TRP | New | TC ENERGY CORP | $2,174,000 | – | 43,900 | – | 0.16% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,135,000 | – | 49,000 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $2,129,000 | – | 7,395 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $2,110,000 | – | 7,685 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $2,114,000 | – | 52,150 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,985,000 | – | 11,712 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,994,000 | – | 49,822 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,986,000 | – | 39,003 | – | 0.15% | – |
| AIZ | New | ASSURANT INC | $1,960,000 | – | 18,420 | – | 0.15% | – |
| SAP | New | SAP SEspon adr | $1,953,000 | – | 14,275 | – | 0.15% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,912,000 | – | 11,098 | – | 0.14% | – |
| TTE | New | TOTAL S Asponsored ads | $1,894,000 | – | 33,950 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,805,000 | – | 38,114 | – | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $1,694,000 | – | 10,930 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,555,000 | – | 28,445 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,471,000 | – | 15,880 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $1,407,000 | – | 2,300 | – | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $1,385,000 | – | 5,333 | – | 0.10% | – |
| ORAN | New | ORANGEsponsored adr | $1,232,000 | – | 78,375 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,220,000 | – | 17,073 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,100,000 | – | 5,218 | – | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,040,000 | – | 16,848 | – | 0.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,045,000 | – | 11,422 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $1,048,000 | – | 962 | – | 0.08% | – |
| IYZ | New | ISHARES TR | $1,031,000 | – | 35,000 | – | 0.08% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $986,000 | – | 12,147 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $992,000 | – | 15,643 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $957,000 | – | 7,940 | – | 0.07% | – |
| TMK | New | TORCHMARK CORP | $924,000 | – | 10,325 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $903,000 | – | 11,531 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $883,000 | – | 3,007 | – | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $832,000 | – | 7,012 | – | 0.06% | – |
| ALC | New | ALCON INC | $801,000 | – | 12,905 | – | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $792,000 | – | 6,055 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $781,000 | – | 3,450 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $760,000 | – | 2,580 | – | 0.06% | – |
| FBND | New | FIDELITYtotal bd etf | $749,000 | – | 14,674 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $729,000 | – | 14,300 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $697,000 | – | 6,465 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $647,000 | – | 19,808 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $620,000 | – | 5,200 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $601,000 | – | 7,775 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $604,000 | – | 322 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $530,000 | – | 6,750 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $537,000 | – | 6,400 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $518,000 | – | 2,530 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $504,000 | – | 8,450 | – | 0.04% | – |
| BCE | New | BCE INC | $487,000 | – | 10,700 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $448,000 | – | 1,231 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $443,000 | – | 2,735 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $445,000 | – | 3,500 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $415,000 | – | 3,652 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $382,000 | – | 5,250 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $357,000 | – | 3,285 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $348,000 | – | 5,490 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $337,000 | – | 2,495 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $292,000 | – | 4,749 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $289,000 | – | 1,540 | – | 0.02% | – |
| APA | New | APACHE CORP | $289,000 | – | 9,985 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $291,000 | – | 4,773 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $298,000 | – | 6,300 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $291,000 | – | 4,560 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $285,000 | – | 1,790 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $279,000 | – | 3,166 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $267,000 | – | 3,000 | – | 0.02% | – |
| NNI | New | NELNET INCcl a | $262,000 | – | 4,425 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | – | 3,060 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $235,000 | – | 11,000 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $235,000 | – | 42,303 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $225,000 | – | 1,095 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $219,000 | – | 4,253 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $204,000 | – | 1,857 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $202,000 | – | 3,025 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $178,000 | – | 4,445 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $180,000 | – | 3,302 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $176,000 | – | 6,132 | – | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $172,000 | – | 2,676 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $176,000 | – | 3,200 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $178,000 | – | 1,925 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $171,000 | – | 6,435 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $155,000 | – | 5,620 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $160,000 | – | 1,000 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $159,000 | – | 1,150 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $161,000 | – | 6,104 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $145,000 | – | 450 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $152,000 | – | 517 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $131,000 | – | 1,475 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $136,000 | – | 497 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $120,000 | – | 1,204 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $122,000 | – | 1,000 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $116,000 | – | 1,500 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $124,000 | – | 1,000 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $124,000 | – | 1,140 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $107,000 | – | 805 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $106,000 | – | 965 | – | 0.01% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk etf | $111,000 | – | 2,200 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $88,000 | – | 1,155 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $94,000 | – | 1,375 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $87,000 | – | 900 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $98,000 | – | 91 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $97,000 | – | 2,060 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | – | 1,094 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $84,000 | – | 2,458 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $77,000 | – | 628 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $74,000 | – | 1,835 | – | 0.01% | – |
| CDW | New | CDW CORP | $83,000 | – | 750 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $82,000 | – | 180 | – | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $85,000 | – | 5,555 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $82,000 | – | 440 | – | 0.01% | – |
| SHE | New | SPDR SERIES TRUSTssga gnder etf | $75,000 | – | 1,011 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $61,000 | – | 267 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $62,000 | – | 500 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $69,000 | – | 545 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $72,000 | – | 1,000 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $70,000 | – | 510 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $70,000 | – | 424 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $57,000 | – | 1,035 | – | 0.00% | – |
| DE | New | DEERE & CO | $58,000 | – | 350 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $49,000 | – | 1,000 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $56,000 | – | 513 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,000 | – | 575 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $56,000 | – | 245 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $47,000 | – | 804 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $48,000 | – | 625 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $49,000 | – | 450 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $51,000 | – | 255 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $56,000 | – | 290 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $58,000 | – | 500 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $47,000 | – | 260 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $57,000 | – | 516 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $56,000 | – | 1,100 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $35,000 | – | 191 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $34,000 | – | 1,162 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $42,000 | – | 250 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $34,000 | – | 300 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $43,000 | – | 800 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $43,000 | – | 772 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $43,000 | – | 350 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | – | 802 | – | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $35,000 | – | 350 | – | 0.00% | – |
| CERN | New | CERNER CORP | $33,000 | – | 450 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $31,000 | – | 500 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $29,000 | – | 1,500 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $29,000 | – | 80 | – | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $25,000 | – | 500 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $31,000 | – | 2,000 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $28,000 | – | 195 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $21,000 | – | 245 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $21,000 | – | 1,240 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $23,000 | – | 1,356 | – | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $26,000 | – | 5,250 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $26,000 | – | 150 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,000 | – | 300 | – | 0.00% | – |
| WEN | New | WENDYS CO | $24,000 | – | 1,250 | – | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $24,000 | – | 500 | – | 0.00% | – |
| INTU | New | INTUIT | $26,000 | – | 100 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 100 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,000 | – | 100 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,000 | – | 300 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 156 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $9,000 | – | 325 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 85 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $10,000 | – | 551 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,000 | – | 200 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 204 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $8,000 | – | 60 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $7,000 | – | 200 | – | 0.00% | – |
| EMKR | New | EMCORE CORP | $12,000 | – | 3,500 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 100 | – | 0.00% | – |
| EXC | New | EXELON CORP | $16,000 | – | 330 | – | 0.00% | – |
| FMC | New | F M C CORP | $17,000 | – | 200 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $10,000 | – | 1,000 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $11,000 | – | 81 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $15,000 | – | 475 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $11,000 | – | 420 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $9,000 | – | 3,000 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $13,000 | – | 300 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $11,000 | – | 300 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $11,000 | – | 175 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | – | 225 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,000 | – | 125 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,000 | – | 317 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,000 | – | 325 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $16,000 | – | 200 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 175 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $13,000 | – | 100 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 175 | – | 0.00% | – |
| TLND | New | TALEND S Aads | $19,000 | – | 500 | – | 0.00% | – |
| TSLA | New | TESLA INC | $9,000 | – | 40 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $10,000 | – | 7,075 | – | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $14,000 | – | 123 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,000 | – | 120 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | – | 150 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $20,000 | – | 210 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $17,000 | – | 100 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,000 | – | 72 | – | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 13 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 150 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $3,000 | – | 150 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $2,000 | – | 1,450 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $6,000 | – | 145 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,000 | – | 12 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $2,000 | – | 22 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,000 | – | 30 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $5,000 | – | 33 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 72 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 250 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | – | 100 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 16 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $3,000 | – | 18 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 5 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $3,000 | – | 30 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 10 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 250 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,000 | – | 138 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 40 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $4,000 | – | 500 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $5,000 | – | 270 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 11 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 37 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $4,000 | – | 70 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,000 | – | 37 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 80 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -30 | – | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -37 | – | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -72 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50 | – | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11 | – | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -90 | – | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -210 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -50 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | – | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -40 | – | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -65 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18 | – | 0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | -150 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -13 | – | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -270 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -85 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -125 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -63 | – | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -40 | – | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -55 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -15 | – | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -275 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -30 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -23 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15 | – | 0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -15 | – | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5 | – | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -600 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -380 | – | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -175 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -75 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -420 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | – | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -3,500 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -140 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -125 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -50 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,003 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -250 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -204 | – | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -75 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -200 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -450 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -185 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -112 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40 | – | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -300 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -175 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -175 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -102 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -317 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -150 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -300 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -300 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -120 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -115 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -150 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -500 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,250 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -650 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -175 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400 | – | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,000 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -1,150 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -400 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -250 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -112 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,240 | – | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4,000 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -500 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -80 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -300 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -300 | – | -0.00% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -650 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -600 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -350 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -305 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -193 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -7,075 | – | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,162 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -205 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -450 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,350 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,000 | – | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -8,000 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -902 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,035 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -163 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,350 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -625 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | – | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,000 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -500 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -290 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -310 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -545 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -625 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,325 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,750 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,750 | – | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -648 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,195 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -865 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -440 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,000 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -180 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -805 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -526 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,130 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,139 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,549 | – | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,765 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,108 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -500 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,150 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -14,500 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,461 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -450 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,140 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,740 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -5,732 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,770 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,550 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,010 | – | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -3,375 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,030 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,160 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,000 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,140 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,200 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,900 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,060 | – | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,425 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,975 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,166 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,704 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -44,803 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -990 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,583 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,070 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,705 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,400 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,725 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,600 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,410 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,670 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -10,700 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,500 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,450 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,984 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,980 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,717 | – | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,000 | – | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -12,650 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,775 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,443 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,610 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,500 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -18,110 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,077 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,877 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,250 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,615 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,875 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,175 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,062 | – | -0.05% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -28,910 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,300 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,050 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,543 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,550 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,380 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,450 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -14,327 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,633 | – | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,600 | – | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,325 | – | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -804 | – | -0.08% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -35,500 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,940 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,240 | – | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -28,900 | – | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -49,400 | – | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,200 | – | -0.09% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -78,375 | – | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -636 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,519 | – | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,133 | – | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -23,500 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -43,280 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,305 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,410 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -41,000 | – | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,050 | – | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,760 | – | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -11,400 | – | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -14,275 | – | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,385 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,143 | – | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,050 | – | -0.15% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,010 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,090 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,345 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,937 | – | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,000 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,280 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -51,125 | – | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -45,500 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,195 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -24,150 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -29,700 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,940 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,195 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,754 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,340 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42,520 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,024 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,005 | – | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -23,555 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,085 | – | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,744 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,605 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,000 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -29,275 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,433 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,349 | – | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,982 | – | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,600 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,625 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,220 | – | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,000 | – | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,700 | – | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,946 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -34,725 | – | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,580 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80,814 | – | -0.27% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -41,397 | – | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -18,103 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,647 | – | -0.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -25,945 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,224 | – | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -64,090 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,109 | – | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,314 | – | -0.30% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -83,755 | – | -0.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,013 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90,160 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,585 | – | -0.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27,227 | – | -0.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,900 | – | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,140 | – | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -36,940 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -19,265 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,680 | – | -0.32% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24,610 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36,555 | – | -0.33% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -38,663 | – | -0.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -43,585 | – | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,825 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,455 | – | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -39,865 | – | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -98,685 | – | -0.36% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -22,115 | – | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,210 | – | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60,600 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,175 | – | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,080 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,267 | – | -0.40% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -86,841 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,360 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,735 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -13,880 | – | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -69,208 | – | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,283 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,005 | – | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,594 | – | -0.43% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -27,225 | – | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -105,132 | – | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,793 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,948 | – | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29,495 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,465 | – | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -51,924 | – | -0.46% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23,497 | – | -0.46% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -97,179 | – | -0.49% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,940 | – | -0.51% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100,197 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,404 | – | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -162,852 | – | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -89,727 | – | -0.53% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,170 | – | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -153,765 | – | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -80,490 | – | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,775 | – | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,004 | – | -0.55% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -26,648 | – | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,195 | – | -0.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -47,325 | – | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -55,084 | – | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -105,401 | – | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,397 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,840 | – | -0.57% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -285,487 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,285 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,065 | – | -0.60% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -86,320 | – | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -43,905 | – | -0.62% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -38,540 | – | -0.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -164,991 | – | -0.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -92,340 | – | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -56,760 | – | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,433 | – | -0.65% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -166,685 | – | -0.70% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -67,238 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -77,814 | – | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34,117 | – | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,515 | – | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -190,998 | – | -0.73% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -85,053 | – | -0.75% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -220,847 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,447 | – | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,952 | – | -0.81% | – |
| CME | Exit | CME GROUP INC | $0 | – | -61,396 | – | -0.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -47,004 | – | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45,608 | – | -0.84% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -43,759 | – | -0.90% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,228 | – | -0.99% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -121,891 | – | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,420 | – | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -79,910 | – | -1.07% | – |
| BRKA | Exit | BERKSHIRE HAT A | $0 | – | -43 | – | -1.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -88,945 | – | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -94,298 | – | -1.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -432,432 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,132 | – | -1.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -128,596 | – | -1.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -106,207 | – | -1.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -284,803 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,110 | – | -1.44% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51,362 | – | -1.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -127,373 | – | -1.69% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -146,731 | – | -1.90% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -191,648 | – | -2.81% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,137,793 | – | -20.39% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $258,491,000 | +9.1% | 3,137,793 | -1.9% | 20.39% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,606,000 | +15.2% | 191,648 | +6.5% | 2.81% | +6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,092,000 | +3.3% | 146,731 | -0.8% | 1.90% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,469,000 | +2.8% | 127,373 | -0.1% | 1.69% | -5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,873,000 | +6.2% | 51,362 | +2.6% | 1.49% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $18,247,000 | +15.1% | 9,110 | -2.3% | 1.44% | +6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,738,000 | +9.0% | 284,803 | +9.8% | 1.40% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,267,000 | +5.1% | 106,207 | +0.6% | 1.36% | -3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,169,000 | +14.3% | 128,596 | +6.8% | 1.36% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $14,883,000 | +14.9% | 130,132 | -0.9% | 1.17% | +6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,499,000 | +9.9% | 432,432 | +8.4% | 1.14% | +1.4% |
| V | Sell | VISA INC | $14,153,000 | +12.2% | 94,298 | -1.0% | 1.12% | +3.5% |
| CRM | Sell | SALESFORCE COM INC | $14,145,000 | +14.9% | 88,945 | -1.4% | 1.12% | +6.1% |
| BRKA | New | BERKSHIRE HAT A | $13,760,000 | – | 43 | – | 1.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,601,000 | +3.9% | 79,910 | -0.1% | 1.07% | -4.1% |
| AAPL | Sell | APPLE INC | $13,413,000 | +20.9% | 59,420 | -0.8% | 1.06% | +11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,019,000 | -0.6% | 121,891 | -5.2% | 1.03% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $12,518,000 | +15.6% | 75,228 | +0.1% | 0.99% | +6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $11,421,000 | +8.6% | 43,759 | -0.3% | 0.90% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,712,000 | +12.0% | 45,608 | -0.3% | 0.84% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,464,000 | +13.2% | 47,004 | -0.1% | 0.83% | +4.4% |
| CME | Buy | CME GROUP INC | $10,450,000 | +5.2% | 61,396 | +1.3% | 0.82% | -3.1% |
| UNP | Buy | UNION PAC CORP | $10,250,000 | +15.3% | 62,952 | +0.3% | 0.81% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,196,000 | +6.8% | 8,447 | -0.1% | 0.80% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,556,000 | +9.9% | 220,847 | +9.0% | 0.75% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $9,528,000 | +19.5% | 85,053 | +1.5% | 0.75% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $9,292,000 | +13.3% | 190,998 | +0.3% | 0.73% | +4.6% |
| BLK | Buy | BLACKROCK INC | $9,198,000 | -5.3% | 19,515 | +0.3% | 0.73% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,111,000 | -1.5% | 34,117 | -7.9% | 0.72% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $9,100,000 | +19.5% | 77,814 | +7.1% | 0.72% | +10.3% |
| CB | Sell | CHUBB LIMITED | $8,986,000 | +1.9% | 67,238 | -3.2% | 0.71% | -6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,834,000 | -38.0% | 166,685 | -42.3% | 0.70% | -42.8% |
| FB | Buy | FACEBOOK INCcl a | $8,294,000 | -9.7% | 50,433 | +6.7% | 0.65% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,247,000 | +0.4% | 56,760 | -0.4% | 0.65% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,109,000 | -3.4% | 164,991 | +0.4% | 0.64% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,111,000 | +7.0% | 92,340 | +1.4% | 0.64% | -1.2% |
| RTN | Buy | RAYTHEON CO | $7,965,000 | +7.1% | 38,540 | +0.1% | 0.63% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,925,000 | +18.5% | 43,905 | -1.0% | 0.62% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,903,000 | +10.1% | 86,320 | +2.5% | 0.62% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,608,000 | +13.7% | 55,065 | -0.2% | 0.60% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,525,000 | +8.5% | 28,285 | +0.1% | 0.59% | +0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,340,000 | +4.2% | 285,487 | +5.0% | 0.58% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,245,000 | +19.0% | 33,840 | +3.8% | 0.57% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,186,000 | +15.3% | 51,397 | +3.2% | 0.57% | +6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,166,000 | +6.7% | 105,401 | +5.1% | 0.56% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,145,000 | +12.6% | 55,084 | +6.2% | 0.56% | +3.9% |
| CLX | Buy | CLOROX CO DEL | $7,118,000 | +16.9% | 47,325 | +5.1% | 0.56% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL | $7,066,000 | +11.4% | 78,195 | +0.3% | 0.56% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,046,000 | +57.5% | 26,648 | +44.6% | 0.56% | +45.2% |
| INTC | Buy | INTEL CORP | $6,999,000 | +0.4% | 148,004 | +5.6% | 0.55% | -7.4% |
| LOW | Buy | LOWES COS INC | $6,978,000 | +21.4% | 60,775 | +1.0% | 0.55% | +12.0% |
| NKE | Buy | NIKE INCcl b | $6,819,000 | +8.2% | 80,490 | +1.7% | 0.54% | -0.2% |
| NFLX | Buy | NETFLIX INC | $6,798,000 | +6.0% | 18,170 | +10.9% | 0.54% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,790,000 | +20.8% | 153,765 | +0.0% | 0.54% | +11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,759,000 | +7.9% | 89,727 | -0.5% | 0.53% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,677,000 | -15.0% | 162,852 | -12.5% | 0.53% | -21.6% |
| PEP | Buy | PEPSICO INC | $6,530,000 | +8.5% | 58,404 | +5.6% | 0.52% | 0.0% |
| CERN | Sell | CERNER CORP | $6,454,000 | +5.3% | 100,197 | -2.2% | 0.51% | -2.9% |
| AMGN | Buy | AMGEN INC | $6,414,000 | +15.7% | 30,940 | +3.0% | 0.51% | +6.8% |
| DWDP | Sell | DOWDUPONT INC | $6,250,000 | -2.6% | 97,179 | -0.2% | 0.49% | -10.2% |
| IDXX | Buy | IDEXX LABS INC | $5,866,000 | +45.8% | 23,497 | +27.3% | 0.46% | +34.6% |
| PSX | Buy | PHILLIPS 66 | $5,853,000 | +0.6% | 51,924 | +0.2% | 0.46% | -7.2% |
| EOG | Buy | EOG RES INC | $5,800,000 | +166.1% | 45,465 | +159.5% | 0.46% | +146.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,763,000 | -4.5% | 29,495 | -0.3% | 0.46% | -11.8% |
| MCD | Buy | MCDONALDS CORP | $5,679,000 | +8.3% | 33,948 | +1.4% | 0.45% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,561,000 | +10.2% | 25,793 | +11.9% | 0.44% | +1.9% |
| USB | Sell | US BANCORP DEL | $5,552,000 | +4.4% | 105,132 | -1.1% | 0.44% | -3.7% |
| FDX | Buy | FEDEX CORP | $5,440,000 | +7.9% | 22,594 | +1.7% | 0.43% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,381,000 | +10.9% | 26,283 | +1.0% | 0.42% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,393,000 | +6.3% | 101,005 | +0.2% | 0.42% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,339,000 | +0.3% | 69,208 | +2.7% | 0.42% | -7.5% |
| BA | Buy | BOEING CO | $5,162,000 | +11.7% | 13,880 | +0.8% | 0.41% | +3.0% |
| HD | Buy | HOME DEPOT INC | $5,046,000 | +10.8% | 24,360 | +4.4% | 0.40% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,023,000 | +16.6% | 86,841 | +10.6% | 0.40% | +7.6% |
| ABT | Buy | ABBOTT LABS | $5,008,000 | +20.6% | 68,267 | +0.2% | 0.40% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,951,000 | +0.6% | 22,080 | -1.0% | 0.39% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,890,000 | +5.8% | 29,175 | +5.4% | 0.39% | -2.3% |
| MPC | Buy | MARATHON PETE CORP | $4,846,000 | +16.7% | 60,600 | +2.4% | 0.38% | +7.6% |
| C | Buy | CITIGROUP INC | $4,678,000 | +13.8% | 65,210 | +6.2% | 0.37% | +5.1% |
| IGM | Sell | ISHARES TRn amer tech etf | $4,630,000 | +7.7% | 22,115 | -0.8% | 0.36% | -0.8% |
| MS | Buy | MORGAN STANLEY | $4,596,000 | +1.9% | 98,685 | +3.7% | 0.36% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,535,000 | +137.8% | 39,865 | +131.7% | 0.36% | +119.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,452,000 | +9.9% | 39,455 | +1.5% | 0.35% | +1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,372,000 | -5.6% | 38,663 | -7.8% | 0.34% | -12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,201,000 | +4.7% | 36,555 | +4.4% | 0.33% | -3.5% |
| MMM | Buy | 3M CO | $4,059,000 | +7.2% | 19,265 | +0.1% | 0.32% | -1.2% |
| PPG | Sell | PPG INDS INC | $4,031,000 | -2.6% | 36,940 | -7.4% | 0.32% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,033,000 | +6.4% | 24,140 | -0.8% | 0.32% | -1.9% |
| WDAY | Buy | WORKDAY INCcl a | $3,975,000 | +23.0% | 27,227 | +2.0% | 0.31% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,984,000 | +1.2% | 32,585 | +4.6% | 0.31% | -6.8% |
| PFE | Buy | PFIZER INC | $3,973,000 | +29.4% | 90,160 | +6.5% | 0.31% | +19.0% |
| ROST | Buy | ROSS STORES INC | $3,965,000 | +17.1% | 40,013 | +0.1% | 0.31% | +7.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,957,000 | +5.6% | 83,755 | +6.2% | 0.31% | -2.5% |
| ORCL | Buy | ORACLE CORP | $3,821,000 | +19.2% | 74,109 | +1.8% | 0.30% | +9.9% |
| CTAS | Buy | CINTAS CORP | $3,821,000 | +9.1% | 19,314 | +2.1% | 0.30% | +0.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,805,000 | +12.6% | 64,090 | +0.8% | 0.30% | +3.8% |
| CSX | Sell | CSX CORP | $3,719,000 | +15.9% | 50,224 | -0.2% | 0.29% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,683,000 | +17.3% | 10,647 | +0.2% | 0.29% | +8.2% |
| HSIC | Buy | SCHEIN HENRY INC | $3,520,000 | +24.6% | 41,397 | +6.4% | 0.28% | +14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,469,000 | -18.2% | 80,814 | -17.4% | 0.27% | -24.5% |
| HAS | Buy | HASBRO INC | $3,320,000 | +28.8% | 31,580 | +13.1% | 0.26% | +19.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,058,000 | -10.6% | 21,946 | -12.9% | 0.24% | -17.7% |
| ALL | Buy | ALLSTATE CORP | $3,030,000 | +9.9% | 30,700 | +1.7% | 0.24% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,824,000 | -21.0% | 33,220 | -23.1% | 0.22% | -27.1% |
| RMD | Buy | RESMED INC | $2,766,000 | +15.8% | 23,982 | +4.0% | 0.22% | +6.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,766,000 | -0.8% | 40,600 | +0.9% | 0.22% | -8.4% |
| WMT | Buy | WALMART INC | $2,756,000 | +18.9% | 29,349 | +8.5% | 0.22% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,742,000 | -29.1% | 9,433 | -33.8% | 0.22% | -34.5% |
| ABBV | Sell | ABBVIE INC | $2,554,000 | +1.4% | 27,000 | -0.6% | 0.20% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,533,000 | +23.3% | 23,605 | +26.7% | 0.20% | +13.6% |
| MRK | Buy | MERCK & CO INC | $2,412,000 | +20.7% | 34,005 | +3.3% | 0.19% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,310,000 | +60.9% | 4,024 | +34.1% | 0.18% | +48.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,293,000 | +4.2% | 42,520 | -0.5% | 0.18% | -3.7% |
| ETN | Buy | EATON CORP PLC | $2,284,000 | +18.7% | 26,340 | +2.3% | 0.18% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,259,000 | +31.2% | 19,195 | +8.9% | 0.18% | +21.1% |
| AVGO | Sell | BROADCOM INC | $2,206,000 | -10.6% | 8,940 | -12.1% | 0.17% | -17.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,081,000 | +30.2% | 24,150 | +14.2% | 0.16% | +19.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,989,000 | +122.2% | 27,280 | +82.9% | 0.16% | +103.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,706,000 | +13.6% | 5,760 | +5.8% | 0.14% | +5.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,566,000 | +58.5% | 28,410 | +80.7% | 0.12% | +47.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,551,000 | +12.6% | 16,305 | -1.2% | 0.12% | +3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,365,000 | +29.9% | 5,133 | +25.7% | 0.11% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,320,000 | +2344.4% | 6,519 | +2080.3% | 0.10% | +1980.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,262,000 | +1.4% | 636 | +3.6% | 0.10% | -5.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,189,000 | -50.8% | 5,200 | -47.7% | 0.09% | -54.6% |
| SQ | Sell | SQUARE INCcl a | $1,113,000 | +37.2% | 11,240 | -14.6% | 0.09% | +27.5% |
| IYZ | Sell | ISHARES TR | $1,056,000 | +7.3% | 35,500 | -0.6% | 0.08% | -1.2% |
| MKL | Buy | MARKEL CORP | $956,000 | +1227.8% | 804 | +1118.2% | 0.08% | +1150.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $840,000 | +53.6% | 9,633 | +46.9% | 0.07% | +40.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $817,000 | +7.1% | 14,327 | -0.2% | 0.06% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $757,000 | -7.5% | 14,550 | -7.8% | 0.06% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $760,000 | -9.3% | 8,380 | -3.3% | 0.06% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $732,000 | +13.0% | 4,050 | +5.2% | 0.06% | +5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $669,000 | -83.2% | 4,062 | -81.1% | 0.05% | -84.4% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $674,000 | +13.5% | 28,910 | +14.7% | 0.05% | +3.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $649,000 | -15.1% | 10,175 | -23.6% | 0.05% | -21.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $642,000 | +105.1% | 7,875 | +103.2% | 0.05% | +88.9% |
| CE | Sell | CELANESE CORP DEL | $640,000 | -4.2% | 5,615 | -6.7% | 0.05% | -12.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $621,000 | +24.2% | 6,877 | +14.7% | 0.05% | +14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $615,000 | +6.2% | 5,250 | -0.9% | 0.05% | -2.0% |
| T | Buy | AT&T INC | $608,000 | +7.0% | 18,110 | +2.4% | 0.05% | -2.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $604,000 | +10.4% | 5,077 | +1.9% | 0.05% | +2.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $581,000 | +17.8% | 6,610 | +10.8% | 0.05% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $546,000 | +1.3% | 7,775 | -1.7% | 0.04% | -6.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $529,000 | +13.0% | 12,650 | +8.1% | 0.04% | +5.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $514,000 | – | 16,000 | – | 0.04% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $495,000 | -2.6% | 7,717 | -3.7% | 0.04% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $483,000 | +18.1% | 1,980 | +0.3% | 0.04% | +8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $445,000 | -0.9% | 8,450 | -2.3% | 0.04% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $429,000 | -15.6% | 5,670 | -15.2% | 0.03% | -20.9% |
| ADBE | Sell | ADOBE SYS INC | $381,000 | -3.1% | 1,410 | -12.4% | 0.03% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $366,000 | +34.1% | 4,725 | +20.4% | 0.03% | +26.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $331,000 | +25.9% | 2,400 | +7.9% | 0.03% | +18.2% |
| WDFC | Sell | WD-40 CO | $293,000 | +15.4% | 1,705 | -2.0% | 0.02% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | +150.5% | 3,583 | +141.6% | 0.02% | +144.4% |
| NVDA | Buy | NVIDIA CORP | $278,000 | +51.1% | 990 | +27.7% | 0.02% | +37.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $253,000 | -10.3% | 3,166 | -11.2% | 0.02% | -16.7% |
| NNI | Buy | NELNET INCcl a | $253,000 | +63.2% | 4,425 | +67.0% | 0.02% | +53.8% |
| SYK | Sell | STRYKER CORP | $203,000 | +0.5% | 1,140 | -4.6% | 0.02% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $176,000 | -17.0% | 1,160 | -5.3% | 0.01% | -22.2% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $182,000 | -9.5% | 3,375 | -10.0% | 0.01% | -17.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $165,000 | +15.4% | 5,732 | +11.0% | 0.01% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $159,000 | +14.4% | 2,550 | -6.4% | 0.01% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $159,000 | +8.9% | 5,770 | +5.0% | 0.01% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $167,000 | -7.2% | 2,010 | -13.0% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $143,000 | -5.3% | 450 | -8.2% | 0.01% | -15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $145,000 | +34.3% | 1,740 | +23.0% | 0.01% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $127,000 | +209.8% | 2,461 | +217.5% | 0.01% | +150.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $118,000 | +53.2% | 1,108 | +46.0% | 0.01% | +28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $115,000 | -7.3% | 1,150 | -9.4% | 0.01% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $87,000 | +278.3% | 1,130 | +242.4% | 0.01% | +250.0% |
| GLD | Sell | SPDR GOLD TRUST | $91,000 | -24.2% | 805 | -20.3% | 0.01% | -30.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $93,000 | +29.2% | 526 | +19.3% | 0.01% | +16.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $72,000 | +35.8% | 648 | +23.4% | 0.01% | +20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $82,000 | +18.8% | 440 | +12.8% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $61,000 | – | 1,750 | – | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,000 | +65.7% | 290 | +61.1% | 0.01% | +66.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $58,000 | +16.0% | 500 | +11.1% | 0.01% | +25.0% |
| SPLK | Buy | SPLUNK INC | $66,000 | +1550.0% | 545 | +1111.1% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $48,000 | – | 1,350 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $48,000 | – | 163 | – | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $43,000 | -2.3% | 193 | -6.8% | 0.00% | -25.0% |
| ESGD | New | ISHARES TRmsci eafe esg op | $43,000 | – | 650 | – | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $37,000 | -27.5% | 1,162 | -23.1% | 0.00% | -25.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $25,000 | +25.0% | 1,150 | +15.0% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $21,000 | – | 4,000 | – | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $29,000 | +61.1% | 80 | +23.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $28,000 | – | 1,000 | – | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $22,000 | – | 650 | – | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,000 | +22.2% | 112 | +6.7% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $7,000 | – | 200 | – | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $7,000 | – | 175 | – | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $14,000 | -12.5% | 317 | +5.7% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $11,000 | -90.0% | 40 | -87.5% | 0.00% | -88.9% |
| TTD | Buy | THE TRADE DESK INC | $17,000 | +466.7% | 112 | +250.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $15,000 | +650.0% | 140 | +366.7% | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 50 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $10,000 | – | 450 | – | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $8,000 | +60.0% | 102 | +34.2% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION | $1,000 | – | 15 | – | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | +66.7% | 65 | +22.6% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -206 | – | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 63 | – | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $2,000 | -99.5% | 85 | -99.3% | 0.00% | -100.0% |
| NVEE | New | NV5 GLOBAL INC | $1,000 | – | 15 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -70 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -184 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -688 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | – | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -120 | – | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -103 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,270 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -710 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,725 | – | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,500 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -580 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -450 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -775 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -500 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -300 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -676 | – | -0.01% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -7,635 | – | -0.01% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -3,435 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,500 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,775 | – | -0.09% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,500 | – | -0.10% | – |
| Exit | Berkshire Hat A 100th | $0 | – | -43 | – | -1.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $236,937,000 | – | 3,197,968 | – | 20.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,897,000 | – | 180,000 | – | 2.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $23,322,000 | – | 147,944 | – | 1.99% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $20,889,000 | – | 127,553 | – | 1.79% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,764,000 | – | 50,038 | – | 1.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $16,435,000 | – | 105,575 | – | 1.40% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,271,000 | – | 259,342 | – | 1.39% | – |
| AMZN | New | AMAZON COM INC | $15,856,000 | – | 9,328 | – | 1.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $15,027,000 | – | 120,451 | – | 1.28% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,249,000 | – | 289,089 | – | 1.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,188,000 | – | 399,032 | – | 1.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,095,000 | – | 128,518 | – | 1.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,086,000 | – | 79,995 | – | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $12,954,000 | – | 131,367 | – | 1.11% | – |
| V | New | VISA INC | $12,613,000 | – | 95,228 | – | 1.08% | – |
| CRM | New | SALESFORCE COM INC | $12,307,000 | – | 90,227 | – | 1.05% | – |
| New | Berkshire Hat A 100th | $12,128,000 | – | 43 | – | 1.04% | – | |
| AAPL | New | APPLE INC | $11,090,000 | – | 59,909 | – | 0.95% | – |
| HON | New | HONEYWELL INTL INC | $10,825,000 | – | 75,146 | – | 0.93% | – |
| BDX | New | BECTON DICKINSON & CO | $10,515,000 | – | 43,892 | – | 0.90% | – |
| CME | New | CME GROUP INC | $9,935,000 | – | 60,606 | – | 0.85% | – |
| BLK | New | BLACKROCK INC | $9,714,000 | – | 19,465 | – | 0.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,564,000 | – | 45,763 | – | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,550,000 | – | 8,457 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $9,246,000 | – | 37,055 | – | 0.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,247,000 | – | 47,054 | – | 0.79% | – |
| FB | New | FACEBOOK INCcl a | $9,184,000 | – | 47,262 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $8,892,000 | – | 62,760 | – | 0.76% | – |
| CB | New | CHUBB LIMITED | $8,822,000 | – | 69,452 | – | 0.75% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,693,000 | – | 202,639 | – | 0.74% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,397,000 | – | 164,316 | – | 0.72% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,217,000 | – | 56,995 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $8,198,000 | – | 190,510 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $7,976,000 | – | 83,798 | – | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,858,000 | – | 186,197 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $7,613,000 | – | 72,638 | – | 0.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,582,000 | – | 91,050 | – | 0.65% | – |
| RTN | New | RAYTHEON CO | $7,440,000 | – | 38,515 | – | 0.64% | – |
| ZTS | New | ZOETIS INCcl a | $7,177,000 | – | 84,250 | – | 0.61% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,042,000 | – | 271,995 | – | 0.60% | – |
| INTC | New | INTEL CORP | $6,969,000 | – | 140,188 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,933,000 | – | 28,260 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,717,000 | – | 100,297 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,694,000 | – | 55,165 | – | 0.57% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,689,000 | – | 44,335 | – | 0.57% | – |
| DWDP | New | DOWDUPONT INC | $6,416,000 | – | 97,331 | – | 0.55% | – |
| NFLX | New | NETFLIX INC | $6,412,000 | – | 16,380 | – | 0.55% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,346,000 | – | 51,874 | – | 0.54% | – |
| WM | New | WASTE MGMT INC DEL | $6,342,000 | – | 77,975 | – | 0.54% | – |
| NKE | New | NIKE INCcl b | $6,305,000 | – | 79,130 | – | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,267,000 | – | 90,213 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,230,000 | – | 49,827 | – | 0.53% | – |
| CERN | New | CERNER CORP | $6,129,000 | – | 102,502 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,087,000 | – | 32,614 | – | 0.52% | – |
| CLX | New | CLOROX CO DEL | $6,088,000 | – | 45,010 | – | 0.52% | – |
| SPGI | New | S&P GLOBAL INC | $6,034,000 | – | 29,595 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $6,020,000 | – | 55,294 | – | 0.52% | – |
| PSX | New | PHILLIPS 66 | $5,818,000 | – | 51,799 | – | 0.50% | – |
| LOW | New | LOWES COS INC | $5,750,000 | – | 60,170 | – | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,620,000 | – | 153,725 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $5,545,000 | – | 30,040 | – | 0.47% | – |
| USB | New | US BANCORP DEL | $5,319,000 | – | 106,340 | – | 0.46% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,323,000 | – | 67,393 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $5,246,000 | – | 33,483 | – | 0.45% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,144,000 | – | 27,225 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,071,000 | – | 100,790 | – | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,045,000 | – | 23,048 | – | 0.43% | – |
| FDX | New | FEDEX CORP | $5,043,000 | – | 22,212 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,920,000 | – | 22,305 | – | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,850,000 | – | 26,016 | – | 0.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,633,000 | – | 41,945 | – | 0.40% | – |
| BA | New | BOEING CO | $4,620,000 | – | 13,770 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $4,623,000 | – | 27,675 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $4,553,000 | – | 23,335 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,525,000 | – | 33,735 | – | 0.39% | – |
| MS | New | MORGAN STANLEY | $4,512,000 | – | 95,185 | – | 0.39% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,475,000 | – | 18,435 | – | 0.38% | – |
| IGM | New | ISHARES TRn amer tech etf | $4,300,000 | – | 22,290 | – | 0.37% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,309,000 | – | 78,511 | – | 0.37% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,242,000 | – | 97,895 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $4,154,000 | – | 68,117 | – | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $4,152,000 | – | 59,175 | – | 0.36% | – |
| PPG | New | PPG INDS INC | $4,139,000 | – | 39,900 | – | 0.35% | – |
| C | New | CITIGROUP INC | $4,110,000 | – | 61,410 | – | 0.35% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,069,000 | – | 22,825 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,051,000 | – | 38,875 | – | 0.35% | – |
| IDXX | New | IDEXX LABS INC | $4,023,000 | – | 18,457 | – | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,011,000 | – | 35,009 | – | 0.34% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,988,000 | – | 24,610 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,981,000 | – | 21,457 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $3,937,000 | – | 31,140 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,902,000 | – | 23,900 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,865,000 | – | 14,248 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,791,000 | – | 24,345 | – | 0.32% | – |
| MMM | New | 3M CO | $3,786,000 | – | 19,245 | – | 0.32% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,748,000 | – | 78,830 | – | 0.32% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,651,000 | – | 43,585 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $3,620,000 | – | 26,680 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $3,576,000 | – | 43,220 | – | 0.31% | – |
| CTAS | New | CINTAS CORP | $3,501,000 | – | 18,919 | – | 0.30% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,487,000 | – | 25,945 | – | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,421,000 | – | 25,193 | – | 0.29% | – |
| ROST | New | ROSS STORES INC | $3,387,000 | – | 39,960 | – | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,379,000 | – | 63,565 | – | 0.29% | – |
| AET | New | AETNA INC NEW | $3,322,000 | – | 18,103 | – | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $3,233,000 | – | 26,692 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $3,206,000 | – | 72,775 | – | 0.27% | – |
| CSX | New | CSX CORP | $3,209,000 | – | 50,314 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,140,000 | – | 10,630 | – | 0.27% | – |
| PFE | New | PFIZER INC | $3,071,000 | – | 84,660 | – | 0.26% | – |
| VFC | New | V F CORP | $2,831,000 | – | 34,725 | – | 0.24% | – |
| HSIC | New | SCHEIN HENRY INC | $2,825,000 | – | 38,892 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,787,000 | – | 40,250 | – | 0.24% | – |
| ALL | New | ALLSTATE CORP | $2,756,000 | – | 30,200 | – | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC | $2,734,000 | – | 40,000 | – | 0.23% | – |
| HAS | New | HASBRO INC | $2,578,000 | – | 27,930 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $2,518,000 | – | 27,175 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $2,467,000 | – | 10,167 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $2,451,000 | – | 28,625 | – | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,418,000 | – | 9,950 | – | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $2,393,000 | – | 29,275 | – | 0.20% | – |
| RMD | New | RESMED INC | $2,388,000 | – | 23,055 | – | 0.20% | – |
| WMT | New | WALMART INC | $2,317,000 | – | 27,050 | – | 0.20% | – |
| AFL | New | AFLAC INC | $2,241,000 | – | 52,085 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,201,000 | – | 42,720 | – | 0.19% | – |
| EOG | New | EOG RES INC | $2,180,000 | – | 17,520 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $2,170,000 | – | 27,744 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $2,144,000 | – | 37,754 | – | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $2,114,000 | – | 23,555 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,057,000 | – | 29,700 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $2,055,000 | – | 18,635 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,007,000 | – | 13,937 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,999,000 | – | 32,925 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,976,000 | – | 48,195 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $1,924,000 | – | 25,740 | – | 0.16% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,923,000 | – | 45,500 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,907,000 | – | 17,205 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $1,902,000 | – | 51,125 | – | 0.16% | – |
| AIZ | New | ASSURANT INC | $1,864,000 | – | 18,010 | – | 0.16% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,853,000 | – | 37,050 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,827,000 | – | 17,345 | – | 0.16% | – |
| K | New | KELLOGG CO | $1,774,000 | – | 25,385 | – | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,722,000 | – | 17,630 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,717,000 | – | 39,143 | – | 0.15% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,702,000 | – | 22,000 | – | 0.15% | – |
| UN | New | UNILEVER N V | $1,674,000 | – | 30,050 | – | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,665,000 | – | 43,280 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,653,000 | – | 41,000 | – | 0.14% | – |
| SAP | New | SAP SEspon adr | $1,651,000 | – | 14,275 | – | 0.14% | – |
| DOV | New | DOVER CORP | $1,617,000 | – | 22,090 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,598,000 | – | 21,150 | – | 0.14% | – |
| AON | New | AON PLC | $1,564,000 | – | 11,400 | – | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,502,000 | – | 5,445 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,436,000 | – | 3,001 | – | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $1,423,000 | – | 23,500 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,378,000 | – | 16,505 | – | 0.12% | – |
| ORAN | New | ORANGEsponsored adr | $1,307,000 | – | 78,375 | – | 0.11% | – |
| TRP | New | TRANSCANADA CORP | $1,248,000 | – | 28,900 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $1,245,000 | – | 614 | – | 0.11% | – |
| JD | New | JD COM INCspon adr cl a | $1,110,000 | – | 28,500 | – | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,073,000 | – | 15,775 | – | 0.09% | – |
| ABB | New | ABB LTDsponsored adr | $1,075,000 | – | 49,400 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,047,000 | – | 7,940 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,051,000 | – | 4,083 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $988,000 | – | 15,725 | – | 0.08% | – |
| IYZ | New | ISHARES TR | $984,000 | – | 35,700 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $895,000 | – | 14,915 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $841,000 | – | 10,325 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $838,000 | – | 8,670 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $818,000 | – | 15,775 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $811,000 | – | 13,165 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $775,000 | – | 3,450 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $777,000 | – | 2,600 | – | 0.07% | – |
| USMV | New | ISHARES TRmin vol usa etf | $763,000 | – | 14,360 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $764,000 | – | 13,325 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $737,000 | – | 13,300 | – | 0.06% | – |
| APA | New | APACHE CORP | $727,000 | – | 15,543 | – | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $675,000 | – | 30,500 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $668,000 | – | 6,015 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $648,000 | – | 3,850 | – | 0.06% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $594,000 | – | 25,200 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $579,000 | – | 5,300 | – | 0.05% | – |
| T | New | AT&T INC | $568,000 | – | 17,680 | – | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $578,000 | – | 8,443 | – | 0.05% | – |
| MTUM | New | ISHARES TRusa momentum fct | $547,000 | – | 4,983 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $547,000 | – | 6,557 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $539,000 | – | 7,910 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $526,000 | – | 9,500 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $508,000 | – | 6,685 | – | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $500,000 | – | 5,996 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $508,000 | – | 8,015 | – | 0.04% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $493,000 | – | 5,967 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $468,000 | – | 11,700 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $464,000 | – | 12,984 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $449,000 | – | 8,650 | – | 0.04% | – |
| BCE | New | BCE INC | $433,000 | – | 10,700 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $425,000 | – | 3,500 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $409,000 | – | 1,975 | – | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $406,000 | – | 12,585 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $393,000 | – | 1,610 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $322,000 | – | 6,600 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $313,000 | – | 3,875 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $314,000 | – | 44,803 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $282,000 | – | 3,566 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $281,000 | – | 7,704 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $265,000 | – | 3,000 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $273,000 | – | 3,925 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $254,000 | – | 1,740 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $263,000 | – | 2,225 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $248,000 | – | 3,975 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $235,000 | – | 3,070 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $237,000 | – | 11,000 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $219,000 | – | 3,060 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 1,225 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,200 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $202,000 | – | 1,195 | – | 0.02% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $201,000 | – | 3,750 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $187,000 | – | 1,900 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $184,000 | – | 775 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $180,000 | – | 2,310 | – | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $160,000 | – | 14,500 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $161,000 | – | 2,030 | – | 0.01% | – |
| NNI | New | NELNET INCcl a | $155,000 | – | 2,650 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $151,000 | – | 490 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $139,000 | – | 2,725 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $143,000 | – | 5,163 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $146,000 | – | 5,495 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $124,000 | – | 1,270 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $125,000 | – | 1,140 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $117,000 | – | 500 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $120,000 | – | 1,010 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $108,000 | – | 1,415 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $111,000 | – | 1,000 | – | 0.01% | – |
| TSLA | New | TESLA INC | $110,000 | – | 320 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $100,000 | – | 1,549 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $109,000 | – | 98 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $106,000 | – | 1,500 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $109,000 | – | 1,483 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $106,000 | – | 1,000 | – | 0.01% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $88,000 | – | 3,435 | – | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $97,000 | – | 1,765 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $77,000 | – | 759 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $86,000 | – | 1,139 | – | 0.01% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $82,000 | – | 7,635 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,000 | – | 865 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $68,000 | – | 1,195 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $72,000 | – | 66 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $69,000 | – | 390 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $73,000 | – | 180 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $72,000 | – | 441 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $76,000 | – | 676 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $66,000 | – | 2,325 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $53,000 | – | 8,000 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $64,000 | – | 2,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $63,000 | – | 1,000 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $57,000 | – | 2,750 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $60,000 | – | 1,000 | – | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $53,000 | – | 525 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $58,000 | – | 625 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $55,000 | – | 1,000 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $54,000 | – | 299 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $63,000 | – | 310 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $52,000 | – | 500 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $42,000 | – | 800 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $51,000 | – | 1,512 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $42,000 | – | 300 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $49,000 | – | 1,035 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $50,000 | – | 450 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $44,000 | – | 207 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $41,000 | – | 775 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $41,000 | – | 305 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $48,000 | – | 1,350 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | – | 902 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $45,000 | – | 350 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $49,000 | – | 500 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $35,000 | – | 625 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $36,000 | – | 775 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 180 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $34,000 | – | 205 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $30,000 | – | 300 | – | 0.00% | – |
| DVA | New | DAVITA INC | $31,000 | – | 450 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $34,000 | – | 1,500 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $33,000 | – | 500 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $35,000 | – | 600 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $30,000 | – | 2,000 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $31,000 | – | 7,075 | – | 0.00% | – |
| FMC | New | F M C CORP | $18,000 | – | 200 | – | 0.00% | – |
| WEN | New | WENDYS CO | $21,000 | – | 1,250 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $24,000 | – | 1,725 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $25,000 | – | 300 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $24,000 | – | 580 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $24,000 | – | 1,356 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $24,000 | – | 1,240 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $27,000 | – | 710 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 105 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $19,000 | – | 175 | – | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $26,000 | – | 2,000 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $20,000 | – | 1,000 | – | 0.00% | – |
| EMKR | New | EMCORE CORP | $18,000 | – | 3,500 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $25,000 | – | 1,500 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $24,000 | – | 250 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $18,000 | – | 65 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 400 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $22,000 | – | 450 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $29,000 | – | 400 | – | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $27,000 | – | 500 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 330 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 18 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $14,000 | – | 185 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $17,000 | – | 1,270 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 100 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 184 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,000 | – | 175 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $9,000 | – | 120 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 175 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $15,000 | – | 551 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $14,000 | – | 200 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $15,000 | – | 500 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,000 | – | 300 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,000 | – | 125 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | – | 225 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 204 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $7,000 | – | 75 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $11,000 | – | 175 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $14,000 | – | 75 | – | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $11,000 | – | 300 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $10,000 | – | 600 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $7,000 | – | 200 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 100 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $13,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 200 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 380 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $13,000 | – | 100 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $16,000 | – | 1,003 | – | 0.00% | – |
| DE | New | DEERE & CO | $16,000 | – | 115 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $14,000 | – | 300 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $14,000 | – | 150 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,000 | – | 300 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,000 | – | 120 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | – | 150 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $17,000 | – | 250 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $12,000 | – | 3,000 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $15,000 | – | 70 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,000 | – | 688 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $12,000 | – | 420 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,000 | – | 250 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,000 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $14,000 | – | 200 | – | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,000 | – | 103 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 138 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $7,000 | – | 270 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | – | 53 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,000 | – | 90 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 18 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 45 | – | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,000 | – | 55 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 30 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,000 | – | 72 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 45 | – | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 13 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 50 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 40 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 23 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $4,000 | – | 70 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 50 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 76 | – | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,000 | – | 40 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 15 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 5 | – | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $5,000 | – | 150 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $4,000 | – | 275 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $3,000 | – | 20 | – | 0.00% | – |
| GGP | New | GGP INC | $4,000 | – | 206 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,000 | – | 11 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 37 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 30 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 30 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 32 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,000 | – | 210 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 125 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23 | – | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -737 | – | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -55 | – | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7 | – | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -150 | – | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -63 | – | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -300 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -250 | – | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -45 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -30 | – | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -9 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -81 | – | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | – | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -536 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -54 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -125 | – | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -113 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30 | – | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -203 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -40 | – | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -104 | – | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -253 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -28 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | – | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52 | – | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -210 | – | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -35 | – | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -40 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | – | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -206 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | – | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -400 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -175 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -165 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -244 | – | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -169 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -70 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -75 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -247 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -688 | – | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -195 | – | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -420 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -385 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -72 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -120 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -224 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -91 | – | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -75 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -100 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -400 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -175 | – | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -300 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -135 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -90 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -100 | – | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1,132 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -210 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -400 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -230 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -150 | – | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,500 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,002 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -450 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -300 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -275 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -370 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,725 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,270 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -117 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -365 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -300 | – | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,715 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -396 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -710 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -450 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -600 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,500 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -625 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -250 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -35 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -625 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | – | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,000 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -500 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -300 | – | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -525 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -780 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -524 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -500 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -271 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -350 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -207 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,554 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | – | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,512 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -500 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -555 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,350 | – | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -1,000 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -700 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -450 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,000 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -625 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -334 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -8,000 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -350 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -525 | – | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,000 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,000 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,604 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,470 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -362 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -441 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,200 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -180 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,115 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,360 | – | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -4,500 | – | -0.01% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -7,635 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,145 | – | -0.01% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -2,956 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -835 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -958 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,155 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -613 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -525 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,379 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -615 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,000 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,200 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,010 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,270 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,100 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -4,778 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -450 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,245 | – | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,650 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,200 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -14,500 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,000 | – | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -2,875 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,925 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,625 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -92 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -500 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3,600 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,720 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,150 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,200 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,760 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,925 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,505 | – | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -4,300 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,580 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,308 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,313 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,000 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,685 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,125 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,350 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,579 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,715 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,575 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,955 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -44,803 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,325 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,559 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,500 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,632 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -5,634 | – | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -18,872 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,775 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -4,849 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -16,500 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,363 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,160 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,760 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,535 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,625 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -13,405 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,450 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,770 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,545 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,093 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,610 | – | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,325 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,135 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,075 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,860 | – | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,775 | – | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,150 | – | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -38,650 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,785 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,765 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,940 | – | -0.09% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -63,375 | – | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,931 | – | -0.10% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -35,700 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,640 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -7,900 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,085 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,280 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,850 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,520 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,805 | – | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,400 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,700 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -16,018 | – | -0.13% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -34,500 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,937 | – | -0.13% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -28,900 | – | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -29,065 | – | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,433 | – | -0.13% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,050 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,175 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,030 | – | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,660 | – | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -14,275 | – | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -26,725 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,830 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,420 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,370 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,305 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,640 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,610 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24,915 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,476 | – | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,065 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,150 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -21,150 | – | -0.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -23,325 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,907 | – | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,887 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,795 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,915 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,771 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -7,980 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,690 | – | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -51,504 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,208 | – | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64,850 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,939 | – | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -45,800 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,939 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,074 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,475 | – | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -35,765 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,786 | – | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,215 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,695 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -43,780 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -58,511 | – | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,000 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,475 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,000 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,387 | – | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -58,505 | – | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -18,100 | – | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -58,113 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24,170 | – | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -38,610 | – | -0.27% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -31,360 | – | -0.27% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -42,665 | – | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,795 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,835 | – | -0.28% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -61,942 | – | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,480 | – | -0.28% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24,173 | – | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,430 | – | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,093 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,855 | – | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,177 | – | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,570 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,810 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,167 | – | -0.31% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,900 | – | -0.31% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -22,425 | – | -0.32% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,900 | – | -0.32% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -22,025 | – | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,315 | – | -0.33% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24,610 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,653 | – | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29,640 | – | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,765 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,700 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -19,458 | – | -0.37% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -37,675 | – | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -56,185 | – | -0.37% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -66,665 | – | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,725 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,258 | – | -0.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27,900 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,155 | – | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,897 | – | -0.41% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -42,586 | – | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -62,093 | – | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -96,150 | – | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23,201 | – | -0.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,505 | – | -0.44% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -53,569 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -127,085 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,165 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -131,658 | – | -0.46% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -22,466 | – | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -74,156 | – | -0.46% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -191,504 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -108,059 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -123,056 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -102,990 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,261 | – | -0.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -148,310 | – | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -96,853 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,412 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,062 | – | -0.55% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45,840 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,129 | – | -0.55% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -74,114 | – | -0.55% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,895 | – | -0.56% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -119,291 | – | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,629 | – | -0.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -34,830 | – | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -193,295 | – | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -89,853 | – | -0.60% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -45,602 | – | -0.60% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -97,331 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,050 | – | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,230 | – | -0.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -50,525 | – | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,115 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -73,691 | – | -0.66% | – |
| CERN | Exit | CERNER CORP | $0 | – | -104,270 | – | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45,628 | – | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -177,211 | – | -0.68% | – |
| CME | Exit | CME GROUP INC | $0 | – | -58,930 | – | -0.72% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -185,289 | – | -0.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,162 | – | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,720 | – | -0.76% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,992 | – | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,665 | – | -0.76% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -64,337 | – | -0.83% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,805 | – | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,677 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,274 | – | -0.90% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -296,187 | – | -0.90% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -166,151 | – | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -97,993 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -138,821 | – | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -45,784 | – | -0.96% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,726 | – | -0.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -81,035 | – | -0.99% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -43 | – | -1.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -133,572 | – | -1.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -93,057 | – | -1.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -297,772 | – | -1.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -125,911 | – | -1.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -48,158 | – | -1.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -118,171 | – | -1.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -140,456 | – | -1.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -178,957 | – | -2.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,246,159 | – | -26.28% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $289,665,000 | +5.4% | 2,246,159 | -0.0% | 26.28% | +0.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $26,029,000 | +5.2% | 178,957 | -0.4% | 2.36% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,647,000 | +5.9% | 140,456 | +2.7% | 1.87% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,511,000 | +5.3% | 118,171 | +0.1% | 1.59% | -0.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,715,000 | +3.6% | 48,158 | +0.9% | 1.43% | -1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,530,000 | +10.6% | 125,911 | +6.4% | 1.32% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,936,000 | +12.5% | 297,772 | +8.4% | 1.26% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,151,000 | +7.7% | 93,057 | +3.3% | 1.19% | +2.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $12,761,000 | +12.5% | 133,572 | +9.1% | 1.16% | +6.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,814,000 | – | 43 | – | 1.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,945,000 | +8.3% | 81,035 | -0.9% | 0.99% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $10,733,000 | +5.7% | 75,726 | -0.6% | 0.97% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,565,000 | +15.2% | 45,784 | +10.8% | 0.96% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $10,341,000 | +5.8% | 138,821 | -2.1% | 0.94% | +0.5% |
| V | Sell | VISA INC | $10,313,000 | +10.3% | 97,993 | -1.8% | 0.94% | +4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,301,000 | +10.8% | 166,151 | +3.4% | 0.93% | +5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,913,000 | +14.3% | 296,187 | +8.5% | 0.90% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $9,877,000 | -1.6% | 10,274 | -0.9% | 0.90% | -6.6% |
| AAPL | Sell | APPLE INC | $9,506,000 | +4.2% | 61,677 | -2.7% | 0.86% | -1.1% |
| BLK | Sell | BLACKROCK INC | $9,302,000 | +3.8% | 20,805 | -1.9% | 0.84% | -1.4% |
| CB | Buy | CHUBB LIMITED | $9,171,000 | -1.4% | 64,337 | +0.5% | 0.83% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,437,000 | +4.8% | 8,665 | +0.1% | 0.76% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,424,000 | +1.5% | 42,992 | +1.0% | 0.76% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $8,325,000 | +13.3% | 48,720 | +0.1% | 0.76% | +7.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,043,000 | +7.6% | 185,289 | +2.4% | 0.73% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $8,049,000 | +8.8% | 86,162 | +0.8% | 0.73% | +3.3% |
| CME | Buy | CME GROUP INC | $7,996,000 | +12.5% | 58,930 | +3.8% | 0.72% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,507,000 | +6.2% | 177,211 | +4.2% | 0.68% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,496,000 | +4.8% | 45,628 | +2.0% | 0.68% | -0.6% |
| CERN | Buy | CERNER CORP | $7,437,000 | +7.6% | 104,270 | +0.3% | 0.68% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $7,264,000 | -14.0% | 73,691 | -7.2% | 0.66% | -18.3% |
| UNP | Sell | UNION PAC CORP | $7,088,000 | +6.1% | 61,115 | -0.3% | 0.64% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,906,000 | +7.9% | 50,525 | +4.5% | 0.63% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,810,000 | +14.9% | 48,230 | -1.2% | 0.62% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,767,000 | -3.1% | 52,050 | -1.4% | 0.61% | -7.9% |
| DWDP | New | DOWDUPONT INC | $6,738,000 | – | 97,331 | – | 0.61% | – |
| CELG | Buy | CELGENE CORP | $6,650,000 | +12.9% | 45,602 | +0.5% | 0.60% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $6,625,000 | +14.7% | 89,853 | +12.2% | 0.60% | +8.9% |
| RTN | Buy | RAYTHEON CO | $6,499,000 | +34.0% | 34,830 | +16.0% | 0.59% | +27.4% |
| CSCO | Sell | CISCO SYS INC | $6,501,000 | +2.3% | 193,295 | -4.7% | 0.59% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,326,000 | -8.3% | 51,629 | -5.3% | 0.57% | -12.9% |
| NKE | Buy | NIKE INCcl b | $6,185,000 | -10.9% | 119,291 | +1.4% | 0.56% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,175,000 | +7.6% | 78,895 | +0.9% | 0.56% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,073,000 | +8.9% | 33,129 | +0.6% | 0.55% | +3.4% |
| HSIC | Buy | SCHEIN HENRY INC | $6,077,000 | -8.3% | 74,114 | +104.8% | 0.55% | -13.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,062,000 | +8.5% | 45,840 | -0.2% | 0.55% | +3.0% |
| PEP | Buy | PEPSICO INC | $6,024,000 | +2.0% | 54,062 | +5.7% | 0.55% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,852,000 | -4.5% | 50,412 | +0.5% | 0.53% | -9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,724,000 | +7.7% | 96,853 | -0.3% | 0.52% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,569,000 | +7.8% | 148,310 | +0.4% | 0.50% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,535,000 | +3.7% | 28,261 | -1.9% | 0.50% | -1.6% |
| USB | Sell | US BANCORP DEL | $5,519,000 | +1.2% | 102,990 | -1.9% | 0.50% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,362,000 | +11.5% | 123,056 | +4.4% | 0.49% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,348,000 | +8.3% | 108,059 | -2.2% | 0.48% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,153,000 | +10.0% | 191,504 | +1.6% | 0.47% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,078,000 | +5.0% | 74,156 | +0.0% | 0.46% | -0.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,028,000 | +3.9% | 22,466 | -1.0% | 0.46% | -1.3% |
| INTC | Sell | INTEL CORP | $5,014,000 | +8.6% | 131,658 | -3.8% | 0.46% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,005,000 | +26.7% | 78,165 | +6.2% | 0.45% | +20.4% |
| T | Sell | AT&T INC | $4,978,000 | +2.1% | 127,085 | -1.7% | 0.45% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $4,907,000 | +5.5% | 53,569 | -4.7% | 0.44% | +0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,864,000 | +89.2% | 20,505 | +77.0% | 0.44% | +79.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,770,000 | +4.6% | 23,201 | +0.8% | 0.43% | -0.7% |
| ORCL | Sell | ORACLE CORP | $4,649,000 | -3.9% | 96,150 | -0.3% | 0.42% | -8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,504,000 | +9.4% | 62,093 | +0.1% | 0.41% | +4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,499,000 | +2.8% | 42,586 | +0.1% | 0.41% | -2.4% |
| FDX | Buy | FEDEX CORP | $4,488,000 | +4.5% | 19,897 | +0.7% | 0.41% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $4,411,000 | +6.2% | 28,155 | +3.8% | 0.40% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,361,000 | +7.7% | 27,900 | +0.6% | 0.40% | +2.3% |
| AMGN | Sell | AMGEN INC | $4,336,000 | +7.2% | 23,258 | -1.0% | 0.39% | +1.6% |
| LOW | Buy | LOWES COS INC | $4,295,000 | +6.1% | 53,725 | +2.9% | 0.39% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,251,000 | +2.6% | 66,665 | +0.4% | 0.39% | -2.5% |
| C | Buy | CITIGROUP INC | $4,087,000 | +23.4% | 56,185 | +13.4% | 0.37% | +17.0% |
| PPG | Buy | PPG INDS INC | $4,094,000 | +0.2% | 37,675 | +1.4% | 0.37% | -4.9% |
| MMM | Sell | 3M CO | $4,084,000 | +0.1% | 19,458 | -0.7% | 0.37% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,059,000 | +4.5% | 27,700 | -0.1% | 0.37% | -0.8% |
| MS | Buy | MORGAN STANLEY | $3,939,000 | +12.4% | 81,765 | +4.0% | 0.36% | +6.6% |
| CLX | Buy | CLOROX CO DEL | $3,910,000 | +25.1% | 29,640 | +26.4% | 0.36% | +18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,790,000 | +16.0% | 41,653 | +11.1% | 0.34% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,681,000 | +34.7% | 21,315 | +9.9% | 0.33% | +28.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,545,000 | +5.3% | 23,900 | -0.7% | 0.32% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,482,000 | +7.0% | 22,425 | -0.3% | 0.32% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,420,000 | -2.7% | 35,810 | -6.9% | 0.31% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,342,000 | +6.4% | 30,570 | -0.2% | 0.30% | +1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,295,000 | +32.4% | 27,177 | +31.7% | 0.30% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,185,000 | -5.4% | 38,855 | -6.8% | 0.29% | -10.2% |
| CSX | Sell | CSX CORP | $3,152,000 | -1.6% | 58,093 | -1.0% | 0.29% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $3,109,000 | +6.8% | 55,430 | -0.4% | 0.28% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,089,000 | +4.3% | 24,173 | +0.3% | 0.28% | -1.1% |
| HAS | Buy | HASBRO INC | $3,075,000 | +36.2% | 31,480 | +55.5% | 0.28% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,052,000 | +88.4% | 9,835 | +68.6% | 0.28% | +78.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,052,000 | +22.7% | 61,942 | +22.5% | 0.28% | +16.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,993,000 | +5.4% | 19,795 | -0.3% | 0.27% | +0.4% |
| WELL | Sell | WELLTOWER INC | $2,998,000 | -8.0% | 42,665 | -2.0% | 0.27% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,912,000 | +7.0% | 58,113 | +2.9% | 0.26% | +1.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,835,000 | -0.7% | 58,505 | +6.3% | 0.26% | -5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,792,000 | +17.3% | 22,387 | +1.1% | 0.25% | +11.5% |
| PFE | Sell | PFIZER INC | $2,694,000 | -31.5% | 75,475 | -35.5% | 0.24% | -35.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,622,000 | +34.7% | 58,511 | +24.5% | 0.24% | +28.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,363,000 | -2.2% | 43,780 | -0.5% | 0.21% | -7.4% |
| MRK | Buy | MERCK & CO INC | $2,350,000 | +1.8% | 36,695 | +1.9% | 0.21% | -3.6% |
| ROST | Sell | ROSS STORES INC | $2,338,000 | +8.1% | 36,215 | -3.4% | 0.21% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,325,000 | +6.3% | 19,786 | -5.7% | 0.21% | +1.0% |
| VFC | Sell | V F CORP | $2,274,000 | +8.9% | 35,765 | -1.3% | 0.21% | +3.5% |
| CTAS | Buy | CINTAS CORP | $2,175,000 | +15.1% | 15,074 | +0.5% | 0.20% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $2,152,000 | -14.7% | 33,939 | +0.1% | 0.20% | -19.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,084,000 | -38.6% | 64,850 | -34.8% | 0.19% | -41.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,062,000 | +8.0% | 8,208 | +3.9% | 0.19% | +2.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,059,000 | -5.4% | 51,504 | -6.7% | 0.19% | -10.1% |
| YUM | Buy | YUM BRANDS INC | $2,038,000 | +0.1% | 27,690 | +0.4% | 0.18% | -4.6% |
| BA | Sell | BOEING CO | $2,029,000 | +23.2% | 7,980 | -4.2% | 0.18% | +17.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,999,000 | -10.2% | 25,771 | -0.8% | 0.18% | -15.0% |
| MDT | Buy | MEDTRONIC PLC | $1,928,000 | -12.1% | 24,795 | +0.3% | 0.18% | -16.7% |
| AVGO | Buy | BROADCOM LTD | $1,913,000 | +13.4% | 7,887 | +9.0% | 0.17% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $1,823,000 | +4.6% | 23,325 | +1.3% | 0.16% | -1.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,816,000 | +2.3% | 21,150 | -0.6% | 0.16% | -2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,786,000 | +34.5% | 29,476 | +18.0% | 0.16% | +27.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,693,000 | -5.6% | 41,640 | +0.3% | 0.15% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,608,000 | -20.5% | 20,830 | -19.3% | 0.15% | -24.4% |
| EOG | Sell | EOG RES INC | $1,551,000 | -1.1% | 16,030 | -7.5% | 0.14% | -6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,558,000 | +11.7% | 13,660 | +6.8% | 0.14% | +6.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,465,000 | -2.1% | 16,433 | +0.4% | 0.13% | -7.0% |
| SNY | Buy | SANOFIsponsored adr | $1,447,000 | +4.3% | 29,065 | +0.4% | 0.13% | -1.5% |
| KO | Sell | COCA COLA CO | $1,437,000 | -0.9% | 31,937 | -1.2% | 0.13% | -6.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,385,000 | +6.7% | 16,018 | +0.1% | 0.13% | +1.6% |
| AGN | Sell | ALLERGAN PLC | $1,373,000 | -18.6% | 6,700 | -3.5% | 0.12% | -22.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,373,000 | +2.8% | 16,805 | -0.3% | 0.12% | -2.3% |
| RMD | Buy | RESMED INC | $982,000 | +22.0% | 12,765 | +23.5% | 0.09% | +15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $986,000 | -7.2% | 7,940 | -11.2% | 0.09% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $958,000 | -73.4% | 11,785 | -73.6% | 0.09% | -74.7% |
| ABBV | Sell | ABBVIE INC | $876,000 | +21.7% | 9,860 | -0.8% | 0.08% | +14.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $829,000 | +0.4% | 8,135 | -5.5% | 0.08% | -5.1% |
| HD | Buy | HOME DEPOT INC | $754,000 | +20.8% | 4,610 | +13.4% | 0.07% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $734,000 | +17.3% | 9,545 | +2.8% | 0.07% | +11.7% |
| APA | Buy | APACHE CORP | $737,000 | -2.9% | 16,093 | +1.6% | 0.07% | -8.2% |
| CE | Sell | CELANESE CORP DEL | $706,000 | +3.8% | 6,770 | -5.5% | 0.06% | -1.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $675,000 | +12.1% | 13,405 | +9.0% | 0.06% | +5.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $621,000 | – | 9,625 | – | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $608,000 | +18.5% | 9,535 | +3.6% | 0.06% | +12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | -2.4% | 5,760 | -2.9% | 0.05% | -7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $490,000 | -6.3% | 7,160 | -11.1% | 0.04% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,000 | -12.9% | 4,363 | -7.9% | 0.04% | -17.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $466,000 | +2.0% | 8,775 | -0.3% | 0.04% | -4.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $464,000 | +31.1% | 4,849 | +21.7% | 0.04% | +23.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $454,000 | +19.2% | 18,872 | +18.6% | 0.04% | +13.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $436,000 | +33.7% | 5,634 | +27.2% | 0.04% | +29.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $434,000 | +31.1% | 5,632 | +26.6% | 0.04% | +21.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $413,000 | +28.3% | 5,559 | +21.0% | 0.04% | +19.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $400,000 | +0.5% | 44,803 | -5.9% | 0.04% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $393,000 | -64.4% | 7,325 | -61.3% | 0.04% | -65.7% |
| ANET | Buy | ARISTA NETWORKS INC | $371,000 | +49.0% | 1,955 | +17.4% | 0.03% | +41.7% |
| LRCX | Sell | LAM RESEARCH CORP | $317,000 | +8.2% | 1,715 | -17.3% | 0.03% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $299,000 | +3.5% | 1,579 | -4.5% | 0.03% | -3.6% |
| WY | Sell | WEYERHAEUSER CO | $276,000 | -88.2% | 8,125 | -88.4% | 0.02% | -88.8% |
| EXEL | Buy | EXELIXIS INC | $267,000 | +8.5% | 11,000 | +10.0% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | +6.1% | 3,685 | +1.5% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $249,000 | +21.5% | 5,313 | +13.9% | 0.02% | +15.0% |
| NUE | Buy | NUCOR CORP | $241,000 | +15.9% | 4,308 | +19.7% | 0.02% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $196,000 | -14.8% | 3,925 | -25.0% | 0.02% | -18.2% |
| WDFC | Sell | WD-40 CO | $197,000 | -7.1% | 1,760 | -8.3% | 0.02% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $186,000 | -16.6% | 2,200 | -18.5% | 0.02% | -19.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $174,000 | +1.2% | 2,150 | -9.7% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $168,000 | +24.4% | 92 | +27.8% | 0.02% | +15.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $166,000 | +213.2% | 1,625 | +124.1% | 0.02% | +200.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $156,000 | -44.9% | 1,925 | -46.9% | 0.01% | -48.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $142,000 | -22.4% | 2,875 | -25.8% | 0.01% | -23.5% |
| SRCI | Sell | SRC ENERGY INC | $140,000 | +12.0% | 14,500 | -21.6% | 0.01% | +8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $119,000 | -4.0% | 1,270 | -5.6% | 0.01% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | -10.9% | 4,379 | -0.5% | 0.01% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $110,000 | -1.8% | 615 | -20.6% | 0.01% | -9.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $87,000 | -5.4% | 835 | -7.5% | 0.01% | -11.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $89,000 | -2.2% | 958 | -6.3% | 0.01% | -11.1% |
| OC | Sell | OWENS CORNING NEW | $89,000 | +12.7% | 1,155 | -2.1% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $89,000 | -5.3% | 613 | +0.3% | 0.01% | -11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $77,000 | +13.2% | 1,145 | +7.0% | 0.01% | +16.7% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $80,000 | -9.1% | 2,956 | -13.9% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $72,000 | +38.5% | 1,115 | +23.9% | 0.01% | +40.0% |
| FDC | Buy | FIRST DATA CORP NEW | $81,000 | +200.0% | 4,500 | +200.0% | 0.01% | +133.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $65,000 | -28.6% | 1,200 | -25.0% | 0.01% | -33.3% |
| BX | Sell | BLACKSTONE GROUP L P | $67,000 | -49.6% | 2,000 | -50.0% | 0.01% | -53.8% |
| BAC | New | BANK AMER CORP | $51,000 | – | 2,000 | – | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $54,000 | -19.4% | 700 | -24.3% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $49,000 | -33.8% | 2,554 | -34.3% | 0.00% | -42.9% |
| FMC | New | F M C CORP | $45,000 | – | 500 | – | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $38,000 | -24.0% | 780 | -16.1% | 0.00% | -40.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $30,000 | -18.9% | 300 | -17.8% | 0.00% | -25.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $34,000 | -5.6% | 525 | -8.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,000 | -51.9% | 500 | -42.9% | 0.00% | -62.5% |
| SO | New | SOUTHERN CO | $19,000 | – | 396 | – | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $19,000 | +111.1% | 230 | +84.0% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $25,000 | +150.0% | 365 | +143.3% | 0.00% | +100.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $25,000 | – | 1,715 | – | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $17,000 | -5.6% | 1,002 | +11.3% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $26,000 | – | 210 | – | 0.00% | – |
| DVA | Sell | DAVITA INC | $27,000 | -35.7% | 450 | -30.8% | 0.00% | -50.0% |
| CMI | New | CUMMINS INC | $20,000 | – | 117 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $9,000 | – | 551 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $6,000 | – | 247 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $6,000 | – | 100 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,000 | – | 175 | – | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $6,000 | -57.1% | 135 | -49.1% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | -65.2% | 225 | -65.4% | 0.00% | -75.0% |
| QTWO | Sell | Q2 HLDGS INC | $8,000 | -81.8% | 195 | -83.7% | 0.00% | -75.0% |
| TKR | New | TIMKEN CO | $11,000 | – | 224 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $8,000 | – | 244 | – | 0.00% | – |
| USG | New | U S G CORP | $6,000 | – | 169 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $7,000 | – | 100 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -8 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 536 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $2,000 | – | 104 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 20 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 737 | – | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $3,000 | -94.9% | 45 | -95.7% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 63 | – | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,000 | – | 113 | – | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,000 | – | 55 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 15 | – | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 300 | – | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,000 | – | 100 | – | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 54 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 52 | – | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,000 | – | 210 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 40 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,000 | – | 253 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 35 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $5,000 | – | 100 | – | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,000 | – | 40 | – | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 45 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 28 | – | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $1,000 | – | 203 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 7 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 23 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 30 | – | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $1,000 | – | 250 | – | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 81 | – | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -60.0% | 125 | -48.3% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -500 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 25 | – | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -100 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -165 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,675 | – | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -545 | – | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -1,608 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,300 | – | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,000 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -910 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -5,000 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -420 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -41,535 | – | -0.25% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -43,510 | – | -0.34% | – |
| Exit | BERKSHIRE HAT A 100thcl a | $0 | – | -43 | – | -1.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $274,836,000 | – | 2,246,494 | – | 26.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $24,739,000 | – | 179,734 | – | 2.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $19,491,000 | – | 136,759 | – | 1.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,637,000 | – | 118,063 | – | 1.59% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,166,000 | – | 47,748 | – | 1.45% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,143,000 | – | 118,388 | – | 1.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,391,000 | – | 274,743 | – | 1.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,216,000 | – | 90,125 | – | 1.17% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $11,346,000 | – | 122,425 | – | 1.08% | – |
| New | BERKSHIRE HAT A 100thcl a | $10,952,000 | – | 43 | – | 1.05% | – | |
| HON | New | HONEYWELL INTL INC | $10,155,000 | – | 76,191 | – | 0.97% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,109,000 | – | 81,735 | – | 0.97% | – |
| AMZN | New | AMAZON COM INC | $10,040,000 | – | 10,372 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $9,770,000 | – | 141,731 | – | 0.93% | – |
| V | New | VISA INC | $9,354,000 | – | 99,745 | – | 0.89% | – |
| CB | New | CHUBB LIMITED | $9,303,000 | – | 63,992 | – | 0.89% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,298,000 | – | 160,757 | – | 0.89% | – |
| VOO | New | VANGUARD INDEX FDS | $9,172,000 | – | 41,305 | – | 0.88% | – |
| AAPL | New | APPLE INC | $9,125,000 | – | 63,357 | – | 0.87% | – |
| BLK | New | BLACKROCK INC | $8,958,000 | – | 21,207 | – | 0.86% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,672,000 | – | 272,875 | – | 0.83% | – |
| DIS | New | DISNEY WALT CO | $8,442,000 | – | 79,451 | – | 0.81% | – |
| BDX | New | BECTON DICKINSON & CO | $8,302,000 | – | 42,550 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,049,000 | – | 8,658 | – | 0.77% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,478,000 | – | 180,976 | – | 0.71% | – |
| CRM | New | SALESFORCE COM INC | $7,401,000 | – | 85,467 | – | 0.71% | – |
| FB | New | FACEBOOK INCcl a | $7,345,000 | – | 48,650 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,156,000 | – | 44,746 | – | 0.68% | – |
| CME | New | CME GROUP INC | $7,108,000 | – | 56,755 | – | 0.68% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,072,000 | – | 169,996 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,986,000 | – | 52,810 | – | 0.67% | – |
| NKE | New | NIKE INCcl b | $6,942,000 | – | 117,666 | – | 0.66% | – |
| CERN | New | CERNER CORP | $6,909,000 | – | 103,935 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,896,000 | – | 54,499 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $6,678,000 | – | 61,315 | – | 0.64% | – |
| HSIC | New | SCHEIN HENRY INC | $6,625,000 | – | 36,197 | – | 0.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,398,000 | – | 48,350 | – | 0.61% | – |
| CSCO | New | CISCO SYS INC | $6,352,000 | – | 202,925 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,126,000 | – | 50,167 | – | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,926,000 | – | 48,795 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $5,908,000 | – | 51,159 | – | 0.56% | – |
| CELG | New | CELGENE CORP | $5,891,000 | – | 45,362 | – | 0.56% | – |
| TJX | New | TJX COS INC NEW | $5,777,000 | – | 80,048 | – | 0.55% | – |
| WM | New | WASTE MGMT INC DEL | $5,738,000 | – | 78,230 | – | 0.55% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,588,000 | – | 45,915 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,576,000 | – | 32,924 | – | 0.53% | – |
| USB | New | US BANCORP DEL | $5,451,000 | – | 104,990 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,339,000 | – | 28,796 | – | 0.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,315,000 | – | 97,128 | – | 0.51% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,166,000 | – | 147,760 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,937,000 | – | 110,544 | – | 0.47% | – |
| T | New | AT&T INC | $4,878,000 | – | 129,277 | – | 0.47% | – |
| RTN | New | RAYTHEON CO | $4,849,000 | – | 30,030 | – | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,840,000 | – | 22,698 | – | 0.46% | – |
| ORCL | New | ORACLE CORP | $4,836,000 | – | 96,450 | – | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,835,000 | – | 74,153 | – | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,811,000 | – | 117,841 | – | 0.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,685,000 | – | 188,527 | – | 0.45% | – |
| PSX | New | PHILLIPS 66 | $4,650,000 | – | 56,234 | – | 0.44% | – |
| INTC | New | INTEL CORP | $4,616,000 | – | 136,818 | – | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,561,000 | – | 23,026 | – | 0.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,376,000 | – | 42,541 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $4,293,000 | – | 19,755 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $4,154,000 | – | 27,125 | – | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $4,144,000 | – | 66,430 | – | 0.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,118,000 | – | 62,013 | – | 0.39% | – |
| MMM | New | 3M CO | $4,079,000 | – | 19,593 | – | 0.39% | – |
| PPG | New | PPG INDS INC | $4,084,000 | – | 37,145 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $4,046,000 | – | 23,493 | – | 0.39% | – |
| SPGI | New | S&P GLOBAL INC | $4,050,000 | – | 27,745 | – | 0.39% | – |
| LOW | New | LOWES COS INC | $4,047,000 | – | 52,205 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,951,000 | – | 73,615 | – | 0.38% | – |
| PFE | New | PFIZER INC | $3,932,000 | – | 117,050 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $3,885,000 | – | 27,725 | – | 0.37% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,656,000 | – | 24,610 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $3,598,000 | – | 44,720 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,514,000 | – | 38,445 | – | 0.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,512,000 | – | 43,510 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $3,503,000 | – | 78,615 | – | 0.34% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $3,435,000 | – | 22,025 | – | 0.33% | – |
| HRL | New | HORMEL FOODS CORP | $3,392,000 | – | 99,440 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $3,367,000 | – | 41,710 | – | 0.32% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,366,000 | – | 24,075 | – | 0.32% | – |
| C | New | CITIGROUP INC | $3,313,000 | – | 49,535 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,267,000 | – | 37,488 | – | 0.31% | – |
| IGM | New | ISHARES TRn amer tech etf | $3,254,000 | – | 22,497 | – | 0.31% | – |
| WELL | New | WELLTOWER INC | $3,257,000 | – | 43,515 | – | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,200,000 | – | 22,900 | – | 0.31% | – |
| CSX | New | CSX CORP | $3,202,000 | – | 58,685 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,140,000 | – | 30,645 | – | 0.30% | – |
| CLX | New | CLOROX CO DEL | $3,125,000 | – | 23,455 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $3,119,000 | – | 64,167 | – | 0.30% | – |
| D | New | DOMINION ENERGY INC | $2,959,000 | – | 38,610 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,962,000 | – | 24,101 | – | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $2,911,000 | – | 55,630 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,856,000 | – | 55,050 | – | 0.27% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,844,000 | – | 24,170 | – | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,839,000 | – | 19,845 | – | 0.27% | – |
| AET | New | AETNA INC NEW | $2,748,000 | – | 18,100 | – | 0.26% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,740,000 | – | 31,360 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,733,000 | – | 19,400 | – | 0.26% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,721,000 | – | 56,497 | – | 0.26% | – |
| ALL | New | ALLSTATE CORP | $2,653,000 | – | 30,000 | – | 0.25% | – |
| DOW | New | DOW CHEM CO | $2,620,000 | – | 41,535 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,571,000 | – | 11,585 | – | 0.25% | – |
| RSG | New | REPUBLIC SVCS INC | $2,549,000 | – | 40,000 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $2,524,000 | – | 33,889 | – | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,487,000 | – | 50,546 | – | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,488,000 | – | 20,643 | – | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,417,000 | – | 43,985 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $2,380,000 | – | 22,150 | – | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $2,346,000 | – | 70,024 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $2,308,000 | – | 36,015 | – | 0.22% | – |
| HAS | New | HASBRO INC | $2,257,000 | – | 20,240 | – | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $2,225,000 | – | 25,983 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $2,193,000 | – | 24,712 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $2,188,000 | – | 20,976 | – | 0.21% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,177,000 | – | 55,200 | – | 0.21% | – |
| ROST | New | ROSS STORES INC | $2,163,000 | – | 37,475 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,145,000 | – | 28,939 | – | 0.20% | – |
| CNI | New | CANADIAN NATL RY CO | $2,146,000 | – | 26,475 | – | 0.20% | – |
| VFC | New | V F CORP | $2,088,000 | – | 36,250 | – | 0.20% | – |
| BCE | New | BCE INC | $2,063,000 | – | 45,800 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $2,035,000 | – | 27,584 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,022,000 | – | 25,820 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,946,000 | – | 47,011 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,910,000 | – | 7,898 | – | 0.18% | – |
| CTAS | New | CINTAS CORP | $1,890,000 | – | 14,994 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,847,000 | – | 14,305 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,794,000 | – | 41,530 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,776,000 | – | 21,275 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $1,743,000 | – | 23,025 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,731,000 | – | 24,915 | – | 0.16% | – |
| AFL | New | AFLAC INC | $1,721,000 | – | 22,150 | – | 0.16% | – |
| AVGO | New | BROADCOM LTD | $1,687,000 | – | 7,237 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $1,687,000 | – | 6,940 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,666,000 | – | 13,907 | – | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,663,000 | – | 15,065 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $1,663,000 | – | 21,370 | – | 0.16% | – |
| BA | New | BOEING CO | $1,647,000 | – | 8,330 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $1,631,000 | – | 10,915 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,623,000 | – | 19,420 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,620,000 | – | 5,835 | – | 0.16% | – |
| EOG | New | EOG RES INC | $1,569,000 | – | 17,336 | – | 0.15% | – |
| PPL | New | PPL CORP | $1,553,000 | – | 40,175 | – | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $1,539,000 | – | 29,520 | – | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $1,497,000 | – | 16,375 | – | 0.14% | – |
| AIZ | New | ASSURANT INC | $1,493,000 | – | 14,400 | – | 0.14% | – |
| SAP | New | SAP SEspon adr | $1,494,000 | – | 14,275 | – | 0.14% | – |
| DOV | New | DOVER CORP | $1,493,000 | – | 18,610 | – | 0.14% | – |
| UN | New | UNILEVER N V | $1,477,000 | – | 26,725 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,450,000 | – | 32,323 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $1,401,000 | – | 25,280 | – | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $1,387,000 | – | 28,950 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,395,000 | – | 12,790 | – | 0.13% | – |
| K | New | KELLOGG CO | $1,395,000 | – | 20,085 | – | 0.13% | – |
| TRP | New | TRANSCANADA CORP | $1,378,000 | – | 28,900 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,336,000 | – | 16,855 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,328,000 | – | 24,976 | – | 0.13% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,319,000 | – | 37,050 | – | 0.13% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,298,000 | – | 16,000 | – | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,236,000 | – | 34,500 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,168,000 | – | 26,931 | – | 0.11% | – |
| IYZ | New | ISHARES TR | $1,152,000 | – | 35,700 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $1,142,000 | – | 14,850 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,144,000 | – | 20,640 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,103,000 | – | 18,910 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,063,000 | – | 8,940 | – | 0.10% | – |
| AON | New | AON PLC | $1,050,000 | – | 7,900 | – | 0.10% | – |
| ORAN | New | ORANGEsponsored adr | $1,013,000 | – | 63,375 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $962,000 | – | 38,650 | – | 0.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $930,000 | – | 10,775 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $826,000 | – | 8,605 | – | 0.08% | – |
| RMD | New | RESMED INC | $805,000 | – | 10,340 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $804,000 | – | 16,075 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $790,000 | – | 10,325 | – | 0.08% | – |
| APA | New | APACHE CORP | $759,000 | – | 15,843 | – | 0.07% | – |
| ADNT | New | ADIENT PLC | $729,000 | – | 11,150 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $720,000 | – | 9,935 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $680,000 | – | 7,165 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $678,000 | – | 3,450 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $626,000 | – | 9,285 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $624,000 | – | 4,065 | – | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $602,000 | – | 12,299 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $556,000 | – | 4,738 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $532,000 | – | 5,935 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $523,000 | – | 8,050 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $513,000 | – | 9,200 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $457,000 | – | 8,800 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $408,000 | – | 3,500 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $398,000 | – | 47,628 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $387,000 | – | 16,500 | – | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $381,000 | – | 15,908 | – | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $354,000 | – | 3,984 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $342,000 | – | 9,575 | – | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $331,000 | – | 4,449 | – | 0.03% | – |
| VLUE | New | ISHARES TRusa value factor | $326,000 | – | 4,429 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $322,000 | – | 4,595 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $289,000 | – | 1,654 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $293,000 | – | 2,075 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $283,000 | – | 3,625 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $278,000 | – | 2,350 | – | 0.03% | – |
| EXEL | New | EXELIXIS INC | $246,000 | – | 10,000 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $249,000 | – | 1,665 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | – | 3,630 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $252,000 | – | 3,000 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $230,000 | – | 5,230 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 2,700 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $223,000 | – | 1,580 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $209,000 | – | 1,505 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $212,000 | – | 1,920 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $208,000 | – | 3,600 | – | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $212,000 | – | 4,300 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 4,663 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $183,000 | – | 3,875 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $172,000 | – | 2,380 | – | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $160,000 | – | 3,600 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $155,000 | – | 500 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $147,000 | – | 2,720 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $135,000 | – | 72 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $133,000 | – | 4,000 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $133,000 | – | 3,000 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $129,000 | – | 5,245 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $127,000 | – | 4,778 | – | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $125,000 | – | 18,500 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $124,000 | – | 1,345 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $128,000 | – | 1,000 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $126,000 | – | 1,200 | – | 0.01% | – |
| NNI | New | NELNET INCcl a | $125,000 | – | 2,650 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $130,000 | – | 2,100 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $116,000 | – | 450 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $112,000 | – | 775 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $119,000 | – | 4,401 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $119,000 | – | 1,010 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $110,000 | – | 3,200 | – | 0.01% | – |
| TSLA | New | TESLA INC | $108,000 | – | 300 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $102,000 | – | 525 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $94,000 | – | 611 | – | 0.01% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $92,000 | – | 903 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $92,000 | – | 420 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $93,000 | – | 1,500 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $91,000 | – | 1,600 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $91,000 | – | 1,022 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $90,000 | – | 1,000 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $85,000 | – | 94 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $79,000 | – | 875 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $79,000 | – | 1,180 | – | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $86,000 | – | 5,000 | – | 0.01% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $88,000 | – | 3,432 | – | 0.01% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $78,000 | – | 7,635 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $75,000 | – | 910 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $74,000 | – | 3,888 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $75,000 | – | 3,000 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $73,000 | – | 1,360 | – | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $63,000 | – | 1,000 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $58,000 | – | 555 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $60,000 | – | 441 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $61,000 | – | 362 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $59,000 | – | 1,000 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $66,000 | – | 1,470 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | – | 1,070 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $63,000 | – | 180 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $59,000 | – | 1,045 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $62,000 | – | 1,604 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $67,000 | – | 925 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $53,000 | – | 725 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $56,000 | – | 625 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $49,000 | – | 525 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $50,000 | – | 930 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $57,000 | – | 8,000 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $51,000 | – | 350 | – | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $51,000 | – | 1,000 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $50,000 | – | 1,300 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $50,000 | – | 1,350 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $48,000 | – | 450 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $52,000 | – | 900 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $39,000 | – | 1,500 | – | 0.00% | – |
| DVA | New | DAVITA INC | $42,000 | – | 650 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $47,000 | – | 334 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $41,000 | – | 1,512 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $44,000 | – | 271 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,000 | – | 650 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $37,000 | – | 365 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $42,000 | – | 500 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $40,000 | – | 207 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $44,000 | – | 1,195 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $39,000 | – | 500 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $37,000 | – | 350 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $28,000 | – | 800 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $33,000 | – | 35 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $30,000 | – | 2,000 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $36,000 | – | 524 | – | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $28,000 | – | 2,000 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $28,000 | – | 500 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $31,000 | – | 625 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $35,000 | – | 625 | – | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $27,000 | – | 1,500 | – | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $36,000 | – | 575 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $26,000 | – | 250 | – | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $25,000 | – | 1,132 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $24,000 | – | 450 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $18,000 | – | 1,500 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $26,000 | – | 1,356 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $24,000 | – | 3,000 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $20,000 | – | 1,270 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $24,000 | – | 600 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $23,000 | – | 370 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $21,000 | – | 385 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $25,000 | – | 275 | – | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $21,000 | – | 1,608 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $18,000 | – | 300 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $18,000 | – | 900 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,000 | – | 100 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $25,000 | – | 300 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $23,000 | – | 710 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $17,000 | – | 150 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $22,000 | – | 1,725 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,000 | – | 400 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 150 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,000 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $9,000 | – | 165 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 175 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,000 | – | 400 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,000 | – | 72 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $7,000 | – | 75 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,000 | – | 400 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $12,000 | – | 420 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 100 | – | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $12,000 | – | 545 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,000 | – | 688 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,000 | – | 165 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 100 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $14,000 | – | 265 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,000 | – | 70 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $8,000 | – | 175 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $7,000 | – | 120 | – | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $12,000 | – | 300 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 91 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $15,000 | – | 90 | – | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $12,000 | – | 75 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $11,000 | – | 65 | – | 0.00% | – |
| CAB | New | CABELAS INC | $6,000 | – | 100 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $11,000 | – | 200 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $9,000 | – | 1,675 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 125 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 3 | – | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $5,000 | – | 150 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,000 | – | 30 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 8 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,000 | – | 138 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 30 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $5,000 | – | 70 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,000 | – | 242 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 500 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 100 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $5,000 | – | 45 | – | 0.00% | – |
| GGP | New | GGP INC | $5,000 | – | 206 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 30 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $5,000 | – | 85 | – | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 400 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 9 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Exit | KEYCORP NEW | $0 | – | -8 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -70 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1 | – | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -45 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30 | – | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -30 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | – | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS IN | $0 | – | -85 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -100 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | – | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -45 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -50 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -87 | – | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -80 | – | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -60 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -265 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -90 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -70 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -130 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -110 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -165 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | – | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -138 | – | -0.00% | – |
| VLUE | Exit | ISHARES TRusa value factor | $0 | – | -80 | – | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NE | $0 | – | -206 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -175 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOdiv app etf | $0 | – | -150 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -150 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -70 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -420 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -688 | – | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -300 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -100 | – | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -370 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -370 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -309 | – | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,500 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -953 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -176 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,675 | – | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -200 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -320 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -425 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -275 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -175 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -155 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -250 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | – | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -303 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -900 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -525 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -660 | – | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,512 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -454 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -749 | – | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -550 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -227 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -625 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -367 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -340 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -165 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,500 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -650 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -615 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -315 | – | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,000 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -500 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -1,500 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -350 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -207 | – | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1,600 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -365 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -930 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS L | $0 | – | -650 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -150 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -625 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -145 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -500 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,000 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -950 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -545 | – | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY B | $0 | – | -1,000 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,312 | – | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,000 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,685 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -260 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -64 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -650 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -765 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -362 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,045 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -8,000 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -9,000 | – | -0.01% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -6,930 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -533 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,600 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -650 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -892 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,100 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,550 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,075 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -400 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -795 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -700 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -440 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,400 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,200 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,000 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,450 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,055 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,300 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,000 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,970 | – | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -18,500 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -317 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -5,621 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,052 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -800 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -500 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,400 | – | -0.02% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -2,525 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -102 | – | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -3,600 | – | -0.02% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -6,620 | – | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -4,790 | – | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -7,212 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,625 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,700 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,850 | – | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -5,441 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,590 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $0 | – | -38,803 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,350 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,255 | – | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,385 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,275 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,925 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,976 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,765 | – | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,687 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,735 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -2,164 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,490 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,500 | – | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,550 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,820 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,100 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,485 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,994 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,290 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,575 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,735 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,450 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,610 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,535 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,085 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,160 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,010 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,450 | – | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,436 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -16,075 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,150 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,027 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,920 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,675 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,734 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,036 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -38,650 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -7,900 | – | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,000 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -12,899 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut ser 1 | $0 | – | -5,007 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -31,700 | – | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH Lord | $0 | – | -12,675 | – | -0.11% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -63,375 | – | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -26,450 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -7,690 | – | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -20,204 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,960 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -16,000 | – | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,375 | – | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -35,000 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,534 | – | -0.13% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -6,762 | – | -0.13% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -36,510 | – | -0.13% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,425 | – | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,931 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,655 | – | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,200 | – | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,205 | – | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -14,275 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,763 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,375 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,360 | – | -0.15% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -28,900 | – | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,645 | – | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,775 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,521 | – | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,590 | – | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,095 | – | -0.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,825 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,400 | – | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,910 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24,620 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,321 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,960 | – | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,195 | – | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,240 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -43,761 | – | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,629 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -135,000 | – | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,475 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -22,050 | – | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,786 | – | -0.20% | – |
| UN | Exit | UNILEVER N V | $0 | – | -39,775 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,009 | – | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,485 | – | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -39,009 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,200 | – | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,170 | – | -0.21% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -29,715 | – | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,340 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,330 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,790 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,320 | – | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,925 | – | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,000 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,615 | – | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -63,920 | – | -0.23% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -17,675 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,465 | – | -0.23% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -15,025 | – | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,000 | – | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24,585 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -18,460 | – | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -67,615 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,205 | – | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -27,372 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,579 | – | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,630 | – | -0.25% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27,770 | – | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -49,525 | – | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,725 | – | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -25,392 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -79,085 | – | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,865 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,409 | – | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,695 | – | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,145 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,020 | – | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -49,022 | – | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,178 | – | -0.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29,295 | – | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -47,500 | – | -0.30% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,900 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,010 | – | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -31,535 | – | -0.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22,850 | – | -0.32% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -23,162 | – | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -55,930 | – | -0.32% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,110 | – | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,715 | – | -0.33% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -40,385 | – | -0.33% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -36,535 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,275 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,075 | – | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,313 | – | -0.35% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -85,190 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -20,550 | – | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -81,400 | – | -0.38% | – |
| DVA | Exit | DAVITA INC | $0 | – | -51,615 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -19,665 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,515 | – | -0.39% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -91,752 | – | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -49,904 | – | -0.40% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -155,934 | – | -0.40% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIcl a | $0 | – | -76,606 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,375 | – | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -35,361 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,232 | – | -0.41% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -73,690 | – | -0.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -90,983 | – | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,424 | – | -0.45% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -92,383 | – | -0.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -71,245 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -113,305 | – | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -109,420 | – | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,740 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -127,576 | – | -0.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -58,415 | – | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -66,320 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,340 | – | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -48,435 | – | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -203,380 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,905 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,050 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -107,430 | – | -0.57% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -81,700 | – | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65,334 | – | -0.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -47,258 | – | -0.59% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -125,310 | – | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -184,006 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,667 | – | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -147,700 | – | -0.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -77,439 | – | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,345 | – | -0.63% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -196,049 | – | -0.63% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -35,781 | – | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -78,490 | – | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -146,170 | – | -0.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,554 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,701 | – | -0.68% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $0 | – | -201,497 | – | -0.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,121 | – | -0.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -120,037 | – | -0.70% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $0 | – | -171,341 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43,380 | – | -0.73% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -58,005 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,371 | – | -0.75% | – |
| CERN | Exit | CERNER CORP | $0 | – | -109,440 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,639 | – | -0.80% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -57,614 | – | -0.80% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -73,943 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,374 | – | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,019 | – | -0.84% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,245 | – | -0.84% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -145,667 | – | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -244,415 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,448 | – | -0.88% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -65,718 | – | -0.89% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,707 | – | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,249 | – | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,269 | – | -0.96% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | – | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -106,152 | – | -0.97% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -78,936 | – | -1.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -86,228 | – | -1.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37,731 | – | -1.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -98,443 | – | -1.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -104,279 | – | -1.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -168,847 | – | -2.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,383,954 | – | -26.32% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $237,132,000 | -8.4% | 2,383,954 | +0.1% | 26.32% | -7.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $20,046,000 | +14.8% | 168,847 | +4.0% | 2.22% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,498,000 | +5.3% | 104,279 | +0.6% | 1.50% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,228,000 | +10.1% | 98,443 | +1.9% | 1.36% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,650,000 | +7.8% | 37,731 | +3.9% | 1.18% | +8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,534,000 | +5.8% | 86,228 | -1.9% | 1.17% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $9,203,000 | -2.1% | 78,936 | -2.3% | 1.02% | -1.5% |
| V | Sell | VISA INC | $8,779,000 | +9.3% | 106,152 | -2.0% | 0.97% | +9.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,649,000 | – | 40 | – | 0.96% | – |
| AAPL | New | APPLE INC | $8,622,000 | – | 76,269 | – | 0.96% | – |
| MSFT | Sell | MICROSOFT CORP | $8,309,000 | +11.4% | 144,249 | -1.0% | 0.92% | +12.0% |
| BLK | Buy | BLACKROCK INC | $8,230,000 | +6.1% | 22,707 | +0.2% | 0.91% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,029,000 | +7.1% | 65,718 | +1.4% | 0.89% | +7.7% |
| AMZN | New | AMAZON COM INC | $7,911,000 | – | 9,448 | – | 0.88% | – |
| CSCO | Buy | CISCO SYS INC | $7,753,000 | +13.9% | 244,415 | +3.0% | 0.86% | +14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,634,000 | +9.1% | 145,667 | +0.5% | 0.85% | +9.7% |
| BDX | New | BECTON DICKINSON & CO | $7,593,000 | – | 42,245 | – | 0.84% | – |
| DIS | Sell | DISNEY WALT CO | $7,523,000 | -5.3% | 81,019 | -0.3% | 0.84% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,486,000 | -0.9% | 63,374 | +1.8% | 0.83% | -0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,332,000 | +6.3% | 73,943 | +2.8% | 0.81% | +7.1% |
| CB | Buy | CHUBB LIMITED | $7,239,000 | +0.8% | 57,614 | +4.9% | 0.80% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,206,000 | -7.6% | 138,639 | -0.8% | 0.80% | -7.0% |
| CERN | Buy | CERNER CORP | $6,758,000 | +5.8% | 109,440 | +0.4% | 0.75% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,731,000 | +15.6% | 8,371 | +1.1% | 0.75% | +16.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,644,000 | -4.3% | 58,005 | -0.5% | 0.74% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,616,000 | -5.2% | 43,380 | -2.4% | 0.73% | -4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $6,410,000 | +7.3% | 171,341 | +1.4% | 0.71% | +7.9% |
| NKE | Buy | NIKE INCcl b | $6,320,000 | -3.2% | 120,037 | +1.5% | 0.70% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,210,000 | -4.7% | 61,121 | -3.9% | 0.69% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $6,164,000 | +10.4% | 201,497 | -5.3% | 0.68% | +11.0% |
| UNP | Sell | UNION PAC CORP | $6,115,000 | +10.1% | 62,701 | -1.5% | 0.68% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $5,971,000 | +12.3% | 46,554 | +0.1% | 0.66% | +13.1% |
| T | Sell | AT&T INC | $5,936,000 | -9.4% | 146,170 | -3.6% | 0.66% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $5,869,000 | +1.0% | 78,490 | +4.3% | 0.65% | +1.6% |
| HSIC | Buy | SCHEIN HENRY INC | $5,832,000 | -2.0% | 35,781 | +6.3% | 0.65% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $5,637,000 | -4.8% | 63,345 | +2.4% | 0.63% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,644,000 | +9.2% | 196,049 | +2.8% | 0.63% | +9.8% |
| LOW | Buy | LOWES COS INC | $5,592,000 | -6.1% | 77,439 | +3.0% | 0.62% | -5.5% |
| INTC | Buy | INTEL CORP | $5,576,000 | +16.0% | 147,700 | +0.8% | 0.62% | +16.8% |
| PEP | Sell | PEPSICO INC | $5,511,000 | +0.6% | 50,667 | -2.1% | 0.61% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,450,000 | -5.8% | 184,006 | +0.2% | 0.60% | -5.2% |
| USB | Buy | US BANCORP DEL | $5,375,000 | +7.8% | 125,310 | +1.3% | 0.60% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,356,000 | +9.3% | 47,258 | +9.5% | 0.59% | +9.8% |
| PSX | Sell | PHILLIPS 66 | $5,263,000 | -9.1% | 65,334 | -10.5% | 0.58% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,209,000 | -1.6% | 81,700 | +2.3% | 0.58% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,133,000 | +5.0% | 107,430 | -4.7% | 0.57% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,067,000 | -5.7% | 58,050 | +1.3% | 0.56% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,977,000 | +15.4% | 48,905 | -0.2% | 0.55% | +16.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,701,000 | +12.0% | 48,435 | -1.8% | 0.52% | +12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,704,000 | +74.5% | 203,380 | +41.2% | 0.52% | +75.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,528,000 | – | 31,340 | – | 0.50% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,441,000 | -2.9% | 66,320 | -6.1% | 0.49% | -2.4% |
| WELL | Buy | WELLTOWER INC | $4,368,000 | +0.6% | 58,415 | +2.5% | 0.48% | +1.3% |
| PFE | Buy | PFIZER INC | $4,321,000 | -1.5% | 127,576 | +2.4% | 0.48% | -0.8% |
| AMGN | New | AMGEN INC | $4,294,000 | – | 25,740 | – | 0.48% | – |
| ORCL | Buy | ORACLE CORP | $4,298,000 | -3.3% | 109,420 | +0.7% | 0.48% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $4,264,000 | +13.8% | 113,305 | +6.5% | 0.47% | +14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,213,000 | +6.6% | 71,245 | +0.6% | 0.47% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,091,000 | -12.5% | 92,383 | -6.5% | 0.45% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $4,083,000 | -2.8% | 75,424 | +2.6% | 0.45% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,849,000 | +5.1% | 90,983 | +3.0% | 0.43% | +5.7% |
| DOW | Sell | DOW CHEM CO | $3,819,000 | -2.6% | 73,690 | -6.6% | 0.42% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,729,000 | +0.8% | 36,232 | +2.6% | 0.41% | +1.5% |
| CELG | Buy | CELGENE CORP | $3,696,000 | +16.2% | 35,361 | +9.6% | 0.41% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,693,000 | +7.6% | 26,375 | +8.5% | 0.41% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIcl a | $3,655,000 | -20.8% | 76,606 | -4.9% | 0.41% | -20.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,596,000 | +15.4% | 155,934 | +6.6% | 0.40% | +16.0% |
| CRM | Buy | SALESFORCE COM INC | $3,560,000 | -9.7% | 49,904 | +0.5% | 0.40% | -9.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,549,000 | +38.2% | 91,752 | +43.4% | 0.39% | +39.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,488,000 | -7.3% | 28,515 | -1.2% | 0.39% | -6.7% |
| MMM | Sell | 3M CO | $3,466,000 | -1.5% | 19,665 | -2.1% | 0.38% | -0.8% |
| DVA | Buy | DAVITA INC | $3,410,000 | +36.0% | 51,615 | +59.1% | 0.38% | +36.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,385,000 | -9.8% | 81,400 | +16.7% | 0.38% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $3,264,000 | +4.6% | 20,550 | -0.0% | 0.36% | +5.2% |
| HRL | Buy | HORMEL FOODS CORP | $3,231,000 | +7.7% | 85,190 | +3.9% | 0.36% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,152,000 | +12.1% | 20,313 | +0.6% | 0.35% | +12.9% |
| ABT | New | ABBOTT LABS | $3,090,000 | – | 73,075 | – | 0.34% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,076,000 | +5.6% | 34,275 | -0.4% | 0.34% | +6.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,054,000 | +8.1% | 36,535 | +3.9% | 0.34% | +8.7% |
| D | Sell | DOMINION RES INC VA NEW | $2,999,000 | -6.1% | 40,385 | -1.4% | 0.33% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $2,969,000 | -6.6% | 23,715 | +3.2% | 0.33% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,909,000 | +9.9% | 55,930 | +0.3% | 0.32% | +10.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,863,000 | +2.9% | 23,162 | -8.4% | 0.32% | +3.6% |
| ADP | New | AUTOMATIC DATA PROCESSING I | $2,781,000 | – | 31,535 | – | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $2,770,000 | +41.0% | 24,010 | +47.1% | 0.31% | +41.5% |
| YUM | Sell | YUM BRANDS INC | $2,660,000 | +7.2% | 29,295 | -2.1% | 0.30% | +7.7% |
| VFC | Sell | V F CORP | $2,662,000 | -26.5% | 47,500 | -19.4% | 0.30% | -26.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,612,000 | -1.2% | 29,178 | -2.4% | 0.29% | -0.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,608,000 | -3.9% | 49,022 | -0.4% | 0.29% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,598,000 | +1.5% | 39,020 | -5.3% | 0.29% | +2.1% |
| ROST | Sell | ROSS STORES INC | $2,581,000 | +6.3% | 40,145 | -6.3% | 0.29% | +6.7% |
| PPG | Buy | PPG INDS INC | $2,552,000 | +23.4% | 24,695 | +24.3% | 0.28% | +24.1% |
| SPGI | New | S&P GLOBAL INC | $2,514,000 | – | 19,865 | – | 0.28% | – |
| FDX | Buy | FEDEX CORP | $2,517,000 | +16.4% | 14,409 | +1.2% | 0.28% | +17.2% |
| CSX | Sell | CSX CORP | $2,412,000 | +3.7% | 79,085 | -11.3% | 0.27% | +4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,376,000 | +9.5% | 25,392 | +4.3% | 0.26% | +10.5% |
| APD | New | AIR PRODS & CHEMS INC | $2,364,000 | – | 15,725 | – | 0.26% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,272,000 | +45.3% | 27,770 | +22.8% | 0.25% | +46.5% |
| MPC | Sell | MARATHON PETE CORP | $2,258,000 | +6.1% | 55,630 | -0.8% | 0.25% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $2,207,000 | -3.0% | 27,372 | +0.1% | 0.24% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $2,210,000 | -0.9% | 25,579 | -0.4% | 0.24% | -0.4% |
| MRK | Buy | MERCK & CO INC | $2,197,000 | +9.7% | 35,205 | +1.2% | 0.24% | +10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,135,000 | +78.7% | 67,615 | +43.3% | 0.24% | +79.5% |
| AET | Sell | AETNA INC NEW | $2,131,000 | -5.8% | 18,460 | -0.3% | 0.24% | -5.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,090,000 | +5.2% | 24,585 | +0.8% | 0.23% | +5.9% |
| ALL | New | ALLSTATE CORP | $2,075,000 | – | 30,000 | – | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $2,053,000 | -8.0% | 32,465 | +0.3% | 0.23% | -7.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,051,000 | -2.0% | 17,675 | -4.6% | 0.23% | -1.3% |
| WY | Sell | WEYERHAEUSER CO | $2,042,000 | +5.5% | 63,920 | -1.6% | 0.23% | +6.6% |
| TGT | Sell | TARGET CORP | $2,034,000 | -4.8% | 29,615 | -3.2% | 0.23% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $2,014,000 | -0.7% | 27,925 | +0.5% | 0.22% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,987,000 | +1.0% | 12,320 | -7.0% | 0.22% | +1.8% |
| MS | Buy | MORGAN STANLEY | $1,949,000 | +381.2% | 60,790 | +289.7% | 0.22% | +380.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,934,000 | -9.8% | 15,330 | -1.7% | 0.22% | -8.9% |
| CME | Buy | CME GROUP INC | $1,917,000 | +3323.2% | 18,340 | +3089.6% | 0.21% | +3450.0% |
| TMK | Buy | TORCHMARK CORP | $1,898,000 | +3.9% | 29,715 | +0.5% | 0.21% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,887,000 | -0.1% | 26,170 | -0.7% | 0.21% | +0.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,869,000 | -10.2% | 39,009 | +92.9% | 0.21% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,844,000 | -2.0% | 42,009 | +1.6% | 0.20% | -1.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,812,000 | -19.0% | 13,786 | -18.9% | 0.20% | -18.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,713,000 | +9.5% | 135,000 | +9.8% | 0.19% | +9.8% |
| CTAS | Sell | CINTAS CORP | $1,647,000 | +12.0% | 14,629 | -2.3% | 0.18% | +13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,639,000 | +8.7% | 43,761 | -0.3% | 0.18% | +9.6% |
| HAS | Sell | HASBRO INC | $1,606,000 | -8.1% | 20,240 | -2.7% | 0.18% | -7.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,597,000 | -17.3% | 29,195 | +0.6% | 0.18% | -16.9% |
| GIS | Buy | GENERAL MLS INC | $1,594,000 | -9.9% | 24,960 | +0.6% | 0.18% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,584,000 | +6.4% | 7,321 | +3.0% | 0.18% | +7.3% |
| AFL | New | AFLAC INC | $1,575,000 | – | 21,910 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,581,000 | – | 24,620 | – | 0.18% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,553,000 | -7.3% | 19,400 | -0.7% | 0.17% | -7.0% |
| K | Buy | KELLOGG CO | $1,536,000 | -4.5% | 19,825 | +0.6% | 0.17% | -4.0% |
| RTN | Buy | RAYTHEON CO | $1,510,000 | +0.7% | 11,095 | +0.6% | 0.17% | +1.8% |
| AGN | Sell | ALLERGAN PLC | $1,518,000 | -29.2% | 6,590 | -28.9% | 0.17% | -28.8% |
| EOG | Buy | EOG RES INC | $1,501,000 | +44.3% | 15,521 | +24.5% | 0.17% | +45.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,403,000 | +30.9% | 12,775 | +20.5% | 0.16% | +32.2% |
| PPL | Buy | PPL CORP | $1,371,000 | -7.7% | 39,645 | +0.7% | 0.15% | -7.3% |
| TRP | Buy | TRANSCANADA CORP | $1,374,000 | +15.1% | 28,900 | +9.5% | 0.15% | +15.2% |
| DOV | Buy | DOVER CORP | $1,352,000 | +7.0% | 18,360 | +0.7% | 0.15% | +7.9% |
| ETN | Buy | EATON CORP PLC | $1,339,000 | +10.3% | 20,375 | +0.2% | 0.15% | +11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,344,000 | +1.6% | 6,763 | -1.8% | 0.15% | +2.1% |
| AIZ | Buy | ASSURANT INC | $1,310,000 | +7.7% | 14,205 | +0.9% | 0.14% | +8.2% |
| SAP | Buy | SAP SEspon adr | $1,305,000 | +68.8% | 14,275 | +38.5% | 0.14% | +70.6% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,289,000 | – | 37,200 | – | 0.14% | – |
| KO | Buy | COCA COLA CO | $1,255,000 | -5.9% | 29,655 | +0.8% | 0.14% | -5.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,253,000 | – | 26,931 | – | 0.14% | – |
| AVGO | Buy | BROADCOM LTD | $1,167,000 | +2817.5% | 6,762 | +2500.8% | 0.13% | +3150.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,166,000 | +3.0% | 10,534 | -2.0% | 0.13% | +3.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,103,000 | +30.8% | 16,000 | +31.8% | 0.12% | +31.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,085,000 | +0.5% | 13,960 | +0.9% | 0.12% | +0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,014,000 | +3.5% | 20,204 | +2.9% | 0.11% | +4.6% |
| BA | New | BOEING CO | $1,013,000 | – | 7,690 | – | 0.11% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETut ser 1 | $915,000 | -0.2% | 5,007 | -2.3% | 0.10% | +1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $911,000 | -1.5% | 12,899 | -4.8% | 0.10% | -1.0% |
| ABB | New | ABB LTDsponsored adr | $870,000 | – | 38,650 | – | 0.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $867,000 | -2.1% | 7,036 | -2.5% | 0.10% | -2.0% |
| APA | New | APACHE CORP | $813,000 | – | 12,734 | – | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $813,000 | +4.5% | 10,675 | -13.1% | 0.09% | +4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $764,000 | +855.0% | 10,920 | +1184.7% | 0.08% | +844.4% |
| ABBV | Sell | ABBVIE INC | $759,000 | -10.2% | 12,027 | -11.9% | 0.08% | -9.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $616,000 | +1.3% | 6,436 | +0.1% | 0.07% | +1.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $599,000 | – | 8,010 | – | 0.07% | – |
| CE | Sell | CELANESE CORP DEL | $543,000 | -1.1% | 8,160 | -2.7% | 0.06% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | +1.8% | 6,535 | -0.8% | 0.06% | +1.8% |
| HD | Buy | HOME DEPOT INC | $526,000 | +5.0% | 4,085 | +4.2% | 0.06% | +5.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $512,000 | -8.4% | 10,450 | -1.9% | 0.06% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $518,000 | +27.9% | 9,610 | +74.7% | 0.06% | +26.7% |
| CINF | Sell | CINCINNATI FINL CORP | $508,000 | -11.0% | 6,735 | -11.6% | 0.06% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | -64.6% | 5,290 | -62.8% | 0.05% | -64.9% |
| USMV | New | ISHARES TRmin vol usa etf | $409,000 | – | 8,994 | – | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $396,000 | +6.2% | 9,100 | +6.2% | 0.04% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $392,000 | -45.6% | 5,820 | -26.4% | 0.04% | -45.0% |
| WDFC | Sell | WD-40 CO | $392,000 | -9.7% | 3,485 | -5.7% | 0.04% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | -20.4% | 3,500 | -22.2% | 0.04% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,000 | -6.8% | 1,490 | -3.6% | 0.04% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $340,000 | -90.7% | 4,735 | -91.8% | 0.04% | -90.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $344,000 | +10.6% | 2,164 | +2.8% | 0.04% | +11.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $320,000 | – | 6,687 | – | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $306,000 | +21.9% | 5,765 | +17.3% | 0.03% | +21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | -22.3% | 5,976 | -14.3% | 0.03% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $286,000 | -7.1% | 3,925 | -3.7% | 0.03% | -5.9% |
| PNRA | Buy | PANERA BREAD COcl a | $270,000 | -7.2% | 1,385 | +0.7% | 0.03% | -6.2% |
| AXP | New | AMERICAN EXPRESS CO | $274,000 | – | 4,275 | – | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | -7.5% | 4,255 | -11.2% | 0.03% | -6.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $238,000 | -4.4% | 5,590 | -2.5% | 0.03% | -3.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $226,000 | -74.7% | 5,441 | -74.0% | 0.02% | -74.7% |
| SYK | Sell | STRYKER CORP | $215,000 | -15.0% | 1,850 | -12.3% | 0.02% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $187,000 | +1.6% | 2,000 | -2.0% | 0.02% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $185,000 | +160.6% | 2,700 | +80.0% | 0.02% | +162.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $177,000 | +12.7% | 7,212 | +14.2% | 0.02% | +17.6% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $172,000 | +8.9% | 6,620 | +11.5% | 0.02% | +11.8% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $175,000 | +6.1% | 4,790 | -3.0% | 0.02% | +5.6% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $156,000 | -9.8% | 2,525 | -7.3% | 0.02% | -10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $134,000 | -1.5% | 317 | -5.9% | 0.02% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $133,000 | -1.5% | 5,621 | -11.5% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $124,000 | -44.9% | 1,970 | -43.6% | 0.01% | -44.0% |
| LRCX | Sell | LAM RESEARCH CORP | $114,000 | -10.9% | 1,200 | -21.3% | 0.01% | -7.1% |
| INTU | Buy | INTUIT | $116,000 | +1.8% | 1,055 | +2.9% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $115,000 | +15.0% | 1,300 | -1.9% | 0.01% | +18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $113,000 | – | 3,450 | – | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $104,000 | -47.5% | 5,400 | -37.6% | 0.01% | -45.5% |
| BX | Sell | BLACKSTONE GROUP L P | $91,000 | -30.0% | 3,550 | -33.0% | 0.01% | -28.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $85,000 | – | 892 | – | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $69,000 | +23.2% | 650 | -7.1% | 0.01% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $76,000 | -15.6% | 1,600 | -17.9% | 0.01% | -20.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $65,000 | – | 533 | – | 0.01% | – |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $62,000 | +106.7% | 6,930 | +89.5% | 0.01% | +133.3% |
| SPLK | Buy | SPLUNK INC | $61,000 | +103.3% | 1,045 | +91.7% | 0.01% | +133.3% |
| MGI | Buy | MONEYGRAM INTL INC | $64,000 | +137.0% | 9,000 | +125.0% | 0.01% | +133.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,000 | +19.0% | 64 | +6.7% | 0.01% | +20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $53,000 | +23.3% | 765 | +7.0% | 0.01% | +20.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $54,000 | – | 362 | – | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $57,000 | -86.8% | 1,685 | -85.8% | 0.01% | -87.5% |
| BKE | Sell | BUCKLE INC | $56,000 | -32.5% | 2,312 | -27.8% | 0.01% | -33.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $41,000 | -14.6% | 950 | -17.4% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $43,000 | +10.3% | 625 | -14.5% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $41,000 | +20.6% | 145 | +16.0% | 0.01% | +25.0% |
| ANET | New | ARISTA NETWORKS INC | $46,000 | – | 545 | – | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $34,000 | – | 2,000 | – | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,000 | -46.6% | 315 | -50.0% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $40,000 | -51.8% | 615 | -53.2% | 0.00% | -55.6% |
| PEO | New | ADAM NAT RES FD INC | $32,000 | – | 1,600 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $34,000 | – | 1,500 | – | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $30,000 | -73.9% | 550 | -75.8% | 0.00% | -76.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,000 | +36.8% | 165 | +32.0% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $29,000 | +141.7% | 367 | +144.7% | 0.00% | +200.0% |
| NWL | New | NEWELL BRANDS INC | $24,000 | – | 454 | – | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $30,000 | -18.9% | 525 | -36.4% | 0.00% | -25.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | – | 749 | – | 0.00% | – |
| SO | Buy | SOUTHERN CO | $26,000 | +116.7% | 500 | +122.2% | 0.00% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,000 | +866.7% | 660 | +816.7% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $27,000 | -51.8% | 340 | -38.7% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $25,000 | -41.9% | 900 | -28.0% | 0.00% | -40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $27,000 | 0.0% | 227 | -11.0% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $19,000 | – | 155 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16,000 | – | 176 | – | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $17,000 | +54.5% | 175 | +40.0% | 0.00% | +100.0% |
| STI | New | SUNTRUST BKS INC | $22,000 | – | 500 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $16,000 | – | 250 | – | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $15,000 | +66.7% | 1,675 | +67.5% | 0.00% | +100.0% |
| BAC | New | BANK AMER CORP | $15,000 | – | 953 | – | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $12,000 | +100.0% | 60 | +100.0% | 0.00% | 0.0% |
| AXE | New | ANIXTER INTL INC | $5,000 | – | 70 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,000 | -98.5% | 90 | -98.3% | 0.00% | -97.7% |
| QUAL | New | ISHARES TRusa quality fctr | $5,000 | – | 80 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 100 | – | 0.00% | – |
| VLUE | New | ISHARES TRusa value factor | $5,000 | – | 80 | – | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,000 | -90.5% | 175 | -91.4% | 0.00% | -87.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 688 | – | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -7 | – | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS IN | $2,000 | – | 85 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $4,000 | – | 85 | – | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 20 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 65 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 87 | – | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $2,000 | -71.4% | 75 | -71.4% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $2,000 | -99.5% | 50 | -99.5% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -81 | – | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -150 | – | 0.00% | – |
| Exit | ARISTA NETWORKS INC | $0 | – | -45 | – | 0.00% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -12 | – | 0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -25 | – | 0.00% | – |
| Exit | BAXTER INTL INC | $0 | – | -85 | – | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 30 | – | 0.00% | – |
| Exit | ANIXTER INTL INC | $0 | – | -70 | – | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -175 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | – | 0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -300 | – | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -300 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -687 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -375 | – | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -394 | – | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -331 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -279 | – | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -165 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -438 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -223 | – | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -500 | – | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -300 | – | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -481 | – | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -312 | – | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -652 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -211 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -178 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -751 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -319 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -400 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -300 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,000 | – | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,450 | – | -0.01% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -19,350 | – | -0.02% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -7,110 | – | -0.05% | – | |
| Exit | APACHE CORP | $0 | – | -12,734 | – | -0.08% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -14,825 | – | -0.08% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,815 | – | -0.08% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -38,650 | – | -0.08% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -29,100 | – | -0.09% | – | |
| Exit | ARM HLDGS PLCsponsored adr | $0 | – | -19,500 | – | -0.10% | – | |
| Exit | BOEING CO | $0 | – | -7,830 | – | -0.11% | – | |
| TYC | Exit | TYCO INTL PLC | $0 | – | -28,200 | – | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,500 | – | -0.17% | – |
| Exit | AFLAC INC | $0 | – | -21,775 | – | -0.17% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -60,050 | – | -0.18% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -24,470 | – | -0.19% | – | |
| Exit | ALLSTATE CORP | $0 | – | -30,000 | – | -0.23% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -15,115 | – | -0.24% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -59,550 | – | -0.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,825 | – | -0.31% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,425 | – | -0.32% | – | |
| Exit | AMGEN INC | $0 | – | -22,230 | – | -0.37% | – | |
| Exit | ABBOTT LABS | $0 | – | -103,935 | – | -0.45% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,765 | – | -0.51% | – | |
| Exit | AMAZON COM INC | $0 | – | -8,693 | – | -0.69% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -38,627 | – | -0.72% | – | |
| Exit | APPLE INC | $0 | – | -79,010 | – | -0.83% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | – | -0.96% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $258,920,000 | – | 2,381,309 | – | 28.56% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $17,463,000 | – | 162,390 | – | 1.93% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,813,000 | – | 103,641 | – | 1.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,109,000 | – | 96,615 | – | 1.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,956,000 | – | 87,883 | – | 1.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,882,000 | – | 36,300 | – | 1.09% | – |
| HON | New | HONEYWELL INTL INC | $9,402,000 | – | 80,831 | – | 1.04% | – |
| New | BERKSHIRE HATHAWAY INC DELcl a | $8,679,000 | – | 40 | – | 0.96% | – | |
| V | New | VISA INC | $8,032,000 | – | 108,287 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $7,946,000 | – | 81,234 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,800,000 | – | 139,689 | – | 0.86% | – |
| BLK | New | BLACKROCK INC | $7,759,000 | – | 22,652 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,551,000 | – | 62,252 | – | 0.83% | – |
| New | APPLE INC | $7,553,000 | – | 79,010 | – | 0.83% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,495,000 | – | 64,788 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $7,459,000 | – | 145,766 | – | 0.82% | – |
| CB | New | CHUBB LIMITED | $7,178,000 | – | 54,916 | – | 0.79% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,997,000 | – | 144,991 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,982,000 | – | 44,460 | – | 0.77% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,939,000 | – | 58,290 | – | 0.76% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,895,000 | – | 71,935 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $6,809,000 | – | 237,323 | – | 0.75% | – |
| T | New | AT&T INC | $6,554,000 | – | 151,677 | – | 0.72% | – |
| New | BECTON DICKINSON & CO | $6,551,000 | – | 38,627 | – | 0.72% | – | |
| NKE | New | NIKE INCcl b | $6,531,000 | – | 118,315 | – | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,519,000 | – | 63,572 | – | 0.72% | – |
| CERN | New | CERNER CORP | $6,389,000 | – | 109,020 | – | 0.70% | – |
| New | AMAZON COM INC | $6,221,000 | – | 8,693 | – | 0.69% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,974,000 | – | 168,936 | – | 0.66% | – |
| LOW | New | LOWES COS INC | $5,954,000 | – | 75,199 | – | 0.66% | – |
| HSIC | New | SCHEIN HENRY INC | $5,953,000 | – | 33,668 | – | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $5,922,000 | – | 61,855 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,825,000 | – | 8,280 | – | 0.64% | – |
| TJX | New | TJX COS INC NEW | $5,812,000 | – | 75,260 | – | 0.64% | – |
| PSX | New | PHILLIPS 66 | $5,793,000 | – | 73,020 | – | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO | $5,784,000 | – | 183,721 | – | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,582,000 | – | 212,807 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $5,552,000 | – | 63,629 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $5,480,000 | – | 51,732 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $5,372,000 | – | 57,308 | – | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $5,316,000 | – | 46,514 | – | 0.59% | – |
| WM | New | WASTE MGMT INC DEL | $5,294,000 | – | 79,880 | – | 0.58% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,168,000 | – | 190,633 | – | 0.57% | – |
| USB | New | US BANCORP DEL | $4,987,000 | – | 123,645 | – | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,901,000 | – | 43,140 | – | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,889,000 | – | 112,730 | – | 0.54% | – |
| INTC | New | INTEL CORP | $4,807,000 | – | 146,540 | – | 0.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,677,000 | – | 98,808 | – | 0.52% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,612,000 | – | 80,577 | – | 0.51% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $4,599,000 | – | 31,765 | – | 0.51% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,575,000 | – | 70,595 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $4,446,000 | – | 108,630 | – | 0.49% | – |
| PFE | New | PFIZER INC | $4,385,000 | – | 124,536 | – | 0.48% | – |
| WELL | New | WELLTOWER INC | $4,341,000 | – | 56,985 | – | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $4,313,000 | – | 48,981 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $4,200,000 | – | 73,524 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,199,000 | – | 49,325 | – | 0.46% | – |
| New | ABBOTT LABS | $4,086,000 | – | 103,935 | – | 0.45% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $3,953,000 | – | 70,817 | – | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $3,944,000 | – | 49,669 | – | 0.44% | – |
| DOW | New | DOW CHEM CO | $3,920,000 | – | 78,857 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $3,762,000 | – | 28,850 | – | 0.42% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,752,000 | – | 69,764 | – | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,748,000 | – | 106,384 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $3,701,000 | – | 35,307 | – | 0.41% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,661,000 | – | 88,351 | – | 0.40% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,655,000 | – | 57,545 | – | 0.40% | – |
| VFC | New | V F CORP | $3,623,000 | – | 58,920 | – | 0.40% | – |
| MMM | New | 3M CO | $3,519,000 | – | 20,095 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,433,000 | – | 24,315 | – | 0.38% | – |
| New | AMGEN INC | $3,382,000 | – | 22,230 | – | 0.37% | – | |
| D | New | DOMINION RES INC VA NEW | $3,193,000 | – | 40,978 | – | 0.35% | – |
| CELG | New | CELGENE CORP | $3,182,000 | – | 32,261 | – | 0.35% | – |
| CLX | New | CLOROX CO DEL | $3,180,000 | – | 22,975 | – | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,115,000 | – | 146,302 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,121,000 | – | 20,560 | – | 0.34% | – |
| HRL | New | HORMEL FOODS CORP | $3,000,000 | – | 81,975 | – | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO | $2,913,000 | – | 34,407 | – | 0.32% | – |
| New | AUTOMATIC DATA PROCESSING IN | $2,887,000 | – | 31,425 | – | 0.32% | – | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,826,000 | – | 35,177 | – | 0.31% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,831,000 | – | 22,110 | – | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,811,000 | – | 20,188 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,791,000 | – | 36,825 | – | 0.31% | – |
| IGM | New | ISHARES TRn amer tech etf | $2,781,000 | – | 25,290 | – | 0.31% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,715,000 | – | 49,222 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,696,000 | – | 144,024 | – | 0.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,670,000 | – | 22,850 | – | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $2,647,000 | – | 55,780 | – | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $2,644,000 | – | 29,888 | – | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,643,000 | – | 59,550 | – | 0.29% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,568,000 | – | 63,997 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,560,000 | – | 41,190 | – | 0.28% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,508,000 | – | 32,435 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC | $2,481,000 | – | 29,920 | – | 0.27% | – |
| ROST | New | ROSS STORES INC | $2,429,000 | – | 42,840 | – | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,411,000 | – | 22,900 | – | 0.27% | – |
| BCE | New | BCE INC | $2,343,000 | – | 49,525 | – | 0.26% | – |
| CSX | New | CSX CORP | $2,326,000 | – | 89,185 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,276,000 | – | 27,332 | – | 0.25% | – |
| AET | New | AETNA INC NEW | $2,262,000 | – | 18,520 | – | 0.25% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,237,000 | – | 16,991 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $2,232,000 | – | 32,365 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $2,229,000 | – | 25,684 | – | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,169,000 | – | 24,345 | – | 0.24% | – |
| FDX | New | FEDEX CORP | $2,162,000 | – | 14,244 | – | 0.24% | – |
| New | AIR PRODS & CHEMS INC | $2,147,000 | – | 15,115 | – | 0.24% | – | |
| KMB | New | KIMBERLY CLARK CORP | $2,144,000 | – | 15,595 | – | 0.24% | – |
| TGT | New | TARGET CORP | $2,136,000 | – | 30,589 | – | 0.24% | – |
| AGN | New | ALLERGAN PLC | $2,143,000 | – | 9,275 | – | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $2,128,000 | – | 56,060 | – | 0.24% | – |
| New | ALLSTATE CORP | $2,099,000 | – | 30,000 | – | 0.23% | – | |
| DEO | New | DIAGEO P L Cspon adr new | $2,092,000 | – | 18,535 | – | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,081,000 | – | 20,222 | – | 0.23% | – |
| PPG | New | PPG INDS INC | $2,068,000 | – | 19,860 | – | 0.23% | – |
| RSG | New | REPUBLIC SVCS INC | $2,052,000 | – | 40,000 | – | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $2,029,000 | – | 27,790 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $2,003,000 | – | 34,775 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $1,987,000 | – | 24,385 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,964,000 | – | 16,323 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,968,000 | – | 13,245 | – | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $1,935,000 | – | 64,987 | – | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $1,931,000 | – | 29,030 | – | 0.21% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,929,000 | – | 15,025 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,882,000 | – | 41,360 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,889,000 | – | 26,345 | – | 0.21% | – |
| UN | New | UNILEVER N V | $1,867,000 | – | 39,775 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,845,000 | – | 25,200 | – | 0.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,819,000 | – | 22,050 | – | 0.20% | – |
| TMK | New | TORCHMARK CORP | $1,827,000 | – | 29,555 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,782,000 | – | 17,485 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $1,770,000 | – | 24,820 | – | 0.20% | – |
| HAS | New | HASBRO INC | $1,748,000 | – | 20,810 | – | 0.19% | – |
| New | AMERICAN ELEC PWR INC | $1,715,000 | – | 24,470 | – | 0.19% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $1,676,000 | – | 19,537 | – | 0.18% | – |
| EMC | New | E M C CORP MASS | $1,632,000 | – | 60,050 | – | 0.18% | – |
| K | New | KELLOGG CO | $1,609,000 | – | 19,705 | – | 0.18% | – |
| New | AFLAC INC | $1,571,000 | – | 21,775 | – | 0.17% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $1,565,000 | – | 123,000 | – | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $1,564,000 | – | 26,475 | – | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,564,000 | – | 22,610 | – | 0.17% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,554,000 | – | 12,500 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,508,000 | – | 43,886 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $1,499,000 | – | 11,025 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,489,000 | – | 7,108 | – | 0.16% | – |
| PPL | New | PPL CORP | $1,486,000 | – | 39,375 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $1,470,000 | – | 14,981 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,334,000 | – | 29,425 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $1,323,000 | – | 6,884 | – | 0.15% | – |
| DOV | New | DOVER CORP | $1,263,000 | – | 18,225 | – | 0.14% | – |
| AIZ | New | ASSURANT INC | $1,216,000 | – | 14,085 | – | 0.13% | – |
| IYZ | New | ISHARES TR | $1,216,000 | – | 36,510 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $1,214,000 | – | 20,325 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,195,000 | – | 47,195 | – | 0.13% | – |
| TRP | New | TRANSCANADA CORP | $1,194,000 | – | 26,400 | – | 0.13% | – |
| TYC | New | TYCO INTL PLC | $1,201,000 | – | 28,200 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $1,185,000 | – | 14,203 | – | 0.13% | – |
| CA | New | CA INC | $1,149,000 | – | 35,000 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,132,000 | – | 10,752 | – | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $1,107,000 | – | 26,450 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $1,080,000 | – | 13,840 | – | 0.12% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,072,000 | – | 10,600 | – | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP | $1,042,000 | – | 10,425 | – | 0.12% | – |
| ORAN | New | ORANGEsponsored adr | $1,041,000 | – | 63,375 | – | 0.12% | – |
| EOG | New | EOG RES INC | $1,040,000 | – | 12,466 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $1,043,000 | – | 16,375 | – | 0.12% | – |
| New | BOEING CO | $1,017,000 | – | 7,830 | – | 0.11% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,010,000 | – | 12,675 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $979,000 | – | 31,700 | – | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $980,000 | – | 19,640 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $925,000 | – | 13,554 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $917,000 | – | 5,125 | – | 0.10% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $895,000 | – | 20,929 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $886,000 | – | 7,218 | – | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $890,000 | – | 6,000 | – | 0.10% | – |
| New | ARM HLDGS PLCsponsored adr | $887,000 | – | 19,500 | – | 0.10% | – | |
| AON | New | AON PLC | $863,000 | – | 7,900 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $845,000 | – | 13,648 | – | 0.09% | – |
| ALLE | New | ALLEGION PUB LTD CO | $843,000 | – | 12,140 | – | 0.09% | – |
| New | BHP BILLITON LTDsponsored adr | $831,000 | – | 29,100 | – | 0.09% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $778,000 | – | 12,290 | – | 0.09% | – |
| SAP | New | SAP SEspon adr | $773,000 | – | 10,310 | – | 0.08% | – |
| New | ABB LTDsponsored adr | $766,000 | – | 38,650 | – | 0.08% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $745,000 | – | 14,825 | – | 0.08% | – |
| New | AMERICAN WTR WKS CO INC NEW | $745,000 | – | 8,815 | – | 0.08% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $721,000 | – | 7,910 | – | 0.08% | – |
| New | APACHE CORP | $709,000 | – | 12,734 | – | 0.08% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $696,000 | – | 7,150 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $689,000 | – | 16,075 | – | 0.08% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $608,000 | – | 6,427 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $583,000 | – | 3,450 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $571,000 | – | 7,620 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $559,000 | – | 10,650 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $549,000 | – | 8,385 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | – | 6,585 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $501,000 | – | 3,920 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $465,000 | – | 4,575 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $465,000 | – | 4,500 | – | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $432,000 | – | 11,862 | – | 0.05% | – |
| WDFC | New | WD-40 CO | $434,000 | – | 3,695 | – | 0.05% | – |
| New | AMERICAN EXPRESS CO | $432,000 | – | 7,110 | – | 0.05% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $405,000 | – | 5,500 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $405,000 | – | 15,600 | – | 0.04% | – |
| MET | New | METLIFE INC | $400,000 | – | 10,040 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $390,000 | – | 5,348 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $387,000 | – | 13,550 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $383,000 | – | 1,545 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $385,000 | – | 6,976 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $373,000 | – | 8,565 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $308,000 | – | 4,077 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $311,000 | – | 2,105 | – | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $291,000 | – | 1,375 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $268,000 | – | 4,790 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $253,000 | – | 2,110 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $251,000 | – | 4,915 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $249,000 | – | 5,736 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $243,000 | – | 2,350 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $223,000 | – | 3,000 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $223,000 | – | 38,803 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $225,000 | – | 3,495 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $198,000 | – | 8,650 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $184,000 | – | 2,040 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $179,000 | – | 3,625 | – | 0.02% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $173,000 | – | 2,725 | – | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $165,000 | – | 4,940 | – | 0.02% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $158,000 | – | 5,937 | – | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $157,000 | – | 6,316 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $145,000 | – | 19,350 | – | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $141,000 | – | 3,600 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $135,000 | – | 6,349 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $132,000 | – | 800 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $136,000 | – | 337 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $134,000 | – | 1,400 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $134,000 | – | 2,052 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $129,000 | – | 500 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $128,000 | – | 1,525 | – | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $123,000 | – | 18,500 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $127,000 | – | 102 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $130,000 | – | 5,300 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $120,000 | – | 1,000 | – | 0.01% | – |
| INTU | New | INTUIT | $114,000 | – | 1,025 | – | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $115,000 | – | 2,270 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $112,000 | – | 440 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $113,000 | – | 3,000 | – | 0.01% | – |
| New | ASTRAZENECA PLCsponsored adr | $104,000 | – | 3,450 | – | 0.01% | – | |
| CAT | New | CATERPILLAR INC DEL | $100,000 | – | 1,325 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $92,000 | – | 1,075 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $89,000 | – | 400 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $94,000 | – | 700 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $89,000 | – | 795 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $88,000 | – | 2,100 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $91,000 | – | 10,000 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $90,000 | – | 1,950 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $80,000 | – | 850 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $83,000 | – | 3,200 | – | 0.01% | – |
| RMD | New | RESMED INC | $83,000 | – | 1,315 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $80,000 | – | 1,500 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $74,000 | – | 2,025 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $71,000 | – | 1,500 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $73,000 | – | 630 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $61,000 | – | 8,000 | – | 0.01% | – |
| CME | New | CME GROUP INC | $56,000 | – | 575 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | – | 700 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $56,000 | – | 555 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $55,000 | – | 260 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $52,000 | – | 650 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $43,000 | – | 715 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $42,000 | – | 930 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $43,000 | – | 1,250 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $49,000 | – | 650 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $44,000 | – | 150 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $48,000 | – | 1,150 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $42,000 | – | 500 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,000 | – | 60 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $46,000 | – | 1,000 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $37,000 | – | 825 | – | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $38,000 | – | 1,000 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $38,000 | – | 350 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $34,000 | – | 2,000 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | – | 500 | – | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $32,000 | – | 2,000 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $34,000 | – | 125 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $40,000 | – | 260 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $39,000 | – | 731 | – | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $36,000 | – | 2,000 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $35,000 | – | 650 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $39,000 | – | 365 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $35,000 | – | 207 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $35,000 | – | 1,000 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $26,000 | – | 1,500 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $30,000 | – | 545 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $23,000 | – | 1,356 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $27,000 | – | 1,000 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $25,000 | – | 1,512 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | – | 625 | – | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $30,000 | – | 3,657 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $25,000 | – | 800 | – | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $27,000 | – | 4,000 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $30,000 | – | 303 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $27,000 | – | 255 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $15,000 | – | 425 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | – | 370 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $14,000 | – | 300 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 178 | – | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $17,000 | – | 1,500 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $14,000 | – | 309 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $14,000 | – | 319 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $18,000 | – | 275 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $19,000 | – | 1,000 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $14,000 | – | 265 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $19,000 | – | 751 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,000 | – | 125 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $16,000 | – | 400 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $15,000 | – | 211 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $14,000 | – | 200 | – | 0.00% | – |
| CAB | New | CABELAS INC | $19,000 | – | 370 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $18,000 | – | 320 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 262 | – | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $11,000 | – | 138 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $8,000 | – | 175 | – | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $9,000 | – | 312 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 150 | – | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $5,000 | – | 500 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 125 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $7,000 | – | 100 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,000 | – | 30 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $12,000 | – | 225 | – | 0.00% | – |
| KR | New | KROGER CO | $11,000 | – | 300 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $10,000 | – | 200 | – | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $8,000 | – | 481 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $9,000 | – | 150 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $6,000 | – | 331 | – | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $12,000 | – | 300 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $11,000 | – | 223 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $9,000 | – | 65 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,000 | – | 70 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $12,000 | – | 420 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $5,000 | – | 45 | – | 0.00% | – |
| New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 200 | – | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | – | 130 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $5,000 | – | 375 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,000 | – | 150 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $6,000 | – | 206 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 1,000 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $13,000 | – | 652 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,000 | – | 110 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 70 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 100 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 165 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $10,000 | – | 165 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $7,000 | – | 438 | – | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | – | 394 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $9,000 | – | 1,000 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 279 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $11,000 | – | 687 | – | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $6,000 | – | 300 | – | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 7 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 7 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | – | 0.00% | – |
| New | ANNALY CAP MGMT INC | $3,000 | – | 300 | – | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,000 | – | 30 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,000 | – | 150 | – | 0.00% | – |
| New | ARISTA NETWORKS INC | $3,000 | – | 45 | – | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $2,000 | – | 19 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | – | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,000 | – | 45 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 8 | – | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,000 | – | 100 | – | 0.00% | – |
| New | BAIDU INCspon adr rep a | $2,000 | – | 12 | – | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 50 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 81 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 72 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 175 | – | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 25 | – | 0.00% | – |
| New | ANIXTER INTL INC | $4,000 | – | 70 | – | 0.00% | – | |
| New | BAXTER INTL INC | $4,000 | – | 85 | – | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS | $3,000 | – | 70 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -500 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | – | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -75 | – | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -150 | – | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -177 | – | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -7 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16 | – | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40 | – | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1,750 | – | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTE | $0 | – | -55 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -65 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -8 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -70 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -100 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -160 | – | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -170 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -110 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | – | -0.00% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -175 | – | -0.00% | – |
| Exit | HEXAGON COMPOSITES ASA | $0 | – | -6,000 | – | -0.00% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,000 | – | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -250 | – | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -125 | – | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -400 | – | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -206 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -155 | – | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -500 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -100 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -265 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -300 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -420 | – | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | – | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC N | $0 | – | -206 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFdiv app etf | $0 | – | -150 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | – | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,000 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL IN | $0 | – | -125 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -70 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -375 | – | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,000 | – | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -670 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -400 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -510 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -570 | – | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -153 | – | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -300 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -750 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -200 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -258 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $0 | – | -692 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -309 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -109 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -200 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -170 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -225 | – | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -300 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -300 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -900 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -295 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -179 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -800 | – | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -300 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -400 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -800 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -300 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -425 | – | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -250 | – | -0.00% | – |
| IAI | Exit | ISHARES TRu.s. br-deal etf | $0 | – | -625 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -420 | – | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -318 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -200 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC N | $0 | – | -2,500 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,010 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | – | -0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -756 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -365 | – | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -300 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -800 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -500 | – | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -457 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -290 | – | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -370 | – | -0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -2,953 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -750 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -375 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,200 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -340 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -135 | – | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -200 | – | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -775 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -500 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -207 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -334 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -800 | – | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -2,000 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,500 | – | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,000 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -750 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,000 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -275 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,000 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -685 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,100 | – | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY | $0 | – | -1,000 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,480 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,900 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,000 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -500 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,450 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -525 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -320 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -450 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,175 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -575 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,710 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -250 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -530 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -8,000 | – | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,200 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -925 | – | -0.01% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,500 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS | $0 | – | -850 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -75 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,325 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -975 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,725 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,625 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -750 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -110 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,685 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,260 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,075 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,000 | – | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -3,333 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,309 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -425 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | – | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUinsur natl mun | $0 | – | -3,103 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,800 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,300 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,195 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -875 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -970 | – | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -1,941 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,870 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,515 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,165 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS Ladr | $0 | – | -1,750 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -470 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,260 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,475 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -107 | – | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,100 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,685 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,225 | – | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -950 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,425 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,285 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,635 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,925 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,987 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NE | $0 | – | -2,935 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -740 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,602 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -582 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -346 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,475 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -5,200 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,025 | – | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,100 | – | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -19,500 | – | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,350 | – | -0.03% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -5,590 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,500 | – | -0.03% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -3,450 | – | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,643 | – | -0.03% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -12,000 | – | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,900 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,305 | – | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,011 | – | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,308 | – | -0.04% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -20,000 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,054 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,320 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,900 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,123 | – | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,415 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,000 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,020 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,926 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,500 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC I | $0 | – | -2,685 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,402 | – | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -8,355 | – | -0.04% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14,500 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,422 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,060 | – | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,825 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,970 | – | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -25,000 | – | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -8,745 | – | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -15,500 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,639 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,975 | – | -0.05% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -13,500 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,750 | – | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -12,000 | – | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,500 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,560 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,750 | – | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENsponsored adr | $0 | – | -40,603 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,710 | – | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,750 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,754 | – | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,000 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,530 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,000 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,150 | – | -0.06% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -5,250 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,034 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,960 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -12,000 | – | -0.06% | – |
| BASFY | Exit | BASF SE | $0 | – | -6,250 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,410 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,500 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,235 | – | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEXftse pacific etf | $0 | – | -10,000 | – | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,350 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,450 | – | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,635 | – | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,655 | – | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,900 | – | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -23,500 | – | -0.08% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -31,500 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,712 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,875 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,115 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -7,500 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,400 | – | -0.08% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -24,900 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,273 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -14,705 | – | -0.08% | – |
| RHHBY | Exit | ROCHE HOLDING AG | $0 | – | -19,000 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,150 | – | -0.09% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -57,500 | – | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,930 | – | -0.09% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -40,060 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,220 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,370 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,925 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,500 | – | -0.10% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,937 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,500 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,930 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,940 | – | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,640 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG Eut ser 1 | $0 | – | -5,048 | – | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,000 | – | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,600 | – | -0.12% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -18,665 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,625 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,545 | – | -0.13% | – |
| CA | Exit | CA INC | $0 | – | -37,800 | – | -0.14% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -38,435 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,390 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,210 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,595 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,110 | – | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -15,200 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,000 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,046 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,240 | – | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,165 | – | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,000 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,545 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,591 | – | -0.16% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,525 | – | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,146 | – | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -44,817 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -25,325 | – | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,920 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,995 | – | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,930 | – | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -32,850 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,960 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -23,660 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,340 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,075 | – | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -18,850 | – | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,000 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,878 | – | -0.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -60,000 | – | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,455 | – | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,325 | – | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,560 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,891 | – | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,205 | – | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,211 | – | -0.20% | – |
| TW | Exit | TOWERS WATSON & CO.cl a | $0 | – | -13,000 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,569 | – | -0.20% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -14,570 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,200 | – | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,432 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,100 | – | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,000 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,530 | – | -0.22% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,485 | – | -0.22% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -23,208 | – | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,617 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE I | $0 | – | -20,805 | – | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,455 | – | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,000 | – | -0.23% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -15,025 | – | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -35,580 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,685 | – | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,590 | – | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,320 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,760 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,763 | – | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29,932 | – | -0.25% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -93,571 | – | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,549 | – | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,275 | – | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,154 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -31,320 | – | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28,870 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -51,005 | – | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,455 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,500 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,934 | – | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -61,135 | – | -0.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,145 | – | -0.29% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -23,334 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,005 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -87,565 | – | -0.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22,850 | – | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -51,044 | – | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21,125 | – | -0.32% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -26,800 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50,260 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -75,240 | – | -0.34% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,085 | – | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,935 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -19,865 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,070 | – | -0.35% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -48,605 | – | -0.35% | – |
| Exit | NESTLE SA | $0 | – | -36,240 | – | -0.36% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -44,952 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -19,075 | – | -0.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -33,027 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -34,650 | – | -0.37% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -28,090 | – | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,035 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -20,265 | – | -0.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP I | $0 | – | -63,020 | – | -0.38% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -41,825 | – | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,575 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,940 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,339 | – | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -27,891 | – | -0.40% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -23,151 | – | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,111 | – | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,525 | – | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -56,596 | – | -0.43% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -77,700 | – | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG Lsponsored adr | $0 | – | -161,047 | – | -0.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42,121 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,261 | – | -0.47% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -74,964 | – | -0.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -51,790 | – | -0.47% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53,025 | – | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & C | $0 | – | -76,150 | – | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -38,103 | – | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,360 | – | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -104,650 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,845 | – | -0.50% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTLftse dev mkt etf | $0 | – | -104,504 | – | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -153,216 | – | -0.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -51,385 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -44,221 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -124,100 | – | -0.53% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -150,479 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,924 | – | -0.54% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTcl a | $0 | – | -65,842 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,065 | – | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,430 | – | -0.56% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,795 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,702 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -110,370 | – | -0.59% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -50,683 | – | -0.59% | – |
| CB | Exit | CHUBB CORP | $0 | – | -36,670 | – | -0.59% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -109,801 | – | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,345 | – | -0.60% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -35,200 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -178,355 | – | -0.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -47,875 | – | -0.63% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -66,916 | – | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -68,820 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,334 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -114,416 | – | -0.66% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -97,388 | – | -0.66% | – |
| CERN | Exit | CERNER CORP | $0 | – | -83,753 | – | -0.66% | – |
| VFC | Exit | V F CORP | $0 | – | -74,035 | – | -0.67% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58,837 | – | -0.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -134,065 | – | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -70,067 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -37,755 | – | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -67,528 | – | -0.79% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,190 | – | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,684 | – | -0.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,500 | – | -0.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,535 | – | -0.95% | – |
| V | Exit | VISA INC | $0 | – | -106,767 | – | -0.98% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -30,687 | – | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -74,775 | – | -1.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -82,204 | – | -1.03% | – |
| Exit | BERKSHIRE HAT A 100THcl a | $0 | – | -40 | – | -1.14% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -78,850 | – | -1.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -95,998 | – | -1.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -81,935 | – | -1.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -108,025 | – | -1.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,427,204 | – | -27.95% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $211,519,000 | +1.9% | 2,427,204 | -3.2% | 27.95% | +4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,993,000 | +5.4% | 108,025 | +10.9% | 1.45% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,559,000 | +0.4% | 81,935 | +9.7% | 1.26% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,433,000 | +2.0% | 95,998 | +0.4% | 1.25% | +5.1% |
| AAPL | Buy | APPLE INC | $8,755,000 | -10.0% | 78,850 | +1.6% | 1.16% | -7.4% |
| New | BERKSHIRE HAT A 100THcl a | $8,591,000 | – | 40 | – | 1.14% | – | |
| HON | Buy | HONEYWELL INTL INC | $7,784,000 | -4.1% | 82,204 | +3.3% | 1.03% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $7,642,000 | -7.2% | 74,775 | +3.6% | 1.01% | -4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,638,000 | -8.9% | 30,687 | +0.0% | 1.01% | -6.2% |
| V | Buy | VISA INC | $7,437,000 | +11.6% | 106,767 | +7.6% | 0.98% | +15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,156,000 | -10.2% | 65,535 | +2.7% | 0.95% | -7.5% |
| NKE | Buy | NIKE INCcl b | $7,071,000 | +14.0% | 57,500 | +0.2% | 0.94% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $6,526,000 | +6.3% | 141,684 | +1.9% | 0.86% | +9.4% |
| BLK | Buy | BLACKROCK INC | $6,006,000 | -12.6% | 20,190 | +1.7% | 0.79% | -10.0% |
| UNP | Sell | UNION PAC CORP | $5,970,000 | -9.4% | 67,528 | -2.3% | 0.79% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,458,000 | +11.8% | 37,755 | +4.5% | 0.72% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $5,384,000 | +15.5% | 70,067 | +21.0% | 0.71% | +19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,296,000 | -5.5% | 134,065 | -0.9% | 0.70% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,236,000 | -20.7% | 58,837 | -1.2% | 0.69% | -18.4% |
| VFC | Sell | V F CORP | $5,050,000 | -3.1% | 74,035 | -0.9% | 0.67% | -0.3% |
| CERN | Buy | CERNER CORP | $5,022,000 | -7.7% | 83,753 | +6.3% | 0.66% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,001,000 | -9.0% | 97,388 | -0.4% | 0.66% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,984,000 | -1.9% | 114,416 | +5.0% | 0.66% | +1.1% |
| PEP | Sell | PEPSICO INC | $4,976,000 | +5.5% | 50,334 | -0.4% | 0.66% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $4,915,000 | +17.7% | 68,820 | +9.0% | 0.65% | +21.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,853,000 | -14.2% | 66,916 | +4.1% | 0.64% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,765,000 | +3.3% | 47,875 | +0.3% | 0.63% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,683,000 | -6.8% | 35,200 | -0.8% | 0.62% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $4,682,000 | -10.2% | 178,355 | -6.1% | 0.62% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $4,568,000 | -5.4% | 47,345 | +2.8% | 0.60% | -2.6% |
| USB | Buy | US BANCORP DEL | $4,503,000 | +0.9% | 109,801 | +6.8% | 0.60% | +3.8% |
| CB | Sell | CHUBB CORP | $4,498,000 | +15.2% | 36,670 | -10.6% | 0.59% | +18.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,463,000 | +21.0% | 50,683 | +30.3% | 0.59% | +24.7% |
| ABT | Buy | ABBOTT LABS | $4,454,000 | -14.2% | 110,370 | +4.3% | 0.59% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,357,000 | +35.8% | 30,702 | +30.2% | 0.58% | +39.8% |
| GOOGL | Buy | GOOGLE INCcl a | $4,338,000 | +23.1% | 6,795 | +4.1% | 0.57% | +26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,264,000 | -5.3% | 43,430 | +12.9% | 0.56% | -2.4% |
| INTC | Sell | INTEL CORP | $4,151,000 | -13.8% | 137,065 | -13.5% | 0.55% | -11.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $4,122,000 | +5.3% | 65,842 | +2.7% | 0.54% | +8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,119,000 | +10.7% | 150,479 | +23.2% | 0.54% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,116,000 | -3.3% | 43,924 | +0.5% | 0.54% | -0.4% |
| T | Buy | AT&T INC | $4,043,000 | +6.1% | 124,100 | +15.7% | 0.53% | +9.2% |
| MA | Buy | MASTERCARD INCcl a | $3,985,000 | +1.2% | 44,221 | +5.0% | 0.53% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,926,000 | -16.8% | 51,385 | -4.8% | 0.52% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,881,000 | -3.1% | 153,216 | +1.7% | 0.51% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $3,841,000 | +0.4% | 104,504 | +8.3% | 0.51% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,805,000 | +1.6% | 47,845 | +6.3% | 0.50% | +4.6% |
| ORCL | Buy | ORACLE CORP | $3,794,000 | +9.9% | 104,650 | +22.2% | 0.50% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,733,000 | -6.0% | 50,360 | -1.4% | 0.49% | -3.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,688,000 | +40.1% | 38,103 | +20.8% | 0.49% | +44.1% |
| DD | Buy | DU PONT E I DE NEMOURS & C | $3,682,000 | -12.1% | 76,150 | +16.2% | 0.49% | -9.5% |
| WELL | New | WELLTOWER INC | $3,591,000 | – | 53,025 | – | 0.48% | – |
| LOW | Buy | LOWES COS INC | $3,585,000 | +44.8% | 51,790 | +40.1% | 0.47% | +49.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,581,000 | +20.4% | 74,964 | +28.6% | 0.47% | +23.8% |
| PFE | Buy | PFIZER INC | $3,558,000 | -3.4% | 113,261 | +3.1% | 0.47% | -0.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,410,000 | -7.6% | 42,121 | +1.5% | 0.45% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored adr | $3,342,000 | -1.8% | 161,047 | +7.5% | 0.44% | +1.1% |
| DOW | Buy | DOW CHEM CO | $3,294,000 | -10.4% | 77,700 | +8.2% | 0.44% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,244,000 | -8.9% | 56,596 | +0.9% | 0.43% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,219,000 | -15.4% | 18,525 | +1.7% | 0.42% | -12.9% |
| CELG | Buy | CELGENE CORP | $3,149,000 | -0.2% | 29,111 | +6.8% | 0.42% | +2.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,073,000 | -6.2% | 23,151 | +0.4% | 0.41% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,032,000 | +1.2% | 27,891 | +13.1% | 0.40% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $2,997,000 | +28.6% | 33,339 | +22.7% | 0.40% | +32.4% |
| TGT | Sell | TARGET CORP | $2,984,000 | -4.7% | 37,940 | -1.1% | 0.39% | -2.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,944,000 | +5.1% | 41,825 | -0.1% | 0.39% | +8.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $2,885,000 | +3294.1% | 63,020 | +2974.1% | 0.38% | +3363.6% |
| MMM | Buy | 3M CO | $2,884,000 | -6.9% | 20,265 | +0.9% | 0.38% | -4.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,817,000 | -4.9% | 28,090 | -1.7% | 0.37% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,798,000 | -6.7% | 34,650 | -7.3% | 0.37% | -3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,781,000 | -10.5% | 33,027 | +10.6% | 0.37% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $2,765,000 | +92066.7% | 19,075 | +95275.0% | 0.36% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,751,000 | +7.8% | 44,952 | +32.4% | 0.36% | +11.0% |
| New | NESTLE SA | $2,727,000 | – | 36,240 | – | 0.36% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,636,000 | +2.5% | 48,605 | +3.5% | 0.35% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,626,000 | -10.7% | 43,070 | -0.7% | 0.35% | -8.0% |
| BA | Sell | BOEING CO | $2,601,000 | -7.9% | 19,865 | -2.4% | 0.34% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $2,591,000 | +2.1% | 55,935 | +15.3% | 0.34% | +4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,541,000 | -40.0% | 75,240 | -27.3% | 0.34% | -38.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,503,000 | +15.1% | 50,260 | +7.1% | 0.33% | +18.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,485,000 | -2.4% | 26,800 | +3.5% | 0.33% | +0.3% |
| CLX | Sell | CLOROX CO DEL | $2,441,000 | +10.4% | 21,125 | -0.6% | 0.32% | +13.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,409,000 | -1.4% | 51,044 | -0.5% | 0.32% | +1.6% |
| CSX | Buy | CSX CORP | $2,355,000 | -17.3% | 87,565 | +0.5% | 0.31% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,321,000 | +9.5% | 20,005 | +15.1% | 0.31% | +12.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,308,000 | -3.7% | 23,334 | +1.9% | 0.30% | -1.0% |
| YUM | Sell | YUM BRANDS INC | $2,223,000 | -11.5% | 27,145 | -2.7% | 0.29% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,198,000 | +30.0% | 61,135 | +38.4% | 0.29% | +33.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,181,000 | -8.1% | 32,934 | +3.3% | 0.29% | -5.6% |
| MET | Buy | METLIFE INC | $2,145,000 | +419.4% | 45,500 | +516.1% | 0.28% | +434.0% |
| AET | Sell | AETNA INC NEW | $2,129,000 | -14.3% | 19,455 | -0.2% | 0.28% | -11.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,100,000 | -13.8% | 51,005 | +1.0% | 0.28% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,088,000 | -27.1% | 31,320 | -15.0% | 0.28% | -25.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,089,000 | 0.0% | 28,870 | +8.1% | 0.28% | +3.0% |
| FDX | Buy | FEDEX CORP | $2,038,000 | +5.5% | 14,154 | +24.9% | 0.27% | +8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,021,000 | -6.3% | 24,275 | +1.9% | 0.27% | -3.6% |
| KHC | New | KRAFT HEINZ CO | $1,944,000 | – | 27,549 | – | 0.26% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,892,000 | +107.2% | 93,571 | +151.8% | 0.25% | +113.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,895,000 | +562.6% | 29,932 | +490.4% | 0.25% | +575.7% |
| SBUX | Buy | STARBUCKS CORP | $1,862,000 | +87.5% | 32,763 | +76.9% | 0.25% | +93.7% |
| ROST | Buy | ROSS STORES INC | $1,857,000 | -0.2% | 38,320 | +0.1% | 0.24% | +2.5% |
| ABBV | Buy | ABBVIE INC | $1,857,000 | -13.5% | 33,760 | +5.7% | 0.24% | -10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,848,000 | -10.2% | 26,590 | +0.5% | 0.24% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $1,836,000 | +11.1% | 33,685 | -0.3% | 0.24% | +14.6% |
| M | Sell | MACYS INC | $1,826,000 | -38.5% | 35,580 | -19.2% | 0.24% | -36.7% |
| ALL | Buy | ALLSTATE CORP | $1,747,000 | +34.7% | 30,000 | +50.0% | 0.23% | +39.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,743,000 | -34.7% | 26,455 | -31.2% | 0.23% | -32.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,730,000 | +1.6% | 20,617 | -1.7% | 0.23% | +5.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,707,000 | +26.0% | 23,208 | +36.7% | 0.23% | +29.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,697,000 | +1.1% | 40,530 | -0.6% | 0.22% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,647,000 | +2.9% | 15,100 | +0.0% | 0.22% | +6.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,641,000 | +5.1% | 10,432 | +23.5% | 0.22% | +8.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,571,000 | -52.6% | 14,570 | -49.0% | 0.21% | -51.1% |
| MDT | Sell | MEDTRONIC PLC | $1,535,000 | -9.0% | 22,569 | -0.9% | 0.20% | -6.0% |
| PPG | Buy | PPG INDS INC | $1,509,000 | -20.1% | 17,205 | +4.6% | 0.20% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,500,000 | -49.2% | 18,891 | -38.3% | 0.20% | -47.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,485,000 | -12.7% | 19,325 | -5.0% | 0.20% | -10.1% |
| ETN | Sell | EATON CORP PLC | $1,460,000 | -59.5% | 28,455 | -46.7% | 0.19% | -58.3% |
| EMC | Sell | E M C CORP MASS | $1,450,000 | -9.3% | 60,000 | -0.9% | 0.19% | -6.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,397,000 | +1125.4% | 18,850 | +918.9% | 0.18% | +1133.3% |
| AMGN | Buy | AMGEN INC | $1,394,000 | +3.8% | 10,075 | +15.1% | 0.18% | +7.0% |
| BCE | Buy | BCE INC | $1,346,000 | +8.5% | 32,850 | +12.6% | 0.18% | +11.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,271,000 | -0.1% | 39,930 | +100.0% | 0.17% | +3.1% |
| CTAS | New | CINTAS CORP | $1,213,000 | – | 14,146 | – | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,185,000 | +340.5% | 8,591 | +353.1% | 0.16% | +348.6% |
| COP | Sell | CONOCOPHILLIPS | $1,177,000 | -73.6% | 24,545 | -66.2% | 0.16% | -72.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,173,000 | -2.6% | 10,000 | +11.1% | 0.16% | 0.0% |
| KO | Sell | COCA COLA CO | $1,157,000 | -4.5% | 28,240 | -8.5% | 0.15% | -1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,149,000 | -34.0% | 35,046 | -20.3% | 0.15% | -32.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,111,000 | -58.5% | 17,000 | -48.3% | 0.15% | -57.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $1,099,000 | -10.6% | 15,200 | -1.7% | 0.14% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,072,000 | -5.5% | 5,595 | +1.5% | 0.14% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,076,000 | -2.2% | 11,110 | +8.9% | 0.14% | +0.7% |
| WMT | Buy | WAL-MART STORES INC | $1,059,000 | -7.0% | 16,210 | +0.9% | 0.14% | -4.1% |
| MS | Buy | MORGAN STANLEY | $1,052,000 | -13.0% | 33,390 | +7.2% | 0.14% | -10.3% |
| CA | Sell | CA INC | $1,032,000 | -11.7% | 37,800 | -5.3% | 0.14% | -9.3% |
| DOV | Sell | DOVER CORP | $1,011,000 | -18.8% | 17,545 | -1.1% | 0.13% | -16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $979,000 | +16.1% | 23,625 | +35.1% | 0.13% | +19.4% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $909,000 | +2.1% | 18,665 | +14.3% | 0.12% | +5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG Eut ser 1 | $821,000 | -5.1% | 5,048 | +2.6% | 0.11% | -1.8% |
| FOSL | Buy | FOSSIL GROUP INC | $818,000 | -15.8% | 14,640 | +4.6% | 0.11% | -13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $812,000 | +18.4% | 8,940 | +18.8% | 0.11% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $799,000 | +36.1% | 7,930 | +28.4% | 0.11% | +41.3% |
| ACE | Buy | ACE LTD | $776,000 | +69.4% | 7,500 | +66.7% | 0.10% | +74.6% |
| TSLA | Buy | TESLA MTRS INC | $730,000 | -6.6% | 2,937 | +0.8% | 0.10% | -4.0% |
| DHI | New | D R HORTON INC | $719,000 | – | 24,500 | – | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $702,000 | -45.3% | 24,370 | -27.1% | 0.09% | -43.6% |
| CNI | Buy | CANADIAN NATL RY CO | $694,000 | +17.6% | 12,220 | +19.6% | 0.09% | +21.1% |
| TMK | Buy | TORCHMARK CORP | $673,000 | +17.9% | 11,930 | +21.7% | 0.09% | +21.9% |
| KKR | Sell | KKR & CO L P DEL | $672,000 | -39.6% | 40,060 | -17.7% | 0.09% | -37.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $627,000 | -16.8% | 14,705 | -5.3% | 0.08% | -14.4% |
| RHHBY | New | ROCHE HOLDING AG | $626,000 | – | 19,000 | – | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $618,000 | +1.0% | 14,273 | -3.3% | 0.08% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $595,000 | +15.1% | 7,500 | +15.4% | 0.08% | +19.7% |
| EOG | Sell | EOG RES INC | $591,000 | -47.4% | 8,115 | -36.7% | 0.08% | -45.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $580,000 | -8.8% | 6,875 | -2.8% | 0.08% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $573,000 | +15.1% | 7,712 | +18.6% | 0.08% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $576,000 | +30.3% | 800 | +9.6% | 0.08% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $564,000 | +344.1% | 29,900 | +374.6% | 0.08% | +368.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $565,000 | +2.4% | 23,500 | +17.5% | 0.08% | +5.6% |
| MGA | Sell | MAGNA INTL INC | $560,000 | -21.6% | 11,655 | -8.5% | 0.07% | -19.6% |
| PII | Sell | POLARIS INDS INC | $556,000 | -72.4% | 4,635 | -65.9% | 0.07% | -71.7% |
| SAP | Buy | SAP SEspon adr | $541,000 | +4.8% | 8,350 | +13.6% | 0.07% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $527,000 | -6.4% | 5,235 | -9.8% | 0.07% | -2.8% |
| HSY | Sell | HERSHEY CO | $497,000 | 0.0% | 5,410 | -3.2% | 0.07% | +3.1% |
| BASFY | New | BASF SE | $478,000 | – | 6,250 | – | 0.06% | – |
| IEV | Sell | ISHARES TReurope etf | $478,000 | -15.8% | 12,000 | -7.7% | 0.06% | -13.7% |
| CE | Buy | CELANESE CORP DEL | $471,000 | -13.9% | 7,960 | +4.7% | 0.06% | -11.4% |
| APA | Sell | APACHE CORP | $471,000 | -35.7% | 12,034 | -5.3% | 0.06% | -34.0% |
| SIEGY | New | SIEMENS AG | $469,000 | – | 5,250 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $455,000 | – | 12,000 | – | 0.06% | – |
| VOO | Sell | VANGUARD INDEX FDS | $445,000 | -20.4% | 2,530 | -14.5% | 0.06% | -18.1% |
| BCS | Buy | BARCLAYS PLCadr | $443,000 | +7.8% | 30,000 | +20.0% | 0.06% | +11.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -7.2% | 8,754 | +0.5% | 0.06% | -3.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $432,000 | +13.1% | 8,710 | +17.9% | 0.06% | +16.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $431,000 | +11.1% | 6,750 | +42.1% | 0.06% | +14.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $413,000 | – | 3,750 | – | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $413,000 | +75.7% | 3,560 | +75.2% | 0.06% | +83.3% |
| BMO | Sell | BANK MONTREAL QUE | $409,000 | -12.6% | 7,500 | -5.1% | 0.05% | -10.0% |
| TYC | New | TYCO INTL PLC | $402,000 | – | 12,000 | – | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $399,000 | +17.7% | 10,750 | +48.3% | 0.05% | +20.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -9.6% | 4,975 | -8.7% | 0.05% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $392,000 | +1533.3% | 5,639 | +1511.1% | 0.05% | +1633.3% |
| EWG | Buy | ISHARESmsci germany etf | $383,000 | +14.3% | 15,500 | +29.2% | 0.05% | +18.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $388,000 | -11.6% | 8,745 | +96.4% | 0.05% | -8.9% |
| ORAN | New | ORANGEsponsored adr | $378,000 | – | 25,000 | – | 0.05% | – |
| SYK | Buy | STRYKER CORP | $374,000 | -0.8% | 3,970 | +0.6% | 0.05% | +2.1% |
| PNRA | Sell | PANERA BREAD COcl a | $353,000 | +2.3% | 1,825 | -7.6% | 0.05% | +6.8% |
| HD | Buy | HOME DEPOT INC | $353,000 | +10.0% | 3,060 | +6.1% | 0.05% | +14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $342,000 | +6.9% | 3,422 | +13.6% | 0.04% | +9.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $331,000 | -82.5% | 8,355 | -77.9% | 0.04% | -81.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -68.1% | 6,926 | -61.6% | 0.04% | -67.4% |
| BX | Buy | BLACKSTONE GROUP L P | $317,000 | -11.7% | 10,020 | +13.9% | 0.04% | -8.7% |
| IVZ | New | INVESCO LTD | $312,000 | – | 10,000 | – | 0.04% | – |
| AGN | Sell | ALLERGAN PLC | $305,000 | -62.4% | 1,123 | -58.0% | 0.04% | -61.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $302,000 | +4.9% | 2,415 | +11.5% | 0.04% | +8.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $286,000 | -87.6% | 22,900 | -84.6% | 0.04% | -87.2% |
| RMD | Buy | RESMED INC | $271,000 | -7.8% | 5,320 | +1.9% | 0.04% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | +6.6% | 12,054 | +15.0% | 0.04% | +9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $263,000 | +471.7% | 5,308 | +470.8% | 0.04% | +483.3% |
| CMI | Sell | CUMMINS INC | $250,000 | -43.7% | 2,305 | -31.9% | 0.03% | -42.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $252,000 | +40.0% | 7,011 | +42.7% | 0.03% | +43.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $227,000 | +122.5% | 2,643 | +121.4% | 0.03% | +130.8% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $229,000 | -19.9% | 3,450 | -5.5% | 0.03% | -18.9% |
| HCC | Sell | HCC INS HLDGS INC | $225,000 | -79.3% | 2,900 | -79.5% | 0.03% | -78.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $204,000 | +209.1% | 1,350 | -17.2% | 0.03% | +237.5% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $201,000 | -19.9% | 5,590 | -11.5% | 0.03% | -15.6% |
| BKE | Sell | BUCKLE INC | $186,000 | -39.2% | 5,025 | -24.7% | 0.02% | -35.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $185,000 | -52.2% | 5,200 | -48.4% | 0.02% | -52.0% |
| AMZN | Sell | AMAZON COM INC | $177,000 | +6.0% | 346 | -10.1% | 0.02% | +9.5% |
| TRIP | Sell | TRIPADVISOR INC | $164,000 | -43.4% | 2,602 | -21.9% | 0.02% | -40.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $159,000 | -20.5% | 3,987 | -3.3% | 0.02% | -19.2% |
| GWW | Sell | GRAINGER W W INC | $159,000 | -12.2% | 740 | -3.3% | 0.02% | -8.7% |
| NUE | Sell | NUCOR CORP | $147,000 | -88.3% | 3,925 | -86.2% | 0.02% | -88.2% |
| QCOM | Sell | QUALCOMM INC | $142,000 | -61.9% | 2,635 | -55.8% | 0.02% | -60.4% |
| PYPL | New | PAYPAL HLDGS INC | $133,000 | – | 4,285 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $134,000 | -11.3% | 2,225 | -7.7% | 0.02% | -5.3% |
| AMBA | Buy | AMBARELLA INC | $127,000 | +6.7% | 2,100 | +81.0% | 0.02% | +13.3% |
| PCLN | Buy | PRICELINE GRP INC | $132,000 | +14.8% | 107 | +7.0% | 0.02% | +13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $125,000 | -6.7% | 2,685 | +0.8% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $121,000 | -4.0% | 1,475 | -4.8% | 0.02% | 0.0% |
| WDFC | Buy | WD-40 CO | $112,000 | +154.5% | 1,260 | +152.0% | 0.02% | +150.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $97,000 | -31.2% | 1,515 | +26.2% | 0.01% | -27.8% |
| DHR | Sell | DANAHER CORP DEL | $99,000 | -2.9% | 1,165 | -2.1% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $93,000 | -8.8% | 1,941 | +1.7% | 0.01% | -7.7% |
| CME | Sell | CME GROUP INC | $90,000 | -29.1% | 970 | -28.7% | 0.01% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $90,000 | +9.8% | 1,870 | +16.9% | 0.01% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $81,000 | +42.1% | 1,195 | +59.3% | 0.01% | +57.1% |
| CAT | Sell | CATERPILLAR INC DEL | $85,000 | -94.9% | 1,300 | -93.4% | 0.01% | -94.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $80,000 | -14.9% | 2,800 | -2.8% | 0.01% | -8.3% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $79,000 | +107.9% | 3,333 | +104.0% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $76,000 | -28.3% | 2,000 | -37.5% | 0.01% | -28.6% |
| DFS | Sell | DISCOVER FINL SVCS | $78,000 | -92.7% | 1,500 | -91.9% | 0.01% | -92.7% |
| MCK | Sell | MCKESSON CORP | $79,000 | -94.7% | 425 | -93.6% | 0.01% | -94.8% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUinsur natl mun | $78,000 | +105.3% | 3,103 | +103.6% | 0.01% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $67,000 | +6.3% | 1,685 | +15.4% | 0.01% | +12.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $69,000 | -14.8% | 1,260 | -16.6% | 0.01% | -10.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $64,000 | +814.3% | 1,725 | +784.6% | 0.01% | +700.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $63,000 | -3.1% | 1,625 | +7.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $51,000 | -70.2% | 850 | -63.4% | 0.01% | -68.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,000 | +10.4% | 925 | +19.4% | 0.01% | +16.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $50,000 | +8.7% | 1,200 | +20.0% | 0.01% | +16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,000 | -28.1% | 575 | -28.1% | 0.01% | -25.0% |
| STI | New | SUNTRUST BKS INC | $45,000 | – | 1,175 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $46,000 | – | 450 | – | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $42,000 | +147.1% | 2,710 | +171.0% | 0.01% | +200.0% |
| AIZ | Buy | ASSURANT INC | $42,000 | +600.0% | 530 | +523.5% | 0.01% | +500.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | -93.4% | 525 | -93.3% | 0.01% | -92.8% |
| RIG | Buy | TRANSOCEAN LTD | $37,000 | +54.2% | 2,900 | +93.3% | 0.01% | +66.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $31,000 | – | 750 | – | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,000 | -54.9% | 750 | -50.0% | 0.00% | -55.6% |
| HRS | New | HARRIS CORP DEL | $27,000 | – | 375 | – | 0.00% | – |
| PX | Sell | PRAXAIR INC | $28,000 | -36.4% | 275 | -24.7% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,000 | +560.0% | 340 | +580.0% | 0.00% | +300.0% |
| SCTY | Sell | SOLARCITY CORP | $33,000 | -56.6% | 775 | -45.6% | 0.00% | -60.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $27,000 | – | 1,000 | – | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,000 | +100.0% | 135 | +80.0% | 0.00% | +100.0% |
| HCP | Sell | HCP INC | $30,000 | -49.2% | 800 | -50.8% | 0.00% | -50.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | – | 334 | – | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $22,000 | -95.7% | 500 | -95.2% | 0.00% | -95.5% |
| ANET | Sell | ARISTA NETWORKS INC | $26,000 | -50.0% | 420 | -33.9% | 0.00% | -57.1% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $24,000 | – | 457 | – | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $21,000 | +133.3% | 756 | +116.0% | 0.00% | +200.0% |
| VOX | Buy | VANGUARD WORLD FDS | $25,000 | +19.0% | 318 | +32.5% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,000 | – | 1,010 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $25,000 | -56.9% | 365 | -45.9% | 0.00% | -57.1% |
| EQFN | New | EQUITABLE FINL CORP NEW | $24,000 | – | 2,953 | – | 0.00% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $24,000 | -31.4% | 425 | -15.0% | 0.00% | -25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $26,000 | – | 300 | – | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,000 | -62.8% | 570 | +14.0% | 0.00% | -66.7% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | – | 670 | – | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,000 | +400.0% | 170 | +466.7% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $12,000 | – | 109 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $17,000 | -81.5% | 510 | -61.4% | 0.00% | -83.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $13,000 | – | 258 | – | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $14,000 | -39.1% | 225 | -40.0% | 0.00% | -33.3% |
| HDB | New | HDFC BANK LTD | $12,000 | – | 200 | – | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,000 | – | 300 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 750 | – | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 295 | +7.3% | 0.00% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $15,000 | – | 692 | – | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $6,000 | – | 170 | – | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $6,000 | – | 1,000 | – | 0.00% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 175 | – | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $5,000 | – | 206 | – | 0.00% | – |
| DE | Buy | DEERE & CO | $11,000 | +37.5% | 155 | +93.8% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDadr | $8,000 | – | 1,000 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 110 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $6,000 | – | 200 | – | 0.00% | – |
| KR | New | KROGER CO | $11,000 | – | 300 | – | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $11,000 | – | 250 | – | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $9,000 | – | 500 | – | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $7,000 | – | 1,000 | – | 0.00% | – |
| New | HEXAGON COMPOSITES ASA | $11,000 | – | 6,000 | – | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,000 | – | 65 | – | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $3,000 | – | 500 | – | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD | $1,000 | – | 150 | – | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $3,000 | – | 75 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 16 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTE | $2,000 | – | 55 | – | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $2,000 | 0.0% | 40 | +14.3% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -55 | – | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14 | – | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -125 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -100 | – | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -260 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,500 | – | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -850 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -775 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,175 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -527 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,655 | – | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,600 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,550 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,765 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -32,500 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,100 | – | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -1,925 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,040 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,500 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,700 | – | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,300 | – | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -53,890 | – | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -50,650 | – | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,225 | – | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,959 | – | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -32,685 | – | -0.28% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -53,970 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | – | -1.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $207,612,000 | – | 2,506,484 | – | 26.64% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $10,426,000 | – | 97,375 | – | 1.34% | – |
| AAPL | New | APPLE INC | $9,732,000 | – | 77,591 | – | 1.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,519,000 | – | 74,698 | – | 1.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,252,000 | – | 95,595 | – | 1.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,382,000 | – | 30,682 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $8,236,000 | – | 72,155 | – | 1.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,194,000 | – | 40 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $8,113,000 | – | 79,563 | – | 1.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,969,000 | – | 63,820 | – | 1.02% | – |
| BLK | New | BLACKROCK INC | $6,872,000 | – | 19,862 | – | 0.88% | – |
| V | New | VISA INC | $6,665,000 | – | 99,250 | – | 0.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,606,000 | – | 59,552 | – | 0.85% | – |
| UNP | New | UNION PAC CORP | $6,592,000 | – | 69,121 | – | 0.85% | – |
| NKE | New | NIKE INCcl b | $6,201,000 | – | 57,405 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $6,140,000 | – | 139,074 | – | 0.79% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,655,000 | – | 64,285 | – | 0.73% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,603,000 | – | 135,340 | – | 0.72% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,497,000 | – | 97,748 | – | 0.70% | – |
| CERN | New | CERNER CORP | $5,440,000 | – | 78,765 | – | 0.70% | – |
| VFC | New | V F CORP | $5,210,000 | – | 74,710 | – | 0.67% | – |
| CSCO | New | CISCO SYS INC | $5,216,000 | – | 189,955 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $5,191,000 | – | 105,775 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,081,000 | – | 109,001 | – | 0.65% | – |
| BDX | New | BECTON DICKINSON & CO | $5,027,000 | – | 35,490 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,880,000 | – | 36,135 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $4,829,000 | – | 46,040 | – | 0.62% | – |
| INTC | New | INTEL CORP | $4,817,000 | – | 158,370 | – | 0.62% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,717,000 | – | 53,990 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $4,717,000 | – | 50,534 | – | 0.60% | – |
| PSX | New | PHILLIPS 66 | $4,663,000 | – | 57,886 | – | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,615,000 | – | 47,745 | – | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $4,504,000 | – | 38,470 | – | 0.58% | – |
| USB | New | US BANCORP DEL | $4,463,000 | – | 102,841 | – | 0.57% | – |
| COP | New | CONOCOPHILLIPS | $4,455,000 | – | 72,540 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,258,000 | – | 43,689 | – | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $4,232,000 | – | 103,531 | – | 0.54% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,190,000 | – | 65,515 | – | 0.54% | – |
| TJX | New | TJX COS INC NEW | $4,176,000 | – | 63,110 | – | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $4,005,000 | – | 150,716 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,970,000 | – | 51,075 | – | 0.51% | – |
| MA | New | MASTERCARD INCcl a | $3,936,000 | – | 42,105 | – | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIcl a | $3,915,000 | – | 64,080 | – | 0.50% | – |
| CB | New | CHUBB CORP | $3,905,000 | – | 41,040 | – | 0.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $3,827,000 | – | 96,512 | – | 0.49% | – |
| T | New | AT&T INC | $3,809,000 | – | 107,240 | – | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,803,000 | – | 18,215 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $3,746,000 | – | 45,020 | – | 0.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,720,000 | – | 122,101 | – | 0.48% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,691,000 | – | 41,501 | – | 0.47% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,687,000 | – | 38,888 | – | 0.47% | – |
| PFE | New | PFIZER INC | $3,684,000 | – | 109,871 | – | 0.47% | – |
| DOW | New | DOW CHEM CO | $3,676,000 | – | 71,840 | – | 0.47% | – |
| ETN | New | EATON CORP PLC | $3,604,000 | – | 53,405 | – | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,562,000 | – | 56,110 | – | 0.46% | – |
| HCN | New | HEALTH CARE REIT INC | $3,542,000 | – | 53,970 | – | 0.46% | – |
| GOOGL | New | GOOGLE INCcl a | $3,525,000 | – | 6,527 | – | 0.45% | – |
| ORCL | New | ORACLE CORP | $3,451,000 | – | 85,645 | – | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $3,402,000 | – | 149,822 | – | 0.44% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,313,000 | – | 28,550 | – | 0.42% | – |
| HSIC | New | SCHEIN HENRY INC | $3,277,000 | – | 23,060 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,208,000 | – | 23,572 | – | 0.41% | – |
| CELG | New | CELGENE CORP | $3,155,000 | – | 27,260 | – | 0.40% | – |
| TGT | New | TARGET CORP | $3,131,000 | – | 38,355 | – | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,132,000 | – | 33,575 | – | 0.40% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,108,000 | – | 29,860 | – | 0.40% | – |
| MMM | New | 3M CO | $3,098,000 | – | 20,080 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING I | $2,999,000 | – | 37,375 | – | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,996,000 | – | 24,666 | – | 0.38% | – |
| SCZ | New | ISHARESeafe sml cp etf | $2,975,000 | – | 58,310 | – | 0.38% | – |
| M | New | MACYS INC | $2,970,000 | – | 44,015 | – | 0.38% | – |
| IGM | New | ISHARES TRn amer tech etf | $2,961,000 | – | 28,580 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $2,952,000 | – | 30,596 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,940,000 | – | 43,385 | – | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,865,000 | – | 36,845 | – | 0.37% | – |
| CSX | New | CSX CORP | $2,846,000 | – | 87,165 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $2,846,000 | – | 29,035 | – | 0.36% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,848,000 | – | 22,085 | – | 0.36% | – |
| BA | New | BOEING CO | $2,824,000 | – | 20,360 | – | 0.36% | – |
| D | New | DOMINION RES INC VA NEW | $2,800,000 | – | 41,875 | – | 0.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,691,000 | – | 22,850 | – | 0.34% | – |
| OMC | New | OMNICOM GROUP INC | $2,671,000 | – | 38,435 | – | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $2,674,000 | – | 32,875 | – | 0.34% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,633,000 | – | 31,555 | – | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,572,000 | – | 46,960 | – | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,552,000 | – | 33,950 | – | 0.33% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,547,000 | – | 25,900 | – | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $2,537,000 | – | 48,500 | – | 0.33% | – |
| YUM | New | YUM BRANDS INC | $2,513,000 | – | 27,895 | – | 0.32% | – |
| AET | New | AETNA INC NEW | $2,485,000 | – | 19,500 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $2,476,000 | – | 36,970 | – | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,442,000 | – | 51,303 | – | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $2,435,000 | – | 50,505 | – | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,397,000 | – | 22,900 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,373,000 | – | 31,893 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $2,330,000 | – | 27,165 | – | 0.30% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,315,000 | – | 148,760 | – | 0.30% | – |
| MYL | New | MYLAN N V | $2,218,000 | – | 32,685 | – | 0.28% | – |
| CLX | New | CLOROX CO DEL | $2,211,000 | – | 21,260 | – | 0.28% | – |
| WM | New | WASTE MGMT INC DEL | $2,174,000 | – | 46,910 | – | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,157,000 | – | 23,815 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $2,146,000 | – | 31,935 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,120,000 | – | 17,375 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $2,089,000 | – | 26,695 | – | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,058,000 | – | 26,470 | – | 0.26% | – |
| PII | New | POLARIS INDS INC | $2,011,000 | – | 13,580 | – | 0.26% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,968,000 | – | 15,025 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $1,931,000 | – | 11,330 | – | 0.25% | – |
| PPG | New | PPG INDS INC | $1,888,000 | – | 16,455 | – | 0.24% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $1,888,000 | – | 37,730 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $1,860,000 | – | 38,270 | – | 0.24% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,863,000 | – | 17,485 | – | 0.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,784,000 | – | 20,959 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $1,757,000 | – | 20,805 | – | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,742,000 | – | 43,976 | – | 0.22% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,715,000 | – | 14,211 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $1,701,000 | – | 20,340 | – | 0.22% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,702,000 | – | 20,980 | – | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,691,000 | – | 44,166 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,687,000 | – | 22,764 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,678,000 | – | 40,780 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $1,666,000 | – | 19,645 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,652,000 | – | 33,770 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,648,000 | – | 25,200 | – | 0.21% | – |
| TW | New | TOWERS WATSON & COcl a | $1,635,000 | – | 13,000 | – | 0.21% | – |
| EMC | New | E M C CORP MASS | $1,598,000 | – | 60,550 | – | 0.20% | – |
| URI | New | UNITED RENTALS INC | $1,597,000 | – | 18,225 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,600,000 | – | 15,095 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,582,000 | – | 11,560 | – | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $1,567,000 | – | 40,000 | – | 0.20% | – |
| PRGO | New | PERRIGO CO PLC | $1,562,000 | – | 8,450 | – | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,520,000 | – | 50,650 | – | 0.20% | – |
| MCK | New | MCKESSON CORP | $1,487,000 | – | 6,615 | – | 0.19% | – |
| AFL | New | AFLAC INC | $1,452,000 | – | 23,340 | – | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $1,442,000 | – | 25,325 | – | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $1,430,000 | – | 53,890 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $1,412,000 | – | 44,817 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,404,000 | – | 19,878 | – | 0.18% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,355,000 | – | 16,980 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $1,343,000 | – | 8,750 | – | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $1,334,000 | – | 28,000 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $1,335,000 | – | 23,960 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $1,297,000 | – | 20,000 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,284,000 | – | 33,450 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,272,000 | – | 19,965 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $1,252,000 | – | 28,420 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,253,000 | – | 23,660 | – | 0.16% | – |
| DOV | New | DOVER CORP | $1,245,000 | – | 17,745 | – | 0.16% | – |
| BCE | New | BCE INC | $1,240,000 | – | 29,165 | – | 0.16% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $1,229,000 | – | 15,465 | – | 0.16% | – |
| UN | New | UNILEVER N V | $1,235,000 | – | 29,525 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $1,209,000 | – | 31,155 | – | 0.16% | – |
| JWN | New | NORDSTROM INC | $1,204,000 | – | 16,165 | – | 0.16% | – |
| TM | New | TOYOTA MOTOR CORP | $1,204,000 | – | 9,000 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,211,000 | – | 30,873 | – | 0.16% | – |
| K | New | KELLOGG CO | $1,191,000 | – | 18,995 | – | 0.15% | – |
| CA | New | CA INC | $1,169,000 | – | 39,900 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,134,000 | – | 5,510 | – | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $1,139,000 | – | 16,060 | – | 0.15% | – |
| EOG | New | EOG RES INC | $1,123,000 | – | 12,825 | – | 0.14% | – |
| IYZ | New | ISHARES TR | $1,125,000 | – | 38,435 | – | 0.14% | – |
| PPL | New | PPL CORP | $1,118,000 | – | 37,920 | – | 0.14% | – |
| KKR | New | KKR & CO L P DEL | $1,112,000 | – | 48,680 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,100,000 | – | 10,205 | – | 0.14% | – |
| HCC | New | HCC INS HLDGS INC | $1,089,000 | – | 14,175 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $1,066,000 | – | 18,500 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,028,000 | – | 18,026 | – | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $1,009,000 | – | 6,300 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $993,000 | – | 18,525 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $981,000 | – | 17,700 | – | 0.13% | – |
| FOSL | New | FOSSIL GROUP INC | $971,000 | – | 14,000 | – | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $952,000 | – | 6,000 | – | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $913,000 | – | 37,160 | – | 0.12% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $890,000 | – | 16,325 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETut ser 1 | $865,000 | – | 4,918 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $843,000 | – | 17,490 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $811,000 | – | 2,673 | – | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $782,000 | – | 2,915 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXallwrld ex us | $754,000 | – | 15,530 | – | 0.10% | – |
| EWJ | New | ISHARESmsci japan etf | $737,000 | – | 57,500 | – | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $740,000 | – | 10,600 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $739,000 | – | 14,925 | – | 0.10% | – |
| APA | New | APACHE CORP | $732,000 | – | 12,709 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | – | 17,150 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC | $714,000 | – | 12,735 | – | 0.09% | – |
| SONY | New | SONY CORPadr new | $707,000 | – | 24,900 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $708,000 | – | 10,500 | – | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $686,000 | – | 7,525 | – | 0.09% | – |
| EWA | New | ISHARESmsci aust etf | $662,000 | – | 31,500 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $647,000 | – | 7,865 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $636,000 | – | 7,075 | – | 0.08% | – |
| ALLE | New | ALLEGION PUB LTD CO | $625,000 | – | 10,400 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $612,000 | – | 14,756 | – | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEXftse pacific etf | $610,000 | – | 10,000 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $590,000 | – | 10,220 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $587,000 | – | 6,175 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $585,000 | – | 3,450 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $571,000 | – | 9,805 | – | 0.07% | – |
| IEV | New | ISHARES TReurope etf | $568,000 | – | 13,000 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $563,000 | – | 5,805 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $559,000 | – | 2,960 | – | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $552,000 | – | 20,000 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $547,000 | – | 7,605 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $525,000 | – | 5,150 | – | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $516,000 | – | 10,500 | – | 0.07% | – |
| PNR | New | PENTAIR PLC | $516,000 | – | 7,500 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH Lord | $517,000 | – | 6,500 | – | 0.07% | – |
| SAP | New | SAP SEspon adr | $516,000 | – | 7,350 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $497,000 | – | 5,590 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $498,000 | – | 6,505 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | – | 8,710 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $468,000 | – | 7,900 | – | 0.06% | – |
| ACE | New | ACE LTD | $458,000 | – | 4,500 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $442,000 | – | 730 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $444,000 | – | 3,385 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $437,000 | – | 5,450 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $434,000 | – | 17,040 | – | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $439,000 | – | 4,453 | – | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INT | $428,000 | – | 1,925 | – | 0.06% | – |
| EWD | New | ISHARESmsci sweden etf | $429,000 | – | 13,500 | – | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $411,000 | – | 25,000 | – | 0.05% | – |
| MET | New | METLIFE INC | $413,000 | – | 7,385 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $404,000 | – | 10,100 | – | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $401,000 | – | 40,603 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $387,000 | – | 10,075 | – | 0.05% | – |
| EWC | New | ISHARESmsci cda etf | $387,000 | – | 14,500 | – | 0.05% | – |
| SYT | New | SYNGENTA AGsponsored adr | $388,000 | – | 4,750 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $382,000 | – | 7,385 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $373,000 | – | 5,960 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $377,000 | – | 3,945 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $366,000 | – | 5,500 | – | 0.05% | – |
| ECA | New | ENCANA CORP | $358,000 | – | 32,500 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $359,000 | – | 8,795 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $348,000 | – | 2,685 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COcl a | $345,000 | – | 1,975 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $339,000 | – | 7,250 | – | 0.04% | – |
| EWG | New | ISHARESmsci germany etf | $335,000 | – | 12,000 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $325,000 | – | 5,402 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $320,000 | – | 3,012 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $321,000 | – | 2,885 | – | 0.04% | – |
| EWT | New | ISHARESmsci taiwan etf | $316,000 | – | 20,000 | – | 0.04% | – |
| BKE | New | BUCKLE INC | $306,000 | – | 6,675 | – | 0.04% | – |
| RMD | New | RESMED INC | $294,000 | – | 5,220 | – | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $288,000 | – | 2,165 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $286,000 | – | 5,070 | – | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $286,000 | – | 3,650 | – | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $290,000 | – | 3,330 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $269,000 | – | 1,896 | – | 0.04% | – |
| EWH | New | ISHARESmsci hong kg etf | $271,000 | – | 12,000 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $266,000 | – | 2,500 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | – | 10,485 | – | 0.03% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $251,000 | – | 6,315 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $235,000 | – | 2,032 | – | 0.03% | – |
| SYRG | New | SYNERGY RES CORP | $223,000 | – | 19,500 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $215,000 | – | 582 | – | 0.03% | – |
| EPP | New | ISHARESmsci pac jp etf | $221,000 | – | 5,100 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $200,000 | – | 4,125 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $192,000 | – | 1,765 | – | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $180,000 | – | 4,914 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $181,000 | – | 765 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS L | $171,000 | – | 2,325 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $171,000 | – | 1,475 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $167,000 | – | 385 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $152,000 | – | 2,550 | – | 0.02% | – |
| A309PS | New | DIRECTV | $148,000 | – | 1,600 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $151,000 | – | 2,410 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $141,000 | – | 1,200 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $143,000 | – | 2,935 | – | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $138,000 | – | 950 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $137,000 | – | 2,425 | – | 0.02% | – |
| GLW | New | CORNING INC | $131,000 | – | 6,655 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $134,000 | – | 2,665 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $127,000 | – | 6,300 | – | 0.02% | – |
| CME | New | CME GROUP INC | $127,000 | – | 1,360 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $126,000 | – | 1,550 | – | 0.02% | – |
| AMBA | New | AMBARELLA INC | $119,000 | – | 1,160 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $115,000 | – | 527 | – | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $114,000 | – | 1,850 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $115,000 | – | 100 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $106,000 | – | 3,200 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $102,000 | – | 1,190 | – | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $102,000 | – | 1,194 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $100,000 | – | 470 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTadr | $103,000 | – | 1,750 | – | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $102,000 | – | 1,908 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $92,000 | – | 1,320 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $94,000 | – | 2,880 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP IN | $85,000 | – | 2,050 | – | 0.01% | – |
| AN | New | AUTONATION INC | $82,000 | – | 1,309 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $82,000 | – | 1,600 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $85,000 | – | 1,325 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $78,000 | – | 875 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $81,000 | – | 1,075 | – | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $76,000 | – | 1,425 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $79,000 | – | 2,175 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $81,000 | – | 1,510 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $74,000 | – | 975 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $71,000 | – | 1,500 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $71,000 | – | 750 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NE | $63,000 | – | 2,500 | – | 0.01% | – |
| HCP | New | HCP INC | $59,000 | – | 1,625 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,000 | – | 800 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $64,000 | – | 1,356 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $63,000 | – | 1,460 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $65,000 | – | 1,515 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $66,000 | – | 1,630 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $52,000 | – | 250 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $58,000 | – | 675 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $57,000 | – | 750 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $51,000 | – | 8,000 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 635 | – | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $57,000 | – | 110 | – | 0.01% | – |
| VTR | New | VENTAS INC | $43,000 | – | 685 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $44,000 | – | 500 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $46,000 | – | 930 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $44,000 | – | 365 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $44,000 | – | 850 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $46,000 | – | 1,000 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $43,000 | – | 500 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $43,000 | – | 1,450 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $49,000 | – | 775 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $43,000 | – | 320 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $48,000 | – | 775 | – | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY B | $40,000 | – | 1,000 | – | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSinsur natl mun | $38,000 | – | 1,524 | – | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $38,000 | – | 1,634 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $42,000 | – | 500 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $38,000 | – | 500 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $42,000 | – | 1,100 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $36,000 | – | 1,500 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $39,000 | – | 1,480 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $34,000 | – | 1,200 | – | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $35,000 | – | 500 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $35,000 | – | 207 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $34,000 | – | 1,000 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $32,000 | – | 800 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $30,000 | – | 1,500 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $30,000 | – | 250 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $34,000 | – | 500 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $34,000 | – | 800 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $32,000 | – | 1,000 | – | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $32,000 | – | 2,000 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $21,000 | – | 1,000 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $24,000 | – | 1,000 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $26,000 | – | 300 | – | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $27,000 | – | 2,000 | – | 0.00% | – |
| HAS | New | HASBRO INC | $22,000 | – | 290 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $20,000 | – | 800 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $23,000 | – | 400 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $23,000 | – | 375 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $25,000 | – | 800 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 1,500 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $24,000 | – | 200 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $27,000 | – | 900 | – | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $27,000 | – | 625 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $21,000 | – | 240 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $24,000 | – | 350 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $22,000 | – | 300 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $23,000 | – | 200 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | – | 275 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $18,000 | – | 100 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOdiv app etf | $12,000 | – | 150 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $19,000 | – | 300 | – | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $12,000 | – | 153 | – | 0.00% | – |
| CAB | New | CABELAS INC | $18,000 | – | 370 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $17,000 | – | 400 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $12,000 | – | 420 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $13,000 | – | 265 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $18,000 | – | 300 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,000 | – | 200 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $12,000 | – | 160 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $16,000 | – | 309 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $15,000 | – | 260 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 75 | – | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $12,000 | – | 300 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $17,000 | – | 1,000 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 1,000 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 50 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $8,000 | – | 400 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION S | $11,000 | – | 179 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,000 | – | 75 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 100 | – | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $5,000 | – | 1,750 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 195 | – | 0.00% | – |
| AA | New | ALCOA INC | $4,000 | – | 375 | – | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 80 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,000 | – | 100 | – | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $6,000 | – | 100 | – | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $11,000 | – | 125 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $4,000 | – | 100 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 70 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 50 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $10,000 | – | 100 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $6,000 | – | 177 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,000 | – | 125 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $6,000 | – | 85 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 175 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $5,000 | – | 70 | – | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $10,000 | – | 125 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $9,000 | – | 350 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 200 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NE | $5,000 | – | 206 | – | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $8,000 | – | 4,500 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,000 | – | 70 | – | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 7 | – | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 14 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 30 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 8 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 7 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $3,000 | – | 20 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,000 | – | 55 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 35 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $3,000 | – | 19 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -30 | – | 0.00% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -100 | – | 0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -19 | – | 0.00% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -100 | – | -0.00% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -70 | – | -0.00% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -50 | – | -0.00% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -206 | – | -0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -125 | – | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -70 | – | -0.00% | – |
| CE | Exit | Celanese Corporation | $0 | – | -150 | – | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -140 | – | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -150 | – | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -375 | – | -0.00% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -200 | – | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -50 | – | -0.00% | – |
| POR | Exit | Portland General Electric Company | $0 | – | -175 | – | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -125 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -70 | – | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -75 | – | -0.00% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -400 | – | -0.00% | – |
| GCBC | Exit | Greene County Bancorp Inc. | $0 | – | -350 | – | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -75 | – | -0.00% | – |
| KWT | Exit | Market Vectors Solar Energy ETFsolar enrg new | $0 | – | -100 | – | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -85 | – | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -100 | – | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -218 | – | -0.00% | – |
| ECTM | Exit | ECA Marcellus Trust I | $0 | – | -1,750 | – | -0.00% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFus lcap gr etf | $0 | – | -250 | – | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -300 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -200 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -350 | – | -0.00% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -309 | – | -0.00% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -190 | – | -0.00% | – |
| NPP | Exit | Nuveen Performance Plus Muni Common | $0 | – | -1,000 | – | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -150 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -75 | – | -0.00% | – |
| KOG | Exit | Kodiak Oil & Gas Corp. | $0 | – | -1,000 | – | -0.00% | – |
| VIG | Exit | Vanguard Dividend Apprec Idx ETFdiv app etf | $0 | – | -150 | – | -0.00% | – |
| PFF | Exit | iShares US Preferred Stocku.s. pfd stk etf | $0 | – | -300 | – | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Matls Inc | $0 | – | -598 | – | -0.00% | – |
| NDLS | Exit | Noodles & Cocl a | $0 | – | -1,000 | – | -0.00% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -200 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -400 | – | -0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -300 | – | -0.00% | – |
| NS | Exit | Nustar Energy L.P. | $0 | – | -300 | – | -0.00% | – |
| LEN | Exit | Lennar Corporationcl a | $0 | – | -600 | – | -0.00% | – |
| VOX | Exit | Vanguard Telecom Services ETF | $0 | – | -240 | – | -0.00% | – |
| TBT | Exit | ProShares UltraShort 20+ Year Treasury | $0 | – | -350 | – | -0.00% | – |
| ABB | Exit | ABB Ltd.sponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| CAB | Exit | Cabela s Inc. | $0 | – | -370 | – | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500 | $0 | – | -150 | – | -0.00% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -903 | – | -0.00% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -400 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -1,150 | – | -0.00% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -530 | – | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -186 | – | -0.00% | – |
| ATHN | Exit | AthenaHealth Inc | $0 | – | -200 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,000 | – | -0.00% | – |
| BFK | Exit | BlackRock Municipal Income Commonbric etf | $0 | – | -2,000 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -800 | – | -0.00% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -750 | – | -0.00% | – |
| OZM | Exit | Och-Ziff Capital Management Group LLCcl a | $0 | – | -2,500 | – | -0.00% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus lcap va etf | $0 | – | -700 | – | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -1,000 | – | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -265 | – | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -500 | – | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -500 | – | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -830 | – | -0.01% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -1,000 | – | -0.01% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -1,500 | – | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -400 | – | -0.01% | – |
| CI | Exit | CIGNA Corp | $0 | – | -400 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,200 | – | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,100 | – | -0.01% | – |
| FPX | Exit | First Trust US IPO Index | $0 | – | -675 | – | -0.01% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -1,500 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -625 | – | -0.01% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -250 | – | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -800 | – | -0.01% | – |
| MCI | Exit | Babson Capital Corporate Invs Common | $0 | – | -2,000 | – | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -1,000 | – | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -844 | – | -0.01% | – |
| VMW | Exit | VMWare Inc. | $0 | – | -400 | – | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -500 | – | -0.01% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -800 | – | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Caprus mid-cap etf | $0 | – | -257 | – | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -375 | – | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -685 | – | -0.01% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -1,000 | – | -0.01% | – |
| JCPNQ | Exit | J.C. Penney Co Inc | $0 | – | -4,000 | – | -0.01% | – |
| AIG | Exit | American International Group Inc | $0 | – | -775 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -2,561 | – | -0.01% | – |
| WIW | Exit | Western/Claymore Infl-Lnk Opps Common | $0 | – | -4,000 | – | -0.01% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFus mid-cap etf | $0 | – | -1,300 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners L.P.unit ltd partn | $0 | – | -700 | – | -0.01% | – |
| EWG | Exit | iShares MSCI Germanymsci germany etf | $0 | – | -2,000 | – | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -605 | – | -0.01% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -1,700 | – | -0.01% | – |
| IEO | Exit | iShares US Oil&Gas Explor&Prodtnus oil&gs ex etf | $0 | – | -610 | – | -0.01% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -1,250 | – | -0.01% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -250 | – | -0.01% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -800 | – | -0.01% | – |
| MFM | Exit | MFS Municipal Income Commonsh ben int | $0 | – | -8,000 | – | -0.01% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -3,500 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -500 | – | -0.01% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -1,500 | – | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,075 | – | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc.cl a | $0 | – | -1,356 | – | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -265 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -2,050 | – | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -1,075 | – | -0.01% | – |
| IAI | Exit | iShares US Broker-Dealersu.s. br-deal etf | $0 | – | -2,100 | – | -0.01% | – |
| PX | Exit | Praxair Inc. | $0 | – | -630 | – | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners L.P. | $0 | – | -1,000 | – | -0.01% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -955 | – | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,800 | – | -0.01% | – |
| DVY | Exit | iShares Select Dividendselect divid etf | $0 | – | -1,075 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,700 | – | -0.01% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -1,325 | – | -0.01% | – |
| GWR | Exit | Genesee & Wyoming Inc.cl a | $0 | – | -925 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -1,245 | – | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,500 | – | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REITcohen&steer reit | $0 | – | -1,225 | – | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -998 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,600 | – | -0.02% | – |
| IYG | Exit | iShares US Financial Servicesu.s. fin svc etf | $0 | – | -1,250 | – | -0.02% | – |
| GOOG | Exit | Google Class C Sharecl c | $0 | – | -199 | – | -0.02% | – |
| PCLN | Exit | priceline.com Incorporated | $0 | – | -100 | – | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $0 | – | -1,000 | – | -0.02% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,275 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -2,560 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,170 | – | -0.02% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -1,796 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -1,675 | – | -0.02% | – |
| IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -950 | – | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -238 | – | -0.02% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc. | $0 | – | -5,000 | – | -0.02% | – |
| KSS | Exit | Kohl s Corp | $0 | – | -2,775 | – | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $0 | – | -2,325 | – | -0.03% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -4,650 | – | -0.03% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -3,415 | – | -0.03% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologynasdq biotec etf | $0 | – | -755 | – | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -4,500 | – | -0.03% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -5,000 | – | -0.04% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -3,025 | – | -0.04% | – |
| PNRA | Exit | Panera Bread Company Inc.cl a | $0 | – | -1,495 | – | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -13,810 | – | -0.04% | – |
| PJP | Exit | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $0 | – | -3,950 | – | -0.04% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -3,210 | – | -0.04% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -2,885 | – | -0.04% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -835 | – | -0.04% | – |
| SYRG | Exit | Synergy Resources Corporation | $0 | – | -22,250 | – | -0.04% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -5,520 | – | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -8,800 | – | -0.04% | – |
| MON | Exit | Monsanto Company | $0 | – | -2,500 | – | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,505 | – | -0.04% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -3,300 | – | -0.04% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -1,230 | – | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -13,050 | – | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPut ltd partner | $0 | – | -3,183 | – | -0.04% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -6,400 | – | -0.04% | – |
| KN | Exit | Knowles Corporation | $0 | – | -11,681 | – | -0.04% | – |
| MT | Exit | ArcelorMittal SAny registry sh | $0 | – | -23,000 | – | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporationcl a | $0 | – | -7,315 | – | -0.05% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,975 | – | -0.05% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -5,400 | – | -0.05% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -3,525 | – | -0.05% | – |
| VPL | Exit | Vanguard Pacific Stock Index ETFftse pacific etf | $0 | – | -6,000 | – | -0.05% | – |
| TMK | Exit | Torchmark Corporation | $0 | – | -6,750 | – | -0.05% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -4,635 | – | -0.05% | – |
| DWX | Exit | SPDR S&P International Dividends&p intl etf | $0 | – | -8,000 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,261 | – | -0.05% | – |
| ACE | Exit | ACE Ltd | $0 | – | -4,000 | – | -0.06% | – |
| FCX | Exit | Freeport-McMoran Copper & Goldcl b | $0 | – | -12,640 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -6,785 | – | -0.06% | – |
| XLY | Exit | Consumer Discret Select Sector SPDRsbi cons discr | $0 | – | -6,375 | – | -0.06% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -7,500 | – | -0.06% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -7,800 | – | -0.06% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -6,000 | – | -0.06% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -5,740 | – | -0.06% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -9,000 | – | -0.06% | – |
| KBWB | Exit | PowerShares KBW Bankkbw bk port | $0 | – | -12,240 | – | -0.07% | – |
| EWD | Exit | iShares MSCI Swedenmsci sweden etf | $0 | – | -13,500 | – | -0.07% | – |
| CHKP | Exit | Check Point Software Technologies Ltd.ord | $0 | – | -6,500 | – | -0.07% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -7,810 | – | -0.07% | – |
| FAST | Exit | Fastenal Company | $0 | – | -10,265 | – | -0.07% | – |
| RCI | Exit | Rogers Communications Inc.cl b | $0 | – | -12,500 | – | -0.07% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundrus 2000 val etf | $0 | – | -5,150 | – | -0.07% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -3,335 | – | -0.07% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -42,103 | – | -0.07% | – |
| EWH | Exit | iShares MSCI Hong Kongmsci hong kg etf | $0 | – | -25,500 | – | -0.08% | – |
| IJK | Exit | iShares S&P MidCap 400 Growths&p mc 400gr etf | $0 | – | -3,450 | – | -0.08% | – |
| JNK | Exit | SPDR Barclays High Yield Bondbrc hgh yld bd | $0 | – | -13,250 | – | -0.08% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -7,350 | – | -0.08% | – |
| EWA | Exit | iShares MSCI Australiamsci aust etf | $0 | – | -22,500 | – | -0.08% | – |
| BBT | Exit | BB&T Corp | $0 | – | -15,000 | – | -0.08% | – |
| EWJ | Exit | iShares MSCI Japanmsci japan etf | $0 | – | -47,500 | – | -0.08% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -10,950 | – | -0.08% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -11,850 | – | -0.08% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -7,900 | – | -0.08% | – |
| EPP | Exit | Ishares MSCI Pacific ex-Japanmsci pac jp etf | $0 | – | -12,600 | – | -0.08% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -21,250 | – | -0.08% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -13,000 | – | -0.09% | – |
| AMT | Exit | American Tower Corp | $0 | – | -6,315 | – | -0.09% | – |
| EWC | Exit | iShares MSCI Canadamsci cda etf | $0 | – | -19,500 | – | -0.09% | – |
| TAP | Exit | Molson Coors Brewing Companycl b | $0 | – | -8,100 | – | -0.09% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -6,350 | – | -0.09% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -5,350 | – | -0.09% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -13,950 | – | -0.09% | – |
| UN | Exit | Unilever NV | $0 | – | -16,175 | – | -0.09% | – |
| XLU | Exit | Utilities Select Sector SPDRsbi int-utils | $0 | – | -15,575 | – | -0.10% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -9,295 | – | -0.10% | – |
| MS | Exit | Morgan Stanley | $0 | – | -19,550 | – | -0.10% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -12,560 | – | -0.10% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -2,830 | – | -0.10% | – |
| AMLP | Exit | ALPS Alerian MLP ETFalerian mlp | $0 | – | -37,225 | – | -0.10% | – |
| TTE | Exit | Total SAsponsored adr | $0 | – | -11,080 | – | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -13,580 | – | -0.11% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -12,840 | – | -0.11% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -12,000 | – | -0.11% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -15,315 | – | -0.11% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -13,205 | – | -0.11% | – |
| IYH | Exit | iShares US Healthcareus hlthcare etf | $0 | – | -6,000 | – | -0.12% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -14,180 | – | -0.12% | – |
| M | Exit | Macy s Inc | $0 | – | -14,200 | – | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -25,545 | – | -0.12% | – |
| K | Exit | Kellogg Company | $0 | – | -13,840 | – | -0.12% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -14,720 | – | -0.12% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -20,550 | – | -0.13% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -17,435 | – | -0.13% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -8,960 | – | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -23,150 | – | -0.13% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -16,086 | – | -0.13% | – |
| WAG | Exit | Walgreen Company | $0 | – | -15,275 | – | -0.13% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -11,905 | – | -0.13% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -17,770 | – | -0.14% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -42,845 | – | -0.14% | – |
| BCE | Exit | BCE Inc | $0 | – | -22,675 | – | -0.14% | – |
| UPS | Exit | United Parcel Service Inc (UPS)cl b | $0 | – | -10,080 | – | -0.14% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -9,355 | – | -0.15% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageut ser 1 | $0 | – | -6,145 | – | -0.15% | – |
| TW | Exit | Towers Watson & Co.cl a | $0 | – | -10,500 | – | -0.15% | – |
| LOW | Exit | Lowe s Companies Inc. | $0 | – | -19,835 | – | -0.15% | – |
| KSU | Exit | Kansas City Southern Inc. | $0 | – | -8,805 | – | -0.16% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -31,275 | – | -0.16% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -25,078 | – | -0.16% | – |
| TJX | Exit | TJX Companies | $0 | – | -18,170 | – | -0.16% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -6,695 | – | -0.16% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -15,400 | – | -0.16% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -18,123 | – | -0.16% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -19,460 | – | -0.17% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -8,990 | – | -0.17% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -58,920 | – | -0.17% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -16,615 | – | -0.17% | – |
| ALL | Exit | Allstate Corp | $0 | – | -20,000 | – | -0.18% | – |
| IYZ | Exit | iShares US Telecommunications | $0 | – | -41,085 | – | -0.18% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -35,000 | – | -0.18% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -11,965 | – | -0.19% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -13,685 | – | -0.19% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -6,705 | – | -0.19% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -28,790 | – | -0.19% | – |
| CHD | Exit | Church & Dwight Company Inc. | $0 | – | -18,875 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -6,750 | – | -0.20% | – |
| MYL | Exit | Mylan Inc | $0 | – | -30,025 | – | -0.20% | – |
| AET | Exit | Aetna Inc | $0 | – | -16,885 | – | -0.20% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -14,645 | – | -0.20% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -35,475 | – | -0.20% | – |
| AFL | Exit | Aflac Inc | $0 | – | -24,885 | – | -0.21% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -19,878 | – | -0.22% | – |
| EMC | Exit | EMC Corporation | $0 | – | -50,970 | – | -0.22% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -48,797 | – | -0.23% | – |
| XLB | Exit | Materials Select Sector SPDRsbi materials | $0 | – | -32,570 | – | -0.24% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -25,200 | – | -0.24% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -40,291 | – | -0.24% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $0 | – | -17,485 | – | -0.25% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growthsp smcp600gr etf | $0 | – | -15,025 | – | -0.25% | – |
| BA | Exit | Boeing Co | $0 | – | -13,890 | – | -0.26% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -25,955 | – | -0.26% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -9,810 | – | -0.26% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -31,945 | – | -0.27% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -49,580 | – | -0.27% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -40,390 | – | -0.28% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -22,925 | – | -0.28% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -30,665 | – | -0.29% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -14,278 | – | -0.29% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -33,185 | – | -0.29% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -21,200 | – | -0.29% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -24,220 | – | -0.30% | – |
| WM | Exit | Waste Management Inc | $0 | – | -43,860 | – | -0.31% | – |
| CLX | Exit | Clorox Company | $0 | – | -22,050 | – | -0.31% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -30,140 | – | -0.32% | – |
| CA | Exit | CA Inc. | $0 | – | -78,090 | – | -0.32% | – |
| MET | Exit | MetLife Inc | $0 | – | -42,535 | – | -0.34% | – |
| IYW | Exit | iShares US Technologyu.s. tech etf | $0 | – | -22,900 | – | -0.34% | – |
| TGT | Exit | Target Corp | $0 | – | -37,500 | – | -0.34% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $0 | – | -118,334 | – | -0.35% | – |
| DOV | Exit | Dover Corporation | $0 | – | -29,865 | – | -0.35% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -33,585 | – | -0.35% | – |
| ESRX | Exit | Express Scripts | $0 | – | -34,367 | – | -0.36% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -46,360 | – | -0.36% | – |
| ADM | Exit | Archer-Daniels Midland Company | $0 | – | -47,730 | – | -0.36% | – |
| MA | Exit | MasterCard Incorporatedcl a | $0 | – | -33,015 | – | -0.36% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $0 | – | -22,850 | – | -0.36% | – |
| XLP | Exit | Consumer Staples Select Sector SPDsbi cons stpls | $0 | – | -55,545 | – | -0.37% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -21,860 | – | -0.37% | – |
| APA | Exit | Apache Corporation | $0 | – | -27,304 | – | -0.38% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -67,470 | – | -0.38% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -88,341 | – | -0.38% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -22,085 | – | -0.39% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -54,935 | – | -0.39% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -32,545 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -29,111 | – | -0.40% | – |
| MMM | Exit | 3M Co | $0 | – | -19,390 | – | -0.40% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -29,635 | – | -0.41% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -36,760 | – | -0.41% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -74,760 | – | -0.41% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -54,388 | – | -0.41% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -41,085 | – | -0.42% | – |
| IGM | Exit | iShares North American Techn amer tech etf | $0 | – | -29,190 | – | -0.42% | – |
| CSX | Exit | CSX Corp | $0 | – | -89,830 | – | -0.42% | – |
| XLE | Exit | Energy Select Sector SPDRsbi int-energy | $0 | – | -32,220 | – | -0.43% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -74,092 | – | -0.43% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -36,295 | – | -0.44% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -47,830 | – | -0.44% | – |
| CB | Exit | Chubb Corp | $0 | – | -33,310 | – | -0.44% | – |
| T | Exit | AT&T Inc | $0 | – | -88,400 | – | -0.46% | – |
| GE | Exit | General Electric Co | $0 | – | -122,766 | – | -0.46% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -5,411 | – | -0.47% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -32,980 | – | -0.48% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -42,405 | – | -0.50% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -54,790 | – | -0.50% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -84,251 | – | -0.52% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -28,415 | – | -0.52% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -38,234 | – | -0.52% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -31,325 | – | -0.52% | – |
| MCD | Exit | McDonald s Corporation | $0 | – | -38,385 | – | -0.53% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $0 | – | -92,541 | – | -0.57% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -20,340 | – | -0.57% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -157,725 | – | -0.58% | – |
| AXP | Exit | American Express Co | $0 | – | -45,940 | – | -0.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,189 | – | -0.60% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -42,475 | – | -0.60% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -98,665 | – | -0.60% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -43,980 | – | -0.61% | – |
| PSX | Exit | Phillips 66 | $0 | – | -51,201 | – | -0.61% | – |
| INTC | Exit | Intel Corp | $0 | – | -120,940 | – | -0.62% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -71,010 | – | -0.62% | – |
| VFC | Exit | VF Corporation | $0 | – | -64,653 | – | -0.63% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -48,050 | – | -0.63% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -57,370 | – | -0.63% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -70,541 | – | -0.66% | – |
| DD | Exit | E.I. du Pont de Nemours & Company | $0 | – | -63,736 | – | -0.67% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -51,525 | – | -0.67% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -102,067 | – | -0.69% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -58,795 | – | -0.70% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -41,985 | – | -0.71% | – |
| COP | Exit | ConocoPhillips | $0 | – | -63,630 | – | -0.71% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -99,082 | – | -0.73% | – |
| V | Exit | Visa Inc. | $0 | – | -23,497 | – | -0.74% | – |
| CVX | Exit | Chevron Corp | $0 | – | -43,011 | – | -0.75% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -43,885 | – | -0.76% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -48,767 | – | -0.76% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -47,747 | – | -0.78% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -141,290 | – | -0.83% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -54,266 | – | -0.86% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -18,040 | – | -0.87% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -65,941 | – | -0.90% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -62,535 | – | -1.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -68,624 | – | -1.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -86,750 | – | -1.03% | – |
| MDY | Exit | SPDR S&P MidCap 400utser1 s&pdcrp | $0 | – | -30,932 | – | -1.13% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -92,264 | – | -1.34% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -3,664,191 | – | -34.72% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc. | $236,834,000 | +7.1% | 3,664,191 | -0.0% | 34.72% | +6.6% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $9,115,000 | +2.7% | 92,264 | -2.3% | 1.34% | +2.2% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $7,712,000 | -19.4% | 30,932 | -15.8% | 1.13% | -19.8% |
| ACN | Buy | Accenture PLC | $7,055,000 | +1.2% | 86,750 | +0.6% | 1.03% | +0.8% |
| AAPL | Sell | Apple Inc | $6,912,000 | +4.2% | 68,624 | -3.9% | 1.01% | +3.7% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $6,838,000 | -10.6% | 62,535 | -2.8% | 1.00% | -11.0% |
| HON | Buy | Honeywell International Inc. | $6,140,000 | +3.4% | 65,941 | +3.2% | 0.90% | +2.9% |
| BLK | Sell | BlackRock Inc | $5,923,000 | +2.2% | 18,040 | -0.5% | 0.87% | +1.8% |
| UNP | Sell | Union Pacific Corp | $5,883,000 | +8.4% | 54,266 | -0.3% | 0.86% | +7.9% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $5,637,000 | +3.7% | 141,290 | -0.3% | 0.83% | +3.2% |
| NSC | Sell | Norfolk Southern Corporation | $5,329,000 | +7.1% | 47,747 | -1.2% | 0.78% | +6.5% |
| UTX | Buy | United Technologies Corp | $5,150,000 | +2.3% | 48,767 | +11.8% | 0.76% | +1.9% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $5,148,000 | -0.8% | 43,885 | +0.4% | 0.76% | -1.2% |
| CVX | Sell | Chevron Corp | $5,132,000 | -9.3% | 43,011 | -0.8% | 0.75% | -9.7% |
| V | Sell | Visa Inc. | $5,014,000 | -1.3% | 23,497 | -2.5% | 0.74% | -1.7% |
| VZ | Buy | Verizon Communications Inc | $4,953,000 | +3.8% | 99,082 | +1.6% | 0.73% | +3.3% |
| COP | Buy | ConocoPhillips | $4,869,000 | -5.8% | 63,630 | +5.6% | 0.71% | -6.2% |
| DEO | Buy | Diageo PLCspon adr new | $4,845,000 | +1.2% | 41,985 | +11.6% | 0.71% | +0.7% |
| COF | Buy | Capital One Financial Corp | $4,799,000 | +3.7% | 58,795 | +4.9% | 0.70% | +3.2% |
| MSFT | Buy | Microsoft Corporation | $4,732,000 | +11.4% | 102,067 | +0.2% | 0.69% | +11.0% |
| NKE | Sell | Nike Inc.cl b | $4,596,000 | +10.6% | 51,525 | -3.9% | 0.67% | +10.1% |
| DD | Sell | E.I. du Pont de Nemours & Company | $4,574,000 | +6.4% | 63,736 | -2.9% | 0.67% | +6.0% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $4,523,000 | -5.9% | 70,541 | +0.3% | 0.66% | -6.4% |
| QCOM | Buy | Qualcomm Inc. | $4,290,000 | -4.6% | 57,370 | +1.1% | 0.63% | -5.0% |
| DIS | Buy | Walt Disney Co | $4,278,000 | +13.9% | 48,050 | +9.7% | 0.63% | +13.4% |
| VFC | Buy | VF Corporation | $4,269,000 | +7.9% | 64,653 | +2.9% | 0.63% | +7.4% |
| CERN | Buy | Cerner Corporation | $4,230,000 | +16.1% | 71,010 | +0.5% | 0.62% | +15.5% |
| INTC | Buy | Intel Corp | $4,211,000 | +12.9% | 120,940 | +0.2% | 0.62% | +12.4% |
| TRV | Buy | Travelers Companies Inc. | $4,131,000 | +0.6% | 43,980 | +0.7% | 0.61% | +0.2% |
| ABT | Buy | Abbott Laboratories | $4,103,000 | +2.7% | 98,665 | +1.0% | 0.60% | +2.0% |
| OXY | Buy | Occidental Petroleum Corporation | $4,084,000 | -1.4% | 42,475 | +5.2% | 0.60% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $4,071,000 | +2.1% | 38,189 | +0.2% | 0.60% | +1.7% |
| AXP | Sell | American Express Co | $4,022,000 | -8.2% | 45,940 | -0.5% | 0.59% | -8.5% |
| CSCO | Buy | Cisco Systems Inc | $3,970,000 | +5.4% | 157,725 | +4.1% | 0.58% | +4.9% |
| VWO | Buy | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $3,860,000 | -3.2% | 92,541 | +0.1% | 0.57% | -3.6% |
| IBM | Buy | International Business Machines Corp | $3,861,000 | +5.5% | 20,340 | +0.7% | 0.57% | +5.0% |
| MCD | Sell | McDonald s Corporation | $3,639,000 | -16.6% | 38,385 | -11.3% | 0.53% | -17.0% |
| BDX | Buy | Becton Dickinson & Co | $3,565,000 | -2.9% | 31,325 | +1.0% | 0.52% | -3.1% |
| COST | Buy | Costco Wholesale Corporation | $3,561,000 | +11.5% | 28,415 | +2.5% | 0.52% | +11.1% |
| PEP | Buy | PepsiCo Inc | $3,559,000 | +9.2% | 38,234 | +4.9% | 0.52% | +8.8% |
| USB | Sell | U.S. Bancorp | $3,524,000 | -3.6% | 84,251 | -0.2% | 0.52% | -3.9% |
| HCN | Buy | Health Care REIT Inc. | $3,417,000 | +1.7% | 54,790 | +2.2% | 0.50% | +1.2% |
| CVS | Buy | CVS Caremark Corp | $3,375,000 | +8.6% | 42,405 | +2.8% | 0.50% | +8.1% |
| CAT | Buy | Caterpillar Inc | $3,266,000 | -4.0% | 32,980 | +5.4% | 0.48% | -4.4% |
| GOOGL | Buy | Google Inc.cl a | $3,184,000 | +6.8% | 5,411 | +6.1% | 0.47% | +6.4% |
| GE | Buy | General Electric Co | $3,145,000 | +0.1% | 122,766 | +2.7% | 0.46% | -0.4% |
| T | Buy | AT&T Inc | $3,115,000 | +4.5% | 88,400 | +4.8% | 0.46% | +4.1% |
| CB | Buy | Chubb Corp | $3,034,000 | -0.7% | 33,310 | +0.5% | 0.44% | -1.1% |
| ETN | Buy | Eaton Corporation PLC | $3,031,000 | -13.2% | 47,830 | +5.8% | 0.44% | -13.6% |
| ADP | Buy | Automatic Data Processing | $3,015,000 | +5.3% | 36,295 | +0.5% | 0.44% | +5.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,945,000 | -6.1% | 74,092 | +0.6% | 0.43% | -6.5% |
| XLE | Sell | Energy Select Sector SPDRsbi int-energy | $2,920,000 | -10.1% | 32,220 | -0.7% | 0.43% | -10.5% |
| CSX | Sell | CSX Corp | $2,880,000 | +3.1% | 89,830 | -0.9% | 0.42% | +2.7% |
| IGM | Sell | iShares North American Techn amer tech etf | $2,857,000 | +2.8% | 29,190 | -0.0% | 0.42% | +2.4% |
| D | Buy | Dominion Resources Inc | $2,839,000 | -2.8% | 41,085 | +0.6% | 0.42% | -3.3% |
| WFC | Buy | Wells Fargo & Co | $2,821,000 | +9.5% | 54,388 | +10.9% | 0.41% | +8.9% |
| MRO | Buy | Marathon Oil Corp | $2,810,000 | -2.8% | 74,760 | +3.3% | 0.41% | -3.3% |
| NOV | Buy | National Oilwell Varco Inc. | $2,797,000 | -4.6% | 36,760 | +3.2% | 0.41% | -5.1% |
| NEE | Sell | NextEra Energy Inc | $2,782,000 | -9.2% | 29,635 | -0.8% | 0.41% | -9.5% |
| MMM | Buy | 3M Co | $2,747,000 | +1.0% | 19,390 | +2.2% | 0.40% | +0.8% |
| PM | Sell | Philip Morris International Inc. | $2,714,000 | -3.8% | 32,545 | -2.8% | 0.40% | -4.3% |
| HCC | Sell | HCC Insurance Holdings Inc. | $2,653,000 | -1.7% | 54,935 | -0.4% | 0.39% | -2.3% |
| PFE | Buy | Pfizer Inc | $2,612,000 | +3.2% | 88,341 | +3.5% | 0.38% | +2.7% |
| ORCL | Sell | Oracle Corporation | $2,583,000 | -7.2% | 67,470 | -1.8% | 0.38% | -7.6% |
| APA | Sell | Apache Corporation | $2,563,000 | -7.4% | 27,304 | -0.7% | 0.38% | -7.8% |
| HSIC | Sell | Henry Schein Inc. | $2,546,000 | -2.7% | 21,860 | -0.9% | 0.37% | -3.1% |
| XLP | Buy | Consumer Staples Select Sector SPDsbi cons stpls | $2,506,000 | +1.4% | 55,545 | +0.2% | 0.37% | +0.8% |
| ADM | Buy | Archer-Daniels Midland Company | $2,439,000 | +17.7% | 47,730 | +1.6% | 0.36% | +17.4% |
| MA | Buy | MasterCard Incorporatedcl a | $2,440,000 | +0.7% | 33,015 | +0.1% | 0.36% | +0.3% |
| DOW | Buy | Dow Chemical Co | $2,431,000 | +17.8% | 46,360 | +15.7% | 0.36% | +17.1% |
| ESRX | Buy | Express Scripts | $2,427,000 | +4.5% | 34,367 | +2.6% | 0.36% | +4.1% |
| YUM | Sell | Yum Brands Inc | $2,417,000 | -13.9% | 33,585 | -2.8% | 0.35% | -14.3% |
| DOV | Buy | Dover Corporation | $2,399,000 | +0.5% | 29,865 | +13.8% | 0.35% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $2,388,000 | -6.5% | 118,334 | -0.9% | 0.35% | -6.9% |
| TGT | Buy | Target Corp | $2,351,000 | +8.9% | 37,500 | +0.7% | 0.34% | +8.5% |
| MET | Sell | MetLife Inc | $2,285,000 | -3.9% | 42,535 | -0.6% | 0.34% | -4.3% |
| CA | Sell | CA Inc. | $2,182,000 | -14.0% | 78,090 | -11.6% | 0.32% | -14.4% |
| BAX | Buy | Baxter International Inc. | $2,163,000 | +7.7% | 30,140 | +8.5% | 0.32% | +7.1% |
| CLX | Buy | Clorox Company | $2,118,000 | +7.6% | 22,050 | +2.4% | 0.31% | +6.9% |
| PG | Buy | Procter & Gamble Co | $2,028,000 | +6.7% | 24,220 | +0.1% | 0.30% | +6.1% |
| NVS | Sell | Novartis AGsponsored adr | $1,996,000 | -0.7% | 21,200 | -4.5% | 0.29% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,972,000 | +8.4% | 14,278 | -0.7% | 0.29% | +7.8% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $1,960,000 | +4.8% | 30,665 | -0.3% | 0.29% | +4.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,941,000 | +26.4% | 22,925 | +16.5% | 0.28% | +26.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,923,000 | +3.6% | 40,390 | +0.5% | 0.28% | +3.3% |
| STX | Buy | Seagate Technology PLC | $1,829,000 | +92.1% | 31,945 | +90.6% | 0.27% | +91.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,801,000 | +15.1% | 9,810 | +5.0% | 0.26% | +14.8% |
| OMC | Buy | Omnicom Group Inc. | $1,787,000 | +976.5% | 25,955 | +1016.3% | 0.26% | +991.7% |
| BA | Sell | Boeing Co | $1,769,000 | -0.6% | 13,890 | -0.7% | 0.26% | -1.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,683,000 | -0.8% | 17,485 | -0.7% | 0.25% | -1.2% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,674,000 | -4.8% | 40,291 | -1.0% | 0.24% | -5.4% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $1,615,000 | -0.3% | 32,570 | -0.2% | 0.24% | -0.8% |
| WY | Sell | Weyerhaeuser Co | $1,555,000 | -5.2% | 48,797 | -1.5% | 0.23% | -5.8% |
| AFL | Buy | Aflac Inc | $1,450,000 | -4.2% | 24,885 | +2.4% | 0.21% | -4.5% |
| FOSL | Sell | Fossil Group Inc | $1,375,000 | -13.6% | 14,645 | -3.9% | 0.20% | -13.7% |
| AET | Sell | Aetna Inc | $1,368,000 | -1.3% | 16,885 | -1.3% | 0.20% | -1.5% |
| SPY | Sell | SPDR S&P 500tr unit | $1,330,000 | -2.6% | 6,750 | -3.2% | 0.20% | -3.0% |
| MO | Buy | Altria Group Inc. | $1,323,000 | +11.6% | 28,790 | +1.8% | 0.19% | +10.9% |
| CHD | Sell | Church & Dwight Company Inc. | $1,324,000 | -1.0% | 18,875 | -1.4% | 0.19% | -1.5% |
| PPG | Buy | PPG Industries Inc. | $1,319,000 | -5.0% | 6,705 | +1.5% | 0.19% | -5.4% |
| CELG | Sell | Celgene Corporation | $1,297,000 | +4.8% | 13,685 | -5.0% | 0.19% | +4.4% |
| KMB | Buy | Kimberly-Clark Corporation | $1,287,000 | +0.8% | 11,965 | +4.2% | 0.19% | +0.5% |
| HPQ | Buy | Hewlett-Packard Co | $1,241,000 | +22.9% | 35,000 | +16.7% | 0.18% | +22.1% |
| IYZ | Sell | iShares US Telecommunications | $1,230,000 | -1.7% | 41,085 | -0.4% | 0.18% | -2.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,187,000 | -4.9% | 16,615 | -1.1% | 0.17% | -5.4% |
| FITB | Sell | Fifth Third Bancorp | $1,180,000 | -31.0% | 58,920 | -26.5% | 0.17% | -31.3% |
| APD | Buy | Air Products & Chemicals Inc | $1,170,000 | +4.1% | 8,990 | +2.9% | 0.17% | +3.6% |
| MRK | Buy | Merck & Co Inc | $1,154,000 | +4.3% | 19,460 | +1.8% | 0.17% | +3.7% |
| MDT | Buy | Medtronic Inc. | $1,123,000 | -0.2% | 18,123 | +2.7% | 0.16% | -0.6% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,126,000 | +2.9% | 15,400 | +1.8% | 0.16% | +2.5% |
| TJX | Buy | TJX Companies | $1,075,000 | +20.7% | 18,170 | +8.3% | 0.16% | +20.6% |
| FDX | Buy | FedEx Corporation | $1,081,000 | +30.6% | 6,695 | +22.4% | 0.16% | +29.5% |
| KO | Buy | Coca-Cola Co | $1,070,000 | +2.8% | 25,078 | +2.0% | 0.16% | +2.6% |
| MDLZ | Buy | Mondelez International Inccl a | $1,072,000 | -7.3% | 31,275 | +1.8% | 0.16% | -7.6% |
| KSU | Sell | Kansas City Southern Inc. | $1,067,000 | +12.3% | 8,805 | -0.4% | 0.16% | +11.4% |
| LOW | Buy | Lowe s Companies Inc. | $1,050,000 | +18.2% | 19,835 | +7.2% | 0.15% | +17.6% |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $1,045,000 | -3.4% | 6,145 | -4.7% | 0.15% | -3.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,035,000 | -6.2% | 9,355 | -0.8% | 0.15% | -6.7% |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $991,000 | +36.3% | 10,080 | +42.4% | 0.14% | +35.5% |
| BCE | Sell | BCE Inc | $970,000 | -7.4% | 22,675 | -1.7% | 0.14% | -7.8% |
| KKR | Sell | KKR & Co LP | $955,000 | -10.2% | 42,845 | -2.1% | 0.14% | -10.8% |
| AEP | Buy | American Electric Power Co Inc | $928,000 | -4.2% | 17,770 | +2.3% | 0.14% | -4.9% |
| WMT | Buy | Wal-Mart Stores Inc | $910,000 | +4.5% | 11,905 | +2.6% | 0.13% | +3.9% |
| KRFT | Buy | Kraft Foods Group Inc | $907,000 | -3.7% | 16,086 | +2.4% | 0.13% | -4.3% |
| WAG | Buy | Walgreen Company | $905,000 | -18.4% | 15,275 | +2.1% | 0.13% | -18.4% |
| EOG | Buy | EOG Resources Inc | $887,000 | -12.3% | 8,960 | +3.5% | 0.13% | -12.8% |
| KMI | Buy | Kinder Morgan Inc. | $888,000 | +37.7% | 23,150 | +30.1% | 0.13% | +36.8% |
| GIS | Buy | General Mills Inc. | $880,000 | -1.7% | 17,435 | +2.3% | 0.13% | -2.3% |
| CPB | Buy | Campbell Soup Co | $878,000 | -4.6% | 20,550 | +2.4% | 0.13% | -4.4% |
| K | Buy | Kellogg Company | $853,000 | -3.9% | 13,840 | +2.4% | 0.12% | -4.6% |
| ABBV | Sell | Abbvie Inc | $850,000 | +1.3% | 14,720 | -1.0% | 0.12% | +0.8% |
| PPL | Buy | PPL Corp | $839,000 | -5.2% | 25,545 | +2.5% | 0.12% | -5.4% |
| M | Buy | Macy s Inc | $826,000 | +473.6% | 14,200 | +473.7% | 0.12% | +476.2% |
| MUR | Sell | Murphy Oil Corporation | $807,000 | -26.4% | 14,180 | -14.1% | 0.12% | -27.2% |
| CBI | Buy | Chicago Bridge & Iron Company | $764,000 | +1636.4% | 13,205 | +1931.5% | 0.11% | +1766.7% |
| EMR | Buy | Emerson Electric Co. | $751,000 | -3.3% | 12,000 | +2.5% | 0.11% | -3.5% |
| SWKS | Buy | Skyworks Solutions Inc. | $745,000 | +98.1% | 12,840 | +60.5% | 0.11% | +98.2% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $722,000 | +6.6% | 13,580 | +8.5% | 0.11% | +6.0% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $714,000 | +29.6% | 37,225 | +28.4% | 0.10% | +29.6% |
| TTE | Buy | Total SAsponsored adr | $714,000 | -2.1% | 11,080 | +9.7% | 0.10% | -1.9% |
| SNY | Buy | Sanofisponsored adr | $709,000 | +10.8% | 12,560 | +4.4% | 0.10% | +10.6% |
| GWW | Buy | W.W. Grainger Inc. | $712,000 | +3.3% | 2,830 | +4.4% | 0.10% | +3.0% |
| CNI | Sell | Canadian National Railway Co | $660,000 | +7.8% | 9,295 | -1.3% | 0.10% | +7.8% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $656,000 | -6.3% | 15,575 | -1.6% | 0.10% | -6.8% |
| UN | Buy | Unilever NV | $642,000 | 0.0% | 16,175 | +10.2% | 0.09% | -1.1% |
| BKE | Sell | Buckle Inc. | $633,000 | -39.0% | 13,950 | -40.4% | 0.09% | -39.2% |
| SNDK | Sell | SanDisk Corp | $622,000 | -6.9% | 6,350 | -0.8% | 0.09% | -7.1% |
| EWC | Buy | iShares MSCI Canadamsci cda etf | $598,000 | +9.1% | 19,500 | +14.7% | 0.09% | +8.6% |
| TAP | Sell | Molson Coors Brewing Companycl b | $603,000 | -5.5% | 8,100 | -5.8% | 0.09% | -6.4% |
| AMT | Buy | American Tower Corp | $591,000 | +1937.9% | 6,315 | +1843.1% | 0.09% | +2075.0% |
| STO | Buy | Statoil ASAsponsored adr | $577,000 | -0.2% | 21,250 | +13.3% | 0.08% | 0.0% |
| ENB | Buy | Enbridge Inc. | $567,000 | +10.1% | 11,850 | +9.2% | 0.08% | +9.2% |
| JNK | Sell | SPDR Barclays High Yield Bondbrc hgh yld bd | $532,000 | -5.5% | 13,250 | -1.9% | 0.08% | -6.0% |
| IJK | Sell | iShares S&P MidCap 400 Growths&p mc 400gr etf | $523,000 | -70.9% | 3,450 | -69.9% | 0.08% | -70.9% |
| PII | Buy | Polaris Industries Inc. | $500,000 | +17.1% | 3,335 | +1.8% | 0.07% | +15.9% |
| IWN | Sell | iShares Russell 2000 Value Index Fundrus 2000 val etf | $482,000 | -10.2% | 5,150 | -1.0% | 0.07% | -10.1% |
| RCI | Buy | Rogers Communications Inc.cl b | $468,000 | +5.6% | 12,500 | +13.6% | 0.07% | +6.2% |
| FAST | Sell | Fastenal Company | $461,000 | -27.1% | 10,265 | -19.6% | 0.07% | -26.9% |
| BHP | Buy | BHP Billiton Ltdsponsored adr | $460,000 | -1.3% | 7,810 | +14.7% | 0.07% | -2.9% |
| KBWB | Sell | PowerShares KBW Bankkbw bk port | $450,000 | -18.8% | 12,240 | -19.2% | 0.07% | -19.5% |
| TD | Buy | Toronto-Dominion Bank | $445,000 | +23.6% | 9,000 | +28.6% | 0.06% | +22.6% |
| ROST | Sell | Ross Stores Inc. | $434,000 | +10.2% | 5,740 | -3.6% | 0.06% | +10.3% |
| RY | Buy | Royal Bank of Canada | $429,000 | +20.2% | 6,000 | +20.0% | 0.06% | +18.9% |
| NUE | Buy | Nucor Corp. | $423,000 | +10.7% | 7,800 | +0.6% | 0.06% | +10.7% |
| XLY | Sell | Consumer Discret Select Sector SPDRsbi cons discr | $425,000 | -2.7% | 6,375 | -2.7% | 0.06% | -3.1% |
| TSCO | Sell | Tractor Supply Co | $417,000 | -35.6% | 6,785 | -36.8% | 0.06% | -35.8% |
| FCX | Sell | Freeport-McMoran Copper & Goldcl b | $413,000 | -15.7% | 12,640 | -5.8% | 0.06% | -15.3% |
| A309PS | Sell | DIRECTV | $369,000 | 0.0% | 4,261 | -2.0% | 0.05% | 0.0% |
| TROW | Buy | T. Rowe Price Group Inc | $363,000 | -6.2% | 4,635 | +1.1% | 0.05% | -7.0% |
| TMK | Buy | Torchmark Corporation | $353,000 | -4.3% | 6,750 | +50.0% | 0.05% | -3.7% |
| HP | Buy | Helmerich & Payne Inc. | $345,000 | -9.9% | 3,525 | +7.0% | 0.05% | -8.9% |
| DVN | Sell | Devon Energy Corp | $339,000 | -16.9% | 4,975 | -3.1% | 0.05% | -16.7% |
| CTSH | Sell | Cognizant Technology Solutions Corporationcl a | $327,000 | -57.6% | 7,315 | -53.7% | 0.05% | -57.9% |
| KN | Sell | Knowles Corporation | $310,000 | -14.8% | 11,681 | -1.3% | 0.04% | -16.7% |
| 4945SC | Sell | Kinder Morgan Energy Partners LPut ltd partner | $297,000 | -26.8% | 3,183 | -35.6% | 0.04% | -26.7% |
| B108PS | Sell | Actavis PLC | $297,000 | -4.5% | 1,230 | -11.8% | 0.04% | -4.3% |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $282,000 | -4.4% | 3,300 | -2.9% | 0.04% | -4.7% |
| WYNN | Sell | Wynn Resorts Ltd | $282,000 | -19.7% | 1,505 | -10.9% | 0.04% | -21.2% |
| MON | Sell | Monsanto Company | $281,000 | -13.3% | 2,500 | -3.8% | 0.04% | -14.6% |
| BX | Buy | Blackstone Group LP | $277,000 | +13.5% | 8,800 | +20.5% | 0.04% | +13.9% |
| RMD | Sell | ResMed Inc. | $272,000 | -7.2% | 5,520 | -4.7% | 0.04% | -7.0% |
| AMZN | Sell | Amazon.com Inc | $269,000 | -4.9% | 835 | -4.0% | 0.04% | -7.1% |
| SYK | Buy | Stryker Corporation | $259,000 | -4.1% | 3,210 | +0.3% | 0.04% | -5.0% |
| PJP | Sell | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $251,000 | -9.1% | 3,950 | -12.5% | 0.04% | -9.8% |
| PHM | Sell | PulteGroup Inc | $244,000 | -14.1% | 13,810 | -2.1% | 0.04% | -14.3% |
| PNRA | Buy | Panera Bread Company Inc.cl a | $243,000 | +16.8% | 1,495 | +7.6% | 0.04% | +16.1% |
| FB | Sell | Facebook Inccl a | $239,000 | +15.5% | 3,025 | -1.5% | 0.04% | +16.7% |
| PCL | Sell | Plum Creek Timber Co Inc | $181,000 | -27.9% | 4,650 | -16.6% | 0.03% | -27.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $176,000 | -10.2% | 2,325 | -8.8% | 0.03% | -10.3% |
| KSS | Sell | Kohl s Corp | $169,000 | -27.2% | 2,775 | -37.0% | 0.02% | -26.5% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $159,000 | +200.0% | 238 | +164.4% | 0.02% | +187.5% |
| IYT | Sell | iShares Transportation Averagetrans avg etf | $143,000 | -7.1% | 950 | -9.5% | 0.02% | -8.7% |
| GILD | Buy | Gilead Sciences Inc | $125,000 | +42.0% | 1,170 | +10.4% | 0.02% | +38.5% |
| JWN | Buy | Nordstrom Inc. | $123,000 | +7.0% | 1,796 | +6.5% | 0.02% | +5.9% |
| GOOG | Sell | Google Class C Sharecl c | $115,000 | -32.4% | 199 | -32.8% | 0.02% | -32.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $115,000 | +8.5% | 1,275 | -3.8% | 0.02% | +6.2% |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $103,000 | 0.0% | 1,225 | +4.3% | 0.02% | 0.0% |
| UAA | Buy | Under Armour Inccl a | $92,000 | +206.7% | 1,325 | +165.0% | 0.01% | +225.0% |
| PX | Sell | Praxair Inc. | $81,000 | -8.0% | 630 | -5.3% | 0.01% | -7.7% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $81,000 | +68.8% | 1,075 | +72.0% | 0.01% | +71.4% |
| F113PS | Sell | Covidien PLC | $83,000 | -84.2% | 955 | -83.6% | 0.01% | -84.4% |
| IEO | Sell | iShares US Oil&Gas Explor&Prodtnus oil&gs ex etf | $53,000 | -19.7% | 610 | -10.9% | 0.01% | -20.0% |
| CLR | Buy | Continental Resources Inc | $53,000 | -15.9% | 800 | +100.0% | 0.01% | -11.1% |
| HES | Buy | Hess Corp | $57,000 | +78.1% | 605 | +89.1% | 0.01% | +60.0% |
| RYN | Sell | Rayonier Inc. | $53,000 | -44.8% | 1,700 | -37.0% | 0.01% | -42.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid-cap etf | $50,000 | +47.1% | 1,300 | +54.8% | 0.01% | +40.0% |
| VTR | Buy | Ventas Inc | $42,000 | +44.8% | 685 | +52.2% | 0.01% | +50.0% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $32,000 | – | 830 | – | 0.01% | – |
| CI | Sell | CIGNA Corp | $36,000 | -56.6% | 400 | -55.6% | 0.01% | -58.3% |
| HCP | Buy | HCP Inc | $32,000 | +966.7% | 800 | +966.7% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $34,000 | – | 625 | – | 0.01% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $34,000 | – | 400 | – | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $34,000 | – | 1,200 | – | 0.01% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $30,000 | – | 700 | – | 0.00% | – |
| RYAM | Sell | Rayonier Advanced Matls Inc | $20,000 | -42.9% | 598 | -33.6% | 0.00% | -40.0% |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $19,000 | – | 530 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corporation | $22,000 | – | 1,150 | – | 0.00% | – |
| LNN | Sell | Lindsay Corp | $22,000 | -31.2% | 300 | -20.0% | 0.00% | -40.0% |
| NTAP | New | NetApp Inc | $13,000 | – | 300 | – | 0.00% | – |
| LMT | Sell | Lockheed Martin Corporation | $14,000 | -30.0% | 75 | -40.0% | 0.00% | -33.3% |
| PFF | Sell | iShares US Preferred Stocku.s. pfd stk etf | $12,000 | -50.0% | 300 | -50.0% | 0.00% | -50.0% |
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $12,000 | – | 250 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals | $14,000 | – | 350 | – | 0.00% | – |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $10,000 | -28.6% | 125 | -28.6% | 0.00% | -50.0% |
| CE | Sell | Celanese Corporation | $9,000 | -43.8% | 150 | -40.0% | 0.00% | -50.0% |
| DNOW | Sell | Now Inc | $7,000 | -97.4% | 218 | -97.0% | 0.00% | -97.4% |
| PKG | New | Packaging Corp of America | $9,000 | – | 140 | – | 0.00% | – |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $7,000 | -56.2% | 150 | -57.1% | 0.00% | -50.0% |
| ECTM | Sell | ECA Marcellus Trust I | $10,000 | -84.1% | 1,750 | -79.4% | 0.00% | -88.9% |
| BP | Sell | BP PLCsponsored adr | $4,000 | -99.2% | 100 | -99.0% | 0.00% | -98.7% |
| KEY | Exit | KEYCORP NEW | $0 | – | -8 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | – | 0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -25 | – | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -150 | – | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -7 | – | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -125 | – | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,000 | – | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -85 | – | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,750 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -250 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -750 | – | -0.01% | – |
| Exit | Hennes & Mauritz AB | $0 | – | -800 | – | -0.01% | – | |
| 7143SC | Exit | ISHARES | $0 | – | -1,000 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,430 | – | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,750 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,000 | – | -0.10% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -18,750 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,576 | – | -0.13% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -12,400 | – | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -34,045 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,315 | – | -0.20% | – |
| Exit | Berkshire Hathaway Inccl a | $0 | – | -4,000 | – | -1.12% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $221,060,000 | – | 3,664,791 | – | 32.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,573,000 | – | 36,742 | – | 1.41% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,872,000 | – | 94,474 | – | 1.31% | – |
| IWM | New | ISHARESrussell 2000 etf | $7,647,000 | – | 64,365 | – | 1.13% | – |
| New | Berkshire Hathaway Inccl a | $7,596,000 | – | 4,000 | – | 1.12% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $6,968,000 | – | 86,200 | – | 1.03% | – |
| AAPL | New | APPLE INC | $6,633,000 | – | 71,378 | – | 0.98% | – |
| HON | New | HONEYWELL INTL INC | $5,938,000 | – | 63,886 | – | 0.88% | – |
| BLK | New | BLACKROCK INC | $5,795,000 | – | 18,131 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $5,658,000 | – | 43,341 | – | 0.83% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,434,000 | – | 141,690 | – | 0.80% | – |
| UNP | New | UNION PAC CORP | $5,428,000 | – | 54,421 | – | 0.80% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,189,000 | – | 43,725 | – | 0.76% | – |
| COP | New | CONOCOPHILLIPS | $5,167,000 | – | 60,275 | – | 0.76% | – |
| V | New | VISA INC | $5,080,000 | – | 24,110 | – | 0.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,034,000 | – | 43,602 | – | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,977,000 | – | 48,307 | – | 0.73% | – |
| EFA | New | ISHARESmsci eafe etf | $4,807,000 | – | 70,311 | – | 0.71% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,787,000 | – | 37,615 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,772,000 | – | 97,525 | – | 0.70% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,629,000 | – | 56,040 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $4,496,000 | – | 56,770 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,379,000 | – | 46,155 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $4,361,000 | – | 43,288 | – | 0.64% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,297,000 | – | 65,656 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $4,247,000 | – | 101,852 | – | 0.62% | – |
| NKE | New | NIKE INCcl b | $4,157,000 | – | 53,600 | – | 0.61% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,144,000 | – | 40,380 | – | 0.61% | – |
| PSX | New | PHILLIPS 66 | $4,118,000 | – | 51,201 | – | 0.61% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,108,000 | – | 43,665 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $3,997,000 | – | 97,720 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,987,000 | – | 38,114 | – | 0.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,987,000 | – | 92,431 | – | 0.59% | – |
| VFC | New | V F CORP | $3,957,000 | – | 62,813 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $3,766,000 | – | 151,540 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $3,756,000 | – | 43,805 | – | 0.55% | – |
| INTC | New | INTEL CORP | $3,730,000 | – | 120,725 | – | 0.55% | – |
| BDX | New | BECTON DICKINSON & CO | $3,670,000 | – | 31,025 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,660,000 | – | 20,190 | – | 0.54% | – |
| USB | New | US BANCORP DEL | $3,655,000 | – | 84,381 | – | 0.54% | – |
| CERN | New | CERNER CORP | $3,643,000 | – | 70,630 | – | 0.54% | – |
| ETN | New | EATON CORP PLC | $3,490,000 | – | 45,215 | – | 0.51% | – |
| CAT | New | CATERPILLAR INC DEL | $3,402,000 | – | 31,305 | – | 0.50% | – |
| HCN | New | HEALTH CARE REIT INC | $3,360,000 | – | 53,620 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $3,258,000 | – | 36,464 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,248,000 | – | 32,450 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,194,000 | – | 27,735 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $3,142,000 | – | 119,561 | – | 0.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,136,000 | – | 73,642 | – | 0.46% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,108,000 | – | 41,235 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $3,063,000 | – | 29,885 | – | 0.45% | – |
| CB | New | CHUBB CORP | $3,054,000 | – | 33,130 | – | 0.45% | – |
| GOOGL | New | GOOGLE INCcl a | $2,982,000 | – | 5,101 | – | 0.44% | – |
| T | New | AT&T INC | $2,982,000 | – | 84,345 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $2,931,000 | – | 29,111 | – | 0.43% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,933,000 | – | 35,615 | – | 0.43% | – |
| D | New | DOMINION RES INC VA NEW | $2,922,000 | – | 40,860 | – | 0.43% | – |
| MRO | New | MARATHON OIL CORP | $2,890,000 | – | 72,395 | – | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,862,000 | – | 36,100 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,822,000 | – | 33,470 | – | 0.42% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $2,803,000 | – | 22,085 | – | 0.41% | – |
| YUM | New | YUM BRANDS INC | $2,807,000 | – | 34,570 | – | 0.41% | – |
| CSX | New | CSX CORP | $2,793,000 | – | 90,655 | – | 0.41% | – |
| ORCL | New | ORACLE CORP | $2,783,000 | – | 68,675 | – | 0.41% | – |
| IGM | New | ISHARESn amer tech etf | $2,780,000 | – | 29,200 | – | 0.41% | – |
| APA | New | APACHE CORP | $2,767,000 | – | 27,504 | – | 0.41% | – |
| MMM | New | 3M CO | $2,719,000 | – | 18,980 | – | 0.40% | – |
| HCC | New | HCC INS HLDGS INC | $2,700,000 | – | 55,165 | – | 0.40% | – |
| IJS | New | ISHARESsp smcp600vl etf | $2,638,000 | – | 22,850 | – | 0.39% | – |
| HSIC | New | SCHEIN HENRY INC | $2,616,000 | – | 22,050 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,577,000 | – | 49,028 | – | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,553,000 | – | 119,359 | – | 0.38% | – |
| CA | New | CA INC | $2,538,000 | – | 88,325 | – | 0.37% | – |
| PFE | New | PFIZER INC | $2,532,000 | – | 85,326 | – | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,472,000 | – | 55,410 | – | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $2,423,000 | – | 32,980 | – | 0.36% | – |
| DOV | New | DOVER CORP | $2,387,000 | – | 26,250 | – | 0.35% | – |
| MET | New | METLIFE INC | $2,377,000 | – | 42,785 | – | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,323,000 | – | 33,507 | – | 0.34% | – |
| IYW | New | ISHARESu.s. tech etf | $2,219,000 | – | 22,900 | – | 0.33% | – |
| TGT | New | TARGET CORP | $2,159,000 | – | 37,250 | – | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,073,000 | – | 46,990 | – | 0.30% | – |
| DOW | New | DOW CHEM CO | $2,063,000 | – | 40,080 | – | 0.30% | – |
| BAX | New | BAXTER INTL INC | $2,009,000 | – | 27,785 | – | 0.30% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,011,000 | – | 22,210 | – | 0.30% | – |
| CLX | New | CLOROX CO DEL | $1,968,000 | – | 21,535 | – | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $1,962,000 | – | 43,860 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,912,000 | – | 33,185 | – | 0.28% | – |
| PG | New | PROCTER & GAMBLE CO | $1,901,000 | – | 24,195 | – | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,871,000 | – | 30,765 | – | 0.28% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,857,000 | – | 40,205 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,820,000 | – | 14,380 | – | 0.27% | – |
| IJT | New | ISHARESsp smcp600gr etf | $1,815,000 | – | 15,025 | – | 0.27% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $1,799,000 | – | 11,450 | – | 0.26% | – |
| BA | New | BOEING CO | $1,780,000 | – | 13,990 | – | 0.26% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,759,000 | – | 40,691 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,718,000 | – | 25,200 | – | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,711,000 | – | 80,145 | – | 0.25% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,697,000 | – | 17,610 | – | 0.25% | – |
| WY | New | WEYERHAEUSER CO | $1,640,000 | – | 49,547 | – | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,620,000 | – | 32,645 | – | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $1,600,000 | – | 49,580 | – | 0.24% | – |
| FOSL | New | FOSSIL GROUP INC | $1,592,000 | – | 15,236 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,565,000 | – | 9,345 | – | 0.23% | – |
| MYL | New | MYLAN INC | $1,548,000 | – | 30,025 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $1,536,000 | – | 19,675 | – | 0.23% | – |
| AFL | New | AFLAC INC | $1,513,000 | – | 24,300 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,475,000 | – | 19,878 | – | 0.22% | – |
| DE | New | DEERE & CO | $1,387,000 | – | 15,315 | – | 0.20% | – |
| AET | New | AETNA INC NEW | $1,386,000 | – | 17,100 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $1,388,000 | – | 6,605 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,365,000 | – | 6,975 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $1,343,000 | – | 50,970 | – | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $1,347,000 | – | 35,475 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,338,000 | – | 19,135 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,277,000 | – | 11,480 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,248,000 | – | 16,800 | – | 0.18% | – |
| IYZ | New | ISHARES | $1,251,000 | – | 41,235 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $1,238,000 | – | 14,410 | – | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,197,000 | – | 34,045 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,186,000 | – | 28,290 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP | $1,174,000 | – | 20,000 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,156,000 | – | 30,725 | – | 0.17% | – |
| MDT | New | MEDTRONIC INC | $1,125,000 | – | 17,648 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,124,000 | – | 8,740 | – | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,104,000 | – | 9,430 | – | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $1,106,000 | – | 19,110 | – | 0.16% | – |
| WAG | New | WALGREEN CO | $1,109,000 | – | 14,955 | – | 0.16% | – |
| MUR | New | MURPHY OIL CORP | $1,097,000 | – | 16,505 | – | 0.16% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,094,000 | – | 15,125 | – | 0.16% | – |
| TW | New | TOWERS WATSON & COcl a | $1,094,000 | – | 10,500 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,082,000 | – | 6,445 | – | 0.16% | – |
| KKR | New | KKR & CO L P DEL | $1,064,000 | – | 43,745 | – | 0.16% | – |
| BCE | New | BCE INC | $1,047,000 | – | 23,075 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,041,000 | – | 24,578 | – | 0.15% | – |
| BKE | New | BUCKLE INC | $1,038,000 | – | 23,405 | – | 0.15% | – |
| EOG | New | EOG RES INC | $1,011,000 | – | 8,655 | – | 0.15% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,010,000 | – | 30,000 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $969,000 | – | 17,370 | – | 0.14% | – |
| NSRGY | New | Nestle SA | $963,000 | – | 12,400 | – | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $950,000 | – | 8,840 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $952,000 | – | 16,760 | – | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $942,000 | – | 15,711 | – | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO | $920,000 | – | 20,075 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $895,000 | – | 17,035 | – | 0.13% | – |
| K | New | KELLOGG CO | $888,000 | – | 13,515 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $888,000 | – | 18,510 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $891,000 | – | 16,770 | – | 0.13% | – |
| PPL | New | PPL CORP | $885,000 | – | 24,920 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $871,000 | – | 11,605 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $871,000 | – | 10,576 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $839,000 | – | 14,870 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $828,000 | – | 5,470 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $801,000 | – | 15,315 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $777,000 | – | 11,710 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $772,000 | – | 15,785 | – | 0.11% | – |
| IYH | New | ISHARESus hlthcare etf | $769,000 | – | 6,000 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $729,000 | – | 10,100 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $727,000 | – | 7,080 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $700,000 | – | 15,825 | – | 0.10% | – |
| RHHBY | New | Roche Holding AGadr | $699,000 | – | 18,750 | – | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $690,000 | – | 6,000 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $689,000 | – | 2,710 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $677,000 | – | 12,520 | – | 0.10% | – |
| SNDK | New | SANDISK CORP | $668,000 | – | 6,400 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $648,000 | – | 10,735 | – | 0.10% | – |
| UN | New | UNILEVER N V | $642,000 | – | 14,675 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $645,000 | – | 17,800 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP | $640,000 | – | 5,350 | – | 0.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $638,000 | – | 8,600 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $640,000 | – | 12,035 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $632,000 | – | 19,550 | – | 0.09% | – |
| IEV | New | ISHARESeurope etf | $631,000 | – | 13,000 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $632,000 | – | 12,770 | – | 0.09% | – |
| EPP | New | ISHARESmsci pac jp etf | $621,000 | – | 12,600 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $612,000 | – | 9,420 | – | 0.09% | – |
| BBT | New | BB&T CORP | $591,000 | – | 15,000 | – | 0.09% | – |
| EWA | New | ISHARESmsci aust etf | $588,000 | – | 22,500 | – | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $581,000 | – | 7,900 | – | 0.09% | – |
| STO | New | STATOIL ASAsponsored adr | $578,000 | – | 18,750 | – | 0.08% | – |
| EWJ | New | ISHARESmsci japan etf | $572,000 | – | 47,500 | – | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $563,000 | – | 13,500 | – | 0.08% | – |
| SAP | New | SAP AGspon adr | $566,000 | – | 7,350 | – | 0.08% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $554,000 | – | 15,140 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $551,000 | – | 29,000 | – | 0.08% | – |
| EWC | New | ISHARESmsci cda etf | $548,000 | – | 17,000 | – | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $538,000 | – | 42,103 | – | 0.08% | – |
| IWN | New | ISHARESrus 2000 val etf | $537,000 | – | 5,200 | – | 0.08% | – |
| EWH | New | ISHARESmsci hong kg etf | $532,000 | – | 25,500 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $533,000 | – | 10,100 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $523,000 | – | 10,950 | – | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $526,000 | – | 5,830 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $515,000 | – | 10,850 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $490,000 | – | 13,415 | – | 0.07% | – |
| EWD | New | ISHARESmsci sweden etf | $476,000 | – | 13,500 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $469,000 | – | 7,500 | – | 0.07% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $466,000 | – | 6,810 | – | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $443,000 | – | 11,000 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $436,000 | – | 6,500 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $437,000 | – | 6,550 | – | 0.06% | – |
| PII | New | POLARIS INDS INC | $427,000 | – | 3,275 | – | 0.06% | – |
| ACE | New | ACE LTD | $415,000 | – | 4,000 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $408,000 | – | 5,135 | – | 0.06% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $410,000 | – | 8,000 | – | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $406,000 | – | 4,943 | – | 0.06% | – |
| SYT | New | SYNGENTA AGsponsored adr | $404,000 | – | 5,400 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $394,000 | – | 5,955 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $387,000 | – | 4,585 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $383,000 | – | 3,295 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $382,000 | – | 7,750 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $376,000 | – | 8,000 | – | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $373,000 | – | 6,000 | – | 0.06% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $364,000 | – | 2,750 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $369,000 | – | 4,500 | – | 0.05% | – |
| KN | New | KNOWLES CORP | $364,000 | – | 11,837 | – | 0.05% | – |
| A309PS | New | DIRECTV | $369,000 | – | 4,346 | – | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $363,000 | – | 6,400 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $360,000 | – | 7,000 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $357,000 | – | 5,000 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $351,000 | – | 1,690 | – | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $343,000 | – | 23,000 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $324,000 | – | 2,600 | – | 0.05% | – |
| B108PS | New | ACTAVIS PLC | $311,000 | – | 1,395 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | – | 13,050 | – | 0.04% | – |
| RMD | New | RESMED INC | $293,000 | – | 5,795 | – | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $295,000 | – | 3,400 | – | 0.04% | – |
| SYRG | New | SYNERGY RES CORP | $295,000 | – | 22,250 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $284,000 | – | 14,110 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $283,000 | – | 870 | – | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $276,000 | – | 4,515 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $270,000 | – | 3,200 | – | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $263,000 | – | 5,000 | – | 0.04% | – |
| DNOW | New | NOW INC | $267,000 | – | 7,374 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $251,000 | – | 5,575 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $244,000 | – | 7,300 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $239,000 | – | 3,415 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $232,000 | – | 4,405 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 2,885 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $218,000 | – | 4,500 | – | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $208,000 | – | 1,390 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $207,000 | – | 3,070 | – | 0.03% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $196,000 | – | 2,550 | – | 0.03% | – |
| IBB | New | ISHARESnasdq biotec etf | $194,000 | – | 755 | – | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $190,000 | – | 5,000 | – | 0.03% | – |
| GOOG | New | GOOGLE INCcl c | $170,000 | – | 296 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $166,000 | – | 2,325 | – | 0.02% | – |
| IYT | New | ISHAREStrans avg etf | $154,000 | – | 1,050 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $148,000 | – | 1,675 | – | 0.02% | – |
| M | New | MACYS INC | $144,000 | – | 2,475 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $128,000 | – | 2,560 | – | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $119,000 | – | 1,000 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $120,000 | – | 100 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $115,000 | – | 1,686 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $116,000 | – | 1,600 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $109,000 | – | 2,430 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $106,000 | – | 1,325 | – | 0.02% | – |
| IYG | New | ISHARESu.s. fin svc etf | $106,000 | – | 1,250 | – | 0.02% | – |
| 7143SC | New | ISHARES | $100,000 | – | 1,000 | – | 0.02% | – |
| ICF | New | ISHAREScohen&steer reit | $103,000 | – | 1,175 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $97,000 | – | 998 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $98,000 | – | 1,245 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $93,000 | – | 1,500 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $97,000 | – | 925 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $96,000 | – | 2,700 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $88,000 | – | 665 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $85,000 | – | 1,356 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $88,000 | – | 1,060 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $82,000 | – | 1,075 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $83,000 | – | 900 | – | 0.01% | – |
| DVY | New | ISHARESselect divid etf | $83,000 | – | 1,075 | – | 0.01% | – |
| IAI | New | ISHARESu.s. br-deal etf | $79,000 | – | 2,100 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $84,000 | – | 1,000 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $75,000 | – | 2,800 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $73,000 | – | 2,050 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $70,000 | – | 1,700 | – | 0.01% | – |
| IEO | New | ISHARESus oil&gs ex etf | $66,000 | – | 685 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $59,000 | – | 500 | – | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $63,000 | – | 2,000 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $64,000 | – | 265 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $63,000 | – | 400 | – | 0.01% | – |
| ECTM | New | ECA MARCELLUS TR I | $63,000 | – | 8,500 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $53,000 | – | 8,000 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $54,000 | – | 3,500 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $53,000 | – | 90 | – | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $50,000 | – | 1,500 | – | 0.01% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $49,000 | – | 4,000 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $47,000 | – | 1,500 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $50,000 | – | 1,250 | – | 0.01% | – |
| AN | New | AUTONATION INC | $50,000 | – | 844 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $48,000 | – | 625 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $41,000 | – | 1,100 | – | 0.01% | – |
| IWR | New | ISHARESrus mid-cap etf | $42,000 | – | 257 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $39,000 | – | 800 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $42,000 | – | 775 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $44,000 | – | 650 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $38,000 | – | 500 | – | 0.01% | – |
| VMW | New | VMWARE INC | $39,000 | – | 400 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $42,000 | – | 500 | – | 0.01% | – |
| NNI | New | NELNET INCcl a | $41,000 | – | 1,000 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $42,000 | – | 1,000 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,000 | – | 700 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $38,000 | – | 250 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $43,000 | – | 250 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $39,000 | – | 1,500 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $44,000 | – | 2,561 | – | 0.01% | – |
| New | Hennes & Mauritz AB | $35,000 | – | 800 | – | 0.01% | – | |
| RYAM | New | Rayonier Advanced Matls Inc | $35,000 | – | 900 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $33,000 | – | 1,000 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $36,000 | – | 4,000 | – | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $35,000 | – | 2,500 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $34,000 | – | 840 | – | 0.01% | – |
| NDLS | New | NOODLES & COcl a | $34,000 | – | 1,000 | – | 0.01% | – |
| LNN | New | LINDSAY CORP | $32,000 | – | 375 | – | 0.01% | – |
| HES | New | HESS CORP | $32,000 | – | 320 | – | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $32,000 | – | 675 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $33,000 | – | 500 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $35,000 | – | 750 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $32,000 | – | 1,000 | – | 0.01% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $31,000 | – | 2,000 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $35,000 | – | 375 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $25,000 | – | 600 | – | 0.00% | – |
| VTR | New | VENTAS INC | $29,000 | – | 450 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $28,000 | – | 800 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 325 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $25,000 | – | 200 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $25,000 | – | 400 | – | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $27,000 | – | 2,000 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $25,000 | – | 903 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $30,000 | – | 1,000 | – | 0.00% | – |
| INFA | New | INFORMATICA CORP | $27,000 | – | 750 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $30,000 | – | 500 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,000 | – | 265 | – | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $24,000 | – | 600 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $23,000 | – | 1,000 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | – | 400 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,000 | – | 186 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,000 | – | 125 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $20,000 | – | 250 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $21,000 | – | 240 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 150 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $19,000 | – | 300 | – | 0.00% | – |
| CAB | New | CABELAS INC | $23,000 | – | 370 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $21,000 | – | 350 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $17,000 | – | 150 | – | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $19,000 | – | 1,750 | – | 0.00% | – |
| IJR | New | ISHAREScore s&p scp etf | $22,000 | – | 200 | – | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $15,000 | – | 1,000 | – | 0.00% | – |
| IJH | New | ISHAREScore s&p mcp etf | $11,000 | – | 75 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | – | 200 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $16,000 | – | 250 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 200 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $13,000 | – | 309 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $14,000 | – | 175 | – | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $15,000 | – | 1,000 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 190 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,000 | – | 75 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,000 | – | 150 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $16,000 | – | 350 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 175 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $8,000 | – | 400 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 70 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,000 | – | 206 | – | 0.00% | – |
| LLL | New | L-3 Communications Holdings Inc | $10,000 | – | 85 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $5,000 | – | 125 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $4,000 | – | 70 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $7,000 | – | 70 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 50 | – | 0.00% | – |
| AA | New | ALCOA INC | $6,000 | – | 375 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,000 | – | 125 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $6,000 | – | 85 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 100 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $7,000 | – | 50 | – | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $9,000 | – | 100 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $7,000 | – | 100 | – | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $6,000 | – | 1,000 | – | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $9,000 | – | 350 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $3,000 | – | 19 | – | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 7 | – | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 75 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $3,000 | – | 100 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 8 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 7 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 30 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $1,000 | – | 150 | – | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $2,000 | – | 25 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNAG | Exit | DNAPRINT GENOMICS | $0 | – | -50,750 | – | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMAuns | $0 | – | -18,000 | – | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUST | $0 | – | -10,000 | – | -0.01% | – |
| CRIS | Exit | CURIS INCuns | $0 | – | -20,000 | – | -0.01% | – |
| ECTM | Exit | ECA MARCELLUS TRUST I | $0 | – | -10,750 | – | -0.02% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -10,475 | – | -0.03% | – |
| Exit | COLUMBIA MID CAP INDEX FUNDmf | $0 | – | -13,046 | – | -0.03% | – | |
| JOY | Exit | JOY GLOBAL | $0 | – | -4,000 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -4,975 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -4,500 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS DI | $0 | – | -4,000 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,810 | – | -0.03% | – |
| Exit | ACTAVIS PLC | $0 | – | -1,495 | – | -0.03% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -3,115 | – | -0.03% | – |
| Exit | SEAGATE TECHNOLOGY | $0 | – | -4,990 | – | -0.04% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,000 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTION | $0 | – | -2,650 | – | -0.04% | – |
| AMLP | Exit | ALERIAN MLP | $0 | – | -12,700 | – | -0.04% | – |
| Exit | HARLEY DAVIDSON INC | $0 | – | -3,575 | – | -0.04% | – | |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -24,500 | – | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDEX | $0 | – | -1,145 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -9,505 | – | -0.04% | – |
| RSP | Exit | RYDEX S&P 500 EQUAL WEIGHTED I | $0 | – | -3,700 | – | -0.04% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -2,170 | – | -0.04% | – |
| PJP | Exit | POWERSHARES DYN PHARMACEUTICAL | $0 | – | -5,585 | – | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,550 | – | -0.04% | – |
| Exit | NORTHERN EMERGING MKTS EQmf | $0 | – | -24,697 | – | -0.04% | – | |
| MT | Exit | ARCELORMITTAL | $0 | – | -20,000 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -14,225 | – | -0.04% | – |
| XRT | Exit | SPDR S&P RETAIL | $0 | – | -3,500 | – | -0.05% | – |
| BASFY | Exit | BASF AG | $0 | – | -3,000 | – | -0.05% | – |
| Exit | RS PARTNERS FUNDmf | $0 | – | -7,138 | – | -0.05% | – | |
| Exit | STEELPATH MLP SELECT 40-Imf | $0 | – | -25,821 | – | -0.05% | – | |
| Exit | OAKMARK EQUITY & INCOME FUNDmf | $0 | – | -9,543 | – | -0.05% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -6,520 | – | -0.05% | – |
| AMX | Exit | AMERICA MOVIL S.A. | $0 | – | -16,300 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,500 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,215 | – | -0.05% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -2,750 | – | -0.05% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,110 | – | -0.05% | – |
| EWM | Exit | MALAYSIA | $0 | – | -23,000 | – | -0.06% | – |
| Exit | WYNN RESORTS LTD | $0 | – | -2,194 | – | -0.06% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -5,860 | – | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS, INC. | $0 | – | -8,250 | – | -0.06% | – |
| VPL | Exit | VANGUARD PACIFIC VIPERS | $0 | – | -6,000 | – | -0.06% | – |
| EWS | Exit | SINGAPORE | $0 | – | -27,000 | – | -0.06% | – |
| Exit | HARBOR INTERNATIONAL FUNDmf | $0 | – | -5,368 | – | -0.06% | – | |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -6,000 | – | -0.06% | – |
| Exit | INGERSOLL RAND PLC | $0 | – | -5,750 | – | -0.06% | – | |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -5,835 | – | -0.06% | – |
| EWD | Exit | SWEDEN | $0 | – | -11,500 | – | -0.06% | – |
| Exit | SAP AG | $0 | – | -5,350 | – | -0.06% | – | |
| CHL | Exit | CHINA MOBILE | $0 | – | -7,000 | – | -0.06% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEN | $0 | – | -8,560 | – | -0.06% | – |
| Exit | COLUMBIA MID CAP VALUEmf | $0 | – | -22,530 | – | -0.06% | – | |
| SYT | Exit | SYNGENTA AG-ADR | $0 | – | -5,400 | – | -0.07% | – |
| EWJ | Exit | JAPAN | $0 | – | -37,500 | – | -0.07% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -6,750 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -13,090 | – | -0.07% | – |
| STO | Exit | STATOILHYDRO ASA | $0 | – | -20,650 | – | -0.08% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -12,255 | – | -0.08% | – |
| ROST | Exit | ROSS STORES, INC | $0 | – | -6,420 | – | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,700 | – | -0.08% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE IND | $0 | – | -5,200 | – | -0.08% | – |
| Exit | THE YACKTMAN FUNDmf | $0 | – | -21,005 | – | -0.08% | – | |
| EWC | Exit | CANADA | $0 | – | -17,000 | – | -0.08% | – |
| Exit | THORNBURG INTERNATIONAL VALUEmf | $0 | – | -15,675 | – | -0.08% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,950 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -4,835 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,150 | – | -0.08% | – |
| Exit | AMERICAN CENTURY HERITAGE FUNDmf | $0 | – | -17,800 | – | -0.08% | – | |
| XLI | Exit | INDUSTRIALS SELECT SECTOR SPDR | $0 | – | -10,735 | – | -0.08% | – |
| Exit | MOLSON COORS BREWING CO | $0 | – | -10,100 | – | -0.08% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -15,000 | – | -0.08% | – |
| EWA | Exit | AUSTRALIA | $0 | – | -20,000 | – | -0.08% | – |
| EWH | Exit | HONG KONG | $0 | – | -25,500 | – | -0.08% | – |
| KBWB | Exit | POWERSHARES KBW BANK | $0 | – | -16,190 | – | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNERS M | $0 | – | -6,590 | – | -0.08% | – |
| Exit | FIDELITY ADVISOR MID CAP FUND-mf | $0 | – | -18,554 | – | -0.08% | – | |
| GWW | Exit | GRAINGER (W.W.) INC | $0 | – | -2,015 | – | -0.08% | – |
| Exit | AMERICAN BEACON INTERNATIONALmf | $0 | – | -28,574 | – | -0.09% | – | |
| UN | Exit | UNILEVER N.V. | $0 | – | -14,500 | – | -0.09% | – |
| CAG | Exit | CONAGRAuns | $0 | – | -18,300 | – | -0.09% | – |
| JNK | Exit | SPDR LEHMAN HIGH YIELD BOND ET | $0 | – | -14,250 | – | -0.09% | – |
| TTE | Exit | TOTAL SA | $0 | – | -10,185 | – | -0.09% | – |
| Exit | STEELPATH MLP ALPHA FUND-Imf | $0 | – | -48,569 | – | -0.09% | – | |
| SNY | Exit | SANOFI-AVENTIS | $0 | – | -11,750 | – | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA - SP ADRuns | $0 | – | -53,028 | – | -0.10% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -12,670 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,175 | – | -0.10% | – |
| Exit | MFS UTILITIES FUND-Amf | $0 | – | -28,487 | – | -0.10% | – | |
| Exit | COVIDIEN LTD | $0 | – | -9,895 | – | -0.10% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV ADR | $0 | – | -6,050 | – | -0.10% | – |
| EPP | Exit | PACIFIC EX-JAPAN | $0 | – | -12,600 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,755 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,485 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -20,725 | – | -0.10% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -16,540 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,595 | – | -0.10% | – |
| Exit | ARTISAN INTERNATIONAL FUNDmf | $0 | – | -22,151 | – | -0.10% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -14,855 | – | -0.10% | – |
| Exit | AMERICAN FUNDS EUROPACIFIC GROmf | $0 | – | -14,048 | – | -0.10% | – | |
| PPL | Exit | PPL CORP | $0 | – | -21,200 | – | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,130 | – | -0.10% | – |
| IYH | Exit | ISHARES DOW JONES U.S. HEALTHC | $0 | – | -6,100 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,085 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL | $0 | – | -10,075 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -5,660 | – | -0.11% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -775 | – | -0.11% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -11,755 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -10,275 | – | -0.11% | – |
| RHHBY | Exit | ROCHE HOLDINGS | $0 | – | -10,300 | – | -0.11% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,100 | – | -0.11% | – |
| BP | Exit | BP PLCuns | $0 | – | -16,720 | – | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,410 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,650 | – | -0.11% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,945 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,075 | – | -0.12% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX U.S | $0 | – | -16,090 | – | -0.12% | – |
| NSRGY | Exit | NESTLE S.A. | $0 | – | -11,400 | – | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,470 | – | -0.13% | – |
| MRK | Exit | MERCK & CO | $0 | – | -16,845 | – | -0.13% | – |
| Exit | AMERICAN FUNDS NEW ECONOMY FUNmf | $0 | – | -22,207 | – | -0.13% | – | |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -13,340 | – | -0.13% | – |
| Exit | COLUMBIA ACORN TR INTLmf | $0 | – | -17,592 | – | -0.13% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,367 | – | -0.13% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -41,300 | – | -0.14% | – |
| Exit | ALTRIA GROUP INC | $0 | – | -25,030 | – | -0.14% | – | |
| TW | Exit | TOWERS WATSON & CO - CL A | $0 | – | -8,000 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -18,250 | – | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,640 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -10,110 | – | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -35,000 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -16,245 | – | -0.16% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -9,490 | – | -0.16% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,975 | – | -0.16% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -5,995 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,000 | – | -0.16% | – |
| Exit | GOLDMAN SACHS SMALL CAP VALUEmf | $0 | – | -19,157 | – | -0.16% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -16,275 | – | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,564 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,020 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVER | $0 | – | -7,170 | – | -0.17% | – |
| Exit | AETNA INC | $0 | – | -17,250 | – | -0.18% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -19,625 | – | -0.18% | – |
| Exit | COHEN & STEERS REALTY SHARESmf | $0 | – | -16,907 | – | -0.18% | – | |
| EMC | Exit | EMC CORP | $0 | – | -44,870 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -35,475 | – | -0.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,500 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -42,085 | – | -0.19% | – |
| Exit | BUFFALO GROWTH FUNDmf | $0 | – | -35,482 | – | -0.19% | – | |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -23,995 | – | -0.20% | – |
| IYZ | Exit | ISHARES DOW JONES US TELECOMMU | $0 | – | -45,095 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,090 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK AS | $0 | – | -7,395 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -30,665 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -40,680 | – | -0.20% | – |
| Exit | BLACKROCK HEALTH SC-INV Amf | $0 | – | -31,060 | – | -0.21% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -20,048 | – | -0.21% | – |
| KRFT | Exit | KRAFTS FOODS GROUP INC | $0 | – | -25,505 | – | -0.21% | – |
| Exit | COLUMBIA VALUE & RESTRUCTURINGmf | $0 | – | -25,044 | – | -0.22% | – | |
| Exit | DAVIS FINANCIAL FUNDmf | $0 | – | -37,210 | – | -0.22% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -20,750 | – | -0.22% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -32,435 | – | -0.22% | – |
| BCE | Exit | BCE INC | $0 | – | -32,600 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Buns | $0 | – | -12,463 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -24,900 | – | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82,260 | – | -0.24% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -36,795 | – | -0.24% | – |
| Exit | JANUS GLOBAL TECHNOLOGY FUNDmf | $0 | – | -65,298 | – | -0.24% | – | |
| VOT | Exit | VANGUARD MID CAP GROWTH | $0 | – | -17,660 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -49,920 | – | -0.25% | – |
| CLX | Exit | CLOROX | $0 | – | -19,050 | – | -0.25% | – |
| XLV | Exit | HEALTHCARE SELECT SECTOR SPDR | $0 | – | -31,635 | – | -0.26% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -14,275 | – | -0.26% | – |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -15,165 | – | -0.26% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,675 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -23,525 | – | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,480 | – | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -23,345 | – | -0.28% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -23,135 | – | -0.28% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -38,040 | – | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC CL A | $0 | – | -28,997 | – | -0.29% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -44,060 | – | -0.29% | – |
| IYW | Exit | ISHARES DOW JONES US TECH SECT | $0 | – | -23,100 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,027 | – | -0.30% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -16,301 | – | -0.30% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmf | $0 | – | -73,258 | – | -0.30% | – | |
| Exit | SCOUT MID CAP FUNDmf | $0 | – | -114,372 | – | -0.31% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -61,310 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,960 | – | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,685 | – | -0.33% | – |
| IGM | Exit | ISHARES S&P NORTH AMER TECH SE | $0 | – | -26,155 | – | -0.33% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,140 | – | -0.34% | – |
| BKE | Exit | THE BUCKLE INC. | $0 | – | -39,470 | – | -0.34% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -53,970 | – | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -20,790 | – | -0.34% | – |
| MOLX | Exit | MOLEX INC COM | $0 | – | -56,125 | – | -0.35% | – |
| Exit | SCHWAB EMERGING MARKETS INDEXmf | $0 | – | -246,633 | – | -0.35% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -18,595 | – | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,110 | – | -0.36% | – |
| Exit | COLUMBIA SMALL CAP VALUE FUNDmf | $0 | – | -122,542 | – | -0.36% | – | |
| Exit | FIRST EAGLE OVERSEAS FUNDmf | $0 | – | -95,363 | – | -0.36% | – | |
| Exit | J.P. MORGAN CHASE & CO | $0 | – | -44,165 | – | -0.36% | – | |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -28,635 | – | -0.37% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -98,535 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORPuns | $0 | – | -27,110 | – | -0.37% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -37,485 | – | -0.37% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -64,166 | – | -0.38% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/BARRA | $0 | – | -23,075 | – | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -91,790 | – | -0.38% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -60,647 | – | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,815 | – | -0.38% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA V | $0 | – | -22,335 | – | -0.39% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS | $0 | – | -55,080 | – | -0.39% | – |
| Exit | AT&T CORP | $0 | – | -71,810 | – | -0.39% | – | |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -39,550 | – | -0.40% | – |
| Exit | SCHWAB SMALL CAP INDEX FUND -mf | $0 | – | -92,258 | – | -0.40% | – | |
| Exit | NORTHERN SMALL CAP VALUE FDmf | $0 | – | -122,263 | – | -0.40% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -146,980 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,427 | – | -0.40% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -35,290 | – | -0.40% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -45,160 | – | -0.41% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -39,860 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -77,460 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,750 | – | -0.41% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,254 | – | -0.42% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -32,530 | – | -0.43% | – |
| ETN | Exit | EATON CORP | $0 | – | -39,665 | – | -0.44% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -33,105 | – | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,782 | – | -0.44% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600/BARRA | $0 | – | -25,900 | – | -0.45% | – |
| CB | Exit | CHUBB CORP | $0 | – | -31,435 | – | -0.45% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -48,225 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -33,215 | – | -0.46% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/BARRA G | $0 | – | -20,800 | – | -0.46% | – |
| Exit | DREYFUS MIDCAP INDEX FUNDmf | $0 | – | -82,327 | – | -0.47% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -51,352 | – | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,300 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,420 | – | -0.48% | – |
| Exit | PRINCIPAL MIDCAP BLEND FD-INmf | $0 | – | -157,566 | – | -0.49% | – | |
| VFC | Exit | VFC CORP | $0 | – | -15,332 | – | -0.49% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -90,100 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,600 | – | -0.49% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -44,950 | – | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -33,970 | – | -0.51% | – |
| Exit | DREYFUS SMALL CAP INDEXmf | $0 | – | -114,439 | – | -0.52% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -66,515 | – | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,660 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42,680 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -78,802 | – | -0.59% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -92,631 | – | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -50,180 | – | -0.61% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,462 | – | -0.61% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54,762 | – | -0.61% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -60,762 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -21,045 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,871 | – | -0.63% | – |
| Exit | SCOUT INTERNATIONAL FUNDmf | $0 | – | -110,538 | – | -0.63% | – | |
| DEO | Exit | DIAGEO PLC | $0 | – | -32,305 | – | -0.66% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -138,305 | – | -0.71% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -61,130 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -36,623 | – | -0.71% | – |
| VO | Exit | VANGUARD MID-CAP VIPERS | $0 | – | -43,805 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -42,492 | – | -0.73% | – |
| Exit | SCHWAB INTERNATIONAL INDEX FUNmf | $0 | – | -241,600 | – | -0.75% | – | |
| V | Exit | VISA INC | $0 | – | -24,565 | – | -0.75% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -10,218 | – | -0.78% | – |
| BLK | Exit | BLACKROCK | $0 | – | -18,173 | – | -0.79% | – |
| Exit | HONEYWELL INC | $0 | – | -61,791 | – | -0.82% | – | |
| Exit | ACCENTURE | $0 | – | -80,995 | – | -0.95% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUN | $0 | – | -64,595 | – | -1.10% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100 | $0 | – | -91,419 | – | -1.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCuns | $0 | – | -44 | – | -1.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -38,097 | – | -1.38% | – |
| Exit | SCHWAB S&P 500 INDEXmf | $0 | – | -451,328 | – | -1.92% | – | |
| FISV | Exit | FISERV INCuns | $0 | – | -1,897,273 | – | -30.65% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INCuns | $191,719,000 | +15.6% | 1,897,273 | -0.0% | 30.65% | +7.1% |
| Sell | SCHWAB S&P 500 INDEXmf | $11,987,000 | +1.8% | 451,328 | -3.2% | 1.92% | -5.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $8,622,000 | +8.1% | 38,097 | +0.3% | 1.38% | +0.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCuns | $7,498,000 | +5.9% | 44 | +4.8% | 1.20% | -1.9% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $7,211,000 | +11.8% | 91,419 | +1.0% | 1.15% | +3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUN | $6,886,000 | +11.5% | 64,595 | +1.4% | 1.10% | +3.3% |
| Buy | ACCENTURE | $5,964,000 | +6.3% | 80,995 | +3.9% | 0.95% | -1.5% | |
| Sell | HONEYWELL INC | $5,131,000 | +4.0% | 61,791 | -0.6% | 0.82% | -3.8% | |
| BLK | Buy | BLACKROCK | $4,918,000 | +7.8% | 18,173 | +2.3% | 0.79% | -0.1% |
| AAPL | Buy | APPLE COMPUTER INC | $4,871,000 | +38.7% | 10,218 | +15.4% | 0.78% | +28.5% |
| V | Buy | VISA INC | $4,694,000 | +4.7% | 24,565 | +0.1% | 0.75% | -3.1% |
| Buy | SCHWAB INTERNATIONAL INDEX FUNmf | $4,665,000 | +13.1% | 241,600 | +1.6% | 0.75% | +4.8% | |
| UTX | Buy | UNITED TECHNOLOGIES | $4,581,000 | +20.2% | 42,492 | +3.6% | 0.73% | +11.2% |
| VO | Buy | VANGUARD MID-CAP VIPERS | $4,489,000 | +9.1% | 43,805 | +1.3% | 0.72% | +1.1% |
| CVX | Buy | CHEVRON CORP | $4,450,000 | +4.7% | 36,623 | +1.9% | 0.71% | -3.1% |
| NKE | Sell | NIKE INC CL B | $4,440,000 | +13.4% | 61,130 | -0.5% | 0.71% | +5.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $4,431,000 | +6.5% | 138,305 | +1.7% | 0.71% | -1.4% |
| DEO | Buy | DIAGEO PLC | $4,105,000 | +12.4% | 32,305 | +1.7% | 0.66% | +4.1% |
| Sell | SCOUT INTERNATIONAL FUNDmf | $3,967,000 | +6.8% | 110,538 | -0.2% | 0.63% | -1.1% | |
| MCD | Sell | MCDONALDS CORP | $3,932,000 | -7.4% | 40,871 | -4.7% | 0.63% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,897,000 | -3.8% | 21,045 | -0.7% | 0.62% | -10.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $3,877,000 | +11.1% | 60,762 | -0.3% | 0.62% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $3,807,000 | +14.4% | 54,762 | -0.4% | 0.61% | +6.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,800,000 | +3.0% | 24,462 | +2.3% | 0.61% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS | $3,790,000 | +2.7% | 50,180 | +1.7% | 0.61% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,718,000 | -1.6% | 92,631 | -4.8% | 0.59% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,678,000 | -9.2% | 78,802 | -2.0% | 0.59% | -15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,618,000 | +6.1% | 42,680 | -0.0% | 0.58% | -1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,609,000 | +7.8% | 46,660 | +1.3% | 0.58% | -0.2% |
| CERN | Buy | CERNER CORP | $3,495,000 | +16.9% | 66,515 | +113.8% | 0.56% | +8.3% |
| Sell | DREYFUS SMALL CAP INDEXmf | $3,220,000 | +7.0% | 114,439 | -3.2% | 0.52% | -0.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $3,178,000 | +8.4% | 33,970 | +3.3% | 0.51% | +0.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,090,000 | +19.8% | 44,950 | +9.4% | 0.49% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,086,000 | +0.6% | 35,600 | -0.3% | 0.49% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $3,084,000 | -3.2% | 90,100 | -2.5% | 0.49% | -10.4% |
| VFC | Sell | VFC CORP | $3,052,000 | -10.3% | 15,332 | -13.0% | 0.49% | -17.0% |
| Buy | PRINCIPAL MIDCAP BLEND FD-INmf | $3,055,000 | +9.1% | 157,566 | +1.0% | 0.49% | +1.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,009,000 | -4.4% | 90,420 | -0.7% | 0.48% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $2,982,000 | +20.9% | 44,300 | +9.7% | 0.48% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $2,969,000 | +1.7% | 51,352 | +3.6% | 0.48% | -5.8% |
| Sell | DREYFUS MIDCAP INDEX FUNDmf | $2,923,000 | +7.1% | 82,327 | -0.3% | 0.47% | -0.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,876,000 | +1.1% | 33,215 | +1.1% | 0.46% | -6.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,824,000 | +18.1% | 48,225 | +5.8% | 0.45% | +9.2% |
| CB | Buy | CHUBB CORP | $2,806,000 | +6.7% | 31,435 | +1.2% | 0.45% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,779,000 | -9.2% | 27,782 | -10.3% | 0.44% | -15.9% |
| CAT | Sell | CATERPILLAR | $2,761,000 | -8.5% | 33,105 | -9.5% | 0.44% | -15.4% |
| ETN | Buy | EATON CORP | $2,731,000 | +94.2% | 39,665 | +85.7% | 0.44% | +79.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $2,697,000 | +5.1% | 32,530 | -0.7% | 0.43% | -2.7% |
| APA | Sell | APACHE CORP | $2,661,000 | -22.6% | 31,254 | -23.7% | 0.42% | -28.3% |
| DIS | Sell | THE WALT DISNEY CO | $2,571,000 | -8.3% | 39,860 | -10.3% | 0.41% | -15.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,571,000 | -4.3% | 77,460 | +0.6% | 0.41% | -11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,574,000 | +4.4% | 107,750 | +1.4% | 0.41% | -3.3% |
| CVS | Sell | CVS CORP COM | $2,563,000 | -1.5% | 45,160 | -0.7% | 0.41% | -8.7% |
| YUM | Buy | YUM! BRANDS INC | $2,519,000 | +4.4% | 35,290 | +1.5% | 0.40% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $2,493,000 | +12.2% | 146,980 | +21.2% | 0.40% | +3.9% |
| Buy | NORTHERN SMALL CAP VALUE FDmf | $2,487,000 | +9.8% | 122,263 | +1.9% | 0.40% | +1.8% | |
| Buy | SCHWAB SMALL CAP INDEX FUND -mf | $2,485,000 | +10.2% | 92,258 | +0.0% | 0.40% | +2.1% | |
| D | Sell | DOMINION RESOURCES INC | $2,471,000 | +2.6% | 39,550 | -6.7% | 0.40% | -5.0% |
| Sell | AT&T CORP | $2,429,000 | -7.8% | 71,810 | -3.5% | 0.39% | -14.7% | |
| HCC | Buy | HCC INSURANCE HOLDINGS | $2,414,000 | +2.7% | 55,080 | +1.0% | 0.39% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,407,000 | +18.8% | 30,815 | +4.8% | 0.38% | +10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $2,400,000 | +12.1% | 60,647 | +0.8% | 0.38% | +3.8% |
| CSX | Buy | CSX CORP | $2,363,000 | +11.7% | 91,790 | +0.7% | 0.38% | +3.6% |
| USB | Buy | U.S. BANCORP | $2,347,000 | +3.8% | 64,166 | +2.7% | 0.38% | -3.8% |
| HCN | Sell | HEALTH CARE REIT INC | $2,338,000 | -17.8% | 37,485 | -11.7% | 0.37% | -23.8% |
| XOM | Buy | EXXON MOBIL CORPuns | $2,333,000 | -4.6% | 27,110 | +0.2% | 0.37% | -11.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,309,000 | +22.6% | 98,535 | +27.3% | 0.37% | +13.5% |
| NEE | Sell | NEXTERA ENERGY | $2,295,000 | -3.8% | 28,635 | -2.2% | 0.37% | -10.9% |
| Buy | J.P. MORGAN CHASE & CO | $2,283,000 | +5.8% | 44,165 | +8.1% | 0.36% | -1.9% | |
| Sell | COLUMBIA SMALL CAP VALUE FUNDmf | $2,277,000 | +9.5% | 122,542 | -0.6% | 0.36% | +1.4% | |
| Buy | FIRST EAGLE OVERSEAS FUNDmf | $2,278,000 | +14.5% | 95,363 | +7.2% | 0.36% | +6.1% | |
| MRO | Buy | MARATHON OIL CORP | $2,271,000 | +3.2% | 65,110 | +2.3% | 0.36% | -4.5% |
| MMM | Buy | 3M COMPANY | $2,220,000 | +10.1% | 18,595 | +0.9% | 0.36% | +2.0% |
| Buy | SCHWAB EMERGING MARKETS INDEXmf | $2,183,000 | +39.3% | 246,633 | +26.2% | 0.35% | +29.3% | |
| MOLX | Sell | MOLEX INC COM | $2,162,000 | +30.9% | 56,125 | -0.3% | 0.35% | +21.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,157,000 | +9.7% | 20,790 | +1.2% | 0.34% | +1.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $2,148,000 | -0.6% | 53,970 | -0.9% | 0.34% | -8.0% |
| BKE | Sell | THE BUCKLE INC. | $2,133,000 | -24.0% | 39,470 | -26.9% | 0.34% | -29.7% |
| IGM | Sell | ISHARES S&P NORTH AMER TECH SE | $2,087,000 | +7.0% | 26,155 | -0.2% | 0.33% | -0.9% |
| MET | Sell | METLIFE INC | $2,051,000 | +2.3% | 43,685 | -0.3% | 0.33% | -5.2% |
| ORCL | Sell | ORACLE CORP | $2,034,000 | +7.4% | 61,310 | -0.5% | 0.32% | -0.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,895,000 | +14.1% | 16,301 | +1.4% | 0.30% | +5.6% |
| PFE | Buy | PFIZER INC | $1,897,000 | +26.9% | 66,027 | +23.7% | 0.30% | +17.4% |
| Buy | OAKMARK INTERNATIONAL FUNDmf | $1,897,000 | +22.8% | 73,258 | +8.5% | 0.30% | +13.5% | |
| ESRX | Buy | EXPRESS SCRIPTS INC CL A | $1,792,000 | +1.3% | 28,997 | +1.2% | 0.29% | -6.2% |
| PCL | Sell | PLUM CREEK TIMBER CO | $1,781,000 | -55.9% | 38,040 | -56.0% | 0.28% | -59.1% |
| PG | Sell | PROCTER & GAMBLE | $1,765,000 | -1.9% | 23,345 | -0.2% | 0.28% | -9.3% |
| DOV | Buy | DOVER CORP | $1,750,000 | +32.7% | 19,480 | +14.7% | 0.28% | +22.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,703,000 | +11.5% | 23,525 | +6.0% | 0.27% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,656,000 | +19.7% | 28,675 | +7.5% | 0.26% | +10.9% |
| Buy | KANSAS CITY SOUTHERN | $1,658,000 | +3.8% | 15,165 | +0.6% | 0.26% | -4.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,644,000 | +6.8% | 14,275 | +2.6% | 0.26% | -1.1% |
| XLV | Buy | HEALTHCARE SELECT SECTOR SPDR | $1,600,000 | +6.6% | 31,635 | +0.3% | 0.26% | -1.2% |
| CLX | Sell | CLOROX | $1,557,000 | -2.1% | 19,050 | -0.4% | 0.25% | -9.1% |
| ZTS | Buy | ZOETIS INC | $1,554,000 | +425.0% | 49,920 | +421.2% | 0.25% | +386.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $1,505,000 | +9.3% | 17,660 | +0.2% | 0.24% | +1.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $1,500,000 | +1.6% | 36,795 | -4.1% | 0.24% | -5.9% |
| Sell | JANUS GLOBAL TECHNOLOGY FUNDmf | $1,501,000 | +10.3% | 65,298 | -1.5% | 0.24% | +2.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,485,000 | +167.6% | 82,260 | +167.5% | 0.24% | +146.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Buns | $1,414,000 | +0.9% | 12,463 | -0.5% | 0.23% | -6.6% |
| BCE | Sell | BCE INC | $1,392,000 | +1.5% | 32,600 | -2.5% | 0.22% | -5.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,363,000 | +7.0% | 32,435 | -2.4% | 0.22% | -0.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,363,000 | +21.0% | 20,750 | +27.7% | 0.22% | +12.4% |
| Buy | DAVIS FINANCIAL FUNDmf | $1,347,000 | +346.0% | 37,210 | +330.5% | 0.22% | +313.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,339,000 | -3.7% | 20,048 | -2.7% | 0.21% | -10.8% |
| KRFT | Sell | KRAFTS FOODS GROUP INC | $1,339,000 | -15.7% | 25,505 | -10.3% | 0.21% | -21.9% |
| Sell | BLACKROCK HEALTH SC-INV Amf | $1,302,000 | +6.4% | 31,060 | -4.7% | 0.21% | -1.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,278,000 | -13.6% | 40,680 | -21.6% | 0.20% | -20.0% |
| WFC | Buy | WELLS FARGO CO | $1,267,000 | +14.6% | 30,665 | +14.4% | 0.20% | +6.3% |
| NVO | Buy | NOVO-NORDISK AS | $1,251,000 | +19.4% | 7,395 | +9.3% | 0.20% | +10.5% |
| AZN | Sell | ASTRAZENECA PLC | $1,246,000 | +6.8% | 23,995 | -2.7% | 0.20% | -1.0% |
| AFL | Buy | AFLAC INC | $1,245,000 | +17.5% | 20,090 | +10.2% | 0.20% | +8.7% |
| IYZ | Sell | ISHARES DOW JONES US TELECOMMU | $1,244,000 | +2.8% | 45,095 | -3.7% | 0.20% | -4.8% |
| WY | Buy | WEYERHAEUSER CO COM | $1,205,000 | +108.5% | 42,085 | +107.5% | 0.19% | +93.0% |
| Sell | BUFFALO GROWTH FUNDmf | $1,210,000 | +5.2% | 35,482 | -5.3% | 0.19% | -2.5% | |
| EBAY | Buy | EBAY INC | $1,200,000 | +110.9% | 21,500 | +95.5% | 0.19% | +95.9% |
| Buy | COHEN & STEERS REALTY SHARESmf | $1,107,000 | +11.4% | 16,907 | +15.0% | 0.18% | +2.9% | |
| TJX | Buy | TJX COMPANIES INC | $1,107,000 | +15.8% | 19,625 | +2.7% | 0.18% | +7.3% |
| Sell | AETNA INC | $1,104,000 | 0.0% | 17,250 | -0.7% | 0.18% | -7.9% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $1,083,000 | +3.7% | 7,170 | +2.0% | 0.17% | -3.9% |
| CELG | Sell | CELGENE CORP | $1,082,000 | -15.1% | 7,020 | -35.6% | 0.17% | -21.4% |
| DVA | Buy | DAVITA INC | $1,056,000 | -38.4% | 18,564 | +30.7% | 0.17% | -42.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,047,000 | +47.3% | 16,275 | +62.8% | 0.17% | +35.8% |
| ALL | Sell | ALLSTATE CORP | $1,011,000 | +1.0% | 20,000 | -3.8% | 0.16% | -6.4% |
| SPY | Buy | SPDR TRUST SERIES 1 | $1,007,000 | +5.1% | 5,995 | +0.4% | 0.16% | -2.4% |
| PPG | Buy | PPG INDUSTRIES INC | $998,000 | +30.3% | 5,975 | +14.2% | 0.16% | +21.2% |
| VB | Buy | VANGUARD SMALL CAP ETF | $973,000 | +11.6% | 9,490 | +2.0% | 0.16% | +3.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $976,000 | +0.3% | 16,245 | +3.1% | 0.16% | -7.1% |
| KMB | Buy | KIMBERLY CLARK | $953,000 | +10.3% | 10,110 | +13.7% | 0.15% | +2.0% |
| PGR | New | PROGRESSIVE CORP | $953,000 | – | 35,000 | – | 0.15% | – |
| VTR | Buy | VENTAS INC | $900,000 | +5.4% | 14,640 | +19.0% | 0.14% | -2.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $887,000 | – | 18,250 | – | 0.14% | – |
| Buy | ALTRIA GROUP INC | $860,000 | +13.2% | 25,030 | +15.3% | 0.14% | +4.6% | |
| KKR | Buy | KKR & CO LP | $850,000 | +19.4% | 41,300 | +14.0% | 0.14% | +10.6% |
| MDT | Buy | MEDTRONIC INC | $818,000 | +20.3% | 15,367 | +16.3% | 0.13% | +12.0% |
| Buy | AMERICAN FUNDS NEW ECONOMY FUNmf | $810,000 | +17.2% | 22,207 | +5.0% | 0.13% | +8.4% | |
| MUR | Buy | MURPHY OIL CORP COM | $805,000 | +14.0% | 13,340 | +15.0% | 0.13% | +5.7% |
| MRK | Buy | MERCK & CO | $802,000 | +20.2% | 16,845 | +17.3% | 0.13% | +11.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $796,000 | +40.6% | 7,470 | +20.8% | 0.13% | +29.6% |
| ABBV | Buy | ABBVIE INC | $719,000 | +9.3% | 16,075 | +1.0% | 0.12% | +0.9% |
| GIS | Buy | GENERAL MILLS INC | $716,000 | +15.9% | 14,945 | +17.4% | 0.11% | +6.5% |
| WMT | Buy | WAL-MART STORES INC | $714,000 | +17.8% | 9,650 | +18.6% | 0.11% | +8.6% |
| CPB | Buy | CAMPBELL SOUP CO | $709,000 | +6.5% | 17,410 | +17.1% | 0.11% | -1.7% |
| BP | Buy | BP PLCuns | $703,000 | +10.5% | 16,720 | +9.9% | 0.11% | +1.8% |
| EOG | Buy | EOG RESOURCES INC | $694,000 | +41.1% | 4,100 | +9.8% | 0.11% | +30.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $690,000 | +15.2% | 10,275 | +101.5% | 0.11% | +6.8% |
| K | Buy | KELLOGG CO COM | $690,000 | +7.6% | 11,755 | +17.8% | 0.11% | -0.9% |
| GOOGL | Buy | GOOGLE INC. | $679,000 | +30.3% | 775 | +30.9% | 0.11% | +21.1% |
| BA | Buy | BOEING CO | $665,000 | +77.3% | 5,660 | +54.6% | 0.11% | +63.1% |
| FAST | Buy | FASTENAL CO | $658,000 | +14.8% | 13,085 | +4.5% | 0.10% | +6.1% |
| WAG | New | WALGREEN CO | $653,000 | – | 12,130 | – | 0.10% | – |
| PPL | Buy | PPL CORP | $644,000 | +22.2% | 21,200 | +21.6% | 0.10% | +13.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $644,000 | +16.7% | 14,855 | +20.5% | 0.10% | +8.4% |
| KO | Buy | COCA COLA CO | $629,000 | +15.0% | 16,595 | +21.7% | 0.10% | +7.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $618,000 | -13.6% | 16,540 | -13.0% | 0.10% | -19.5% |
| EMR | New | EMERSON ELEC CO | $614,000 | – | 9,485 | – | 0.10% | – |
| CA | Buy | CA INC | $615,000 | +129.5% | 20,725 | +121.7% | 0.10% | +113.0% |
| KSS | Sell | KOHLS CORP | $608,000 | -46.4% | 11,755 | -47.6% | 0.10% | -50.5% |
| Sell | COVIDIEN LTD | $603,000 | -4.0% | 9,895 | -1.0% | 0.10% | -11.1% | |
| Buy | MFS UTILITIES FUND-Amf | $599,000 | +5.3% | 28,487 | +1.0% | 0.10% | -2.0% | |
| LOW | New | LOWES COMPANIES INC | $603,000 | – | 12,670 | – | 0.10% | – |
| INTC | Sell | INTEL CORP | $600,000 | -64.2% | 26,175 | -62.1% | 0.10% | -66.8% |
| TTE | Buy | TOTAL SA | $590,000 | +40.8% | 10,185 | +18.4% | 0.09% | +30.6% |
| Buy | STEELPATH MLP ALPHA FUND-Imf | $587,000 | +15.8% | 48,569 | +16.4% | 0.09% | +6.8% | |
| JNK | Sell | SPDR LEHMAN HIGH YIELD BOND ET | $568,000 | -3.1% | 14,250 | -3.9% | 0.09% | -9.9% |
| Buy | AMERICAN BEACON INTERNATIONALmf | $547,000 | +59.5% | 28,574 | +41.6% | 0.09% | +47.5% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNERS M | $526,000 | -11.9% | 6,590 | -5.7% | 0.08% | -18.4% |
| GWW | Buy | GRAINGER (W.W.) INC | $527,000 | +8.0% | 2,015 | +4.1% | 0.08% | 0.0% |
| KBWB | Buy | POWERSHARES KBW BANK | $517,000 | +4.9% | 16,190 | +3.5% | 0.08% | -2.4% |
| BBT | Buy | BB&T CORP | $506,000 | +49.3% | 15,000 | +50.0% | 0.08% | +37.3% |
| XLI | Buy | INDUSTRIALS SELECT SECTOR SPDR | $498,000 | +9.0% | 10,735 | +0.2% | 0.08% | +1.3% |
| MS | Buy | MORGAN STANLEY | $489,000 | +28.3% | 18,150 | +16.3% | 0.08% | +18.2% |
| Sell | THE YACKTMAN FUNDmf | $480,000 | -6.6% | 21,005 | -8.8% | 0.08% | -13.5% | |
| TM | Sell | TOYOTA MOTOR CORP | $474,000 | +3.3% | 3,700 | -2.6% | 0.08% | -3.8% |
| ROST | Sell | ROSS STORES, INC | $467,000 | +12.0% | 6,420 | -0.2% | 0.08% | +4.2% |
| STO | Sell | STATOILHYDRO ASA | $468,000 | +0.9% | 20,650 | -8.0% | 0.08% | -6.2% |
| DOW | Buy | DOW CHEMICAL | $471,000 | +46.3% | 12,255 | +22.6% | 0.08% | +33.9% |
| VOD | Sell | VODAFONE GROUP PLC | $461,000 | -40.6% | 13,090 | -51.5% | 0.07% | -44.8% |
| BMO | Buy | BANK OF MONTREAL | $451,000 | +29.6% | 6,750 | +12.5% | 0.07% | +20.0% |
| EWJ | Sell | JAPAN | $447,000 | +3.7% | 37,500 | -2.3% | 0.07% | -4.1% |
| BHP | Sell | BHP BILLITON LTD | $388,000 | -60.3% | 5,835 | -65.6% | 0.06% | -63.3% |
| New | INGERSOLL RAND PLC | $373,000 | – | 5,750 | – | 0.06% | – | |
| SNN | Buy | SMITH & NEPHEW PLC | $375,000 | +33.9% | 6,000 | +20.0% | 0.06% | +25.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $355,000 | +6.9% | 5,860 | -0.4% | 0.06% | 0.0% |
| Sell | WYNN RESORTS LTD | $347,000 | +12.3% | 2,194 | -9.1% | 0.06% | +3.8% | |
| TDC | Sell | TERADATA CORP | $339,000 | +7.3% | 6,110 | -3.0% | 0.05% | -1.8% |
| OMC | Sell | OMNICOM GROUP | $331,000 | -86.6% | 5,215 | -86.7% | 0.05% | -87.6% |
| NUE | Buy | NUCOR CORP | $320,000 | +32.8% | 6,520 | +17.3% | 0.05% | +21.4% |
| Sell | OAKMARK EQUITY & INCOME FUNDmf | $315,000 | +0.3% | 9,543 | -7.1% | 0.05% | -7.4% | |
| Buy | STEELPATH MLP SELECT 40-Imf | $311,000 | +2.0% | 25,821 | +3.2% | 0.05% | -5.7% | |
| XRT | Sell | SPDR S&P RETAIL | $287,000 | +1.4% | 3,500 | -5.4% | 0.05% | -6.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $283,000 | +10.5% | 14,225 | +8.2% | 0.04% | +2.3% |
| Sell | NORTHERN EMERGING MKTS EQmf | $278,000 | -14.7% | 24,697 | -19.8% | 0.04% | -21.4% | |
| MT | New | ARCELORMITTAL | $273,000 | – | 20,000 | – | 0.04% | – |
| PJP | Sell | POWERSHARES DYN PHARMACEUTICAL | $257,000 | -0.4% | 5,585 | -8.6% | 0.04% | -8.9% |
| FDX | New | FEDERAL EXPRESS CORP | $248,000 | – | 2,170 | – | 0.04% | – |
| RSP | Sell | RYDEX S&P 500 EQUAL WEIGHTED I | $241,000 | -15.7% | 3,700 | -20.7% | 0.04% | -20.4% |
| BX | New | BLACKSTONE GROUP LP | $237,000 | – | 9,505 | – | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX | $240,000 | – | 1,145 | – | 0.04% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $239,000 | +107.8% | 24,500 | +55.6% | 0.04% | +90.0% |
| Sell | HARLEY DAVIDSON INC | $230,000 | +8.5% | 3,575 | -7.7% | 0.04% | 0.0% | |
| AMLP | Sell | ALERIAN MLP | $223,000 | -2.2% | 12,700 | -0.4% | 0.04% | -7.7% |
| Sell | SEAGATE TECHNOLOGY | $218,000 | -6.8% | 4,990 | -4.3% | 0.04% | -12.5% | |
| IMO | New | IMPERIAL OIL LTD | $220,000 | – | 5,000 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTION | $218,000 | – | 2,650 | – | 0.04% | – |
| SYK | Sell | STRYKER CORP | $211,000 | -5.0% | 3,115 | -9.4% | 0.03% | -10.5% |
| New | ACTAVIS PLC | $215,000 | – | 1,495 | – | 0.03% | – | |
| JOY | New | JOY GLOBAL | $204,000 | – | 4,000 | – | 0.03% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL | $209,000 | -22.0% | 4,975 | -25.0% | 0.03% | -28.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS DI | $207,000 | -52.4% | 4,000 | -55.6% | 0.03% | -56.0% |
| Sell | COLUMBIA MID CAP INDEX FUNDmf | $187,000 | -13.0% | 13,046 | -18.7% | 0.03% | -18.9% | |
| PHM | New | PULTE HOMES INC | $173,000 | – | 10,475 | – | 0.03% | – |
| GALE | Buy | GALENA BIOPHARMAuns | $41,000 | +13.9% | 18,000 | +12.5% | 0.01% | +16.7% |
| EWT | Exit | TAIWAN | $0 | – | -12,000 | – | -0.03% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT IN | $0 | – | -2,770 | – | -0.04% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -20,525 | – | -0.05% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE | $0 | – | -9,000 | – | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -11,525 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,340 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,095 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -10,350 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,000 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,195 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,675 | – | -0.11% | – |
| Exit | COLUMBIA ENERGY & NATURAL RESOmf | $0 | – | -43,553 | – | -0.15% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -20,000 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,840 | – | -0.36% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INCuns | $165,842,000 | – | 1,897,286 | – | 28.62% | – |
| New | SCHWAB S&P 500 INDEXmf | $11,772,000 | – | 466,396 | – | 2.03% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $7,979,000 | – | 37,977 | – | 1.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCuns | $7,081,000 | – | 42 | – | 1.22% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 | $6,452,000 | – | 90,529 | – | 1.11% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $6,177,000 | – | 63,680 | – | 1.07% | – |
| New | ACCENTURE | $5,611,000 | – | 77,972 | – | 0.97% | – | |
| New | HONEYWELL INC | $4,934,000 | – | 62,184 | – | 0.85% | – | |
| BLK | New | BLACKROCK | $4,561,000 | – | 17,759 | – | 0.79% | – |
| V | New | VISA INC | $4,485,000 | – | 24,539 | – | 0.77% | – |
| CVX | New | CHEVRON CORP | $4,252,000 | – | 35,928 | – | 0.73% | – |
| MCD | New | MCDONALDS CORP | $4,248,000 | – | 42,906 | – | 0.73% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $4,160,000 | – | 136,010 | – | 0.72% | – |
| New | SCHWAB INTERNATIONAL INDEX FUNmf | $4,125,000 | – | 237,883 | – | 0.71% | – | |
| VO | New | VANGUARD MID-CAP VIPERS | $4,115,000 | – | 43,255 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,052,000 | – | 21,200 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,049,000 | – | 80,442 | – | 0.70% | – |
| PCL | New | PLUM CREEK TIMBER CO | $4,036,000 | – | 86,485 | – | 0.70% | – |
| NKE | New | NIKE INC CL B | $3,914,000 | – | 61,462 | – | 0.68% | – |
| UTX | New | UNITED TECHNOLOGIES | $3,811,000 | – | 41,009 | – | 0.66% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $3,777,000 | – | 97,346 | – | 0.65% | – |
| New | SCOUT INTERNATIONAL FUNDmf | $3,713,000 | – | 110,783 | – | 0.64% | – | |
| UNP | New | UNION PACIFIC CORP | $3,690,000 | – | 23,915 | – | 0.64% | – |
| AXP | New | AMERICAN EXPRESS | $3,689,000 | – | 49,350 | – | 0.64% | – |
| DEO | New | DIAGEO PLC | $3,651,000 | – | 31,765 | – | 0.63% | – |
| AAPL | New | APPLE COMPUTER INC | $3,512,000 | – | 8,858 | – | 0.61% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $3,491,000 | – | 60,922 | – | 0.60% | – |
| APA | New | APACHE CORP | $3,436,000 | – | 40,984 | – | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,411,000 | – | 42,684 | – | 0.59% | – |
| VFC | New | VFC CORP | $3,404,000 | – | 17,632 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,347,000 | – | 46,070 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $3,327,000 | – | 54,992 | – | 0.57% | – |
| SE | New | SPECTRA ENERGY CORP | $3,185,000 | – | 92,425 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $3,146,000 | – | 91,060 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,067,000 | – | 35,725 | – | 0.53% | – |
| BDX | New | BECTON DICKINSON & CO | $3,061,000 | – | 30,974 | – | 0.53% | – |
| CAT | New | CATERPILLAR | $3,017,000 | – | 36,577 | – | 0.52% | – |
| New | DREYFUS SMALL CAP INDEXmf | $3,009,000 | – | 118,274 | – | 0.52% | – | |
| CERN | New | CERNER CORP | $2,990,000 | – | 31,115 | – | 0.52% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $2,933,000 | – | 32,870 | – | 0.51% | – |
| PSX | New | PHILLIPS 66 | $2,919,000 | – | 49,552 | – | 0.50% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,845,000 | – | 32,850 | – | 0.49% | – |
| HCN | New | HEALTH CARE REIT INC | $2,844,000 | – | 42,430 | – | 0.49% | – |
| BKE | New | THE BUCKLE INC. | $2,808,000 | – | 53,983 | – | 0.48% | – |
| DIS | New | THE WALT DISNEY CO | $2,805,000 | – | 44,424 | – | 0.48% | – |
| New | PRINCIPAL MIDCAP BLEND FD-INmf | $2,799,000 | – | 156,047 | – | 0.48% | – | |
| New | DREYFUS MIDCAP INDEX FUNDmf | $2,730,000 | – | 82,607 | – | 0.47% | – | |
| ABT | New | ABBOTT LABORATORIES | $2,686,000 | – | 76,995 | – | 0.46% | – |
| IJK | New | ISHARES S&P MIDCAP 400/BARRA G | $2,680,000 | – | 20,800 | – | 0.46% | – |
| New | AT&T CORP | $2,635,000 | – | 74,444 | – | 0.46% | – | |
| CB | New | CHUBB CORP | $2,629,000 | – | 31,060 | – | 0.45% | – |
| CVS | New | CVS CORP COM | $2,601,000 | – | 45,485 | – | 0.45% | – |
| COF | New | CAPITAL ONE FINANCIAL | $2,580,000 | – | 41,070 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $2,570,000 | – | 31,427 | – | 0.44% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $2,566,000 | – | 32,770 | – | 0.44% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/BARRA | $2,508,000 | – | 25,900 | – | 0.43% | – |
| OMC | New | OMNICOM GROUP | $2,473,000 | – | 39,330 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $2,467,000 | – | 40,382 | – | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $2,465,000 | – | 106,275 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORPuns | $2,445,000 | – | 27,060 | – | 0.42% | – |
| D | New | DOMINION RESOURCES INC | $2,409,000 | – | 42,400 | – | 0.42% | – |
| YUM | New | YUM! BRANDS INC | $2,412,000 | – | 34,780 | – | 0.42% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,392,000 | – | 45,560 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY | $2,386,000 | – | 29,285 | – | 0.41% | – |
| HCC | New | HCC INSURANCE HOLDINGS | $2,351,000 | – | 54,530 | – | 0.41% | – |
| New | NORTHERN SMALL CAP VALUE FDmf | $2,265,000 | – | 119,949 | – | 0.39% | – | |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA V | $2,262,000 | – | 22,335 | – | 0.39% | – |
| USB | New | U.S. BANCORP | $2,260,000 | – | 62,506 | – | 0.39% | – |
| New | SCHWAB SMALL CAP INDEX FUND -mf | $2,255,000 | – | 92,255 | – | 0.39% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR | $2,222,000 | – | 121,303 | – | 0.38% | – |
| TGT | New | TARGET CORP | $2,201,000 | – | 31,960 | – | 0.38% | – |
| MRO | New | MARATHON OIL CORP | $2,201,000 | – | 63,650 | – | 0.38% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $2,161,000 | – | 54,470 | – | 0.37% | – |
| New | J.P. MORGAN CHASE & CO | $2,157,000 | – | 40,865 | – | 0.37% | – | |
| IJS | New | ISHARES S&P SMALLCAP 600/BARRA | $2,156,000 | – | 23,075 | – | 0.37% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $2,141,000 | – | 60,147 | – | 0.37% | – |
| CSX | New | CSX CORP | $2,115,000 | – | 91,190 | – | 0.36% | – |
| DE | New | DEERE & CO | $2,099,000 | – | 25,840 | – | 0.36% | – |
| New | COLUMBIA SMALL CAP VALUE FUNDmf | $2,079,000 | – | 123,284 | – | 0.36% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,026,000 | – | 29,400 | – | 0.35% | – |
| MMM | New | 3M COMPANY | $2,016,000 | – | 18,435 | – | 0.35% | – |
| MET | New | METLIFE INC | $2,004,000 | – | 43,797 | – | 0.35% | – |
| New | FIRST EAGLE OVERSEAS FUNDmf | $1,990,000 | – | 88,940 | – | 0.34% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,966,000 | – | 20,535 | – | 0.34% | – |
| IGM | New | ISHARES S&P NORTH AMER TECH SE | $1,950,000 | – | 26,205 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $1,893,000 | – | 61,625 | – | 0.33% | – |
| CSCO | New | CISCO SYSTEMS | $1,883,000 | – | 77,375 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE | $1,800,000 | – | 23,385 | – | 0.31% | – |
| New | SCOUT MID CAP FUNDmf | $1,801,000 | – | 114,372 | – | 0.31% | – | |
| MA | New | MASTERCARD INC | $1,804,000 | – | 3,140 | – | 0.31% | – |
| WM | New | WASTE MANAGEMENT INC | $1,777,000 | – | 44,060 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS INC CL A | $1,769,000 | – | 28,652 | – | 0.30% | – |
| DVA | New | DAVITA INC | $1,715,000 | – | 14,200 | – | 0.30% | – |
| IYW | New | ISHARES DOW JONES US TECH SECT | $1,701,000 | – | 23,100 | – | 0.29% | – |
| INTC | New | INTEL CORP | $1,674,000 | – | 69,100 | – | 0.29% | – |
| FOSL | New | FOSSIL GROUP INC | $1,661,000 | – | 16,076 | – | 0.29% | – |
| MOLX | New | MOLEX INC COM | $1,652,000 | – | 56,300 | – | 0.28% | – |
| NVS | New | NOVARTIS AG | $1,636,000 | – | 23,135 | – | 0.28% | – |
| New | KANSAS CITY SOUTHERN | $1,597,000 | – | 15,075 | – | 0.28% | – | |
| KRFT | New | KRAFTS FOODS GROUP INC | $1,589,000 | – | 28,435 | – | 0.27% | – |
| CLX | New | CLOROX | $1,590,000 | – | 19,125 | – | 0.27% | – |
| New | SCHWAB EMERGING MARKETS INDEXmf | $1,567,000 | – | 195,428 | – | 0.27% | – | |
| New | OAKMARK INTERNATIONAL FUNDmf | $1,545,000 | – | 67,535 | – | 0.27% | – | |
| COST | New | COSTCO WHOLESALE CORP | $1,539,000 | – | 13,920 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,528,000 | – | 22,185 | – | 0.26% | – |
| XLV | New | HEALTHCARE SELECT SECTOR SPDR | $1,501,000 | – | 31,535 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,495,000 | – | 53,375 | – | 0.26% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $1,476,000 | – | 38,350 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,480,000 | – | 51,860 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE | $1,427,000 | – | 24,900 | – | 0.25% | – |
| ETN | New | EATON CORP | $1,406,000 | – | 21,357 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Buns | $1,402,000 | – | 12,528 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $1,391,000 | – | 20,606 | – | 0.24% | – |
| DVN | New | DEVON ENERGY CORP | $1,384,000 | – | 26,675 | – | 0.24% | – |
| VOT | New | VANGUARD MID CAP GROWTH | $1,377,000 | – | 17,625 | – | 0.24% | – |
| BCE | New | BCE INC | $1,372,000 | – | 33,435 | – | 0.24% | – |
| New | JANUS GLOBAL TECHNOLOGY FUNDmf | $1,361,000 | – | 66,279 | – | 0.24% | – | |
| DOV | New | DOVER CORP | $1,319,000 | – | 16,985 | – | 0.23% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $1,274,000 | – | 33,235 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $1,275,000 | – | 10,900 | – | 0.22% | – |
| New | COLUMBIA VALUE & RESTRUCTURINGmf | $1,266,000 | – | 25,044 | – | 0.22% | – | |
| New | BLACKROCK HEALTH SC-INV Amf | $1,224,000 | – | 32,578 | – | 0.21% | – | |
| IYZ | New | ISHARES DOW JONES US TELECOMMU | $1,210,000 | – | 46,820 | – | 0.21% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,204,000 | – | 35,475 | – | 0.21% | – |
| AZN | New | ASTRAZENECA PLC | $1,167,000 | – | 24,670 | – | 0.20% | – |
| New | BUFFALO GROWTH FUNDmf | $1,150,000 | – | 37,451 | – | 0.20% | – | |
| KSS | New | KOHLS CORP | $1,134,000 | – | 22,450 | – | 0.20% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,126,000 | – | 16,250 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO | $1,106,000 | – | 26,800 | – | 0.19% | – |
| New | AETNA INC | $1,104,000 | – | 17,375 | – | 0.19% | – | |
| AFL | New | AFLAC INC | $1,060,000 | – | 18,235 | – | 0.18% | – |
| EMC | New | EMC CORP | $1,060,000 | – | 44,870 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK AS | $1,048,000 | – | 6,765 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $1,044,000 | – | 7,030 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP | $1,001,000 | – | 20,800 | – | 0.17% | – |
| New | COHEN & STEERS REALTY SHARESmf | $994,000 | – | 14,701 | – | 0.17% | – | |
| BHP | New | BHP BILLITON LTD | $977,000 | – | 16,948 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT CO | $973,000 | – | 15,760 | – | 0.17% | – |
| SPY | New | SPDR TRUST SERIES 1 | $958,000 | – | 5,970 | – | 0.16% | – |
| TJX | New | TJX COMPANIES INC | $956,000 | – | 19,105 | – | 0.16% | – |
| New | GOLDMAN SACHS SMALL CAP VALUEmf | $937,000 | – | 19,157 | – | 0.16% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $919,000 | – | 20,000 | – | 0.16% | – |
| VB | New | VANGUARD SMALL CAP ETF | $872,000 | – | 9,305 | – | 0.15% | – |
| New | COLUMBIA ENERGY & NATURAL RESOmf | $872,000 | – | 43,553 | – | 0.15% | – | |
| KMB | New | KIMBERLY CLARK | $864,000 | – | 8,895 | – | 0.15% | – |
| VTR | New | VENTAS INC | $854,000 | – | 12,300 | – | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC | $776,000 | – | 27,005 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES INC | $766,000 | – | 5,230 | – | 0.13% | – |
| New | ALTRIA GROUP INC | $760,000 | – | 21,715 | – | 0.13% | – | |
| New | COLUMBIA ACORN TR INTLmf | $752,000 | – | 17,592 | – | 0.13% | – | |
| NSRGY | New | NESTLE S.A. | $750,000 | – | 11,400 | – | 0.13% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX U.S | $711,000 | – | 16,090 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $715,000 | – | 19,005 | – | 0.12% | – |
| KKR | New | KKR & CO LP | $712,000 | – | 36,215 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $711,000 | – | 10,000 | – | 0.12% | – |
| MUR | New | MURPHY OIL CORP COM | $706,000 | – | 11,595 | – | 0.12% | – |
| New | AMERICAN FUNDS NEW ECONOMY FUNmf | $691,000 | – | 21,156 | – | 0.12% | – | |
| MDT | New | MEDTRONIC INC | $680,000 | – | 13,212 | – | 0.12% | – |
| MRK | New | MERCK & CO | $667,000 | – | 14,355 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $666,000 | – | 14,865 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $658,000 | – | 15,910 | – | 0.11% | – |
| TW | New | TOWERS WATSON & CO - CL A | $656,000 | – | 8,000 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL | $643,000 | – | 10,075 | – | 0.11% | – |
| K | New | KELLOGG CO COM | $641,000 | – | 9,980 | – | 0.11% | – |
| BP | New | BP PLCuns | $636,000 | – | 15,220 | – | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $639,000 | – | 12,675 | – | 0.11% | – |
| CAG | New | CONAGRAuns | $639,000 | – | 18,300 | – | 0.11% | – |
| RHHBY | New | ROCHE HOLDINGS | $637,000 | – | 10,300 | – | 0.11% | – |
| New | COVIDIEN LTD | $628,000 | – | 9,995 | – | 0.11% | – | |
| GIS | New | GENERAL MILLS INC | $618,000 | – | 12,725 | – | 0.11% | – |
| IYH | New | ISHARES DOW JONES U.S. HEALTHC | $611,000 | – | 6,100 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $606,000 | – | 8,135 | – | 0.10% | – |
| SNY | New | SANOFI-AVENTIS | $605,000 | – | 11,750 | – | 0.10% | – |
| LLY | New | ELI LILLY & CO | $599,000 | – | 12,195 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $595,000 | – | 21,000 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $599,000 | – | 5,100 | – | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNERS M | $597,000 | – | 6,990 | – | 0.10% | – |
| JNK | New | SPDR LEHMAN HIGH YIELD BOND ET | $586,000 | – | 14,829 | – | 0.10% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROmf | $587,000 | – | 14,048 | – | 0.10% | – | |
| WY | New | WEYERHAEUSER CO COM | $578,000 | – | 20,285 | – | 0.10% | – |
| New | ARTISAN INTERNATIONAL FUNDmf | $577,000 | – | 22,151 | – | 0.10% | – | |
| FAST | New | FASTENAL CO | $573,000 | – | 12,520 | – | 0.10% | – |
| UN | New | UNILEVER N.V. | $570,000 | – | 14,500 | – | 0.10% | – |
| EBAY | New | EBAY INC | $569,000 | – | 11,000 | – | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $566,000 | – | 6,185 | – | 0.10% | – |
| New | MFS UTILITIES FUND-Amf | $569,000 | – | 28,215 | – | 0.10% | – | |
| FITB | New | FIFTH THIRD BANCORP | $555,000 | – | 30,750 | – | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $552,000 | – | 12,325 | – | 0.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADR | $546,000 | – | 6,050 | – | 0.09% | – |
| KO | New | COCA COLA CO | $547,000 | – | 13,640 | – | 0.09% | – |
| EPP | New | PACIFIC EX-JAPAN | $542,000 | – | 12,600 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES | $531,000 | – | 10,350 | – | 0.09% | – |
| PPL | New | PPL CORP | $527,000 | – | 17,430 | – | 0.09% | – |
| GOOGL | New | GOOGLE INC. | $521,000 | – | 592 | – | 0.09% | – |
| New | THE YACKTMAN FUNDmf | $514,000 | – | 23,035 | – | 0.09% | – | |
| New | STEELPATH MLP ALPHA FUND-Imf | $507,000 | – | 41,713 | – | 0.09% | – | |
| KBWB | New | POWERSHARES KBW BANK | $493,000 | – | 15,640 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $490,000 | – | 11,095 | – | 0.08% | – |
| EOG | New | EOG RESOURCES INC | $492,000 | – | 3,735 | – | 0.08% | – |
| New | FIDELITY ADVISOR MID CAP FUND-mf | $488,000 | – | 18,554 | – | 0.08% | – | |
| GWW | New | GRAINGER (W.W.) INC | $488,000 | – | 1,935 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON | $486,000 | – | 8,340 | – | 0.08% | – |
| New | MOLSON COORS BREWING CO | $483,000 | – | 10,100 | – | 0.08% | – | |
| EWH | New | HONG KONG | $467,000 | – | 25,500 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $472,000 | – | 10,950 | – | 0.08% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $470,000 | – | 4,835 | – | 0.08% | – |
| STO | New | STATOILHYDRO ASA | $464,000 | – | 22,450 | – | 0.08% | – |
| XLI | New | INDUSTRIALS SELECT SECTOR SPDR | $457,000 | – | 10,710 | – | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $459,000 | – | 3,800 | – | 0.08% | – |
| EWA | New | AUSTRALIA | $452,000 | – | 20,000 | – | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA - SP ADRuns | $446,000 | – | 53,028 | – | 0.08% | – |
| EWC | New | CANADA | $445,000 | – | 17,000 | – | 0.08% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE IND | $447,000 | – | 5,200 | – | 0.08% | – |
| New | AMERICAN CENTURY HERITAGE FUNDmf | $441,000 | – | 17,800 | – | 0.08% | – | |
| New | THORNBURG INTERNATIONAL VALUEmf | $440,000 | – | 15,675 | – | 0.08% | – | |
| POT | New | POTASH CORP SASK INC COM | $439,000 | – | 11,525 | – | 0.08% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS DI | $435,000 | – | 9,000 | – | 0.08% | – |
| EWJ | New | JAPAN | $431,000 | – | 38,400 | – | 0.07% | – |
| TTE | New | TOTAL SA | $419,000 | – | 8,600 | – | 0.07% | – |
| SYT | New | SYNGENTA AG-ADR | $420,000 | – | 5,400 | – | 0.07% | – |
| ROST | New | ROSS STORES, INC | $417,000 | – | 6,430 | – | 0.07% | – |
| New | SAP AG | $390,000 | – | 5,350 | – | 0.07% | – | |
| New | COLUMBIA MID CAP VALUEmf | $383,000 | – | 22,530 | – | 0.07% | – | |
| MS | New | MORGAN STANLEY | $381,000 | – | 15,600 | – | 0.07% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEN | $374,000 | – | 8,560 | – | 0.06% | – |
| BA | New | BOEING CO | $375,000 | – | 3,660 | – | 0.06% | – |
| CHL | New | CHINA MOBILE | $362,000 | – | 7,000 | – | 0.06% | – |
| EWM | New | MALAYSIA | $358,000 | – | 23,000 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL S.A. | $355,000 | – | 16,300 | – | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $348,000 | – | 6,000 | – | 0.06% | – |
| EWS | New | SINGAPORE | $345,000 | – | 27,000 | – | 0.06% | – |
| BBT | New | BB&T CORP | $339,000 | – | 10,000 | – | 0.06% | – |
| New | AMERICAN BEACON INTERNATIONALmf | $343,000 | – | 20,184 | – | 0.06% | – | |
| EWD | New | SWEDEN | $343,000 | – | 11,500 | – | 0.06% | – |
| New | HARBOR INTERNATIONAL FUNDmf | $335,000 | – | 5,368 | – | 0.06% | – | |
| VPL | New | VANGUARD PACIFIC VIPERS | $335,000 | – | 6,000 | – | 0.06% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT | $332,000 | – | 5,885 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS, INC. | $323,000 | – | 8,250 | – | 0.06% | – |
| DOW | New | DOW CHEMICAL | $322,000 | – | 9,995 | – | 0.06% | – |
| New | NORTHERN EMERGING MKTS EQmf | $326,000 | – | 30,777 | – | 0.06% | – | |
| FMS | New | FRESENIUS MEDICAL CARE | $317,000 | – | 9,000 | – | 0.06% | – |
| TDC | New | TERADATA CORP | $316,000 | – | 6,300 | – | 0.06% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $313,000 | – | 20,525 | – | 0.05% | – |
| New | OAKMARK EQUITY & INCOME FUNDmf | $314,000 | – | 10,277 | – | 0.05% | – | |
| New | WYNN RESORTS LTD | $309,000 | – | 2,414 | – | 0.05% | – | |
| New | STEELPATH MLP SELECT 40-Imf | $305,000 | – | 25,009 | – | 0.05% | – | |
| New | DAVIS FINANCIAL FUNDmf | $302,000 | – | 8,643 | – | 0.05% | – | |
| ZTS | New | ZOETIS INC | $296,000 | – | 9,577 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $293,000 | – | 4,500 | – | 0.05% | – |
| RSP | New | RYDEX S&P 500 EQUAL WEIGHTED I | $286,000 | – | 4,665 | – | 0.05% | – |
| XRT | New | SPDR S&P RETAIL | $283,000 | – | 3,700 | – | 0.05% | – |
| SIEGY | New | SIEMENS AG | $279,000 | – | 2,750 | – | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLC | $280,000 | – | 5,000 | – | 0.05% | – |
| CA | New | CA INC | $268,000 | – | 9,350 | – | 0.05% | – |
| New | RS PARTNERS FUNDmf | $269,000 | – | 7,138 | – | 0.05% | – | |
| BASFY | New | BASF AG | $268,000 | – | 3,000 | – | 0.05% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $268,000 | – | 6,631 | – | 0.05% | – |
| PJP | New | POWERSHARES DYN PHARMACEUTICAL | $258,000 | – | 6,110 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $256,000 | – | 13,150 | – | 0.04% | – |
| MON | New | MONSANTO CO | $252,000 | – | 2,550 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $241,000 | – | 5,560 | – | 0.04% | – |
| New | SEAGATE TECHNOLOGY | $234,000 | – | 5,215 | – | 0.04% | – | |
| AMLP | New | ALERIAN MLP | $228,000 | – | 12,750 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 2,810 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $222,000 | – | 3,440 | – | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS REIT IN | $223,000 | – | 2,770 | – | 0.04% | – |
| New | COLUMBIA MID CAP INDEX FUNDmf | $215,000 | – | 16,050 | – | 0.04% | – | |
| New | HARLEY DAVIDSON INC | $212,000 | – | 3,875 | – | 0.04% | – | |
| BMY | New | BRISTOL MYERS SQUIBB | $201,000 | – | 4,500 | – | 0.04% | – |
| EWT | New | TAIWAN | $160,000 | – | 12,000 | – | 0.03% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $115,000 | – | 15,750 | – | 0.02% | – |
| ECTM | New | ECA MARCELLUS TRUST I | $101,000 | – | 10,750 | – | 0.02% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUST | $68,000 | – | 10,000 | – | 0.01% | – |
| CRIS | New | CURIS INCuns | $64,000 | – | 20,000 | – | 0.01% | – |
| GALE | New | GALENA BIOPHARMAuns | $36,000 | – | 16,000 | – | 0.01% | – |
| DNAG | New | DNAPRINT GENOMICS | $0 | – | 50,750 | – | 0.00% | – |