Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Buy | First Interstate BancSystem In | $151,816,265 | +4.7% | 6,087,260 | +0.1% | 13.08% | +9.2% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $148,578,570 | -5.4% | 2,599,800 | -2.9% | 12.80% | -1.4% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $127,775,566 | -5.5% | 1,681,700 | -1.7% | 11.01% | -1.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $125,301,233 | -3.1% | 291,785 | +0.6% | 10.80% | +1.1% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $53,945,626 | -3.5% | 216,345 | +1.2% | 4.65% | +0.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $44,778,640 | -8.1% | 474,702 | -2.9% | 3.86% | -4.1% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $44,307,745 | -11.8% | 892,222 | -6.5% | 3.82% | -8.0% |
| HEFA | Buy | BLACKROCK FUND ADVISORShdg msci eafe | $41,389,186 | +0.1% | 1,375,056 | +3.0% | 3.57% | +4.4% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $21,919,080 | -11.4% | 133,710 | -6.1% | 1.89% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,548,501 | -6.7% | 167,380 | -3.8% | 1.86% | -2.6% |
| AAPL | Sell | Apple Inc | $17,394,764 | -15.1% | 101,599 | -3.8% | 1.50% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $16,530,144 | -21.9% | 52,352 | -15.7% | 1.42% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $15,645,515 | +11.2% | 173,089 | -0.1% | 1.35% | +16.0% |
| AMZN | Sell | Amazon.com Inc | $14,141,464 | -6.8% | 111,245 | -4.4% | 1.22% | -2.8% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $11,308,331 | +6.7% | 111,544 | +12.9% | 0.97% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,026,885 | +4.7% | 76,623 | -4.2% | 0.86% | +9.2% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $9,606,458 | -19.1% | 108,315 | -6.2% | 0.83% | -15.6% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $9,345,866 | +183.4% | 309,979 | +190.7% | 0.80% | +196.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,294,510 | +1.2% | 26,533 | -1.5% | 0.80% | +5.5% |
| LOW | Sell | LOWE'S COS INC | $9,127,917 | -12.7% | 43,918 | -5.2% | 0.79% | -8.9% |
| XLC | Buy | SSgA Funds Management Inc | $8,629,996 | +0.9% | 131,615 | +0.1% | 0.74% | +5.2% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $7,886,964 | -1.6% | 237,774 | +0.0% | 0.68% | +2.7% |
| UNH | Sell | UnitedHealth Group Inc | $7,384,871 | +1.0% | 14,647 | -3.7% | 0.64% | +5.3% |
| XSD | Buy | State Street Global Advisors Incs&p semicndctr | $7,351,159 | -11.0% | 37,504 | +0.5% | 0.63% | -7.2% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $7,011,452 | +45.9% | 89,261 | +53.9% | 0.60% | +52.1% |
| JPM | Sell | JPMorgan Chase & Co | $6,917,745 | -4.2% | 47,702 | -3.9% | 0.60% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $6,531,894 | +2.5% | 121,501 | -1.3% | 0.56% | +7.0% |
| WMT | Sell | Walmart Inc | $6,391,123 | -3.3% | 39,962 | -5.0% | 0.55% | +0.9% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $6,317,859 | -8.9% | 91,816 | -1.8% | 0.54% | -5.1% |
| PANW | Sell | Palo Alto Networks Inc | $5,770,741 | -17.5% | 24,615 | -10.1% | 0.50% | -14.0% |
| NKE | Sell | NIKE INCcl b | $5,626,472 | -17.0% | 58,842 | -4.2% | 0.48% | -13.4% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $5,548,461 | -9.1% | 79,949 | -4.5% | 0.48% | -5.2% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,427,924 | -3.3% | 33,718 | +2.0% | 0.47% | +0.9% |
| IBB | Sell | ISHARESishares biotech | $5,318,025 | -7.3% | 43,487 | -3.7% | 0.46% | -3.4% |
| DIS | Buy | Walt Disney Co/The | $5,256,174 | +65.3% | 64,851 | +82.1% | 0.45% | +72.2% |
| MCD | Sell | MCDONALD'S CORP | $5,132,865 | -17.6% | 19,484 | -6.6% | 0.44% | -14.0% |
| PEP | Sell | PEPSICO INC | $4,975,606 | -11.2% | 29,365 | -2.9% | 0.43% | -7.3% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $4,773,582 | -12.6% | 140,111 | -3.3% | 0.41% | -8.9% |
| COST | Sell | Costco Wholesale Corp | $4,610,074 | -0.0% | 8,160 | -4.7% | 0.40% | +4.2% |
| UNP | Sell | Union Pacific Corp | $4,536,673 | -5.6% | 22,279 | -5.1% | 0.39% | -1.5% |
| AXP | Sell | AMER EXPRESS CO | $4,506,881 | -19.2% | 30,209 | -5.7% | 0.39% | -15.8% |
| GS | Sell | GOLDMAN SACHS GRP | $4,205,439 | -0.6% | 12,997 | -1.0% | 0.36% | +3.4% |
| SPY | Sell | State Street ETF/USAtr unit | $4,193,151 | -14.7% | 9,809 | -11.6% | 0.36% | -11.1% |
| BX | Buy | Blackstone Inc | $4,070,356 | +20.8% | 37,991 | +4.8% | 0.35% | +26.3% |
| CRM | Sell | SALESFORCE.COM INC | $3,810,033 | -5.2% | 18,789 | -1.2% | 0.33% | -1.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,792,450 | -14.2% | 65,342 | -5.4% | 0.33% | -10.4% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $3,571,158 | -14.4% | 60,600 | -5.0% | 0.31% | -10.7% |
| SCHW | Buy | Charles Schwab Corp/The | $3,569,433 | +2.4% | 65,017 | +5.7% | 0.31% | +6.9% |
| CMCSA | Sell | Comcast Corpcl a | $3,515,408 | +4.4% | 79,283 | -2.2% | 0.30% | +9.0% |
| HON | Sell | Honeywell International Inc | $3,470,526 | -15.4% | 18,786 | -5.0% | 0.30% | -11.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,271,632 | -29.3% | 47,470 | -25.6% | 0.28% | -26.2% |
| ATVI | Sell | Activision Blizzard Inc | $3,247,369 | -42.6% | 34,683 | -48.4% | 0.28% | -40.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,144,995 | +0.3% | 32,567 | -6.1% | 0.27% | +4.6% |
| ABT | Sell | Abbott Laboratories | $2,731,170 | -12.4% | 28,200 | -1.4% | 0.24% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,600,653 | -7.8% | 23,638 | -5.2% | 0.22% | -3.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,476,384 | -15.3% | 25,118 | -4.9% | 0.21% | -12.0% |
| C | Sell | Citigroup Inc | $2,421,693 | -12.5% | 58,879 | -2.1% | 0.21% | -8.7% |
| MAS | Sell | Masco Corp | $2,399,798 | -10.3% | 44,898 | -3.7% | 0.21% | -6.3% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $2,390,403 | +18.5% | 25,419 | +23.5% | 0.21% | +23.4% |
| QCOM | Sell | QUALCOMM Inc | $2,354,806 | -8.6% | 21,203 | -2.1% | 0.20% | -4.7% |
| FDX | Sell | FEDEX CORP | $1,962,263 | -44.9% | 7,407 | -48.4% | 0.17% | -42.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,874,767 | -16.9% | 24,947 | -16.3% | 0.16% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,859,436 | -46.4% | 48,997 | -44.1% | 0.16% | -44.3% |
| HD | Buy | Home Depot Inc/The | $1,699,045 | -1.5% | 5,623 | +1.2% | 0.15% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $1,468,412 | -16.5% | 9,428 | -11.3% | 0.13% | -12.4% |
| VOO | Buy | VANGUARD | $1,462,022 | +2.8% | 3,723 | +6.6% | 0.13% | +7.7% |
| ORCL | Buy | ORACLE CORP | $1,384,798 | -11.0% | 13,074 | +0.1% | 0.12% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $1,384,568 | +6.6% | 4,612 | +1.9% | 0.12% | +11.2% |
| NVDA | Buy | NVIDIA Corp | $1,373,698 | +4.1% | 3,158 | +1.3% | 0.12% | +8.3% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,337,414 | -16.6% | 34,109 | -13.5% | 0.12% | -12.9% |
| PG | Sell | Procter & Gamble Co/The | $1,313,615 | -6.9% | 9,006 | -3.2% | 0.11% | -3.4% |
| XOM | Buy | Exxon Mobil Corp | $1,302,198 | +10.2% | 11,075 | +0.5% | 0.11% | +14.3% |
| MRK | Sell | Merck & Co Inc | $1,298,200 | -11.9% | 12,610 | -1.3% | 0.11% | -8.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,282,128 | +0.0% | 2,533 | +3.1% | 0.11% | +3.8% |
| SCHO | Sell | Schwab ETFs/USAsht tm us tres | $1,236,616 | -9.5% | 25,822 | -9.1% | 0.11% | -5.3% |
| CVX | Sell | Chevron Corp | $1,199,563 | +5.4% | 7,114 | -1.6% | 0.10% | +9.6% |
| ABBV | Sell | AbbVie Inc | $1,193,225 | +10.0% | 8,005 | -0.5% | 0.10% | +14.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,132,064 | +1.0% | 8,586 | -7.3% | 0.10% | +5.4% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,079,213 | -4.5% | 22,826 | -4.3% | 0.09% | 0.0% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,072,225 | -16.4% | 14,264 | -16.0% | 0.09% | -13.2% |
| FISV | Sell | FISERV INC | $1,067,585 | -14.0% | 9,451 | -4.0% | 0.09% | -10.7% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,053,680 | -8.6% | 14,293 | -6.9% | 0.09% | -4.2% |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $959,950 | – | 6,775 | – | 0.08% | – |
| V | Sell | VISA INC | $955,462 | -10.1% | 4,154 | -7.1% | 0.08% | -6.8% |
| MA | Buy | MASTERCARD INCcl a | $853,582 | +1.4% | 2,156 | +0.7% | 0.07% | +5.7% |
| DHR | Sell | Danaher Corp | $842,300 | -0.4% | 3,395 | -3.7% | 0.07% | +4.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $831,208 | +8.6% | 4,703 | +15.0% | 0.07% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $799,688 | +4.3% | 3,324 | -4.7% | 0.07% | +9.5% |
| INTC | Buy | Intel Corp | $763,863 | +6.3% | 21,487 | +0.0% | 0.07% | +11.9% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $709,388 | +6.3% | 9,376 | +17.4% | 0.06% | +10.9% |
| SYK | Buy | Stryker Corp | $675,524 | -9.0% | 2,472 | +1.6% | 0.06% | -4.9% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $604,211 | -8.8% | 7,322 | -4.4% | 0.05% | -5.5% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $570,366 | -36.7% | 1,592 | -34.7% | 0.05% | -33.8% |
| BLK | Sell | BlackRock Inc | $551,456 | -20.5% | 853 | -15.0% | 0.05% | -15.8% |
| FXI | Sell | ISHARESchina lg-cap etf | $561,348 | -6.3% | 21,159 | -4.0% | 0.05% | -2.0% |
| BA | Buy | BOEING CO | $542,838 | -0.5% | 2,832 | +9.6% | 0.05% | +4.4% |
| PFE | Sell | Pfizer Inc | $538,946 | -22.9% | 16,248 | -14.7% | 0.05% | -20.7% |
| DE | Buy | DEERE & CO | $536,257 | +4.1% | 1,421 | +11.8% | 0.05% | +7.0% |
| GD | Sell | GEN DYNAMICS CORP | $515,965 | -4.5% | 2,335 | -7.0% | 0.04% | -2.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $470,785 | +12.7% | 2,490 | +18.5% | 0.04% | +17.1% |
| MDU | Buy | MDU RES GROUP INC | $452,239 | -5.7% | 23,097 | +0.9% | 0.04% | -2.5% |
| T | Sell | AT&T INC | $446,695 | -7.7% | 29,740 | -2.0% | 0.04% | -5.0% |
| RTX | Buy | RTX Corp | $438,153 | -24.9% | 6,088 | +2.2% | 0.04% | -20.8% |
| ECL | Sell | ECOLAB INC | $428,752 | -10.2% | 2,531 | -1.1% | 0.04% | -5.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $412,400 | -7.1% | 4,567 | -6.2% | 0.04% | -2.7% |
| CVS | Sell | CVS Health Corp | $413,614 | +0.9% | 5,924 | -0.1% | 0.04% | +5.9% |
| MS | Sell | MORGAN STANLEY | $420,601 | -7.9% | 5,150 | -3.7% | 0.04% | -5.3% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $408,257 | +81.6% | 9,338 | +91.8% | 0.04% | +84.2% |
| TGT | Sell | Target Corp | $400,263 | -16.8% | 3,620 | -0.8% | 0.03% | -15.0% |
| SHW | Buy | Sherwin-Williams Co/The | $392,777 | +14.0% | 1,540 | +18.6% | 0.03% | +21.4% |
| REET | Buy | ISHARES TRglobal reit etf | $381,843 | +1.8% | 18,037 | +10.5% | 0.03% | +6.5% |
| ADBE | Sell | Adobe Inc | $360,499 | -13.9% | 707 | -17.4% | 0.03% | -11.4% |
| KO | Buy | Coca-Cola Co/The | $351,162 | +6.5% | 6,273 | +14.6% | 0.03% | +11.1% |
| RSG | Buy | Republic Services Inc | $344,874 | +28.4% | 2,420 | +38.0% | 0.03% | +36.4% |
| GWW | Sell | WW Grainger Inc | $334,850 | -27.9% | 484 | -17.8% | 0.03% | -23.7% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $336,932 | +8.3% | 1,618 | +14.5% | 0.03% | +11.5% |
| AMGN | Buy | Amgen Inc | $328,156 | +23.1% | 1,221 | +1.7% | 0.03% | +27.3% |
| CI | Sell | Cigna Group/The | $323,259 | -0.2% | 1,130 | -2.1% | 0.03% | +3.7% |
| VTV | New | Vanguard ETF/USAvalue etf | $322,894 | – | 2,341 | – | 0.03% | – |
| IGE | Buy | BlackRock Fund Advisorsnorth amern nat | $317,498 | +13.8% | 7,634 | +6.3% | 0.03% | +17.4% |
| VZ | Buy | VERIZON COMMUN | $309,321 | -9.1% | 9,544 | +4.3% | 0.03% | -3.6% |
| CHD | Buy | Church & Dwight Co Inc | $300,730 | -7.2% | 3,282 | +1.5% | 0.03% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $288,231 | -15.4% | 3,158 | -8.2% | 0.02% | -10.7% |
| VUG | New | Vanguard ETF/USAgrowth etf | $288,104 | – | 1,058 | – | 0.02% | – |
| New | KNIFE RIV HOL CO.none | $281,896 | – | 5,773 | – | 0.02% | – | |
| IBM | Buy | INTL BUSINESS MCHN | $252,540 | +7.2% | 1,800 | +2.3% | 0.02% | +15.8% |
| USB | Sell | US Bancorp | $250,132 | -8.1% | 7,566 | -8.2% | 0.02% | 0.0% |
| CAT | New | Caterpillar Inc | $249,522 | – | 914 | – | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $236,868 | -5.5% | 5,633 | +1.8% | 0.02% | -4.8% |
| SRE | Buy | SEMPRA ENERGY | $236,744 | -6.5% | 3,480 | +100.0% | 0.02% | -4.8% |
| PYPL | New | PayPal Holdings Inc | $215,015 | – | 3,678 | – | 0.02% | – |
| ADSK | Sell | Autodesk Inc | $220,360 | -0.7% | 1,065 | -1.8% | 0.02% | +5.6% |
| COG | New | Coterra Energy Inc | $210,503 | – | 7,782 | – | 0.02% | – |
| Sell | Warner Bros Discovery Inc | $123,706 | -14.5% | 11,391 | -1.2% | 0.01% | -8.3% | |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,180 | – | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,284 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,132 | – | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,400 | – | -0.02% | – |
| SHM | Exit | Nuveen Asset Management LLCnuveen blmbrg sh | $0 | – | -5,800 | – | -0.02% | – |
| VMBS | Exit | Vanguard Group Inc/Themtg-bkd secs etf | $0 | – | -13,120 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | Vanguard Group Inc/Theinter term treas | $157,134,008 | – | 2,678,725 | – | 12.98% | – |
| FIBK | New | First Interstate BancSystem In | $145,032,977 | – | 6,083,598 | – | 11.98% | – |
| VCIT | New | VANGUARD ETF/USAint-term corp | $135,208,633 | – | 1,710,852 | – | 11.17% | – |
| IVV | New | ISHAREScore s&p500 etf | $129,267,934 | – | 290,027 | – | 10.68% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $55,888,474 | – | 213,739 | – | 4.62% | – |
| IEUR | New | BlackRock Fund Advisorscore msci euro | $50,240,703 | – | 954,602 | – | 4.15% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $48,702,543 | – | 488,736 | – | 4.02% | – |
| HEFA | New | BLACKROCK FUND ADVISORShdg msci eafe | $41,366,028 | – | 1,334,388 | – | 3.42% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $24,749,840 | – | 142,355 | – | 2.04% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $23,084,136 | – | 173,918 | – | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $21,159,112 | – | 62,134 | – | 1.75% | – |
| AAPL | New | Apple Inc | $20,482,650 | – | 105,597 | – | 1.69% | – |
| AMZN | New | Amazon.com Inc | $15,176,251 | – | 116,418 | – | 1.25% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $14,066,112 | – | 173,292 | – | 1.16% | – |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $11,881,540 | – | 115,422 | – | 0.98% | – |
| XLI | New | State Street Global Advisors Incsbi int-inds | $10,598,708 | – | 98,758 | – | 0.88% | – |
| LOW | New | LOWE'S COS INC | $10,460,067 | – | 46,345 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,578,634 | – | 80,022 | – | 0.79% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $9,183,812 | – | 26,932 | – | 0.76% | – |
| XLC | New | SSgA Funds Management Inc | $8,557,239 | – | 131,488 | – | 0.71% | – |
| XSD | New | State Street Global Advisors Incs&p semicndctr | $8,255,445 | – | 37,306 | – | 0.68% | – |
| XLF | New | SELECT SECTOR SPDRfinancial | $8,014,687 | – | 237,754 | – | 0.66% | – |
| UNH | New | UnitedHealth Group Inc | $7,308,612 | – | 15,206 | – | 0.60% | – |
| JPM | New | JPMorgan Chase & Co | $7,220,369 | – | 49,645 | – | 0.60% | – |
| PANW | New | Palo Alto Networks Inc | $6,994,330 | – | 27,374 | – | 0.58% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $6,935,192 | – | 93,504 | – | 0.57% | – |
| NKE | New | NIKE INCcl b | $6,779,146 | – | 61,422 | – | 0.56% | – |
| WMT | New | Walmart Inc | $6,612,406 | – | 42,069 | – | 0.55% | – |
| CSCO | New | CISCO SYSTEMS | $6,372,247 | – | 123,159 | – | 0.53% | – |
| MCD | New | MCDONALD'S CORP | $6,226,922 | – | 20,867 | – | 0.51% | – |
| MDLZ | New | KRAFT FOODS INCcl a | $6,104,349 | – | 83,690 | – | 0.50% | – |
| IBB | New | ISHARESishares biotech | $5,736,180 | – | 45,181 | – | 0.47% | – |
| ATVI | New | Activision Blizzard Inc | $5,660,914 | – | 67,152 | – | 0.47% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $5,611,881 | – | 33,048 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $5,603,831 | – | 30,255 | – | 0.46% | – |
| AXP | New | AMER EXPRESS CO | $5,579,103 | – | 32,027 | – | 0.46% | – |
| XLRE | New | State Street Global Advisors Incrl est sel sec | $5,462,525 | – | 144,933 | – | 0.45% | – |
| SPY | New | SSgA Funds Management Inctr unit | $4,918,192 | – | 11,095 | – | 0.41% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $4,806,212 | – | 57,997 | – | 0.40% | – |
| UNP | New | Union Pacific Corp | $4,804,069 | – | 23,478 | – | 0.40% | – |
| EFA | New | iShares ETFs/USAmsci eafe etf | $4,624,775 | – | 63,790 | – | 0.38% | – |
| COST | New | Costco Wholesale Corp | $4,610,686 | – | 8,564 | – | 0.38% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $4,418,050 | – | 69,086 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GRP | $4,232,693 | – | 13,123 | – | 0.35% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $4,173,763 | – | 63,780 | – | 0.34% | – |
| HON | New | Honeywell International Inc | $4,101,861 | – | 19,768 | – | 0.34% | – |
| CRM | New | SALESFORCE.COM INC | $4,017,109 | – | 19,015 | – | 0.33% | – |
| FDX | New | FEDEX CORP | $3,559,845 | – | 14,360 | – | 0.29% | – |
| SCHW | New | Charles Schwab Corp/The | $3,485,764 | – | 61,499 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,470,520 | – | 87,728 | – | 0.29% | – |
| BX | New | Blackstone Inc | $3,370,070 | – | 36,249 | – | 0.28% | – |
| CMCSA | New | Comcast Corpcl a | $3,368,084 | – | 81,061 | – | 0.28% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $3,298,097 | – | 106,631 | – | 0.27% | – |
| DIS | New | Walt Disney Co/The | $3,180,243 | – | 35,621 | – | 0.26% | – |
| EMR | New | EMERSON ELECTRIC | $3,135,629 | – | 34,690 | – | 0.26% | – |
| ABT | New | Abbott Laboratories | $3,119,390 | – | 28,613 | – | 0.26% | – |
| SWKS | New | Skyworks Solutions Inc | $2,924,762 | – | 26,423 | – | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,820,102 | – | 24,939 | – | 0.23% | – |
| C | New | Citigroup Inc | $2,768,201 | – | 60,126 | – | 0.23% | – |
| MAS | New | Masco Corp | $2,674,826 | – | 46,616 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $2,589,050 | – | 5 | – | 0.21% | – |
| QCOM | New | QUALCOMM Inc | $2,577,573 | – | 21,653 | – | 0.21% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $2,255,879 | – | 29,816 | – | 0.19% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $2,016,399 | – | 20,586 | – | 0.17% | – |
| JNJ | New | Johnson & Johnson | $1,759,147 | – | 10,628 | – | 0.14% | – |
| HD | New | Home Depot Inc/The | $1,725,294 | – | 5,554 | – | 0.14% | – |
| VWO | New | VANGUARD ETF/USAftse emr mkt etf | $1,603,524 | – | 39,418 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,556,030 | – | 13,066 | – | 0.13% | – |
| MRK | New | Merck & Co Inc | $1,474,108 | – | 12,775 | – | 0.12% | – |
| VOO | New | VANGUARD | $1,422,222 | – | 3,492 | – | 0.12% | – |
| PG | New | Procter & Gamble Co/The | $1,411,637 | – | 9,303 | – | 0.12% | – |
| SCHO | New | Schwab ETFs/USAsht tm us tres | $1,365,961 | – | 28,422 | – | 0.11% | – |
| NVDA | New | NVIDIA Corp | $1,318,976 | – | 3,118 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $1,298,585 | – | 4,525 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,281,940 | – | 2,457 | – | 0.11% | – |
| BSV | New | VANGUARD GROUPshort trm bond | $1,283,103 | – | 16,979 | – | 0.11% | – |
| FISV | New | FISERV INC | $1,241,316 | – | 9,840 | – | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $1,181,681 | – | 11,018 | – | 0.10% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $1,152,325 | – | 15,350 | – | 0.10% | – |
| CVX | New | Chevron Corp | $1,137,798 | – | 7,231 | – | 0.09% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,120,908 | – | 9,266 | – | 0.09% | – |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $1,130,493 | – | 23,840 | – | 0.09% | – |
| ABBV | New | AbbVie Inc | $1,084,307 | – | 8,048 | – | 0.09% | – |
| V | New | VISA INC | $1,062,248 | – | 4,473 | – | 0.09% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $957,964 | – | 13,592 | – | 0.08% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $900,646 | – | 2,438 | – | 0.07% | – |
| IWV | New | BlackRock Fund Advisorsrussell 3000 etf | $886,099 | – | 3,482 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $841,663 | – | 2,140 | – | 0.07% | – |
| DHR | New | Danaher Corp | $845,760 | – | 3,524 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $766,408 | – | 3,487 | – | 0.06% | – |
| IWM | New | ISHARESrussell 2000 etf | $765,560 | – | 4,088 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES | $738,654 | – | 14,779 | – | 0.06% | – |
| IBDQ | New | BlackRock Fund Advisorsibonds dec25 etf | $736,715 | – | 30,218 | – | 0.06% | – |
| SYK | New | Stryker Corp | $741,979 | – | 2,432 | – | 0.06% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $741,850 | – | 30,132 | – | 0.06% | – |
| IBDR | New | BlackRock Fund Advisorsibonds dec2026 | $719,895 | – | 30,673 | – | 0.06% | – |
| INTC | New | Intel Corp | $718,492 | – | 21,486 | – | 0.06% | – |
| PFE | New | Pfizer Inc | $698,864 | – | 19,053 | – | 0.06% | – |
| BLK | New | BlackRock Inc | $693,904 | – | 1,004 | – | 0.06% | – |
| VNQ | New | Vanguard ETF/USAreal estate etf | $667,477 | – | 7,988 | – | 0.06% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $662,723 | – | 7,658 | – | 0.06% | – |
| VT | New | VANGUARD ETF/USAtt wrld st etf | $659,464 | – | 6,800 | – | 0.05% | – |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $618,973 | – | 24,475 | – | 0.05% | – |
| VMBS | New | Vanguard Group Inc/Themtg-bkd secs etf | $603,389 | – | 13,120 | – | 0.05% | – |
| IBDS | New | iShares ETFs/USAibonds 27 etf | $605,972 | – | 25,808 | – | 0.05% | – |
| FXI | New | ISHARESchina lg-cap etf | $599,077 | – | 22,033 | – | 0.05% | – |
| RTX | New | Raytheon Technologies Corp | $583,548 | – | 5,957 | – | 0.05% | – |
| GD | New | GEN DYNAMICS CORP | $540,027 | – | 2,510 | – | 0.04% | – |
| BA | New | BOEING CO | $545,637 | – | 2,584 | – | 0.04% | – |
| DE | New | DEERE & CO | $514,996 | – | 1,271 | – | 0.04% | – |
| T | New | AT&T INC | $483,908 | – | 30,339 | – | 0.04% | – |
| TGT | New | Target Corp | $481,304 | – | 3,649 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $479,463 | – | 22,897 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $477,553 | – | 2,558 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $456,890 | – | 5,350 | – | 0.04% | – |
| GWW | New | WW Grainger Inc | $464,480 | – | 589 | – | 0.04% | – |
| SPGI | New | S&P Global Inc | $463,028 | – | 1,155 | – | 0.04% | – |
| TSN | New | Tyson Foods Inccl a | $463,596 | – | 9,083 | – | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $443,913 | – | 4,868 | – | 0.04% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $417,868 | – | 2,101 | – | 0.04% | – |
| ADBE | New | Adobe Inc | $418,575 | – | 856 | – | 0.04% | – |
| CVS | New | CVS Health Corp | $410,079 | – | 5,932 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $404,464 | – | 1,532 | – | 0.03% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $399,707 | – | 6,777 | – | 0.03% | – |
| LMNR | New | Limoneira Co | $389,000 | – | 25,000 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $374,939 | – | 16,323 | – | 0.03% | – |
| IVE | New | ISHARESs&p 500 val etf | $378,958 | – | 2,351 | – | 0.03% | – |
| MUB | New | ISHARES/USAnational mun etf | $363,309 | – | 3,404 | – | 0.03% | – |
| SHW | New | Sherwin-Williams Co/The | $344,645 | – | 1,298 | – | 0.03% | – |
| VZ | New | VERIZON COMMUN | $340,214 | – | 9,148 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $340,667 | – | 3,439 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $336,733 | – | 3,250 | – | 0.03% | – |
| KO | New | Coca-Cola Co/The | $329,584 | – | 5,473 | – | 0.03% | – |
| CHD | New | Church & Dwight Co Inc | $324,044 | – | 3,233 | – | 0.03% | – |
| CI | New | Cigna Group/The | $323,812 | – | 1,154 | – | 0.03% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $311,086 | – | 1,413 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $308,174 | – | 3,498 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $290,039 | – | 630 | – | 0.02% | – |
| PSX | New | Phillips 66 | $296,345 | – | 3,107 | – | 0.02% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $278,883 | – | 7,184 | – | 0.02% | – |
| SHM | New | Nuveen Asset Management LLCnuveen blmbrg sh | $272,890 | – | 5,800 | – | 0.02% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $277,491 | – | 5,100 | – | 0.02% | – |
| PWR | New | Quanta Services Inc | $275,030 | – | 1,400 | – | 0.02% | – |
| AWR | New | American States Water Co | $261,000 | – | 3,000 | – | 0.02% | – |
| RSG | New | Republic Services Inc | $268,507 | – | 1,753 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $266,646 | – | 1,201 | – | 0.02% | – |
| USB | New | US Bancorp | $272,283 | – | 8,241 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $262,867 | – | 2,979 | – | 0.02% | – |
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $263,346 | – | 4,915 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $250,645 | – | 5,533 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $255,667 | – | 2,619 | – | 0.02% | – |
| OLN | New | Olin Corp | $256,950 | – | 5,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEV | $249,463 | – | 2,190 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $249,124 | – | 2,132 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $253,326 | – | 1,740 | – | 0.02% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $241,850 | – | 505 | – | 0.02% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $246,367 | – | 2,368 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA M. | $230,845 | – | 500 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS | $228,646 | – | 914 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MCHN | $235,506 | – | 1,760 | – | 0.02% | – |
| VEA | New | Vanguard ETF/USAvan ftse dev mkt | $224,850 | – | 4,869 | – | 0.02% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $225,915 | – | 1,843 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $217,287 | – | 338 | – | 0.02% | – |
| ADSK | New | Autodesk Inc | $222,002 | – | 1,085 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT | $204,636 | – | 1,180 | – | 0.02% | – |
| CLX | New | Clorox Co/The | $204,207 | – | 1,284 | – | 0.02% | – |
| New | Warner Bros Discovery Inc | $144,636 | – | 11,534 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQX | Exit | Equinox Gold Corp | $0 | – | -13,264 | – | -0.00% | – |
| Exit | Warner Bros Discovery Incnone | $0 | – | -14,036 | – | -0.01% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -40,000 | – | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -4,157 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -12,258 | – | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,159 | – | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -3,095 | – | -0.02% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -5,954 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,031 | – | -0.02% | – |
| IQDF | Exit | Northern Trust Investments Incintl qltdv idx | $0 | – | -11,652 | – | -0.02% | – |
| OLN | Exit | Olin Corp | $0 | – | -5,000 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,406 | – | -0.02% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,540 | – | -0.02% | – |
| IBDT | Exit | iShares ETFs/USAibds dec28 etf | $0 | – | -9,237 | – | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -3,252 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,484 | – | -0.02% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -5,100 | – | -0.02% | – |
| TOTL | Exit | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $0 | – | -5,563 | – | -0.02% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -2,123 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,556 | – | -0.02% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -1,475 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,804 | – | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,124 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,490 | – | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -3,300 | – | -0.02% | – |
| IGE | Exit | BlackRock Fund Advisorsnorth amern nat | $0 | – | -7,654 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -393 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,361 | – | -0.02% | – |
| EEMS | Exit | BlackRock Fund Advisorsem mkt sm-cp etf | $0 | – | -5,895 | – | -0.02% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -1,441 | – | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,079 | – | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,171 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -4,205 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,296 | – | -0.02% | – |
| IBM | Exit | IBM | $0 | – | -2,473 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,181 | – | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,174 | – | -0.03% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,816 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,030 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,582 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,382 | – | -0.03% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,266 | – | -0.03% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -3,368 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -900 | – | -0.03% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -7,466 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,280 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,276 | – | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -3,414 | – | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,337 | – | -0.03% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -2,196 | – | -0.03% | – |
| USB | Exit | US Bancorp | $0 | – | -9,724 | – | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -19,282 | – | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,358 | – | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -4,054 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,117 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,306 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,058 | – | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -3,419 | – | -0.04% | – |
| DAX | Exit | Global X ETFs/USAnone | $0 | – | -22,000 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,656 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,761 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,928 | – | -0.04% | – |
| IBDS | Exit | iShares ETFs/USAibonds 27 etf | $0 | – | -20,301 | – | -0.04% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -9,028 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -6,260 | – | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -3,516 | – | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -6,480 | – | -0.04% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,115 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,437 | – | -0.04% | – |
| VT | Exit | VANGUARD ETF/USAtt wrld st etf | $0 | – | -6,850 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -13,275 | – | -0.04% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -10,223 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -40,266 | – | -0.05% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -6,071 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,161 | – | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -4,058 | – | -0.05% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -7,000 | – | -0.05% | – |
| IBDR | Exit | BlackRock Fund Advisorsibonds dec2026 | $0 | – | -29,792 | – | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -27,587 | – | -0.06% | – |
| IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -28,418 | – | -0.06% | – |
| IBDQ | Exit | BlackRock Fund Advisorsibonds dec25 etf | $0 | – | -30,785 | – | -0.06% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -10,397 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,718 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -20,039 | – | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,522 | – | -0.07% | – |
| IBDP | Exit | iShares ETFs/USAibonds dec24 etf | $0 | – | -35,234 | – | -0.07% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -4,005 | – | -0.07% | – |
| HEFA | Exit | BLACKROCK FUND ADVISORShdg msci eafe | $0 | – | -28,695 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,201 | – | -0.08% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -26,600 | – | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -11,332 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -5,565 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,213 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,544 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,685 | – | -0.08% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -10,500 | – | -0.08% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -23,222 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -11,946 | – | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,727 | – | -0.09% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -13,549 | – | -0.09% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,290 | – | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,400 | – | -0.10% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -13,304 | – | -0.10% | – |
| CVX | Exit | Chevron Corp | $0 | – | -9,746 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,647 | – | -0.12% | – |
| VOO | Exit | VANGUARD | $0 | – | -4,559 | – | -0.12% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -12,554 | – | -0.13% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -35,473 | – | -0.14% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -6,424 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -5 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,285 | – | -0.17% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,952 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -24,885 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,216 | – | -0.18% | – |
| MAS | Exit | Masco Corp | $0 | – | -48,328 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,946 | – | -0.18% | – |
| SHM | Exit | Nuveen Asset Management LLCnuveen blmbrg sh | $0 | – | -49,930 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,611 | – | -0.19% | – |
| C | Exit | Citigroup Inc | $0 | – | -61,993 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -22,906 | – | -0.21% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -35,610 | – | -0.22% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -36,428 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -78,738 | – | -0.22% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -93,314 | – | -0.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -29,207 | – | -0.23% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -19,893 | – | -0.23% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -9,221 | – | -0.26% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -61,675 | – | -0.28% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -37,164 | – | -0.28% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -21,625 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -13,483 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,105 | – | -0.35% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -26,707 | – | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -30,950 | – | -0.36% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -67,784 | – | -0.36% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -33,824 | – | -0.37% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -118,621 | – | -0.38% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -25,000 | – | -0.39% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -89,827 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -70,463 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,299 | – | -0.41% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -75,145 | – | -0.41% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -68,970 | – | -0.41% | – |
| IBB | Exit | ISHARESishares biotech | $0 | – | -44,363 | – | -0.42% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -166,686 | – | -0.43% | – |
| XLRE | Exit | State Street Global Advisors Incrl est sel sec | $0 | – | -147,158 | – | -0.43% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -23,475 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,644 | – | -0.46% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -54,517 | – | -0.46% | – |
| WMT | Exit | Walmart Inc | $0 | – | -44,365 | – | -0.46% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -92,928 | – | -0.50% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -144,474 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -83,115 | – | -0.64% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -30,199 | – | -0.65% | – |
| XLI | Exit | State Street Global Advisors Incsbi int-inds | $0 | – | -99,194 | – | -0.66% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,494 | – | -0.67% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -45,546 | – | -0.69% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -82,199 | – | -0.75% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -310,816 | – | -0.76% | – |
| XSD | Exit | State Street Global Advisors Incs&p semicndctr | $0 | – | -69,577 | – | -0.85% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -182,626 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,419 | – | -1.28% | – |
| AAPL | Exit | Apple Inc | $0 | – | -118,897 | – | -1.32% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -149,665 | – | -1.43% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -176,025 | – | -1.72% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -361,698 | – | -2.32% | – |
| IEUR | Exit | BlackRock Fund Advisorscore msci euro | $0 | – | -1,131,241 | – | -3.61% | – |
| IJH | Exit | Voya Investments LLCcore s&p mcp etf | $0 | – | -214,176 | – | -3.79% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -1,990,664 | – | -4.15% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -204,517 | – | -4.41% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -172,674 | – | -4.99% | – |
| IJR | Exit | BlackRock Advisors LLCcore s&p scp etf | $0 | – | -855,790 | – | -6.02% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -1,022,969 | – | -6.13% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -1,325,149 | – | -6.23% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -1,209,030 | – | -7.38% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -6,158,947 | – | -20.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Sell | First Interstate BancSystem In | $248,514,000 | -18.0% | 6,158,947 | -22.5% | 20.03% | -12.5% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $91,499,000 | +3.6% | 1,209,030 | +9.5% | 7.38% | +10.4% |
| VGIT | Buy | Vanguard Group Inc/Theinter term treas | $77,269,000 | +110.4% | 1,325,149 | +120.6% | 6.23% | +124.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $75,986,000 | -3.2% | 1,022,969 | -0.6% | 6.13% | +3.2% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $74,616,000 | -3.1% | 855,790 | +2.7% | 6.02% | +3.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $61,929,000 | -1.5% | 172,674 | +4.2% | 4.99% | +5.1% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $54,659,000 | +0.6% | 204,517 | +5.5% | 4.41% | +7.3% |
| FXI | Buy | ISHARESchina lg-cap etf | $51,478,000 | -22.1% | 1,990,664 | +2.2% | 4.15% | -16.9% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $46,961,000 | -0.5% | 214,176 | +2.6% | 3.79% | +6.1% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $44,729,000 | -8.6% | 1,131,241 | +4.0% | 3.61% | -2.5% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $28,719,000 | -1.2% | 361,698 | +6.1% | 2.32% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $21,319,000 | -2.9% | 176,025 | +2.8% | 1.72% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $17,778,000 | -4.1% | 149,665 | +2.6% | 1.43% | +2.3% |
| AAPL | Buy | Apple Inc | $16,432,000 | +4.8% | 118,897 | +3.7% | 1.32% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $15,935,000 | -6.8% | 68,419 | +2.8% | 1.28% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $13,152,000 | +2.6% | 182,626 | +1.9% | 1.06% | +9.4% |
| XSD | Buy | State Street Global Advisors Incs&p semicndctr | $10,585,000 | +5.3% | 69,577 | +5.1% | 0.85% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $9,436,000 | -2.4% | 310,816 | +1.1% | 0.76% | +4.1% |
| AMZN | Buy | Amazon.com Inc | $9,288,000 | +10.8% | 82,199 | +4.1% | 0.75% | +18.1% |
| LOW | Buy | LOWE'S COS INC | $8,554,000 | +10.7% | 45,546 | +3.0% | 0.69% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc | $8,330,000 | -0.4% | 16,494 | +1.3% | 0.67% | +6.3% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $8,218,000 | -2.6% | 99,194 | +2.7% | 0.66% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $8,064,000 | -0.2% | 30,199 | +2.0% | 0.65% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,950,000 | -10.0% | 83,115 | +1950.7% | 0.64% | -4.0% |
| XLC | Buy | SSgA Funds Management Inc | $6,919,000 | -9.5% | 144,474 | +2.5% | 0.56% | -3.5% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,201,000 | -5.6% | 92,928 | +2.1% | 0.50% | +0.6% |
| WMT | Buy | Walmart Inc | $5,754,000 | +9.4% | 44,365 | +2.6% | 0.46% | +16.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,697,000 | -2.0% | 54,517 | +5.7% | 0.46% | +4.6% |
| PEP | Buy | PEPSICO INC | $5,656,000 | +2.0% | 34,644 | +4.1% | 0.46% | +8.8% |
| MCD | Buy | MCDONALD'S CORP | $5,417,000 | -4.2% | 23,475 | +2.5% | 0.44% | +2.3% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $5,300,000 | -9.0% | 147,158 | +3.3% | 0.43% | -3.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $5,279,000 | -70.0% | 166,686 | -68.9% | 0.43% | -68.0% |
| IBB | Buy | ISHARESishares biotech | $5,189,000 | +2.8% | 44,363 | +3.4% | 0.42% | +9.4% |
| ATVI | Buy | Activision Blizzard Inc | $5,128,000 | -3.3% | 68,970 | +1.3% | 0.41% | +3.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $5,111,000 | -4.7% | 75,145 | +3.1% | 0.41% | +1.5% |
| NKE | Buy | NIKE INCcl b | $5,095,000 | -13.2% | 61,299 | +6.8% | 0.41% | -7.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,009,000 | -7.8% | 70,463 | -0.1% | 0.40% | -1.5% |
| MDLZ | Buy | Kraft Foods Inccl a | $4,925,000 | -10.4% | 89,827 | +1.5% | 0.40% | -4.3% |
| UNP | Buy | Union Pacific Corp | $4,870,000 | -4.4% | 25,000 | +4.7% | 0.39% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,744,000 | -3.5% | 118,621 | +2.9% | 0.38% | +2.7% |
| AXP | Buy | AMER EXPRESS CO | $4,563,000 | +4.8% | 33,824 | +7.7% | 0.37% | +11.9% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $4,440,000 | -6.3% | 67,784 | +0.3% | 0.36% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $4,409,000 | +4.8% | 30,950 | +1.1% | 0.36% | +11.6% |
| PANW | Buy | Palo Alto Networks Inc | $4,374,000 | +2.1% | 26,707 | +207.9% | 0.35% | +9.0% |
| COST | Buy | Costco Wholesale Corp | $4,300,000 | +3.8% | 9,105 | +5.3% | 0.35% | +10.9% |
| GS | Buy | GOLDMAN SACHS GRP | $3,951,000 | +7.0% | 13,483 | +8.4% | 0.32% | +14.3% |
| HON | Buy | Honeywell International Inc | $3,611,000 | +2.5% | 21,625 | +6.7% | 0.29% | +9.4% |
| DIS | Buy | Walt Disney Co/The | $3,506,000 | +8.4% | 37,164 | +8.5% | 0.28% | +15.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $3,454,000 | -9.4% | 61,675 | +1.1% | 0.28% | -3.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,861,000 | -4.5% | 19,893 | +9.5% | 0.23% | +1.8% |
| ABT | Buy | Abbott Laboratories | $2,826,000 | -4.0% | 29,207 | +7.8% | 0.23% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,747,000 | -69.6% | 78,738 | -65.0% | 0.22% | -67.6% |
| CMCSA | Buy | Comcast Corpcl a | $2,737,000 | -21.4% | 93,314 | +5.1% | 0.22% | -16.0% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $2,664,000 | +11.7% | 35,610 | +14.7% | 0.22% | +19.4% |
| EMR | Buy | EMERSON ELECTRIC | $2,668,000 | -6.4% | 36,428 | +1.6% | 0.22% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $2,587,000 | -8.7% | 22,906 | +3.2% | 0.21% | -2.3% |
| C | Buy | Citigroup Inc | $2,583,000 | -6.2% | 61,993 | +3.6% | 0.21% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $2,390,000 | -10.8% | 17,611 | +6.0% | 0.19% | -4.9% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $2,301,000 | -13.6% | 49,930 | -11.4% | 0.19% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $2,278,000 | +3.3% | 13,946 | +12.2% | 0.18% | +10.2% |
| MAS | Buy | Masco Corp | $2,257,000 | -1.9% | 48,328 | +6.2% | 0.18% | +4.6% |
| FDX | Buy | FEDEX CORP | $2,259,000 | -33.7% | 15,216 | +1.3% | 0.18% | -29.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,249,000 | +6.2% | 24,885 | +10.4% | 0.18% | +13.1% |
| SWKS | Buy | Skyworks Solutions Inc | $2,213,000 | -5.0% | 25,952 | +3.2% | 0.18% | +1.1% |
| DE | Buy | DEERE & CO | $2,099,000 | +23.3% | 6,285 | +10.6% | 0.17% | +31.0% |
| HD | Buy | Home Depot Inc/The | $1,773,000 | +4.5% | 6,424 | +3.9% | 0.14% | +11.7% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,707,000 | -4.0% | 35,473 | -0.0% | 0.14% | +3.0% |
| PG | Buy | Procter & Gamble Co/The | $1,585,000 | -5.1% | 12,554 | +8.1% | 0.13% | +1.6% |
| VOO | Buy | VANGUARD | $1,496,000 | +9.8% | 4,559 | +16.0% | 0.12% | +17.5% |
| ABBV | Buy | AbbVie Inc | $1,429,000 | -7.2% | 10,647 | +5.9% | 0.12% | -0.9% |
| CVX | Buy | Chevron Corp | $1,400,000 | +1.1% | 9,746 | +1.9% | 0.11% | +7.6% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,282,000 | -18.7% | 13,304 | -14.2% | 0.10% | -13.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,218,000 | +5.2% | 2,400 | +12.6% | 0.10% | +11.4% |
| DHR | Buy | Danaher Corp | $1,108,000 | +33.2% | 4,290 | +30.6% | 0.09% | +41.3% |
| MRK | Buy | Merck & Co Inc | $1,097,000 | -3.2% | 12,727 | +2.4% | 0.09% | +2.3% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,086,000 | -8.5% | 13,549 | +4.0% | 0.09% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $1,043,000 | +17.9% | 11,946 | +15.7% | 0.08% | +25.4% |
| PFE | Buy | Pfizer Inc | $1,016,000 | -14.4% | 23,222 | +2.5% | 0.08% | -8.9% |
| FISV | Buy | FISERV INC | $1,000,000 | +34.0% | 10,685 | +27.3% | 0.08% | +44.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,010,000 | -10.9% | 10,500 | +1927.0% | 0.08% | -5.8% |
| MA | Buy | MASTERCARD INCcl a | $1,008,000 | +9.2% | 3,544 | +21.0% | 0.08% | +15.7% |
| ORCL | Buy | ORACLE CORP | $990,000 | +10.1% | 16,213 | +26.0% | 0.08% | +17.6% |
| V | Buy | VISA INC | $989,000 | +12.4% | 5,565 | +24.5% | 0.08% | +19.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $990,000 | -0.6% | 11,332 | +0.8% | 0.08% | +6.7% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $971,000 | +16.0% | 26,600 | +32.4% | 0.08% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $950,000 | +48.0% | 4,201 | +37.5% | 0.08% | +57.1% |
| HEFA | New | BLACKROCK FUND ADVISORShdg msci eafe | $858,000 | – | 28,695 | – | 0.07% | – |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $858,000 | +7.5% | 35,234 | +9.3% | 0.07% | +15.0% |
| GD | Sell | GEN DYNAMICS CORP | $850,000 | -4.1% | 4,005 | -0.0% | 0.07% | +3.0% |
| BLK | Buy | BlackRock Inc | $837,000 | +14.2% | 1,522 | +26.4% | 0.07% | +21.8% |
| VZ | Buy | VERIZON COMMUN | $761,000 | -0.1% | 20,039 | +33.5% | 0.06% | +5.2% |
| MDU | Buy | MDU RES GROUP INC | $758,000 | +26.3% | 27,718 | +24.8% | 0.06% | +35.6% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $742,000 | +34.9% | 10,397 | +39.0% | 0.06% | +42.9% |
| IBDQ | Buy | BlackRock Fund Advisorsibonds dec25 etf | $743,000 | +8.3% | 30,785 | +10.8% | 0.06% | +15.4% |
| INTC | Buy | Intel Corp | $711,000 | -25.5% | 27,587 | +8.3% | 0.06% | -20.8% |
| IBDO | Buy | BlackRock Fund Advisorsibonds dec23 etf | $709,000 | +11.1% | 28,418 | +11.7% | 0.06% | +18.8% |
| IBDR | Buy | BlackRock Fund Advisorsibonds dec2026 | $688,000 | +8.3% | 29,792 | +11.7% | 0.06% | +14.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $669,000 | -4.6% | 4,058 | -2.0% | 0.05% | +1.9% |
| CVS | Buy | CVS Health Corp | $668,000 | +5.9% | 7,000 | +2.8% | 0.05% | +12.5% |
| SYK | Buy | Stryker Corp | $640,000 | +47.1% | 3,161 | +44.6% | 0.05% | +57.6% |
| T | Buy | AT&T INC | $618,000 | -22.1% | 40,266 | +6.5% | 0.05% | -16.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $591,000 | +15.9% | 10,223 | +20.9% | 0.05% | +23.1% |
| SBUX | Buy | STARBUCKS CORP | $542,000 | +46.1% | 6,437 | +32.4% | 0.04% | +57.1% |
| GWW | Buy | WW Grainger Inc | $545,000 | +12.6% | 1,115 | +4.7% | 0.04% | +18.9% |
| RTX | New | Raytheon Technologies Corp | $530,000 | – | 6,480 | – | 0.04% | – |
| TGT | New | Target Corp | $521,000 | – | 3,516 | – | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL | $520,000 | -14.2% | 6,260 | +2.1% | 0.04% | -8.7% |
| KO | Buy | Coca-Cola Co/The | $506,000 | +27.8% | 9,028 | +43.4% | 0.04% | +36.7% |
| IBDS | Buy | iShares ETFs/USAibonds 27 etf | $467,000 | +13.6% | 20,301 | +18.0% | 0.04% | +22.6% |
| MS | Buy | MORGAN STANLEY | $469,000 | +9.8% | 5,928 | +5.6% | 0.04% | +18.8% |
| NVDA | Buy | NVIDIA Corp | $456,000 | +46.2% | 3,761 | +82.7% | 0.04% | +54.2% |
| BAC | Buy | BK OF AMERICA CORP | $442,000 | +66.8% | 14,656 | +72.4% | 0.04% | +80.0% |
| DAX | New | Global X ETFs/USAnone | $448,000 | – | 22,000 | – | 0.04% | – |
| MDT | Buy | Medtronic PLC | $429,000 | +2.4% | 5,306 | +13.6% | 0.04% | +9.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $439,000 | +22.6% | 3,419 | +31.4% | 0.04% | +29.6% |
| COP | Buy | CONOCOPHILLIPS | $421,000 | +14.7% | 4,117 | +0.8% | 0.03% | +21.4% |
| REET | Sell | ISHARES TRglobal reit etf | $410,000 | -89.6% | 19,282 | -88.1% | 0.03% | -88.9% |
| SPGI | Sell | S&P Global Inc | $415,000 | -21.0% | 1,358 | -12.8% | 0.03% | -17.5% |
| LQD | Buy | ISHARESiboxx inv cp etf | $415,000 | +50.9% | 4,054 | +62.4% | 0.03% | +57.1% |
| USB | Buy | US Bancorp | $392,000 | +7.7% | 9,724 | +23.0% | 0.03% | +14.3% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $375,000 | +58.9% | 2,196 | +64.1% | 0.03% | +66.7% |
| PYPL | New | PayPal Holdings Inc | $373,000 | – | 4,337 | – | 0.03% | – |
| MO | Buy | Altria Group Inc | $374,000 | -1.6% | 9,276 | +1.9% | 0.03% | +3.4% |
| MMM | Buy | 3M Co | $377,000 | -6.5% | 3,414 | +9.7% | 0.03% | 0.0% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $364,000 | -9.9% | 7,466 | +0.8% | 0.03% | -6.5% |
| WM | Buy | WASTE MANAGEMENT | $365,000 | +14.4% | 2,280 | +9.4% | 0.03% | +20.8% |
| ADBE | Sell | Adobe Inc | $348,000 | -42.3% | 1,266 | -23.1% | 0.03% | -39.1% |
| ECL | Buy | ECOLAB INC | $344,000 | +46.4% | 2,382 | +56.0% | 0.03% | +55.6% |
| BDX | Buy | BECTON DICKINSON | $353,000 | 0.0% | 1,582 | +10.5% | 0.03% | +3.7% |
| LMT | Buy | Lockheed Martin Corp | $348,000 | +20.4% | 900 | +33.9% | 0.03% | +27.3% |
| PAYX | Buy | Paychex Inc | $340,000 | 0.0% | 3,030 | +1.5% | 0.03% | +3.8% |
| BA | Buy | BOEING CO | $341,000 | +44.5% | 2,816 | +63.0% | 0.03% | +50.0% |
| CI | Buy | Cigna Corp | $326,000 | +13.6% | 1,174 | +7.6% | 0.03% | +18.2% |
| CSX | Buy | CSX CORP | $325,000 | -6.3% | 12,181 | +1.9% | 0.03% | 0.0% |
| AMGN | Buy | Amgen Inc | $292,000 | +6.6% | 1,296 | +15.0% | 0.02% | +14.3% |
| IBM | New | IBM | $294,000 | – | 2,473 | – | 0.02% | – |
| CHD | Buy | Church & Dwight Co Inc | $300,000 | +37.6% | 4,205 | +78.6% | 0.02% | +50.0% |
| VO | New | Vanguard ETF/USAmid cap etf | $271,000 | – | 1,441 | – | 0.02% | – |
| PSX | New | Phillips 66 | $271,000 | – | 3,361 | – | 0.02% | – |
| WEC | Buy | WEC Energy Group Inc | $275,000 | +0.4% | 3,079 | +13.0% | 0.02% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $270,000 | +21.6% | 393 | +4.8% | 0.02% | +29.4% |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $266,000 | – | 7,654 | – | 0.02% | – |
| CAT | New | Caterpillar Inc | $244,000 | – | 1,490 | – | 0.02% | – |
| UPS | Buy | UTD PARCEL SERVcl b | $238,000 | -9.8% | 1,475 | +2.1% | 0.02% | -5.0% |
| SHW | New | Sherwin-Williams Co/The | $230,000 | – | 1,124 | – | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $232,000 | +6.9% | 3,804 | +1.6% | 0.02% | +18.8% |
| SRE | Buy | SEMPRA ENERGY | $234,000 | +16.4% | 1,556 | +16.2% | 0.02% | +26.7% |
| SO | New | Southern Co/The | $221,000 | – | 3,252 | – | 0.02% | – |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $226,000 | +7.6% | 5,100 | +21.4% | 0.02% | +12.5% |
| IBDT | New | iShares ETFs/USAibds dec28 etf | $220,000 | – | 9,237 | – | 0.02% | – |
| ZTS | Buy | Pfizer Inccl a | $228,000 | +11.8% | 1,540 | +30.0% | 0.02% | +20.0% |
| ADSK | New | Autodesk Inc | $216,000 | – | 1,159 | – | 0.02% | – |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $217,000 | -96.1% | 5,954 | -95.7% | 0.02% | -96.0% |
| GPC | New | Genuine Parts Co | $210,000 | – | 1,406 | – | 0.02% | – |
| D | Buy | DOMINION RES(VIR) | $214,000 | -12.7% | 3,095 | +1.0% | 0.02% | -10.5% |
| IQDF | Sell | Northern Trust Investments Incintl qltdv idx | $207,000 | -14.1% | 11,652 | -1.1% | 0.02% | -5.6% |
| CL | Buy | COLGATE-PALMOLIVE | $213,000 | +4.4% | 3,031 | +18.9% | 0.02% | +13.3% |
| GBCI | New | Glacier Bancorp Inc | $204,000 | – | 4,157 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $203,000 | – | 12,258 | – | 0.02% | – |
| New | Warner Bros Discovery Incnone | $161,000 | – | 14,036 | – | 0.01% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,132 | – | -0.02% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -4,789 | – | -0.02% | – |
| O | Exit | Realty Income Corp Com | $0 | – | -3,123 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,629 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -775 | – | -0.02% | – |
| Exit | Target Corp | $0 | – | -2,491 | – | -0.03% | – | |
| Exit | Raytheon Technologies Corp | $0 | – | -5,700 | – | -0.04% | – | |
| IWV | Exit | iShares ETFs/USArussell 3000 etf | $0 | – | -84,589 | – | -1.39% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | New | First Interstate BancSystem In | $303,049,000 | – | 7,951,944 | – | 22.91% | – |
| VCIT | New | VANGUARD ETF/USAint-term corp | $88,350,000 | – | 1,104,101 | – | 6.68% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $78,513,000 | – | 1,029,548 | – | 5.94% | – |
| IJR | New | iShares ETFs/USAcore s&p scp etf | $77,038,000 | – | 833,645 | – | 5.82% | – |
| FXI | New | ISHARESchina lg-cap etf | $66,079,000 | – | 1,948,680 | – | 5.00% | – |
| IVV | New | ISHAREScore s&p500 etf | $62,857,000 | – | 165,785 | – | 4.75% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $54,343,000 | – | 193,890 | – | 4.11% | – |
| IEUR | New | iShares ETFs/USAcore msci euro | $48,917,000 | – | 1,088,016 | – | 3.70% | – |
| IJH | New | iShares ETFs/USAcore s&p mcp etf | $47,211,000 | – | 208,687 | – | 3.57% | – |
| VGIT | New | VANGUARD ETF/USAinter term treas | $36,733,000 | – | 600,609 | – | 2.78% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $29,075,000 | – | 340,772 | – | 2.20% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $21,963,000 | – | 171,264 | – | 1.66% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $18,537,000 | – | 145,817 | – | 1.40% | – |
| IWV | New | iShares ETFs/USArussell 3000 etf | $18,389,000 | – | 84,589 | – | 1.39% | – |
| PFF | New | iShares ETFs/USApfd and incm sec | $17,609,000 | – | 535,532 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $17,099,000 | – | 66,579 | – | 1.29% | – |
| AAPL | New | Apple Inc | $15,672,000 | – | 114,629 | – | 1.18% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $12,820,000 | – | 179,284 | – | 0.97% | – |
| XSD | New | State Street ETF/USAs&p semicndctr | $10,048,000 | – | 66,228 | – | 0.76% | – |
| XLF | New | SELECT SECTOR SPDRfinancial | $9,666,000 | – | 307,328 | – | 0.73% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,031,000 | – | 225,220 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,831,000 | – | 4,053 | – | 0.67% | – |
| XLI | New | State Street ETF/USAsbi int-inds | $8,438,000 | – | 96,612 | – | 0.64% | – |
| AMZN | New | Amazon.com Inc | $8,386,000 | – | 78,954 | – | 0.63% | – |
| UNH | New | UnitedHealth Group Inc | $8,362,000 | – | 16,279 | – | 0.63% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $8,081,000 | – | 29,600 | – | 0.61% | – |
| LOW | New | LOWE'S COS INC | $7,726,000 | – | 44,232 | – | 0.58% | – |
| XLC | New | State Street ETF/USA | $7,647,000 | – | 140,910 | – | 0.58% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $6,570,000 | – | 91,024 | – | 0.50% | – |
| NKE | New | NIKE INCcl b | $5,867,000 | – | 57,407 | – | 0.44% | – |
| XLRE | New | State Street ETF/USArl est sel sec | $5,822,000 | – | 142,472 | – | 0.44% | – |
| JPM | New | JPMorgan Chase & Co | $5,811,000 | – | 51,597 | – | 0.44% | – |
| MCD | New | MCDONALD'S CORP | $5,655,000 | – | 22,906 | – | 0.43% | – |
| VEA | New | VANGUARD ETF/USAftse dev mkt etf | $5,602,000 | – | 137,301 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $5,546,000 | – | 33,281 | – | 0.42% | – |
| MDLZ | New | Kraft Foods Inccl a | $5,494,000 | – | 88,487 | – | 0.42% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $5,430,000 | – | 70,514 | – | 0.41% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $5,365,000 | – | 72,888 | – | 0.41% | – |
| ATVI | New | Activision Blizzard Inc | $5,301,000 | – | 68,084 | – | 0.40% | – |
| WMT | New | Walmart Inc | $5,259,000 | – | 43,248 | – | 0.40% | – |
| UNP | New | Union Pacific Corp | $5,095,000 | – | 23,887 | – | 0.38% | – |
| IBB | New | ISHARESishares biotech | $5,047,000 | – | 42,909 | – | 0.38% | – |
| CSCO | New | CISCO SYSTEMS | $4,917,000 | – | 115,320 | – | 0.37% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $4,741,000 | – | 67,601 | – | 0.36% | – |
| AXP | New | AMER EXPRESS CO | $4,352,000 | – | 31,395 | – | 0.33% | – |
| PANW | New | Palo Alto Networks Inc | $4,285,000 | – | 8,675 | – | 0.32% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $4,207,000 | – | 30,603 | – | 0.32% | – |
| COST | New | Costco Wholesale Corp | $4,143,000 | – | 8,645 | – | 0.31% | – |
| REET | New | ISHARES TRglobal reit etf | $3,933,000 | – | 162,640 | – | 0.30% | – |
| EFA | New | iShares ETFs/USAmsci eafe etf | $3,812,000 | – | 61,005 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GRP | $3,694,000 | – | 12,438 | – | 0.28% | – |
| HON | New | Honeywell International Inc | $3,522,000 | – | 20,264 | – | 0.27% | – |
| CMCSA | New | Comcast Corpcl a | $3,483,000 | – | 88,766 | – | 0.26% | – |
| SPY | New | State Street ETF/USAtr unit | $3,478,000 | – | 9,221 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $3,407,000 | – | 15,028 | – | 0.26% | – |
| DIS | New | Walt Disney Co/The | $3,235,000 | – | 34,266 | – | 0.24% | – |
| CRM | New | SALESFORCE.COM INC | $2,997,000 | – | 18,163 | – | 0.23% | – |
| ABT | New | Abbott Laboratories | $2,944,000 | – | 27,087 | – | 0.22% | – |
| EMR | New | EMERSON ELECTRIC | $2,850,000 | – | 35,841 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $2,835,000 | – | 22,193 | – | 0.21% | – |
| C | New | Citigroup Inc | $2,753,000 | – | 59,859 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $2,679,000 | – | 16,617 | – | 0.20% | – |
| SHM | New | SPDR Nuveen Bloomberg Short Term Muni Bond ETFnuveen blmbrg sh | $2,663,000 | – | 56,340 | – | 0.20% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $2,384,000 | – | 31,041 | – | 0.18% | – |
| SWKS | New | Skyworks Solutions Inc | $2,329,000 | – | 25,143 | – | 0.18% | – |
| MAS | New | Masco Corp | $2,301,000 | – | 45,488 | – | 0.17% | – |
| JNJ | New | Johnson & Johnson | $2,206,000 | – | 12,426 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,118,000 | – | 22,531 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $2,045,000 | – | 5 | – | 0.16% | – |
| VTIP | New | Vanguard Malvern FDS Sht-Term Infl Prot Secs Index Fd ETFstrm infproidx | $1,778,000 | – | 35,477 | – | 0.13% | – |
| DE | New | Deere & Co | $1,702,000 | – | 5,685 | – | 0.13% | – |
| HD | New | Home Depot Inc/The | $1,696,000 | – | 6,182 | – | 0.13% | – |
| PG | New | Procter & Gamble Co/The | $1,671,000 | – | 11,617 | – | 0.13% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,576,000 | – | 15,506 | – | 0.12% | – |
| ABBV | New | AbbVie Inc | $1,540,000 | – | 10,057 | – | 0.12% | – |
| CVX | New | Chevron Corp | $1,385,000 | – | 9,566 | – | 0.10% | – |
| VOO | New | VANGUARD | $1,363,000 | – | 3,931 | – | 0.10% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $1,187,000 | – | 13,024 | – | 0.09% | – |
| PFE | New | Pfizer Inc | $1,187,000 | – | 22,648 | – | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,158,000 | – | 2,131 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,133,000 | – | 518 | – | 0.09% | – |
| MRK | New | Merck & Co Inc | $1,133,000 | – | 12,431 | – | 0.09% | – |
| HYS | New | Pimco 0-5 Year Corp Bond0-5 high yield | $996,000 | – | 11,245 | – | 0.08% | – |
| INTC | New | Intel Corp | $954,000 | – | 25,476 | – | 0.07% | – |
| MA | New | Mastercard, Inc.cl a | $923,000 | – | 2,928 | – | 0.07% | – |
| ORCL | New | Oracle Corp Com | $899,000 | – | 12,866 | – | 0.07% | – |
| GD | New | GEN DYNAMICS CORP | $886,000 | – | 4,006 | – | 0.07% | – |
| V | New | Visa, Inc. | $880,000 | – | 4,469 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp | $885,000 | – | 10,326 | – | 0.07% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $837,000 | – | 20,097 | – | 0.06% | – |
| DHR | New | Danaher Corp Del Com | $832,000 | – | 3,284 | – | 0.06% | – |
| T | New | AT&T INC | $793,000 | – | 37,818 | – | 0.06% | – |
| IBDP | New | iBonds Dec 2024 Corporate ETFibonds dec24 etf | $798,000 | – | 32,224 | – | 0.06% | – |
| VZ | New | Verizon Communications Inc | $762,000 | – | 15,010 | – | 0.06% | – |
| FISV | New | Fiserv Inc Com | $746,000 | – | 8,392 | – | 0.06% | – |
| BLK | New | Blackrock Inc Com | $733,000 | – | 1,204 | – | 0.06% | – |
| IWM | New | ISHARESrussell 2000 etf | $701,000 | – | 4,140 | – | 0.05% | – |
| IBDQ | New | iBonds Dec 2025 Corporate ETFibonds dec25 etf | $686,000 | – | 27,781 | – | 0.05% | – |
| ADP | New | Automatic Data Processing | $642,000 | – | 3,056 | – | 0.05% | – |
| MUB | New | Ishares S&P National Muni Bond Fundnational mun etf | $646,000 | – | 6,071 | – | 0.05% | – |
| IBDR | New | iBonds Dec 2026 Term Corp ETFibonds dec2026 | $635,000 | – | 26,680 | – | 0.05% | – |
| IBDO | New | IBonds Dec 2023 Term Corp ETFibonds dec23 etf | $638,000 | – | 25,444 | – | 0.05% | – |
| CVS | New | CVS Health Corp | $631,000 | – | 6,810 | – | 0.05% | – |
| PM | New | Philip Morris Int'l Inc | $606,000 | – | 6,134 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES | $607,000 | – | 13,275 | – | 0.05% | – |
| ADBE | New | Adobe Sys Inc Com | $603,000 | – | 1,646 | – | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $600,000 | – | 22,217 | – | 0.04% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $585,000 | – | 6,850 | – | 0.04% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $550,000 | – | 7,478 | – | 0.04% | – |
| New | Raytheon Technologies Corp | $548,000 | – | 5,700 | – | 0.04% | – | |
| SPGI | New | S&P Global Inc | $525,000 | – | 1,558 | – | 0.04% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $510,000 | – | 8,458 | – | 0.04% | – |
| GWW | New | Grainger WW Inc | $484,000 | – | 1,065 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corporation | $468,000 | – | 2,058 | – | 0.04% | – |
| SYK | New | Stryker Corp Com | $435,000 | – | 2,186 | – | 0.03% | – |
| MS | New | Morgan Stanley Com New | $427,000 | – | 5,615 | – | 0.03% | – |
| MDT | New | Medtronic Inc | $419,000 | – | 4,671 | – | 0.03% | – |
| SCZ | New | iShares ETFs/USAeafe sml cp etf | $404,000 | – | 7,409 | – | 0.03% | – |
| IBDS | New | iBonds Dec 2027 Corporate ETFibonds 27 etf | $411,000 | – | 17,201 | – | 0.03% | – |
| MMM | New | 3M Co Com | $403,000 | – | 3,111 | – | 0.03% | – |
| KO | New | Coca Cola Co Com | $396,000 | – | 6,295 | – | 0.03% | – |
| MO | New | Altria Group Inc Com | $380,000 | – | 9,100 | – | 0.03% | – |
| SBUX | New | Starbucks Corp Com | $371,000 | – | 4,862 | – | 0.03% | – |
| USB | New | US Bancorp Del Com New | $364,000 | – | 7,904 | – | 0.03% | – |
| COP | New | Conocophillips Com | $367,000 | – | 4,085 | – | 0.03% | – |
| IVE | New | ISHARESs&p 500 val etf | $358,000 | – | 2,602 | – | 0.03% | – |
| LMNR | New | Limoneira Co | $352,000 | – | 25,000 | – | 0.03% | – |
| SUB | New | Ishares Short Term Munishrt nat mun etf | $353,000 | – | 3,368 | – | 0.03% | – |
| New | Target Corp | $352,000 | – | 2,491 | – | 0.03% | – | |
| BDX | New | Becton Dickinson & Co Com | $353,000 | – | 1,432 | – | 0.03% | – |
| CSX | New | CSX Corp | $347,000 | – | 11,956 | – | 0.03% | – |
| PAYX | New | Paychex Inc Com | $340,000 | – | 2,985 | – | 0.03% | – |
| WM | New | Waste Mgmt Inc Del Com | $319,000 | – | 2,085 | – | 0.02% | – |
| NVDA | New | Nvidia Corp COMMON | $312,000 | – | 2,059 | – | 0.02% | – |
| CI | New | Cigna Corp | $287,000 | – | 1,091 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp Com | $289,000 | – | 672 | – | 0.02% | – |
| ALL | New | Allstate Corp Com | $275,000 | – | 2,171 | – | 0.02% | – |
| WEC | New | WEC Energy Group | $274,000 | – | 2,725 | – | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $275,000 | – | 2,497 | – | 0.02% | – |
| EEMS | New | iShares ETFs/USAem mkt sm-cp etf | $283,000 | – | 5,895 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $274,000 | – | 1,127 | – | 0.02% | – |
| BAC | New | Bank of America Corporation Com | $265,000 | – | 8,501 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $264,000 | – | 1,445 | – | 0.02% | – |
| AWR | New | American States Water Co. | $269,000 | – | 3,300 | – | 0.02% | – |
| SDY | New | SPDR Series Trust S&P Divid ETFs&p divid etf | $252,000 | – | 2,123 | – | 0.02% | – |
| D | New | Dominion Energy, Inc. | $245,000 | – | 3,065 | – | 0.02% | – |
| BA | New | Boeing Co Com | $236,000 | – | 1,728 | – | 0.02% | – |
| IQDF | New | Flexshares-INT Qual Dividendintl qltdv idx | $241,000 | – | 11,786 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $239,000 | – | 775 | – | 0.02% | – |
| TOTL | New | SPDR Doubline TR TACT ETFspdr tr tactic | $235,000 | – | 5,563 | – | 0.02% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $236,000 | – | 1,338 | – | 0.02% | – |
| ECL | New | Ecolab Inc Com | $235,000 | – | 1,527 | – | 0.02% | – |
| TXN | New | Texas Instrs Inc Com | $228,000 | – | 1,484 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 375 | – | 0.02% | – |
| OLN | New | Olin Corp | $231,000 | – | 5,000 | – | 0.02% | – |
| VEU | New | Vanguard All World Ex-US ETFallwrld ex us | $210,000 | – | 4,200 | – | 0.02% | – |
| O | New | Realty Income Corp Com | $213,000 | – | 3,123 | – | 0.02% | – |
| CHD | New | Church and Dwight Ord Shs | $218,000 | – | 2,355 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc Com | $217,000 | – | 3,744 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CP | $216,000 | – | 3,629 | – | 0.02% | – |
| ENB | New | Enbridge Inc Com | $202,000 | – | 4,789 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $202,000 | – | 2,132 | – | 0.02% | – |
| SRE | New | Sempra Energy Com | $201,000 | – | 1,339 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co | $204,000 | – | 2,550 | – | 0.02% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $204,000 | – | 1,185 | – | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $186,000 | – | 40,000 | – | 0.01% | – |
| EQX | New | Equinox Gold Corp | $59,000 | – | 13,264 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQX | Exit | Equinox Gold Corp | $0 | – | -13,264 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,000 | – | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -350 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -971 | – | -0.02% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -4,211 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -723 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -375 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,027 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,553 | – | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,119 | – | -0.02% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -4,524 | – | -0.02% | – |
| OLN | Exit | Olin Corp | $0 | – | -5,000 | – | -0.02% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,250 | – | -0.02% | – |
| VOO | Exit | VANGUARD | $0 | – | -649 | – | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,943 | – | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -66,200 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,400 | – | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,237 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -775 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,226 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -2,790 | – | -0.03% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,412 | – | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,442 | – | -0.03% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -2,286 | – | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,497 | – | -0.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,617 | – | -0.04% | – |
| EEMS | Exit | BlackRock Fund Advisorsem mkt sm-cp etf | $0 | – | -5,895 | – | -0.04% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,905 | – | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,672 | – | -0.04% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,222 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,051 | – | -0.04% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -5,104 | – | -0.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,119 | – | -0.05% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -7,409 | – | -0.06% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,200 | – | -0.06% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -3,500 | – | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -2,477 | – | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,375 | – | -0.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,895 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,767 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,200 | – | -0.07% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -264 | – | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,922 | – | -0.08% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -10,356 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -28,468 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -13,544 | – | -0.08% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -2,537 | – | -0.08% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -12,002 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -4 | – | -0.17% | – |
| EXC | Exit | Exelon Corp | $0 | – | -34,831 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -20,100 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,678 | – | -0.25% | – |
| MAS | Exit | Masco Corp | $0 | – | -45,240 | – | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -41,591 | – | -0.27% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -25,004 | – | -0.30% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -31,515 | – | -0.30% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -42,565 | – | -0.34% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -15,923 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,492 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,467 | – | -0.36% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,305 | – | -0.38% | – |
| C | Exit | Citigroup Inc | $0 | – | -55,789 | – | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80,029 | – | -0.41% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -20,735 | – | -0.42% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -69,704 | – | -0.42% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -52,966 | – | -0.42% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,448 | – | -0.43% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,554 | – | -0.43% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -9,016 | – | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -11,756 | – | -0.46% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -13,154 | – | -0.46% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -81,235 | – | -0.47% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -27,693 | – | -0.48% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -17,106 | – | -0.48% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -83,966 | – | -0.50% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -11,406 | – | -0.50% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -30,550 | – | -0.53% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -31,771 | – | -0.53% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -29,700 | – | -0.55% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -13,920 | – | -0.56% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -84,351 | – | -0.60% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -146,115 | – | -0.60% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -74,831 | – | -0.61% | – |
| WMT | Exit | Walmart Inc | $0 | – | -43,015 | – | -0.62% | – |
| XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -140,304 | – | -0.64% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -23,909 | – | -0.67% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -124,296 | – | -0.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,309 | – | -0.82% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -170,509 | – | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,644 | – | -1.00% | – |
| XSD | Exit | SSgA Funds Management Incs&p semicndctr | $0 | – | -52,584 | – | -1.07% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -52,402 | – | -1.09% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -135,668 | – | -1.11% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -116,029 | – | -1.16% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -304,603 | – | -1.17% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,723 | – | -1.25% | – |
| AAPL | Exit | Apple Inc | $0 | – | -96,898 | – | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,757 | – | -1.61% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -140,753 | – | -2.16% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -209,718 | – | -2.74% | – |
| IEUR | Exit | BlackRock Fund Advisorscore msci euro | $0 | – | -565,416 | – | -3.25% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -309,580 | – | -3.49% | – |
| IJH | Exit | Voya Investments LLCcore s&p mcp etf | $0 | – | -186,690 | – | -5.04% | – |
| IJR | Exit | Voya Investments LLCcore s&p scp etf | $0 | – | -470,435 | – | -5.27% | – |
| MCHI | Exit | BlackRock Fund Advisorsmsci china etf | $0 | – | -986,750 | – | -6.83% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -166,267 | – | -7.34% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -1,855,722 | – | -7.38% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -1,434,738 | – | -12.12% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -1,302,313 | – | -12.60% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $122,952,000 | -15.8% | 1,302,313 | -15.2% | 12.60% | -17.9% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $118,237,000 | +29.8% | 1,434,738 | +30.3% | 12.12% | +26.5% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $72,021,000 | +1.5% | 1,855,722 | +2.8% | 7.38% | -1.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $71,631,000 | -1.6% | 166,267 | -1.8% | 7.34% | -4.1% |
| MCHI | Buy | BlackRock Fund Advisorsmsci china etf | $66,635,000 | +37.5% | 986,750 | +67.9% | 6.83% | +34.0% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $51,367,000 | -2.0% | 470,435 | +1.4% | 5.27% | -4.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $49,112,000 | -1.0% | 186,690 | +1.2% | 5.04% | -3.5% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $34,072,000 | +2.5% | 309,580 | +4.7% | 3.49% | -0.1% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $31,697,000 | -0.3% | 565,416 | +1.9% | 3.25% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $26,697,000 | -0.1% | 209,718 | -1.2% | 2.74% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $21,017,000 | +0.9% | 140,753 | -0.2% | 2.16% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $15,719,000 | +5.1% | 55,757 | +1.0% | 1.61% | +2.5% |
| AAPL | Buy | Apple Inc | $13,711,000 | +9.4% | 96,898 | +5.8% | 1.41% | +6.6% |
| AMZN | Buy | Amazon.com Inc | $12,230,000 | -3.2% | 3,723 | +1.3% | 1.25% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $11,431,000 | +1.7% | 304,603 | -0.6% | 1.17% | -0.9% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $11,352,000 | -5.3% | 116,029 | -0.9% | 1.16% | -7.7% |
| XLC | Buy | SSgA Funds Management Inc | $10,868,000 | -0.4% | 135,668 | +0.6% | 1.11% | -3.0% |
| LOW | Buy | LOWE'S COS INC | $10,631,000 | +7.3% | 52,402 | +2.5% | 1.09% | +4.5% |
| XSD | Sell | SSgA Funds Management Incs&p semicndctr | $10,410,000 | +2.5% | 52,584 | -0.4% | 1.07% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,742,000 | +10.4% | 3,644 | +0.9% | 1.00% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $8,881,000 | -3.6% | 170,509 | -0.3% | 0.91% | -6.1% |
| NKE | Buy | NIKE INCcl b | $8,033,000 | -5.0% | 55,309 | +1.1% | 0.82% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS | $6,766,000 | +15.3% | 124,296 | +12.3% | 0.69% | +12.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,526,000 | +2.3% | 23,909 | +4.2% | 0.67% | -0.3% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $6,237,000 | +2.4% | 140,304 | +2.1% | 0.64% | -0.3% |
| WMT | Buy | Walmart Inc | $5,995,000 | +2.2% | 43,015 | +3.4% | 0.62% | -0.3% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $5,919,000 | -6.2% | 74,831 | -2.4% | 0.61% | -8.6% |
| FIBK | Buy | First Interstate BancSystem In | $5,882,000 | +0.5% | 146,115 | +4.4% | 0.60% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $5,807,000 | -0.9% | 84,351 | +0.8% | 0.60% | -3.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,439,000 | +0.3% | 13,920 | +2.8% | 0.56% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,330,000 | +3.2% | 29,700 | +2.7% | 0.55% | +0.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,200,000 | +10.4% | 31,771 | +4.9% | 0.53% | +7.5% |
| DIS | Buy | Walt Disney Co/The | $5,169,000 | -1.5% | 30,550 | +2.3% | 0.53% | -4.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $4,885,000 | -3.0% | 83,966 | +4.1% | 0.50% | -5.5% |
| CRM | Buy | SALESFORCE.COM INC | $4,640,000 | +15.5% | 17,106 | +4.1% | 0.48% | +12.8% |
| AXP | Buy | AMER EXPRESS CO | $4,640,000 | +4.2% | 27,693 | +2.8% | 0.48% | +1.7% |
| CMCSA | Buy | Comcast Corpcl a | $4,544,000 | +1.8% | 81,235 | +3.7% | 0.47% | -0.9% |
| FB | Sell | Facebook Inccl a | $4,464,000 | -4.4% | 13,154 | -2.0% | 0.46% | -6.7% |
| GS | Buy | GOLDMAN SACHS GRP | $4,444,000 | +4.5% | 11,756 | +4.9% | 0.46% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc | $4,318,000 | +33.9% | 9,016 | +3.7% | 0.44% | +30.7% |
| MCD | Buy | MCDONALD'S CORP | $4,233,000 | +6.6% | 17,554 | +2.1% | 0.43% | +3.8% |
| SWKS | Buy | Skyworks Solutions Inc | $4,193,000 | -13.1% | 25,448 | +1.2% | 0.43% | -15.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $4,132,000 | +0.1% | 52,966 | +1.2% | 0.42% | -2.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,124,000 | -6.5% | 69,704 | +5.6% | 0.42% | -8.8% |
| UNP | Buy | Union Pacific Corp | $4,064,000 | -8.2% | 20,735 | +2.9% | 0.42% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,032,000 | -14.5% | 80,029 | -6.4% | 0.41% | -16.7% |
| C | Buy | Citigroup Inc | $3,915,000 | +7.2% | 55,789 | +8.1% | 0.40% | +4.4% |
| COST | Buy | Costco Wholesale Corp | $3,732,000 | +17.1% | 8,305 | +3.1% | 0.38% | +14.3% |
| PEP | Buy | PEPSICO INC | $3,529,000 | +8.3% | 23,467 | +6.7% | 0.36% | +5.5% |
| FDX | Buy | FEDEX CORP | $3,397,000 | -23.3% | 15,492 | +4.4% | 0.35% | -25.3% |
| HON | Buy | Honeywell International Inc | $3,380,000 | -0.6% | 15,923 | +2.8% | 0.35% | -3.1% |
| ATVI | Buy | Activision Blizzard Inc | $3,294,000 | -14.8% | 42,565 | +5.0% | 0.34% | -17.0% |
| EMR | Buy | EMERSON ELECTRIC | $2,969,000 | +4.2% | 31,515 | +6.5% | 0.30% | +1.3% |
| ABT | Buy | Abbott Laboratories | $2,954,000 | +3.8% | 25,004 | +1.9% | 0.30% | +1.3% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,657,000 | +0.4% | 41,591 | -0.6% | 0.27% | -2.2% |
| MAS | Buy | Masco Corp | $2,513,000 | -3.8% | 45,240 | +2.1% | 0.26% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $2,409,000 | -5.8% | 18,678 | +4.3% | 0.25% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,308,000 | +1.6% | 20,100 | +5.0% | 0.24% | -0.8% |
| EXC | Buy | Exelon Corp | $1,683,000 | +9.7% | 34,831 | +0.7% | 0.17% | +7.5% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,378,000 | -14.2% | 12,002 | -13.8% | 0.14% | -16.6% |
| HD | Buy | Home Depot Inc/The | $833,000 | +5.0% | 2,537 | +2.0% | 0.08% | +2.4% |
| XOM | Buy | Exxon Mobil Corp | $797,000 | +9.8% | 13,544 | +17.8% | 0.08% | +7.9% |
| T | Buy | AT&T INC | $769,000 | -3.0% | 28,468 | +3.4% | 0.08% | -4.8% |
| INTC | Buy | Intel Corp | $742,000 | -3.6% | 13,922 | +1.6% | 0.08% | -6.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $703,000 | +3.1% | 264 | -2.9% | 0.07% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $675,000 | -4.9% | 22,767 | +0.4% | 0.07% | -8.0% |
| MRK | Buy | Merck & Co Inc | $629,000 | +3.6% | 8,375 | +7.3% | 0.06% | 0.0% |
| INMD | Sell | Inmode Ltd | $558,000 | +31.0% | 3,500 | -22.2% | 0.06% | +26.7% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $551,000 | -2.5% | 7,409 | -2.7% | 0.06% | -5.1% |
| PFE | Buy | Pfizer Inc | $521,000 | +20.0% | 12,119 | +9.5% | 0.05% | +15.2% |
| CVX | Buy | Chevron Corp | $429,000 | +18.2% | 4,222 | +21.7% | 0.04% | +15.8% |
| EEMS | Sell | BlackRock Fund Advisorsem mkt sm-cp etf | $357,000 | -3.5% | 5,895 | -0.2% | 0.04% | -5.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $354,000 | -3.3% | 1,617 | +1.3% | 0.04% | -7.7% |
| PG | Buy | Procter & Gamble Co/The | $320,000 | +6.7% | 2,286 | +2.8% | 0.03% | +3.1% |
| CVS | Buy | CVS Health Corp | $292,000 | +3.2% | 3,442 | +1.2% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $292,000 | +3.5% | 1,412 | +300.0% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEV | $287,000 | +8.3% | 2,790 | -1.2% | 0.03% | +3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $274,000 | +8.7% | 2,226 | +4.4% | 0.03% | +3.7% |
| AMGN | Buy | Amgen Inc | $263,000 | -3.0% | 1,237 | +11.2% | 0.03% | -6.9% |
| ABBV | Buy | AbbVie Inc | $259,000 | +1.2% | 2,400 | +5.4% | 0.03% | 0.0% |
| KO | New | Coca-Cola Co/The | $237,000 | – | 4,524 | – | 0.02% | – |
| DHR | Sell | Danaher Corp | $220,000 | -6.8% | 723 | -17.9% | 0.02% | -8.0% |
| ORCL | New | ORACLE CORP | $222,000 | – | 2,553 | – | 0.02% | – |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $211,000 | -28.7% | 4,211 | -22.8% | 0.02% | -29.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $218,000 | -13.8% | 350 | -12.5% | 0.02% | -18.5% |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,643 | – | -0.02% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -18,591 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD ETF/USAint-term corp | $145,971,000 | – | 1,535,407 | – | 15.36% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $91,062,000 | – | 1,100,984 | – | 9.58% | – |
| IVV | New | ISHAREScore s&p500 etf | $72,782,000 | – | 169,291 | – | 7.66% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $70,984,000 | – | 1,804,602 | – | 7.47% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $52,427,000 | – | 464,033 | – | 5.52% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $49,588,000 | – | 184,525 | – | 5.22% | – |
| MCHI | New | BlackRock Fund Advisorsmsci china etf | $48,457,000 | – | 587,787 | – | 5.10% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $33,249,000 | – | 295,654 | – | 3.50% | – |
| IEUR | New | BlackRock Fund Advisorscore msci euro | $31,794,000 | – | 555,059 | – | 3.34% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $26,734,000 | – | 212,258 | – | 2.81% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $20,828,000 | – | 141,052 | – | 2.19% | – |
| MSFT | New | MICROSOFT CORP | $14,952,000 | – | 55,196 | – | 1.57% | – |
| AMZN | New | Amazon.com Inc | $12,639,000 | – | 3,674 | – | 1.33% | – |
| AAPL | New | Apple Inc | $12,538,000 | – | 91,547 | – | 1.32% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $11,984,000 | – | 117,026 | – | 1.26% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $11,242,000 | – | 306,406 | – | 1.18% | – |
| XLC | New | SSgA Funds Management Inc | $10,917,000 | – | 134,827 | – | 1.15% | – |
| XSD | New | SSgA Funds Management Incs&p semicndctr | $10,160,000 | – | 52,817 | – | 1.07% | – |
| LOW | New | LOWE'S COS INC | $9,912,000 | – | 51,099 | – | 1.04% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $9,217,000 | – | 171,087 | – | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,822,000 | – | 3,613 | – | 0.93% | – |
| NKE | New | NIKE INCcl b | $8,455,000 | – | 54,727 | – | 0.89% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $6,379,000 | – | 22,951 | – | 0.67% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $6,311,000 | – | 76,672 | – | 0.66% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $6,091,000 | – | 137,404 | – | 0.64% | – |
| WMT | New | Walmart Inc | $5,868,000 | – | 41,612 | – | 0.62% | – |
| CSCO | New | CISCO SYSTEMS | $5,868,000 | – | 110,712 | – | 0.62% | – |
| FIBK | New | First Interstate BancSystem In | $5,855,000 | – | 139,965 | – | 0.62% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $5,857,000 | – | 83,705 | – | 0.62% | – |
| UNH | New | UnitedHealth Group Inc | $5,422,000 | – | 13,540 | – | 0.57% | – |
| DIS | New | Walt Disney Co/The | $5,248,000 | – | 29,856 | – | 0.55% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $5,165,000 | – | 28,928 | – | 0.54% | – |
| MDLZ | New | Kraft Foods Inccl a | $5,035,000 | – | 80,633 | – | 0.53% | – |
| SPY | New | SSgA Funds Management Inctr unit | $4,883,000 | – | 11,406 | – | 0.51% | – |
| SWKS | New | Skyworks Solutions Inc | $4,824,000 | – | 25,158 | – | 0.51% | – |
| JPM | New | JPMorgan Chase & Co | $4,711,000 | – | 30,288 | – | 0.50% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,716,000 | – | 85,509 | – | 0.50% | – |
| FB | New | Facebook Inccl a | $4,669,000 | – | 13,429 | – | 0.49% | – |
| CMCSA | New | Comcast Corpcl a | $4,465,000 | – | 78,303 | – | 0.47% | – |
| AXP | New | AMER EXPRESS CO | $4,452,000 | – | 26,947 | – | 0.47% | – |
| UNP | New | Union Pacific Corp | $4,429,000 | – | 20,141 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $4,427,000 | – | 14,841 | – | 0.47% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $4,410,000 | – | 65,988 | – | 0.46% | – |
| GS | New | GOLDMAN SACHS GRP | $4,253,000 | – | 11,205 | – | 0.45% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $4,128,000 | – | 52,329 | – | 0.43% | – |
| CRM | New | SALESFORCE.COM INC | $4,016,000 | – | 16,438 | – | 0.42% | – |
| MCD | New | MCDONALD'S CORP | $3,971,000 | – | 17,193 | – | 0.42% | – |
| ATVI | New | Activision Blizzard Inc | $3,867,000 | – | 40,521 | – | 0.41% | – |
| C | New | Citigroup Inc | $3,652,000 | – | 51,617 | – | 0.38% | – |
| HON | New | Honeywell International Inc | $3,399,000 | – | 15,495 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $3,260,000 | – | 21,998 | – | 0.34% | – |
| PANW | New | Palo Alto Networks Inc | $3,225,000 | – | 8,692 | – | 0.34% | – |
| COST | New | Costco Wholesale Corp | $3,187,000 | – | 8,056 | – | 0.34% | – |
| EMR | New | EMERSON ELECTRIC | $2,848,000 | – | 29,595 | – | 0.30% | – |
| ABT | New | Abbott Laboratories | $2,846,000 | – | 24,545 | – | 0.30% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,646,000 | – | 41,852 | – | 0.28% | – |
| MAS | New | Masco Corp | $2,611,000 | – | 44,330 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $2,558,000 | – | 17,900 | – | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,272,000 | – | 19,140 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $1,674,000 | – | 4 | – | 0.18% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,606,000 | – | 13,923 | – | 0.17% | – |
| EXC | New | Exelon Corp | $1,534,000 | – | 34,606 | – | 0.16% | – |
| T | New | AT&T INC | $793,000 | – | 27,543 | – | 0.08% | – |
| HD | New | Home Depot Inc/The | $793,000 | – | 2,487 | – | 0.08% | – |
| INTC | New | Intel Corp | $770,000 | – | 13,707 | – | 0.08% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $753,000 | – | 10,356 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $726,000 | – | 11,502 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $710,000 | – | 22,667 | – | 0.08% | – |
| GOOG | New | Alphabet Inccap stk cl c | $682,000 | – | 272 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $641,000 | – | 3,895 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $605,000 | – | 1,200 | – | 0.06% | – |
| MRK | New | Merck & Co Inc | $607,000 | – | 7,804 | – | 0.06% | – |
| TGT | New | Target Corp | $599,000 | – | 2,477 | – | 0.06% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $565,000 | – | 7,613 | – | 0.06% | – |
| KL | New | Kirkland Lake Gold Ltd | $509,000 | – | 13,200 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $445,000 | – | 16,051 | – | 0.05% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $449,000 | – | 5,104 | – | 0.05% | – |
| PFE | New | Pfizer Inc | $434,000 | – | 11,070 | – | 0.05% | – |
| LMNR | New | Limoneira Co | $439,000 | – | 25,000 | – | 0.05% | – |
| INMD | New | Inmode Ltd | $426,000 | – | 4,500 | – | 0.04% | – |
| IVE | New | ISHARESs&p 500 val etf | $394,000 | – | 2,672 | – | 0.04% | – |
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $370,000 | – | 5,908 | – | 0.04% | – |
| IWM | New | ISHARESrussell 2000 etf | $366,000 | – | 1,597 | – | 0.04% | – |
| CVX | New | Chevron Corp | $363,000 | – | 3,470 | – | 0.04% | – |
| GD | New | GEN DYNAMICS CORP | $359,000 | – | 1,905 | – | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $335,000 | – | 2,497 | – | 0.04% | – |
| PG | New | Procter & Gamble Co/The | $300,000 | – | 2,224 | – | 0.03% | – |
| AEM | New | Agnico Eagle Mines Ltd | $299,000 | – | 4,943 | – | 0.03% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $298,000 | – | 18,591 | – | 0.03% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $296,000 | – | 5,452 | – | 0.03% | – |
| CVS | New | CVS Health Corp | $283,000 | – | 3,400 | – | 0.03% | – |
| NVDA | New | NVIDIA Corp | $282,000 | – | 353 | – | 0.03% | – |
| AMGN | New | Amgen Inc | $271,000 | – | 1,112 | – | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $279,000 | – | 66,200 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $267,000 | – | 775 | – | 0.03% | – |
| CI | New | Cigna Corp | $266,000 | – | 1,119 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEV | $265,000 | – | 2,825 | – | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $253,000 | – | 400 | – | 0.03% | – |
| ABBV | New | AbbVie Inc | $256,000 | – | 2,278 | – | 0.03% | – |
| VOO | New | VANGUARD | $255,000 | – | 649 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $252,000 | – | 2,132 | – | 0.03% | – |
| MU | New | Micron Technology Inc | $255,000 | – | 3,000 | – | 0.03% | – |
| DHR | New | Danaher Corp | $236,000 | – | 881 | – | 0.02% | – |
| ZTS | New | Pfizer Inccl a | $233,000 | – | 1,250 | – | 0.02% | – |
| OLN | New | Olin Corp | $231,000 | – | 5,000 | – | 0.02% | – |
| V | New | VISA INC | $227,000 | – | 971 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 2,027 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CP | $231,000 | – | 3,643 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $209,000 | – | 375 | – | 0.02% | – |
| EQX | New | Equinox Gold Corp | $92,000 | – | 13,264 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LightPath Technologies Inc | $0 | – | -30,000 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,939 | – | -0.02% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -13,264 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,720 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -1,076 | – | -0.03% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,250 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,405 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -395 | – | -0.03% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -6,000 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,608 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -846 | – | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,422 | – | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,166 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,399 | – | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,252 | – | -0.04% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,991 | – | -0.04% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,807 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,057 | – | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,678 | – | -0.04% | – |
| VOO | Exit | VANGUARD | $0 | – | -1,000 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,198 | – | -0.05% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -8,995 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -4,000 | – | -0.05% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,497 | – | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,051 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,687 | – | -0.05% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -14,000 | – | -0.05% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,020 | – | -0.05% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | – | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -66,200 | – | -0.06% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -8,935 | – | -0.06% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,943 | – | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -2,509 | – | -0.06% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -5,104 | – | -0.06% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -11,912 | – | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,667 | – | -0.08% | – |
| SCZ | Exit | iShares ETFs/USAeafe sml cp etf | $0 | – | -8,884 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,181 | – | -0.08% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -366 | – | -0.08% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,250 | – | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,956 | – | -0.08% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,200 | – | -0.10% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -2,826 | – | -0.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,310 | – | -0.10% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -2,587 | – | -0.11% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,351 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -27,587 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,441 | – | -0.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,717 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -4 | – | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -22,292 | – | -0.20% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -11,248 | – | -0.20% | – |
| EXC | Exit | Exelon Corp | $0 | – | -38,351 | – | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -17,071 | – | -0.26% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -30,357 | – | -0.30% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -8,276 | – | -0.30% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -23,435 | – | -0.37% | – |
| KLAC | Exit | KLA Corp | $0 | – | -12,915 | – | -0.38% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -15,360 | – | -0.38% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -23,989 | – | -0.39% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -28,472 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,340 | – | -0.49% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -52,935 | – | -0.51% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -14,148 | – | -0.56% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,999 | – | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -18,830 | – | -0.57% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -81,800 | – | -0.57% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,444 | – | -0.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,638 | – | -0.59% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -34,463 | – | -0.59% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -27,002 | – | -0.60% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -64,188 | – | -0.61% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -70,055 | – | -0.63% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -34,189 | – | -0.64% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -144,315 | – | -0.65% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -118,973 | – | -0.65% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -45,126 | – | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -115,321 | – | -0.68% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -14,676 | – | -0.69% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -106,088 | – | -0.70% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -81,631 | – | -0.70% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -22,746 | – | -0.73% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -158,825 | – | -0.76% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -79,073 | – | -0.76% | – |
| XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -143,931 | – | -0.76% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -27,494 | – | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,872 | – | -0.85% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -76,451 | – | -0.88% | – |
| WMT | Exit | Walmart Inc | $0 | – | -42,926 | – | -0.90% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -18,348 | – | -0.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,651 | – | -1.09% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -129,988 | – | -1.16% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -356,399 | – | -1.29% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -53,300 | – | -1.33% | – |
| AAPL | Exit | Apple Inc | $0 | – | -102,007 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,974 | – | -1.80% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,880 | – | -1.83% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -204,910 | – | -3.24% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -242,072 | – | -4.24% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -166,695 | – | -4.64% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -720,537 | – | -7.59% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -1,540,292 | – | -8.43% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -202,125 | – | -10.19% | – |
| VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -1,762,758 | – | -25.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | Vanguard ETF/USAint-term corp | $168,872,000 | +0.4% | 1,762,758 | -0.3% | 25.34% | +9.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $67,926,000 | +4.1% | 202,125 | -4.1% | 10.19% | +13.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $56,144,000 | +4182.5% | 1,540,292 | +3969.4% | 8.43% | +4555.2% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $50,603,000 | +1.3% | 720,537 | -1.5% | 7.59% | +10.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $30,890,000 | -0.2% | 166,695 | -4.2% | 4.64% | +8.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $28,250,000 | -1.1% | 242,072 | -11.5% | 4.24% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,614,000 | -1.1% | 204,910 | -6.2% | 3.24% | +7.3% |
| AMZN | Sell | Amazon.com Inc | $12,217,000 | -24.3% | 3,880 | -33.7% | 1.83% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $11,983,000 | -38.7% | 56,974 | -40.7% | 1.80% | -33.5% |
| AAPL | Buy | Apple Inc | $11,814,000 | -34.6% | 102,007 | +105.9% | 1.77% | -29.1% |
| LOW | Sell | LOWE'S COS INC | $8,840,000 | +1.4% | 53,300 | -17.4% | 1.33% | +10.1% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $8,579,000 | -0.7% | 356,399 | -4.5% | 1.29% | +7.9% |
| XLC | Sell | SSgA Funds Management Inc | $7,721,000 | -21.4% | 129,988 | -28.5% | 1.16% | -14.7% |
| NKE | Sell | NIKE INCcl b | $7,238,000 | +17.8% | 57,651 | -8.0% | 1.09% | +27.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $6,145,000 | -74.8% | 18,348 | -76.8% | 0.92% | -72.6% |
| WMT | Sell | Walmart Inc | $6,006,000 | -1.4% | 42,926 | -15.6% | 0.90% | +7.0% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $5,886,000 | +12.3% | 76,451 | +0.2% | 0.88% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,675,000 | -16.9% | 3,872 | -19.6% | 0.85% | -9.7% |
| UNP | Sell | Union Pacific Corp | $5,412,000 | -0.1% | 27,494 | -14.2% | 0.81% | +8.4% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $5,077,000 | -7.1% | 143,931 | -8.3% | 0.76% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $5,068,000 | -4.7% | 79,073 | -12.8% | 0.76% | +3.5% |
| FIBK | Sell | First Interstate BancSystem In | $5,059,000 | -26.2% | 158,825 | -28.2% | 0.76% | -19.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,844,000 | -17.7% | 22,746 | -31.0% | 0.73% | -10.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $4,690,000 | +11.2% | 81,631 | -1.0% | 0.70% | +20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,677,000 | +8.1% | 106,088 | -2.0% | 0.70% | +17.4% |
| UNH | Sell | UnitedHealth Group Inc | $4,575,000 | -27.1% | 14,676 | -31.0% | 0.69% | -20.9% |
| CSCO | Sell | CISCO SYSTEMS | $4,542,000 | -50.6% | 115,321 | -41.5% | 0.68% | -46.4% |
| JPM | Sell | JPMorgan Chase & Co | $4,344,000 | -18.0% | 45,126 | -19.9% | 0.65% | -11.1% |
| UBER | Sell | Uber Technologies Inc | $4,340,000 | +8.7% | 118,973 | -7.4% | 0.65% | +17.9% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $4,322,000 | -23.7% | 144,315 | -3.6% | 0.65% | -17.1% |
| DIS | Sell | Walt Disney Co/The | $4,242,000 | -28.3% | 34,189 | -35.5% | 0.64% | -22.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,224,000 | -17.9% | 70,055 | -20.0% | 0.63% | -11.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $4,085,000 | -13.7% | 64,188 | -23.6% | 0.61% | -6.3% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $3,969,000 | +52.3% | 27,002 | +32.3% | 0.60% | +65.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,944,000 | -3.4% | 34,463 | -5.3% | 0.59% | +5.0% |
| FDX | Sell | FEDEX CORP | $3,934,000 | +28.6% | 15,638 | -28.3% | 0.59% | +39.5% |
| MCD | Sell | MCDONALD'S CORP | $3,828,000 | -14.6% | 17,444 | -28.2% | 0.58% | -7.3% |
| CMCSA | Sell | Comcast Corpcl a | $3,784,000 | +11.9% | 81,800 | -5.7% | 0.57% | +21.6% |
| SWKS | Sell | Skyworks Solutions Inc | $3,783,000 | -18.2% | 25,999 | -28.1% | 0.57% | -11.1% |
| GS | Sell | GOLDMAN SACHS GRP | $3,785,000 | -4.9% | 18,830 | -6.5% | 0.57% | +3.3% |
| FB | Sell | Facebook Inccl a | $3,705,000 | -30.8% | 14,148 | -40.0% | 0.56% | -24.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,369,000 | +3.8% | 52,935 | -0.7% | 0.51% | +12.7% |
| PEP | Sell | PEPSICO INC | $3,235,000 | -30.9% | 23,340 | -34.0% | 0.49% | -24.9% |
| AXP | Sell | AMER EXPRESS CO | $2,854,000 | -2.8% | 28,472 | -7.7% | 0.43% | +5.4% |
| ABT | Sell | Abbott Laboratories | $2,611,000 | +12.0% | 23,989 | -5.9% | 0.39% | +21.7% |
| HON | New | Honeywell International Inc | $2,529,000 | – | 15,360 | – | 0.38% | – |
| KLAC | Sell | KLA Corp | $2,502,000 | -6.6% | 12,915 | -6.3% | 0.38% | +1.4% |
| XLNX | Sell | Xilinx Inc | $2,442,000 | +1.4% | 23,435 | -4.2% | 0.37% | +9.9% |
| PANW | New | Palo Alto Networks Inc | $2,026,000 | – | 8,276 | – | 0.30% | – |
| EMR | Sell | EMERSON ELECTRIC | $1,990,000 | -16.0% | 30,357 | -20.6% | 0.30% | -8.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,708,000 | – | 17,071 | – | 0.26% | – |
| EXC | Sell | Exelon Corp | $1,371,000 | -29.1% | 38,351 | -28.0% | 0.21% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $1,324,000 | +3.1% | 22,292 | -2.0% | 0.20% | +11.8% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,328,000 | +16.7% | 11,248 | +16.9% | 0.20% | +26.8% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $1,280,000 | -4.3% | 4 | -20.0% | 0.19% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $851,000 | -54.6% | 5,717 | -57.1% | 0.13% | -50.6% |
| MA | Sell | MASTERCARD INCcl a | $825,000 | +8.8% | 2,441 | -4.7% | 0.12% | +18.1% |
| T | Sell | AT&T INC | $787,000 | -25.5% | 27,587 | -21.0% | 0.12% | -19.2% |
| PG | Sell | Procter & Gamble Co/The | $744,000 | -68.2% | 5,351 | -72.7% | 0.11% | -65.4% |
| HD | Sell | Home Depot Inc/The | $718,000 | -8.2% | 2,587 | -17.1% | 0.11% | 0.0% |
| MRK | Sell | Merck & Co Inc | $689,000 | -56.6% | 8,310 | -59.5% | 0.10% | -53.2% |
| KL | Sell | Kirkland Lake Gold Ltd | $643,000 | -13.3% | 13,200 | -26.7% | 0.10% | -5.8% |
| INTC | Sell | Intel Corp | $567,000 | -63.0% | 10,956 | -57.2% | 0.08% | -59.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $538,000 | -72.5% | 366 | -73.6% | 0.08% | -70.1% |
| SBUX | Sell | STARBUCKS CORP | $531,000 | -84.7% | 6,181 | -86.9% | 0.08% | -83.4% |
| SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $524,000 | +23.3% | 8,884 | +12.1% | 0.08% | +33.9% |
| MDU | Sell | MDU RES GROUP INC | $510,000 | -13.9% | 22,667 | -15.2% | 0.08% | -6.1% |
| PFE | Sell | Pfizer Inc | $437,000 | -59.0% | 11,912 | -63.5% | 0.07% | -55.4% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $428,000 | – | 5,104 | – | 0.06% | – |
| TGT | Sell | Target Corp | $395,000 | -61.5% | 2,509 | -70.7% | 0.06% | -58.5% |
| AEM | Sell | Agnico Eagle Mines Ltd | $394,000 | +4.0% | 4,943 | -16.4% | 0.06% | +13.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $386,000 | -10.9% | 8,935 | -18.2% | 0.06% | -3.3% |
| AUY | Sell | YAMANA GOLD INC | $376,000 | -30.2% | 66,200 | -32.9% | 0.06% | -25.3% |
| COST | Sell | Costco Wholesale Corp | $362,000 | -81.5% | 1,020 | -84.2% | 0.05% | -80.1% |
| MAXR | Sell | Maxar Technologies Inc | $349,000 | +9.1% | 14,000 | -21.3% | 0.05% | +18.2% |
| V | Sell | VISA INC | $338,000 | -85.3% | 1,687 | -85.9% | 0.05% | -84.0% |
| AMGN | Sell | Amgen Inc | $304,000 | -35.3% | 1,198 | -39.9% | 0.05% | -29.2% |
| XOM | Sell | Exxon Mobil Corp | $309,000 | -74.4% | 8,995 | -66.7% | 0.05% | -72.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $301,000 | -22.2% | 2,678 | -25.2% | 0.04% | -16.7% |
| CVX | Sell | Chevron Corp | $292,000 | -78.6% | 4,057 | -73.4% | 0.04% | -76.7% |
| GD | Sell | GEN DYNAMICS CORP | $275,000 | -8.0% | 1,991 | -0.4% | 0.04% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $271,000 | -4.2% | 1,807 | -8.6% | 0.04% | +5.1% |
| DHR | Sell | Danaher Corp | $269,000 | +13.5% | 1,252 | -6.6% | 0.04% | +21.2% |
| CVS | Sell | CVS Health Corp | $243,000 | -25.2% | 4,166 | -16.6% | 0.04% | -20.0% |
| CI | Sell | Cigna Corp | $241,000 | -10.4% | 1,422 | -0.9% | 0.04% | -2.7% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $235,000 | -20.3% | 846 | -26.0% | 0.04% | -14.6% |
| NEM | Sell | NEWMONT MINING CP | $229,000 | -41.3% | 3,608 | -42.8% | 0.03% | -37.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $221,000 | -85.6% | 395 | -84.0% | 0.03% | -84.4% |
| INMD | New | Inmode Ltd | $217,000 | – | 6,000 | – | 0.03% | – |
| ABBV | Sell | AbbVie Inc | $211,000 | -44.5% | 2,405 | -37.8% | 0.03% | -39.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $208,000 | -87.0% | 1,076 | -88.3% | 0.03% | -86.0% |
| ZTS | New | Pfizer Inccl a | $207,000 | – | 1,250 | – | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $202,000 | -91.5% | 1,720 | -93.4% | 0.03% | -90.9% |
| EQX | Sell | Equinox Gold Corp | $155,000 | -30.2% | 13,264 | -32.9% | 0.02% | -25.8% |
| KMI | Sell | Kinder Morgan Inc | $135,000 | -34.1% | 10,939 | -19.1% | 0.02% | -28.6% |
| LPTH | Sell | LightPath Technologies Inc | $72,000 | -86.1% | 30,000 | -80.6% | 0.01% | -84.7% |
| PHK | Exit | PIMCO | $0 | – | -11,850 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -10,993 | – | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -18,633 | – | -0.01% | – |
| FT | Exit | Franklin Advisers Incsh ben int | $0 | – | -14,000 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -16,500 | – | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -13,000 | – | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,250 | – | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,759 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,713 | – | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -10,789 | – | -0.03% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -11,587 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -13,760 | – | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,307 | – | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -6,307 | – | -0.04% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -3,841 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,085 | – | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -8,616 | – | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,031 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,134 | – | -0.05% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -5,079 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -2,900 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -631 | – | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,630 | – | -0.05% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -9,452 | – | -0.06% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -16,455 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,907 | – | -0.06% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -5,200 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -966 | – | -0.06% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -2,405 | – | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,821 | – | -0.07% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,413 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,504 | – | -0.07% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,300 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,010 | – | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -7,408 | – | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -10,013 | – | -0.08% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,143 | – | -0.08% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,787 | – | -0.08% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -5,381 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -15,514 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -11,602 | – | -0.09% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -4,855 | – | -0.09% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -2,757 | – | -0.09% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -8,731 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -5,645 | – | -0.10% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -9,653 | – | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,442 | – | -0.11% | – |
| FAST | Exit | Fastenal Co | $0 | – | -19,622 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,858 | – | -0.12% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -9,907 | – | -0.12% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -5,498 | – | -0.13% | – |
| MCK | Exit | McKesson Corp | $0 | – | -6,366 | – | -0.14% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -15,311 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -6,152 | – | -0.16% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,849 | – | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -8,548 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,850 | – | -0.20% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,061 | – | -0.21% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,884 | – | -0.23% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -8,508 | – | -0.25% | – |
| VBK | Exit | Vanguard Group Inc/Thesml cp grw etf | $0 | – | -20,115 | – | -0.56% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -63,852 | – | -0.94% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard ETF/USAint-term corp | $168,165,000 | – | 1,767,552 | – | 23.25% | – |
| IVV | New | ISHAREScore s&p500 etf | $65,280,000 | – | 210,791 | – | 9.02% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $49,953,000 | – | 731,482 | – | 6.91% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $30,949,000 | – | 174,043 | – | 4.28% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $28,576,000 | – | 273,483 | – | 3.95% | – |
| SPY | New | SSgA Funds Management Inctr unit | $24,341,000 | – | 78,937 | – | 3.36% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $21,862,000 | – | 218,466 | – | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $19,551,000 | – | 96,069 | – | 2.70% | – |
| AAPL | New | Apple Inc | $18,074,000 | – | 49,544 | – | 2.50% | – |
| AMZN | New | Amazon.com Inc | $16,144,000 | – | 5,852 | – | 2.23% | – |
| XLC | New | SSgA Funds Management Inc | $9,826,000 | – | 181,828 | – | 1.36% | – |
| CSCO | New | CISCO SYSTEMS | $9,199,000 | – | 197,241 | – | 1.27% | – |
| LOW | New | LOWE'S COS INC | $8,716,000 | – | 64,506 | – | 1.20% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $8,640,000 | – | 373,359 | – | 1.19% | – |
| FIBK | New | First Interstate BancSystem In | $6,851,000 | – | 221,293 | – | 0.95% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $6,827,000 | – | 63,852 | – | 0.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,828,000 | – | 4,815 | – | 0.94% | – |
| UNH | New | UnitedHealth Group Inc | $6,276,000 | – | 21,280 | – | 0.87% | – |
| NKE | New | NIKE INCcl b | $6,142,000 | – | 62,640 | – | 0.85% | – |
| WMT | New | Walmart Inc | $6,090,000 | – | 50,849 | – | 0.84% | – |
| DIS | New | Walt Disney Co/The | $5,914,000 | – | 53,038 | – | 0.82% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $5,886,000 | – | 32,970 | – | 0.81% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $5,665,000 | – | 149,670 | – | 0.78% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $5,466,000 | – | 157,002 | – | 0.76% | – |
| UNP | New | Union Pacific Corp | $5,420,000 | – | 32,053 | – | 0.75% | – |
| FB | New | Facebook Inccl a | $5,354,000 | – | 23,579 | – | 0.74% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $5,319,000 | – | 90,712 | – | 0.74% | – |
| JPM | New | JPMorgan Chase & Co | $5,300,000 | – | 56,353 | – | 0.73% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $5,239,000 | – | 76,268 | – | 0.72% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $5,147,000 | – | 87,541 | – | 0.71% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $4,734,000 | – | 84,006 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $4,681,000 | – | 35,390 | – | 0.65% | – |
| SWKS | New | Skyworks Solutions Inc | $4,625,000 | – | 36,175 | – | 0.64% | – |
| MCD | New | MCDONALD'S CORP | $4,483,000 | – | 24,302 | – | 0.62% | – |
| EEM | New | BlackRock Fund Advisorsmsci emg mkt etf | $4,327,000 | – | 108,223 | – | 0.60% | – |
| MDLZ | New | Kraft Foods Inccl a | $4,217,000 | – | 82,473 | – | 0.58% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $4,083,000 | – | 36,377 | – | 0.56% | – |
| VBK | New | Vanguard Group Inc/Thesml cp grw etf | $4,015,000 | – | 20,115 | – | 0.56% | – |
| UBER | New | Uber Technologies Inc | $3,992,000 | – | 128,424 | – | 0.55% | – |
| GS | New | GOLDMAN SACHS GRP | $3,981,000 | – | 20,148 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $3,476,000 | – | 47,235 | – | 0.48% | – |
| CMCSA | New | Comcast Corpcl a | $3,381,000 | – | 86,724 | – | 0.47% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $3,246,000 | – | 53,328 | – | 0.45% | – |
| FDX | New | FEDEX CORP | $3,059,000 | – | 21,818 | – | 0.42% | – |
| AXP | New | AMER EXPRESS CO | $2,936,000 | – | 30,834 | – | 0.41% | – |
| KLAC | New | KLA Corp | $2,680,000 | – | 13,780 | – | 0.37% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $2,606,000 | – | 20,403 | – | 0.36% | – |
| XLNX | New | Xilinx Inc | $2,408,000 | – | 24,469 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $2,389,000 | – | 26,184 | – | 0.33% | – |
| EMR | New | EMERSON ELECTRIC | $2,370,000 | – | 38,211 | – | 0.33% | – |
| PG | New | Procter & Gamble Co/The | $2,343,000 | – | 19,596 | – | 0.32% | – |
| ABT | New | Abbott Laboratories | $2,331,000 | – | 25,492 | – | 0.32% | – |
| V | New | VISA INC | $2,305,000 | – | 11,930 | – | 0.32% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,957,000 | – | 1,384 | – | 0.27% | – |
| COST | New | Costco Wholesale Corp | $1,958,000 | – | 6,458 | – | 0.27% | – |
| EXC | New | Exelon Corp | $1,935,000 | – | 53,301 | – | 0.27% | – |
| JNJ | New | Johnson & Johnson | $1,875,000 | – | 13,336 | – | 0.26% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,836,000 | – | 8,508 | – | 0.25% | – |
| ADSK | New | Autodesk Inc | $1,647,000 | – | 6,884 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,605,000 | – | 9,180 | – | 0.22% | – |
| MRK | New | Merck & Co Inc | $1,588,000 | – | 20,537 | – | 0.22% | – |
| NVDA | New | NVIDIA Corp | $1,543,000 | – | 4,061 | – | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,537,000 | – | 2,465 | – | 0.21% | – |
| INTC | New | Intel Corp | $1,531,000 | – | 25,576 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $1,484,000 | – | 26,850 | – | 0.20% | – |
| CVX | New | Chevron Corp | $1,364,000 | – | 15,280 | – | 0.19% | – |
| DE | New | Deere & Co | $1,343,000 | – | 8,548 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $1,337,000 | – | 5 | – | 0.18% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $1,311,000 | – | 37,851 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $1,284,000 | – | 22,747 | – | 0.18% | – |
| CRM | New | SALESFORCE.COM INC | $1,283,000 | – | 6,849 | – | 0.18% | – |
| XOM | New | Exxon Mobil Corp | $1,207,000 | – | 26,996 | – | 0.17% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $1,138,000 | – | 9,624 | – | 0.16% | – |
| BA | New | BOEING CO | $1,127,000 | – | 6,152 | – | 0.16% | – |
| PFE | New | Pfizer Inc | $1,067,000 | – | 32,625 | – | 0.15% | – |
| MNST | New | Monster Beverage Corp | $1,061,000 | – | 15,311 | – | 0.15% | – |
| T | New | AT&T INC | $1,056,000 | – | 34,914 | – | 0.15% | – |
| TGT | New | Target Corp | $1,026,000 | – | 8,555 | – | 0.14% | – |
| MCK | New | McKesson Corp | $977,000 | – | 6,366 | – | 0.14% | – |
| CCI | New | Crown Castle International Cor | $920,000 | – | 5,498 | – | 0.13% | – |
| NVS | New | Novartis AGsponsored adr | $866,000 | – | 9,907 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corp | $853,000 | – | 4,858 | – | 0.12% | – |
| FAST | New | Fastenal Co | $841,000 | – | 19,622 | – | 0.12% | – |
| BLK | New | BlackRock Inc | $785,000 | – | 1,442 | – | 0.11% | – |
| HD | New | Home Depot Inc/The | $782,000 | – | 3,120 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $758,000 | – | 2,561 | – | 0.10% | – |
| KL | New | Kirkland Lake Gold Ltd | $742,000 | – | 18,000 | – | 0.10% | – |
| EXPD | New | EXPEDTRS INTL WASH | $734,000 | – | 9,653 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS | $717,000 | – | 5,645 | – | 0.10% | – |
| D | New | DOMINION RES(VIR) | $709,000 | – | 8,731 | – | 0.10% | – |
| APD | New | Air Products and Chemicals Inc | $666,000 | – | 2,757 | – | 0.09% | – |
| DEO | New | DIAGEOspon adr new | $652,000 | – | 4,855 | – | 0.09% | – |
| VZ | New | VERIZON COMMUN | $639,000 | – | 11,602 | – | 0.09% | – |
| MO | New | Altria Group Inc | $609,000 | – | 15,514 | – | 0.08% | – |
| UPS | New | United Parcel Service Inccl b | $598,000 | – | 5,381 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $592,000 | – | 26,722 | – | 0.08% | – |
| FDS | New | FactSet Research Systems Inc | $587,000 | – | 1,787 | – | 0.08% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $586,000 | – | 2,826 | – | 0.08% | – |
| CERN | New | Cerner Corp | $558,000 | – | 8,143 | – | 0.08% | – |
| SEIC | New | SEI INVESTMENTS | $551,000 | – | 10,013 | – | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $539,000 | – | 7,010 | – | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $539,000 | – | 98,700 | – | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE | $542,000 | – | 7,408 | – | 0.08% | – |
| MU | New | Micron Technology Inc | $531,000 | – | 10,300 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL | $526,000 | – | 7,504 | – | 0.07% | – |
| ILMN | New | Illumina Inc | $523,000 | – | 1,413 | – | 0.07% | – |
| LPTH | New | LightPath Technologies Inc | $518,000 | – | 155,000 | – | 0.07% | – |
| PAYX | New | Paychex Inc | $517,000 | – | 6,821 | – | 0.07% | – |
| AMGN | New | Amgen Inc | $470,000 | – | 1,992 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $453,000 | – | 1,250 | – | 0.06% | – |
| WDAY | New | Workday Inccl a | $451,000 | – | 2,405 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $440,000 | – | 966 | – | 0.06% | – |
| J | New | JACOBS ENG GROUP | $441,000 | – | 5,200 | – | 0.06% | – |
| VWO | New | Vanguard Group Inc/Theftse emr mkt etf | $433,000 | – | 10,924 | – | 0.06% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $425,000 | – | 7,928 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $426,000 | – | 4,907 | – | 0.06% | – |
| KO | New | Coca-Cola Co/The | $423,000 | – | 9,452 | – | 0.06% | – |
| WFC | New | Wells Fargo & Co | $421,000 | – | 16,455 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CP | $390,000 | – | 6,313 | – | 0.05% | – |
| IVE | New | ISHARESs&p 500 val etf | $387,000 | – | 3,578 | – | 0.05% | – |
| VLO | New | Valero Energy Corp | $390,000 | – | 6,630 | – | 0.05% | – |
| ABBV | New | AbbVie Inc | $380,000 | – | 3,866 | – | 0.05% | – |
| AEM | New | Agnico Eagle Mines Ltd | $379,000 | – | 5,915 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $360,000 | – | 631 | – | 0.05% | – |
| LMNR | New | Limoneira Co | $362,000 | – | 25,000 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MCHN | $350,000 | – | 2,900 | – | 0.05% | – |
| LQD | New | ISHARESiboxx inv cp etf | $336,000 | – | 2,497 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $330,000 | – | 14,134 | – | 0.05% | – |
| NVO | New | Novo Holding A/Sadr | $333,000 | – | 5,079 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $335,000 | – | 16,051 | – | 0.05% | – |
| CVS | New | CVS Health Corp | $325,000 | – | 4,997 | – | 0.04% | – |
| CINF | New | Cincinnati Financial Corp | $322,000 | – | 5,031 | – | 0.04% | – |
| USB | New | US BANCORP | $317,000 | – | 8,616 | – | 0.04% | – |
| MAXR | New | Maxar Technologies Inc | $320,000 | – | 17,800 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $310,000 | – | 2,085 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $303,000 | – | 6,307 | – | 0.04% | – |
| AEP | New | American Electric Power Co Inc | $306,000 | – | 3,841 | – | 0.04% | – |
| GD | New | GEN DYNAMICS CORP | $299,000 | – | 2,000 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $295,000 | – | 1,144 | – | 0.04% | – |
| IWM | New | ISHARESrussell 2000 etf | $283,000 | – | 1,978 | – | 0.04% | – |
| VOO | New | VANGUARD | $283,000 | – | 1,000 | – | 0.04% | – |
| C | New | Citigroup Inc | $272,000 | – | 5,307 | – | 0.04% | – |
| CI | New | Cigna Corp | $269,000 | – | 1,435 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $253,000 | – | 13,760 | – | 0.04% | – |
| DHR | New | Danaher Corp | $237,000 | – | 1,340 | – | 0.03% | – |
| FISV | New | FISERV INC | $234,000 | – | 2,399 | – | 0.03% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $231,000 | – | 11,587 | – | 0.03% | – |
| EQX | New | Equinox Gold Corp | $222,000 | – | 19,770 | – | 0.03% | – |
| BEN | New | Franklin Resources Inc | $226,000 | – | 10,789 | – | 0.03% | – |
| VAR | New | Varian Medical Systems Inc | $216,000 | – | 1,759 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $215,000 | – | 2,713 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEV | $210,000 | – | 4,000 | – | 0.03% | – |
| IPGP | New | IPG Photonics Corp | $200,000 | – | 1,250 | – | 0.03% | – |
| KMI | New | Kinder Morgan Inc | $205,000 | – | 13,529 | – | 0.03% | – |
| OLN | New | Olin Corp | $149,000 | – | 13,000 | – | 0.02% | – |
| F | New | Ford Motor Co | $100,000 | – | 16,500 | – | 0.01% | – |
| FT | New | Franklin Advisers Incsh ben int | $93,000 | – | 14,000 | – | 0.01% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $85,000 | – | 18,633 | – | 0.01% | – |
| GE | New | General Electric Co | $75,000 | – | 10,993 | – | 0.01% | – |
| PHK | New | PIMCO | $64,000 | – | 11,850 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -28 | – | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -450 | – | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -34 | – | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -50 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM NPV WInone | $0 | – | -8 | – | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -20 | – | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -144 | – | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -50 | – | 0.00% | – |
| FONR | Exit | FONAR Corp | $0 | – | -40 | – | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -50 | – | 0.00% | – |
| JOF | Exit | Nomura Funds/Closed-End/USA | $0 | – | -200 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -16 | – | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -7 | – | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -40 | – | 0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -3 | – | 0.00% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -103 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4 | – | 0.00% | – |
| IVZ | Exit | INVESCO | $0 | – | -75 | – | 0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -65 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -250 | – | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -180 | – | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -16 | – | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -22 | – | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -60 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | – | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -44 | – | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -44 | – | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -60 | – | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -15 | – | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -20 | – | 0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -76 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -22 | – | 0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -25 | – | 0.00% | – |
| AQB | Exit | Intrexon Corp | $0 | – | -56 | – | 0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -27 | – | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -20 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -19 | – | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -225 | – | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -130 | – | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -190 | – | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -25 | – | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -181 | – | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -32 | – | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -60 | – | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -40 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -353 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20 | – | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -124 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -60 | – | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -50 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -100 | – | -0.00% | – |
| EPP | Exit | BlackRock Fund Advisorsmsci pac jp etf | $0 | – | -105 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -440 | – | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -65 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -20 | – | -0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -35 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -220 | – | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -32 | – | -0.00% | – |
| AABA | Exit | ALTABA INC/FUND PARENT | $0 | – | -165 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD | $0 | – | -1,386 | – | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -48 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -50 | – | -0.00% | – |
| GIGB | Exit | Goldman Sachs ETF Trustaccess invt gr | $0 | – | -119 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -20 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -259 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -65 | – | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -70 | – | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -40 | – | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -78 | – | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -130 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -384 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -70 | – | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -133 | – | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -320 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -99 | – | -0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -45 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -417 | – | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -38 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -170 | – | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -50 | – | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -284 | – | -0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -495 | – | -0.00% | – |
| VWOB | Exit | VANGUARD GROUP INC/THEemerg mkt bd etf | $0 | – | -130 | – | -0.00% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -324 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -1,064 | – | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -105 | – | -0.00% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -400 | – | -0.00% | – |
| FYX | Exit | First Trust ETFs/USA | $0 | – | -150 | – | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -110 | – | -0.00% | – |
| FTA | Exit | First Trust ETFs/USA | $0 | – | -200 | – | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -65 | – | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -50 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -155 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -225 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -500 | – | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -250 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -453 | – | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -30 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -170 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -175 | – | -0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -22 | – | -0.00% | – |
| FBT | Exit | First Trust Advisorsny arca biotech | $0 | – | -70 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -843 | – | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -403 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -94 | – | -0.00% | – |
| FDL | Exit | FIRST TRUST ADVISORS LP | $0 | – | -325 | – | -0.00% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -500 | – | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -190 | – | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -155 | – | -0.00% | – |
| FEX | Exit | FIRST TRUST ADVISORS LP | $0 | – | -150 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -120 | – | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -111 | – | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -300 | – | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -271 | – | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -200 | – | -0.00% | – |
| LYV | Exit | LIVE NAT ENTER INC | $0 | – | -199 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -159 | – | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -60 | – | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -333 | – | -0.00% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -157 | – | -0.00% | – |
| EDU | Exit | New Oriental Education & Technspon adr | $0 | – | -100 | – | -0.00% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -320 | – | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -113 | – | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -200 | – | -0.00% | – |
| RNP | Exit | Cohen & Steers Capital Management Inc | $0 | – | -529 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $0 | – | -360 | – | -0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -238 | – | -0.00% | – |
| GIM | Exit | Franklin Advisers Inc | $0 | – | -2,321 | – | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -95 | – | -0.00% | – |
| FNY | Exit | First Trust ETFs/USAnone | $0 | – | -250 | – | -0.00% | – |
| FXO | Exit | First Trust Advisors LPfinls alphadex | $0 | – | -350 | – | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -717 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -470 | – | -0.00% | – |
| IGSB | Exit | BlackRock Fund Advisorssh tr crport etf | $0 | – | -271 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -660 | – | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -301 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -260 | – | -0.00% | – |
| FXL | Exit | First Trust ETFs/USAtech alphadex | $0 | – | -180 | – | -0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -936 | – | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -250 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -330 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTYsh ben int | $0 | – | -450 | – | -0.00% | – |
| CGW | Exit | Invesco ETFs/USAs&p gbl water | $0 | – | -400 | – | -0.00% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -120 | – | -0.00% | – |
| ARKK | Exit | ARK ETF Trustinnovation etf | $0 | – | -305 | – | -0.00% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -600 | – | -0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -328 | – | -0.00% | – |
| SNES | Exit | Senestech Inc | $0 | – | -11,500 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -200 | – | -0.00% | – |
| CIBR | Exit | First Trust Advisors LPnasdaq cyb etf | $0 | – | -400 | – | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -433 | – | -0.00% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -100 | – | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -600 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -295 | – | -0.00% | – |
| IGLB | Exit | BlackRock Fund Advisorslng tr crprt bd | $0 | – | -243 | – | -0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -173 | – | -0.00% | – |
| CWEN | Exit | Clearway Energy Group LLCcl c | $0 | – | -865 | – | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -917 | – | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -710 | – | -0.00% | – |
| CEW | Exit | WisdomTree Asset Management Incemerg cur str fd | $0 | – | -1,000 | – | -0.00% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -881 | – | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -602 | – | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -110 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV | $0 | – | -2,760 | – | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -85 | – | -0.00% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -200 | – | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Incnone | $0 | – | -871 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -1,805 | – | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -514 | – | -0.00% | – |
| NOBL | Exit | ProShare Advisors LLCs&p 500 dv arist | $0 | – | -250 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -300 | – | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -805 | – | -0.00% | – |
| RDWR | Exit | Radware Ltdord | $0 | – | -681 | – | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -235 | – | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -288 | – | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -544 | – | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -597 | – | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -271 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -190 | – | -0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -1,576 | – | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -623 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -200 | – | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -485 | – | -0.01% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -757 | – | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -670 | – | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -415 | – | -0.01% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -1,007 | – | -0.01% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -150 | – | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -369 | – | -0.01% | – |
| XSD | Exit | State Street ETF/USAs&p semicndctr | $0 | – | -235 | – | -0.01% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -355 | – | -0.01% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -160 | – | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -1,028 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -83 | – | -0.01% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -1,049 | – | -0.01% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -425 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | – | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -243 | – | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -811 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -317 | – | -0.01% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -363 | – | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -158 | – | -0.01% | – |
| FTCS | Exit | First Trust Advisors LPcap strength etf | $0 | – | -472 | – | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -371 | – | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -385 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -557 | – | -0.01% | – |
| AVA | Exit | Avista Corp | $0 | – | -500 | – | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -195 | – | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -343 | – | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -350 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -471 | – | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -945 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -200 | – | -0.01% | – |
| PCN | Exit | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | $0 | – | -1,365 | – | -0.01% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -336 | – | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -570 | – | -0.01% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -2,150 | – | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -408 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -65 | – | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETFrussia etf | $0 | – | -1,100 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -135 | – | -0.01% | – |
| CUB | Exit | Cubic Corp | $0 | – | -360 | – | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -350 | – | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -249 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -419 | – | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -132 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -2,637 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -890 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -500 | – | -0.01% | – |
| RWX | Exit | State Street ETF/USAdj intl rl etf | $0 | – | -608 | – | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -200 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -50 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -500 | – | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -900 | – | -0.01% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -1,780 | – | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -2,236 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -565 | – | -0.01% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -318 | – | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,915 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -1,290 | – | -0.01% | – |
| IAU | Exit | ISHARESishares | $0 | – | -2,075 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -100 | – | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -200 | – | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -485 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -1,636 | – | -0.01% | – |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -260 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -589 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -607 | – | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -965 | – | -0.01% | – |
| FEN | Exit | First Trust/Closed-End Funds/U | $0 | – | -1,472 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -600 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8,222 | – | -0.01% | – |
| FTC | Exit | First Trust ETFs/USA | $0 | – | -491 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -320 | – | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -700 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -300 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -643 | – | -0.01% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -815 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -400 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,200 | – | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -2,100 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -975 | – | -0.01% | – |
| ALC | Exit | ALCON AGnone | $0 | – | -642 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -145 | – | -0.01% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -2,580 | – | -0.01% | – |
| CTVA | Exit | Corteva Incnone | $0 | – | -1,532 | – | -0.01% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -125 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -353 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -260 | – | -0.01% | – |
| IGE | Exit | BlackRock Fund Advisorsnorth amern nat | $0 | – | -1,537 | – | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -970 | – | -0.01% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -600 | – | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -339 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,640 | – | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -780 | – | -0.01% | – |
| DWX | Exit | STATE STREET ETF/USAs&p intl etf | $0 | – | -1,190 | – | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -6,300 | – | -0.01% | – |
| IEF | Exit | BlackRock Fund Advisorsbarclays 7 10 yr | $0 | – | -451 | – | -0.01% | – |
| ACN | Exit | ACCENTURE | $0 | – | -275 | – | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -2,200 | – | -0.01% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -463 | – | -0.01% | – |
| FFA | Exit | First Trust/Closed-End Funds/U | $0 | – | -3,470 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -384 | – | -0.01% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -1,735 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -1,287 | – | -0.01% | – |
| SO | Exit | Southern Co/The | $0 | – | -935 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,980 | – | -0.01% | – |
| EEMS | Exit | BlackRock Fund Advisorsem mkt sm-cp etf | $0 | – | -1,327 | – | -0.01% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -535 | – | -0.01% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -3,000 | – | -0.01% | – |
| DJP | Exit | IPATH ETNS/USAdjubs cmdt etn36 | $0 | – | -2,861 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -116 | – | -0.01% | – |
| TRP | Exit | TC Energy Corpnone | $0 | – | -1,200 | – | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -300 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,472 | – | -0.02% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -6,920 | – | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -600 | – | -0.02% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | -1,596 | – | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -300 | – | -0.02% | – |
| IJT | Exit | BlackRock Fund Advisorss&p sml 600 gwt | $0 | – | -385 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -500 | – | -0.02% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -450 | – | -0.02% | – |
| MTRN | Exit | Materion Corp | $0 | – | -1,110 | – | -0.02% | – |
| DBEF | Exit | DB ETFS/USAxtrack msci eafe | $0 | – | -2,200 | – | -0.02% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -300 | – | -0.02% | – |
| VIV | Exit | TELEFONICA SAsponsored adr | $0 | – | -5,570 | – | -0.02% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -3,200 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,155 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -1,605 | – | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -1,726 | – | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -750 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -3,000 | – | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -461 | – | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -1,456 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECOR | $0 | – | -364 | – | -0.02% | – |
| IOTS | Exit | Adesto Technologies Corpnone | $0 | – | -9,029 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,761 | – | -0.02% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -2,999 | – | -0.02% | – |
| OMER | Exit | Omeros Corp | $0 | – | -5,000 | – | -0.02% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -18,633 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,118 | – | -0.02% | – |
| GE | Exit | GEN ELEC CO | $0 | – | -9,382 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,290 | – | -0.02% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -1,743 | – | -0.02% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -6,470 | – | -0.02% | – |
| ILCV | Exit | BlackRock Fund Advisorsmrngstr lg-cp vl | $0 | – | -725 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -300 | – | -0.02% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -2,860 | – | -0.02% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -4,000 | – | -0.02% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -5,825 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -618 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -2,215 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -384 | – | -0.02% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -1,015 | – | -0.02% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -2,166 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -4,940 | – | -0.02% | – |
| PHK | Exit | PIMCO | $0 | – | -11,850 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,200 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -2,510 | – | -0.02% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -2,376 | – | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -1,000 | – | -0.02% | – |
| ILCG | Exit | BlackRock Fund Advisorsmrngstr lg-cp gr | $0 | – | -500 | – | -0.02% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -13,900 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -858 | – | -0.02% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -980 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -973 | – | -0.02% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -2,750 | – | -0.02% | – |
| UBS | Exit | UBS AG | $0 | – | -8,865 | – | -0.02% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -2,999 | – | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -2,464 | – | -0.02% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -2,200 | – | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -6,000 | – | -0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -3,675 | – | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -3,117 | – | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -438 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,792 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,500 | – | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -620 | – | -0.02% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -600 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -973 | – | -0.02% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -1,139 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -2,000 | – | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -1,785 | – | -0.02% | – |
| FT | Exit | Franklin Advisers Incsh ben int | $0 | – | -14,000 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,144 | – | -0.03% | – |
| DD | Exit | DuPont de Nemours Incnone | $0 | – | -1,577 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -1,465 | – | -0.03% | – |
| AIN | Exit | Albany International Corpcl a | $0 | – | -1,303 | – | -0.03% | – |
| IBN | Exit | ICICI BANKadr | $0 | – | -9,500 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -684 | – | -0.03% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -3,440 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -4,000 | – | -0.03% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -525 | – | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -450 | – | -0.03% | – |
| HNI | Exit | HNI Corp | $0 | – | -3,385 | – | -0.03% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -5,405 | – | -0.03% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -4,187 | – | -0.03% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -12,010 | – | -0.03% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -1,240 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -2,665 | – | -0.03% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -1,760 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,370 | – | -0.03% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,436 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,419 | – | -0.03% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -2,000 | – | -0.03% | – |
| UGI | Exit | UGI Corp | $0 | – | -2,684 | – | -0.03% | – |
| EPI | Exit | WisdomTree ETFs/USAindia erngs fd | $0 | – | -5,700 | – | -0.03% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -1,200 | – | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -4,160 | – | -0.03% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -2,601 | – | -0.03% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -1,445 | – | -0.03% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -4,598 | – | -0.03% | – |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -2,560 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,309 | – | -0.03% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -5,340 | – | -0.03% | – |
| LPTH | Exit | LightPath Technologies Inccl a new | $0 | – | -173,000 | – | -0.03% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -19,800 | – | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -4,155 | – | -0.04% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -4,910 | – | -0.04% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -4,399 | – | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,126 | – | -0.04% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,250 | – | -0.04% | – |
| NP | Exit | Neenah Inc | $0 | – | -2,405 | – | -0.04% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -10,109 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -559 | – | -0.04% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -11,860 | – | -0.04% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,002 | – | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -684 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,417 | – | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,119 | – | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,250 | – | -0.04% | – |
| DVA | Exit | DaVita Inc | $0 | – | -3,000 | – | -0.04% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -3,340 | – | -0.04% | – |
| TPYP | Exit | Tortoise Index Solutions LLCtortoise nram pi | $0 | – | -7,350 | – | -0.04% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -8,002 | – | -0.04% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -12,157 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,447 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,259 | – | -0.04% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -1,581 | – | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -475 | – | -0.04% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -1,153 | – | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -14,000 | – | -0.04% | – |
| LNDC | Exit | Landec Corp | $0 | – | -17,845 | – | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -4,154 | – | -0.04% | – |
| ENS | Exit | EnerSys | $0 | – | -3,002 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,760 | – | -0.05% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -12,395 | – | -0.05% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -1,075 | – | -0.05% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,285 | – | -0.05% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -7,032 | – | -0.05% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -13,833 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -786 | – | -0.05% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,893 | – | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,480 | – | -0.05% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,594 | – | -0.05% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -2,610 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,156 | – | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,508 | – | -0.05% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -8,960 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -10,141 | – | -0.05% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -1,381 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -6,313 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,170 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,475 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -8,450 | – | -0.06% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -1,109 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,399 | – | -0.06% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,733 | – | -0.06% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -1,458 | – | -0.06% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -10,135 | – | -0.06% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -2,390 | – | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,181 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,630 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -4,292 | – | -0.06% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -3,630 | – | -0.06% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,399 | – | -0.07% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,166 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,727 | – | -0.07% | – |
| FOX | Exit | Fox Corp | $0 | – | -9,267 | – | -0.07% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -7,196 | – | -0.07% | – |
| IJH | Exit | iShares ETFs/USAcore s&p mcp etf | $0 | – | -1,530 | – | -0.07% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,067 | – | -0.07% | – |
| EMLP | Exit | First Trust ETFs/USAno amer energy | $0 | – | -11,587 | – | -0.07% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -8,150 | – | -0.07% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -6,686 | – | -0.07% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -1,589 | – | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -10,769 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,956 | – | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -98,700 | – | -0.07% | – |
| RPT | Exit | RPT Realtysh ben int | $0 | – | -23,925 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,513 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,187 | – | -0.08% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,650 | – | -0.08% | – |
| VNQ | Exit | VANGUARDreal estate etf | $0 | – | -3,611 | – | -0.08% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -9,360 | – | -0.08% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -6,415 | – | -0.08% | – |
| BBT | Exit | BB&T Corp | $0 | – | -6,593 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,062 | – | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,605 | – | -0.08% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -8,941 | – | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -6,061 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,009 | – | -0.08% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -3,250 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,268 | – | -0.09% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -6,531 | – | -0.09% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -2,049 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -8,381 | – | -0.09% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -2,660 | – | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -6,531 | – | -0.09% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,838 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -5,493 | – | -0.09% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,832 | – | -0.10% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | – | -0.11% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -6,300 | – | -0.11% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -8,988 | – | -0.11% | – |
| USB | Exit | US BANCORP | $0 | – | -8,616 | – | -0.11% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -5,200 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,066 | – | -0.11% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -3,578 | – | -0.11% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -14,267 | – | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,550 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -1,871 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -8,273 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,851 | – | -0.12% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,041 | – | -0.12% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -5,764 | – | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,838 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,989 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,092 | – | -0.13% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,630 | – | -0.13% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -6,492 | – | -0.13% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,811 | – | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -29,452 | – | -0.14% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -10,556 | – | -0.14% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -10,845 | – | -0.14% | – |
| FAST | Exit | Fastenal Co | $0 | – | -19,592 | – | -0.15% | – |
| VWO | Exit | Vanguard Group Inc/Theftse emr mkt etf | $0 | – | -16,125 | – | -0.15% | – |
| TGT | Exit | Target Corp | $0 | – | -6,074 | – | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,350 | – | -0.16% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -5,629 | – | -0.16% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -8,706 | – | -0.16% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -4,826 | – | -0.16% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -16,584 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -5,635 | – | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,422 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -12,337 | – | -0.17% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -17,500 | – | -0.17% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -5,493 | – | -0.18% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -5,125 | – | -0.19% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,887 | – | -0.20% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,733 | – | -0.20% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,382 | – | -0.20% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -19,500 | – | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -5,677 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -5,907 | – | -0.23% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -20,007 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -28,722 | – | -0.25% | – |
| INTC | Exit | Intel Corp | $0 | – | -21,292 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,568 | – | -0.26% | – |
| C | Exit | Citigroup Inc | $0 | – | -17,115 | – | -0.27% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -976 | – | -0.28% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -22,862 | – | -0.29% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -11,277 | – | -0.30% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,569 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -9,838 | – | -0.36% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -7,271 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -5 | – | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -12,094 | – | -0.36% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -61,047 | – | -0.40% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -46,730 | – | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -10,623 | – | -0.42% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -6,398 | – | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -31,761 | – | -0.44% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -23,617 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,871 | – | -0.48% | – |
| UBER | Exit | NewView Capital Management LLCnone | $0 | – | -70,089 | – | -0.49% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -8,010 | – | -0.55% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -22,672 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -8,297 | – | -0.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,848 | – | -0.77% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -52,665 | – | -0.80% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -37,841 | – | -0.81% | – |
| EEM | Exit | BlackRock Fund Advisorsmsci emg mkt etf | $0 | – | -86,359 | – | -0.82% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -45,511 | – | -0.82% | – |
| EXC | Exit | Exelon Corp | $0 | – | -75,174 | – | -0.84% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -20,115 | – | -0.85% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,092 | – | -0.90% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -68,375 | – | -0.97% | – |
| MCK | Exit | McKesson Corp | $0 | – | -31,076 | – | -0.98% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -78,620 | – | -1.01% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -25,735 | – | -1.06% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -22,287 | – | -1.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -58,769 | – | -1.08% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -38,985 | – | -1.09% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -96,424 | – | -1.13% | – |
| XLRE | Exit | State Street ETF/USArl est sel sec | $0 | – | -126,569 | – | -1.15% | – |
| CVX | Exit | Chevron Corp | $0 | – | -42,288 | – | -1.16% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -76,149 | – | -1.18% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -24,387 | – | -1.23% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -93,924 | – | -1.38% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -104,589 | – | -1.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -69,413 | – | -1.51% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -94,444 | – | -1.54% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -42,010 | – | -1.58% | – |
| WMT | Exit | Walmart Inc | $0 | – | -57,519 | – | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,594 | – | -1.58% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -34,616 | – | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,427 | – | -1.82% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -71,908 | – | -1.83% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -67,707 | – | -1.85% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,755 | – | -1.91% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -70,712 | – | -1.93% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -302,135 | – | -1.96% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -65,214 | – | -1.97% | – |
| XLC | Exit | State Street ETF/USA | $0 | – | -177,452 | – | -2.04% | – |
| XLI | Exit | SELECT SECTOR SPDRsbi int-inds | $0 | – | -114,086 | – | -2.05% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -188,438 | – | -2.16% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -236,565 | – | -2.20% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -145,676 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -107,385 | – | -3.46% | – |
| AAPL | Exit | Apple Inc | $0 | – | -67,276 | – | -3.49% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -280,962 | – | -5.24% | – |
| SPY | Exit | SPDR TRUSTtr unit | $0 | – | -88,764 | – | -6.10% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $26,343,000 | -4.6% | 88,764 | -5.8% | 6.10% | -0.4% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $22,625,000 | +4.7% | 280,962 | +1.5% | 5.24% | +9.3% |
| AAPL | Sell | Apple Inc | $15,068,000 | +8.9% | 67,276 | -3.8% | 3.49% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $14,930,000 | +0.5% | 107,385 | -3.1% | 3.46% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $13,130,000 | -6.4% | 145,676 | -3.8% | 3.04% | -2.3% |
| FIBK | Sell | First Interstate BancSystem In | $9,519,000 | -4.9% | 236,565 | -6.4% | 2.20% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS | $9,311,000 | -13.4% | 188,438 | -4.1% | 2.16% | -9.6% |
| XLI | Buy | SELECT SECTOR SPDRsbi int-inds | $8,857,000 | +39.5% | 114,086 | +39.1% | 2.05% | +45.7% |
| XLC | Buy | State Street ETF/USA | $8,788,000 | +3.8% | 177,452 | +3.1% | 2.04% | +8.4% |
| DIS | Sell | WALT DISNEY CO. | $8,499,000 | -6.8% | 65,214 | -0.2% | 1.97% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $8,460,000 | +6.0% | 302,135 | +4.5% | 1.96% | +10.7% |
| JPM | Buy | JPMorgan Chase & Co | $8,322,000 | +6.2% | 70,712 | +0.9% | 1.93% | +10.9% |
| AMZN | Sell | Amazon.com Inc | $8,254,000 | -8.8% | 4,755 | -0.5% | 1.91% | -4.7% |
| AXP | Sell | AMER EXPRESS CO | $8,008,000 | -8.1% | 67,707 | -4.1% | 1.85% | -4.0% |
| LOW | Sell | LOWE'S COS INC | $7,907,000 | +6.8% | 71,908 | -2.0% | 1.83% | +11.6% |
| PEP | Sell | PEPSICO INC | $7,873,000 | -1.8% | 57,427 | -6.1% | 1.82% | +2.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,201,000 | -2.4% | 34,616 | +0.0% | 1.67% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,831,000 | +6.3% | 5,594 | -5.7% | 1.58% | +11.0% |
| WMT | Sell | Walmart Inc | $6,827,000 | +3.3% | 57,519 | -3.8% | 1.58% | +7.8% |
| UNP | Sell | Union Pacific Corp | $6,805,000 | -7.0% | 42,010 | -2.9% | 1.58% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $6,669,000 | -17.2% | 94,444 | -10.1% | 1.54% | -13.5% |
| NKE | Sell | NIKE INCcl b | $6,520,000 | +1.6% | 69,413 | -9.2% | 1.51% | +6.1% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $6,087,000 | +2.4% | 104,589 | +2.9% | 1.41% | +6.9% |
| GILD | Sell | Gilead Sciences Inc | $5,953,000 | -9.3% | 93,924 | -3.3% | 1.38% | -5.3% |
| UNH | Sell | UnitedHealth Group Inc | $5,300,000 | -11.4% | 24,387 | -0.5% | 1.23% | -7.5% |
| EMR | Sell | EMERSON ELECTRIC | $5,091,000 | -6.8% | 76,149 | -7.0% | 1.18% | -2.7% |
| CVX | Sell | Chevron Corp | $5,015,000 | -17.3% | 42,288 | -13.3% | 1.16% | -13.7% |
| XLRE | Buy | State Street ETF/USArl est sel sec | $4,979,000 | +11.6% | 126,569 | +4.3% | 1.15% | +16.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,890,000 | +3.6% | 96,424 | -7.3% | 1.13% | +8.2% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $4,706,000 | +5.5% | 38,985 | +4.2% | 1.09% | +10.2% |
| SWKS | Sell | Skyworks Solutions Inc | $4,658,000 | -3.6% | 58,769 | -6.0% | 1.08% | +0.7% |
| GS | Sell | GOLDMAN SACHS GRP | $4,618,000 | -3.8% | 22,287 | -5.0% | 1.07% | +0.5% |
| FB | Sell | Facebook Inccl a | $4,583,000 | -14.3% | 25,735 | -7.1% | 1.06% | -10.5% |
| MDLZ | Sell | Kraft Foods Inccl a | $4,349,000 | -40.4% | 78,620 | -41.9% | 1.01% | -37.7% |
| MCK | Sell | McKesson Corp | $4,247,000 | -33.2% | 31,076 | -34.3% | 0.98% | -30.3% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $4,200,000 | -1.1% | 68,375 | -6.5% | 0.97% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $3,899,000 | -7.7% | 44,092 | -12.5% | 0.90% | -3.6% |
| EXC | Sell | Exelon Corp | $3,632,000 | -6.0% | 75,174 | -6.8% | 0.84% | -1.9% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $3,543,000 | -8.9% | 45,511 | -8.4% | 0.82% | -5.0% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $3,530,000 | -22.3% | 86,359 | -18.4% | 0.82% | -18.9% |
| MCHP | Sell | Microchip Technology Inc | $3,516,000 | +1.6% | 37,841 | -5.2% | 0.81% | +6.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,435,000 | -20.0% | 52,665 | -19.3% | 0.80% | -16.5% |
| FDX | Sell | FEDEX CORP | $3,326,000 | -15.8% | 22,848 | -5.0% | 0.77% | -12.0% |
| BA | Buy | BOEING CO | $3,156,000 | +434.0% | 8,297 | +411.5% | 0.73% | +458.0% |
| PG | Buy | Procter & Gamble Co/The | $2,820,000 | +14.7% | 22,672 | +1.1% | 0.65% | +19.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,391,000 | -6.6% | 8,010 | -7.7% | 0.55% | -2.3% |
| UBER | New | NewView Capital Management LLCnone | $2,135,000 | – | 70,089 | – | 0.49% | – |
| QCOM | Sell | QUALCOMM INC | $2,050,000 | -1.8% | 26,871 | -2.1% | 0.48% | +2.6% |
| MRK | Sell | Merck & Co Inc | $1,988,000 | -6.8% | 23,617 | -7.1% | 0.46% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $1,880,000 | +3.2% | 31,761 | +11.1% | 0.44% | +7.7% |
| COST | Sell | Costco Wholesale Corp | $1,843,000 | +5.0% | 6,398 | -3.7% | 0.43% | +9.8% |
| V | Sell | VISA INC | $1,828,000 | -7.5% | 10,623 | -6.7% | 0.42% | -3.4% |
| PWR | Sell | Quanta Services Inc | $1,766,000 | -8.8% | 46,730 | -7.9% | 0.41% | -4.9% |
| MDU | Buy | MDU RES GROUP INC | $1,721,000 | +13.4% | 61,047 | +3.8% | 0.40% | +18.1% |
| JNJ | Sell | Johnson & Johnson | $1,564,000 | -10.5% | 12,094 | -3.6% | 0.36% | -6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $1,559,000 | +22.5% | 5 | +25.0% | 0.36% | +28.0% |
| MCD | Sell | MCDONALD'S CORP | $1,561,000 | +3.2% | 7,271 | -0.1% | 0.36% | +7.8% |
| PFE | Sell | Pfizer Inc | $1,278,000 | -17.5% | 35,569 | -0.6% | 0.30% | -14.0% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,276,000 | +5.2% | 11,277 | +3.5% | 0.30% | +9.7% |
| KO | Buy | Coca-Cola Co/The | $1,244,000 | +27.2% | 22,862 | +19.0% | 0.29% | +32.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,190,000 | -13.6% | 976 | -23.5% | 0.28% | -9.8% |
| C | Sell | Citigroup Inc | $1,182,000 | -11.3% | 17,115 | -10.1% | 0.27% | -7.4% |
| ORCL | Sell | ORACLE CORP | $1,132,000 | -15.0% | 20,568 | -12.1% | 0.26% | -11.2% |
| INTC | Sell | Intel Corp | $1,097,000 | -28.7% | 21,292 | -33.8% | 0.25% | -25.5% |
| T | Buy | AT&T INC | $1,087,000 | +15.8% | 28,722 | +2.5% | 0.25% | +21.2% |
| WFC | Buy | Wells Fargo & Co | $1,009,000 | +8.7% | 20,007 | +2.0% | 0.23% | +13.6% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $988,000 | -8.4% | 5,907 | -7.3% | 0.23% | -4.2% |
| DE | Sell | Deere & Co | $957,000 | -2.3% | 5,677 | -4.0% | 0.22% | +2.3% |
| KL | Sell | Kirkland Lake Gold Ltd | $874,000 | -19.5% | 19,500 | -22.9% | 0.20% | -16.2% |
| NSC | Buy | Norfolk Southern Corp | $851,000 | +3.3% | 4,733 | +14.5% | 0.20% | +7.7% |
| DEO | Sell | DIAGEOspon adr new | $838,000 | -7.1% | 5,125 | -2.1% | 0.19% | -3.0% |
| CCI | Buy | Crown Castle International Cor | $764,000 | +20.1% | 5,493 | +12.7% | 0.18% | +25.5% |
| VZ | Sell | VERIZON COMMUN | $745,000 | +1.8% | 12,337 | -3.7% | 0.17% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $742,000 | -4.6% | 25,422 | -5.2% | 0.17% | -0.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $728,000 | +8.5% | 5,635 | -3.6% | 0.17% | +13.4% |
| ADSK | Sell | Autodesk Inc | $713,000 | -16.1% | 4,826 | -7.5% | 0.16% | -12.2% |
| UPS | Buy | United Parcel Service Inccl b | $675,000 | +16.4% | 5,629 | +0.2% | 0.16% | +20.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $671,000 | -5.9% | 15,350 | +0.2% | 0.16% | -1.9% |
| TGT | Sell | Target Corp | $649,000 | +15.7% | 6,074 | -6.2% | 0.15% | +21.0% |
| VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $650,000 | -46.4% | 16,125 | -43.4% | 0.15% | -44.2% |
| DAL | Sell | Delta Air Lines Inc | $625,000 | +0.8% | 10,845 | -0.8% | 0.14% | +5.8% |
| MNST | Buy | Monster Beverage Corp | $613,000 | -6.6% | 10,556 | +2.7% | 0.14% | -2.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $607,000 | +1.2% | 29,452 | +2.5% | 0.14% | +6.0% |
| NVS | Sell | Novartis AGsponsored adr | $564,000 | -8.6% | 6,492 | -4.0% | 0.13% | -4.4% |
| MS | Buy | MORGAN STANLEY | $559,000 | +24.2% | 13,092 | +27.5% | 0.13% | +29.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $552,000 | -10.7% | 1,989 | +0.8% | 0.13% | -6.6% |
| LEN | Sell | LENNAR CORPcl a | $549,000 | -10.7% | 9,838 | -22.5% | 0.13% | -6.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $548,000 | +7.0% | 5,764 | -0.4% | 0.13% | +11.4% |
| NVDA | Sell | NVIDIA Corp | $529,000 | -11.7% | 3,041 | -16.6% | 0.12% | -8.3% |
| LNG | Buy | CHENIERE ENERGY IN | $522,000 | +12.5% | 8,273 | +22.0% | 0.12% | +17.5% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $504,000 | -2.9% | 1,871 | -4.1% | 0.12% | +1.7% |
| AMGN | Sell | Amgen Inc | $494,000 | -8.2% | 2,550 | -12.8% | 0.11% | -4.2% |
| UTX | Sell | UTD TECHNOLOGIES | $488,000 | -23.6% | 3,578 | -27.2% | 0.11% | -20.4% |
| SLB | Sell | Schlumberger Ltd | $488,000 | -87.6% | 14,267 | -85.6% | 0.11% | -87.1% |
| HD | Sell | HOME DEPOT INC | $479,000 | +6.7% | 2,066 | -4.3% | 0.11% | +11.0% |
| USB | Sell | US BANCORP | $477,000 | +3.2% | 8,616 | -2.3% | 0.11% | +7.8% |
| EXPD | Sell | EXPEDTRS INTL WASH | $468,000 | -9.8% | 6,300 | -8.0% | 0.11% | -6.1% |
| NVO | Sell | Novo Holding A/Sadr | $465,000 | -6.6% | 8,988 | -8.0% | 0.11% | -1.8% |
| DHR | Sell | Danaher Corp | $409,000 | -36.1% | 2,832 | -36.8% | 0.10% | -33.1% |
| CL | Sell | COLGATE-PALMOLIVE | $404,000 | -4.9% | 5,493 | -7.3% | 0.09% | 0.0% |
| CERN | Sell | Cerner Corp | $398,000 | -45.1% | 5,838 | -41.0% | 0.09% | -42.9% |
| IBM | Buy | INTL BUSINESS MCHN | $387,000 | +26.5% | 2,660 | +19.7% | 0.09% | +32.4% |
| SEIC | Sell | SEI INVESTMENTS | $387,000 | -2.8% | 6,531 | -8.0% | 0.09% | +2.3% |
| CMCSA | Sell | Comcast Corpcl a | $378,000 | -25.7% | 8,381 | -30.3% | 0.09% | -22.1% |
| GD | Buy | GEN DYNAMICS CORP | $374,000 | +1.1% | 2,049 | +0.8% | 0.09% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $371,000 | -5.1% | 3,268 | -7.6% | 0.09% | -1.1% |
| IDA | Buy | IDACORP Inc | $366,000 | +21.6% | 3,250 | +8.3% | 0.08% | +26.9% |
| MO | Buy | Altria Group Inc | $368,000 | -9.6% | 9,009 | +4.8% | 0.08% | -5.6% |
| ABCB | Sell | Ameris Bancorp | $360,000 | +1.7% | 8,941 | -0.9% | 0.08% | +6.4% |
| STT | Buy | State Street Corp | $359,000 | +136.2% | 6,061 | +124.1% | 0.08% | +144.1% |
| AMT | Sell | American Tower Corp | $355,000 | +7.6% | 1,605 | -0.6% | 0.08% | +12.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $328,000 | +0.9% | 3,513 | -2.8% | 0.08% | +5.6% |
| CVS | Sell | CVS Health Corp | $327,000 | +5.5% | 5,187 | -8.7% | 0.08% | +10.1% |
| AUY | Buy | YAMANA GOLD INC | $314,000 | +91.5% | 98,700 | +51.4% | 0.07% | +102.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $316,000 | -11.0% | 1,956 | -8.9% | 0.07% | -7.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $307,000 | -0.6% | 1,589 | -8.4% | 0.07% | +2.9% |
| WAL | Sell | Western Alliance Bancorp | $308,000 | -4.0% | 6,686 | -6.8% | 0.07% | 0.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $306,000 | -45.0% | 8,150 | -46.0% | 0.07% | -42.3% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $296,000 | -51.7% | 1,530 | -51.5% | 0.07% | -49.3% |
| FWONK | Sell | Liberty Media Corp | $299,000 | +8.3% | 7,196 | -2.4% | 0.07% | +13.1% |
| OKE | Buy | ONEOK Inc | $299,000 | +611.9% | 4,067 | +581.2% | 0.07% | +666.7% |
| FOX | Buy | Fox Corp | $292,000 | +25.9% | 9,267 | +45.8% | 0.07% | +33.3% |
| FDS | Sell | FactSet Research Systems Inc | $283,000 | -22.0% | 1,166 | -7.9% | 0.07% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL | $283,000 | +15.5% | 3,727 | +19.2% | 0.07% | +22.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $286,000 | +33.6% | 2,399 | +30.5% | 0.07% | +40.4% |
| TPX | Sell | Tempur Sealy International Inc | $280,000 | +2.6% | 3,630 | -2.4% | 0.06% | +6.6% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $278,000 | +5.7% | 4,292 | -2.7% | 0.06% | +10.3% |
| ABBV | Sell | AbbVie Inc | $274,000 | -39.8% | 3,630 | -41.9% | 0.06% | -37.6% |
| ABT | Sell | Abbott Laboratories | $266,000 | -1.1% | 3,181 | -0.5% | 0.06% | +3.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $262,000 | +28.4% | 1,458 | +28.1% | 0.06% | +35.6% |
| YUMC | Sell | Yum China Holdings Inc | $260,000 | -9.7% | 5,733 | -8.0% | 0.06% | -6.2% |
| FISV | Sell | FISERV INC | $249,000 | +6.0% | 2,399 | -7.0% | 0.06% | +11.5% |
| EPD | Sell | Enterprise Products Partners L | $242,000 | -16.8% | 8,450 | -16.3% | 0.06% | -13.8% |
| CSX | Buy | CSX CORP | $241,000 | +85.4% | 3,475 | +107.5% | 0.06% | +93.1% |
| BKR | Sell | BAKER HUGHES INCcl a | $235,000 | -8.2% | 10,141 | -2.4% | 0.05% | -5.3% |
| WDAY | Sell | Workday Inccl a | $235,000 | -19.2% | 1,381 | -2.4% | 0.05% | -16.9% |
| PII | Sell | Polaris Inc | $228,000 | -38.7% | 2,594 | -36.4% | 0.05% | -35.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $228,000 | -2.6% | 1,508 | +0.3% | 0.05% | +1.9% |
| VAR | Sell | Varian Medical Systems Inc | $225,000 | -33.2% | 1,893 | -23.5% | 0.05% | -30.7% |
| MA | Buy | MASTERCARD INCcl a | $214,000 | +3.9% | 786 | +0.8% | 0.05% | +8.7% |
| LYB | Buy | LyondellBasell Industries NV | $204,000 | +20300.0% | 2,285 | +22750.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT | $203,000 | +12.8% | 1,760 | +12.8% | 0.05% | +17.5% |
| ENS | Buy | EnerSys | $198,000 | +3.1% | 3,002 | +7.0% | 0.05% | +7.0% |
| FEYE | Buy | FireEye Inc | $187,000 | -3.1% | 14,000 | +7.7% | 0.04% | 0.0% |
| CAT | Sell | Caterpillar Inc | $182,000 | -15.0% | 1,447 | -7.9% | 0.04% | -10.6% |
| TTE | Buy | TOTAL SAsponsored ads | $174,000 | +32.8% | 3,340 | +42.7% | 0.04% | +37.9% |
| SRE | Buy | Sempra Energy | $165,000 | +223.5% | 1,119 | +202.4% | 0.04% | +245.5% |
| ADI | Sell | ANALOG DEVICES INC | $158,000 | -2.5% | 1,417 | -1.3% | 0.04% | +2.8% |
| BIIB | Sell | Biogen Inc | $159,000 | -19.3% | 684 | -19.1% | 0.04% | -15.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $154,000 | +13.2% | 1,126 | -2.3% | 0.04% | +20.0% |
| GLT | Sell | PH Glatfelter Co | $156,000 | -25.0% | 10,109 | -17.9% | 0.04% | -21.7% |
| NP | Buy | Neenah Inc | $157,000 | +11.3% | 2,405 | +15.0% | 0.04% | +16.1% |
| AVGO | Sell | Broadcom Inc | $155,000 | -18.4% | 559 | -15.4% | 0.04% | -14.3% |
| COHR | Sell | Coherent Inc | $154,000 | -6.7% | 1,002 | -17.2% | 0.04% | -2.7% |
| CARG | Sell | Cargurus Inc | $152,000 | -16.5% | 4,910 | -2.4% | 0.04% | -12.5% |
| MAXR | Buy | Maxar Technologies Inc | $150,000 | +59.6% | 19,800 | +65.0% | 0.04% | +66.7% |
| SYF | Sell | Synchrony Financial | $150,000 | -33.0% | 4,399 | -31.9% | 0.04% | -30.0% |
| HMST | Sell | HomeStreet Inc | $146,000 | -14.1% | 5,340 | -6.9% | 0.03% | -10.5% |
| JCI | Sell | Johnson Controls International | $146,000 | +3.5% | 3,309 | -2.8% | 0.03% | +9.7% |
| LPTH | Buy | LightPath Technologies Inccl a new | $145,000 | +66.7% | 173,000 | +80.2% | 0.03% | +78.9% |
| HDB | Buy | HDFC BANKsponsored ads | $146,000 | -12.0% | 2,560 | +100.0% | 0.03% | -8.1% |
| EBAY | Sell | EBAY INC | $133,000 | -7.0% | 3,419 | -5.5% | 0.03% | -3.1% |
| UGI | Buy | UGI Corp | $135,000 | +12.5% | 2,684 | +19.3% | 0.03% | +14.8% |
| AEP | Buy | American Electric Power Co Inc | $134,000 | +282.9% | 1,436 | +265.4% | 0.03% | +287.5% |
| DUK | New | DUKE ENERGY CORP | $131,000 | – | 1,370 | – | 0.03% | – |
| STAG | Buy | STAG Industrial Inc | $123,000 | +53.8% | 4,187 | +59.1% | 0.03% | +55.6% |
| NVT | Buy | nVent Electric PLC | $119,000 | +190.2% | 5,405 | +228.6% | 0.03% | +211.1% |
| HR | New | Healthcare Realty Trust Inc | $116,000 | – | 3,440 | – | 0.03% | – |
| AIN | Buy | Albany International Corpcl a | $117,000 | +11.4% | 1,303 | +2.8% | 0.03% | +17.4% |
| APD | Sell | Air Products & Chemicals Inc | $117,000 | -20.4% | 525 | -19.2% | 0.03% | -18.2% |
| CELG | Sell | Celgene Corp | $114,000 | -13.0% | 1,144 | -19.0% | 0.03% | -10.3% |
| DD | Buy | DuPont de Nemours Incnone | $113,000 | +28.4% | 1,577 | +35.6% | 0.03% | +30.0% |
| MDT | Sell | Medtronic PLC | $106,000 | +2.9% | 973 | -8.0% | 0.02% | +8.7% |
| FT | New | Franklin Advisers Incsh ben int | $106,000 | – | 14,000 | – | 0.02% | – |
| RL | Buy | Ralph Lauren Corpcl a | $109,000 | +303.7% | 1,139 | +370.7% | 0.02% | +316.7% |
| ANTM | Buy | Anthem Inc | $105,000 | -13.9% | 438 | +1.2% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $102,000 | -37.0% | 1,792 | -32.7% | 0.02% | -33.3% |
| BCC | Buy | Boise Cascade Co | $98,000 | +81.5% | 2,999 | +56.6% | 0.02% | +91.7% |
| PSX | Buy | Phillips 66 | $99,000 | +54.7% | 973 | +42.7% | 0.02% | +64.3% |
| GBCI | Sell | Glacier Bancorp Inc | $100,000 | -10.7% | 2,464 | -10.9% | 0.02% | -8.0% |
| MEOH | Buy | Methanex Corp | $98,000 | -18.3% | 2,750 | +3.8% | 0.02% | -14.8% |
| RCL | New | ROYAL CARIBBEAN | $93,000 | – | 858 | – | 0.02% | – |
| ASUR | Sell | Asure Software Inc | $93,000 | -40.4% | 13,900 | -26.5% | 0.02% | -37.1% |
| APOG | Sell | Apogee Enterprises Inc | $93,000 | -30.1% | 2,376 | -22.2% | 0.02% | -24.1% |
| PNW | New | Pinnacle West Capital Corp | $97,000 | – | 1,000 | – | 0.02% | – |
| FRC | Sell | First Republic Bank/CA | $95,000 | -3.1% | 980 | -2.4% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $90,000 | -32.3% | 384 | -40.6% | 0.02% | -27.6% |
| PHK | Buy | PIMCO | $91,000 | +506.7% | 11,850 | +540.5% | 0.02% | +600.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $88,000 | -37.1% | 618 | -41.5% | 0.02% | -35.5% |
| HSBC | Sell | HSBC HLDGSspon adr new | $85,000 | -32.5% | 2,215 | -26.8% | 0.02% | -28.6% |
| GE | Sell | GEN ELEC CO | $84,000 | -79.5% | 9,382 | -75.9% | 0.02% | -79.1% |
| DOW | Buy | Dow Inc | $84,000 | +25.4% | 1,761 | +30.1% | 0.02% | +26.7% |
| ENB | Buy | ENBRIDGE INC | $80,000 | +166.7% | 2,290 | +173.6% | 0.02% | +171.4% |
| FHB | New | First Hawaiian Inc | $80,000 | – | 2,999 | – | 0.02% | – |
| ENSG | Buy | Ensign Group Inc/The | $82,000 | -13.7% | 1,743 | +4.2% | 0.02% | -9.5% |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $83,000 | +5.1% | 18,633 | -6.6% | 0.02% | +5.6% |
| FN | New | Fabrinet | $76,000 | – | 1,456 | – | 0.02% | – |
| HON | Sell | Honeywell International Inc | $78,000 | -55.7% | 461 | -54.4% | 0.02% | -53.8% |
| IOTS | New | Adesto Technologies Corpnone | $77,000 | – | 9,029 | – | 0.02% | – |
| IP | Buy | International Paper Co | $72,000 | +111.8% | 1,726 | +122.4% | 0.02% | +112.5% |
| AZN | Sell | ASTRAZENECAsponsored adr | $72,000 | -29.4% | 1,605 | -35.2% | 0.02% | -26.1% |
| XEL | Buy | Xcel Energy Inc | $75,000 | +177.8% | 1,155 | +153.8% | 0.02% | +183.3% |
| WMB | Buy | Williams Cos Inc/The | $72,000 | +28.6% | 3,000 | +50.0% | 0.02% | +41.7% |
| TRV | Sell | TRAVELERS CO INC | $67,000 | -54.1% | 450 | -53.9% | 0.02% | -50.0% |
| CP | New | CAN PACIFIC RYS | $67,000 | – | 300 | – | 0.02% | – |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $66,000 | -18.5% | 1,596 | -17.9% | 0.02% | -16.7% |
| OXY | Buy | Occidental Petroleum Corp | $66,000 | +57.1% | 1,472 | +75.9% | 0.02% | +66.7% |
| TRP | Buy | TC Energy Corpnone | $62,000 | +785.7% | 1,200 | +710.8% | 0.01% | +600.0% |
| TDG | New | TRANSDIGM INC | $60,000 | – | 116 | – | 0.01% | – |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $60,000 | +3.4% | 300 | -5.4% | 0.01% | +7.7% |
| SO | Buy | Southern Co/The | $58,000 | +18.4% | 935 | +5.6% | 0.01% | +18.2% |
| REET | New | ISHARES TRglobal reit etf | $56,000 | – | 1,980 | – | 0.01% | – |
| VPG | New | Vishay Precision Group Inc | $57,000 | – | 1,735 | – | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $55,000 | +77.4% | 1,287 | +63.5% | 0.01% | +85.7% |
| IEF | Buy | BlackRock Fund Advisorsbarclays 7 10 yr | $51,000 | +82.1% | 451 | +80.4% | 0.01% | +100.0% |
| MBB | New | BlackRock Fund Advisorsmbs etf | $50,000 | – | 463 | – | 0.01% | – |
| EXPE | Sell | Expedia Group Inc | $46,000 | -30.3% | 339 | -31.4% | 0.01% | -26.7% |
| NTR | Buy | Nutrien Ltd | $48,000 | +433.3% | 970 | +470.6% | 0.01% | +450.0% |
| OLLI | New | Ollie's Bargain Outlet Holding | $46,000 | – | 780 | – | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $46,000 | -77.1% | 1,640 | -78.5% | 0.01% | -75.6% |
| CNTY | New | CENTURY CASINOS INC | $49,000 | – | 6,300 | – | 0.01% | – |
| CTVA | Buy | Corteva Incnone | $43,000 | +26.5% | 1,532 | +31.7% | 0.01% | +25.0% |
| AGN | Sell | Allergan PLC | $44,000 | -88.1% | 260 | -88.3% | 0.01% | -87.8% |
| IR | Sell | Ingersoll-Rand PLC | $43,000 | -21.8% | 353 | -18.9% | 0.01% | -16.7% |
| IGE | Buy | BlackRock Fund Advisorsnorth amern nat | $45,000 | 0.0% | 1,537 | +4.8% | 0.01% | 0.0% |
| TWTR | Sell | Twitter Inc | $40,000 | -67.2% | 975 | -72.1% | 0.01% | -66.7% |
| BDX | Buy | BECTON DICKINSON | $37,000 | +8.8% | 145 | +7.4% | 0.01% | +12.5% |
| ALC | Sell | ALCON AGnone | $37,000 | -14.0% | 642 | -7.6% | 0.01% | -10.0% |
| BK | Sell | BK OF NY MELLON CP | $37,000 | -14.0% | 815 | -16.4% | 0.01% | -10.0% |
| ALL | Sell | Allstate Corp/The | $35,000 | -76.5% | 320 | -78.1% | 0.01% | -75.8% |
| LVS | Buy | LAS VEGAS SANDS CO | $35,000 | +2.9% | 600 | +3.4% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $35,000 | -35.2% | 589 | -38.5% | 0.01% | -33.3% |
| FTC | New | First Trust ETFs/USA | $34,000 | – | 491 | – | 0.01% | – |
| FDN | Buy | FIRST TRUST ADVISORS LPdj internt idx | $35,000 | +25.0% | 260 | +33.3% | 0.01% | +33.3% |
| ALK | Buy | Alaska Air Group Inc | $32,000 | +45.5% | 485 | +40.6% | 0.01% | +40.0% |
| ET | Buy | Energy Transfer LP | $29,000 | +625.0% | 2,236 | +607.6% | 0.01% | +600.0% |
| FCFS | Buy | FirstCash Inc | $29,000 | -6.5% | 318 | +3.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $31,000 | -68.4% | 565 | -70.7% | 0.01% | -68.2% |
| SHW | Sell | Sherwin-Williams Co/The | $27,000 | -60.9% | 50 | -66.7% | 0.01% | -60.0% |
| MTZ | Sell | MasTec Inc | $26,000 | -3.7% | 408 | -22.7% | 0.01% | 0.0% |
| FTCS | New | First Trust Advisors LPcap strength etf | $27,000 | – | 472 | – | 0.01% | – |
| KHC | Buy | Kraft Heinz Co/The | $24,000 | +242.9% | 890 | +332.0% | 0.01% | +200.0% |
| OMCL | Buy | Omnicell Inc | $25,000 | +4.2% | 343 | +23.4% | 0.01% | +20.0% |
| SYY | Sell | Sysco Corp | $28,000 | -47.2% | 350 | -53.9% | 0.01% | -50.0% |
| TJX | Sell | TJX Cos Inc/The | $28,000 | -41.7% | 500 | -44.4% | 0.01% | -45.5% |
| F | Buy | Ford Motor Co | $24,000 | +380.0% | 2,637 | +391.1% | 0.01% | +500.0% |
| ICFI | Buy | ICF International Inc | $28,000 | +64.7% | 336 | +46.7% | 0.01% | +50.0% |
| CE | Sell | Celanese Corp | $24,000 | -4.0% | 195 | -17.0% | 0.01% | 0.0% |
| RIO | New | Rio Tinto PLCsponsored adr | $26,000 | – | 500 | – | 0.01% | – |
| AVA | New | Avista Corp | $24,000 | – | 500 | – | 0.01% | – |
| VRRM | Buy | Verra Mobility Corp | $23,000 | +91.7% | 1,576 | +71.7% | 0.01% | +66.7% |
| PRIM | Buy | Primoris Services Corp | $20,000 | +17.6% | 1,007 | +21.8% | 0.01% | +25.0% |
| EBS | Buy | Emergent BioSolutions Inc | $22,000 | +29.4% | 415 | +20.6% | 0.01% | +25.0% |
| PFGC | Sell | Performance Food Group Co | $22,000 | -21.4% | 485 | -29.7% | 0.01% | -16.7% |
| ECOL | New | US Ecology Inc | $23,000 | – | 363 | – | 0.01% | – |
| NUVA | Buy | NuVasive Inc | $23,000 | +35.3% | 369 | +28.6% | 0.01% | +25.0% |
| WDC | Sell | WESTN DIGITAL CORP | $21,000 | -22.2% | 355 | -38.6% | 0.01% | -16.7% |
| SPG | New | SIMON PROP GROUP | $23,000 | – | 150 | – | 0.01% | – |
| SKY | Buy | Skyline Champion Corp | $23,000 | +109.1% | 757 | +92.1% | 0.01% | +150.0% |
| TTEK | Sell | Tetra Tech Inc | $21,000 | -4.5% | 243 | -12.3% | 0.01% | 0.0% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $23,000 | +21.1% | 425 | +12.7% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED | $17,000 | +6.2% | 295 | +9.3% | 0.00% | 0.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $16,000 | +14.3% | 805 | +8.1% | 0.00% | +33.3% |
| MRCY | Sell | Mercury Systems Inc | $19,000 | 0.0% | 235 | -12.6% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $16,000 | +45.5% | 1,805 | +48.6% | 0.00% | +100.0% |
| STWD | Buy | Starwood Property Trust Inc | $17,000 | +13.3% | 710 | +6.8% | 0.00% | +33.3% |
| CHRS | New | Coherus Biosciences Incnone | $18,000 | – | 871 | – | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $16,000 | -86.0% | 110 | -85.3% | 0.00% | -84.0% |
| IGLB | New | BlackRock Fund Advisorslng tr crprt bd | $16,000 | – | 243 | – | 0.00% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $17,000 | -15.0% | 917 | -33.5% | 0.00% | 0.0% |
| SNES | Sell | Senestech Inc | $12,000 | -61.3% | 11,500 | -32.4% | 0.00% | -57.1% |
| IGSB | New | BlackRock Fund Advisorssh tr crport etf | $15,000 | – | 271 | – | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $15,000 | -21.1% | 200 | -33.3% | 0.00% | -25.0% |
| LLY | Sell | Eli Lilly & Co | $11,000 | -91.8% | 100 | -91.7% | 0.00% | -90.0% |
| LULU | New | Lululemon Athletica Inc | $12,000 | – | 60 | – | 0.00% | – |
| FLS | Buy | Flowserve Corp | $15,000 | -6.2% | 330 | +10.0% | 0.00% | -25.0% |
| FNY | New | First Trust ETFs/USAnone | $11,000 | – | 250 | – | 0.00% | – |
| MOS | Buy | Mosaic Co/The | $14,000 | -6.7% | 660 | +10.9% | 0.00% | 0.0% |
| CIBR | New | First Trust Advisors LPnasdaq cyb etf | $11,000 | – | 400 | – | 0.00% | – |
| FXL | New | First Trust ETFs/USAtech alphadex | $12,000 | – | 180 | – | 0.00% | – |
| FXO | New | First Trust Advisors LPfinls alphadex | $11,000 | – | 350 | – | 0.00% | – |
| NUE | Sell | Nucor Corp | $13,000 | -69.0% | 260 | -65.8% | 0.00% | -66.7% |
| PZZA | New | Papa John's International Inc | $12,000 | – | 238 | – | 0.00% | – |
| ETR | Sell | Entergy Corp | $11,000 | -87.6% | 95 | -89.0% | 0.00% | -85.0% |
| COT | Buy | Cott Corp | $12,000 | +20.0% | 936 | +28.7% | 0.00% | +50.0% |
| STRA | Sell | STRATEGIC ED INC | $15,000 | -46.4% | 111 | -30.2% | 0.00% | -50.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $13,000 | -86.7% | 300 | -83.3% | 0.00% | -86.4% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $12,000 | 0.0% | 717 | +9.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $15,000 | +15.4% | 470 | +28.1% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $14,000 | -70.2% | 113 | -66.5% | 0.00% | -70.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $11,000 | +10.0% | 320 | +10.3% | 0.00% | +50.0% |
| FTA | New | First Trust ETFs/USA | $10,000 | – | 200 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $7,000 | – | 175 | – | 0.00% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $10,000 | – | 250 | – | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $8,000 | -70.4% | 170 | -71.7% | 0.00% | -66.7% |
| PRU | Sell | Prudential Financial Inc | $9,000 | -78.6% | 94 | -77.1% | 0.00% | -77.8% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $10,000 | -67.7% | 495 | -61.8% | 0.00% | -71.4% |
| FDL | New | FIRST TRUST ADVISORS LP | $10,000 | – | 325 | – | 0.00% | – |
| YETI | New | YETI Holdings Inc | $9,000 | – | 324 | – | 0.00% | – |
| FBT | New | First Trust Advisorsny arca biotech | $9,000 | – | 70 | – | 0.00% | – |
| FEX | New | FIRST TRUST ADVISORS LP | $9,000 | – | 150 | – | 0.00% | – |
| FYX | New | First Trust ETFs/USA | $9,000 | – | 150 | – | 0.00% | – |
| GM | Sell | General Motors Co | $8,000 | -20.0% | 225 | -13.5% | 0.00% | 0.0% |
| DHI | New | DR HORTON INC | $10,000 | – | 190 | – | 0.00% | – |
| LIN | Sell | Linde PLC | $10,000 | -23.1% | 50 | -25.4% | 0.00% | -33.3% |
| MAR | Sell | Marriott International Inc/MDcl a | $8,000 | -90.6% | 65 | -89.3% | 0.00% | -89.5% |
| LNTH | New | Lantheus Holdings Inc | $10,000 | – | 403 | – | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $9,000 | -65.4% | 38 | -72.5% | 0.00% | -66.7% |
| COG | Sell | Cabot Oil & Gas Corp | $9,000 | -79.1% | 500 | -73.6% | 0.00% | -80.0% |
| DISCA | Sell | Discovery Inc | $8,000 | -92.1% | 284 | -91.3% | 0.00% | -90.9% |
| GGN | New | GAMCO GLOBAL GOLD | $6,000 | – | 1,386 | – | 0.00% | – |
| WAB | Sell | Wabtec Corp | $4,000 | -73.3% | 48 | -76.2% | 0.00% | -66.7% |
| AMP | Sell | Ameriprise Financial Inc | $3,000 | -91.4% | 20 | -91.7% | 0.00% | -87.5% |
| TSN | Sell | Tyson Foods Inccl a | $3,000 | 0.0% | 35 | -18.6% | 0.00% | 0.0% |
| VFC | New | VF Corp | $5,000 | – | 60 | – | 0.00% | – |
| STI | Sell | SunTrust Banks Inc | $3,000 | -96.7% | 40 | -97.3% | 0.00% | -95.0% |
| DVN | Sell | Devon Energy Corp | $5,000 | -96.6% | 225 | -95.7% | 0.00% | -97.0% |
| GIGB | New | Goldman Sachs ETF Trustaccess invt gr | $6,000 | – | 119 | – | 0.00% | – |
| ETN | Sell | Eaton Corp PLC | $3,000 | -92.7% | 40 | -91.9% | 0.00% | -88.9% |
| SIX | Sell | Six Flags Entertainment Corp | $4,000 | 0.0% | 70 | -22.2% | 0.00% | 0.0% |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -40 | – | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $2,000 | -97.2% | 20 | -97.4% | 0.00% | -100.0% |
| SUM | Sell | Summit Materials Inccl a | $2,000 | -66.7% | 103 | -65.1% | 0.00% | -100.0% |
| CFG | Sell | Citizens Financial Group Inc | $2,000 | -97.9% | 50 | -98.2% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,000 | -66.7% | 22 | -54.2% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC COM NPV WInone | $0 | – | 8 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 4 | – | 0.00% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 15 | – | 0.00% | – |
| JOF | Sell | Nomura Funds/Closed-End/USA | $2,000 | -80.0% | 200 | -83.3% | 0.00% | -100.0% |
| IVZ | New | INVESCO | $1,000 | – | 75 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $2,000 | – | 34 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $1,000 | – | 7 | – | 0.00% | – |
| KR | Sell | Kroger Co/The | $2,000 | -96.4% | 76 | -97.0% | 0.00% | -100.0% |
| IYZ | Exit | BlackRock Fund Advisors | $0 | – | -11 | – | 0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -200 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -200 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -100 | – | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -34 | – | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -100 | – | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -547 | – | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -258 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -216 | – | -0.00% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -172 | – | -0.00% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -116 | – | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -318 | – | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -195 | – | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -200 | – | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -500 | – | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -200 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -10 | – | -0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -215 | – | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -303 | – | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -163 | – | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -300 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -409 | – | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -74 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -525 | – | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -914 | – | -0.00% | – |
| DATA | Exit | salesforce.com Inccl a | $0 | – | -100 | – | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -200 | – | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -469 | – | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -849 | – | -0.01% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -587 | – | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -331 | – | -0.01% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -188 | – | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -525 | – | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -196 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMA INDsponsored ads | $0 | – | -3,000 | – | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -193 | – | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -858 | – | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -200 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -385 | – | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -300 | – | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -918 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -300 | – | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -285 | – | -0.01% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -1,000 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -250 | – | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -1,120 | – | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -775 | – | -0.01% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -813 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -829 | – | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -400 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -268 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -400 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -985 | – | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -875 | – | -0.01% | – |
| LLL | Exit | L3Harris Technologies Inc | $0 | – | -210 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -694 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -865 | – | -0.01% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -4,000 | – | -0.01% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -537 | – | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,637 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -766 | – | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -803 | – | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -555 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -278 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -788 | – | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -1,449 | – | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -726 | – | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -857 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,000 | – | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -80 | – | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -359 | – | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -5,164 | – | -0.02% | – |
| AES | Exit | AES Corp/VA | $0 | – | -5,920 | – | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -375 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -700 | – | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,845 | – | -0.03% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -2,000 | – | -0.03% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -381 | – | -0.03% | – |
| CDEV | Exit | Centennial Resource Developmencl a | $0 | – | -22,740 | – | -0.04% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -11,528 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -12,060 | – | -0.12% | – |
| JNK | Exit | State Street ETF/USAnone | $0 | – | -9,333 | – | -0.23% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUSTtr unit | $27,605,000 | – | 94,214 | – | 6.12% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $21,612,000 | – | 276,928 | – | 4.79% | – |
| MSFT | New | MICROSOFT CORP | $14,850,000 | – | 110,858 | – | 3.29% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $14,032,000 | – | 151,467 | – | 3.11% | – |
| AAPL | New | Apple Inc | $13,838,000 | – | 69,917 | – | 3.07% | – |
| CSCO | New | CISCO SYSTEMS | $10,756,000 | – | 196,538 | – | 2.38% | – |
| FIBK | New | First Interstate BancSystem In | $10,008,000 | – | 252,663 | – | 2.22% | – |
| DIS | New | WALT DISNEY CO. | $9,122,000 | – | 65,324 | – | 2.02% | – |
| AMZN | New | Amazon.com Inc | $9,048,000 | – | 4,778 | – | 2.01% | – |
| AXP | New | AMER EXPRESS CO | $8,713,000 | – | 70,580 | – | 1.93% | – |
| XLC | New | SSgA Funds Management Inc | $8,468,000 | – | 172,048 | – | 1.88% | – |
| XOM | New | Exxon Mobil Corp | $8,052,000 | – | 105,072 | – | 1.79% | – |
| PEP | New | PEPSICO INC | $8,021,000 | – | 61,163 | – | 1.78% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $7,982,000 | – | 289,204 | – | 1.77% | – |
| JPM | New | JPMorgan Chase & Co | $7,835,000 | – | 70,079 | – | 1.74% | – |
| LOW | New | LOWE'S COS INC | $7,401,000 | – | 73,339 | – | 1.64% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $7,377,000 | – | 34,606 | – | 1.64% | – |
| UNP | New | Union Pacific Corp | $7,319,000 | – | 43,281 | – | 1.62% | – |
| MDLZ | New | Kraft Foods Inccl a | $7,292,000 | – | 135,289 | – | 1.62% | – |
| WMT | New | Walmart Inc | $6,609,000 | – | 59,807 | – | 1.47% | – |
| GILD | New | Gilead Sciences Inc | $6,561,000 | – | 97,118 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,424,000 | – | 5,933 | – | 1.42% | – |
| NKE | New | NIKE INCcl b | $6,415,000 | – | 76,417 | – | 1.42% | – |
| MCK | New | McKesson Corp | $6,361,000 | – | 47,332 | – | 1.41% | – |
| XLI | New | SELECT SECTOR SPDRsbi int-inds | $6,348,000 | – | 81,993 | – | 1.41% | – |
| CVX | New | Chevron Corp | $6,067,000 | – | 48,759 | – | 1.34% | – |
| UNH | New | UnitedHealth Group Inc | $5,982,000 | – | 24,517 | – | 1.33% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $5,945,000 | – | 101,615 | – | 1.32% | – |
| EMR | New | EMERSON ELECTRIC | $5,465,000 | – | 81,907 | – | 1.21% | – |
| FB | New | Facebook Inccl a | $5,349,000 | – | 27,714 | – | 1.19% | – |
| SWKS | New | Skyworks Solutions Inc | $4,832,000 | – | 62,533 | – | 1.07% | – |
| GS | New | GOLDMAN SACHS GRP | $4,800,000 | – | 23,460 | – | 1.06% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $4,718,000 | – | 104,028 | – | 1.05% | – |
| EEM | New | BlackRock Fund Advisorsmsci emg mkt etf | $4,542,000 | – | 105,843 | – | 1.01% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $4,463,000 | – | 121,376 | – | 0.99% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $4,459,000 | – | 37,406 | – | 0.99% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $4,292,000 | – | 65,293 | – | 0.95% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $4,246,000 | – | 73,120 | – | 0.94% | – |
| SBUX | New | STARBUCKS CORP | $4,226,000 | – | 50,406 | – | 0.94% | – |
| FDX | New | FEDEX CORP | $3,948,000 | – | 24,048 | – | 0.88% | – |
| SLB | New | Schlumberger Ltd | $3,946,000 | – | 99,316 | – | 0.88% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $3,890,000 | – | 49,695 | – | 0.86% | – |
| EXC | New | Exelon Corp | $3,865,000 | – | 80,626 | – | 0.86% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $3,746,000 | – | 20,115 | – | 0.83% | – |
| MCHP | New | Microchip Technology Inc | $3,461,000 | – | 39,920 | – | 0.77% | – |
| IVV | New | ISHAREScore s&p500 etf | $2,559,000 | – | 8,681 | – | 0.57% | – |
| PG | New | Procter & Gamble Co/The | $2,459,000 | – | 22,430 | – | 0.54% | – |
| MRK | New | Merck & Co Inc | $2,132,000 | – | 25,423 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $2,088,000 | – | 27,459 | – | 0.46% | – |
| V | New | VISA INC | $1,976,000 | – | 11,383 | – | 0.44% | – |
| PWR | New | Quanta Services Inc | $1,937,000 | – | 50,725 | – | 0.43% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $1,821,000 | – | 28,584 | – | 0.40% | – |
| COST | New | Costco Wholesale Corp | $1,756,000 | – | 6,643 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,747,000 | – | 12,545 | – | 0.39% | – |
| PFE | New | Pfizer Inc | $1,550,000 | – | 35,770 | – | 0.34% | – |
| INTC | New | Intel Corp | $1,539,000 | – | 32,155 | – | 0.34% | – |
| MDU | New | MDU RES GROUP INC | $1,518,000 | – | 58,817 | – | 0.34% | – |
| MCD | New | MCDONALD'S CORP | $1,512,000 | – | 7,281 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,483,000 | – | 9,838 | – | 0.33% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,378,000 | – | 1,275 | – | 0.31% | – |
| C | New | Citigroup Inc | $1,333,000 | – | 19,036 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,332,000 | – | 23,389 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $1,273,000 | – | 4 | – | 0.28% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $1,213,000 | – | 10,895 | – | 0.27% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $1,213,000 | – | 28,514 | – | 0.27% | – |
| KL | New | Kirkland Lake Gold Ltd | $1,086,000 | – | 25,300 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $1,079,000 | – | 6,370 | – | 0.24% | – |
| JNK | New | State Street ETF/USAnone | $1,017,000 | – | 9,333 | – | 0.23% | – |
| KO | New | Coca-Cola Co/The | $978,000 | – | 19,206 | – | 0.22% | – |
| DE | New | Deere & Co | $980,000 | – | 5,913 | – | 0.22% | – |
| T | New | AT&T INC | $939,000 | – | 28,011 | – | 0.21% | – |
| WFC | New | Wells Fargo & Co | $928,000 | – | 19,610 | – | 0.21% | – |
| DEO | New | DIAGEOspon adr new | $902,000 | – | 5,237 | – | 0.20% | – |
| BLK | New | BlackRock Inc | $886,000 | – | 1,887 | – | 0.20% | – |
| ADSK | New | Autodesk Inc | $850,000 | – | 5,217 | – | 0.19% | – |
| NSC | New | Norfolk Southern Corp | $824,000 | – | 4,133 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $778,000 | – | 26,810 | – | 0.17% | – |
| CINF | New | Cincinnati Financial Corp | $765,000 | – | 7,382 | – | 0.17% | – |
| VZ | New | VERIZON COMMUN | $732,000 | – | 12,807 | – | 0.16% | – |
| CERN | New | Cerner Corp | $725,000 | – | 9,897 | – | 0.16% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $713,000 | – | 15,315 | – | 0.16% | – |
| MU | New | Micron Technology Inc | $675,000 | – | 17,500 | – | 0.15% | – |
| D | New | DOMINION RES(VIR) | $673,000 | – | 8,706 | – | 0.15% | – |
| HRL | New | Hormel Foods Corp | $672,000 | – | 16,584 | – | 0.15% | – |
| TXN | New | TEXAS INSTRUMENTS | $671,000 | – | 5,845 | – | 0.15% | – |
| MNST | New | Monster Beverage Corp | $656,000 | – | 10,277 | – | 0.14% | – |
| DHR | New | Danaher Corp | $640,000 | – | 4,482 | – | 0.14% | – |
| UTX | New | UTD TECHNOLOGIES | $639,000 | – | 4,912 | – | 0.14% | – |
| FAST | New | Fastenal Co | $639,000 | – | 19,592 | – | 0.14% | – |
| CCI | New | Crown Castle International Cor | $636,000 | – | 4,876 | – | 0.14% | – |
| DAL | New | Delta Air Lines Inc | $620,000 | – | 10,929 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $617,000 | – | 6,759 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $618,000 | – | 1,973 | – | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $615,000 | – | 12,698 | – | 0.14% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $613,000 | – | 3,155 | – | 0.14% | – |
| KMI | New | Kinder Morgan Inc/DE | $600,000 | – | 28,742 | – | 0.13% | – |
| NVDA | New | NVIDIA Corp | $599,000 | – | 3,647 | – | 0.13% | – |
| BA | New | BOEING CO | $591,000 | – | 1,622 | – | 0.13% | – |
| UPS | New | United Parcel Service Inccl b | $580,000 | – | 5,619 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $578,000 | – | 13,851 | – | 0.13% | – |
| VLO | New | Valero Energy Corp | $568,000 | – | 6,630 | – | 0.13% | – |
| PAYX | New | Paychex Inc | $560,000 | – | 6,811 | – | 0.12% | – |
| TGT | New | Target Corp | $561,000 | – | 6,475 | – | 0.12% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $556,000 | – | 15,093 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $538,000 | – | 2,924 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP L | $536,000 | – | 12,060 | – | 0.12% | – |
| EXPD | New | EXPEDTRS INTL WASH | $519,000 | – | 6,845 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $519,000 | – | 1,951 | – | 0.12% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $512,000 | – | 5,790 | – | 0.11% | – |
| CMCSA | New | Comcast Corpcl a | $509,000 | – | 12,021 | – | 0.11% | – |
| LMNR | New | Limoneira Co | $499,000 | – | 25,000 | – | 0.11% | – |
| NVO | New | Novo Holding A/Sadr | $498,000 | – | 9,766 | – | 0.11% | – |
| LNG | New | CHENIERE ENERGY IN | $464,000 | – | 6,779 | – | 0.10% | – |
| USB | New | US BANCORP | $462,000 | – | 8,816 | – | 0.10% | – |
| ABBV | New | AbbVie Inc | $455,000 | – | 6,250 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $450,000 | – | 10,270 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $449,000 | – | 2,159 | – | 0.10% | – |
| J | New | JACOBS ENG GROUP | $439,000 | – | 5,200 | – | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE | $425,000 | – | 5,925 | – | 0.09% | – |
| GE | New | GEN ELEC CO | $409,000 | – | 38,931 | – | 0.09% | – |
| MO | New | Altria Group Inc | $407,000 | – | 8,598 | – | 0.09% | – |
| SEIC | New | SEI INVESTMENTS | $398,000 | – | 7,097 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $391,000 | – | 3,535 | – | 0.09% | – |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $381,000 | – | 11,528 | – | 0.08% | – |
| BEN | New | Franklin Resources Inc | $375,000 | – | 10,769 | – | 0.08% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $375,000 | – | 6,531 | – | 0.08% | – |
| GD | New | GEN DYNAMICS CORP | $370,000 | – | 2,033 | – | 0.08% | – |
| AGN | New | Allergan PLC | $371,000 | – | 2,215 | – | 0.08% | – |
| PII | New | Polaris Industries Inc | $372,000 | – | 4,081 | – | 0.08% | – |
| FDS | New | FactSet Research Systems Inc | $363,000 | – | 1,266 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $363,000 | – | 5,062 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $355,000 | – | 2,148 | – | 0.08% | – |
| ABCB | New | Ameris Bancorp | $354,000 | – | 9,025 | – | 0.08% | – |
| VAR | New | Varian Medical Systems Inc | $337,000 | – | 2,473 | – | 0.08% | – |
| AMT | New | American Tower Corp | $330,000 | – | 1,615 | – | 0.07% | – |
| AEM | New | Agnico Eagle Mines Ltd | $329,000 | – | 6,415 | – | 0.07% | – |
| LQD | New | ISHARESiboxx inv cp etf | $330,000 | – | 2,650 | – | 0.07% | – |
| BBT | New | BB&T Corp | $324,000 | – | 6,593 | – | 0.07% | – |
| NTRS | New | NORTHERN TRUST CORP | $325,000 | – | 3,613 | – | 0.07% | – |
| WAL | New | Western Alliance Bancorp | $321,000 | – | 7,176 | – | 0.07% | – |
| VNQ | New | VANGUARDreal estate etf | $316,000 | – | 3,611 | – | 0.07% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $309,000 | – | 1,735 | – | 0.07% | – |
| CVS | New | CVS Health Corp | $310,000 | – | 5,682 | – | 0.07% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $307,000 | – | 9,360 | – | 0.07% | – |
| IBM | New | INTL BUSINESS MCHN | $306,000 | – | 2,222 | – | 0.07% | – |
| IDA | New | IDACORP Inc | $301,000 | – | 3,000 | – | 0.07% | – |
| WDAY | New | Workday Inccl a | $291,000 | – | 1,415 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners L | $291,000 | – | 10,100 | – | 0.06% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $291,000 | – | 11,587 | – | 0.06% | – |
| YUMC | New | Yum China Holdings Inc | $288,000 | – | 6,230 | – | 0.06% | – |
| RPT | New | RPT Realtysh ben int | $290,000 | – | 23,925 | – | 0.06% | – |
| TPX | New | Tempur Sealy International Inc | $273,000 | – | 3,721 | – | 0.06% | – |
| FWONK | New | Liberty Media Corp | $276,000 | – | 7,376 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $269,000 | – | 3,197 | – | 0.06% | – |
| MLNX | New | Mellanox Technologies Ltd | $265,000 | – | 2,390 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $263,000 | – | 4,411 | – | 0.06% | – |
| BKR | New | BAKER HUGHES INCcl a | $256,000 | – | 10,388 | – | 0.06% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $251,000 | – | 1,109 | – | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $244,000 | – | 12,170 | – | 0.05% | – |
| NEM | New | Newmont Goldcorp Corp | $243,000 | – | 6,313 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL | $245,000 | – | 3,127 | – | 0.05% | – |
| NTB | New | Bank of NT Butterfield & Son L | $239,000 | – | 7,032 | – | 0.05% | – |
| ETRN | New | Equitrans Midstream Corp | $240,000 | – | 12,157 | – | 0.05% | – |
| CI | New | Cigna Corp | $233,000 | – | 1,480 | – | 0.05% | – |
| FISV | New | FISERV INC | $235,000 | – | 2,579 | – | 0.05% | – |
| IWM | New | ISHARESrussell 2000 etf | $234,000 | – | 1,503 | – | 0.05% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $228,000 | – | 2,610 | – | 0.05% | – |
| FOX | New | Fox Corp | $232,000 | – | 6,357 | – | 0.05% | – |
| SYF | New | Synchrony Financial | $224,000 | – | 6,455 | – | 0.05% | – |
| CAT | New | Caterpillar Inc | $214,000 | – | 1,571 | – | 0.05% | – |
| IVE | New | ISHARESs&p 500 val etf | $214,000 | – | 1,838 | – | 0.05% | – |
| TMHC | New | Taylor Morrison Home Corp | $212,000 | – | 10,135 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $206,000 | – | 780 | – | 0.05% | – |
| GLT | New | PH Glatfelter Co | $208,000 | – | 12,307 | – | 0.05% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $204,000 | – | 1,138 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $201,000 | – | 1,156 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $201,000 | – | 7,640 | – | 0.04% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $201,000 | – | 1,075 | – | 0.04% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $198,000 | – | 13,833 | – | 0.04% | – |
| BIIB | New | Biogen Inc | $197,000 | – | 845 | – | 0.04% | – |
| ENS | New | EnerSys | $192,000 | – | 2,805 | – | 0.04% | – |
| IPGP | New | IPG Photonics Corp | $193,000 | – | 1,250 | – | 0.04% | – |
| FEYE | New | FireEye Inc | $193,000 | – | 13,000 | – | 0.04% | – |
| BMCH | New | BMC Stock Holdings Inc | $190,000 | – | 8,960 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $190,000 | – | 661 | – | 0.04% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $184,000 | – | 1,153 | – | 0.04% | – |
| FHN | New | First Horizon National Corp | $185,000 | – | 12,395 | – | 0.04% | – |
| CARG | New | Cargurus Inc | $182,000 | – | 5,033 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT | $180,000 | – | 1,560 | – | 0.04% | – |
| HON | New | Honeywell International Inc | $176,000 | – | 1,011 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $176,000 | – | 2,259 | – | 0.04% | – |
| TPYP | New | Tortoise Index Solutions ETFs/tortoise nram pi | $176,000 | – | 7,350 | – | 0.04% | – |
| CDEV | New | Centennial Resource Developmencl a | $173,000 | – | 22,740 | – | 0.04% | – |
| HMST | New | HomeStreet Inc | $170,000 | – | 5,735 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $172,000 | – | 475 | – | 0.04% | – |
| HDB | New | HDFC BANKsponsored ads | $166,000 | – | 1,280 | – | 0.04% | – |
| HOFT | New | Hooker Furniture Corp | $165,000 | – | 8,002 | – | 0.04% | – |
| LNDC | New | Landec Corp | $167,000 | – | 17,845 | – | 0.04% | – |
| DVA | New | DaVita Inc | $169,000 | – | 3,000 | – | 0.04% | – |
| COHR | New | Coherent Inc | $165,000 | – | 1,210 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $162,000 | – | 1,436 | – | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $164,000 | – | 65,200 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $162,000 | – | 2,661 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $161,000 | – | 4,155 | – | 0.04% | – |
| ASUR | New | Asure Software Inc | $156,000 | – | 18,900 | – | 0.04% | – |
| ALG | New | Alamo Group Inc | $158,000 | – | 1,581 | – | 0.04% | – |
| TCBI | New | Texas Capital Bancshares Inc | $160,000 | – | 2,601 | – | 0.04% | – |
| NEU | New | NewMarket Corp | $153,000 | – | 381 | – | 0.03% | – |
| ENTG | New | Entegris Inc | $155,000 | – | 4,154 | – | 0.03% | – |
| STT | New | State Street Corp | $152,000 | – | 2,705 | – | 0.03% | – |
| DVN | New | Devon Energy Corp | $149,000 | – | 5,225 | – | 0.03% | – |
| EPI | New | WisdomTree ETFs/USAindia erngs fd | $149,000 | – | 5,700 | – | 0.03% | – |
| ALL | New | Allstate Corp/The | $149,000 | – | 1,462 | – | 0.03% | – |
| APD | New | Air Products & Chemicals Inc | $147,000 | – | 650 | – | 0.03% | – |
| TRV | New | TRAVELERS CO INC | $146,000 | – | 976 | – | 0.03% | – |
| SRI | New | Stoneridge Inc | $145,000 | – | 4,598 | – | 0.03% | – |
| RMBS | New | Rambus Inc | $143,000 | – | 11,860 | – | 0.03% | – |
| EBAY | New | EBAY INC | $143,000 | – | 3,619 | – | 0.03% | – |
| WPX | New | WPX Energy Inc | $138,000 | – | 12,010 | – | 0.03% | – |
| ZTS | New | Pfizer Inccl a | $142,000 | – | 1,250 | – | 0.03% | – |
| KALU | New | Kaiser Aluminum Corp | $141,000 | – | 1,445 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CP | $140,000 | – | 1,057 | – | 0.03% | – |
| NP | New | Neenah Inc | $141,000 | – | 2,092 | – | 0.03% | – |
| JCI | New | Johnson Controls International | $141,000 | – | 3,404 | – | 0.03% | – |
| NWN | New | Northwest Natural Holding Co | $139,000 | – | 2,000 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $136,000 | – | 1,153 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $134,000 | – | 1,211 | – | 0.03% | – |
| CMA | New | Comerica Inc | $134,000 | – | 1,845 | – | 0.03% | – |
| CSX | New | CSX CORP | $130,000 | – | 1,675 | – | 0.03% | – |
| CELG | New | Celgene Corp | $131,000 | – | 1,413 | – | 0.03% | – |
| TTE | New | TOTALsponsored ads | $131,000 | – | 2,340 | – | 0.03% | – |
| APOG | New | Apogee Enterprises Inc | $133,000 | – | 3,055 | – | 0.03% | – |
| PDCE | New | PDC Energy Inc | $133,000 | – | 3,675 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY | $133,000 | – | 646 | – | 0.03% | – |
| RHT | New | RED HAT INC | $131,000 | – | 700 | – | 0.03% | – |
| LIVN | New | LivaNova PLC | $127,000 | – | 1,760 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $126,000 | – | 684 | – | 0.03% | – |
| HSBC | New | HSBC HLDGSspon adr new | $126,000 | – | 3,025 | – | 0.03% | – |
| TWTR | New | Twitter Inc | $122,000 | – | 3,496 | – | 0.03% | – |
| IBN | New | ICICI BANKadr | $120,000 | – | 9,500 | – | 0.03% | – |
| NEOG | New | Neogen Corp | $124,000 | – | 2,000 | – | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $124,000 | – | 450 | – | 0.03% | – |
| MEOH | New | Methanex Corp | $120,000 | – | 2,650 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $122,000 | – | 433 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEV | $121,000 | – | 4,000 | – | 0.03% | – |
| CBOE | New | Cboe Global Markets Inc | $124,000 | – | 1,200 | – | 0.03% | – |
| UGI | New | UGI Corp | $120,000 | – | 2,250 | – | 0.03% | – |
| HNI | New | HNI Corp | $120,000 | – | 3,385 | – | 0.03% | – |
| BCE | New | BCE INC | $121,000 | – | 2,665 | – | 0.03% | – |
| DVY | New | ISHARESselect divid etf | $124,000 | – | 1,240 | – | 0.03% | – |
| CDNA | New | CareDx Inc | $115,000 | – | 3,200 | – | 0.03% | – |
| ATRO | New | Astronics Corp | $115,000 | – | 2,860 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CP(OH) | $117,000 | – | 1,465 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $117,000 | – | 2,000 | – | 0.03% | – |
| MEI | New | Methode Electronics Inc | $119,000 | – | 4,160 | – | 0.03% | – |
| GBCI | New | Glacier Bancorp Inc | $112,000 | – | 2,764 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $114,000 | – | 750 | – | 0.02% | – |
| MMM | New | 3M Co | $108,000 | – | 620 | – | 0.02% | – |
| UN | New | Unilever NV | $108,000 | – | 1,785 | – | 0.02% | – |
| EFV | New | ISHARESeafe value etf | $106,000 | – | 2,200 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $107,000 | – | 6,000 | – | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $109,000 | – | 375 | – | 0.02% | – |
| MDT | New | Medtronic PLC | $103,000 | – | 1,058 | – | 0.02% | – |
| AZN | New | ASTRAZENECAsponsored adr | $102,000 | – | 2,475 | – | 0.02% | – |
| UBS | New | UBS AG | $105,000 | – | 8,865 | – | 0.02% | – |
| AIN | New | Albany International Corpcl a | $105,000 | – | 1,268 | – | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $98,000 | – | 1,500 | – | 0.02% | – |
| FRC | New | First Republic Bank/CA | $98,000 | – | 1,004 | – | 0.02% | – |
| GPX | New | GP Strategies Corp | $98,000 | – | 6,470 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $98,000 | – | 1,200 | – | 0.02% | – |
| DBX | New | Dropbox Inccl a | $100,000 | – | 4,000 | – | 0.02% | – |
| DISCA | New | Discovery Inc | $101,000 | – | 3,272 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $98,000 | – | 1,927 | – | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $97,000 | – | 2,746 | – | 0.02% | – |
| RGR | New | Sturm Ruger & Co Inc | $98,000 | – | 1,800 | – | 0.02% | – |
| AES | New | AES Corp/VA | $99,000 | – | 5,920 | – | 0.02% | – |
| ILCG | New | BlackRock Fund Advisorsmrngstr lg-cp gr | $96,000 | – | 500 | – | 0.02% | – |
| ENSG | New | Ensign Group Inc/The | $95,000 | – | 1,673 | – | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc | $94,000 | – | 5,164 | – | 0.02% | – |
| WDFC | New | WD-40 Co | $95,000 | – | 600 | – | 0.02% | – |
| MAXR | New | Maxar Technologies Inc | $94,000 | – | 12,000 | – | 0.02% | – |
| RE | New | Everest Re Group Ltd | $89,000 | – | 359 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp | $90,000 | – | 4,940 | – | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $88,000 | – | 2,510 | – | 0.02% | – |
| STI | New | SunTrust Banks Inc | $92,000 | – | 1,460 | – | 0.02% | – |
| DD | New | DuPont de Nemours Incnone | $88,000 | – | 1,163 | – | 0.02% | – |
| AZO | New | AutoZone Inc | $88,000 | – | 80 | – | 0.02% | – |
| XLNX | New | Xilinx Inc | $88,000 | – | 750 | – | 0.02% | – |
| BIV | New | Vanguard ETF/USAintermed term | $88,000 | – | 1,015 | – | 0.02% | – |
| ETR | New | Entergy Corp | $89,000 | – | 860 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $86,000 | – | 1,000 | – | 0.02% | – |
| MAR | New | Marriott International Inc/MDcl a | $85,000 | – | 607 | – | 0.02% | – |
| PCH | New | PotlatchDeltic Corp | $84,000 | – | 2,166 | – | 0.02% | – |
| LPTH | New | LightPath Technologies Inccl a new | $87,000 | – | 96,000 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECOR | $79,000 | – | 364 | – | 0.02% | – |
| STAG | New | STAG Industrial Inc | $80,000 | – | 2,632 | – | 0.02% | – |
| FSS | New | Federal Signal Corp | $83,000 | – | 3,117 | – | 0.02% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $79,000 | – | 19,958 | – | 0.02% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $81,000 | – | 1,944 | – | 0.02% | – |
| POST | New | Post Holdings Inc | $75,000 | – | 726 | – | 0.02% | – |
| BLL | New | BALL CORP | $78,000 | – | 1,118 | – | 0.02% | – |
| OMER | New | Omeros Corp | $78,000 | – | 5,000 | – | 0.02% | – |
| UAL | New | United Airlines Holdings Inc | $75,000 | – | 857 | – | 0.02% | – |
| ILCV | New | BlackRock Fund Advisorsmrngstr lg-cp vl | $78,000 | – | 725 | – | 0.02% | – |
| MTRN | New | Materion Corp | $75,000 | – | 1,110 | – | 0.02% | – |
| IJT | New | BlackRock Fund Advisorss&p sml 600 gwt | $70,000 | – | 385 | – | 0.02% | – |
| DBEF | New | DB ETFS/USAxtrack msci eafe | $70,000 | – | 2,200 | – | 0.02% | – |
| OR | New | Osisko Gold Royalties Ltd | $72,000 | – | 6,920 | – | 0.02% | – |
| COF | New | Capital One Financial Corp | $71,000 | – | 776 | – | 0.02% | – |
| TPH | New | TRI Pointe Group Inc | $70,000 | – | 5,825 | – | 0.02% | – |
| VIV | New | TELEFONICA SAsponsored adr | $73,000 | – | 5,570 | – | 0.02% | – |
| ALSN | New | Allison Transmission Holdings | $67,000 | – | 1,449 | – | 0.02% | – |
| DOW | New | Dow Inc | $67,000 | – | 1,354 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $67,000 | – | 500 | – | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $69,000 | – | 150 | – | 0.02% | – |
| EXPE | New | Expedia Group Inc | $66,000 | – | 494 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA M. | $69,000 | – | 300 | – | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $62,000 | – | 278 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE | $65,000 | – | 384 | – | 0.01% | – |
| PSX | New | Phillips 66 | $64,000 | – | 682 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $61,000 | – | 788 | – | 0.01% | – |
| SJM | New | SMUCKER(JM)CO | $61,000 | – | 535 | – | 0.01% | – |
| WAT | New | Waters Corp | $65,000 | – | 300 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $65,000 | – | 8,222 | – | 0.01% | – |
| DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $64,000 | – | 2,861 | – | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $57,000 | – | 803 | – | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $58,000 | – | 555 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $59,000 | – | 600 | – | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $58,000 | – | 317 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $57,000 | – | 766 | – | 0.01% | – |
| CIM | New | Chimera Investment Corp | $57,000 | – | 3,000 | – | 0.01% | – |
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $59,000 | – | 1,327 | – | 0.01% | – |
| UNM | New | Unum Group | $55,000 | – | 1,637 | – | 0.01% | – |
| FFA | New | First Trust/Closed-End Funds/U | $55,000 | – | 3,470 | – | 0.01% | – |
| CPT | New | Camden Property Trustsh ben int | $56,000 | – | 537 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $56,000 | – | 2,000 | – | 0.01% | – |
| BCC | New | Boise Cascade Co | $54,000 | – | 1,915 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $54,000 | – | 957 | – | 0.01% | – |
| KR | New | Kroger Co/The | $55,000 | – | 2,516 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $53,000 | – | 865 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $52,000 | – | 694 | – | 0.01% | – |
| AMBR | New | Amber Road Inc | $52,000 | – | 4,000 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $55,000 | – | 435 | – | 0.01% | – |
| SYY | New | Sysco Corp | $53,000 | – | 760 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $48,000 | – | 900 | – | 0.01% | – |
| SRE | New | Sempra Energy | $51,000 | – | 370 | – | 0.01% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $51,000 | – | 600 | – | 0.01% | – |
| DXC | New | DXC Technology Co | $48,000 | – | 875 | – | 0.01% | – |
| SO | New | Southern Co/The | $49,000 | – | 885 | – | 0.01% | – |
| LLL | New | L3Harris Technologies Inc | $51,000 | – | 210 | – | 0.01% | – |
| ACN | New | ACCENTURE | $51,000 | – | 275 | – | 0.01% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $45,000 | – | 1,466 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $43,000 | – | 1,893 | – | 0.01% | – |
| HUN | New | Huntsman Corp | $45,000 | – | 2,200 | – | 0.01% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $44,000 | – | 125 | – | 0.01% | – |
| DWX | New | STATE STREET ETF/USAs&p intl etf | $47,000 | – | 1,190 | – | 0.01% | – |
| BK | New | BK OF NY MELLON CP | $43,000 | – | 975 | – | 0.01% | – |
| KLAC | New | KLA Corp | $47,000 | – | 400 | – | 0.01% | – |
| PPG | New | PPG Industries Inc | $47,000 | – | 400 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $46,000 | – | 268 | – | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $47,000 | – | 337 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL | $44,000 | – | 985 | – | 0.01% | – |
| OLN | New | Olin Corp | $46,000 | – | 2,100 | – | 0.01% | – |
| ALC | New | ALCON AGnone | $43,000 | – | 695 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $42,000 | – | 837 | – | 0.01% | – |
| NUE | New | Nucor Corp | $42,000 | – | 760 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $41,000 | – | 494 | – | 0.01% | – |
| VET | New | Vermilion Energy Inc | $39,000 | – | 1,780 | – | 0.01% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $42,000 | – | 813 | – | 0.01% | – |
| BERY | New | Berry Global Group Inc | $41,000 | – | 775 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $42,000 | – | 410 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $40,000 | – | 829 | – | 0.01% | – |
| NVT | New | nVent Electric PLC | $41,000 | – | 1,645 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $42,000 | – | 597 | – | 0.01% | – |
| KE | New | Kimball Electronics Inc | $42,000 | – | 2,580 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $35,000 | – | 2,200 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON | $34,000 | – | 135 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $35,000 | – | 300 | – | 0.01% | – |
| HSY | New | Hershey Co/The | $38,000 | – | 285 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $35,000 | – | 393 | – | 0.01% | – |
| LPT | New | Liberty Property Trustsh ben int | $35,000 | – | 700 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY | $38,000 | – | 400 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CO | $34,000 | – | 580 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $35,000 | – | 300 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $35,000 | – | 241 | – | 0.01% | – |
| APU | New | AmeriGas Partners LPunit l p int | $35,000 | – | 1,000 | – | 0.01% | – |
| MAS | New | Masco Corp | $36,000 | – | 918 | – | 0.01% | – |
| CTVA | New | Corteva Incnone | $34,000 | – | 1,163 | – | 0.01% | – |
| FFIV | New | F5 Networks Inc | $36,000 | – | 250 | – | 0.01% | – |
| BKU | New | BankUnited Inc | $38,000 | – | 1,120 | – | 0.01% | – |
| IP | New | International Paper Co | $34,000 | – | 776 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $31,000 | – | 787 | – | 0.01% | – |
| GLW | New | CORNING INC | $33,000 | – | 1,000 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $30,000 | – | 837 | – | 0.01% | – |
| FEN | New | First Trust/Closed-End Funds/U | $33,000 | – | 1,472 | – | 0.01% | – |
| FCFS | New | FirstCash Inc | $31,000 | – | 308 | – | 0.01% | – |
| HCP | New | HCP Inc | $31,000 | – | 965 | – | 0.01% | – |
| HAS | New | Hasbro Inc | $32,000 | – | 300 | – | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $31,000 | – | 1,915 | – | 0.01% | – |
| IWF | New | BlackRock Fund Advisorsrus 1000 grw etf | $31,000 | – | 200 | – | 0.01% | – |
| AMJ | New | JP Morgan ETNs/USAalerian ml etn | $32,000 | – | 1,290 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $30,000 | – | 83 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $32,000 | – | 385 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $31,000 | – | 1,295 | – | 0.01% | – |
| SNES | New | Senestech Inc | $31,000 | – | 17,000 | – | 0.01% | – |
| IIVI | New | II-VI Inc | $33,000 | – | 900 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $33,000 | – | 607 | – | 0.01% | – |
| STX | New | Seagate Technology PLC | $30,000 | – | 643 | – | 0.01% | – |
| LAMR | New | Lamar Advertising Cocl a | $27,000 | – | 331 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $27,000 | – | 455 | – | 0.01% | – |
| CE | New | Celanese Corp | $25,000 | – | 235 | – | 0.01% | – |
| LEA | New | Lear Corp | $27,000 | – | 196 | – | 0.01% | – |
| PFGC | New | Performance Food Group Co | $28,000 | – | 690 | – | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $25,000 | – | 385 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $29,000 | – | 100 | – | 0.01% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $27,000 | – | 1,636 | – | 0.01% | – |
| RSX | New | MARKET VECTORS ETFrussia etf | $26,000 | – | 1,100 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $27,000 | – | 135 | – | 0.01% | – |
| TEVA | New | TEVA PHARMA INDsponsored ads | $28,000 | – | 3,000 | – | 0.01% | – |
| TEX | New | Terex Corp | $27,000 | – | 849 | – | 0.01% | – |
| FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $28,000 | – | 195 | – | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $28,000 | – | 159 | – | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $26,000 | – | 858 | – | 0.01% | – |
| ZION | New | Zions Bancorp NA | $27,000 | – | 587 | – | 0.01% | – |
| HELE | New | Helen of Troy Ltd | $26,000 | – | 200 | – | 0.01% | – |
| GIS | New | General Mills Inc | $25,000 | – | 471 | – | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $27,000 | – | 419 | – | 0.01% | – |
| IAU | New | ISHARESishares | $28,000 | – | 2,075 | – | 0.01% | – |
| URI | New | United Rentals Inc | $26,000 | – | 193 | – | 0.01% | – |
| WDC | New | WESTN DIGITAL CORP | $27,000 | – | 578 | – | 0.01% | – |
| IEF | New | BlackRock Fund Advisorsbarclays 7 10 yr | $28,000 | – | 250 | – | 0.01% | – |
| RGA | New | Reinsurance Group of America I | $29,000 | – | 188 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE | $25,000 | – | 557 | – | 0.01% | – |
| RL | New | Ralph Lauren Corpcl a | $27,000 | – | 242 | – | 0.01% | – |
| MTZ | New | MasTec Inc | $27,000 | – | 528 | – | 0.01% | – |
| KSS | New | KOHLS CORPORATION | $25,000 | – | 525 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $27,000 | – | 600 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $26,000 | – | 138 | – | 0.01% | – |
| PCN | New | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | $23,000 | – | 1,365 | – | 0.01% | – |
| VG | New | Vonage Holdings Corp | $24,000 | – | 2,150 | – | 0.01% | – |
| CVGW | New | Calavo Growers Inc | $24,000 | – | 249 | – | 0.01% | – |
| BRKS | New | Brooks Automation Inc | $24,000 | – | 623 | – | 0.01% | – |
| AVNS | New | Avanos Medical Inc | $22,000 | – | 514 | – | 0.01% | – |
| PINC | New | Premier Inccl a | $24,000 | – | 602 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $24,000 | – | 200 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $24,000 | – | 200 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $21,000 | – | 300 | – | 0.01% | – |
| RWX | New | State Street ETF/USAdj intl rl etf | $24,000 | – | 608 | – | 0.01% | – |
| ATSG | New | Air Transport Services Group I | $21,000 | – | 881 | – | 0.01% | – |
| IMAX | New | IMAX Corp | $21,000 | – | 1,049 | – | 0.01% | – |
| OMCL | New | Omnicell Inc | $24,000 | – | 278 | – | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $22,000 | – | 345 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $21,000 | – | 65 | – | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $23,000 | – | 132 | – | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $22,000 | – | 277 | – | 0.01% | – |
| APA | New | Apache Corp | $24,000 | – | 811 | – | 0.01% | – |
| CUB | New | Cubic Corp | $23,000 | – | 360 | – | 0.01% | – |
| AAN | New | Aaron's Inc | $23,000 | – | 371 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $24,000 | – | 570 | – | 0.01% | – |
| PEGI | New | Pattern Energy Group Inccl a | $22,000 | – | 945 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $20,000 | – | 300 | – | 0.00% | – |
| CNI | New | CDN NATL RAILWAYS | $18,000 | – | 200 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc | $18,000 | – | 333 | – | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $17,000 | – | 344 | – | 0.00% | – |
| PRIM | New | Primoris Services Corp | $17,000 | – | 827 | – | 0.00% | – |
| EHC | New | Encompass Health Corp | $20,000 | – | 317 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $19,000 | – | 300 | – | 0.00% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $20,000 | – | 670 | – | 0.00% | – |
| BOX | New | Box Inccl a | $16,000 | – | 914 | – | 0.00% | – |
| NUVA | New | NuVasive Inc | $17,000 | – | 287 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $18,000 | – | 190 | – | 0.00% | – |
| CEW | New | WisdomTree Asset Management Incemerg cur str fd | $19,000 | – | 1,000 | – | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $20,000 | – | 1,379 | – | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $19,000 | – | 200 | – | 0.00% | – |
| PEGA | New | Pegasystems Inc | $19,000 | – | 271 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $16,000 | – | 300 | – | 0.00% | – |
| TRHC | New | Tabula Rasa HealthCare Inc | $19,000 | – | 377 | – | 0.00% | – |
| DATA | New | salesforce.com Inccl a | $17,000 | – | 100 | – | 0.00% | – |
| ELY | New | Callaway Golf Co | $18,000 | – | 1,028 | – | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $16,000 | – | 469 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $17,000 | – | 525 | – | 0.00% | – |
| FIVE | New | Five Below Inc | $19,000 | – | 158 | – | 0.00% | – |
| XSD | New | SSgA Funds Management Incs&p semicndctr | $20,000 | – | 235 | – | 0.00% | – |
| NOBL | New | ProShare Advisors LLCs&p 500 dv arist | $17,000 | – | 250 | – | 0.00% | – |
| CONE | New | CyrusOne Inc | $20,000 | – | 350 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $17,000 | – | 85 | – | 0.00% | – |
| ICUI | New | ICU Medical Inc | $19,000 | – | 74 | – | 0.00% | – |
| RDWR | New | Radware Ltdord | $17,000 | – | 681 | – | 0.00% | – |
| ICFI | New | ICF International Inc | $17,000 | – | 229 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED | $16,000 | – | 270 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $16,000 | – | 159 | – | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $18,000 | – | 544 | – | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $19,000 | – | 269 | – | 0.00% | – |
| VVI | New | Viad Corp | $19,000 | – | 288 | – | 0.00% | – |
| CAG | New | Conagra Brands Inc | $16,000 | – | 600 | – | 0.00% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $20,000 | – | 160 | – | 0.00% | – |
| DOV | New | Dover Corp | $20,000 | – | 200 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $18,000 | – | 300 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $19,000 | – | 409 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV | $18,000 | – | 2,760 | – | 0.00% | – |
| RXN | New | Rexnord Corp | $18,000 | – | 597 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $12,000 | – | 657 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $12,000 | – | 120 | – | 0.00% | – |
| BANR | New | Banner Corp | $15,000 | – | 271 | – | 0.00% | – |
| VRRM | New | Verra Mobility Corp | $12,000 | – | 918 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $14,000 | – | 200 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELLspons adr a | $13,000 | – | 200 | – | 0.00% | – |
| IBB | New | ISHARESnasdaq biotech | $13,000 | – | 120 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $14,000 | – | 10 | – | 0.00% | – |
| CGW | New | Guggenheim Funds Investment Advisors LLCs&p gbl water | $15,000 | – | 400 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $12,000 | – | 843 | – | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $14,000 | – | 215 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $15,000 | – | 595 | – | 0.00% | – |
| GDOT | New | Green Dot Corpcl a | $15,000 | – | 303 | – | 0.00% | – |
| WRI | New | WEINGARTEN REALTYsh ben int | $12,000 | – | 450 | – | 0.00% | – |
| LYV | New | LIVE NAT ENTER INC | $13,000 | – | 199 | – | 0.00% | – |
| ARKK | New | ARK Investment Management LLCinnovation etf | $15,000 | – | 305 | – | 0.00% | – |
| LIN | New | Linde PLC | $13,000 | – | 67 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $12,000 | – | 1,064 | – | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $13,000 | – | 328 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $14,000 | – | 745 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $14,000 | – | 173 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $15,000 | – | 665 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $14,000 | – | 250 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $14,000 | – | 360 | – | 0.00% | – |
| GIM | New | Franklin Advisers Inc | $15,000 | – | 2,321 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $13,000 | – | 367 | – | 0.00% | – |
| WAB | New | Wabtec Corp | $15,000 | – | 202 | – | 0.00% | – |
| PTC | New | PTC Inc | $15,000 | – | 163 | – | 0.00% | – |
| CWEN | New | Clearway Energy Group LLCcl c | $15,000 | – | 865 | – | 0.00% | – |
| APY | New | Apergy Corp | $15,000 | – | 433 | – | 0.00% | – |
| MET | New | MetLife Inc | $15,000 | – | 301 | – | 0.00% | – |
| PHK | New | PIMCO | $15,000 | – | 1,850 | – | 0.00% | – |
| EDU | New | New Oriental Education & Technspon adr | $10,000 | – | 100 | – | 0.00% | – |
| TRP | New | TC Energy Corpnone | $7,000 | – | 148 | – | 0.00% | – |
| SKY | New | Skyline Champion Corp | $11,000 | – | 394 | – | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $9,000 | – | 155 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $11,000 | – | 258 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $7,000 | – | 155 | – | 0.00% | – |
| CREE | New | Cree Inc | $7,000 | – | 124 | – | 0.00% | – |
| AFL | New | Aflac Inc | $9,000 | – | 170 | – | 0.00% | – |
| VWOB | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $10,000 | – | 130 | – | 0.00% | – |
| GM | New | General Motors Co | $10,000 | – | 260 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $7,000 | – | 70 | – | 0.00% | – |
| TXT | New | Textron Inc | $11,000 | – | 200 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $8,000 | – | 30 | – | 0.00% | – |
| RAMP | New | LiveRamp Holdings Inc | $8,000 | – | 172 | – | 0.00% | – |
| IEFA | New | ISHAREScore msci eafe | $7,000 | – | 116 | – | 0.00% | – |
| HAL | New | HALLIBURTON | $10,000 | – | 453 | – | 0.00% | – |
| NTR | New | Nutrien Ltd | $9,000 | – | 170 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $8,000 | – | 110 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $11,000 | – | 1,215 | – | 0.00% | – |
| CRI | New | Carter's Inc | $10,000 | – | 100 | – | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $10,000 | – | 50 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $7,000 | – | 206 | – | 0.00% | – |
| XYL | New | Xylem Inc/NY | $9,000 | – | 105 | – | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $11,000 | – | 318 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $7,000 | – | 133 | – | 0.00% | – |
| TREE | New | LendingTree Inc | $9,000 | – | 22 | – | 0.00% | – |
| JOF | New | Nomura Funds/Closed-End/USA | $10,000 | – | 1,200 | – | 0.00% | – |
| COT | New | Cott Corp | $10,000 | – | 727 | – | 0.00% | – |
| MCFT | New | MasterCraft Boat Holdings Inc | $11,000 | – | 547 | – | 0.00% | – |
| KIM | New | KIMCO REALTY | $11,000 | – | 600 | – | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $9,000 | – | 500 | – | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inc | $10,000 | – | 290 | – | 0.00% | – |
| WRB | New | BERKLEY(WR)CORP | $10,000 | – | 157 | – | 0.00% | – |
| MMYT | New | MakeMyTrip Ltd | $10,000 | – | 400 | – | 0.00% | – |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $10,000 | – | 500 | – | 0.00% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $8,000 | – | 195 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $8,000 | – | 200 | – | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $10,000 | – | 216 | – | 0.00% | – |
| AABA | New | ALTABA INC/FUND PARENT | $11,000 | – | 165 | – | 0.00% | – |
| RNP | New | Cohen & Steers Capital Management Inc | $11,000 | – | 529 | – | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $3,000 | – | 43 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 20 | – | 0.00% | – |
| DNOW | New | NOW Inc | $3,000 | – | 180 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,000 | – | 384 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $3,000 | – | 65 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $6,000 | – | 45 | – | 0.00% | – |
| LSXMK | New | Liberty Media Corp | $5,000 | – | 130 | – | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $3,000 | – | 32 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $4,000 | – | 34 | – | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $3,000 | – | 60 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL GROUP INC | $5,000 | – | 440 | – | 0.00% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $6,000 | – | 78 | – | 0.00% | – |
| EPP | New | BlackRock Fund Advisorsmsci pac jp etf | $5,000 | – | 105 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $5,000 | – | 50 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 417 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $3,000 | – | 200 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $4,000 | – | 100 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $3,000 | – | 130 | – | 0.00% | – |
| HPQ | New | HP Inc | $4,000 | – | 200 | – | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $3,000 | – | 25 | – | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $3,000 | – | 50 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $4,000 | – | 90 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $6,000 | – | 100 | – | 0.00% | – |
| F | New | Ford Motor Co | $5,000 | – | 537 | – | 0.00% | – |
| FLR | New | Fluor Corp | $6,000 | – | 190 | – | 0.00% | – |
| SUM | New | Summit Materials Inccl a | $6,000 | – | 295 | – | 0.00% | – |
| ET | New | Energy Transfer LP | $4,000 | – | 316 | – | 0.00% | – |
| DG | New | Dollar General Corp | $3,000 | – | 20 | – | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $4,000 | – | 32 | – | 0.00% | – |
| X | New | United States Steel Corp | $5,000 | – | 353 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $3,000 | – | 48 | – | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $4,000 | – | 320 | – | 0.00% | – |
| L100PS | New | Arconic Inc | $5,000 | – | 181 | – | 0.00% | – |
| ADNT | New | ADIENT PLC COM | $6,000 | – | 259 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 99 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $5,000 | – | 220 | – | 0.00% | – |
| AQB | New | Intrexon Corp | $0 | – | 56 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $1,000 | – | 10 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $0 | – | 250 | – | 0.00% | – |
| ED | New | Consolidated Edison Inc | $2,000 | – | 25 | – | 0.00% | – |
| CVET | New | Covetrus Inc | $1,000 | – | 44 | – | 0.00% | – |
| LOGM | New | LogMeIn Inc | $2,000 | – | 27 | – | 0.00% | – |
| APHA | New | Aphria Inc | $0 | – | 65 | – | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $2,000 | – | 50 | – | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $1,000 | – | 28 | – | 0.00% | – |
| NOK | New | NOKIA OYJsponsored adr | $0 | – | 3 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $2,000 | – | 50 | – | 0.00% | – |
| FONR | New | FONAR Corp | $1,000 | – | 40 | – | 0.00% | – |
| GLIBA | New | GCI Liberty Inc | $1,000 | – | 20 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,000 | – | 9 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $2,000 | – | 20 | – | 0.00% | – |
| AA | New | Alcoa Corp | $1,000 | – | 60 | – | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $2,000 | – | 60 | – | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $1,000 | – | 450 | – | 0.00% | – |
| IYZ | New | BlackRock Fund Advisors | $0 | – | 11 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,000 | – | 40 | – | 0.00% | – |
| MGI | New | MoneyGram International Inc | $0 | – | 144 | – | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $2,000 | – | 16 | – | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,000 | – | 22 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP | $2,000 | – | 65 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP | $1,000 | – | 16 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | – | 0.00% | – |
| BNS | New | BK OF NOVA SCOTIA | $2,000 | – | 40 | – | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corpcl b non vtg | $1,000 | – | 44 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $0 | – | 19 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -22 | – | 0.00% | – |
| AQB | Exit | Intrexon Corp | $0 | – | -56 | – | 0.00% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -3 | – | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -20 | – | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -20 | – | 0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -40 | – | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -20 | – | 0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -100 | – | 0.00% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -54 | – | 0.00% | – |
| FONR | Exit | FONAR Corp | $0 | – | -40 | – | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -20 | – | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -17 | – | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -369 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -250 | – | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -20 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -22 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | – | 0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -25 | – | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -60 | – | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -20 | – | 0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -100 | – | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -50 | – | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -30 | – | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -105 | – | -0.00% | – |
| FIT | Exit | Fitbit Inccl a | $0 | – | -1,000 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -100 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -900 | – | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -78 | – | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -500 | – | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -247 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -66 | – | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -25 | – | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -181 | – | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -90 | – | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -90 | – | -0.00% | – |
| SCHW | Exit | SCHWAB(CHARLES)CP | $0 | – | -70 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -154 | – | -0.00% | – |
| APF | Exit | Morgan Stanley Investment Management Inc | $0 | – | -350 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -100 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -155 | – | -0.00% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -295 | – | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3 | – | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -400 | – | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -65 | – | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -150 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -53 | – | -0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -278 | – | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -334 | – | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -50 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -417 | – | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -20 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -83 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCI | $0 | – | -20 | – | -0.00% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -70 | – | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -215 | – | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -100 | – | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -245 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -30 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -50 | – | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -125 | – | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -32 | – | -0.00% | – |
| CVRS | Exit | Corindus Vascular Robotics Inc | $0 | – | -2,000 | – | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -618 | – | -0.00% | – |
| RNP | Exit | Cohen & Steers Capital Management Inc | $0 | – | -529 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -233 | – | -0.00% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -60 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -70 | – | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -100 | – | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -275 | – | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -259 | – | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -170 | – | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incnone | $0 | – | -500 | – | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -155 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -102 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -63 | – | -0.00% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -400 | – | -0.00% | – |
| KYN | Exit | KA Fund Advisors LLC | $0 | – | -511 | – | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -321 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -25 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -60 | – | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -133 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -170 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -353 | – | -0.00% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -105 | – | -0.00% | – |
| VWOB | Exit | VANGUARD GROUP INC/THEemerg mkt bd etf | $0 | – | -130 | – | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -600 | – | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -110 | – | -0.00% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -100 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -600 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -500 | – | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -50 | – | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -546 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | – | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -180 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -200 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -240 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -190 | – | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -292 | – | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -535 | – | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -216 | – | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -1,330 | – | -0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -154 | – | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -400 | – | -0.00% | – |
| TBF | Exit | ProShares ETFs/USAshrt 20+yr tre | $0 | – | -500 | – | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -311 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -250 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -600 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -390 | – | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -610 | – | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -500 | – | -0.00% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -120 | – | -0.00% | – |
| GIM | Exit | Franklin Advisers Inc | $0 | – | -2,321 | – | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -122 | – | -0.00% | – |
| PHK | Exit | Pacific Investment Management Co LLC | $0 | – | -1,850 | – | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -215 | – | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -621 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -360 | – | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -288 | – | -0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -884 | – | -0.00% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -500 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -10 | – | -0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -461 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -240 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -120 | – | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -384 | – | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -200 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -300 | – | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -245 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -455 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -145 | – | -0.00% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -670 | – | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -274 | – | -0.00% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | -1,769 | – | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -765 | – | -0.00% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -495 | – | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -484 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | – | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -456 | – | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -522 | – | -0.00% | – |
| ACXM | Exit | Acxiom Holdings Inc | $0 | – | -339 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -365 | – | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -10,330 | – | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -1,196 | – | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -495 | – | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -274 | – | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -490 | – | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -200 | – | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -357 | – | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -278 | – | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -135 | – | -0.00% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -945 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -317 | – | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -138 | – | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,008 | – | -0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -611 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV | $0 | – | -2,760 | – | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -697 | – | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,200 | – | -0.00% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -160 | – | -0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -179 | – | -0.00% | – |
| PRTY | Exit | Thomas H Lee Partners LP | $0 | – | -1,481 | – | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -302 | – | -0.00% | – |
| CEW | Exit | WisdomTree Asset Management Incemerg cur str fd | $0 | – | -1,000 | – | -0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -271 | – | -0.00% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -125 | – | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -471 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICSny registry | $0 | – | -1,000 | – | -0.00% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -287 | – | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -232 | – | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -100 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -843 | – | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -300 | – | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -102 | – | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -200 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -585 | – | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -300 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -300 | – | -0.00% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -1,169 | – | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -236 | – | -0.00% | – |
| QRHC | Exit | Quest Resource Holding Corp | $0 | – | -10,000 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -355 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -481 | – | -0.01% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -125 | – | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -360 | – | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -96 | – | -0.01% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -1,038 | – | -0.01% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -392 | – | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -411 | – | -0.01% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -541 | – | -0.01% | – |
| PTC | Exit | PTC Inc | $0 | – | -219 | – | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -380 | – | -0.01% | – |
| MYL | Exit | Mylan NV | $0 | – | -680 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELLspon adr b | $0 | – | -350 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,200 | – | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -422 | – | -0.01% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -186 | – | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -352 | – | -0.01% | – |
| IEF | Exit | BlackRock Fund Advisorsbarclays 7 10 yr | $0 | – | -250 | – | -0.01% | – |
| CGW | Exit | Guggenheim Funds Investment Advisors LLCs&p gbl water | $0 | – | -700 | – | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -528 | – | -0.01% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -1,097 | – | -0.01% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -569 | – | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -965 | – | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -171 | – | -0.01% | – |
| AABA | Exit | ALTABA INC/FUND PARENT | $0 | – | -365 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -600 | – | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETFrussia etf | $0 | – | -1,100 | – | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -690 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -200 | – | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -322 | – | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -350 | – | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -200 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -300 | – | -0.01% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -439 | – | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -385 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -95 | – | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -1,027 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTYsh ben int | $0 | – | -950 | – | -0.01% | – |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -195 | – | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -700 | – | -0.01% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -631 | – | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -235 | – | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,915 | – | -0.01% | – |
| MXE | Exit | Mexico Equity & Income Fund In | $0 | – | -2,200 | – | -0.01% | – |
| JOF | Exit | Nomura Funds/Closed-End/USA | $0 | – | -2,400 | – | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -750 | – | -0.01% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -5,000 | – | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -414 | – | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -300 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -260 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -400 | – | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -900 | – | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -254 | – | -0.01% | – |
| IAU | Exit | ISHARESishares | $0 | – | -2,965 | – | -0.01% | – |
| FEN | Exit | First Trust/Closed-End Funds/U | $0 | – | -1,484 | – | -0.01% | – |
| VMO | Exit | Invesco Advisers Inc | $0 | – | -2,900 | – | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -200 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -300 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -135 | – | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -525 | – | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -351 | – | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -625 | – | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -918 | – | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -1,000 | – | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -1,295 | – | -0.01% | – |
| AMJ | Exit | JP Morgan ETNs/USAalerian ml etn | $0 | – | -1,290 | – | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -849 | – | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -756 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -597 | – | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -400 | – | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -858 | – | -0.01% | – |
| SLV | Exit | ISHARESishares | $0 | – | -2,668 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -177 | – | -0.01% | – |
| CRAY | Exit | Cray Inc | $0 | – | -1,740 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -150 | – | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -525 | – | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -1,425 | – | -0.01% | – |
| DWX | Exit | State Street ETF/USAs&p intl etf | $0 | – | -1,190 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | – | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -569 | – | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -300 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -370 | – | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -315 | – | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -2,323 | – | -0.01% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -813 | – | -0.01% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -5,920 | – | -0.01% | – |
| VVI | Exit | Viad Corp | $0 | – | -788 | – | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -275 | – | -0.01% | – |
| PCN | Exit | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | $0 | – | -2,615 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -435 | – | -0.01% | – |
| MDY | Exit | State Street ETF/USAutser1 s&pdcrp | $0 | – | -125 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -534 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -300 | – | -0.01% | – |
| DJP | Exit | iPath ETNs/USAdjubs cmdt etn36 | $0 | – | -1,998 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,118 | – | -0.01% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -3,700 | – | -0.01% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -610 | – | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -500 | – | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -937 | – | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -555 | – | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -905 | – | -0.01% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -868 | – | -0.01% | – |
| IGE | Exit | BlackRock Fund Advisorsnorth amern nat | $0 | – | -1,500 | – | -0.01% | – |
| VIV | Exit | TELEFONICA SAsponsored adr | $0 | – | -5,570 | – | -0.01% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -3,000 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,380 | – | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -2,325 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -2,648 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,630 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -126 | – | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -1,164 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -600 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,189 | – | -0.01% | – |
| FFA | Exit | First Trust/Closed-End Funds/U | $0 | – | -3,470 | – | -0.01% | – |
| AET | Exit | AETNA INC(NEW) | $0 | – | -282 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -416 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -1,041 | – | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -760 | – | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -300 | – | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -402 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -578 | – | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -1,294 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -275 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -858 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,000 | – | -0.01% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -600 | – | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,637 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -150 | – | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -4,000 | – | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -233 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -640 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -495 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -2,516 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -1,722 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -650 | – | -0.02% | – |
| LPTH | Exit | LightPath Technologies Inccl a new | $0 | – | -36,000 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -766 | – | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -2,521 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -1,760 | – | -0.02% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -1,915 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -3,259 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -746 | – | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -864 | – | -0.02% | – |
| DBEF | Exit | DB ETFs/USAxtrack msci eafe | $0 | – | -2,200 | – | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -8,998 | – | -0.02% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -5,990 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,000 | – | -0.02% | – |
| ILCV | Exit | BlackRock Advisors LLCmrngstr lg-cp vl | $0 | – | -725 | – | -0.02% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -1,400 | – | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -8,285 | – | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -1,840 | – | -0.02% | – |
| IJT | Exit | BlackRock Fund Advisorss&p sml 600 gwt | $0 | – | -400 | – | -0.02% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -2,225 | – | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -779 | – | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -665 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,200 | – | -0.02% | – |
| IBN | Exit | ICICI BANKadr | $0 | – | -9,500 | – | -0.02% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -488 | – | -0.02% | – |
| HNI | Exit | HNI Corp | $0 | – | -1,940 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,050 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,125 | – | -0.02% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -1,500 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -983 | – | -0.02% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -909 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -4,940 | – | -0.02% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -901 | – | -0.02% | – |
| BANR | Exit | Banner Corp | $0 | – | -1,441 | – | -0.02% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -5,470 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -810 | – | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -650 | – | -0.02% | – |
| NP | Exit | Neenah Inc | $0 | – | -1,041 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,503 | – | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,312 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -986 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -500 | – | -0.02% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -1,862 | – | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -2,412 | – | -0.02% | – |
| ILCG | Exit | iShares ETFs/USAmrngstr lg-cp gr | $0 | – | -500 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,396 | – | -0.02% | – |
| AES | Exit | AES Corp/VA | $0 | – | -7,078 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,500 | – | -0.02% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -2,500 | – | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,347 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -924 | – | -0.02% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -650 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -522 | – | -0.02% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -600 | – | -0.02% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -3,110 | – | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -417 | – | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -407 | – | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -2,591 | – | -0.02% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -3,690 | – | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,050 | – | -0.02% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -5,480 | – | -0.02% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -1,669 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -1,625 | – | -0.02% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -302 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -690 | – | -0.02% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -2,170 | – | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -450 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,380 | – | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -1,135 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -4,318 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -1,927 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,372 | – | -0.02% | – |
| HDB | Exit | HDFC BANK | $0 | – | -1,280 | – | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -1,125 | – | -0.03% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -1,240 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,546 | – | -0.03% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -2,325 | – | -0.03% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -1,500 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -1,070 | – | -0.03% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -1,800 | – | -0.03% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -730 | – | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -49,000 | – | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -578 | – | -0.03% | – |
| UGI | Exit | UGI Corp | $0 | – | -2,250 | – | -0.03% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,365 | – | -0.03% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -1,420 | – | -0.03% | – |
| UN | Exit | UNILEVER NV | $0 | – | -2,340 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -2,778 | – | -0.03% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -4,465 | – | -0.03% | – |
| CX | Exit | Cemex SAB de CVspon adr new | $0 | – | -18,300 | – | -0.03% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -8,110 | – | -0.03% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -8,030 | – | -0.03% | – |
| CDEV | Exit | Centennial Resource Developmencl a | $0 | – | -6,065 | – | -0.03% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -3,025 | – | -0.03% | – |
| OLN | Exit | Olin Corp | $0 | – | -5,100 | – | -0.03% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -27,493 | – | -0.03% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -2,000 | – | -0.03% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -1,100 | – | -0.03% | – |
| EPI | Exit | WisdomTree ETFs/USAindia erngs fd | $0 | – | -5,700 | – | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -3,801 | – | -0.03% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -3,474 | – | -0.03% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -2,000 | – | -0.03% | – |
| UBS | Exit | UBS AG | $0 | – | -8,865 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -3,225 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,580 | – | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,705 | – | -0.03% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -6,000 | – | -0.03% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -405 | – | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -563 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,429 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -1,951 | – | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -3,175 | – | -0.03% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -3,252 | – | -0.03% | – |
| VNQ | Exit | VANGUARDreal estate etf | $0 | – | -1,925 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -948 | – | -0.03% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -8,625 | – | -0.03% | – |
| TTE | Exit | TOTALsponsored adr | $0 | – | -2,540 | – | -0.04% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -900 | – | -0.04% | – |
| IVZ | Exit | INVESCO | $0 | – | -7,500 | – | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,259 | – | -0.04% | – |
| TPYP | Exit | Tortoise Index Solutions ETFs/tortoise nram pi | $0 | – | -7,350 | – | -0.04% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -747 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -780 | – | -0.04% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,381 | – | -0.04% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -231 | – | -0.04% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -4,115 | – | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,605 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -4,720 | – | -0.04% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -17,950 | – | -0.04% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -10,613 | – | -0.04% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -814 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -5,000 | – | -0.04% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -5,630 | – | -0.04% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -4,036 | – | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,250 | – | -0.04% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -10,590 | – | -0.04% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -3,222 | – | -0.04% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -14,610 | – | -0.04% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -2,715 | – | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -598 | – | -0.04% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -16,475 | – | -0.04% | – |
| AIN | Exit | Albany International Corpcl a | $0 | – | -2,630 | – | -0.04% | – |
| ENS | Exit | EnerSys | $0 | – | -2,375 | – | -0.04% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -2,412 | – | -0.04% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -2,650 | – | -0.04% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -4,554 | – | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -3,627 | – | -0.04% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -8,150 | – | -0.05% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,275 | – | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -6,415 | – | -0.05% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,675 | – | -0.05% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -1,926 | – | -0.05% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -13,000 | – | -0.05% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -7,187 | – | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -2,685 | – | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,346 | – | -0.05% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,219 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,140 | – | -0.05% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,593 | – | -0.05% | – |
| TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -12,895 | – | -0.05% | – |
| LNDC | Exit | Landec Corp | $0 | – | -16,095 | – | -0.05% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -6,803 | – | -0.05% | – |
| OMER | Exit | Omeros Corp | $0 | – | -10,000 | – | -0.05% | – |
| ESRX | Exit | ARISTOTLE HOLDINGS | $0 | – | -2,566 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,141 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -4,679 | – | -0.05% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -22,769 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,955 | – | -0.05% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -4,794 | – | -0.05% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -5,765 | – | -0.06% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -13,825 | – | -0.06% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,278 | – | -0.06% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -7,973 | – | -0.06% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -5,033 | – | -0.06% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -11,851 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -8,357 | – | -0.06% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -4,119 | – | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -836 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -4,253 | – | -0.06% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -7,844 | – | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,947 | – | -0.06% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,650 | – | -0.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -9,192 | – | -0.06% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -7,375 | – | -0.06% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -6,055 | – | -0.07% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -6,355 | – | -0.07% | – |
| BBT | Exit | BB&T Corp | $0 | – | -6,593 | – | -0.07% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -5,645 | – | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,137 | – | -0.07% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,489 | – | -0.07% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,254 | – | -0.07% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -11,800 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,060 | – | -0.07% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -13,940 | – | -0.07% | – |
| PM | Exit | Philip Morris International In | $0 | – | -4,295 | – | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,842 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,041 | – | -0.08% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -3,400 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,936 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,887 | – | -0.08% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -11,301 | – | -0.08% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -2,752 | – | -0.08% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -4,081 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,174 | – | -0.09% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -1,030 | – | -0.09% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,878 | – | -0.09% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -5,575 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,624 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -12,060 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -1,796 | – | -0.10% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -7,897 | – | -0.10% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -10,663 | – | -0.11% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -28,629 | – | -0.11% | – |
| USB | Exit | US Bancorp | $0 | – | -9,720 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,509 | – | -0.11% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -15,936 | – | -0.11% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -7,475 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -2,452 | – | -0.12% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -29,500 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -7,462 | – | -0.12% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -12,698 | – | -0.12% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -6,000 | – | -0.12% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,152 | – | -0.13% | – |
| TGT | Exit | Target Corp | $0 | – | -7,054 | – | -0.13% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -4,158 | – | -0.13% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -5,602 | – | -0.13% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -6,624 | – | -0.13% | – |
| CERN | Exit | Cerner Corp | $0 | – | -9,745 | – | -0.13% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -16,584 | – | -0.14% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | – | -0.14% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -11,256 | – | -0.14% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,085 | – | -0.14% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -22,859 | – | -0.14% | – |
| BP | Exit | BP CAPITAL MARKETSsponsored adr | $0 | – | -14,603 | – | -0.14% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -8,905 | – | -0.14% | – |
| AGN | Exit | Allergan PLC | $0 | – | -3,677 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,740 | – | -0.16% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -8,770 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,765 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -15,376 | – | -0.17% | – |
| CA | Exit | CA Inc | $0 | – | -18,744 | – | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,195 | – | -0.18% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,758 | – | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -2,064 | – | -0.18% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,343 | – | -0.18% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -5,988 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,315 | – | -0.18% | – |
| PFF | Exit | BlackRock Fund Advisorss&p us pfd stk | $0 | – | -23,418 | – | -0.18% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -6,390 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY(NEW) | $0 | – | -7,861 | – | -0.19% | – |
| DE | Exit | Deere & Co | $0 | – | -6,185 | – | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,718 | – | -0.20% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -4,953 | – | -0.21% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -8,535 | – | -0.21% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -21,807 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -30,029 | – | -0.21% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -28,000 | – | -0.21% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -26,584 | – | -0.23% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -10,509 | – | -0.23% | – |
| GE | Exit | GEN ELEC CO | $0 | – | -98,648 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -7,111 | – | -0.25% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -23,582 | – | -0.26% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -7,392 | – | -0.26% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -4 | – | -0.27% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -29,000 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,021 | – | -0.28% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -6,667 | – | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -9,838 | – | -0.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -29,915 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,360 | – | -0.31% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,116 | – | -0.31% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -62,184 | – | -0.34% | – |
| CELG | Exit | Celgene Corp | $0 | – | -18,298 | – | -0.34% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,404 | – | -0.35% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -19,544 | – | -0.36% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,637 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -12,440 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,923 | – | -0.41% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -34,991 | – | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -24,313 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,652 | – | -0.43% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -62,985 | – | -0.44% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -8,482 | – | -0.52% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -64,989 | – | -0.59% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -43,508 | – | -0.62% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -20,515 | – | -0.81% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,234 | – | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -164,220 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,593 | – | -1.10% | – |
| EXC | Exit | Exelon Corp | $0 | – | -131,649 | – | -1.21% | – |
| WMT | Exit | Walmart Inc | $0 | – | -62,847 | – | -1.24% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -93,648 | – | -1.27% | – |
| XLC | Exit | State Street ETF/USAnone | $0 | – | -125,252 | – | -1.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -108,901 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -51,216 | – | -1.32% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -116,714 | – | -1.33% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -69,505 | – | -1.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,269 | – | -1.33% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -147,391 | – | -1.34% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -55,196 | – | -1.36% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -150,393 | – | -1.42% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -108,792 | – | -1.42% | – |
| XLI | Exit | SELECT SECTOR SPDRsbi int-inds | $0 | – | -86,410 | – | -1.43% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -88,794 | – | -1.43% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -42,581 | – | -1.46% | – |
| UNH | Exit | UTD HEALTH GROUP | $0 | – | -26,283 | – | -1.47% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -42,834 | – | -1.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -84,929 | – | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,515 | – | -1.53% | – |
| MCK | Exit | McKesson Corp | $0 | – | -54,613 | – | -1.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,994 | – | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,426 | – | -1.64% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -106,372 | – | -1.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -38,510 | – | -1.74% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -79,028 | – | -1.77% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -83,367 | – | -2.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -113,238 | – | -2.03% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -212,572 | – | -2.18% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -105,763 | – | -2.61% | – |
| C | Exit | Citigroup Inc | $0 | – | -172,749 | – | -2.61% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -135,012 | – | -2.71% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -177,268 | – | -2.82% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -118,618 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,315 | – | -3.02% | – |
| SPY | Exit | SPDR TRUSTtr unit | $0 | – | -75,880 | – | -4.65% | – |
| AAPL | Exit | Apple Inc | $0 | – | -101,896 | – | -4.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,002,000 | +18.3% | 101,896 | -3.0% | 4.85% | +12.7% |
| SPY | Sell | SPDR TRUSTtr unit | $22,060,000 | +7.1% | 75,880 | -0.1% | 4.65% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $14,332,000 | +14.6% | 125,315 | -1.2% | 3.02% | +9.3% |
| JPM | Sell | JP MORGAN CHASE | $13,385,000 | +6.7% | 118,618 | -1.4% | 2.82% | +1.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $13,354,000 | +67.7% | 177,268 | +54.6% | 2.82% | +59.8% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $12,846,000 | +88.6% | 135,012 | +65.4% | 2.71% | +79.8% |
| C | Sell | Citigroup Inc | $12,393,000 | +4.1% | 172,749 | -2.9% | 2.61% | -0.8% |
| DIS | Sell | WALT DISNEY CO. | $12,367,000 | +7.5% | 105,763 | -3.6% | 2.61% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS | $10,341,000 | +10.0% | 212,572 | -2.7% | 2.18% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,628,000 | +0.1% | 113,238 | -2.6% | 2.03% | -4.6% |
| LOW | Sell | Lowe's Cos Inc | $9,573,000 | +14.3% | 83,367 | -4.9% | 2.02% | +8.9% |
| AXP | Sell | AMER EXPRESS CO | $8,415,000 | +5.2% | 79,028 | -3.2% | 1.77% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $8,246,000 | +8.7% | 38,510 | -5.3% | 1.74% | +3.6% |
| GILD | Sell | GILEAD SCIENCES | $8,213,000 | +6.1% | 106,372 | -2.6% | 1.73% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,757,000 | +3.9% | 6,426 | -2.8% | 1.64% | -0.9% |
| PEP | Sell | PEPSICO INC | $7,266,000 | -1.0% | 64,994 | -3.6% | 1.53% | -5.7% |
| MCK | Sell | McKesson Corp | $7,245,000 | -4.2% | 54,613 | -3.7% | 1.53% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $7,240,000 | -26.5% | 100,515 | -42.7% | 1.53% | -29.9% |
| NKE | Sell | NIKE INCcl b | $7,195,000 | +2.9% | 84,929 | -3.2% | 1.52% | -1.9% |
| FB | Buy | Facebook Inccl a | $7,044,000 | -14.7% | 42,834 | +0.7% | 1.48% | -18.8% |
| UNH | Sell | UTD HEALTH GROUP | $6,992,000 | -37.8% | 26,283 | -42.7% | 1.47% | -40.8% |
| UNP | Sell | Union Pacific Corp | $6,933,000 | +11.8% | 42,581 | -2.7% | 1.46% | +6.6% |
| EMR | Sell | Emerson Electric Co | $6,800,000 | +8.5% | 88,794 | -2.0% | 1.43% | +3.5% |
| XLI | Buy | SELECT SECTOR SPDRsbi int-inds | $6,774,000 | +9.5% | 86,410 | +0.0% | 1.43% | +4.3% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,754,000 | +9.6% | 108,792 | -2.3% | 1.42% | +4.5% |
| FIBK | Buy | First Interstate BancSystem In | $6,738,000 | +6.5% | 150,393 | +0.3% | 1.42% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $6,470,000 | +7.8% | 55,196 | +0.5% | 1.36% | +2.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $6,332,000 | +3.0% | 147,391 | -1.7% | 1.34% | -1.8% |
| FDX | Sell | FEDEX CORP | $6,325,000 | +3.9% | 26,269 | -2.0% | 1.33% | -1.0% |
| SWKS | Sell | Skyworks Solutions Inc | $6,305,000 | -8.6% | 69,505 | -2.6% | 1.33% | -12.9% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,294,000 | +5.6% | 116,714 | +0.9% | 1.33% | +0.6% |
| CVX | Sell | CHEVRON CORP | $6,263,000 | -5.8% | 51,216 | -2.6% | 1.32% | -10.2% |
| SBUX | Sell | Starbucks Corp | $6,189,000 | +9.5% | 108,901 | -5.8% | 1.30% | +4.4% |
| XLC | New | State Street ETF/USAnone | $6,137,000 | – | 125,252 | – | 1.29% | – |
| DWDP | Sell | DowDuPont Inc | $6,023,000 | -4.7% | 93,648 | -2.4% | 1.27% | -9.2% |
| WMT | Sell | Walmart Inc | $5,902,000 | +7.8% | 62,847 | -1.7% | 1.24% | +2.6% |
| EXC | Sell | Exelon Corp | $5,748,000 | -0.5% | 131,649 | -2.9% | 1.21% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $5,194,000 | +17.0% | 2,593 | -0.7% | 1.10% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $4,529,000 | +5.0% | 164,220 | +1.3% | 0.96% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,157,000 | -17.4% | 68,234 | -9.1% | 0.88% | -21.3% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,958,000 | +3.2% | 43,508 | +1.7% | 0.62% | -1.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,789,000 | +3.8% | 64,989 | +4.8% | 0.59% | -1.0% |
| PWR | Buy | Quanta Services Inc | $2,102,000 | +6.7% | 62,985 | +6.8% | 0.44% | +1.6% |
| MRK | Buy | MERCK & CO INC | $2,033,000 | +17.0% | 28,652 | +0.1% | 0.43% | +11.7% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $2,027,000 | +0.6% | 34,991 | +0.9% | 0.43% | -4.3% |
| PG | Sell | PROCTER & GAMBLE | $2,024,000 | +0.5% | 24,313 | -5.8% | 0.43% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,924,000 | +59.5% | 13,923 | +40.1% | 0.41% | +52.1% |
| V | Sell | VISA INC | $1,867,000 | +7.5% | 12,440 | -5.1% | 0.39% | +2.6% |
| COST | Sell | Costco Wholesale Corp | $1,794,000 | -0.3% | 7,637 | -11.3% | 0.38% | -5.0% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $1,705,000 | +7.4% | 19,544 | +2.7% | 0.36% | +2.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,676,000 | +6.3% | 1,404 | -0.6% | 0.35% | +1.1% |
| CELG | Sell | Celgene Corp | $1,638,000 | -78.3% | 18,298 | -80.8% | 0.34% | -79.4% |
| MDU | Sell | MDU Resources Group Inc | $1,597,000 | -13.8% | 62,184 | -3.7% | 0.34% | -17.8% |
| NSC | Sell | Norfolk Southern Corp | $1,465,000 | +3.4% | 8,116 | -13.6% | 0.31% | -1.3% |
| ORCL | Sell | ORACLE CORP | $1,463,000 | +12.5% | 28,360 | -4.0% | 0.31% | +6.9% |
| INTC | Buy | Intel Corp | $1,415,000 | -1.1% | 29,915 | +3.9% | 0.30% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,388,000 | -3.9% | 9,838 | -5.6% | 0.29% | -8.2% |
| GD | Sell | GEN DYNAMICS CORP | $1,365,000 | -0.4% | 6,667 | -9.3% | 0.29% | -5.0% |
| PFE | Sell | PFIZER INC | $1,323,000 | +17.5% | 30,021 | -3.3% | 0.28% | +12.0% |
| MU | Buy | Micron Technology Inc | $1,312,000 | +65.9% | 29,000 | +92.1% | 0.28% | +58.3% |
| WFC | Sell | Wells Fargo & Co | $1,239,000 | -17.6% | 23,582 | -13.0% | 0.26% | -21.6% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $1,172,000 | -15.0% | 7,111 | -4.3% | 0.25% | -19.0% |
| GE | Buy | GEN ELEC CO | $1,114,000 | -10.2% | 98,648 | +8.3% | 0.24% | -14.2% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,109,000 | -0.4% | 10,509 | +0.4% | 0.23% | -4.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,090,000 | -0.1% | 26,584 | +2.8% | 0.23% | -4.6% |
| T | Sell | AT&T INC | $1,008,000 | +0.5% | 30,029 | -3.8% | 0.21% | -4.1% |
| KO | Sell | COCA-COLA CO | $1,007,000 | +0.8% | 21,807 | -4.2% | 0.21% | -4.1% |
| UPS | Sell | United Parcel Service Inccl b | $996,000 | +1.2% | 8,535 | -7.8% | 0.21% | -3.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $938,000 | +9.2% | 14,718 | -1.8% | 0.20% | +4.2% |
| DE | Sell | Deere & Co | $929,000 | -14.8% | 6,185 | -20.7% | 0.20% | -18.7% |
| UTX | Sell | UTD TECHNOLOGIES | $893,000 | -10.9% | 6,390 | -20.2% | 0.19% | -15.3% |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $869,000 | -9.0% | 23,418 | -7.5% | 0.18% | -13.3% |
| BA | Sell | BOEING CO | $861,000 | +4.5% | 2,315 | -5.8% | 0.18% | 0.0% |
| DEO | Sell | DIAGEOspon adr new | $848,000 | -2.6% | 5,988 | -0.9% | 0.18% | -7.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $834,000 | +11.3% | 2,064 | -4.9% | 0.18% | +6.0% |
| ADSK | Sell | Autodesk Inc | $834,000 | +10.3% | 5,343 | -7.4% | 0.18% | +5.4% |
| BLK | Sell | BlackRock Inc | $829,000 | -7.4% | 1,758 | -2.0% | 0.18% | -11.6% |
| PCAR | Buy | PACCAR INC | $832,000 | +51.0% | 12,195 | +37.1% | 0.18% | +43.4% |
| CA | Sell | CA Inc | $827,000 | +22.3% | 18,744 | -1.1% | 0.17% | +16.0% |
| VZ | Sell | VERIZON COMMUN | $821,000 | -0.7% | 15,376 | -6.5% | 0.17% | -5.5% |
| AMGN | Sell | AMGEN INC | $780,000 | +5.4% | 3,765 | -6.2% | 0.16% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $753,000 | +11.1% | 8,740 | -2.5% | 0.16% | +6.0% |
| AGN | Buy | Allergan PLC | $700,000 | +14.6% | 3,677 | +0.4% | 0.15% | +9.6% |
| CINF | Sell | Cincinnati Financial Corp | $684,000 | +13.8% | 8,905 | -1.0% | 0.14% | +8.3% |
| BAC | Sell | Bank of America Corp | $673,000 | -22.7% | 22,859 | -26.0% | 0.14% | -26.4% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $673,000 | -5.7% | 14,603 | -6.7% | 0.14% | -10.1% |
| MO | Sell | Altria Group Inc | $669,000 | -1.5% | 11,085 | -7.3% | 0.14% | -6.0% |
| MNST | Sell | Monster Beverage Corp | $656,000 | -4.2% | 11,256 | -5.8% | 0.14% | -9.2% |
| CCI | Sell | Crown Castle International Cor | $624,000 | +2.3% | 5,602 | -1.1% | 0.13% | -2.2% |
| IBM | Sell | INTL BUSINESS MCHN | $628,000 | +1.1% | 4,158 | -6.4% | 0.13% | -3.6% |
| CERN | Sell | Cerner Corp | $628,000 | +3.5% | 9,745 | -4.1% | 0.13% | -1.5% |
| ABBV | Sell | AbbVie Inc | $627,000 | -29.8% | 6,624 | -31.2% | 0.13% | -33.3% |
| TGT | Sell | Target Corp | $623,000 | -35.2% | 7,054 | -44.2% | 0.13% | -38.5% |
| PAYX | Sell | Paychex Inc | $600,000 | +4.5% | 8,152 | -2.9% | 0.13% | 0.0% |
| IDA | Buy | IDACORP Inc | $595,000 | +114.8% | 6,000 | +100.0% | 0.12% | +104.9% |
| LEN | Buy | Lennar Corpcl a | $593,000 | +10.8% | 12,698 | +24.6% | 0.12% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $565,000 | +7.2% | 7,462 | +7.6% | 0.12% | +1.7% |
| KL | Sell | Kirkland Lake Gold Ltd | $560,000 | -15.8% | 29,500 | -6.3% | 0.12% | -19.7% |
| GS | Sell | GOLDMAN SACHS GRP | $550,000 | -9.2% | 2,452 | -10.7% | 0.12% | -13.4% |
| EXPD | Sell | Expeditors International of Wa | $550,000 | -5.2% | 7,475 | -5.9% | 0.12% | -9.4% |
| HD | Sell | HOME DEPOT INC | $520,000 | -23.6% | 2,509 | -28.2% | 0.11% | -27.2% |
| USB | Sell | US Bancorp | $513,000 | -9.8% | 9,720 | -14.6% | 0.11% | -14.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $508,000 | 0.0% | 28,629 | -0.4% | 0.11% | -4.5% |
| NVO | Sell | Novo Nordisk A/Sadr | $503,000 | -3.6% | 10,663 | -5.9% | 0.11% | -7.8% |
| SEIC | Sell | SEI INVESTMENTS | $483,000 | -7.8% | 7,897 | -5.7% | 0.10% | -12.1% |
| CL | Sell | COLGATE-PALMOLIVE | $444,000 | -2.0% | 6,624 | -5.3% | 0.09% | -6.0% |
| DHR | Sell | Danaher Corp | $421,000 | +9.4% | 3,878 | -0.7% | 0.09% | +4.7% |
| NEU | Sell | NewMarket Corp | $418,000 | +0.2% | 1,030 | -0.1% | 0.09% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP | $414,000 | -4.2% | 5,174 | -5.5% | 0.09% | -9.4% |
| WDAY | Sell | Workday Inccl a | $402,000 | +16.2% | 2,752 | -3.7% | 0.08% | +10.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $397,000 | -8.9% | 3,887 | -8.3% | 0.08% | -12.5% |
| CMCSA | Buy | Comcast Corpcl a | $400,000 | +67.4% | 11,301 | +55.1% | 0.08% | +58.5% |
| CVS | Sell | CVS Health Corp | $389,000 | +15.8% | 4,936 | -5.4% | 0.08% | +10.8% |
| VAR | Sell | Varian Medical Systems Inc | $380,000 | -6.4% | 3,400 | -4.8% | 0.08% | -11.1% |
| MS | Sell | MORGAN STANLEY | $374,000 | -3.4% | 8,041 | -1.4% | 0.08% | -8.1% |
| YUM | Sell | Yum! Brands Inc | $349,000 | +9.7% | 3,842 | -5.6% | 0.07% | +5.7% |
| PM | Buy | Philip Morris International In | $351,000 | +7.0% | 4,295 | +5.8% | 0.07% | +1.4% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $351,000 | -10.5% | 13,940 | -0.9% | 0.07% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $342,000 | +11.0% | 2,060 | -3.6% | 0.07% | +5.9% |
| EPD | Sell | Enterprise Products Partners L | $339,000 | -1.2% | 11,800 | -4.8% | 0.07% | -6.6% |
| ADP | Sell | Automatic Data Processing Inc | $339,000 | +8.7% | 2,254 | -3.3% | 0.07% | +2.9% |
| FDS | Sell | FactSet Research Systems Inc | $333,000 | +6.1% | 1,489 | -5.9% | 0.07% | +1.4% |
| CAT | Buy | Caterpillar Inc | $326,000 | +36.4% | 2,137 | +21.4% | 0.07% | +30.2% |
| NTB | Sell | Bank of NT Butterfield & Son L | $314,000 | +5.0% | 6,055 | -7.5% | 0.07% | 0.0% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $308,000 | +27.8% | 7,375 | +24.5% | 0.06% | +22.6% |
| EBAY | Sell | eBay Inc | $304,000 | -24.4% | 9,192 | -17.0% | 0.06% | -28.1% |
| PRU | Sell | Prudential Financial Inc | $299,000 | +2.7% | 2,947 | -5.5% | 0.06% | -1.6% |
| LNG | Buy | CHENIERE ENERGY IN | $296,000 | +14.7% | 4,253 | +7.6% | 0.06% | +8.8% |
| FWONK | Sell | Liberty Media Corp | $292,000 | -3.3% | 7,844 | -3.7% | 0.06% | -7.5% |
| BIIB | Sell | Biogen Inc | $295,000 | +14.8% | 836 | -5.5% | 0.06% | +8.8% |
| D | Sell | DOMINION RES(VIR) | $289,000 | -4.9% | 4,119 | -7.5% | 0.06% | -9.0% |
| BKR | Sell | BAKER HUGHES INCcl a | $283,000 | -3.1% | 8,357 | -5.6% | 0.06% | -7.7% |
| GLT | Buy | PH Glatfelter Co | $264,000 | +1.9% | 13,825 | +4.7% | 0.06% | -1.8% |
| ABCB | Buy | Ameris Bancorp | $263,000 | +17.4% | 5,765 | +37.3% | 0.06% | +10.0% |
| WY | Sell | WEYERHAEUSER CO | $257,000 | -28.0% | 7,955 | -18.8% | 0.05% | -31.6% |
| TPX | Sell | Tempur Sealy International Inc | $254,000 | -6.3% | 4,794 | -14.9% | 0.05% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $246,000 | -12.1% | 4,679 | -13.3% | 0.05% | -16.1% |
| OMER | Buy | Omeros Corp | $244,000 | +168.1% | 10,000 | +100.0% | 0.05% | +155.0% |
| YUMC | Sell | Yum China Holdings Inc | $239,000 | -11.2% | 6,803 | -2.8% | 0.05% | -16.7% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $233,000 | +1.7% | 12,895 | +17.1% | 0.05% | -3.9% |
| ABT | Sell | ABBOTT LABS | $231,000 | -41.4% | 3,140 | -51.4% | 0.05% | -43.7% |
| AMT | Sell | American Tower Corp | $231,000 | -2.9% | 1,593 | -3.7% | 0.05% | -7.5% |
| HAS | Sell | Hasbro Inc | $234,000 | +13.6% | 2,219 | -0.4% | 0.05% | +6.5% |
| LNDC | Buy | Landec Corp | $232,000 | +1.3% | 16,095 | +4.5% | 0.05% | -3.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $227,000 | -5.0% | 1,346 | -7.8% | 0.05% | -9.4% |
| STT | Buy | State Street Corp | $225,000 | +4.7% | 2,685 | +16.0% | 0.05% | -2.1% |
| IVE | Buy | ISHARESs&p 500 val etf | $223,000 | +19.3% | 1,926 | +13.2% | 0.05% | +14.6% |
| SYF | Buy | Synchrony Financial | $223,000 | +95.6% | 7,187 | +110.7% | 0.05% | +88.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $219,000 | -11.7% | 6,415 | +18.5% | 0.05% | -16.4% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $209,000 | -10.3% | 4,554 | -3.8% | 0.04% | -15.4% |
| AIN | Sell | Albany International Corpcl a | $209,000 | -9.1% | 2,630 | -31.2% | 0.04% | -13.7% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $211,000 | -28.2% | 2,412 | -17.5% | 0.04% | -32.3% |
| TPH | Buy | TRI Pointe Group Inc | $204,000 | -21.2% | 16,475 | +3.9% | 0.04% | -24.6% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $201,000 | +7.5% | 3,222 | +8.4% | 0.04% | +2.4% |
| BMS | Sell | Bemis Co Inc | $196,000 | +5.9% | 4,036 | -8.0% | 0.04% | 0.0% |
| KNX | New | Knight-Swift Transportation Hocl a | $194,000 | – | 5,630 | – | 0.04% | – |
| MDRIQ | New | McDermott International Inc | $195,000 | – | 10,590 | – | 0.04% | – |
| ADS | Sell | Alliance Data Systems Corp | $192,000 | -4.5% | 814 | -5.8% | 0.04% | -9.1% |
| FHN | Buy | First Horizon National Corp | $183,000 | +101.1% | 10,613 | +107.0% | 0.04% | +95.0% |
| GG | Buy | Goldcorp Inc | $183,000 | -10.3% | 17,950 | +20.9% | 0.04% | -13.3% |
| GBCI | Sell | Glacier Bancorp Inc | $178,000 | -36.2% | 4,115 | -43.0% | 0.04% | -38.7% |
| TRV | Buy | TRAVELERS CO INC | $179,000 | +53.0% | 1,381 | +44.6% | 0.04% | +46.2% |
| AZO | Sell | AutoZone Inc | $179,000 | +11.9% | 231 | -2.9% | 0.04% | +8.6% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $174,000 | +1.2% | 747 | -2.4% | 0.04% | -2.6% |
| IVZ | Buy | INVESCO | $172,000 | +43.3% | 7,500 | +66.7% | 0.04% | +33.3% |
| DFS | Sell | Discover Financial Services | $173,000 | +6.8% | 2,259 | -1.9% | 0.04% | 0.0% |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $167,000 | – | 900 | – | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY | $159,000 | -1.9% | 948 | -2.3% | 0.03% | -5.6% |
| PACW | Sell | PacWest Bancorp | $151,000 | -9.6% | 3,175 | -5.9% | 0.03% | -13.5% |
| LLY | Sell | Eli Lilly & Co | $154,000 | +1.3% | 1,429 | -20.1% | 0.03% | -5.9% |
| IDTI | Sell | Integrated Device Technology I | $153,000 | +43.0% | 3,252 | -3.4% | 0.03% | +33.3% |
| DVN | Sell | Devon Energy Corp | $148,000 | -10.8% | 3,705 | -2.0% | 0.03% | -16.2% |
| GWW | Buy | WW Grainger Inc | $145,000 | +202.1% | 405 | +161.3% | 0.03% | +181.8% |
| LIVN | Sell | LivaNova PLC | $136,000 | +9.7% | 1,100 | -11.3% | 0.03% | +7.4% |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $133,000 | – | 27,493 | – | 0.03% | – |
| CDEV | New | Centennial Resource Developmencl a | $133,000 | – | 6,065 | – | 0.03% | – |
| ENTG | Buy | Entegris Inc | $129,000 | +55.4% | 4,465 | +82.2% | 0.03% | +50.0% |
| ALG | New | Alamo Group Inc | $130,000 | – | 1,420 | – | 0.03% | – |
| CX | Buy | Cemex SAB de CVspon adr new | $129,000 | +20.6% | 18,300 | +12.3% | 0.03% | +12.5% |
| KALU | Sell | Kaiser Aluminum Corp | $123,000 | -9.6% | 1,125 | -13.8% | 0.03% | -13.3% |
| ZTS | Sell | Pfizer Inccl a | $125,000 | +0.8% | 1,365 | -5.9% | 0.03% | -3.7% |
| TCBI | Buy | Texas Capital Bancshares Inc | $124,000 | +39.3% | 1,500 | +53.8% | 0.03% | +30.0% |
| MMM | Sell | 3M COMPANY | $122,000 | -0.8% | 578 | -7.2% | 0.03% | -3.7% |
| MPC | Sell | Marathon Petroleum Corp | $124,000 | -10.8% | 1,546 | -22.0% | 0.03% | -16.1% |
| AUY | Buy | YAMANA GOLD INC | $122,000 | +17.3% | 49,000 | +36.1% | 0.03% | +13.0% |
| ETFC | New | E TRADE Financial Corp | $122,000 | – | 2,325 | – | 0.03% | – |
| WMB | Buy | Williams Cos Inc/The | $117,000 | +98.3% | 4,318 | +96.3% | 0.02% | +92.3% |
| JCI | Sell | Johnson Controls International | $118,000 | 0.0% | 3,372 | -4.1% | 0.02% | -3.8% |
| NFLX | Buy | NetFlix Inc | $113,000 | +4.6% | 302 | +9.8% | 0.02% | 0.0% |
| VET | Sell | Vermilion Energy Inc | $102,000 | -11.3% | 3,110 | -2.4% | 0.02% | -12.0% |
| AES | Buy | AES Corp/VA | $99,000 | +147.5% | 7,078 | +140.2% | 0.02% | +133.3% |
| AEP | Sell | American Electric Power Co Inc | $99,000 | -18.2% | 1,396 | -20.1% | 0.02% | -22.2% |
| KMX | Sell | CarMax Inc | $101,000 | -1.0% | 1,347 | -3.6% | 0.02% | -8.7% |
| CFG | Buy | Citizens Financial Group Inc | $93,000 | +14.8% | 2,412 | +16.4% | 0.02% | +11.1% |
| HAL | Sell | Halliburton Co | $94,000 | -24.2% | 2,312 | -16.2% | 0.02% | -25.9% |
| MDT | Sell | Medtronic PLC | $97,000 | -27.1% | 986 | -36.7% | 0.02% | -31.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $96,000 | -43.5% | 500 | -50.0% | 0.02% | -47.4% |
| BANR | Sell | Banner Corp | $90,000 | -14.3% | 1,441 | -17.2% | 0.02% | -17.4% |
| HOPE | Sell | Hope Bancorp Inc | $88,000 | -31.8% | 5,470 | -24.2% | 0.02% | -34.5% |
| NP | Sell | Neenah Inc | $90,000 | -2.2% | 1,041 | -4.1% | 0.02% | -5.0% |
| RHT | New | Red Hat Inc | $89,000 | – | 650 | – | 0.02% | – |
| HNI | Buy | HNI Corp | $86,000 | +87.0% | 1,940 | +56.5% | 0.02% | +80.0% |
| NTAP | Buy | NETAPP INC | $84,000 | +180.0% | 983 | +156.0% | 0.02% | +157.1% |
| MCHP | Sell | Microchip Technology Inc | $83,000 | -16.2% | 1,050 | -3.7% | 0.02% | -18.2% |
| DXC | Buy | DXC Technology Co | $85,000 | +136.1% | 909 | +105.7% | 0.02% | +125.0% |
| GMED | Sell | Globus Medical Inccl a | $85,000 | -34.6% | 1,500 | -41.7% | 0.02% | -37.9% |
| IBN | Buy | ICICI BANKadr | $81,000 | +19.1% | 9,500 | +11.8% | 0.02% | +13.3% |
| LYB | Buy | LyondellBasell Industries NV | $80,000 | +196.3% | 779 | +220.6% | 0.02% | +183.3% |
| SO | Sell | Southern Co/The | $81,000 | -17.3% | 1,840 | -13.0% | 0.02% | -22.7% |
| F | Sell | Ford Motor Co | $77,000 | -26.0% | 8,285 | -11.7% | 0.02% | -30.4% |
| ING | Sell | ING GROEP NVsponsored adr | $78,000 | -26.4% | 5,990 | -18.8% | 0.02% | -30.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $75,000 | – | 1,000 | – | 0.02% | – |
| KR | Buy | Kroger Co/The | $73,000 | +3550.0% | 2,516 | +3210.5% | 0.02% | – |
| TWTR | New | Twitter Inc | $72,000 | – | 2,521 | – | 0.02% | – |
| LPTH | Buy | LightPath Technologies Inccl a new | $73,000 | +21.7% | 36,000 | +38.5% | 0.02% | +15.4% |
| BCC | Sell | Boise Cascade Co | $70,000 | -22.2% | 1,915 | -5.0% | 0.02% | -25.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $72,000 | -43.8% | 8,998 | -53.7% | 0.02% | -46.4% |
| ETR | Sell | Entergy Corp | $70,000 | -27.1% | 864 | -27.5% | 0.02% | -28.6% |
| ADI | Buy | Analog Devices Inc | $71,000 | +3450.0% | 766 | +3730.0% | 0.02% | – |
| VOD | Sell | Vodafone Group PLCsponsored adr | $71,000 | -34.3% | 3,259 | -26.5% | 0.02% | -37.5% |
| BCE | Sell | BCE INC | $71,000 | -10.1% | 1,760 | -10.4% | 0.02% | -11.8% |
| IR | Sell | Ingersoll-Rand PLC | $65,000 | +6.6% | 640 | -7.2% | 0.01% | +7.7% |
| NVDA | Buy | NVIDIA Corp | $65,000 | +261.1% | 233 | +202.6% | 0.01% | +250.0% |
| SHW | Sell | Sherwin-Williams Co/The | $68,000 | -17.1% | 150 | -25.0% | 0.01% | -22.2% |
| NUE | Buy | Nucor Corp | $63,000 | +61.5% | 1,000 | +60.8% | 0.01% | +44.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $63,000 | -44.2% | 858 | -54.4% | 0.01% | -48.0% |
| UNM | Sell | Unum Group | $64,000 | 0.0% | 1,637 | -4.3% | 0.01% | -7.1% |
| APA | Sell | Apache Corp | $62,000 | -27.9% | 1,294 | -29.3% | 0.01% | -31.6% |
| EQIX | Sell | EQUINIX INC | $55,000 | -17.9% | 126 | -18.7% | 0.01% | -20.0% |
| RF | Sell | Regions Financial Corp | $58,000 | -27.5% | 3,189 | -29.1% | 0.01% | -33.3% |
| KHC | Sell | Kraft Heinz Co/The | $57,000 | -16.2% | 1,041 | -3.8% | 0.01% | -20.0% |
| HST | Buy | Host Hotels & Resorts Inc | $56,000 | +51.4% | 2,648 | +52.0% | 0.01% | +50.0% |
| ALL | Sell | Allstate Corp/The | $57,000 | -43.6% | 578 | -48.1% | 0.01% | -45.5% |
| MAR | Buy | Marriott International Inc/MDcl a | $55,000 | +243.8% | 416 | +232.8% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATERIALS | $53,000 | +29.3% | 1,380 | +55.1% | 0.01% | +22.2% |
| UAL | New | United Continental Holdings In | $54,000 | – | 610 | – | 0.01% | – |
| INGR | Sell | Ingredion Inc | $52,000 | -32.5% | 500 | -28.6% | 0.01% | -35.3% |
| OC | Sell | Owens Corning | $51,000 | -28.2% | 937 | -16.9% | 0.01% | -31.2% |
| VIV | Sell | TELEFONICA SAsponsored adr | $54,000 | -49.5% | 5,570 | -38.5% | 0.01% | -54.2% |
| ASUR | Buy | Asure Software Inc | $46,000 | -9.8% | 3,700 | +15.6% | 0.01% | -9.1% |
| PPG | Sell | PPG Industries Inc | $47,000 | -60.8% | 435 | -62.4% | 0.01% | -63.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $45,000 | +21.6% | 5,920 | +51.0% | 0.01% | +12.5% |
| CRL | New | Charles River Laboratories Int | $42,000 | – | 315 | – | 0.01% | – |
| ON | Sell | ON Semiconductor Corp | $43,000 | -33.8% | 2,323 | -20.7% | 0.01% | -35.7% |
| SRE | Sell | Sempra Energy | $42,000 | -8.7% | 370 | -6.3% | 0.01% | -10.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $37,000 | -2.6% | 150 | -17.6% | 0.01% | 0.0% |
| IIVI | Buy | II-VI Inc | $36,000 | +33.3% | 756 | +19.8% | 0.01% | +33.3% |
| CRAY | Sell | Cray Inc | $37,000 | -38.3% | 1,740 | -29.1% | 0.01% | -38.5% |
| CI | Sell | Cigna Corp | $37,000 | -83.3% | 177 | -86.4% | 0.01% | -83.7% |
| FRC | Sell | First Republic Bank/CA | $34,000 | -85.6% | 351 | -85.6% | 0.01% | -86.5% |
| JWN | Sell | Nordstrom Inc | $31,000 | -27.9% | 525 | -37.5% | 0.01% | -30.0% |
| TEX | Buy | Terex Corp | $34,000 | +36.0% | 849 | +42.4% | 0.01% | +16.7% |
| AMG | Sell | Affiliated Managers Group Inc | $35,000 | -79.7% | 254 | -78.2% | 0.01% | -81.6% |
| BEAT | Sell | BioTelemetry Inc | $28,000 | 0.0% | 439 | -30.2% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $28,000 | -33.3% | 260 | -31.2% | 0.01% | -33.3% |
| AG | Sell | First Majestic Silver Corp | $28,000 | -47.2% | 5,000 | -28.6% | 0.01% | -50.0% |
| NKTR | New | Nektar Therapeutics | $23,000 | – | 380 | – | 0.01% | – |
| MTZ | Buy | MasTec Inc | $24,000 | +4.3% | 528 | +15.3% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW Inc | $25,000 | +38.9% | 481 | +17.6% | 0.01% | +25.0% |
| HIW | Sell | Highwoods Properties Inc | $26,000 | -46.9% | 541 | -43.9% | 0.01% | -54.5% |
| PFGC | Buy | Performance Food Group Co | $23,000 | +4.5% | 690 | +16.6% | 0.01% | 0.0% |
| CGW | New | Guggenheim Funds Investment Advisors LLCs&p gbl water | $24,000 | – | 700 | – | 0.01% | – |
| MYL | New | Mylan NV | $25,000 | – | 680 | – | 0.01% | – |
| ATSG | Buy | Air Transport Services Group I | $24,000 | +9.1% | 1,097 | +11.8% | 0.01% | 0.0% |
| AAN | New | Aaron's Inc | $22,000 | – | 411 | – | 0.01% | – |
| PLAY | Buy | Dave & Buster's Entertainment | $26,000 | +85.7% | 392 | +31.5% | 0.01% | +66.7% |
| PLCE | Buy | Children's Place Inc/The | $24,000 | +300.0% | 186 | +304.3% | 0.01% | +400.0% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $23,000 | +21.1% | 422 | +15.3% | 0.01% | +25.0% |
| AVGO | New | Broadcom Inc | $23,000 | – | 96 | – | 0.01% | – |
| EHC | Sell | Encompass Health Corp | $21,000 | -19.2% | 274 | -27.7% | 0.00% | -33.3% |
| MRO | Sell | Marathon Oil Corp | $20,000 | -25.9% | 843 | -34.1% | 0.00% | -33.3% |
| NTR | Sell | Nutrien Ltd | $17,000 | -45.2% | 302 | -46.3% | 0.00% | -42.9% |
| OMCL | Sell | Omnicell Inc | $20,000 | 0.0% | 278 | -28.0% | 0.00% | 0.0% |
| PRTY | Buy | Thomas H Lee Partners LP | $20,000 | 0.0% | 1,481 | +15.6% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $19,000 | -26.9% | 585 | -10.0% | 0.00% | -33.3% |
| FLS | Sell | Flowserve Corp | $20,000 | +25.0% | 365 | -6.4% | 0.00% | 0.0% |
| FCFS | Sell | FirstCash Inc | $19,000 | -32.1% | 232 | -26.8% | 0.00% | -33.3% |
| ENSG | Buy | Ensign Group Inc/The | $20,000 | +33.3% | 522 | +27.9% | 0.00% | +33.3% |
| SFLY | Buy | Shutterfly Inc | $19,000 | -17.4% | 287 | +14.3% | 0.00% | -20.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $21,000 | -25.0% | 765 | -39.3% | 0.00% | -33.3% |
| CODI | New | Compass Diversified Holdingssh ben int | $21,000 | – | 1,169 | – | 0.00% | – |
| CMCO | Buy | Columbus McKinnon Corp/NY | $18,000 | 0.0% | 456 | +9.4% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $19,000 | -20.8% | 274 | -32.3% | 0.00% | -20.0% |
| CVGW | Buy | Calavo Growers Inc | $17,000 | +88.9% | 179 | +86.5% | 0.00% | +100.0% |
| CME | Sell | CME Group Inc | $17,000 | -26.1% | 102 | -28.2% | 0.00% | -20.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $17,000 | -29.2% | 495 | -25.0% | 0.00% | -20.0% |
| ALK | Sell | Alaska Air Group Inc | $17,000 | -29.2% | 245 | -39.5% | 0.00% | -20.0% |
| ACXM | Sell | Acxiom Holdings Inc | $17,000 | +6.2% | 339 | -36.8% | 0.00% | 0.0% |
| ASGN | New | ASGN Inc | $21,000 | – | 271 | – | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $21,000 | 0.0% | 300 | -14.3% | 0.00% | -20.0% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $14,000 | -36.4% | 180 | -30.8% | 0.00% | -40.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $16,000 | +45.5% | 884 | +64.3% | 0.00% | +50.0% |
| BBY | Sell | Best Buy Co Inc | $16,000 | -33.3% | 200 | -38.7% | 0.00% | -40.0% |
| VTR | New | Ventas Inc | $12,000 | – | 215 | – | 0.00% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $14,000 | +27.3% | 384 | +51.2% | 0.00% | +50.0% |
| VRNT | Buy | Verint Systems Inc | $14,000 | +27.3% | 288 | +20.0% | 0.00% | +50.0% |
| FIVE | Sell | Five Below Inc | $16,000 | -23.8% | 122 | -43.8% | 0.00% | -40.0% |
| GT | New | Goodyear Tire & Rubber Co/The | $15,000 | – | 621 | – | 0.00% | – |
| HPQ | Sell | HP Inc | $15,000 | -48.3% | 600 | -52.9% | 0.00% | -50.0% |
| IMAX | New | IMAX Corp | $12,000 | – | 461 | – | 0.00% | – |
| STWD | Sell | Starwood Property Trust Inc | $13,000 | -27.8% | 610 | -28.2% | 0.00% | -25.0% |
| PPL | Sell | PPL Corp | $12,000 | -57.1% | 400 | -59.4% | 0.00% | -50.0% |
| AMBA | Sell | Ambarella Inc | $12,000 | -20.0% | 300 | -25.0% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $14,000 | -44.0% | 240 | -26.2% | 0.00% | -50.0% |
| LNN | Buy | Lindsay Corp | $15,000 | +50.0% | 154 | +43.9% | 0.00% | +50.0% |
| MOS | Sell | Mosaic Co/The | $13,000 | -13.3% | 390 | -26.4% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED | $14,000 | -51.7% | 240 | -51.4% | 0.00% | -50.0% |
| MRCY | Sell | Mercury Systems Inc | $16,000 | +45.5% | 292 | -3.0% | 0.00% | +50.0% |
| CHS | New | Chico's FAS Inc | $12,000 | – | 1,330 | – | 0.00% | – |
| MET | Sell | MetLife Inc | $15,000 | -48.3% | 311 | -52.0% | 0.00% | -50.0% |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $14,000 | – | 500 | – | 0.00% | – |
| SHPG | Sell | Shire PLCsponsored adr | $11,000 | -38.9% | 60 | -43.9% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $8,000 | -46.7% | 233 | -44.3% | 0.00% | -33.3% |
| TTMI | New | TTM Technologies Inc | $10,000 | – | 618 | – | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Incnone | $10,000 | – | 500 | – | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $10,000 | -47.4% | 600 | -52.9% | 0.00% | -50.0% |
| WH | New | Wyndham Hotels & Resorts Inc | $9,000 | – | 155 | – | 0.00% | – |
| SCHW | Sell | SCHWAB(CHARLES)CP | $3,000 | -70.0% | 70 | -64.6% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCI | $3,000 | -50.0% | 20 | -54.5% | 0.00% | 0.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $6,000 | -53.8% | 278 | -52.6% | 0.00% | -66.7% |
| FIT | Sell | Fitbit Inccl a | $5,000 | -61.5% | 1,000 | -50.0% | 0.00% | -66.7% |
| L100PS | Sell | Arconic Inc | $4,000 | -63.6% | 181 | -73.1% | 0.00% | -50.0% |
| SUM | Sell | Summit Materials Inccl a | $5,000 | -73.7% | 295 | -59.8% | 0.00% | -75.0% |
| LUMN | Buy | CENTURYTEL INC | $7,000 | +16.7% | 334 | +4.4% | 0.00% | 0.0% |
| PRSP | New | Perspecta Inc | $0 | – | 17 | – | 0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -55 | – | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -135 | – | 0.00% | – |
| NOK | Sell | NOKIA OYJsponsored adr | $0 | -100.0% | 3 | -99.5% | 0.00% | -100.0% |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -30 | – | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -49 | – | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -20 | – | 0.00% | – |
| MFGP | Sell | Micro Focus International PLCspon adr new | $1,000 | -66.7% | 54 | -63.0% | 0.00% | -100.0% |
| BNS | Sell | BK OF NOVA SCOTIA | $2,000 | -50.0% | 40 | -42.9% | 0.00% | -100.0% |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -10 | – | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -64 | – | 0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -224 | – | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -2,000 | – | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -207 | – | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -115 | – | -0.00% | – |
| REFA | Exit | Oppenheimer ETFs/USAnone | $0 | – | -150 | – | -0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -105 | – | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -55 | – | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -56 | – | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -69 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -189 | – | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -363 | – | -0.00% | – |
| NNBR | Exit | NN Inc | $0 | – | -368 | – | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -600 | – | -0.00% | – |
| RDIV | Exit | OppenheimerFunds Incultra divid rev | $0 | – | -300 | – | -0.00% | – |
| RWJ | Exit | Oppenheimer ETFs/USAsmall cap rev et | $0 | – | -130 | – | -0.00% | – |
| SQQQ | Exit | ProShare Advisors LLCultrapro short q | $0 | – | -650 | – | -0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -357 | – | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -130 | – | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -100 | – | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -546 | – | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -50 | – | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -401 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -270 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -487 | – | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -165 | – | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -175 | – | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -886 | – | -0.00% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -454 | – | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -352 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -323 | – | -0.01% | – |
| RWL | Exit | Oppenheimer ETFs/USAnone | $0 | – | -500 | – | -0.01% | – |
| NYLD | Exit | NRG Energy Inccl c | $0 | – | -1,715 | – | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -936 | – | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -369 | – | -0.01% | – |
| OILNF | Exit | iPath ETNs/USAipsp croil etn | $0 | – | -4,247 | – | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -610 | – | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -284 | – | -0.01% | – |
| WPZ | Exit | Williams Cos Inc/The | $0 | – | -1,418 | – | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -3,000 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -475 | – | -0.02% | – |
| CATO | Exit | Cato Corp/Thecl a | $0 | – | -3,500 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -607 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -775 | – | -0.04% | – |
| IEFA | Exit | BlackRock Fund Advisorscore msci eafe | $0 | – | -2,858 | – | -0.04% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -22,255 | – | -0.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUSTtr unit | $20,597,000 | – | 75,926 | – | 4.56% | – |
| AAPL | New | Apple Inc | $19,445,000 | – | 105,043 | – | 4.30% | – |
| JPM | New | JP MORGAN CHASE | $12,541,000 | – | 120,353 | – | 2.77% | – |
| MSFT | New | MICROSOFT CORP | $12,503,000 | – | 126,801 | – | 2.77% | – |
| C | New | Citigroup Inc | $11,904,000 | – | 177,876 | – | 2.63% | – |
| DIS | New | WALT DISNEY CO. | $11,503,000 | – | 109,750 | – | 2.54% | – |
| UNH | New | UnitedHealth Group Inc | $11,249,000 | – | 45,854 | – | 2.49% | – |
| QCOM | New | QUALCOMM INC | $9,846,000 | – | 175,438 | – | 2.18% | – |
| XOM | New | EXXON MOBIL CORP | $9,618,000 | – | 116,262 | – | 2.13% | – |
| CSCO | New | Cisco Systems Inc | $9,400,000 | – | 218,443 | – | 2.08% | – |
| LOW | New | Lowe's Cos Inc | $8,378,000 | – | 87,667 | – | 1.85% | – |
| FB | New | Facebook Inccl a | $8,262,000 | – | 42,518 | – | 1.83% | – |
| AXP | New | American Express Co | $8,001,000 | – | 81,644 | – | 1.77% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $7,965,000 | – | 114,651 | – | 1.76% | – |
| GILD | New | GILEAD SCIENCES | $7,739,000 | – | 109,258 | – | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $7,589,000 | – | 40,657 | – | 1.68% | – |
| MCK | New | McKesson Corp | $7,565,000 | – | 56,705 | – | 1.67% | – |
| CELG | New | Celgene Corp | $7,555,000 | – | 95,128 | – | 1.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,463,000 | – | 6,609 | – | 1.65% | – |
| PEP | New | PEPSICO INC | $7,343,000 | – | 67,446 | – | 1.62% | – |
| NKE | New | NIKE INCcl b | $6,989,000 | – | 87,719 | – | 1.55% | – |
| SWKS | New | Skyworks Solutions Inc | $6,895,000 | – | 71,340 | – | 1.52% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $6,812,000 | – | 81,622 | – | 1.51% | – |
| CVX | New | CHEVRON CORP | $6,650,000 | – | 52,596 | – | 1.47% | – |
| DWDP | New | DowDuPont Inc | $6,322,000 | – | 95,904 | – | 1.40% | – |
| FIBK | New | First Interstate BancSystem In | $6,325,000 | – | 149,892 | – | 1.40% | – |
| EMR | New | Emerson Electric Co | $6,267,000 | – | 90,639 | – | 1.39% | – |
| UNP | New | Union Pacific Corp | $6,201,000 | – | 43,765 | – | 1.37% | – |
| XLI | New | SELECT SECTOR SPDRsbi int-inds | $6,189,000 | – | 86,398 | – | 1.37% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $6,161,000 | – | 111,321 | – | 1.36% | – |
| MDLZ | New | Kraft Foods Inccl a | $6,146,000 | – | 149,899 | – | 1.36% | – |
| FDX | New | FEDEX CORP | $6,088,000 | – | 26,813 | – | 1.35% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $6,001,000 | – | 54,898 | – | 1.33% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $5,961,000 | – | 115,682 | – | 1.32% | – |
| EXC | New | Exelon Corp | $5,775,000 | – | 135,548 | – | 1.28% | – |
| SBUX | New | Starbucks Corp | $5,651,000 | – | 115,666 | – | 1.25% | – |
| WMT | New | WAL-MART STORES IN | $5,477,000 | – | 63,941 | – | 1.21% | – |
| SLB | New | SCHLUMBERGER LTD | $5,030,000 | – | 75,041 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $4,439,000 | – | 2,612 | – | 0.98% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $4,312,000 | – | 162,169 | – | 0.95% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $3,607,000 | – | 20,515 | – | 0.80% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $2,865,000 | – | 42,775 | – | 0.63% | – |
| EEM | New | ISHARESmsci emg mkt etf | $2,686,000 | – | 61,989 | – | 0.59% | – |
| IVV | New | ISHAREScore s&p500 etf | $2,316,000 | – | 8,482 | – | 0.51% | – |
| PG | New | PROCTER & GAMBLE | $2,014,000 | – | 25,810 | – | 0.45% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $2,015,000 | – | 34,688 | – | 0.45% | – |
| PWR | New | Quanta Services Inc | $1,970,000 | – | 58,995 | – | 0.44% | – |
| MDU | New | MDU Resources Group Inc | $1,852,000 | – | 64,572 | – | 0.41% | – |
| COST | New | Costco Wholesale Corp | $1,799,000 | – | 8,607 | – | 0.40% | – |
| V | New | VISA INC | $1,736,000 | – | 13,109 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $1,737,000 | – | 28,614 | – | 0.38% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $1,588,000 | – | 19,024 | – | 0.35% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,576,000 | – | 1,413 | – | 0.35% | – |
| WFC | New | Wells Fargo & Co | $1,503,000 | – | 27,107 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,444,000 | – | 10,423 | – | 0.32% | – |
| INTC | New | INTEL CORP | $1,431,000 | – | 28,783 | – | 0.32% | – |
| NSC | New | Norfolk Southern Corp | $1,417,000 | – | 9,391 | – | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $1,379,000 | – | 7,431 | – | 0.30% | – |
| GD | New | GEN DYNAMICS CORP | $1,371,000 | – | 7,352 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,301,000 | – | 29,540 | – | 0.29% | – |
| GE | New | General Electric Co | $1,240,000 | – | 91,075 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,206,000 | – | 9,938 | – | 0.27% | – |
| MCD | New | MCDONALD'S CORP | $1,159,000 | – | 7,392 | – | 0.26% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $1,128,000 | – | 4 | – | 0.25% | – |
| PFE | New | PFIZER INC | $1,126,000 | – | 31,033 | – | 0.25% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,113,000 | – | 10,464 | – | 0.25% | – |
| DE | New | Deere & Co | $1,091,000 | – | 7,801 | – | 0.24% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $1,091,000 | – | 25,855 | – | 0.24% | – |
| UTX | New | UTD TECHNOLOGIES | $1,002,000 | – | 8,012 | – | 0.22% | – |
| T | New | AT&T Inc | $1,003,000 | – | 31,218 | – | 0.22% | – |
| KO | New | COCA-COLA CO | $999,000 | – | 22,758 | – | 0.22% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $993,000 | – | 28,000 | – | 0.22% | – |
| UPS | New | United Parcel Service Inccl b | $984,000 | – | 9,261 | – | 0.22% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $965,000 | – | 4,953 | – | 0.21% | – |
| TGT | New | Target Corp | $962,000 | – | 12,637 | – | 0.21% | – |
| PFF | New | BlackRock Fund Advisorss&p us pfd stk | $955,000 | – | 25,318 | – | 0.21% | – |
| ABBV | New | AbbVie Inc | $893,000 | – | 9,634 | – | 0.20% | – |
| BLK | New | BlackRock Inc | $895,000 | – | 1,793 | – | 0.20% | – |
| VLO | New | VALERO ENERGY(NEW) | $872,000 | – | 7,861 | – | 0.19% | – |
| DEO | New | Diageo PLCspon adr new | $871,000 | – | 6,045 | – | 0.19% | – |
| BAC | New | Bank of America Corp | $871,000 | – | 30,888 | – | 0.19% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $859,000 | – | 14,991 | – | 0.19% | – |
| VZ | New | Verizon Communications Inc | $827,000 | – | 16,438 | – | 0.18% | – |
| BA | New | BOEING CO | $824,000 | – | 2,457 | – | 0.18% | – |
| MU | New | Micron Technology Inc | $791,000 | – | 15,100 | – | 0.18% | – |
| ADSK | New | Autodesk Inc | $756,000 | – | 5,770 | – | 0.17% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $749,000 | – | 2,170 | – | 0.17% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $746,000 | – | 8,770 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $740,000 | – | 4,014 | – | 0.16% | – |
| BP | New | BP CAPITAL MARKETSsponsored adr | $714,000 | – | 15,649 | – | 0.16% | – |
| MNST | New | Monster Beverage Corp | $685,000 | – | 11,950 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $681,000 | – | 3,492 | – | 0.15% | – |
| CA | New | CA Inc | $676,000 | – | 18,954 | – | 0.15% | – |
| MO | New | Altria Group Inc | $679,000 | – | 11,963 | – | 0.15% | – |
| NVS | New | Novartis AGsponsored adr | $678,000 | – | 8,968 | – | 0.15% | – |
| KL | New | Kirkland Lake Gold Ltd | $665,000 | – | 31,500 | – | 0.15% | – |
| IBM | New | INTL BUSINESS MCHN | $621,000 | – | 4,440 | – | 0.14% | – |
| HRL | New | Hormel Foods Corp | $617,000 | – | 16,584 | – | 0.14% | – |
| LMNR | New | Limoneira Co | $615,000 | – | 25,000 | – | 0.14% | – |
| CCI | New | Crown Castle International Cor | $610,000 | – | 5,662 | – | 0.14% | – |
| AGN | New | Allergan PLC | $611,000 | – | 3,663 | – | 0.14% | – |
| CERN | New | Cerner Corp | $607,000 | – | 10,160 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GRP | $606,000 | – | 2,746 | – | 0.13% | – |
| CINF | New | Cincinnati Financial Corp | $601,000 | – | 8,995 | – | 0.13% | – |
| EXPD | New | Expeditors International of Wa | $580,000 | – | 7,940 | – | 0.13% | – |
| PAYX | New | Paychex Inc | $574,000 | – | 8,398 | – | 0.13% | – |
| USB | New | US Bancorp | $569,000 | – | 11,388 | – | 0.13% | – |
| PCAR | New | PACCAR INC | $551,000 | – | 8,896 | – | 0.12% | – |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $540,000 | – | 15,936 | – | 0.12% | – |
| LEN | New | Lennar Corpcl a | $535,000 | – | 10,192 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $527,000 | – | 6,937 | – | 0.12% | – |
| SEIC | New | SEI INVESTMENTS | $524,000 | – | 8,377 | – | 0.12% | – |
| NVO | New | Novo Nordisk A/Sadr | $522,000 | – | 11,328 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc/DE | $508,000 | – | 28,749 | – | 0.11% | – |
| PII | New | Polaris Industries Inc | $499,000 | – | 4,081 | – | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE | $453,000 | – | 6,992 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $432,000 | – | 5,473 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $436,000 | – | 1,796 | – | 0.10% | – |
| NTRS | New | NORTHERN TRUST CORP | $436,000 | – | 4,239 | – | 0.10% | – |
| NEU | New | NewMarket Corp | $417,000 | – | 1,031 | – | 0.09% | – |
| VAR | New | Varian Medical Systems Inc | $406,000 | – | 3,570 | – | 0.09% | – |
| EBAY | New | eBay Inc | $402,000 | – | 11,075 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $394,000 | – | 6,465 | – | 0.09% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $392,000 | – | 14,065 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $387,000 | – | 8,159 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP L | $388,000 | – | 12,060 | – | 0.09% | – |
| PDCE | New | PDC Energy Inc | $384,000 | – | 6,355 | – | 0.08% | – |
| DHR | New | Danaher Corp | $385,000 | – | 3,904 | – | 0.08% | – |
| HOFT | New | Hooker Furniture Corp | $374,000 | – | 7,973 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $357,000 | – | 9,795 | – | 0.08% | – |
| J | New | Jacobs Engineering Group Inc | $354,000 | – | 5,575 | – | 0.08% | – |
| WDAY | New | Workday Inccl a | $346,000 | – | 2,857 | – | 0.08% | – |
| EPD | New | Enterprise Products Partners L | $343,000 | – | 12,400 | – | 0.08% | – |
| CVS | New | CVS Health Corp | $336,000 | – | 5,218 | – | 0.07% | – |
| BBT | New | BB&T Corp | $332,000 | – | 6,593 | – | 0.07% | – |
| PM | New | Philip Morris International In | $328,000 | – | 4,060 | – | 0.07% | – |
| WAL | New | Western Alliance Bancorp | $320,000 | – | 5,645 | – | 0.07% | – |
| YUM | New | Yum! Brands Inc | $318,000 | – | 4,070 | – | 0.07% | – |
| ADP | New | Automatic Data Processing Inc | $312,000 | – | 2,332 | – | 0.07% | – |
| FDS | New | FactSet Research Systems Inc | $314,000 | – | 1,583 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $308,000 | – | 2,136 | – | 0.07% | – |
| D | New | Dominion Energy Inc | $304,000 | – | 4,451 | – | 0.07% | – |
| LQD | New | ISHARESiboxx inv cp etf | $304,000 | – | 2,650 | – | 0.07% | – |
| FWONK | New | Liberty Media Corp | $302,000 | – | 8,147 | – | 0.07% | – |
| NTB | New | Bank of NT Butterfield & Son L | $299,000 | – | 6,545 | – | 0.07% | – |
| BKR | New | BAKER HUGHES INCcl a | $292,000 | – | 8,851 | – | 0.06% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $294,000 | – | 2,922 | – | 0.06% | – |
| PRU | New | Prudential Financial Inc | $291,000 | – | 3,117 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $280,000 | – | 5,395 | – | 0.06% | – |
| GBCI | New | Glacier Bancorp Inc | $279,000 | – | 7,216 | – | 0.06% | – |
| IDA | New | IDACORP Inc | $277,000 | – | 3,000 | – | 0.06% | – |
| IPGP | New | IPG Photonics Corp | $276,000 | – | 1,250 | – | 0.06% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $275,000 | – | 11,851 | – | 0.06% | – |
| TPX | New | Tempur Sealy International Inc | $271,000 | – | 5,636 | – | 0.06% | – |
| AAOI | New | Applied Optoelectronics Inc | $269,000 | – | 6,000 | – | 0.06% | – |
| YUMC | New | Yum China Holdings Inc | $269,000 | – | 6,996 | – | 0.06% | – |
| GLT | New | PH Glatfelter Co | $259,000 | – | 13,210 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY IN | $258,000 | – | 3,952 | – | 0.06% | – |
| BIIB | New | Biogen Inc | $257,000 | – | 885 | – | 0.06% | – |
| TPH | New | TRI Pointe Group Inc | $259,000 | – | 15,855 | – | 0.06% | – |
| RTN | New | Raytheon Co | $247,000 | – | 1,278 | – | 0.06% | – |
| AEM | New | Agnico Eagle Mines Ltd | $248,000 | – | 5,415 | – | 0.06% | – |
| MITL | New | Mitel Networks Corp | $250,000 | – | 22,769 | – | 0.06% | – |
| SRCI | New | SRC Energy Inc | $245,000 | – | 22,255 | – | 0.05% | – |
| IWM | New | ISHARESrussell 2000 etf | $239,000 | – | 1,460 | – | 0.05% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $241,000 | – | 5,925 | – | 0.05% | – |
| CAT | New | Caterpillar Inc | $239,000 | – | 1,761 | – | 0.05% | – |
| AMT | New | American Tower Corp | $238,000 | – | 1,654 | – | 0.05% | – |
| CMCSA | New | Comcast Corpcl a | $239,000 | – | 7,284 | – | 0.05% | – |
| FRC | New | First Republic Bank/CA | $236,000 | – | 2,437 | – | 0.05% | – |
| FOX | New | Twenty-First Century Fox Inccl b | $233,000 | – | 4,733 | – | 0.05% | – |
| AIN | New | Albany International Corpcl a | $230,000 | – | 3,820 | – | 0.05% | – |
| MLNX | New | Mellanox Technologies Ltd | $229,000 | – | 2,715 | – | 0.05% | – |
| LNDC | New | Landec Corp | $229,000 | – | 15,395 | – | 0.05% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $229,000 | – | 11,015 | – | 0.05% | – |
| ABCB | New | Ameris Bancorp | $224,000 | – | 4,200 | – | 0.05% | – |
| BKH | New | Black Hills Corp | $222,000 | – | 3,627 | – | 0.05% | – |
| HMST | New | HomeStreet Inc | $220,000 | – | 8,150 | – | 0.05% | – |
| CI | New | Cigna Corp | $221,000 | – | 1,302 | – | 0.05% | – |
| STT | New | State Street Corp | $215,000 | – | 2,315 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $219,000 | – | 5,000 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 3,141 | – | 0.05% | – |
| HAS | New | Hasbro Inc | $206,000 | – | 2,229 | – | 0.05% | – |
| GG | New | Goldcorp Inc | $204,000 | – | 14,850 | – | 0.04% | – |
| FEYE | New | FireEye Inc | $200,000 | – | 13,000 | – | 0.04% | – |
| COHR | New | Coherent Inc | $199,000 | – | 1,275 | – | 0.04% | – |
| ESRX | New | ARISTOTLE HOLDINGS | $198,000 | – | 2,566 | – | 0.04% | – |
| ADS | New | Alliance Data Systems Corp | $201,000 | – | 864 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $198,000 | – | 2,675 | – | 0.04% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $193,000 | – | 14,610 | – | 0.04% | – |
| BMS | New | Bemis Co Inc | $185,000 | – | 4,386 | – | 0.04% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $187,000 | – | 2,972 | – | 0.04% | – |
| MEOH | New | Methanex Corp | $187,000 | – | 2,650 | – | 0.04% | – |
| IVE | New | ISHARESs&p 500 val etf | $187,000 | – | 1,701 | – | 0.04% | – |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $181,000 | – | 2,858 | – | 0.04% | – |
| BMCH | New | BMC Stock Holdings Inc | $180,000 | – | 8,625 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $177,000 | – | 598 | – | 0.04% | – |
| ENS | New | EnerSys | $177,000 | – | 2,375 | – | 0.04% | – |
| CARG | New | Cargurus Inc | $175,000 | – | 5,033 | – | 0.04% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $172,000 | – | 765 | – | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $170,000 | – | 1,000 | – | 0.04% | – |
| TPYP | New | Tortoise Index Solutions ETFs/tortoise nram pi | $171,000 | – | 7,350 | – | 0.04% | – |
| AMG | New | Affiliated Managers Group Inc | $172,000 | – | 1,163 | – | 0.04% | – |
| ABB | New | ABB Ltdsponsored adr | $165,000 | – | 7,605 | – | 0.04% | – |
| APOG | New | Apogee Enterprises Inc | $167,000 | – | 3,474 | – | 0.04% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $166,000 | – | 4,720 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $166,000 | – | 3,780 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $167,000 | – | 3,375 | – | 0.04% | – |
| DFS | New | Discover Financial Services | $162,000 | – | 2,303 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY | $162,000 | – | 970 | – | 0.04% | – |
| NEOG | New | Neogen Corp | $160,000 | – | 2,000 | – | 0.04% | – |
| AZO | New | AutoZone Inc | $160,000 | – | 238 | – | 0.04% | – |
| VNQ | New | VANGUARDreal estate etf | $157,000 | – | 1,925 | – | 0.04% | – |
| SPGI | New | S&P Global Inc | $158,000 | – | 775 | – | 0.04% | – |
| MA | New | Mastercard Inccl a | $153,000 | – | 780 | – | 0.03% | – |
| TTE | New | TOTAL SAsponsored adr | $154,000 | – | 2,540 | – | 0.03% | – |
| MEI | New | Methode Electronics Inc | $153,000 | – | 3,801 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $152,000 | – | 1,789 | – | 0.03% | – |
| HSBC | New | HSBC HLDGSspon adr new | $152,000 | – | 3,225 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $154,000 | – | 1,951 | – | 0.03% | – |
| EPI | New | WisdomTree ETFs/USAindia erngs fd | $143,000 | – | 5,700 | – | 0.03% | – |
| OLN | New | Olin Corp | $146,000 | – | 5,100 | – | 0.03% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $141,000 | – | 2,778 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $139,000 | – | 1,982 | – | 0.03% | – |
| GPX | New | GP Strategies Corp | $141,000 | – | 8,030 | – | 0.03% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $137,000 | – | 8,110 | – | 0.03% | – |
| KALU | New | Kaiser Aluminum Corp | $136,000 | – | 1,305 | – | 0.03% | – |
| UBS | New | UBS AG | $137,000 | – | 8,865 | – | 0.03% | – |
| HDB | New | HDFC Bank Ltd | $134,000 | – | 1,280 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $134,000 | – | 563 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $133,000 | – | 1,558 | – | 0.03% | – |
| SRI | New | Stoneridge Inc | $130,000 | – | 3,690 | – | 0.03% | – |
| HOPE | New | Hope Bancorp Inc | $129,000 | – | 7,220 | – | 0.03% | – |
| UN | New | Unilever NV | $130,000 | – | 2,340 | – | 0.03% | – |
| WM | New | Waste Management Inc | $129,000 | – | 1,580 | – | 0.03% | – |
| GMED | New | Globus Medical Inccl a | $130,000 | – | 2,575 | – | 0.03% | – |
| LSCC | New | Lattice Semiconductor Corp | $128,000 | – | 19,453 | – | 0.03% | – |
| NWN | New | Northwest Natural Gas Co | $128,000 | – | 2,000 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $120,000 | – | 1,157 | – | 0.03% | – |
| HTH | New | Hilltop Holdings Inc | $121,000 | – | 5,480 | – | 0.03% | – |
| LIVN | New | LivaNova PLC | $124,000 | – | 1,240 | – | 0.03% | – |
| ZTS | New | Pfizer Inccl a | $124,000 | – | 1,450 | – | 0.03% | – |
| IVZ | New | INVESCO | $120,000 | – | 4,500 | – | 0.03% | – |
| HAL | New | Halliburton Co | $124,000 | – | 2,758 | – | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $121,000 | – | 1,748 | – | 0.03% | – |
| DVY | New | ISHARESselect divid etf | $121,000 | – | 1,240 | – | 0.03% | – |
| MMM | New | 3M COMPANY | $123,000 | – | 623 | – | 0.03% | – |
| JCI | New | Johnson Controls International | $118,000 | – | 3,515 | – | 0.03% | – |
| TRV | New | TRAVELERS CO INC | $117,000 | – | 955 | – | 0.03% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $118,000 | – | 730 | – | 0.03% | – |
| UGI | New | UGI Corp | $117,000 | – | 2,250 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Corp | $116,000 | – | 1,380 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CP | $113,000 | – | 1,070 | – | 0.02% | – |
| EFV | New | ISHARESeafe value etf | $111,000 | – | 2,170 | – | 0.02% | – |
| VET | New | Vermilion Energy Inc | $115,000 | – | 3,185 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $113,000 | – | 1,883 | – | 0.02% | – |
| SYF | New | Synchrony Financial | $114,000 | – | 3,411 | – | 0.02% | – |
| IDTI | New | Integrated Device Technology I | $107,000 | – | 3,368 | – | 0.02% | – |
| NFLX | New | NetFlix Inc | $108,000 | – | 275 | – | 0.02% | – |
| STI | New | SunTrust Banks Inc | $110,000 | – | 1,669 | – | 0.02% | – |
| LNT | New | Alliant Energy Corp | $110,000 | – | 2,591 | – | 0.02% | – |
| ATRO | New | Astronics Corp | $109,000 | – | 3,025 | – | 0.02% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $108,000 | – | 4,437 | – | 0.02% | – |
| CX | New | Cemex SAB de CVspon adr new | $107,000 | – | 16,300 | – | 0.02% | – |
| VIV | New | TELEFONICA SAsponsored adr | $107,000 | – | 9,055 | – | 0.02% | – |
| KLAC | New | KLA-Tencor Corp | $108,000 | – | 1,050 | – | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $107,000 | – | 690 | – | 0.02% | – |
| BANR | New | Banner Corp | $105,000 | – | 1,741 | – | 0.02% | – |
| PSX | New | Phillips 66 | $104,000 | – | 924 | – | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $104,000 | – | 36,000 | – | 0.02% | – |
| APU | New | AmeriGas Partners LPunit l p int | $106,000 | – | 2,500 | – | 0.02% | – |
| KMX | New | CarMax Inc | $102,000 | – | 1,398 | – | 0.02% | – |
| ING | New | ING GROEP NVsponsored adr | $106,000 | – | 7,375 | – | 0.02% | – |
| F | New | Ford Motor Co | $104,000 | – | 9,386 | – | 0.02% | – |
| ALL | New | Allstate Corp/The | $101,000 | – | 1,113 | – | 0.02% | – |
| BK | New | BK OF NY MELLON CP | $101,000 | – | 1,862 | – | 0.02% | – |
| RGR | New | Sturm Ruger & Co Inc | $101,000 | – | 1,800 | – | 0.02% | – |
| IDXX | New | IDEXX Laboratories Inc | $98,000 | – | 450 | – | 0.02% | – |
| SO | New | Southern Co/The | $98,000 | – | 2,115 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $99,000 | – | 1,090 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $98,000 | – | 1,927 | – | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $100,000 | – | 417 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CP(OH) | $96,000 | – | 1,625 | – | 0.02% | – |
| SJM | New | JM Smucker Co/The | $97,000 | – | 901 | – | 0.02% | – |
| ETR | New | Entergy Corp | $96,000 | – | 1,192 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN | $95,000 | – | 607 | – | 0.02% | – |
| EEFT | New | Euronet Worldwide Inc | $95,000 | – | 1,135 | – | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $92,000 | – | 1,500 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp | $89,000 | – | 4,940 | – | 0.02% | – |
| FFIV | New | F5 Networks Inc | $90,000 | – | 522 | – | 0.02% | – |
| TCBI | New | Texas Capital Bancshares Inc | $89,000 | – | 975 | – | 0.02% | – |
| BKU | New | BankUnited Inc | $91,000 | – | 2,225 | – | 0.02% | – |
| FHN | New | First Horizon National Corp | $91,000 | – | 5,128 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $92,000 | – | 1,200 | – | 0.02% | – |
| NP | New | Neenah Inc | $92,000 | – | 1,086 | – | 0.02% | – |
| OMER | New | Omeros Corp | $91,000 | – | 5,000 | – | 0.02% | – |
| CRM | New | salesforce.com Inc | $89,000 | – | 650 | – | 0.02% | – |
| AEE | New | Ameren Corp | $91,000 | – | 1,503 | – | 0.02% | – |
| BCC | New | Boise Cascade Co | $90,000 | – | 2,015 | – | 0.02% | – |
| WDFC | New | WD-40 Co | $88,000 | – | 600 | – | 0.02% | – |
| APA | New | Apache Corp | $86,000 | – | 1,831 | – | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $88,000 | – | 407 | – | 0.02% | – |
| CATO | New | Cato Corp/Thecl a | $86,000 | – | 3,500 | – | 0.02% | – |
| ILCG | New | BlackRock Advisors LLCmrngstr lg-cp gr | $87,000 | – | 500 | – | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $81,000 | – | 2,073 | – | 0.02% | – |
| SYK | New | Stryker Corp | $80,000 | – | 475 | – | 0.02% | – |
| AOS | New | AO Smith Corp | $83,000 | – | 1,400 | – | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $82,000 | – | 200 | – | 0.02% | – |
| RF | New | Regions Financial Corp | $80,000 | – | 4,495 | – | 0.02% | – |
| BXP | New | Boston Properties Inc | $83,000 | – | 665 | – | 0.02% | – |
| ENTG | New | Entegris Inc | $83,000 | – | 2,450 | – | 0.02% | – |
| IJT | New | BlackRock Fund Advisorss&p sml 600 gwt | $76,000 | – | 400 | – | 0.02% | – |
| BCE | New | BCE INC | $79,000 | – | 1,965 | – | 0.02% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $79,000 | – | 488 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $77,000 | – | 650 | – | 0.02% | – |
| TJX | New | TJX Cos Inc/The | $77,000 | – | 810 | – | 0.02% | – |
| LEA | New | Lear Corp | $75,000 | – | 402 | – | 0.02% | – |
| INGR | New | Ingredion Inc | $77,000 | – | 700 | – | 0.02% | – |
| CSX | New | CSX CORP | $72,000 | – | 1,125 | – | 0.02% | – |
| ILCV | New | BlackRock Advisors LLCmrngstr lg-cp vl | $74,000 | – | 725 | – | 0.02% | – |
| OC | New | Owens Corning | $71,000 | – | 1,128 | – | 0.02% | – |
| COF | New | Capital One Financial Corp | $69,000 | – | 746 | – | 0.02% | – |
| DBEF | New | DB ETFs/USAxtrack msci eafe | $69,000 | – | 2,200 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $67,000 | – | 155 | – | 0.02% | – |
| IBN | New | ICICI Bank Ltdadr | $68,000 | – | 8,500 | – | 0.02% | – |
| WDC | New | WESTN DIGITAL CORP | $67,000 | – | 868 | – | 0.02% | – |
| CVA | New | Covanta Holding Corp | $66,000 | – | 4,000 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $67,000 | – | 495 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $69,000 | – | 1,722 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co/The | $68,000 | – | 1,082 | – | 0.02% | – |
| ON | New | ON Semiconductor Corp | $65,000 | – | 2,929 | – | 0.01% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $63,000 | – | 600 | – | 0.01% | – |
| UNM | New | Unum Group | $64,000 | – | 1,710 | – | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust I | $60,000 | – | 3,000 | – | 0.01% | – |
| WAT | New | Waters Corp | $58,000 | – | 300 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $57,000 | – | 275 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $59,000 | – | 2,200 | – | 0.01% | – |
| WRE | New | Washington Real Estate Investmsh ben int | $61,000 | – | 2,000 | – | 0.01% | – |
| WPZ | New | Williams Cos Inc/The | $58,000 | – | 1,418 | – | 0.01% | – |
| LPTH | New | LightPath Technologies Inccl a new | $60,000 | – | 26,000 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $61,000 | – | 690 | – | 0.01% | – |
| CRAY | New | Cray Inc | $60,000 | – | 2,455 | – | 0.01% | – |
| AG | New | First Majestic Silver Corp | $53,000 | – | 7,000 | – | 0.01% | – |
| CIM | New | Chimera Investment Corp | $55,000 | – | 3,000 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $56,000 | – | 600 | – | 0.01% | – |
| FFA | New | First Trust/Closed-End Funds/U | $55,000 | – | 3,470 | – | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $52,000 | – | 2,325 | – | 0.01% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $55,000 | – | 1,500 | – | 0.01% | – |
| BERY | New | Berry Global Group Inc | $53,000 | – | 1,164 | – | 0.01% | – |
| AET | New | Aetna Inc | $52,000 | – | 282 | – | 0.01% | – |
| SYY | New | Sysco Corp | $52,000 | – | 760 | – | 0.01% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $50,000 | – | 905 | – | 0.01% | – |
| GWW | New | WW Grainger Inc | $48,000 | – | 155 | – | 0.01% | – |
| HIW | New | Highwoods Properties Inc | $49,000 | – | 964 | – | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $48,000 | – | 555 | – | 0.01% | – |
| DJP | New | iPath ETNs/USAdjubs cmdt etn36 | $49,000 | – | 1,998 | – | 0.01% | – |
| ASUR | New | Asure Software Inc | $51,000 | – | 3,200 | – | 0.01% | – |
| MDY | New | State Street ETF/USAutser1 s&pdcrp | $44,000 | – | 125 | – | 0.01% | – |
| DWX | New | State Street ETF/USAs&p intl etf | $46,000 | – | 1,190 | – | 0.01% | – |
| HNI | New | HNI Corp | $46,000 | – | 1,240 | – | 0.01% | – |
| GLW | New | Corning Inc | $45,000 | – | 1,630 | – | 0.01% | – |
| JWN | New | Nordstrom Inc | $43,000 | – | 840 | – | 0.01% | – |
| VVI | New | Viad Corp | $43,000 | – | 788 | – | 0.01% | – |
| PCN | New | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | $46,000 | – | 2,615 | – | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $43,000 | – | 300 | – | 0.01% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $43,000 | – | 813 | – | 0.01% | – |
| PETS | New | PetMed Express Inc | $44,000 | – | 1,000 | – | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $43,000 | – | 569 | – | 0.01% | – |
| ACN | New | Accenture PLC | $45,000 | – | 275 | – | 0.01% | – |
| SRE | New | Sempra Energy | $46,000 | – | 395 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $40,000 | – | 534 | – | 0.01% | – |
| LPX | New | Louisiana-Pacific Corp | $39,000 | – | 1,425 | – | 0.01% | – |
| AES | New | AES Corp/VA | $40,000 | – | 2,947 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $42,000 | – | 378 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $42,000 | – | 597 | – | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $39,000 | – | 858 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $40,000 | – | 300 | – | 0.01% | – |
| URI | New | United Rentals Inc | $42,000 | – | 284 | – | 0.01% | – |
| BLL | New | BALL CORP | $40,000 | – | 1,118 | – | 0.01% | – |
| ANDV | New | ANDEAVOR | $39,000 | – | 300 | – | 0.01% | – |
| NUE | New | Nucor Corp | $39,000 | – | 622 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $41,000 | – | 890 | – | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd | $41,000 | – | 610 | – | 0.01% | – |
| SLV | New | ISHARESishares | $40,000 | – | 2,668 | – | 0.01% | – |
| IAU | New | ISHARESishares | $36,000 | – | 2,965 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $38,000 | – | 182 | – | 0.01% | – |
| KSS | New | Kohl's Corp | $38,000 | – | 525 | – | 0.01% | – |
| MAS | New | Masco Corp | $34,000 | – | 918 | – | 0.01% | – |
| OILNF | New | iPath ETNs/USAipsp croil etn | $37,000 | – | 4,247 | – | 0.01% | – |
| AMJ | New | JP Morgan ETNs/USAalerian ml etn | $34,000 | – | 1,290 | – | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $37,000 | – | 1,742 | – | 0.01% | – |
| FEN | New | First Trust/Closed-End Funds/U | $34,000 | – | 1,484 | – | 0.01% | – |
| DXC | New | DXC Technology Co | $36,000 | – | 442 | – | 0.01% | – |
| OR | New | Osisko Gold Royalties Ltd | $37,000 | – | 3,920 | – | 0.01% | – |
| VMO | New | Invesco Advisers Inc | $34,000 | – | 2,900 | – | 0.01% | – |
| LPT | New | Liberty Property Trustsh ben int | $31,000 | – | 700 | – | 0.01% | – |
| CNI | New | CDN NATL RAILWAYS | $33,000 | – | 400 | – | 0.01% | – |
| CAG | New | Conagra Brands Inc | $32,000 | – | 900 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $30,000 | – | 300 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $30,000 | – | 384 | – | 0.01% | – |
| NTR | New | Nutrien Ltd | $31,000 | – | 562 | – | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $30,000 | – | 1,915 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $31,000 | – | 1,295 | – | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $32,000 | – | 135 | – | 0.01% | – |
| GPS | New | Gap Inc/The | $33,000 | – | 1,027 | – | 0.01% | – |
| SCCO | New | Americas Mining Corp/United St | $30,000 | – | 631 | – | 0.01% | – |
| TRN | New | Trinity Industries Inc | $32,000 | – | 936 | – | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $32,000 | – | 369 | – | 0.01% | – |
| BEAT | New | BioTelemetry Inc | $28,000 | – | 629 | – | 0.01% | – |
| HPQ | New | HP Inc | $29,000 | – | 1,275 | – | 0.01% | – |
| OSK | New | Oshkosh Corp | $27,000 | – | 385 | – | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $26,000 | – | 1,200 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $27,000 | – | 1,279 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $25,000 | – | 323 | – | 0.01% | – |
| MET | New | MetLife Inc | $29,000 | – | 648 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $26,000 | – | 300 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $25,000 | – | 325 | – | 0.01% | – |
| GM | New | General Motors Co | $26,000 | – | 650 | – | 0.01% | – |
| PPL | New | PPL Corp | $28,000 | – | 985 | – | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inc | $28,000 | – | 1,260 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $27,000 | – | 243 | – | 0.01% | – |
| IWF | New | BlackRock Fund Advisorsrus 1000 grw etf | $29,000 | – | 200 | – | 0.01% | – |
| AMCX | New | AMC Networks Inccl a | $26,000 | – | 414 | – | 0.01% | – |
| DPLO | New | Diplomat Pharmacy Inc | $26,000 | – | 1,008 | – | 0.01% | – |
| RWL | New | Oppenheimer ETFs/USAnone | $25,000 | – | 500 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $26,000 | – | 379 | – | 0.01% | – |
| WRI | New | WEINGARTEN REALTYsh ben int | $29,000 | – | 950 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $29,000 | – | 95 | – | 0.01% | – |
| IEF | New | BlackRock Fund Advisorsbarclays 7 10 yr | $26,000 | – | 250 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $29,000 | – | 494 | – | 0.01% | – |
| IIVI | New | II-VI Inc | $27,000 | – | 631 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $25,000 | – | 600 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $29,000 | – | 300 | – | 0.01% | – |
| PCH | New | PotlatchDeltic Corp | $25,000 | – | 484 | – | 0.01% | – |
| NYLD | New | NRG Energy Inccl c | $29,000 | – | 1,715 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $26,000 | – | 750 | – | 0.01% | – |
| AABA | New | Altaba Inc/Fund Parent | $27,000 | – | 365 | – | 0.01% | – |
| TEX | New | Terex Corp | $25,000 | – | 596 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $29,000 | – | 2,200 | – | 0.01% | – |
| FCFS | New | FirstCash Inc | $28,000 | – | 317 | – | 0.01% | – |
| CE | New | Celanese Corp | $26,000 | – | 235 | – | 0.01% | – |
| JOF | New | Nomura Funds/Closed-End/USA | $28,000 | – | 2,400 | – | 0.01% | – |
| FDN | New | First Trust Advisors LPdj internt idx | $27,000 | – | 195 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $26,000 | – | 350 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $28,000 | – | 400 | – | 0.01% | – |
| HCP | New | HCP Inc | $25,000 | – | 965 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $28,000 | – | 625 | – | 0.01% | – |
| FREDQ | New | Fred's Inccl a | $24,000 | – | 10,330 | – | 0.01% | – |
| FIVE | New | Five Below Inc | $21,000 | – | 217 | – | 0.01% | – |
| STM | New | STMICROELECTRONICSny registry | $22,000 | – | 1,000 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $21,000 | – | 350 | – | 0.01% | – |
| SFLY | New | Shutterfly Inc | $23,000 | – | 251 | – | 0.01% | – |
| CME | New | CME Group Inc | $23,000 | – | 142 | – | 0.01% | – |
| ZAYO | New | Zayo Group Holdings Inc | $24,000 | – | 660 | – | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $24,000 | – | 405 | – | 0.01% | – |
| PFGC | New | Performance Food Group Co | $22,000 | – | 592 | – | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $21,000 | – | 171 | – | 0.01% | – |
| AMN | New | AMN Healthcare Services Inc | $21,000 | – | 352 | – | 0.01% | – |
| MTZ | New | MasTec Inc | $23,000 | – | 458 | – | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $22,000 | – | 260 | – | 0.01% | – |
| GIS | New | General Mills Inc | $21,000 | – | 471 | – | 0.01% | – |
| ATSG | New | Air Transport Services Group I | $22,000 | – | 981 | – | 0.01% | – |
| RSX | New | MARKET VECTORS ETFrussia etf | $23,000 | – | 1,100 | – | 0.01% | – |
| GWB | New | Great Western Bancorp Inc | $21,000 | – | 495 | – | 0.01% | – |
| PTC | New | PTC Inc | $21,000 | – | 219 | – | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $24,000 | – | 405 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $24,000 | – | 138 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $21,000 | – | 455 | – | 0.01% | – |
| MXE | New | Mexico Equity & Income Fund In | $23,000 | – | 2,200 | – | 0.01% | – |
| AIG | New | AMER INTL GRP | $24,000 | – | 454 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $21,000 | – | 200 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $21,000 | – | 300 | – | 0.01% | – |
| BBY | New | Best Buy Co Inc | $24,000 | – | 326 | – | 0.01% | – |
| PINC | New | Premier Inccl a | $21,000 | – | 569 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $19,000 | – | 145 | – | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $20,000 | – | 500 | – | 0.00% | – |
| DNOW | New | NOW Inc | $16,000 | – | 1,196 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $18,000 | – | 77 | – | 0.00% | – |
| NUVA | New | NuVasive Inc | $18,000 | – | 352 | – | 0.00% | – |
| OIS | New | Oil States International Inc | $20,000 | – | 611 | – | 0.00% | – |
| CONE | New | CyrusOne Inc | $20,000 | – | 350 | – | 0.00% | – |
| OMCL | New | Omnicell Inc | $20,000 | – | 386 | – | 0.00% | – |
| CNDT | New | Conduent Inc | $19,000 | – | 1,038 | – | 0.00% | – |
| CBM | New | Cambrex Corp | $17,000 | – | 322 | – | 0.00% | – |
| CPB | New | Campbell Soup Co | $20,000 | – | 487 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $16,000 | – | 390 | – | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $16,000 | – | 200 | – | 0.00% | – |
| SUM | New | Summit Materials Inccl a | $19,000 | – | 733 | – | 0.00% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $18,000 | – | 417 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $20,000 | – | 697 | – | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $17,000 | – | 317 | – | 0.00% | – |
| PRTY | New | Thomas H Lee Partners LP | $20,000 | – | 1,281 | – | 0.00% | – |
| PEGI | New | Pattern Energy Group Inccl a | $18,000 | – | 945 | – | 0.00% | – |
| PEGA | New | Pegasystems Inc | $19,000 | – | 355 | – | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $20,000 | – | 200 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $19,000 | – | 1,275 | – | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $17,000 | – | 401 | – | 0.00% | – |
| POWI | New | Power Integrations Inc | $16,000 | – | 216 | – | 0.00% | – |
| TSLA | New | Tesla Inc | $17,000 | – | 50 | – | 0.00% | – |
| LAZ | New | Lazard Ltd | $17,000 | – | 357 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $20,000 | – | 270 | – | 0.00% | – |
| QRHC | New | Quest Resource Holding Corp | $19,000 | – | 10,000 | – | 0.00% | – |
| RPM | New | RPM International Inc | $17,000 | – | 300 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $16,000 | – | 300 | – | 0.00% | – |
| DY | New | Dycom Industries Inc | $16,000 | – | 165 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MDcl a | $16,000 | – | 125 | – | 0.00% | – |
| EXG | New | Eaton Vance Funds/Closed-end/U | $16,000 | – | 1,769 | – | 0.00% | – |
| ECL | New | Ecolab Inc | $19,000 | – | 135 | – | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $18,000 | – | 409 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV | $20,000 | – | 2,760 | – | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $18,000 | – | 360 | – | 0.00% | – |
| VVV | New | Valvoline Inc | $19,000 | – | 886 | – | 0.00% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $19,000 | – | 670 | – | 0.00% | – |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $16,000 | – | 125 | – | 0.00% | – |
| UMBF | New | UMB Financial Corp | $18,000 | – | 236 | – | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $18,000 | – | 107 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $19,000 | – | 366 | – | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $20,000 | – | 490 | – | 0.00% | – |
| ACXM | New | Acxiom Corp | $16,000 | – | 536 | – | 0.00% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $20,000 | – | 125 | – | 0.00% | – |
| CEW | New | WisdomTree Asset Management Incemerg cur str fd | $19,000 | – | 1,000 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $18,000 | – | 850 | – | 0.00% | – |
| STRA | New | Strayer Education Inc | $20,000 | – | 175 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $17,000 | – | 190 | – | 0.00% | – |
| IWD | New | BlackRock Fund Advisorsrus 1000 val etf | $19,000 | – | 160 | – | 0.00% | – |
| DOV | New | Dover Corp | $15,000 | – | 200 | – | 0.00% | – |
| PHK | New | Pacific Investment Management Co LLC | $15,000 | – | 1,850 | – | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $13,000 | – | 586 | – | 0.00% | – |
| ADNT | New | Adient PLC | $13,000 | – | 259 | – | 0.00% | – |
| GIM | New | Franklin Advisers Inc | $14,000 | – | 2,321 | – | 0.00% | – |
| AMBA | New | Ambarella Inc | $15,000 | – | 400 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $13,000 | – | 10 | – | 0.00% | – |
| FIT | New | Fitbit Inccl a | $13,000 | – | 2,000 | – | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $12,000 | – | 546 | – | 0.00% | – |
| MMYT | New | MakeMyTrip Ltd | $14,000 | – | 400 | – | 0.00% | – |
| IBB | New | ISHARESnasdaq biotech | $13,000 | – | 120 | – | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment | $14,000 | – | 298 | – | 0.00% | – |
| TILE | New | Interface Inc | $12,000 | – | 535 | – | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $14,000 | – | 546 | – | 0.00% | – |
| X | New | United States Steel Corp | $12,000 | – | 353 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $15,000 | – | 418 | – | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $12,000 | – | 100 | – | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $15,000 | – | 408 | – | 0.00% | – |
| RYN | New | Rayonier Inc | $14,000 | – | 360 | – | 0.00% | – |
| TXT | New | Textron Inc | $13,000 | – | 200 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $12,000 | – | 500 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $13,000 | – | 120 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $15,000 | – | 530 | – | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $13,000 | – | 250 | – | 0.00% | – |
| HRS | New | Harris Corp | $14,000 | – | 100 | – | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corpnone | $11,000 | – | 538 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $8,000 | – | 150 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $10,000 | – | 600 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $9,000 | – | 70 | – | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $8,000 | – | 400 | – | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $11,000 | – | 50 | – | 0.00% | – |
| RNP | New | Cohen & Steers Capital Management Inc | $10,000 | – | 529 | – | 0.00% | – |
| CLX | New | Clorox Co/The | $9,000 | – | 69 | – | 0.00% | – |
| KYN | New | Kayne Anderson/Closed-end | $10,000 | – | 511 | – | 0.00% | – |
| KIM | New | Kimco Realty Corp | $10,000 | – | 600 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11,000 | – | 25 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $10,000 | – | 107 | – | 0.00% | – |
| M | New | Macy's Inc | $10,000 | – | 275 | – | 0.00% | – |
| CRI | New | Carter's Inc | $11,000 | – | 100 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $7,000 | – | 30 | – | 0.00% | – |
| CARS | New | Cars.com Inc | $10,000 | – | 357 | – | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $11,000 | – | 301 | – | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $9,000 | – | 96 | – | 0.00% | – |
| NNBR | New | NN Inc | $7,000 | – | 368 | – | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $11,000 | – | 363 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $9,000 | – | 133 | – | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $10,000 | – | 321 | – | 0.00% | – |
| RWJ | New | Oppenheimer ETFs/USAsmall cap rev et | $10,000 | – | 130 | – | 0.00% | – |
| RDIV | New | OppenheimerFunds Incultra divid rev | $11,000 | – | 300 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $11,000 | – | 130 | – | 0.00% | – |
| WRB | New | BERKLEY(WR)CORP | $8,000 | – | 105 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $10,000 | – | 63 | – | 0.00% | – |
| TBF | New | ProShares ETFs/USAshrt 20+yr tre | $11,000 | – | 500 | – | 0.00% | – |
| SQQQ | New | ProShare Advisors LLCultrapro short q | $9,000 | – | 650 | – | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $11,000 | – | 254 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $8,000 | – | 110 | – | 0.00% | – |
| SCHW | New | SCHWAB(CHARLES)CP | $10,000 | – | 198 | – | 0.00% | – |
| L100PS | New | Arconic Inc | $11,000 | – | 674 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $10,000 | – | 56 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $8,000 | – | 189 | – | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $10,000 | – | 100 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $7,000 | – | 125 | – | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $7,000 | – | 90 | – | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $11,000 | – | 200 | – | 0.00% | – |
| VWOB | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $10,000 | – | 130 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc | $11,000 | – | 240 | – | 0.00% | – |
| WRK | New | WestRock Co | $10,000 | – | 170 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $7,000 | – | 155 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $10,000 | – | 60 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $8,000 | – | 102 | – | 0.00% | – |
| AFL | New | Aflac Inc | $7,000 | – | 170 | – | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $4,000 | – | 70 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $4,000 | – | 70 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $4,000 | – | 55 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | – | 154 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $5,000 | – | 2,000 | – | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $6,000 | – | 3 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $3,000 | – | 65 | – | 0.00% | – |
| REFA | New | Oppenheimer ETFs/USAnone | $4,000 | – | 150 | – | 0.00% | – |
| NOK | New | Nokia OYJsponsored adr | $3,000 | – | 603 | – | 0.00% | – |
| APF | New | Morgan Stanley Funds/Closed-En | $6,000 | – | 350 | – | 0.00% | – |
| MFGP | New | Micro Focus International PLCspon adr new | $3,000 | – | 146 | – | 0.00% | – |
| MXL | New | MaxLinear Inc | $3,000 | – | 224 | – | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $6,000 | – | 320 | – | 0.00% | – |
| CC | New | Chemours Co/The | $5,000 | – | 115 | – | 0.00% | – |
| LENB | New | Lennar Corpcl b | $4,000 | – | 105 | – | 0.00% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $5,000 | – | 247 | – | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $6,000 | – | 46 | – | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP | $5,000 | – | 500 | – | 0.00% | – |
| KEY | New | KeyCorp | $4,000 | – | 215 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $6,000 | – | 53 | – | 0.00% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $6,000 | – | 78 | – | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $5,000 | – | 105 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 66 | – | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $4,000 | – | 32 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 417 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $4,000 | – | 83 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $4,000 | – | 100 | – | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $3,000 | – | 25 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $6,000 | – | 207 | – | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $3,000 | – | 50 | – | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $6,000 | – | 44 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $3,000 | – | 245 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $5,000 | – | 100 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $5,000 | – | 900 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $6,000 | – | 90 | – | 0.00% | – |
| AA | New | Alcoa Corp | $3,000 | – | 60 | – | 0.00% | – |
| SCG | New | SCANA CORP | $4,000 | – | 100 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $1,000 | – | 135 | – | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions | $1,000 | – | 64 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $2,000 | – | 50 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $1,000 | – | 250 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 20 | – | 0.00% | – |
| FONR | New | FONAR Corp | $1,000 | – | 40 | – | 0.00% | – |
| AQB | New | Intrexon Corp | $0 | – | 56 | – | 0.00% | – |
| UA | New | Under Armour Inccl c | $2,000 | – | 100 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | – | 0.00% | – |
| LB | New | L Brands Inc | $2,000 | – | 49 | – | 0.00% | – |
| UAA | New | Under Armour Inccl a | $2,000 | – | 100 | – | 0.00% | – |
| KR | New | Kroger Co/The | $2,000 | – | 76 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $0 | – | 10 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $1,000 | – | 20 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $2,000 | – | 20 | – | 0.00% | – |
| EIX | New | Edison International | $2,000 | – | 30 | – | 0.00% | – |
| ED | New | Consolidated Edison Inc | $2,000 | – | 25 | – | 0.00% | – |
| CVRS | New | Corindus Vascular Robotics Inc | $2,000 | – | 2,000 | – | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $2,000 | – | 55 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $1,000 | – | 22 | – | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $2,000 | – | 50 | – | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $1,000 | – | 20 | – | 0.00% | – |
| MGI | New | MoneyGram International Inc | $2,000 | – | 369 | – | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 20 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 22 | – | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $1,000 | – | 30 | – | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $2,000 | – | 20 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $1,000 | – | 20 | – | 0.00% | – |
| ADI | New | Analog Devices Inc | $2,000 | – | 20 | – | 0.00% | – |
| DG | New | Dollar General Corp | $2,000 | – | 20 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Exit | Generac Holdings Inc | $0 | – | -50 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | – | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -51 | – | 0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -100 | – | 0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -25 | – | 0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -62 | – | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -12 | – | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -20 | – | 0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -55 | – | 0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -2,000 | – | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -50 | – | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored adr | $0 | – | -65 | – | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -66 | – | 0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -345 | – | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -171 | – | 0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -10 | – | 0.00% | – |
| FONR | Exit | FONAR Corpnone | $0 | – | -40 | – | 0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -20 | – | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -20 | – | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -20 | – | 0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -39 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -250 | – | 0.00% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -200 | – | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -96 | – | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -64 | – | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -64 | – | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -135 | – | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -20 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LT | $0 | – | -200 | – | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -65 | – | 0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -100 | – | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -100 | – | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -50 | – | 0.00% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -56 | – | 0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -65 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -22 | – | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -46 | – | 0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -20 | – | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -50 | – | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -50 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -67 | – | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -50 | – | 0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -34 | – | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -182 | – | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -300 | – | -0.00% | – |
| PTNR | Exit | Partner Communications Co Ltdadr | $0 | – | -500 | – | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -78 | – | -0.00% | – |
| TSM | Exit | TSMCsponsored adr | $0 | – | -162 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -154 | – | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -17 | – | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -105 | – | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -100 | – | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -40 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -1,040 | – | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -11 | – | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -100 | – | -0.00% | – |
| APF | Exit | Morgan Stanley Funds/Closed-En | $0 | – | -350 | – | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -32 | – | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -247 | – | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -30 | – | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -116 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -35 | – | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -160 | – | -0.00% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -382 | – | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -74 | – | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -99 | – | -0.00% | – |
| GBF | Exit | BlackRock Fund Advisorsgov/cred bd etf | $0 | – | -55 | – | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -125 | – | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -150 | – | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -90 | – | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -205 | – | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -245 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -750 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -417 | – | -0.00% | – |
| CVRS | Exit | Corindus Vascular Robotics Incnone | $0 | – | -2,000 | – | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -54 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -83 | – | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -102 | – | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -100 | – | -0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -369 | – | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -275 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -900 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -60 | – | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -250 | – | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -200 | – | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -70 | – | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -300 | – | -0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -603 | – | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -115 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -100 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -125 | – | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -53 | – | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -400 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -53 | – | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -65 | – | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -146 | – | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -22 | – | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -4,700 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -100 | – | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -57 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -70 | – | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -45 | – | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -173 | – | -0.00% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -292 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -200 | – | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -520 | – | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -400 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -250 | – | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -125 | – | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -2,000 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -100 | – | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -108 | – | -0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -400 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -200 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -62 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -125 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -522 | – | -0.00% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -500 | – | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -100 | – | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -110 | – | -0.00% | – |
| STO | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -500 | – | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -130 | – | -0.00% | – |
| RNP | Exit | Cohen & Steers Funds/Closed-en | $0 | – | -529 | – | -0.00% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -100 | – | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -63 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -59 | – | -0.00% | – |
| PZE | Exit | Petrobras Participaciones SLspons adr | $0 | – | -682 | – | -0.00% | – |
| KYN | Exit | KA Fund Advisors LLC | $0 | – | -511 | – | -0.00% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -282 | – | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -160 | – | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -490 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -360 | – | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -387 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -353 | – | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -100 | – | -0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -300 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -70 | – | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -144 | – | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -282 | – | -0.00% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -389 | – | -0.00% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -227 | – | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -17 | – | -0.00% | – |
| TBF | Exit | ProShares ETFs/USAshrt 20+yr tre | $0 | – | -500 | – | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -200 | – | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -200 | – | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -150 | – | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -110 | – | -0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -105 | – | -0.00% | – |
| AP | Exit | Ampco-Pittsburgh Corp | $0 | – | -600 | – | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -189 | – | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -100 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -85 | – | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -200 | – | -0.00% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -560 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -114 | – | -0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -566 | – | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -609 | – | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -374 | – | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -203 | – | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -410 | – | -0.00% | – |
| GIM | Exit | Franklin Advisers Inc | $0 | – | -2,321 | – | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -400 | – | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -477 | – | -0.00% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -144 | – | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -774 | – | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -193 | – | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -165 | – | -0.00% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -400 | – | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -318 | – | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -76 | – | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -216 | – | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -200 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -70 | – | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -75 | – | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -946 | – | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -40 | – | -0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -205 | – | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -258 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -420 | – | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -300 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -500 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -200 | – | -0.00% | – |
| AB | Exit | AXA SAunit ltd partn | $0 | – | -670 | – | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -125 | – | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -361 | – | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -234 | – | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -242 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -10 | – | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -600 | – | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -190 | – | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -176 | – | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -846 | – | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -400 | – | -0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -611 | – | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -570 | – | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -200 | – | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -535 | – | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -100 | – | -0.00% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -10 | – | -0.00% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | -1,769 | – | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -402 | – | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -230 | – | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -276 | – | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -223 | – | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -759 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -307 | – | -0.00% | – |
| REVG | Exit | American Industrial Partners | $0 | – | -592 | – | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -316 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,275 | – | -0.00% | – |
| IWD | Exit | BlackRock Fund Advisorsrus 1000 val etf | $0 | – | -160 | – | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -331 | – | -0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -3,400 | – | -0.00% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -125 | – | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -200 | – | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -50 | – | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -344 | – | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -386 | – | -0.00% | – |
| MXE | Exit | Pichardo Asset Management SA de CV | $0 | – | -1,700 | – | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -510 | – | -0.00% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -379 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -394 | – | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -156 | – | -0.00% | – |
| SQQQ | Exit | ProShares ETFs/USAultrapro short q | $0 | – | -650 | – | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -200 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -246 | – | -0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -436 | – | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -750 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -120 | – | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -200 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -300 | – | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -25,284 | – | -0.00% | – |
| CEW | Exit | WisdomTree Asset Management Incemerg cur str fd | $0 | – | -1,000 | – | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -236 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -400 | – | -0.00% | – |
| PRTY | Exit | Thomas H Lee Partners LP | $0 | – | -1,281 | – | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -226 | – | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -355 | – | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -142 | – | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -329 | – | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -490 | – | -0.01% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -96 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -420 | – | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -820 | – | -0.01% | – |
| OILNF | Exit | iPath ETNs/USAipsp croil etn | $0 | – | -4,247 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -264 | – | -0.01% | – |
| PCN | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -1,250 | – | -0.01% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -382 | – | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE NASS | $0 | – | -2,000 | – | -0.01% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -148 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,275 | – | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETFrussia etf | $0 | – | -1,100 | – | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -945 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -200 | – | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -400 | – | -0.01% | – |
| ADNT | Exit | Adient PLC | $0 | – | -268 | – | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -533 | – | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -906 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -300 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -400 | – | -0.01% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -631 | – | -0.01% | – |
| CGW | Exit | Guggenheim ETFs/USAgugg s&p gbl wtr | $0 | – | -700 | – | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -350 | – | -0.01% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -500 | – | -0.01% | – |
| AABA | Exit | Altaba Inc/Fund Parent | $0 | – | -365 | – | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -341 | – | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -145 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV | $0 | – | -2,760 | – | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -886 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -323 | – | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -350 | – | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -965 | – | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,140 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -400 | – | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -1,500 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -1,405 | – | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -1,027 | – | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -417 | – | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -700 | – | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -1,295 | – | -0.01% | – |
| FDN | Exit | First Trust Advisors LPdj internt idx | $0 | – | -260 | – | -0.01% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -950 | – | -0.01% | – |
| JOF | Exit | Nomura Funds/Closed-End/USA | $0 | – | -2,400 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -135 | – | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -678 | – | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -1,629 | – | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -936 | – | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -494 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -2,138 | – | -0.01% | – |
| FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -594 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -235 | – | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -300 | – | -0.01% | – |
| NYLD | Exit | NRG Energy Inccl c | $0 | – | -1,715 | – | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,915 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -473 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -200 | – | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -657 | – | -0.01% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -300 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -182 | – | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -840 | – | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -653 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -117 | – | -0.01% | – |
| MON | Exit | MONSANTO | $0 | – | -280 | – | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -1,000 | – | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,000 | – | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -325 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -300 | – | -0.01% | – |
| VMO | Exit | Invesco Advisers Inc | $0 | – | -2,900 | – | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -275 | – | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,113 | – | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -1,150 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,200 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -513 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -642 | – | -0.01% | – |
| IAU | Exit | ISHARESishares | $0 | – | -2,965 | – | -0.01% | – |
| FEN | Exit | First Trust/Closed-End Funds/U | $0 | – | -1,484 | – | -0.01% | – |
| AMJ | Exit | JP Morgan ETNs/USAalerian ml etn | $0 | – | -1,290 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -622 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -2,007 | – | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -489 | – | -0.01% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -225 | – | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -621 | – | -0.01% | – |
| SLV | Exit | ISHARESishares | $0 | – | -2,668 | – | -0.01% | – |
| MDY | Exit | State Street ETF/USAutser1 s&pdcrp | $0 | – | -125 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -534 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -550 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,326 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -529 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -587 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,500 | – | -0.01% | – |
| DWX | Exit | State Street ETF/USAnone | $0 | – | -1,190 | – | -0.01% | – |
| VVI | Exit | Viad Corp | $0 | – | -788 | – | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -1,118 | – | -0.01% | – |
| IGE | Exit | BlackRock Fund Advisorsna nat res | $0 | – | -1,500 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,252 | – | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -630 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -660 | – | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -413 | – | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -730 | – | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -1,915 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -313 | – | -0.01% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -3,920 | – | -0.01% | – |
| FFA | Exit | First Trust/Closed-End Funds/U | $0 | – | -3,470 | – | -0.01% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -964 | – | -0.01% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -2,500 | – | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -300 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -882 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -21,000 | – | -0.01% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -600 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -600 | – | -0.01% | – |
| WPZ | Exit | Williams Cos Inc/The | $0 | – | -1,418 | – | -0.01% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -3,000 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -500 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -830 | – | -0.01% | – |
| CATO | Exit | Cato Corp/Thecl a | $0 | – | -4,500 | – | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -1,185 | – | -0.01% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -650 | – | -0.01% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -280 | – | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -823 | – | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -600 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -522 | – | -0.01% | – |
| FREDQ | Exit | Fred's Inccl a | $0 | – | -10,330 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -475 | – | -0.01% | – |
| IJT | Exit | BlackRock Fund Advisorssp smcp600gr etf | $0 | – | -400 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -875 | – | -0.01% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -10,000 | – | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -200 | – | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -653 | – | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -763 | – | -0.02% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -1,490 | – | -0.02% | – |
| WRK | Exit | WestRock Co | $0 | – | -1,193 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -1,776 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,113 | – | -0.02% | – |
| DBEF | Exit | DB ETFs/USAxtrak msci eafe | $0 | – | -2,200 | – | -0.02% | – |
| ILCV | Exit | BlackRock Advisors LLCmrngstr lg-cp vl | $0 | – | -725 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -155 | – | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -512 | – | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -301 | – | -0.02% | – |
| ASX | Exit | Advanced Semiconductor Engineesponsored adr | $0 | – | -11,935 | – | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -3,900 | – | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -770 | – | -0.02% | – |
| ILCG | Exit | BlackRock Advisors LLCmrngstr lg-cp gr | $0 | – | -500 | – | -0.02% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,871 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,835 | – | -0.02% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -2,225 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -2,656 | – | -0.02% | – |
| PCG | Exit | PG&E Corp | $0 | – | -1,189 | – | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -2,047 | – | -0.02% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -1,400 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -5,000 | – | -0.02% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -915 | – | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -700 | – | -0.02% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -956 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -1,800 | – | -0.02% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -1,400 | – | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -975 | – | -0.02% | – |
| IVZ | Exit | INVESCO | $0 | – | -2,378 | – | -0.02% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -2,850 | – | -0.02% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -1,775 | – | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -665 | – | -0.02% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -4,405 | – | -0.02% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -1,240 | – | -0.02% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -830 | – | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -1,710 | – | -0.02% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -3,033 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -958 | – | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -1,543 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,241 | – | -0.02% | – |
| AIG | Exit | American International Group I | $0 | – | -1,483 | – | -0.02% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -6,157 | – | -0.02% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -10,000 | – | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -440 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS M | $0 | – | -5,200 | – | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -560 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -1,426 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -4,940 | – | -0.02% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -3,895 | – | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -3,339 | – | -0.02% | – |
| BANR | Exit | Banner Corp | $0 | – | -1,741 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -607 | – | -0.02% | – |
| CRAY | Exit | Cray Inc | $0 | – | -5,625 | – | -0.02% | – |
| OMER | Exit | Omeros Corp | $0 | – | -5,000 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,228 | – | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -497 | – | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -2,250 | – | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -563 | – | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -1,000 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,630 | – | -0.02% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,600 | – | -0.02% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -730 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,250 | – | -0.02% | – |
| KLDX | Exit | Klondex Mines Ltd | $0 | – | -30,350 | – | -0.02% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -2,170 | – | -0.02% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -3,200 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -2,140 | – | -0.02% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -1,240 | – | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -995 | – | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -1,500 | – | -0.02% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,665 | – | -0.02% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -4,733 | – | -0.03% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,736 | – | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -775 | – | -0.03% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -1,280 | – | -0.03% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -6,880 | – | -0.03% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -22,923 | – | -0.03% | – |
| VIV | Exit | Sao Paulo Telecomunicacoes Parsponsored adr | $0 | – | -7,575 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -1,477 | – | -0.03% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -2,277 | – | -0.03% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,618 | – | -0.03% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -2,630 | – | -0.03% | – |
| QQQ | Exit | POWERSHARESunit ser 1 | $0 | – | -860 | – | -0.03% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,157 | – | -0.03% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -2,500 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,796 | – | -0.03% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -3,195 | – | -0.03% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -2,000 | – | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -690 | – | -0.03% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -2,640 | – | -0.03% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -7,220 | – | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,630 | – | -0.03% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -7,375 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,721 | – | -0.03% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -2,650 | – | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -2,534 | – | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,614 | – | -0.03% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -5,178 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,515 | – | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -837 | – | -0.03% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -14,425 | – | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,000 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,582 | – | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -475 | – | -0.03% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -2,000 | – | -0.03% | – |
| EPI | Exit | WisdomTree ETFs/USAindia erngs fd | $0 | – | -5,700 | – | -0.03% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -3,350 | – | -0.03% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -11,560 | – | -0.03% | – |
| TTE | Exit | TOTAL SAsponsored adr | $0 | – | -2,780 | – | -0.03% | – |
| TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -6,850 | – | -0.03% | – |
| MTRN | Exit | Materion Corp | $0 | – | -3,435 | – | -0.03% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,303 | – | -0.03% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,012 | – | -0.03% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -24,300 | – | -0.03% | – |
| UBS | Exit | UBS AG | $0 | – | -8,865 | – | -0.03% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -765 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,050 | – | -0.03% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,080 | – | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -5,725 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -2,750 | – | -0.04% | – |
| ENS | Exit | EnerSys | $0 | – | -2,375 | – | -0.04% | – |
| ESRX | Exit | ARISTOTLE HOLDINGS | $0 | – | -2,566 | – | -0.04% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -2,595 | – | -0.04% | – |
| VNQ | Exit | VANGUARDreit etf | $0 | – | -2,050 | – | -0.04% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -3,485 | – | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -812 | – | -0.04% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -5,127 | – | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,360 | – | -0.04% | – |
| CBF | Exit | Capital Bank Financial Corp | $0 | – | -4,380 | – | -0.04% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -14,150 | – | -0.04% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -9,155 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,266 | – | -0.04% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,566 | – | -0.04% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -7,455 | – | -0.04% | – |
| COHR | Exit | Coherent Inc | $0 | – | -790 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,758 | – | -0.04% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -2,977 | – | -0.04% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,577 | – | -0.04% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -3,153 | – | -0.04% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -4,200 | – | -0.04% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -2,945 | – | -0.04% | – |
| UN | Exit | Unilever NV | $0 | – | -3,407 | – | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -643 | – | -0.04% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -7,500 | – | -0.04% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -5,965 | – | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,414 | – | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -660 | – | -0.04% | – |
| EBAY | Exit | eBay Inc | $0 | – | -5,561 | – | -0.05% | – |
| OLN | Exit | Olin Corp | $0 | – | -6,300 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,604 | – | -0.05% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -13,000 | – | -0.05% | – |
| LNDC | Exit | Landec Corp | $0 | – | -16,865 | – | -0.05% | – |
| NVR | Exit | NVR Inc | $0 | – | -77 | – | -0.05% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,411 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,097 | – | -0.05% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,289 | – | -0.05% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -5,000 | – | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,809 | – | -0.05% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -5,210 | – | -0.05% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -4,400 | – | -0.05% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,250 | – | -0.05% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -4,705 | – | -0.05% | – |
| OA | Exit | Alliant Techsystems Inc | $0 | – | -1,782 | – | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -2,552 | – | -0.05% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,625 | – | -0.05% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -1,620 | – | -0.05% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -8,030 | – | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -5,415 | – | -0.05% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -3,710 | – | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,347 | – | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,740 | – | -0.06% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -5,333 | – | -0.06% | – |
| AIN | Exit | Albany International Corpcl a | $0 | – | -4,509 | – | -0.06% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -6,897 | – | -0.06% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -19,195 | – | -0.06% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -3,000 | – | -0.06% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,456 | – | -0.06% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -7,330 | – | -0.06% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -5,296 | – | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,154 | – | -0.06% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -7,716 | – | -0.06% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -11,982 | – | -0.06% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -36,133 | – | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,873 | – | -0.07% | – |
| BBT | Exit | BB&T Corp | $0 | – | -6,553 | – | -0.07% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -7,922 | – | -0.07% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -6,190 | – | -0.07% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -2,423 | – | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,199 | – | -0.07% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,325 | – | -0.07% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,200 | – | -0.08% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -2,943 | – | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,665 | – | -0.08% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -5,636 | – | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,822 | – | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,296 | – | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,780 | – | -0.08% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -21,580 | – | -0.08% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,985 | – | -0.08% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -6,000 | – | -0.08% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,192 | – | -0.08% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,089 | – | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,249 | – | -0.08% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -5,452 | – | -0.09% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -12,060 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -1,846 | – | -0.09% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -4,081 | – | -0.09% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -1,062 | – | -0.10% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -3,148 | – | -0.10% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -2,519 | – | -0.10% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,882 | – | -0.11% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -15,936 | – | -0.11% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,470 | – | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,143 | – | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,650 | – | -0.11% | – |
| PM | Exit | Philip Morris International In | $0 | – | -4,694 | – | -0.11% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -2,928 | – | -0.11% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,568 | – | -0.11% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -16,584 | – | -0.12% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -20,584 | – | -0.12% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -29,200 | – | -0.12% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -7,706 | – | -0.12% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -5,795 | – | -0.12% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | – | -0.12% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -5,924 | – | -0.13% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -15,100 | – | -0.13% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,539 | – | -0.13% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,356 | – | -0.13% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,197 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,515 | – | -0.14% | – |
| CA | Exit | CA Inc | $0 | – | -19,352 | – | -0.14% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -10,770 | – | -0.14% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -4,148 | – | -0.15% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -11,320 | – | -0.15% | – |
| USB | Exit | US Bancorp | $0 | – | -13,053 | – | -0.15% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -9,210 | – | -0.15% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -8,579 | – | -0.16% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -15,432 | – | -0.16% | – |
| CERN | Exit | Cerner Corp | $0 | – | -10,782 | – | -0.16% | – |
| BA | Exit | Boeing Co/The | $0 | – | -3,041 | – | -0.17% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -8,770 | – | -0.17% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -31,819 | – | -0.17% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -7,001 | – | -0.18% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -7,777 | – | -0.19% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -6,668 | – | -0.19% | – |
| TGT | Exit | Target Corp | $0 | – | -14,905 | – | -0.19% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,536 | – | -0.20% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,339 | – | -0.20% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -8,062 | – | -0.20% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,157 | – | -0.21% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -15,055 | – | -0.21% | – |
| INTC | Exit | Intel Corp | $0 | – | -26,292 | – | -0.22% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -20,582 | – | -0.22% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -28,000 | – | -0.22% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -9,727 | – | -0.23% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -4 | – | -0.24% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -12,821 | – | -0.24% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -25,707 | – | -0.24% | – |
| DE | Exit | Deere & Co | $0 | – | -9,053 | – | -0.24% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -9,344 | – | -0.25% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -7,609 | – | -0.26% | – |
| IEF | Exit | BlackRock Fund Advisors7-10yr tr bd etf | $0 | – | -11,220 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -33,477 | – | -0.26% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,400 | – | -0.26% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -9,565 | – | -0.27% | – |
| T | Exit | AT&T Inc | $0 | – | -32,485 | – | -0.27% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -28,477 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,808 | – | -0.29% | – |
| PFF | Exit | BlackRock Fund Advisorsu.s. pfd stk etf | $0 | – | -35,048 | – | -0.29% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -10,529 | – | -0.29% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -7,204 | – | -0.32% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -10,423 | – | -0.33% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,638 | – | -0.34% | – |
| MO | Exit | Altria Group Inc | $0 | – | -25,165 | – | -0.34% | – |
| V | Exit | Visa Inc | $0 | – | -16,053 | – | -0.36% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -67,372 | – | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -10,176 | – | -0.38% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -6,960 | – | -0.38% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -15,818 | – | -0.41% | – |
| APA | Exit | Apache Corp | $0 | – | -44,742 | – | -0.44% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -58,995 | – | -0.47% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -35,420 | – | -0.49% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -33,511 | – | -0.49% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -52,564 | – | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -26,639 | – | -0.52% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -20,515 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,277 | – | -0.68% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -64,623 | – | -1.09% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -101,369 | – | -1.13% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -91,656 | – | -1.15% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -250,300 | – | -1.16% | – |
| EXC | Exit | Exelon Corp | $0 | – | -145,561 | – | -1.18% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -80,315 | – | -1.20% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -32,929 | – | -1.21% | – |
| F | Exit | Ford Motor Co | $0 | – | -505,100 | – | -1.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -37,003 | – | -1.31% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -159,944 | – | -1.32% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -98,143 | – | -1.33% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -161,022 | – | -1.41% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -123,179 | – | -1.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,506 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,918 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -58,516 | – | -1.48% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -64,271 | – | -1.60% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -118,681 | – | -1.63% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -97,748 | – | -1.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -44,100 | – | -1.74% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -79,681 | – | -1.75% | – |
| AXP | Exit | American Express Co | $0 | – | -92,649 | – | -1.80% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -77,558 | – | -1.86% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -157,690 | – | -1.87% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -117,101 | – | -2.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -63,441 | – | -2.10% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -50,976 | – | -2.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -199,122 | – | -2.22% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -309,971 | – | -2.24% | – |
| GE | Exit | General Electric Co | $0 | – | -436,776 | – | -2.27% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -142,580 | – | -2.28% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -119,447 | – | -2.53% | – |
| SPY | Exit | SPDR TRUSTtr unit | $0 | – | -51,255 | – | -2.77% | – |
| C | Exit | Citigroup Inc | $0 | – | -194,553 | – | -3.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -105,448 | – | -3.31% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -163,635 | – | -3.36% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -207,114 | – | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,904 | – | -3.68% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,092,000 | -3.5% | 110,904 | -9.8% | 3.68% | +0.3% |
| XOM | Sell | Exxon Mobil Corp | $16,979,000 | -25.5% | 207,114 | -26.6% | 3.65% | -22.5% |
| JPM | Buy | JP MORGAN CHASE | $15,629,000 | +11.9% | 163,635 | +7.0% | 3.36% | +16.2% |
| CELG | Buy | Celgene Corp | $15,377,000 | +18.1% | 105,448 | +5.2% | 3.31% | +22.7% |
| C | Buy | Citigroup Inc | $14,152,000 | +17.2% | 194,553 | +7.8% | 3.04% | +21.9% |
| SPY | Buy | SPDR TRUSTtr unit | $12,877,000 | +5.4% | 51,255 | +1.4% | 2.77% | +9.5% |
| DIS | Buy | Walt Disney Co/The | $11,774,000 | +0.6% | 119,447 | +8.5% | 2.53% | +4.6% |
| MSFT | Buy | Microsoft Corp | $10,621,000 | +15.3% | 142,580 | +6.7% | 2.28% | +19.8% |
| GE | Buy | General Electric Co | $10,561,000 | +53.7% | 436,776 | +71.7% | 2.27% | +59.7% |
| CSCO | Buy | Cisco Systems Inc | $10,424,000 | +9.0% | 309,971 | +1.4% | 2.24% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $10,322,000 | -1.6% | 199,122 | +4.9% | 2.22% | +2.3% |
| UNH | Buy | UnitedHealth Group Inc | $9,984,000 | +10.2% | 50,976 | +4.4% | 2.15% | +14.6% |
| MCK | Buy | McKesson Corp | $9,745,000 | -0.4% | 63,441 | +6.6% | 2.10% | +3.5% |
| GILD | Buy | Gilead Sciences Inc | $9,487,000 | +19.7% | 117,101 | +4.6% | 2.04% | +24.4% |
| WFC | Buy | Wells Fargo & Co | $8,696,000 | +1.7% | 157,690 | +2.2% | 1.87% | +5.8% |
| PEP | Buy | PepsiCo Inc | $8,642,000 | +4.4% | 77,558 | +8.3% | 1.86% | +8.5% |
| AXP | Sell | American Express Co | $8,381,000 | -15.0% | 92,649 | -20.8% | 1.80% | -11.7% |
| SWKS | Buy | Skyworks Solutions Inc | $8,120,000 | +12.9% | 79,681 | +6.3% | 1.75% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $8,084,000 | +21.6% | 44,100 | +12.3% | 1.74% | +26.3% |
| LOW | Buy | Lowe's Cos Inc | $7,814,000 | +13.2% | 97,748 | +9.8% | 1.68% | +17.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $7,565,000 | +21.6% | 118,681 | +6.3% | 1.63% | +26.4% |
| UNP | Buy | Union Pacific Corp | $7,453,000 | +17.2% | 64,271 | +10.1% | 1.60% | +21.7% |
| CVX | Buy | CHEVRON CORP | $6,875,000 | +22.1% | 58,516 | +8.5% | 1.48% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,737,000 | +48.5% | 6,918 | +41.8% | 1.45% | +54.2% |
| FDX | Sell | FEDEX CORP | $6,656,000 | -10.3% | 29,506 | -13.6% | 1.43% | -6.8% |
| SBUX | Buy | Starbucks Corp | $6,616,000 | +4.9% | 123,179 | +13.9% | 1.42% | +9.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $6,547,000 | 0.0% | 161,022 | +6.2% | 1.41% | +3.9% |
| EMR | Buy | Emerson Electric Co | $6,167,000 | +13.2% | 98,143 | +7.4% | 1.33% | +17.7% |
| FIBK | Buy | First Interstate BancSystem In | $6,118,000 | +31.3% | 159,944 | +27.7% | 1.32% | +36.4% |
| COST | Buy | Costco Wholesale Corp | $6,080,000 | +8.2% | 37,003 | +5.3% | 1.31% | +12.5% |
| F | Buy | Ford Motor Co | $6,046,000 | +14.5% | 505,100 | +7.0% | 1.30% | +18.9% |
| FB | Sell | Facebook Inccl a | $5,627,000 | +13.0% | 32,929 | -0.2% | 1.21% | +17.4% |
| SLB | Buy | Schlumberger Ltd | $5,603,000 | +14.6% | 80,315 | +8.2% | 1.20% | +19.2% |
| EXC | Buy | Exelon Corp | $5,483,000 | +13.0% | 145,561 | +8.2% | 1.18% | +17.4% |
| MOS | Buy | Mosaic Co/The | $5,404,000 | +270100.0% | 250,300 | +250200.0% | 1.16% | – |
| J | Buy | Jacobs Engineering Group Inc | $5,341,000 | +14.2% | 91,656 | +6.6% | 1.15% | +18.7% |
| NKE | Buy | NIKE Inccl b | $5,256,000 | -4.5% | 101,369 | +8.6% | 1.13% | -0.8% |
| WMT | Buy | Wal-Mart Stores Inc | $5,050,000 | +52.1% | 64,623 | +47.3% | 1.09% | +58.1% |
| AMZN | Sell | AMAZON COM INC | $3,150,000 | -4.7% | 3,277 | -4.0% | 0.68% | -1.0% |
| PG | Sell | PROCTER & GAMBLE | $2,423,000 | -58.5% | 26,639 | -60.3% | 0.52% | -56.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,355,000 | +93.3% | 52,564 | +78.7% | 0.51% | +100.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,295,000 | -23.8% | 33,511 | -27.5% | 0.49% | -20.9% |
| MRK | Buy | Merck & Co Inc | $2,268,000 | +4.6% | 35,420 | +4.7% | 0.49% | +8.7% |
| PWR | Buy | Quanta Services Inc | $2,205,000 | +4493.8% | 58,995 | +3913.3% | 0.47% | +4640.0% |
| APA | Buy | Apache Corp | $2,049,000 | +1.7% | 44,742 | +6.5% | 0.44% | +5.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,917,000 | -72.2% | 15,818 | -72.4% | 0.41% | -71.1% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $1,758,000 | +18.5% | 10,176 | -3.4% | 0.38% | +23.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,760,000 | -58.5% | 6,960 | -60.1% | 0.38% | -56.9% |
| MDU | Sell | MDU Resources Group Inc | $1,748,000 | -1.9% | 67,372 | -0.9% | 0.38% | +2.2% |
| V | Sell | Visa Inc | $1,690,000 | +9.2% | 16,053 | -2.7% | 0.36% | +13.4% |
| MO | Sell | Altria Group Inc | $1,596,000 | -18.3% | 25,165 | -4.1% | 0.34% | -15.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,572,000 | +7.2% | 1,638 | +1.5% | 0.34% | +11.6% |
| ITW | Buy | Illinois Tool Works Inc | $1,543,000 | +4.5% | 10,423 | +1.1% | 0.33% | +8.5% |
| GD | Buy | GEN DYNAMICS CORP | $1,481,000 | +4.1% | 7,204 | +0.3% | 0.32% | +8.2% |
| JNJ | Buy | Johnson & Johnson | $1,369,000 | -0.4% | 10,529 | +1.3% | 0.29% | +3.5% |
| PFF | Buy | BlackRock Fund Advisorsu.s. pfd stk etf | $1,360,000 | +5.0% | 35,048 | +6.0% | 0.29% | +9.0% |
| ORCL | Sell | ORACLE CORP | $1,344,000 | -6.0% | 27,808 | -2.5% | 0.29% | -2.4% |
| KO | Sell | Coca-Cola Co/The | $1,282,000 | -20.5% | 28,477 | -20.8% | 0.28% | -17.4% |
| T | Buy | AT&T Inc | $1,272,000 | +374.6% | 32,485 | +358.2% | 0.27% | +396.4% |
| NSC | Buy | Norfolk Southern Corp | $1,264,000 | +12.6% | 9,565 | +3.7% | 0.27% | +17.2% |
| AMGN | Buy | Amgen Inc | $1,193,000 | +8.4% | 6,400 | +0.1% | 0.26% | +12.7% |
| PFE | Buy | Pfizer Inc | $1,195,000 | +8.1% | 33,477 | +1.8% | 0.26% | +12.2% |
| MCD | Buy | McDonald's Corp | $1,192,000 | +3.0% | 7,609 | +0.8% | 0.26% | +7.1% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $1,166,000 | -2.0% | 9,344 | -1.7% | 0.25% | +2.0% |
| DE | Sell | Deere & Co | $1,137,000 | -0.3% | 9,053 | -1.9% | 0.24% | +3.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $1,120,000 | -45.6% | 25,707 | -49.0% | 0.24% | -43.4% |
| NVS | Sell | Novartis AGsponsored adr | $1,101,000 | -12.0% | 12,821 | -14.4% | 0.24% | -8.5% |
| BRKA | New | Berkshire Hathaway Inccl a | $1,099,000 | – | 4 | – | 0.24% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,066,000 | +9.8% | 9,727 | +9.7% | 0.23% | +13.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,045,000 | -0.4% | 28,000 | -0.7% | 0.22% | +3.7% |
| VZ | Sell | Verizon Communications Inc | $1,019,000 | +9.2% | 20,582 | -1.5% | 0.22% | +13.5% |
| INTC | Buy | Intel Corp | $1,002,000 | +25.4% | 26,292 | +11.1% | 0.22% | +30.3% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $972,000 | -3.6% | 15,055 | -2.0% | 0.21% | 0.0% |
| BLK | Sell | BlackRock Inc | $965,000 | +3.2% | 2,157 | -2.6% | 0.21% | +7.3% |
| UTX | Buy | UTD TECHNOLOGIES | $935,000 | -3.8% | 8,062 | +1.3% | 0.20% | 0.0% |
| ABBV | Buy | AbbVie Inc | $919,000 | +40.7% | 10,339 | +14.8% | 0.20% | +46.7% |
| MNST | Sell | Monster Beverage Corp | $913,000 | +7.3% | 16,536 | -3.5% | 0.20% | +11.4% |
| DEO | Sell | Diageo PLCspon adr new | $881,000 | +6.1% | 6,668 | -3.7% | 0.19% | +9.9% |
| TGT | Sell | Target Corp | $880,000 | -28.3% | 14,905 | -36.5% | 0.19% | -25.6% |
| ADSK | Sell | Autodesk Inc | $873,000 | +7.4% | 7,777 | -3.6% | 0.19% | +11.9% |
| UPS | Sell | United Parcel Service Inccl b | $841,000 | +7.8% | 7,001 | -0.8% | 0.18% | +12.4% |
| BAC | Buy | Bank of America Corp | $806,000 | +10.4% | 31,819 | +5.7% | 0.17% | +14.6% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $778,000 | – | 8,770 | – | 0.17% | – |
| BA | Sell | Boeing Co/The | $773,000 | +15.2% | 3,041 | -10.4% | 0.17% | +19.4% |
| CERN | Sell | Cerner Corp | $769,000 | +4.5% | 10,782 | -2.6% | 0.16% | +8.6% |
| NVO | Sell | Novo Nordisk A/Sadr | $743,000 | +8.2% | 15,432 | -3.6% | 0.16% | +12.7% |
| LLY | Sell | Eli Lilly & Co | $734,000 | +1.7% | 8,579 | -2.2% | 0.16% | +6.0% |
| CINF | Sell | Cincinnati Financial Corp | $705,000 | +1.4% | 9,210 | -4.0% | 0.15% | +5.6% |
| USB | Buy | US Bancorp | $699,000 | +15.2% | 13,053 | +11.6% | 0.15% | +19.0% |
| SEIC | Sell | SEI INVESTMENTS | $691,000 | +9.5% | 11,320 | -3.6% | 0.15% | +13.7% |
| HD | Buy | Home Depot Inc/The | $678,000 | +7.4% | 4,148 | +0.9% | 0.15% | +11.5% |
| CA | Sell | CA Inc | $646,000 | -6.8% | 19,352 | -3.8% | 0.14% | -2.8% |
| EXPD | Sell | Expeditors International of Wa | $645,000 | +2.2% | 10,770 | -3.6% | 0.14% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $635,000 | +15.7% | 16,515 | +4.2% | 0.14% | +20.2% |
| VLO | Buy | Valero Energy Corp | $630,000 | +16.2% | 8,197 | +1.9% | 0.14% | +20.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $606,000 | -12.4% | 1,356 | -3.7% | 0.13% | -9.1% |
| GIS | Sell | General Mills Inc | $597,000 | -10.2% | 11,539 | -3.8% | 0.13% | -7.2% |
| MU | Buy | Micron Technology Inc | $594,000 | +3200.0% | 15,100 | +2416.7% | 0.13% | +3100.0% |
| VAR | Sell | Varian Medical Systems Inc | $593,000 | -5.9% | 5,924 | -3.0% | 0.13% | -2.3% |
| CCI | New | Crown Castle International Cor | $579,000 | – | 5,795 | – | 0.12% | – |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $572,000 | +14.9% | 7,706 | +8.4% | 0.12% | +19.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $560,000 | -1.6% | 29,200 | -1.7% | 0.12% | +1.7% |
| EPD | Sell | Enterprise Products Partners L | $537,000 | -8.4% | 20,584 | -4.8% | 0.12% | -5.0% |
| AGN | Buy | Allergan PLC | $526,000 | -7.1% | 2,568 | +10.2% | 0.11% | -3.4% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $524,000 | -0.8% | 2,928 | -3.6% | 0.11% | +3.7% |
| PM | Buy | Philip Morris International In | $521,000 | +3.6% | 4,694 | +9.6% | 0.11% | +7.7% |
| PAYX | Sell | Paychex Inc | $508,000 | +1.8% | 8,470 | -3.3% | 0.11% | +5.8% |
| ADP | Sell | Automatic Data Processing Inc | $508,000 | +5.0% | 4,650 | -1.5% | 0.11% | +9.0% |
| DUK | Sell | Duke Energy Corp | $494,000 | -5.7% | 5,882 | -6.1% | 0.11% | -1.9% |
| FDS | Sell | FactSet Research Systems Inc | $454,000 | +6.6% | 2,519 | -1.8% | 0.10% | +11.4% |
| IBM | Buy | INTL BUSINESS MCHN | $456,000 | +7.8% | 3,148 | +14.6% | 0.10% | +11.4% |
| NEU | Sell | NewMarket Corp | $452,000 | -11.0% | 1,062 | -3.8% | 0.10% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $413,000 | -0.5% | 1,846 | -5.1% | 0.09% | +3.5% |
| YUM | Sell | Yum! Brands Inc | $401,000 | -3.8% | 5,452 | -3.5% | 0.09% | 0.0% |
| MS | Buy | Morgan Stanley | $397,000 | +11.8% | 8,249 | +3.5% | 0.08% | +16.4% |
| AAOI | Buy | Applied Optoelectronics Inc | $388,000 | +185.3% | 6,000 | +172.7% | 0.08% | +196.4% |
| NTRS | Sell | Northern Trust Corp | $386,000 | -7.0% | 4,192 | -1.9% | 0.08% | -3.5% |
| D | Buy | Dominion Energy Inc | $383,000 | +18.2% | 4,985 | +17.8% | 0.08% | +22.4% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $370,000 | +80.5% | 21,580 | +83.8% | 0.08% | +90.5% |
| MDT | Buy | Medtronic PLC | $371,000 | -9.3% | 4,780 | +3.7% | 0.08% | -5.9% |
| WY | Buy | Weyerhaeuser Co | $369,000 | +3.7% | 10,822 | +1.9% | 0.08% | +6.8% |
| DHR | Buy | Danaher Corp | $368,000 | +27.3% | 4,296 | +25.4% | 0.08% | +31.7% |
| ABT | Buy | Abbott Laboratories | $356,000 | +15.2% | 6,665 | +4.8% | 0.08% | +20.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $352,000 | +6.3% | 2,943 | -1.9% | 0.08% | +11.8% |
| SO | Buy | Southern Co/The | $354,000 | +5.7% | 7,200 | +2.9% | 0.08% | +10.1% |
| MA | Buy | Mastercard Inccl a | $342,000 | +71.0% | 2,423 | +47.5% | 0.07% | +80.5% |
| CVS | Buy | CVS Health Corp | $342,000 | +5.6% | 4,199 | +4.3% | 0.07% | +10.4% |
| WAL | Buy | Western Alliance Bancorp | $329,000 | +10.4% | 6,190 | +2.1% | 0.07% | +14.5% |
| YUMC | Sell | Yum China Holdings Inc | $317,000 | -2.2% | 7,922 | -3.5% | 0.07% | +1.5% |
| BBT | Buy | BB&T Corp | $307,000 | +3.7% | 6,553 | +0.5% | 0.07% | +8.2% |
| PRU | Buy | Prudential Financial Inc | $306,000 | +225.5% | 2,873 | +230.2% | 0.07% | +247.4% |
| MITL | Sell | Mitel Networks Corp | $303,000 | -1.6% | 36,133 | -13.9% | 0.06% | +1.6% |
| EMLP | Buy | First Trust Advisors LPno amer energy | $297,000 | +6.5% | 11,982 | +5.3% | 0.06% | +10.3% |
| AMT | Sell | American Tower Corp | $294,000 | +1.7% | 2,154 | -1.3% | 0.06% | +5.0% |
| RTN | Buy | Raytheon Co | $272,000 | +18.8% | 1,456 | +2.8% | 0.06% | +23.4% |
| CMCSA | Buy | Comcast Corpcl a | $265,000 | +53.2% | 6,897 | +55.5% | 0.06% | +58.3% |
| IDA | New | IDACORP Inc | $264,000 | – | 3,000 | – | 0.06% | – |
| TPH | Buy | TRI Pointe Group Inc | $265,000 | +7.3% | 19,195 | +2.7% | 0.06% | +11.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $258,000 | +13.7% | 1,740 | +7.9% | 0.06% | +17.0% |
| CI | Buy | Cigna Corp | $252,000 | +31.9% | 1,347 | +18.3% | 0.05% | +35.0% |
| THS | Buy | TreeHouse Foods Inc | $251,000 | -7.4% | 3,710 | +11.7% | 0.05% | -3.6% |
| GPX | Buy | GP Strategies Corp | $248,000 | +20.4% | 8,030 | +3.1% | 0.05% | +23.3% |
| SHPG | Buy | Shire PLCsponsored adr | $248,000 | +4033.3% | 1,620 | +4400.0% | 0.05% | +5200.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $240,000 | +823.1% | 5,625 | +800.0% | 0.05% | +940.0% |
| STT | Buy | State Street Corp | $244,000 | +10.4% | 2,552 | +3.6% | 0.05% | +13.0% |
| PACW | Buy | PacWest Bancorp | $238,000 | +16.7% | 4,705 | +7.9% | 0.05% | +21.4% |
| IPGP | Sell | IPG Photonics Corp | $231,000 | -3.3% | 1,250 | -24.2% | 0.05% | +2.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $227,000 | +102.7% | 4,400 | +144.4% | 0.05% | +113.0% |
| ALL | Sell | Allstate Corp/The | $222,000 | -4.3% | 2,411 | -8.2% | 0.05% | 0.0% |
| EVHC | Buy | Envision Healthcare Corp | $225,000 | +19.7% | 5,000 | +66.7% | 0.05% | +23.1% |
| HAS | Sell | Hasbro Inc | $223,000 | -61.6% | 2,289 | -56.1% | 0.05% | -60.0% |
| SYY | Sell | Sysco Corp | $221,000 | -11.6% | 4,097 | -17.6% | 0.05% | -7.7% |
| CAT | Buy | Caterpillar Inc | $225,000 | +20.3% | 1,809 | +3.8% | 0.05% | +23.1% |
| NVR | Sell | NVR Inc | $220,000 | -14.7% | 77 | -28.0% | 0.05% | -11.3% |
| PNC | Buy | PNC Financial Services Group I | $216,000 | +75.6% | 1,604 | +63.3% | 0.05% | +84.0% |
| EBAY | Buy | eBay Inc | $214,000 | +4180.0% | 5,561 | +4177.7% | 0.05% | +4500.0% |
| BCC | Sell | Boise Cascade Co | $208,000 | +8.9% | 5,965 | -5.0% | 0.04% | +12.5% |
| NEE | Buy | NextEra Energy Inc | $208,000 | +18.2% | 1,414 | +12.3% | 0.04% | +25.0% |
| BIIB | Sell | Biogen Inc | $207,000 | -29.8% | 660 | -39.3% | 0.04% | -26.2% |
| HMST | Buy | HomeStreet Inc | $203,000 | +31.0% | 7,500 | +34.2% | 0.04% | +37.5% |
| ABCB | Buy | Ameris Bancorp | $202,000 | +9.2% | 4,200 | +9.2% | 0.04% | +13.2% |
| UN | Sell | Unilever NV | $201,000 | +2.0% | 3,407 | -4.4% | 0.04% | +4.9% |
| LMT | Buy | Lockheed Martin Corp | $200,000 | +104.1% | 643 | +82.2% | 0.04% | +115.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $198,000 | +29.4% | 2,945 | +21.2% | 0.04% | +34.4% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $196,000 | -46.4% | 3,153 | -50.2% | 0.04% | -44.7% |
| COP | Sell | ConocoPhillips | $188,000 | +11.9% | 3,758 | -1.8% | 0.04% | +14.3% |
| COHR | Sell | Coherent Inc | $186,000 | -0.5% | 790 | -5.0% | 0.04% | +2.6% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $186,000 | -4.6% | 2,977 | +4.4% | 0.04% | 0.0% |
| SRI | Buy | Stoneridge Inc | $181,000 | +40.3% | 9,155 | +9.1% | 0.04% | +44.4% |
| HON | Buy | HONEYWELL INTL INC | $180,000 | +13.2% | 1,266 | +5.9% | 0.04% | +18.2% |
| GG | Buy | Goldcorp Inc | $183,000 | +8.9% | 14,150 | +8.4% | 0.04% | +11.4% |
| VNQ | Sell | VANGUARDreit etf | $170,000 | -85.3% | 2,050 | -85.3% | 0.04% | -84.6% |
| MMM | Sell | 3M Co | $170,000 | -4.5% | 812 | -5.0% | 0.04% | 0.0% |
| ZTS | Buy | Pfizer Inccl a | $166,000 | +11.4% | 2,595 | +8.4% | 0.04% | +16.1% |
| ENTG | Sell | Entegris Inc | $165,000 | +12.2% | 5,725 | -14.7% | 0.04% | +16.7% |
| XRAY | New | DENTSPLY SIRONA Inc | $164,000 | – | 2,750 | – | 0.04% | – |
| ESRX | Sell | ARISTOTLE HOLDINGS | $163,000 | -51.9% | 2,566 | -51.7% | 0.04% | -50.0% |
| APD | Buy | Air Products & Chemicals Inc | $163,000 | +9.4% | 1,080 | +3.8% | 0.04% | +12.9% |
| INO | Buy | Inovio Pharmaceuticals Inc | $154,000 | +214.3% | 24,300 | +291.9% | 0.03% | +230.0% |
| DFS | Buy | Discover Financial Services | $148,000 | +4.2% | 2,303 | +0.9% | 0.03% | +10.3% |
| APU | Buy | AmeriGas Partners LPunit l p int | $151,000 | +17.1% | 3,350 | +17.5% | 0.03% | +18.5% |
| MTRN | Sell | Materion Corp | $148,000 | 0.0% | 3,435 | -13.4% | 0.03% | +3.2% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $151,000 | +1.3% | 6,850 | +10.1% | 0.03% | +3.2% |
| TTE | Sell | TOTAL SAsponsored adr | $149,000 | +7.2% | 2,780 | -1.1% | 0.03% | +10.3% |
| MPC | Buy | Marathon Petroleum Corp | $144,000 | +16.1% | 2,582 | +8.7% | 0.03% | +19.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $146,000 | +55.3% | 475 | +111.1% | 0.03% | +63.2% |
| SRCI | Sell | SRC Energy Inc | $139,000 | -9.2% | 14,425 | -36.4% | 0.03% | -6.2% |
| JCI | Sell | Johnson Controls International | $141,000 | -54.1% | 3,515 | -50.3% | 0.03% | -53.1% |
| IDTI | Sell | Integrated Device Technology I | $138,000 | -2.1% | 5,178 | -5.0% | 0.03% | +3.4% |
| CMI | Sell | Cummins Inc | $141,000 | -9.0% | 837 | -12.4% | 0.03% | -6.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $133,000 | +47.8% | 1,721 | +50.6% | 0.03% | +52.6% |
| BK | Buy | Bank of New York Mellon Corp/T | $134,000 | +12.6% | 2,534 | +8.3% | 0.03% | +16.0% |
| DVN | Buy | Devon Energy Corp | $133,000 | +66.2% | 3,630 | +45.2% | 0.03% | +70.6% |
| AMAT | Sell | Applied Materials Inc | $136,000 | +3.0% | 2,614 | -18.4% | 0.03% | +7.4% |
| LRCX | Sell | Lam Research Corp | $128,000 | +18.5% | 690 | -9.8% | 0.03% | +27.3% |
| HOPE | Buy | Hope Bancorp Inc | $128,000 | +7.6% | 7,220 | +12.9% | 0.03% | +12.0% |
| PDCE | Buy | PDC Energy Inc | $129,000 | +19.4% | 2,640 | +5.0% | 0.03% | +27.3% |
| WSM | Sell | Williams-Sonoma Inc | $125,000 | -48.6% | 2,500 | -50.0% | 0.03% | -46.0% |
| LUV | Buy | Southwest Airlines Co | $127,000 | +19.8% | 2,277 | +32.9% | 0.03% | +22.7% |
| AEP | Sell | American Electric Power Co Inc | $122,000 | -10.9% | 1,736 | -12.0% | 0.03% | -7.1% |
| HDB | Buy | HDFC Bank Ltd | $123,000 | +19.4% | 1,280 | +8.5% | 0.03% | +23.8% |
| KMB | Buy | Kimberly-Clark Corp | $117,000 | +20.6% | 995 | +32.7% | 0.02% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $114,000 | +119.2% | 2,140 | +114.0% | 0.02% | +127.3% |
| NOVT | Sell | Novanta Inc | $116,000 | -23.2% | 2,665 | -36.5% | 0.02% | -19.4% |
| DVY | Buy | ISHARESselect divid etf | $116,000 | +152.2% | 1,240 | +148.0% | 0.02% | +150.0% |
| MCHP | Sell | Microchip Technology Inc | $112,000 | +12.0% | 1,250 | -3.8% | 0.02% | +14.3% |
| KLDX | Buy | Klondex Mines Ltd | $110,000 | +25.0% | 30,350 | +16.5% | 0.02% | +33.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $108,000 | -16.9% | 1,000 | -25.9% | 0.02% | -14.8% |
| ANTM | Buy | Anthem Inc | $107,000 | +2040.0% | 563 | +1910.7% | 0.02% | +2200.0% |
| ADI | Sell | Analog Devices Inc | $106,000 | +7.1% | 1,228 | -3.6% | 0.02% | +15.0% |
| OMER | New | Omeros Corp | $108,000 | – | 5,000 | – | 0.02% | – |
| MFC | Sell | Manulife Financial Corp | $100,000 | -10.7% | 4,940 | -17.2% | 0.02% | -4.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $103,000 | -11.2% | 1,426 | -18.3% | 0.02% | -8.3% |
| SYF | Buy | Synchrony Financial | $104,000 | +30.0% | 3,339 | +24.5% | 0.02% | +29.4% |
| WPM | New | WHEATON PRECIOUS M | $99,000 | – | 5,200 | – | 0.02% | – |
| ADS | Buy | Alliance Data Systems Corp | $97,000 | +90.2% | 440 | +120.0% | 0.02% | +90.9% |
| LEA | Sell | Lear Corp | $97,000 | +4.3% | 560 | -14.9% | 0.02% | +10.5% |
| SNR | Buy | New Senior Investment Group In | $92,000 | +84.0% | 10,000 | +100.0% | 0.02% | +100.0% |
| AIG | Sell | American International Group I | $91,000 | -28.3% | 1,483 | -26.9% | 0.02% | -23.1% |
| UA | Buy | Under Armour Inccl c | $93,000 | +4550.0% | 6,157 | +6057.0% | 0.02% | – |
| UNM | Sell | Unum Group | $88,000 | +7.3% | 1,710 | -3.3% | 0.02% | +11.8% |
| GMED | Buy | Globus Medical Inccl a | $90,000 | +260.0% | 3,033 | +306.6% | 0.02% | +280.0% |
| PSX | Buy | Phillips 66 | $87,000 | +22.5% | 958 | +11.7% | 0.02% | +26.7% |
| AEE | Sell | Ameren Corp | $89,000 | -10.1% | 1,543 | -14.6% | 0.02% | -5.0% |
| GLT | Buy | PH Glatfelter Co | $86,000 | +32.3% | 4,405 | +32.9% | 0.02% | +38.5% |
| HFWA | Sell | Heritage Financial Corp/WA | $84,000 | -25.7% | 2,850 | -33.4% | 0.02% | -21.7% |
| BXP | Sell | Boston Properties Inc | $82,000 | -14.6% | 665 | -15.0% | 0.02% | -10.0% |
| PGR | New | Progressive Corp/The | $86,000 | – | 1,775 | – | 0.02% | – |
| NP | Buy | Neenah Paper Inc | $82,000 | +46.4% | 956 | +36.4% | 0.02% | +50.0% |
| NWL | Buy | Newell Brands Inc | $80,000 | +25.0% | 1,871 | +57.2% | 0.02% | +30.8% |
| PPL | Buy | PPL Corp | $78,000 | +2.6% | 2,047 | +4.3% | 0.02% | +6.2% |
| PCG | Sell | PG&E Corp | $81,000 | -12.9% | 1,189 | -14.9% | 0.02% | -10.5% |
| BERY | Sell | Berry Global Group Inc | $79,000 | -16.0% | 1,400 | -14.9% | 0.02% | -10.5% |
| BKU | New | BankUnited Inc | $79,000 | – | 2,225 | – | 0.02% | – |
| ESS | Buy | Essex Property Trust Inc | $76,000 | +5.6% | 301 | +7.5% | 0.02% | +6.7% |
| EEFT | Sell | Euronet Worldwide Inc | $73,000 | -8.8% | 770 | -16.3% | 0.02% | -5.9% |
| SHW | Sell | Sherwin-Williams Co/The | $72,000 | -6.5% | 200 | -8.7% | 0.02% | -6.2% |
| URI | Sell | United Rentals Inc | $71,000 | +4.4% | 512 | -15.0% | 0.02% | +7.1% |
| WRK | Sell | WestRock Co | $68,000 | -2.9% | 1,193 | -3.4% | 0.02% | +7.1% |
| EQIX | Sell | EQUINIX INC | $69,000 | -11.5% | 155 | -14.8% | 0.02% | -6.2% |
| WYND | Buy | Wyndham Worldwide Corp | $68,000 | +4.6% | 653 | +1.2% | 0.02% | +15.4% |
| DBEF | New | DB ETFs/USAxtrak msci eafe | $68,000 | – | 2,200 | – | 0.02% | – |
| BAX | Buy | Baxter International Inc | $70,000 | +12.9% | 1,113 | +7.8% | 0.02% | +15.4% |
| SPR | Sell | Spirit AeroSystems Holdings In | $64,000 | +14.3% | 823 | -14.9% | 0.01% | +16.7% |
| FFIV | Sell | F5 Networks Inc | $63,000 | -19.2% | 522 | -14.8% | 0.01% | -12.5% |
| TJX | Buy | TJX Cos Inc/The | $65,000 | +6.6% | 875 | +2.9% | 0.01% | +7.7% |
| HII | Sell | Huntington Ingalls Industries | $64,000 | +12.3% | 280 | -8.5% | 0.01% | +16.7% |
| WRE | New | Washington Real Estate Investmsh ben int | $66,000 | – | 2,000 | – | 0.01% | – |
| CL | Buy | Colgate-Palmolive Co | $60,000 | +15.4% | 830 | +18.6% | 0.01% | +18.2% |
| GLD | New | SPDR GOLD TRUST | $61,000 | – | 500 | – | 0.01% | – |
| CATO | New | Cato Corp/Thecl a | $60,000 | – | 4,500 | – | 0.01% | – |
| WPZ | Buy | Williams Cos Inc/The | $55,000 | +685.7% | 1,418 | +719.7% | 0.01% | +1100.0% |
| CIM | Buy | Chimera Investment Corp | $57,000 | +54.1% | 3,000 | +50.0% | 0.01% | +50.0% |
| VDE | New | Vanguard ETF/USAenergy etf | $56,000 | – | 600 | – | 0.01% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $56,000 | -38.5% | 600 | -38.5% | 0.01% | -36.8% |
| OC | New | Owens Corning | $49,000 | – | 630 | – | 0.01% | – |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $52,000 | -98.4% | 413 | -98.5% | 0.01% | -98.3% |
| HIW | Sell | Highwoods Properties Inc | $50,000 | -12.3% | 964 | -14.9% | 0.01% | -8.3% |
| LPX | Sell | Louisiana-Pacific Corp | $52,000 | -70.5% | 1,915 | -73.8% | 0.01% | -69.4% |
| FFA | New | First Trust/Closed-End Funds/U | $52,000 | – | 3,470 | – | 0.01% | – |
| ETR | Buy | Entergy Corp | $50,000 | +1150.0% | 660 | +1100.0% | 0.01% | +1000.0% |
| AET | Buy | Aetna Inc | $49,000 | +25.6% | 313 | +21.3% | 0.01% | +37.5% |
| NOV | Sell | National Oilwell Varco Inc | $47,000 | -7.8% | 1,326 | -14.9% | 0.01% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $48,000 | +9.1% | 529 | -7.0% | 0.01% | +11.1% |
| CTXS | Buy | Citrix Systems Inc | $45,000 | +73.1% | 587 | +79.5% | 0.01% | +100.0% |
| DWX | New | State Street ETF/USAnone | $48,000 | – | 1,190 | – | 0.01% | – |
| BG | Sell | Bunge Ltd | $43,000 | -20.4% | 621 | -14.9% | 0.01% | -18.2% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $43,000 | -50.0% | 489 | -48.1% | 0.01% | -50.0% |
| MDY | New | State Street ETF/USAutser1 s&pdcrp | $41,000 | – | 125 | – | 0.01% | – |
| ETN | Sell | Eaton Corp PLC | $41,000 | -4.7% | 534 | -2.6% | 0.01% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $39,000 | -29.1% | 1,150 | -25.9% | 0.01% | -27.3% |
| AMJ | New | JP Morgan ETNs/USAalerian ml etn | $36,000 | – | 1,290 | – | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc | $37,000 | +48.0% | 2,007 | +44.3% | 0.01% | +60.0% |
| KHC | Buy | Kraft Heinz Co/The | $39,000 | -4.9% | 513 | +6.7% | 0.01% | 0.0% |
| OKE | Sell | ONEOK Inc | $35,000 | +2.9% | 642 | -1.5% | 0.01% | +14.3% |
| STLD | Sell | Steel Dynamics Inc | $38,000 | -19.1% | 1,113 | -14.9% | 0.01% | -20.0% |
| MET | Buy | MetLife Inc | $34,000 | +209.1% | 657 | +242.2% | 0.01% | +250.0% |
| NOC | Buy | Northrop Grumman Corp | $34,000 | +277.8% | 117 | +234.3% | 0.01% | +250.0% |
| PNR | Sell | PENTAIR PLC | $33,000 | 0.0% | 473 | -5.4% | 0.01% | 0.0% |
| FLEX | Sell | Flex Ltdord | $27,000 | -50.9% | 1,629 | -51.5% | 0.01% | -45.5% |
| MRO | Buy | Marathon Oil Corp | $29,000 | +26.1% | 2,138 | +8.9% | 0.01% | +20.0% |
| GPS | Sell | Gap Inc/The | $30,000 | +11.1% | 1,027 | -14.9% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK | $27,000 | -88.8% | 1,405 | -90.5% | 0.01% | -88.0% |
| FDN | Sell | First Trust Advisors LPdj internt idx | $27,000 | -12.9% | 260 | -21.2% | 0.01% | 0.0% |
| JOF | Buy | Nomura Funds/Closed-End/USA | $30,000 | +87.5% | 2,400 | +71.4% | 0.01% | +100.0% |
| BDX | Sell | Becton Dickinson and Co | $26,000 | -71.4% | 135 | -71.0% | 0.01% | -68.4% |
| SCHW | Buy | Charles Schwab Corp/The | $30,000 | +30.4% | 678 | +28.4% | 0.01% | +20.0% |
| KRC | Sell | Kilroy Realty Corp | $30,000 | -18.9% | 417 | -14.9% | 0.01% | -25.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $22,000 | +37.5% | 350 | +16.7% | 0.01% | +66.7% |
| DGX | Buy | Quest Diagnostics Inc | $24,000 | +50.0% | 264 | +83.3% | 0.01% | +66.7% |
| FCFS | Buy | FirstCash Inc | $21,000 | +75.0% | 329 | +61.3% | 0.01% | +150.0% |
| RSX | Buy | MARKET VECTORS ETFrussia etf | $25,000 | +47.1% | 1,100 | +22.2% | 0.01% | +25.0% |
| IGD | New | VOYA GLBL EQTY DIV | $22,000 | – | 2,760 | – | 0.01% | – |
| AABA | New | Altaba Inc/Fund Parent | $24,000 | – | 365 | – | 0.01% | – |
| ACXM | Buy | Acxiom Corp | $22,000 | 0.0% | 906 | +4.9% | 0.01% | 0.0% |
| ADNT | Sell | Adient PLC | $23,000 | +15.0% | 268 | -12.7% | 0.01% | +25.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $25,000 | +66.7% | 341 | +79.5% | 0.01% | +66.7% |
| CB | Buy | Chubb Ltd | $21,000 | +10.5% | 145 | +11.5% | 0.01% | +25.0% |
| GRMN | Buy | Garmin Ltd | $23,000 | +53.3% | 420 | +40.0% | 0.01% | +66.7% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $19,000 | -99.4% | 160 | -99.5% | 0.00% | -99.4% |
| CRS | New | Carpenter Technology Corp | $19,000 | – | 394 | – | 0.00% | – |
| SQQQ | Sell | ProShares ETFs/USAultrapro short q | $17,000 | -62.2% | 650 | -53.6% | 0.00% | -55.6% |
| PCLN | Buy | Priceline Group Inc/The | $18,000 | +200.0% | 10 | +233.3% | 0.00% | +300.0% |
| AMN | New | AMN Healthcare Services Inc | $18,000 | – | 402 | – | 0.00% | – |
| WGO | Buy | Winnebago Industries Inc | $20,000 | +66.7% | 436 | +27.9% | 0.00% | +100.0% |
| AMBA | Sell | Ambarella Inc | $20,000 | -20.0% | 400 | -22.8% | 0.00% | -20.0% |
| ATVI | Buy | Activision Blizzard Inc | $20,000 | +233.3% | 307 | +201.0% | 0.00% | +300.0% |
| PRTY | Buy | Thomas H Lee Partners LP | $17,000 | 0.0% | 1,281 | +21.4% | 0.00% | 0.0% |
| PEGA | Sell | Pegasystems Inc | $20,000 | -16.7% | 355 | -12.1% | 0.00% | -20.0% |
| NDAQ | Buy | Nasdaq Inc | $19,000 | +375.0% | 246 | +339.3% | 0.00% | +300.0% |
| AMCX | Sell | AMC Networks Inccl a | $14,000 | -6.7% | 242 | -12.9% | 0.00% | 0.0% |
| STI | Sell | SunTrust Banks Inc | $12,000 | -7.7% | 203 | -9.0% | 0.00% | 0.0% |
| SMCI | New | Super Micro Computer Inc | $13,000 | – | 570 | – | 0.00% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $16,000 | -23.8% | 400 | -18.2% | 0.00% | -25.0% |
| SLCA | New | US Silica Holdings Inc | $15,000 | – | 477 | – | 0.00% | – |
| POWI | New | Power Integrations Inc | $16,000 | – | 216 | – | 0.00% | – |
| MWA | Sell | Mueller Water Products Inc | $13,000 | -38.1% | 946 | -46.6% | 0.00% | -25.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $15,000 | +36.4% | 774 | +63.3% | 0.00% | +50.0% |
| MAR | New | Marriott International Inc/MDcl a | $14,000 | – | 125 | – | 0.00% | – |
| MLM | Buy | Martin Marietta Materials Inc | $14,000 | +27.3% | 70 | +40.0% | 0.00% | +50.0% |
| EEP | Sell | Enbridge Energy Partners LP | $14,000 | -12.5% | 846 | -17.1% | 0.00% | 0.0% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $14,000 | -22.2% | 318 | -23.7% | 0.00% | -25.0% |
| APC | Buy | Anadarko Petroleum Corp | $13,000 | +85.7% | 258 | +61.2% | 0.00% | +200.0% |
| WEC | Buy | WEC Energy Group Inc | $12,000 | +200.0% | 190 | +216.7% | 0.00% | +200.0% |
| OIS | New | Oil States International Inc | $15,000 | – | 611 | – | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $14,000 | – | 609 | – | 0.00% | – |
| ALSN | Sell | Allison Transmission Holdings | $11,000 | -8.3% | 282 | -14.8% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc | $11,000 | +266.7% | 490 | +250.0% | 0.00% | +100.0% |
| BBY | New | Best Buy Co Inc | $11,000 | – | 200 | – | 0.00% | – |
| SU | Sell | Suncor Energy Inc | $7,000 | 0.0% | 189 | -19.2% | 0.00% | +100.0% |
| WRB | New | WR Berkley Corp | $7,000 | – | 105 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $9,000 | – | 110 | – | 0.00% | – |
| DVMT | Buy | Dell Technologies Inc | $8,000 | +700.0% | 110 | +400.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $9,000 | – | 160 | – | 0.00% | – |
| FLIR | Buy | FLIR Systems Inc | $10,000 | +150.0% | 250 | +145.1% | 0.00% | +100.0% |
| RILY | New | B. Riley Financial Inc | $10,000 | – | 560 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $10,000 | – | 17 | – | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment | $9,000 | – | 173 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $9,000 | – | 200 | – | 0.00% | – |
| AMP | Sell | Ameriprise Financial Inc | $9,000 | 0.0% | 59 | -14.5% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts Co | $7,000 | +40.0% | 70 | +40.0% | 0.00% | +100.0% |
| MXIM | New | Maxim Integrated Products Inc | $10,000 | – | 200 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $8,000 | – | 100 | – | 0.00% | – |
| DXC | Sell | DXC Technology Co | $9,000 | -40.0% | 108 | -44.0% | 0.00% | -33.3% |
| ATSG | New | Air Transport Services Group I | $9,000 | – | 389 | – | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $8,000 | +60.0% | 125 | +66.7% | 0.00% | +100.0% |
| SFLY | New | Shutterfly Inc | $11,000 | – | 227 | – | 0.00% | – |
| DG | Buy | Dollar General Corp | $9,000 | +80.0% | 114 | +54.1% | 0.00% | +100.0% |
| M | New | Macy's Inc | $6,000 | – | 275 | – | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $4,000 | – | 65 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $6,000 | – | 125 | – | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $5,000 | – | 100 | – | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $5,000 | – | 105 | – | 0.00% | – |
| CVRS | New | Corindus Vascular Robotics Incnone | $3,000 | – | 2,000 | – | 0.00% | – |
| MAT | Sell | Mattel Inc | $3,000 | -97.9% | 182 | -97.3% | 0.00% | -96.7% |
| BIVV | Sell | Bioverativ Inc | $6,000 | -50.0% | 99 | -48.4% | 0.00% | -50.0% |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $5,000 | – | 247 | – | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $4,000 | – | 32 | – | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $6,000 | – | 146 | – | 0.00% | – |
| COH | New | Coach Inc | $2,000 | – | 50 | – | 0.00% | – |
| HTA | Exit | Healthcare Trust of America Incl a new | $0 | – | -74 | – | 0.00% | – |
| STX | New | Seagate Technology PLC | $1,000 | – | 20 | – | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored adr | $1,000 | -92.3% | 65 | -83.2% | 0.00% | -100.0% |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -50 | – | 0.00% | – |
| FONR | New | FONAR Corpnone | $1,000 | – | 40 | – | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -20 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICA | $0 | – | -1,018 | – | 0.00% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $2,000 | – | 65 | – | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $2,000 | – | 55 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $2,000 | – | 135 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LT | $0 | – | 200 | – | 0.00% | – |
| FMC | New | FMC Corp | $2,000 | – | 20 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $1,000 | – | 250 | – | 0.00% | – |
| DCIX | Exit | Diana Containerships Inc | $0 | – | -63 | – | 0.00% | – |
| FL | New | Foot Locker Inc | $2,000 | – | 50 | – | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $1,000 | – | 20 | – | 0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -500 | – | -0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -128 | – | -0.00% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -135 | – | -0.00% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -60 | – | -0.00% | – |
| VGK | Exit | Vanguard ETF/USAftse europe etf | $0 | – | -200 | – | -0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -302 | – | -0.00% | – |
| VREX | Exit | Varex Imaging Corpnone | $0 | – | -258 | – | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -117 | – | -0.00% | – |
| SGDJ | Exit | ALPS Advisors Incnone | $0 | – | -241 | – | -0.00% | – |
| OKS | Exit | ONEOK Partners LPunit ltd partn | $0 | – | -200 | – | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -180 | – | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -1,200 | – | -0.00% | – |
| USCI | Exit | United States Commodities Fund LLC | $0 | – | -373 | – | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -375 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -330 | – | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -377 | – | -0.00% | – |
| BTO | Exit | John Hancock Advisers LLCsh ben int new | $0 | – | -400 | – | -0.00% | – |
| TUZ | Exit | Pacific Investment Management Co LLC1-3yr ustreidx | $0 | – | -266 | – | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -264 | – | -0.00% | – |
| SWFT | Exit | Swift Transportation Cocl a | $0 | – | -673 | – | -0.00% | – |
| SGDM | Exit | ALPS Advisors Incsprott gl mine | $0 | – | -872 | – | -0.00% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -100 | – | -0.00% | – |
| TIP | Exit | BlackRock Fund Advisorstips bd etf | $0 | – | -150 | – | -0.00% | – |
| SDOG | Exit | ALPS Advisors Incsectr div dogs | $0 | – | -400 | – | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -406 | – | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -231 | – | -0.00% | – |
| GPT | Exit | Gramercy Property Trustnone | $0 | – | -749 | – | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,107 | – | -0.01% | – |
| FXO | Exit | First Trust Advisors LPfinls alphadex | $0 | – | -828 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -900 | – | -0.01% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -411 | – | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -504 | – | -0.01% | – |
| VTIP | Exit | Vanguard ETF/USAstrm infproidx | $0 | – | -753 | – | -0.01% | – |
| UVXY | Exit | ProShares ETFs/USAnone | $0 | – | -4,600 | – | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,049 | – | -0.01% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -1,859 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -2,227 | – | -0.03% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -5,000 | – | -0.03% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -4,346 | – | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,138 | – | -0.05% | – |
| DBB | Exit | Deutsche Bank AGdb base metals | $0 | – | -20,000 | – | -0.07% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -5,015 | – | -0.08% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -7,310 | – | -0.10% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -13,500 | – | -0.47% | – |
| IWN | Exit | BlackRock Fund Advisorsrus 2000 val etf | $0 | – | -21,000 | – | -0.52% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -76,165 | – | -1.27% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -140,818 | – | -1.59% | – |
| FFG | Exit | Iowa Farm Bureau Federationcl a | $0 | – | -308,000 | – | -3.92% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $22,778,000 | – | 282,150 | – | 4.71% | – |
| FFG | New | Iowa Farm Bureau Federationcl a | $18,942,000 | – | 308,000 | – | 3.92% | – |
| AAPL | New | APPLE INC | $17,709,000 | – | 122,962 | – | 3.66% | – |
| JPM | New | JPMorgan Chase & Co | $13,972,000 | – | 152,871 | – | 2.89% | – |
| CELG | New | Celgene Corp | $13,019,000 | – | 100,246 | – | 2.69% | – |
| SPY | New | SSgA Funds Management Inctr unit | $12,221,000 | – | 50,540 | – | 2.53% | – |
| C | New | Citigroup Inc | $12,071,000 | – | 180,485 | – | 2.50% | – |
| DIS | New | Walt Disney Co/The | $11,698,000 | – | 110,097 | – | 2.42% | – |
| QCOM | New | QUALCOMM INC | $10,487,000 | – | 189,907 | – | 2.17% | – |
| AXP | New | American Express Co | $9,859,000 | – | 117,038 | – | 2.04% | – |
| MCK | New | McKesson Corp | $9,789,000 | – | 59,493 | – | 2.02% | – |
| CSCO | New | Cisco Systems Inc | $9,567,000 | – | 305,650 | – | 1.98% | – |
| MSFT | New | Microsoft Corp | $9,212,000 | – | 133,637 | – | 1.91% | – |
| UNH | New | UnitedHealth Group Inc | $9,057,000 | – | 48,848 | – | 1.87% | – |
| WFC | New | Wells Fargo & Co | $8,547,000 | – | 154,250 | – | 1.77% | – |
| PEP | New | PepsiCo Inc | $8,274,000 | – | 71,643 | – | 1.71% | – |
| GILD | New | Gilead Sciences Inc | $7,925,000 | – | 111,973 | – | 1.64% | – |
| BHI | New | Baker Hughes Inc | $7,676,000 | – | 140,818 | – | 1.59% | – |
| FDX | New | FEDEX CORP | $7,421,000 | – | 34,144 | – | 1.54% | – |
| SWKS | New | Skyworks Solutions Inc | $7,191,000 | – | 74,941 | – | 1.49% | – |
| LOW | New | Lowe's Cos Inc | $6,905,000 | – | 89,063 | – | 1.43% | – |
| LQD | New | BlackRock Fund Advisorsiboxx inv cp etf | $6,901,000 | – | 57,268 | – | 1.43% | – |
| GE | New | General Electric Co | $6,872,000 | – | 254,439 | – | 1.42% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $6,650,000 | – | 39,265 | – | 1.38% | – |
| MDLZ | New | Kraft Foods Inccl a | $6,547,000 | – | 151,576 | – | 1.36% | – |
| UNP | New | Union Pacific Corp | $6,359,000 | – | 58,387 | – | 1.32% | – |
| SBUX | New | Starbucks Corp | $6,308,000 | – | 108,174 | – | 1.30% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $6,221,000 | – | 111,651 | – | 1.29% | – |
| DD | New | EI du Pont de Nemours & Co | $6,147,000 | – | 76,165 | – | 1.27% | – |
| PG | New | PROCTER & GAMBLE | $5,842,000 | – | 67,032 | – | 1.21% | – |
| CVX | New | Chevron Corp | $5,629,000 | – | 53,951 | – | 1.16% | – |
| COST | New | Costco Wholesale Corp | $5,618,000 | – | 35,130 | – | 1.16% | – |
| NKE | New | NIKE Inccl b | $5,506,000 | – | 93,321 | – | 1.14% | – |
| EMR | New | Emerson Electric Co | $5,447,000 | – | 91,368 | – | 1.13% | – |
| F | New | Ford Motor Co | $5,282,000 | – | 472,019 | – | 1.09% | – |
| FB | New | Facebook Inccl a | $4,981,000 | – | 32,994 | – | 1.03% | – |
| SLB | New | Schlumberger Ltd | $4,889,000 | – | 74,250 | – | 1.01% | – |
| EXC | New | Exelon Corp | $4,853,000 | – | 134,535 | – | 1.00% | – |
| J | New | Jacobs Engineering Group Inc | $4,676,000 | – | 85,965 | – | 0.97% | – |
| FIBK | New | First Interstate BancSystem In | $4,659,000 | – | 125,247 | – | 0.96% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $4,537,000 | – | 4,880 | – | 0.94% | – |
| IVV | New | BlackRock Fund Advisorscore s&p500 etf | $4,244,000 | – | 17,435 | – | 0.88% | – |
| IWD | New | BlackRock Fund Advisorsrus 1000 val etf | $3,395,000 | – | 29,160 | – | 0.70% | – |
| WMT | New | Wal-Mart Stores Inc | $3,320,000 | – | 43,869 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $3,304,000 | – | 3,413 | – | 0.68% | – |
| IWF | New | BlackRock Fund Advisorsrus 1000 grw etf | $3,203,000 | – | 26,913 | – | 0.66% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $3,012,000 | – | 46,194 | – | 0.62% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $2,990,000 | – | 20,515 | – | 0.62% | – |
| IWN | New | BlackRock Fund Advisorsrus 2000 val etf | $2,496,000 | – | 21,000 | – | 0.52% | – |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $2,278,000 | – | 13,500 | – | 0.47% | – |
| MRK | New | Merck & Co Inc | $2,169,000 | – | 33,839 | – | 0.45% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $2,059,000 | – | 50,417 | – | 0.43% | – |
| APA | New | Apache Corp | $2,014,000 | – | 42,025 | – | 0.42% | – |
| MO | New | Altria Group Inc | $1,953,000 | – | 26,230 | – | 0.40% | – |
| MDU | New | MDU Resources Group Inc | $1,781,000 | – | 67,968 | – | 0.37% | – |
| KO | New | Coca-Cola Co/The | $1,612,000 | – | 35,942 | – | 0.33% | – |
| V | New | Visa Inc | $1,547,000 | – | 16,492 | – | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $1,484,000 | – | 10,532 | – | 0.31% | – |
| ITW | New | Illinois Tool Works Inc | $1,477,000 | – | 10,312 | – | 0.31% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,466,000 | – | 1,613 | – | 0.30% | – |
| ORCL | New | Oracle Corp | $1,430,000 | – | 28,512 | – | 0.30% | – |
| GD | New | General Dynamics Corp | $1,422,000 | – | 7,180 | – | 0.29% | – |
| JNJ | New | Johnson & Johnson | $1,374,000 | – | 10,389 | – | 0.28% | – |
| PFF | New | BlackRock Fund Advisorsu.s. pfd stk etf | $1,295,000 | – | 33,068 | – | 0.27% | – |
| NVS | New | Novartis AGsponsored adr | $1,251,000 | – | 14,984 | – | 0.26% | – |
| TGT | New | Target Corp | $1,227,000 | – | 23,472 | – | 0.25% | – |
| EEM | New | BlackRock Fund Advisorsmsci emg mkt etf | $1,218,000 | – | 29,420 | – | 0.25% | – |
| IEF | New | BlackRock Fund Advisors7-10yr tr bd etf | $1,196,000 | – | 11,220 | – | 0.25% | – |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $1,190,000 | – | 9,508 | – | 0.25% | – |
| VNQ | New | Vanguard ETF/USAreit etf | $1,159,000 | – | 13,930 | – | 0.24% | – |
| MCD | New | McDonald's Corp | $1,157,000 | – | 7,552 | – | 0.24% | – |
| DE | New | Deere & Co | $1,140,000 | – | 9,228 | – | 0.24% | – |
| NSC | New | Norfolk Southern Corp | $1,123,000 | – | 9,228 | – | 0.23% | – |
| PFE | New | Pfizer Inc | $1,105,000 | – | 32,883 | – | 0.23% | – |
| AMGN | New | Amgen Inc | $1,101,000 | – | 6,391 | – | 0.23% | – |
| JNK | New | SSgA Funds Management Incbloomberg brclys | $1,049,000 | – | 28,200 | – | 0.22% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $1,008,000 | – | 15,370 | – | 0.21% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $971,000 | – | 8,866 | – | 0.20% | – |
| UTX | New | United Technologies Corp | $972,000 | – | 7,957 | – | 0.20% | – |
| BLK | New | BlackRock Inc | $935,000 | – | 2,214 | – | 0.19% | – |
| VZ | New | Verizon Communications Inc | $933,000 | – | 20,902 | – | 0.19% | – |
| MNST | New | Monster Beverage Corp | $851,000 | – | 17,139 | – | 0.18% | – |
| DEO | New | Diageo PLCspon adr new | $830,000 | – | 6,924 | – | 0.17% | – |
| ADSK | New | Autodesk Inc | $813,000 | – | 8,066 | – | 0.17% | – |
| INTC | New | Intel Corp | $799,000 | – | 23,675 | – | 0.16% | – |
| UPS | New | United Parcel Service Inccl b | $780,000 | – | 7,055 | – | 0.16% | – |
| CERN | New | Cerner Corp | $736,000 | – | 11,071 | – | 0.15% | – |
| BAC | New | Bank of America Corp | $730,000 | – | 30,096 | – | 0.15% | – |
| LLY | New | Eli Lilly & Co | $722,000 | – | 8,775 | – | 0.15% | – |
| CINF | New | Cincinnati Financial Corp | $695,000 | – | 9,590 | – | 0.14% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $692,000 | – | 1,408 | – | 0.14% | – |
| CA | New | CA Inc | $693,000 | – | 20,117 | – | 0.14% | – |
| NVO | New | Novo Nordisk A/Sadr | $687,000 | – | 16,009 | – | 0.14% | – |
| BA | New | Boeing Co/The | $671,000 | – | 3,393 | – | 0.14% | – |
| GIS | New | General Mills Inc | $665,000 | – | 11,997 | – | 0.14% | – |
| ABBV | New | AbbVie Inc | $653,000 | – | 9,009 | – | 0.14% | – |
| HD | New | Home Depot Inc/The | $631,000 | – | 4,113 | – | 0.13% | – |
| EXPD | New | Expeditors International of Wa | $631,000 | – | 11,175 | – | 0.13% | – |
| SEIC | New | SEI INVESTMENTS | $631,000 | – | 11,740 | – | 0.13% | – |
| VAR | New | Varian Medical Systems Inc | $630,000 | – | 6,107 | – | 0.13% | – |
| USB | New | US Bancorp | $607,000 | – | 11,698 | – | 0.13% | – |
| LMNR | New | Limoneira Co | $591,000 | – | 25,000 | – | 0.12% | – |
| EPD | New | Enterprise Products Partners L | $586,000 | – | 21,625 | – | 0.12% | – |
| HAS | New | Hasbro Inc | $581,000 | – | 5,212 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc/DE | $569,000 | – | 29,720 | – | 0.12% | – |
| HRL | New | Hormel Foods Corp | $566,000 | – | 16,584 | – | 0.12% | – |
| AGN | New | Allergan PLC | $566,000 | – | 2,330 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $549,000 | – | 15,850 | – | 0.11% | – |
| VLO | New | Valero Energy Corp | $542,000 | – | 8,041 | – | 0.11% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $528,000 | – | 3,038 | – | 0.11% | – |
| DUK | New | Duke Energy Corp | $524,000 | – | 6,267 | – | 0.11% | – |
| NEU | New | NewMarket Corp | $508,000 | – | 1,104 | – | 0.10% | – |
| PM | New | Philip Morris International In | $503,000 | – | 4,283 | – | 0.10% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $498,000 | – | 7,106 | – | 0.10% | – |
| PAYX | New | Paychex Inc | $499,000 | – | 8,761 | – | 0.10% | – |
| ADP | New | Automatic Data Processing Inc | $484,000 | – | 4,719 | – | 0.10% | – |
| RAI | New | Reynolds American Inc | $475,000 | – | 7,310 | – | 0.10% | – |
| GS | New | Goldman Sachs Group Inc/The | $476,000 | – | 2,143 | – | 0.10% | – |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $455,000 | – | 15,936 | – | 0.09% | – |
| IBM | New | INTL BUSINESS MCHN | $423,000 | – | 2,748 | – | 0.09% | – |
| FDS | New | FactSet Research Systems Inc | $426,000 | – | 2,565 | – | 0.09% | – |
| YUM | New | Yum! Brands Inc | $417,000 | – | 5,650 | – | 0.09% | – |
| NTRS | New | Northern Trust Corp | $415,000 | – | 4,274 | – | 0.09% | – |
| DIA | New | PDR Services LLCut ser 1 | $415,000 | – | 1,946 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $409,000 | – | 4,608 | – | 0.08% | – |
| CNI | New | Canadian National Railway Co | $406,000 | – | 5,015 | – | 0.08% | – |
| BX | New | Blackstone Group LP/The | $402,000 | – | 12,060 | – | 0.08% | – |
| PII | New | Polaris Industries Inc | $376,000 | – | 4,081 | – | 0.08% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $366,000 | – | 6,328 | – | 0.08% | – |
| WY | New | Weyerhaeuser Co | $356,000 | – | 10,622 | – | 0.07% | – |
| MS | New | Morgan Stanley | $355,000 | – | 7,969 | – | 0.07% | – |
| AMG | New | Affiliated Managers Group Inc | $346,000 | – | 2,089 | – | 0.07% | – |
| CSX | New | CSX Corp | $345,000 | – | 6,325 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Co | $339,000 | – | 5,316 | – | 0.07% | – |
| SO | New | Southern Co/The | $335,000 | – | 7,000 | – | 0.07% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $331,000 | – | 2,999 | – | 0.07% | – |
| DBB | New | Deutsche Bank AGdb base metals | $328,000 | – | 20,000 | – | 0.07% | – |
| D | New | Dominion Energy Inc | $324,000 | – | 4,231 | – | 0.07% | – |
| YUMC | New | Yum China Holdings Inc | $324,000 | – | 8,213 | – | 0.07% | – |
| CVS | New | CVS Health Corp | $324,000 | – | 4,026 | – | 0.07% | – |
| JCI | New | Johnson Controls International | $307,000 | – | 7,069 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $309,000 | – | 6,360 | – | 0.06% | – |
| MITL | New | Mitel Networks Corp | $308,000 | – | 41,945 | – | 0.06% | – |
| WAL | New | Western Alliance Bancorp | $298,000 | – | 6,065 | – | 0.06% | – |
| TPX | New | Tempur Sealy International Inc | $301,000 | – | 5,636 | – | 0.06% | – |
| BBT | New | BB&T Corp | $296,000 | – | 6,523 | – | 0.06% | – |
| BIIB | New | Biogen Inc | $295,000 | – | 1,087 | – | 0.06% | – |
| AMT | New | American Tower Corp | $289,000 | – | 2,183 | – | 0.06% | – |
| DHR | New | Danaher Corp | $289,000 | – | 3,427 | – | 0.06% | – |
| LEN | New | Lennar Corpcl a | $282,000 | – | 5,296 | – | 0.06% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $279,000 | – | 11,382 | – | 0.06% | – |
| GBCI | New | Glacier Bancorp Inc | $282,000 | – | 7,716 | – | 0.06% | – |
| THS | New | TreeHouse Foods Inc | $271,000 | – | 3,320 | – | 0.06% | – |
| T | New | AT&T Inc | $268,000 | – | 7,090 | – | 0.06% | – |
| NVR | New | NVR Inc | $258,000 | – | 107 | – | 0.05% | – |
| LNDC | New | Landec Corp | $250,000 | – | 16,865 | – | 0.05% | – |
| SYY | New | Sysco Corp | $250,000 | – | 4,975 | – | 0.05% | – |
| NTB | New | Bank of NT Butterfield & Son L | $250,000 | – | 7,330 | – | 0.05% | – |
| TPH | New | TRI Pointe Group Inc | $247,000 | – | 18,690 | – | 0.05% | – |
| POT | New | Potash Corp of Saskatchewan In | $241,000 | – | 14,773 | – | 0.05% | – |
| AIN | New | Albany International Corpcl a | $241,000 | – | 4,509 | – | 0.05% | – |
| WSM | New | Williams-Sonoma Inc | $243,000 | – | 5,000 | – | 0.05% | – |
| AEM | New | Agnico Eagle Mines Ltd | $244,000 | – | 5,415 | – | 0.05% | – |
| IPGP | New | IPG Photonics Corp | $239,000 | – | 1,650 | – | 0.05% | – |
| ALL | New | Allstate Corp/The | $232,000 | – | 2,627 | – | 0.05% | – |
| NXPI | New | NXP Semiconductors NV | $234,000 | – | 2,138 | – | 0.05% | – |
| RTN | New | Raytheon Co | $229,000 | – | 1,416 | – | 0.05% | – |
| INFO | New | IHS Markit Ltd | $229,000 | – | 5,210 | – | 0.05% | – |
| IWM | New | BlackRock Fund Advisorsrussell 2000 etf | $227,000 | – | 1,613 | – | 0.05% | – |
| STT | New | State Street Corp | $221,000 | – | 2,463 | – | 0.05% | – |
| HOFT | New | Hooker Furniture Corp | $219,000 | – | 5,333 | – | 0.04% | – |
| EFII | New | Electronics For Imaging Inc | $206,000 | – | 4,346 | – | 0.04% | – |
| GPX | New | GP Strategies Corp | $206,000 | – | 7,785 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $204,000 | – | 4,360 | – | 0.04% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $205,000 | – | 11,740 | – | 0.04% | – |
| UN | New | Unilever NV | $197,000 | – | 3,562 | – | 0.04% | – |
| FEYE | New | FireEye Inc | $198,000 | – | 13,000 | – | 0.04% | – |
| TRV | New | Travelers Cos Inc/The | $200,000 | – | 1,577 | – | 0.04% | – |
| MA | New | Mastercard Inccl a | $200,000 | – | 1,643 | – | 0.04% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $195,000 | – | 2,852 | – | 0.04% | – |
| CI | New | Cigna Corp | $191,000 | – | 1,139 | – | 0.04% | – |
| BCC | New | Boise Cascade Co | $191,000 | – | 6,280 | – | 0.04% | – |
| OLN | New | Olin Corp | $191,000 | – | 6,300 | – | 0.04% | – |
| RPM | New | RPM International Inc | $195,000 | – | 3,566 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $187,000 | – | 1,743 | – | 0.04% | – |
| COHR | New | Coherent Inc | $187,000 | – | 832 | – | 0.04% | – |
| EVHC | New | Envision Healthcare Corp | $188,000 | – | 3,000 | – | 0.04% | – |
| ABCB | New | Ameris Bancorp | $185,000 | – | 3,845 | – | 0.04% | – |
| ABB | New | ABB Ltdsponsored adr | $186,000 | – | 7,455 | – | 0.04% | – |
| MMM | New | 3M Co | $178,000 | – | 855 | – | 0.04% | – |
| NEE | New | NextEra Energy Inc | $176,000 | – | 1,259 | – | 0.04% | – |
| ENS | New | EnerSys | $172,000 | – | 2,375 | – | 0.04% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $175,000 | – | 5,127 | – | 0.04% | – |
| OA | New | Orbital ATK Inc | $175,000 | – | 1,782 | – | 0.04% | – |
| LPX | New | Louisiana-Pacific Corp | $176,000 | – | 7,302 | – | 0.04% | – |
| CMCSA | New | Comcast Corpcl a | $173,000 | – | 4,435 | – | 0.04% | – |
| GG | New | Goldcorp Inc | $168,000 | – | 13,050 | – | 0.04% | – |
| COP | New | ConocoPhillips | $168,000 | – | 3,826 | – | 0.04% | – |
| CBF | New | Capital Bank Financial Corp | $167,000 | – | 4,380 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $166,000 | – | 1,360 | – | 0.03% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $162,000 | – | 3,485 | – | 0.03% | – |
| HON | New | Honeywell International Inc | $159,000 | – | 1,195 | – | 0.03% | – |
| LSCC | New | Lattice Semiconductor Corp | $153,000 | – | 22,923 | – | 0.03% | – |
| HMST | New | HomeStreet Inc | $155,000 | – | 5,590 | – | 0.03% | – |
| SRCI | New | SRC Energy Incnone | $153,000 | – | 22,685 | – | 0.03% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $153,000 | – | 2,430 | – | 0.03% | – |
| CMI | New | Cummins Inc | $155,000 | – | 956 | – | 0.03% | – |
| ZTS | New | Pfizer Inccl a | $149,000 | – | 2,395 | – | 0.03% | – |
| UBS | New | UBS AG | $150,000 | – | 8,865 | – | 0.03% | – |
| MTRN | New | Materion Corp | $148,000 | – | 3,965 | – | 0.03% | – |
| NOVT | New | Novanta Inc | $151,000 | – | 4,195 | – | 0.03% | – |
| APD | New | Air Products & Chemicals Inc | $149,000 | – | 1,040 | – | 0.03% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $149,000 | – | 11,560 | – | 0.03% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $150,000 | – | 765 | – | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $149,000 | – | 6,220 | – | 0.03% | – |
| CNQ | New | Canadian Natural Resources Ltd | $144,000 | – | 5,000 | – | 0.03% | – |
| ENTG | New | Entegris Inc | $147,000 | – | 6,710 | – | 0.03% | – |
| MAT | New | Mattel Inc | $144,000 | – | 6,682 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO | $140,000 | – | 2,227 | – | 0.03% | – |
| IDTI | New | Integrated Device Technology I | $141,000 | – | 5,453 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $142,000 | – | 2,283 | – | 0.03% | – |
| TTE | New | TOTAL SAsponsored adr | $139,000 | – | 2,810 | – | 0.03% | – |
| EPI | New | WisdomTree Asset Management Incindia erngs fd | $140,000 | – | 5,700 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $135,000 | – | 1,050 | – | 0.03% | – |
| AAOI | New | Applied Optoelectronics Inc | $136,000 | – | 2,200 | – | 0.03% | – |
| PANW | New | Palo Alto Networks Inc | $134,000 | – | 1,000 | – | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $137,000 | – | 1,972 | – | 0.03% | – |
| SRI | New | Stoneridge Inc | $129,000 | – | 8,390 | – | 0.03% | – |
| PCAR | New | PACCAR Inc | $132,000 | – | 2,000 | – | 0.03% | – |
| FOX | New | News Corpcl b | $132,000 | – | 4,733 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $132,000 | – | 3,203 | – | 0.03% | – |
| APU | New | AmeriGas Partners LPunit l p int | $129,000 | – | 2,850 | – | 0.03% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $130,000 | – | 1,350 | – | 0.03% | – |
| KMX | New | CarMax Inc | $127,000 | – | 2,012 | – | 0.03% | – |
| ING | New | ING Groep NVsponsored adr | $128,000 | – | 7,375 | – | 0.03% | – |
| AIG | New | American International Group I | $127,000 | – | 2,029 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $124,000 | – | 2,376 | – | 0.03% | – |
| NLSN | New | Nielsen Holdings PLC | $124,000 | – | 3,195 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $127,000 | – | 1,157 | – | 0.03% | – |
| NWN | New | Northwest Natural Gas Co | $120,000 | – | 2,000 | – | 0.02% | – |
| WM | New | Waste Management Inc | $119,000 | – | 1,618 | – | 0.02% | – |
| WELL | New | Welltower Inc | $120,000 | – | 1,600 | – | 0.02% | – |
| HOPE | New | Hope Bancorp Inc | $119,000 | – | 6,395 | – | 0.02% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $121,000 | – | 6,880 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corp/T | $119,000 | – | 2,339 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $123,000 | – | 982 | – | 0.02% | – |
| HAL | New | Halliburton Co | $119,000 | – | 2,796 | – | 0.02% | – |
| MEOH | New | Methanex Corp | $117,000 | – | 2,650 | – | 0.02% | – |
| XLV | New | SSgA Funds Management Incsbi healthcare | $117,000 | – | 1,477 | – | 0.02% | – |
| QQQ | New | Invesco PowerShares Capital Management LLCunit ser 1 | $118,000 | – | 860 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $116,000 | – | 1,745 | – | 0.02% | – |
| MLNX | New | Mellanox Technologies Ltd | $114,000 | – | 2,630 | – | 0.02% | – |
| HFWA | New | Heritage Financial Corp/WA | $113,000 | – | 4,280 | – | 0.02% | – |
| UGI | New | UGI Corp | $109,000 | – | 2,250 | – | 0.02% | – |
| EFV | New | BlackRock Fund Advisorseafe value etf | $112,000 | – | 2,170 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp | $112,000 | – | 5,965 | – | 0.02% | – |
| RGR | New | Sturm Ruger & Co Inc | $112,000 | – | 1,800 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $113,000 | – | 775 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $108,000 | – | 765 | – | 0.02% | – |
| CRAY | New | Cray Inc | $104,000 | – | 5,625 | – | 0.02% | – |
| NEOG | New | Neogen Corp | $104,000 | – | 1,500 | – | 0.02% | – |
| PDCE | New | PDC Energy Inc | $108,000 | – | 2,515 | – | 0.02% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $108,000 | – | 730 | – | 0.02% | – |
| PSA | New | Public Storage | $104,000 | – | 497 | – | 0.02% | – |
| LUV | New | Southwest Airlines Co | $106,000 | – | 1,713 | – | 0.02% | – |
| WABC | New | Westamerica Bancorporation | $104,000 | – | 1,859 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $103,000 | – | 1,241 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $100,000 | – | 1,300 | – | 0.02% | – |
| HTH | New | Hilltop Holdings Inc | $102,000 | – | 3,895 | – | 0.02% | – |
| HDB | New | HDFC Bank Ltd | $103,000 | – | 1,180 | – | 0.02% | – |
| VIV | New | Sao Paulo Telecomunicacoes Parsponsored adr | $102,000 | – | 7,575 | – | 0.02% | – |
| VET | New | Vermilion Energy Inc | $102,000 | – | 3,200 | – | 0.02% | – |
| SJM | New | JM Smucker Co/The | $98,000 | – | 830 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $97,000 | – | 750 | – | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $97,000 | – | 607 | – | 0.02% | – |
| AEE | New | Ameren Corp | $99,000 | – | 1,806 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $98,000 | – | 353 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $98,000 | – | 1,630 | – | 0.02% | – |
| ADI | New | Analog Devices Inc | $99,000 | – | 1,274 | – | 0.02% | – |
| FREDQ | New | Fred's Inccl a | $95,000 | – | 10,330 | – | 0.02% | – |
| BXP | New | Boston Properties Inc | $96,000 | – | 782 | – | 0.02% | – |
| BANR | New | Banner Corp | $98,000 | – | 1,741 | – | 0.02% | – |
| BDX | New | Becton Dickinson and Co | $91,000 | – | 466 | – | 0.02% | – |
| PCG | New | PG&E Corp | $93,000 | – | 1,397 | – | 0.02% | – |
| LEA | New | Lear Corp | $93,000 | – | 658 | – | 0.02% | – |
| PRU | New | Prudential Financial Inc | $94,000 | – | 870 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $90,000 | – | 1,143 | – | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $94,000 | – | 225 | – | 0.02% | – |
| RWR | New | SSgA Funds Management Incdj reit etf | $91,000 | – | 975 | – | 0.02% | – |
| XON | New | INTREXON CORP | $94,000 | – | 3,900 | – | 0.02% | – |
| BERY | New | Berry Global Group Inc | $94,000 | – | 1,645 | – | 0.02% | – |
| KLDX | New | Klondex Mines Ltd | $88,000 | – | 26,050 | – | 0.02% | – |
| APOG | New | Apogee Enterprises Inc | $85,000 | – | 1,490 | – | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $86,000 | – | 942 | – | 0.02% | – |
| NUAN | New | Nuance Communications Inc | $87,000 | – | 5,000 | – | 0.02% | – |
| INGR | New | Ingredion Inc | $83,000 | – | 700 | – | 0.02% | – |
| WMB | New | Williams Cos Inc/The | $80,000 | – | 2,656 | – | 0.02% | – |
| DVN | New | Devon Energy Corp | $80,000 | – | 2,500 | – | 0.02% | – |
| AG | New | First Majestic Silver Corp | $83,000 | – | 10,000 | – | 0.02% | – |
| SYF | New | Synchrony Financial | $80,000 | – | 2,683 | – | 0.02% | – |
| EEFT | New | Euronet Worldwide Inc | $80,000 | – | 920 | – | 0.02% | – |
| IVZ | New | Invesco Ltd | $84,000 | – | 2,378 | – | 0.02% | – |
| UNM | New | Unum Group | $82,000 | – | 1,768 | – | 0.02% | – |
| BCE | New | BCE Inc | $81,000 | – | 1,800 | – | 0.02% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $81,000 | – | 2,835 | – | 0.02% | – |
| FFIV | New | F5 Networks Inc | $78,000 | – | 613 | – | 0.02% | – |
| LIVN | New | LivaNova PLC | $76,000 | – | 1,240 | – | 0.02% | – |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $75,000 | – | 11,935 | – | 0.02% | – |
| TCBI | New | Texas Capital Bancshares Inc | $75,000 | – | 975 | – | 0.02% | – |
| AOS | New | AO Smith Corp | $79,000 | – | 1,400 | – | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $77,000 | – | 219 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $77,000 | – | 1,776 | – | 0.02% | – |
| PPL | New | PPL Corp | $76,000 | – | 1,962 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $78,000 | – | 182 | – | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $72,000 | – | 280 | – | 0.02% | – |
| PSX | New | Phillips 66 | $71,000 | – | 858 | – | 0.02% | – |
| ILCG | New | BlackRock Advisors LLCmrngstr lg-cp gr | $70,000 | – | 500 | – | 0.01% | – |
| SYK | New | Stryker Corp | $66,000 | – | 475 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $70,000 | – | 763 | – | 0.01% | – |
| ILCV | New | BlackRock Advisors LLCmrngstr lg-cp vl | $70,000 | – | 725 | – | 0.01% | – |
| WRK | New | WestRock Co | $70,000 | – | 1,235 | – | 0.01% | – |
| WDFC | New | WD-40 Co | $66,000 | – | 600 | – | 0.01% | – |
| DEL | New | Deltic Timber Corp | $68,000 | – | 915 | – | 0.01% | – |
| URI | New | United Rentals Inc | $68,000 | – | 602 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $62,000 | – | 1,032 | – | 0.01% | – |
| NWL | New | Newell Brands Inc | $64,000 | – | 1,190 | – | 0.01% | – |
| GLT | New | PH Glatfelter Co | $65,000 | – | 3,315 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $61,000 | – | 850 | – | 0.01% | – |
| IJT | New | BlackRock Fund Advisorssp smcp600gr etf | $62,000 | – | 400 | – | 0.01% | – |
| WYND | New | Wyndham Worldwide Corp | $65,000 | – | 645 | – | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $56,000 | – | 967 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $57,000 | – | 306 | – | 0.01% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $57,000 | – | 1,185 | – | 0.01% | – |
| HIW | New | Highwoods Properties Inc | $57,000 | – | 1,133 | – | 0.01% | – |
| NP | New | Neenah Paper Inc | $56,000 | – | 701 | – | 0.01% | – |
| CRM | New | salesforce.com Inc | $56,000 | – | 650 | – | 0.01% | – |
| AUY | New | Yamana Gold Inc | $51,000 | – | 21,000 | – | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $51,000 | – | 200 | – | 0.01% | – |
| WAT | New | Waters Corp | $55,000 | – | 300 | – | 0.01% | – |
| FLEX | New | Flex Ltdord | $55,000 | – | 3,361 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $55,000 | – | 882 | – | 0.01% | – |
| XLU | New | SSgA Funds Management Incsbi int-utils | $52,000 | – | 1,000 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $52,000 | – | 700 | – | 0.01% | – |
| CAG | New | Conagra Brands Inc | $55,000 | – | 1,551 | – | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $51,000 | – | 1,558 | – | 0.01% | – |
| BG | New | Bunge Ltd | $54,000 | – | 730 | – | 0.01% | – |
| SNR | New | New Senior Investment Group In | $50,000 | – | 5,000 | – | 0.01% | – |
| INO | New | Inovio Pharmaceuticals Inc | $49,000 | – | 6,200 | – | 0.01% | – |
| BLL | New | Ball Corp | $47,000 | – | 1,118 | – | 0.01% | – |
| HOLX | New | Hologic Inc | $48,000 | – | 1,049 | – | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $46,000 | – | 730 | – | 0.01% | – |
| PWR | New | Quanta Services Inc | $48,000 | – | 1,470 | – | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $50,000 | – | 550 | – | 0.01% | – |
| DVY | New | BlackRock Fund Advisorsselect divid etf | $46,000 | – | 500 | – | 0.01% | – |
| ENB | New | Enbridge Inc | $50,000 | – | 1,252 | – | 0.01% | – |
| IGE | New | BlackRock Fund Advisorsna nat res | $47,000 | – | 1,500 | – | 0.01% | – |
| OR | New | Osisko Gold Royalties Ltd | $48,000 | – | 3,920 | – | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $47,000 | – | 1,308 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $43,000 | – | 548 | – | 0.01% | – |
| SQQQ | New | ProShares ETFs/USAnone | $45,000 | – | 1,400 | – | 0.01% | – |
| UVXY | New | ProShares ETFs/USAnone | $45,000 | – | 4,600 | – | 0.01% | – |
| TXN | New | Texas Instruments Inc | $44,000 | – | 569 | – | 0.01% | – |
| SLV | New | iShares ETFs/USAishares | $42,000 | – | 2,668 | – | 0.01% | – |
| GLW | New | Corning Inc | $45,000 | – | 1,500 | – | 0.01% | – |
| TVIX | New | CREDIT SUISSE NASSnone | $42,000 | – | 2,000 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co/The | $41,000 | – | 481 | – | 0.01% | – |
| CIM | New | Chimera Investment Corp | $37,000 | – | 2,000 | – | 0.01% | – |
| VMO | New | Invesco Advisers Inc | $38,000 | – | 2,900 | – | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $37,000 | – | 490 | – | 0.01% | – |
| AET | New | Aetna Inc | $39,000 | – | 258 | – | 0.01% | – |
| VVI | New | Viad Corp | $37,000 | – | 788 | – | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $40,000 | – | 504 | – | 0.01% | – |
| FEN | New | First Trust/Closed-End Funds/U | $38,000 | – | 1,484 | – | 0.01% | – |
| TSO | New | Tesoro Corp | $38,000 | – | 411 | – | 0.01% | – |
| VTIP | New | Vanguard ETF/USAstrm infproidx | $37,000 | – | 753 | – | 0.01% | – |
| PETS | New | PetMed Express Inc | $41,000 | – | 1,000 | – | 0.01% | – |
| IAU | New | iShares ETFs/USAishares | $35,000 | – | 2,965 | – | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $32,000 | – | 1,915 | – | 0.01% | – |
| IPAR | New | Inter Parfums Inc | $33,000 | – | 900 | – | 0.01% | – |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $32,000 | – | 300 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $32,000 | – | 200 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $32,000 | – | 300 | – | 0.01% | – |
| MON | New | MONSANTO | $33,000 | – | 280 | – | 0.01% | – |
| NFLX | New | NetFlix Inc | $34,000 | – | 225 | – | 0.01% | – |
| NUE | New | Nucor Corp | $36,000 | – | 622 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $34,000 | – | 652 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $34,000 | – | 1,295 | – | 0.01% | – |
| STM | New | STMicroelectronics NVny registry | $36,000 | – | 2,500 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $32,000 | – | 182 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $35,000 | – | 2,200 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $33,000 | – | 1,000 | – | 0.01% | – |
| ACN | New | Accenture PLC | $34,000 | – | 275 | – | 0.01% | – |
| PNR | New | Pentair PLC | $33,000 | – | 500 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $33,000 | – | 300 | – | 0.01% | – |
| SNY | New | Sanofisponsored adr | $31,000 | – | 653 | – | 0.01% | – |
| GPS | New | Gap Inc/The | $27,000 | – | 1,207 | – | 0.01% | – |
| FTSL | New | First Trust/ETFssenior ln fd | $29,000 | – | 594 | – | 0.01% | – |
| CE | New | Celanese Corp | $31,000 | – | 325 | – | 0.01% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $29,000 | – | 950 | – | 0.01% | – |
| FDN | New | First Trust Advisors LPdj internt idx | $31,000 | – | 330 | – | 0.01% | – |
| GM | New | General Motors Co | $29,000 | – | 840 | – | 0.01% | – |
| FLXS | New | Flexsteel Industries Inc | $27,000 | – | 500 | – | 0.01% | – |
| HCP | New | HCP Inc | $31,000 | – | 965 | – | 0.01% | – |
| NYLD | New | NRG Energy Inccl c | $30,000 | – | 1,715 | – | 0.01% | – |
| LPT | New | Liberty Property Trustsh ben int | $28,000 | – | 700 | – | 0.01% | – |
| SCCO | New | Americas Mining Corp/United St | $22,000 | – | 631 | – | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $24,000 | – | 533 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $26,000 | – | 400 | – | 0.01% | – |
| GMED | New | Globus Medical Inccl a | $25,000 | – | 746 | – | 0.01% | – |
| SRE | New | Sempra Energy | $26,000 | – | 235 | – | 0.01% | – |
| TRN | New | Trinity Industries Inc | $26,000 | – | 936 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $23,000 | – | 528 | – | 0.01% | – |
| ACXM | New | Acxiom Corp | $22,000 | – | 864 | – | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $25,000 | – | 1,107 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $26,000 | – | 327 | – | 0.01% | – |
| PEGI | New | Pattern Energy Group Inccl a | $23,000 | – | 945 | – | 0.01% | – |
| HCSG | New | Healthcare Services Group Inc | $23,000 | – | 494 | – | 0.01% | – |
| CGW | New | Guggenheim Funds Investment Advisors LLCgugg s&p gbl wtr | $23,000 | – | 700 | – | 0.01% | – |
| PEGA | New | Pegasystems Inc | $24,000 | – | 404 | – | 0.01% | – |
| HPQ | New | HP Inc | $22,000 | – | 1,275 | – | 0.01% | – |
| ACHC | New | Acadia Healthcare Co Inc | $24,000 | – | 490 | – | 0.01% | – |
| SM | New | SM Energy Co | $25,000 | – | 1,500 | – | 0.01% | – |
| L100PS | New | Arconic Inc | $26,000 | – | 1,140 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $26,000 | – | 625 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $23,000 | – | 1,963 | – | 0.01% | – |
| GPT | New | Gramercy Property Trustnone | $22,000 | – | 749 | – | 0.01% | – |
| AVGO | New | Broadcom Ltd | $22,000 | – | 96 | – | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $25,000 | – | 1,391 | – | 0.01% | – |
| FXO | New | First Trust Advisors LPfinls alphadex | $24,000 | – | 828 | – | 0.01% | – |
| AMBA | New | Ambarella Inc | $25,000 | – | 518 | – | 0.01% | – |
| PCN | New | Pacific Investment Management Co LLC | $22,000 | – | 1,250 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $23,000 | – | 300 | – | 0.01% | – |
| PRTY | New | Thomas H Lee Partners LP | $17,000 | – | 1,055 | – | 0.00% | – |
| FN | New | Fabrinet | $17,000 | – | 410 | – | 0.00% | – |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $19,000 | – | 100 | – | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $17,000 | – | 344 | – | 0.00% | – |
| UMBF | New | UMB Financial Corp | $18,000 | – | 236 | – | 0.00% | – |
| OILNF | New | iPath ETNs/USAipsp croil etn | $21,000 | – | 4,247 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $18,000 | – | 600 | – | 0.00% | – |
| USEG | New | US Energy Corp Wyoming | $17,000 | – | 25,284 | – | 0.00% | – |
| VVV | New | Valvoline Inc | $21,000 | – | 886 | – | 0.00% | – |
| RSX | New | MARKET VECTORS ETFrussia etf | $17,000 | – | 900 | – | 0.00% | – |
| HLS | New | HealthSouth Corp | $18,000 | – | 379 | – | 0.00% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $18,000 | – | 125 | – | 0.00% | – |
| ADNT | New | Adient PLC | $20,000 | – | 307 | – | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $21,000 | – | 323 | – | 0.00% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $21,000 | – | 148 | – | 0.00% | – |
| MWA | New | Mueller Water Products Inc | $21,000 | – | 1,771 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $20,000 | – | 223 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $21,000 | – | 1,275 | – | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $19,000 | – | 226 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $18,000 | – | 264 | – | 0.00% | – |
| CEW | New | WisdomTree Asset Management Incemerg cur str fd | $19,000 | – | 1,000 | – | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $17,000 | – | 759 | – | 0.00% | – |
| PINC | New | Premier Inccl a | $18,000 | – | 510 | – | 0.00% | – |
| MXE | New | Mexico Equity & Income Fund In | $19,000 | – | 1,700 | – | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $19,000 | – | 276 | – | 0.00% | – |
| CB | New | Chubb Ltd | $19,000 | – | 130 | – | 0.00% | – |
| CONE | New | CyrusOne Inc | $20,000 | – | 350 | – | 0.00% | – |
| O | New | Realty Income Corp | $17,000 | – | 300 | – | 0.00% | – |
| SDOG | New | ALPS Advisors Incsectr div dogs | $17,000 | – | 400 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $21,000 | – | 400 | – | 0.00% | – |
| ECL | New | Ecolab Inc | $21,000 | – | 156 | – | 0.00% | – |
| OMCL | New | Omnicell Inc | $17,000 | – | 386 | – | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $18,000 | – | 200 | – | 0.00% | – |
| ASGN | New | On Assignment Inc | $21,000 | – | 382 | – | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $19,000 | – | 231 | – | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $20,000 | – | 820 | – | 0.00% | – |
| TIP | New | BlackRock Fund Advisorstips bd etf | $17,000 | – | 150 | – | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $19,000 | – | 200 | – | 0.00% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $18,000 | – | 750 | – | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $21,000 | – | 489 | – | 0.00% | – |
| SWFT | New | Swift Transportation Cocl a | $18,000 | – | 673 | – | 0.00% | – |
| PTC | New | PTC Inc | $18,000 | – | 331 | – | 0.00% | – |
| CME | New | CME Group Inc | $18,000 | – | 142 | – | 0.00% | – |
| SGDM | New | ALPS Advisors Incsprott gl mine | $17,000 | – | 872 | – | 0.00% | – |
| TSLA | New | Tesla Inc | $18,000 | – | 50 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $21,000 | – | 200 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $21,000 | – | 406 | – | 0.00% | – |
| TXT | New | Textron Inc | $19,000 | – | 400 | – | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $18,000 | – | 417 | – | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $15,000 | – | 420 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriessponsored adr | $13,000 | – | 388 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $13,000 | – | 500 | – | 0.00% | – |
| AMLP | New | ALPS ETFs/USAalerian mlp | $14,000 | – | 1,200 | – | 0.00% | – |
| IP | New | International Paper Co | $13,000 | – | 234 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $16,000 | – | 300 | – | 0.00% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $14,000 | – | 144 | – | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $14,000 | – | 75 | – | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LPunit ltd part | $16,000 | – | 3,400 | – | 0.00% | – |
| NTUS | New | Natus Medical Inc | $14,000 | – | 374 | – | 0.00% | – |
| REVG | New | American Industrial Partnersnone | $16,000 | – | 592 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $13,000 | – | 300 | – | 0.00% | – |
| JOF | New | Nomura Funds/Closed-End/USA | $16,000 | – | 1,400 | – | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $15,000 | – | 278 | – | 0.00% | – |
| DOV | New | Dover Corp | $16,000 | – | 200 | – | 0.00% | – |
| USCI | New | United States Commodities Fund LLC | $14,000 | – | 373 | – | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $16,000 | – | 230 | – | 0.00% | – |
| DORM | New | Dorman Products Inc | $16,000 | – | 193 | – | 0.00% | – |
| EXG | New | Eaton Vance Funds/Closed-end/U | $16,000 | – | 1,769 | – | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $14,000 | – | 180 | – | 0.00% | – |
| NCR | New | NCR Corp | $15,000 | – | 377 | – | 0.00% | – |
| GIM | New | Franklin Advisers Inc | $16,000 | – | 2,321 | – | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $13,000 | – | 200 | – | 0.00% | – |
| TUZ | New | Pacific Investment Management Co LLC1-3yr ustreidx | $13,000 | – | 266 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $13,000 | – | 10 | – | 0.00% | – |
| BTO | New | John Hancock Advisers LLCsh ben int new | $14,000 | – | 400 | – | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $15,000 | – | 190 | – | 0.00% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $16,000 | – | 670 | – | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $14,000 | – | 330 | – | 0.00% | – |
| MMYT | New | MakeMyTrip Ltdnone | $13,000 | – | 400 | – | 0.00% | – |
| FIVE | New | Five Below Inc | $16,000 | – | 316 | – | 0.00% | – |
| IIVI | New | II-VI Inc | $14,000 | – | 400 | – | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $14,000 | – | 205 | – | 0.00% | – |
| MEI | New | Methode Electronics Inc | $15,000 | – | 361 | – | 0.00% | – |
| BJRI | New | BJ's Restaurants Inc | $14,000 | – | 375 | – | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP | $16,000 | – | 1,020 | – | 0.00% | – |
| DY | New | Dycom Industries Inc | $15,000 | – | 165 | – | 0.00% | – |
| STI | New | SunTrust Banks Inc | $13,000 | – | 223 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $16,000 | – | 120 | – | 0.00% | – |
| DXC | New | DXC Technology Conone | $15,000 | – | 193 | – | 0.00% | – |
| GRMN | New | Garmin Ltd | $15,000 | – | 300 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $16,000 | – | 144 | – | 0.00% | – |
| IMAX | New | IMAX Corp | $12,000 | – | 566 | – | 0.00% | – |
| TBF | New | ProShare Advisors LLCshrt 20+yr tre | $11,000 | – | 500 | – | 0.00% | – |
| SNAP | New | Snap Incnone | $9,000 | – | 500 | – | 0.00% | – |
| LNCE | New | Snyder's-Lance Inc | $10,000 | – | 282 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $12,000 | – | 520 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $9,000 | – | 2,000 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $11,000 | – | 200 | – | 0.00% | – |
| PX | New | Praxair Inc | $8,000 | – | 63 | – | 0.00% | – |
| PZE | New | Petrobras Participaciones SLspons adr | $8,000 | – | 682 | – | 0.00% | – |
| RYN | New | Rayonier Inc | $10,000 | – | 360 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $9,000 | – | 62 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $8,000 | – | 100 | – | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $11,000 | – | 200 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $8,000 | – | 522 | – | 0.00% | – |
| SUM | New | Summit Materials Inccl a | $8,000 | – | 292 | – | 0.00% | – |
| AEIS | New | Advanced Energy Industries Inc | $11,000 | – | 176 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $11,000 | – | 474 | – | 0.00% | – |
| IBB | New | BlackRock Fund Advisorsnasdq biotec etf | $12,000 | – | 40 | – | 0.00% | – |
| KIM | New | Kimco Realty Corp | $11,000 | – | 600 | – | 0.00% | – |
| MET | New | MetLife Inc | $11,000 | – | 192 | – | 0.00% | – |
| ED | New | Consolidated Edison Inc | $10,000 | – | 125 | – | 0.00% | – |
| ORI | New | Old Republic International Cor | $8,000 | – | 400 | – | 0.00% | – |
| CRI | New | Carter's Inc | $9,000 | – | 100 | – | 0.00% | – |
| STO | New | Kingdom of Norway Ministry ofsponsored adr | $8,000 | – | 500 | – | 0.00% | – |
| FCFS | New | FirstCash Inc | $12,000 | – | 204 | – | 0.00% | – |
| VREX | New | Varex Imaging Corpnone | $9,000 | – | 258 | – | 0.00% | – |
| RNP | New | Cohen & Steers Capital Management Inc | $11,000 | – | 529 | – | 0.00% | – |
| WGO | New | Winnebago Industries Inc | $12,000 | – | 341 | – | 0.00% | – |
| VGK | New | Vanguard ETF/USAftse europe etf | $11,000 | – | 200 | – | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $9,000 | – | 69 | – | 0.00% | – |
| BCPC | New | Balchem Corp | $9,000 | – | 117 | – | 0.00% | – |
| SGDJ | New | ALPS Advisors Incnone | $8,000 | – | 241 | – | 0.00% | – |
| BIVV | New | Bioverativ Incnone | $12,000 | – | 192 | – | 0.00% | – |
| CHL | New | China Mobile Hong Kong BVI Ltdsponsored adr | $11,000 | – | 200 | – | 0.00% | – |
| X | New | United States Steel Corp | $8,000 | – | 353 | – | 0.00% | – |
| AP | New | Ampco-Pittsburgh Corp | $9,000 | – | 600 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $9,000 | – | 35 | – | 0.00% | – |
| KYN | New | KA Fund Advisors LLC | $10,000 | – | 511 | – | 0.00% | – |
| LLL | New | L3 Technologies Incnone | $8,000 | – | 45 | – | 0.00% | – |
| ALSN | New | Allison Transmission Holdings | $12,000 | – | 331 | – | 0.00% | – |
| HRS | New | Harris Corp | $11,000 | – | 100 | – | 0.00% | – |
| TILE | New | Interface Inc | $11,000 | – | 535 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $11,000 | – | 50 | – | 0.00% | – |
| DBD | New | Diebold Nixdorf Inc | $8,000 | – | 302 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $12,000 | – | 76 | – | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $8,000 | – | 400 | – | 0.00% | – |
| OKS | New | ONEOK Partners LPunit ltd partn | $10,000 | – | 200 | – | 0.00% | – |
| APF | New | Morgan Stanley Investment Management Inc | $6,000 | – | 350 | – | 0.00% | – |
| MSI | New | MOTOROLA INC | $3,000 | – | 34 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $4,000 | – | 56 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $3,000 | – | 57 | – | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $4,000 | – | 102 | – | 0.00% | – |
| NOK | New | Nokia OYJsponsored adr | $4,000 | – | 603 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $3,000 | – | 35 | – | 0.00% | – |
| ETR | New | Entergy Corp | $4,000 | – | 55 | – | 0.00% | – |
| EBAY | New | eBay Inc | $5,000 | – | 130 | – | 0.00% | – |
| OGS | New | ONE Gas Inc | $7,000 | – | 100 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $5,000 | – | 54 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $6,000 | – | 70 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $3,000 | – | 65 | – | 0.00% | – |
| DFT | New | DuPont Fabros Technology Inc | $4,000 | – | 60 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $5,000 | – | 50 | – | 0.00% | – |
| PTNR | New | Partner Communications Co Ltdadr | $3,000 | – | 500 | – | 0.00% | – |
| DG | New | Dollar General Corp | $5,000 | – | 74 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $7,000 | – | 130 | – | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $3,000 | – | 300 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $4,000 | – | 1,040 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $5,000 | – | 300 | – | 0.00% | – |
| CNHI | New | CNH Industrial NV | $4,000 | – | 382 | – | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $7,000 | – | 4,700 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $3,000 | – | 51 | – | 0.00% | – |
| PCLN | New | Priceline Group Inc/The | $6,000 | – | 3 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $5,000 | – | 30 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $6,000 | – | 128 | – | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $7,000 | – | 500 | – | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $7,000 | – | 144 | – | 0.00% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $5,000 | – | 200 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $5,000 | – | 75 | – | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $6,000 | – | 250 | – | 0.00% | – |
| SCG | New | SCANA Corp | $7,000 | – | 100 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $3,000 | – | 17 | – | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $6,000 | – | 36 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $5,000 | – | 90 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY IN | $5,000 | – | 100 | – | 0.00% | – |
| CC | New | Chemours Co/The | $4,000 | – | 115 | – | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $4,000 | – | 160 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $5,000 | – | 900 | – | 0.00% | – |
| KR | New | Kroger Co/The | $5,000 | – | 205 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $3,000 | – | 140 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp | $3,000 | – | 750 | – | 0.00% | – |
| SU | New | Suncor Energy Inc | $7,000 | – | 234 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $5,000 | – | 100 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $5,000 | – | 116 | – | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $6,000 | – | 100 | – | 0.00% | – |
| TSM | New | TSMCsponsored adr | $6,000 | – | 162 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $6,000 | – | 74 | – | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $5,000 | – | 400 | – | 0.00% | – |
| KEY | New | KeyCorp | $7,000 | – | 387 | – | 0.00% | – |
| AFL | New | Aflac Inc | $7,000 | – | 85 | – | 0.00% | – |
| TWX | New | Time Warner Inc | $5,000 | – | 53 | – | 0.00% | – |
| TKR | New | Timken Co/The | $5,000 | – | 100 | – | 0.00% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $5,000 | – | 135 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $5,000 | – | 125 | – | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $3,000 | – | 22 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | – | 154 | – | 0.00% | – |
| UAL | New | United Continental Holdings In | $3,000 | – | 39 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $4,000 | – | 70 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $4,000 | – | 83 | – | 0.00% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $6,000 | – | 78 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $3,000 | – | 60 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $4,000 | – | 60 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $5,000 | – | 28 | – | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $7,000 | – | 160 | – | 0.00% | – |
| GBF | New | BlackRock Fund Advisorsgov/cred bd etf | $6,000 | – | 55 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $3,000 | – | 245 | – | 0.00% | – |
| WPZ | New | Williams Cos Inc/The | $7,000 | – | 173 | – | 0.00% | – |
| IYE | New | BlackRock Fund Advisorsu.s. energy etf | $7,000 | – | 200 | – | 0.00% | – |
| AA | New | Alcoa Corp | $3,000 | – | 102 | – | 0.00% | – |
| HUM | New | Humana Inc | $3,000 | – | 11 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $7,000 | – | 53 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 417 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $6,000 | – | 102 | – | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $7,000 | – | 300 | – | 0.00% | – |
| MGI | New | MoneyGram International Inc | $6,000 | – | 369 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $6,000 | – | 150 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $2,000 | – | 100 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2,000 | – | 20 | – | 0.00% | – |
| SAN | New | Banco Santander SAadr | $2,000 | – | 345 | – | 0.00% | – |
| UA | New | Under Armour Inccl c | $2,000 | – | 100 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $1,000 | – | 20 | – | 0.00% | – |
| DSX | New | Diana Shipping Inc | $1,000 | – | 200 | – | 0.00% | – |
| UAA | New | Under Armour Inccl a | $2,000 | – | 100 | – | 0.00% | – |
| TM | New | Toyota Motor Corp | $2,000 | – | 20 | – | 0.00% | – |
| TMST | New | TimkenSteel Corp | $1,000 | – | 50 | – | 0.00% | – |
| CRCQQ | New | California Resources Corp | $0 | – | 22 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $1,000 | – | 10 | – | 0.00% | – |
| LB | New | L Brands Inc | $1,000 | – | 20 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $0 | – | 100 | – | 0.00% | – |
| LKSDQ | New | LSC Communications Inc | $1,000 | – | 64 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $2,000 | – | 50 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $2,000 | – | 40 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 12 | – | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $2,000 | – | 25 | – | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $1,000 | – | 50 | – | 0.00% | – |
| SDRL | New | Seadrill Ltd | $1,000 | – | 2,000 | – | 0.00% | – |
| DCIX | New | Diana Containerships Inc | $0 | – | 63 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICA | $1,000 | – | 1,018 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $2,000 | – | 62 | – | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp QVC G | $2,000 | – | 96 | – | 0.00% | – |
| LSXMK | New | Liberty Media Corp | $2,000 | – | 46 | – | 0.00% | – |
| DVMT | New | Dell Technologies Inc | $1,000 | – | 22 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $1,000 | – | 20 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $2,000 | – | 67 | – | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Inc | $2,000 | – | 150 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $2,000 | – | 171 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $1,000 | – | 66 | – | 0.00% | – |
| HES | New | Hess Corp | $2,000 | – | 50 | – | 0.00% | – |
| WTI | New | W&T Offshore Inc | $0 | – | 100 | – | 0.00% | – |
| HTA | New | Healthcare Trust of America Incl a new | $2,000 | – | 74 | – | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions | $1,000 | – | 64 | – | 0.00% | – |
| AQB | New | Intrexon Corpnone | $0 | – | 56 | – | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $2,000 | – | 50 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -100 | – | 0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -35 | – | 0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -200 | – | 0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -39 | – | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -41 | – | 0.00% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -24 | – | 0.00% | – |
| LGCY | Exit | Legacy Reserves LPunit lp int | $0 | – | -400 | – | 0.00% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -160 | – | 0.00% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -200 | – | 0.00% | – |
| YZCAY | Exit | Yankuang Group Co Ltd | $0 | – | -200 | – | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -65 | – | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -51 | – | 0.00% | – |
| ERJ | Exit | Embraer SA | $0 | – | -100 | – | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -11 | – | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -5 | – | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -429 | – | 0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -47 | – | 0.00% | – |
| AVX | Exit | Kyocera Corp | $0 | – | -100 | – | 0.00% | – |
| STRZA | Exit | Starz | $0 | – | -23 | – | 0.00% | – |
| BATRK | Exit | Liberty Media Corpnone | $0 | – | -4 | – | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -69 | – | 0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -44 | – | 0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -22 | – | 0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -20 | – | 0.00% | – |
| DOFSQ | Exit | Loews Corp | $0 | – | -100 | – | 0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -62 | – | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -14 | – | 0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -39 | – | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -50 | – | 0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -200 | – | 0.00% | – |
| DCIX | Exit | Diana Containerships Incnone | $0 | – | -63 | – | 0.00% | – |
| BBU | Exit | Brookfield Business Partners Lnone | $0 | – | -2 | – | 0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -100 | – | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -50 | – | 0.00% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -38 | – | 0.00% | – |
| LVNTA | Exit | Liberty Interactive Corp QVC G | $0 | – | -13 | – | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -32 | – | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -96 | – | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -12 | – | 0.00% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -100 | – | 0.00% | – |
| FWONK | Exit | Liberty Media Corpnone | $0 | – | -11 | – | 0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -38 | – | 0.00% | – |
| EWRE | Exit | Guggenheim ETFs/USAnone | $0 | – | -50 | – | 0.00% | – |
| CRCQQ | Exit | California Resources Corpnone | $0 | – | -22 | – | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -50 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -67 | – | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -102 | – | 0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corpnone | $0 | – | -162 | – | 0.00% | – |
| BWXT | Exit | Babcock & Wilcox Co/The | $0 | – | -62 | – | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -28 | – | 0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -54 | – | 0.00% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -200 | – | 0.00% | – |
| FRD | Exit | Friedman Industries Inc | $0 | – | -200 | – | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -30 | – | 0.00% | – |
| LSXMK | Exit | Liberty Media Corpnone | $0 | – | -46 | – | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -21 | – | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -99 | – | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -25 | – | 0.00% | – |
| AEG | Exit | Aegon NVny registry sh | $0 | – | -219 | – | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -25 | – | 0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -11 | – | 0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -100 | – | 0.00% | – |
| PTNR | Exit | Partner Communications Co Ltdadr | $0 | – | -500 | – | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -238 | – | -0.00% | – |
| AP | Exit | Ampco-Pittsburgh Corp | $0 | – | -600 | – | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -200 | – | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -150 | – | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -42 | – | -0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -100 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -62 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -74 | – | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -78 | – | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -90 | – | -0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -200 | – | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -150 | – | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -124 | – | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Hold | $0 | – | -117 | – | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -40 | – | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -40 | – | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -500 | – | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -366 | – | -0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -713 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -650 | – | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -31 | – | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -217 | – | -0.00% | – |
| TDIV | Exit | First Trust Advisors LPnasd tech div | $0 | – | -125 | – | -0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -300 | – | -0.00% | – |
| KYN | Exit | KA Fund Advisors LLC | $0 | – | -361 | – | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -54 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -417 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -22 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -102 | – | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -52 | – | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -130 | – | -0.00% | – |
| APF | Exit | Morgan Stanley Investment Management Inc | $0 | – | -350 | – | -0.00% | – |
| TSM | Exit | TSMCsponsored adr | $0 | – | -162 | – | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -160 | – | -0.00% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -100 | – | -0.00% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -764 | – | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -22 | – | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -690 | – | -0.00% | – |
| HRZN | Exit | Horizon Technology Finance Cornone | $0 | – | -500 | – | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -158 | – | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -74 | – | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -50 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -48 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -353 | – | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -300 | – | -0.00% | – |
| EWZ | Exit | iShares ETFs/USAmsci brz cap etf | $0 | – | -100 | – | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -150 | – | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -63 | – | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -245 | – | -0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -71 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -1,040 | – | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -110 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -74 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -522 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -144 | – | -0.00% | – |
| UHT | Exit | Universal Health Realty Incomesh ben int | $0 | – | -100 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -230 | – | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -47 | – | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -100 | – | -0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -369 | – | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -60 | – | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -30 | – | -0.00% | – |
| RYF | Exit | Security Investors LLCgug s&p500eqwtfi | $0 | – | -100 | – | -0.00% | – |
| WPZ | Exit | Williams Cos Inc/The | $0 | – | -173 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -85 | – | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -116 | – | -0.00% | – |
| KEYW | Exit | KEYW Holding Corp/The | $0 | – | -500 | – | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -110 | – | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -482 | – | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -100 | – | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -200 | – | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -144 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -166 | – | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -591 | – | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -249 | – | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -500 | – | -0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -288 | – | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -142 | – | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -100 | – | -0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -57 | – | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -400 | – | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -854 | – | -0.00% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -154 | – | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -100 | – | -0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -208 | – | -0.00% | – |
| PAYC | Exit | Welsh Carson Anderson & Stowe | $0 | – | -100 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -100 | – | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -203 | – | -0.00% | – |
| AFK | Exit | VanEck Vectors ETFs/USAnone | $0 | – | -170 | – | -0.00% | – |
| PZE | Exit | Pampa Energia SAspons adr | $0 | – | -682 | – | -0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -100 | – | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -140 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -56 | – | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -100 | – | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -400 | – | -0.00% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -289 | – | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -55 | – | -0.00% | – |
| USL | Exit | United States Commodities Fund LLCunit ben int | $0 | – | -200 | – | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -36 | – | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -265 | – | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -189 | – | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -139 | – | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -45 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -34 | – | -0.00% | – |
| DXJ | Exit | WisdomTree Asset Management Incjapn hedge eqt | $0 | – | -250 | – | -0.00% | – |
| BETR | Exit | TA Associates Management LP | $0 | – | -551 | – | -0.00% | – |
| HIMX | Exit | Himax Technologies Incsponsored adr | $0 | – | -1,427 | – | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -100 | – | -0.00% | – |
| SPXS | Exit | Rafferty Asset Management LLCdly s&p 500 bear | $0 | – | -800 | – | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -515 | – | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -100 | – | -0.00% | – |
| STO | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -500 | – | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -206 | – | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -225 | – | -0.00% | – |
| RNP | Exit | Cohen & Steers Capital Management Inc | $0 | – | -529 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -25 | – | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -150 | – | -0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -630 | – | -0.00% | – |
| AMJ | Exit | JP Morgan ETNs/USAalerian ml etn | $0 | – | -300 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -138 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -85 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -360 | – | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -200 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -410 | – | -0.00% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -282 | – | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -264 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -144 | – | -0.00% | – |
| PCN | Exit | Pacific Investment Management Co LLC | $0 | – | -600 | – | -0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -20 | – | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -50 | – | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -400 | – | -0.00% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -150 | – | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -160 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -800 | – | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -210 | – | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -500 | – | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -146 | – | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -70 | – | -0.00% | – |
| IBB | Exit | BlackRock Fund Advisorsnasdq biotec etf | $0 | – | -40 | – | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -60 | – | -0.00% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -282 | – | -0.00% | – |
| XLP | Exit | SSgA Funds Management Incsbi cons stpls | $0 | – | -200 | – | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -120 | – | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -102 | – | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -250 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -900 | – | -0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -200 | – | -0.00% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -8 | – | -0.00% | – |
| TIP | Exit | BlackRock Fund Advisorstips bd etf | $0 | – | -100 | – | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -261 | – | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -125 | – | -0.00% | – |
| TBF | Exit | ProShare Advisors LLCshrt 20+yr tre | $0 | – | -500 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -83 | – | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -35 | – | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -278 | – | -0.00% | – |
| TYG | Exit | Tortoise Capital Advisors LLC | $0 | – | -324 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -120 | – | -0.00% | – |
| IYE | Exit | BlackRock Fund Advisorsu.s. energy etf | $0 | – | -200 | – | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -201 | – | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -63 | – | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -155 | – | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -465 | – | -0.00% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -200 | – | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -350 | – | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -283 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -161 | – | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -375 | – | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -133 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -10 | – | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -252 | – | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -276 | – | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -239 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -300 | – | -0.00% | – |
| XXIA | Exit | Ixia | $0 | – | -1,397 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -200 | – | -0.00% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -645 | – | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -374 | – | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -520 | – | -0.00% | – |
| TASR | Exit | TASER International Inc | $0 | – | -609 | – | -0.00% | – |
| GLD | Exit | World Gold Trust Services LLC/USA | $0 | – | -127 | – | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -517 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -500 | – | -0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -566 | – | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -300 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -258 | – | -0.00% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -125 | – | -0.00% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -379 | – | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -406 | – | -0.00% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -66 | – | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -346 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -300 | – | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -510 | – | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -527 | – | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -75 | – | -0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -212 | – | -0.00% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -670 | – | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -759 | – | -0.00% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | -1,769 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -300 | – | -0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -746 | – | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -400 | – | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -600 | – | -0.00% | – |
| GIM | Exit | Franklin Advisers Inc | $0 | – | -2,321 | – | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -328 | – | -0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -631 | – | -0.00% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -144 | – | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -4,700 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -205 | – | -0.00% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -365 | – | -0.00% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -329 | – | -0.00% | – |
| INCR | Exit | INC Research Holdings Inccl a | $0 | – | -386 | – | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -544 | – | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -247 | – | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -316 | – | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -187 | – | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -200 | – | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -276 | – | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,107 | – | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -263 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -300 | – | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -231 | – | -0.00% | – |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -1,114 | – | -0.00% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -148 | – | -0.00% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -2,500 | – | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -400 | – | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -477 | – | -0.00% | – |
| OKS | Exit | ONEOK Partners LPunit ltd partn | $0 | – | -480 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -628 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -756 | – | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -300 | – | -0.00% | – |
| CEW | Exit | WisdomTree Asset Management Incemerg cur str fd | $0 | – | -1,000 | – | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -406 | – | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -2,000 | – | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -400 | – | -0.00% | – |
| WLK | Exit | TTWF LP | $0 | – | -389 | – | -0.00% | – |
| FTV | Exit | Fortive Corpnone | $0 | – | -378 | – | -0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -1,000 | – | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -494 | – | -0.00% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -102 | – | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -175 | – | -0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -657 | – | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -200 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,275 | – | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -225 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -235 | – | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -360 | – | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -936 | – | -0.01% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -300 | – | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -924 | – | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -750 | – | -0.01% | – |
| SCG | Exit | SCANA Corp | $0 | – | -300 | – | -0.01% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -300 | – | -0.01% | – |
| MTT | Exit | Western Asset Trust Closed End | $0 | – | -1,033 | – | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -2,330 | – | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -921 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -200 | – | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -727 | – | -0.01% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -2,000 | – | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -502 | – | -0.01% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -534 | – | -0.01% | – |
| CGW | Exit | Guggenheim Funds Investment Advisors LLCgugg s&p gbl wtr | $0 | – | -700 | – | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -1,771 | – | -0.01% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -500 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -147 | – | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -211 | – | -0.01% | – |
| BLW | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,700 | – | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -678 | – | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -653 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -300 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -400 | – | -0.01% | – |
| OILNF | Exit | iPath ETNs/USAipsp croil etn | $0 | – | -4,247 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -297 | – | -0.01% | – |
| VVI | Exit | Viad Corp | $0 | – | -788 | – | -0.01% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -400 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,763 | – | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -700 | – | -0.01% | – |
| FDN | Exit | First Trust Advisors LPdj internt idx | $0 | – | -330 | – | -0.01% | – |
| NYLD | Exit | NRG Energy Inccl c | $0 | – | -1,715 | – | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -120 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -258 | – | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -725 | – | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -300 | – | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -458 | – | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,915 | – | -0.01% | – |
| SQQQ | Exit | ProShare Advisors LLCultrapro sh nw14 | $0 | – | -2,000 | – | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -268 | – | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -132 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -375 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,275 | – | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -357 | – | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,000 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -359 | – | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -674 | – | -0.01% | – |
| IJT | Exit | BlackRock Fund Advisorssp smcp600gr etf | $0 | – | -197 | – | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -1,328 | – | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -295 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -853 | – | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -462 | – | -0.01% | – |
| VNCE | Exit | Sun Capital Partners Incnone | $0 | – | -5,400 | – | -0.01% | – |
| IWM | Exit | BlackRock Fund Advisorsrussell 2000 etf | $0 | – | -288 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -550 | – | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -1,088 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -697 | – | -0.01% | – |
| CA | Exit | CA Inc | $0 | – | -1,000 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -2,038 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -528 | – | -0.01% | – |
| OAK | Exit | Oaktree Capital Group Holdingsunit cl a | $0 | – | -780 | – | -0.01% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -5,574 | – | -0.01% | – |
| BLE | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -2,114 | – | -0.01% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -322 | – | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -394 | – | -0.01% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -2,000 | – | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -275 | – | -0.01% | – |
| EVV | Exit | Eaton Vance Management | $0 | – | -2,420 | – | -0.01% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -182 | – | -0.01% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -740 | – | -0.01% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -2,855 | – | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -965 | – | -0.01% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -3,400 | – | -0.01% | – |
| FEN | Exit | First Trust/Closed-End Funds/U | $0 | – | -1,484 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -666 | – | -0.01% | – |
| VMO | Exit | Invesco Advisers Inc | $0 | – | -2,900 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,225 | – | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -815 | – | -0.01% | – |
| VTIP | Exit | Vanguard ETF/USAstrm infproidx | $0 | – | -753 | – | -0.01% | – |
| IAU | Exit | BlackRock Fund Advisorsishares | $0 | – | -2,965 | – | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -2,035 | – | -0.01% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -950 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -366 | – | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -500 | – | -0.01% | – |
| DVY | Exit | BlackRock Fund Advisorsselect divid etf | $0 | – | -500 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -750 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,900 | – | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -3,361 | – | -0.01% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -650 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -1,515 | – | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -1,886 | – | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -559 | – | -0.01% | – |
| XLE | Exit | SSgA Funds Management Incsbi int-energy | $0 | – | -608 | – | -0.01% | – |
| IEMG | Exit | iShares ETFs/USAcore msci emkt | $0 | – | -1,052 | – | -0.01% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -892 | – | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -1,595 | – | -0.01% | – |
| SLV | Exit | BlackRock Fund Advisorsishares | $0 | – | -2,668 | – | -0.01% | – |
| XLU | Exit | SSgA Funds Management Incsbi int-utils | $0 | – | -1,000 | – | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -300 | – | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -306 | – | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -2,393 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -882 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,312 | – | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,908 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -700 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -475 | – | -0.01% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -1,150 | – | -0.01% | – |
| FCO | Exit | Aberdeen Asset Management Ltd | $0 | – | -6,366 | – | -0.01% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -2,170 | – | -0.01% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid-cap etf | $0 | – | -300 | – | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -2,096 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -1,399 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -200 | – | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -1,335 | – | -0.01% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -5,000 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,300 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -1,497 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -780 | – | -0.01% | – |
| RWR | Exit | SSgA Funds Management Incdj reit etf | $0 | – | -600 | – | -0.01% | – |
| BND | Exit | Vanguard ETF/USAtotal bnd mrkt | $0 | – | -700 | – | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -1,982 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -331 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -817 | – | -0.01% | – |
| ILCV | Exit | BlackRock Fund Advisorsmrngstr lg-cp vl | $0 | – | -725 | – | -0.01% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -3,027 | – | -0.01% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -2,950 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -681 | – | -0.01% | – |
| EPI | Exit | WisdomTree Asset Management Incindia erngs fd | $0 | – | -3,000 | – | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -1,442 | – | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,425 | – | -0.01% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -915 | – | -0.01% | – |
| ILCG | Exit | BlackRock Fund Advisorsmrngstr lg-cp gr | $0 | – | -500 | – | -0.01% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -700 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -1,962 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -5,682 | – | -0.01% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -2,775 | – | -0.01% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -871 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,850 | – | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -600 | – | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -570 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -466 | – | -0.02% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -2,377 | – | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -815 | – | -0.02% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -535 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -750 | – | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1,521 | – | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,378 | – | -0.02% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -3,315 | – | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,001 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -5,000 | – | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -930 | – | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -969 | – | -0.02% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -3,322 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -607 | – | -0.02% | – |
| FOX | Exit | News Corpcl b | $0 | – | -3,054 | – | -0.02% | – |
| AIN | Exit | Albany International Corpcl a | $0 | – | -1,829 | – | -0.02% | – |
| SH | Exit | ProShare Advisors LLCnone | $0 | – | -2,200 | – | -0.02% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -4,410 | – | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -1,500 | – | -0.02% | – |
| WOOF | Exit | VCA Inc | $0 | – | -1,200 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -5,900 | – | -0.02% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -2,100 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -353 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLCspnsr adr | $0 | – | -3,045 | – | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -737 | – | -0.02% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -2,265 | – | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -914 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,411 | – | -0.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -1,182 | – | -0.02% | – |
| PCG | Exit | PG&E Corp | $0 | – | -1,451 | – | -0.02% | – |
| MHGVY | Exit | Marine Harvest ASAsponsored adr | $0 | – | -4,800 | – | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -826 | – | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -21,000 | – | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -700 | – | -0.02% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -1,262 | – | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -737 | – | -0.02% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -3,450 | – | -0.02% | – |
| IJS | Exit | BlackRock Fund Advisorssp smcp600vl etf | $0 | – | -748 | – | -0.02% | – |
| FREDQ | Exit | Fred's Inccl a | $0 | – | -10,320 | – | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -2,500 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,850 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,203 | – | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -718 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,196 | – | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -1,449 | – | -0.02% | – |
| RSX | Exit | VanEck Vectors ETFs/USAnone | $0 | – | -5,300 | – | -0.02% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -1,700 | – | -0.02% | – |
| AIG | Exit | American International Group I | $0 | – | -1,715 | – | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -2,250 | – | -0.02% | – |
| QQQ | Exit | PowerShares ETFs/USAunit ser 1 | $0 | – | -860 | – | -0.02% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -10,000 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,164 | – | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,875 | – | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,580 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -3,536 | – | -0.02% | – |
| XON | Exit | Third Security LLC | $0 | – | -3,800 | – | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -2,000 | – | -0.02% | – |
| CRAY | Exit | Cray Inc | $0 | – | -4,465 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,271 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -2,318 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,753 | – | -0.02% | – |
| VIV | Exit | Telefonica SAnone | $0 | – | -7,575 | – | -0.02% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -2,227 | – | -0.02% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -880 | – | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -550 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -700 | – | -0.02% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -2,030 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,531 | – | -0.02% | – |
| UBS | Exit | UBS Group AG | $0 | – | -8,865 | – | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,186 | – | -0.02% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -3,535 | – | -0.02% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -2,000 | – | -0.02% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,600 | – | -0.02% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -3,798 | – | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -387 | – | -0.02% | – |
| EVHC | Exit | Envision Healthcare Holdings I | $0 | – | -5,500 | – | -0.02% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -4,960 | – | -0.03% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,600 | – | -0.03% | – |
| OLN | Exit | Olin Corp | $0 | – | -6,200 | – | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -850 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,548 | – | -0.03% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -765 | – | -0.03% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -14,300 | – | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -621 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,360 | – | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,124 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -3,046 | – | -0.03% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -1,812 | – | -0.03% | – |
| NOVT | Exit | Novanta Incnone | $0 | – | -7,915 | – | -0.03% | – |
| BCE | Exit | BCE Inc | $0 | – | -3,080 | – | -0.03% | – |
| MTRN | Exit | Materion Corp | $0 | – | -4,745 | – | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,259 | – | -0.03% | – |
| KLDX | Exit | Klondex Mines Ltd | $0 | – | -25,550 | – | -0.03% | – |
| CBF | Exit | Capital Bank Financial Corp | $0 | – | -4,470 | – | -0.03% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -4,647 | – | -0.03% | – |
| XLV | Exit | SSgA Funds Management Incsbi healthcare | $0 | – | -2,118 | – | -0.03% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -2,990 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,243 | – | -0.03% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -4,130 | – | -0.03% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -3,350 | – | -0.03% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -4,710 | – | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -3,650 | – | -0.03% | – |
| USEG | Exit | US Energy Corp Wyomingnone | $0 | – | -90,112 | – | -0.03% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -6,767 | – | -0.03% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -2,119 | – | -0.03% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -6,620 | – | -0.03% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -5,000 | – | -0.03% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -12,490 | – | -0.03% | – |
| EIX | Exit | Edison International | $0 | – | -2,270 | – | -0.03% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -7,455 | – | -0.03% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -1,680 | – | -0.04% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -6,400 | – | -0.04% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -24,000 | – | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -9,900 | – | -0.04% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -15,170 | – | -0.04% | – |
| LNDC | Exit | Landec Corp | $0 | – | -13,025 | – | -0.04% | – |
| TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -9,925 | – | -0.04% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -9,810 | – | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,150 | – | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,438 | – | -0.04% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -1,426 | – | -0.04% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -2,075 | – | -0.04% | – |
| UN | Exit | Unilever NV | $0 | – | -3,922 | – | -0.04% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -11,930 | – | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -7,550 | – | -0.04% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,566 | – | -0.04% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -10,220 | – | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,325 | – | -0.04% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -3,983 | – | -0.04% | – |
| FLR | Exit | Fluor Corp | $0 | – | -3,875 | – | -0.04% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,950 | – | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -5,030 | – | -0.04% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -10,890 | – | -0.04% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -5,900 | – | -0.04% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -12,700 | – | -0.04% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -5,750 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -300 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,413 | – | -0.04% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -7,716 | – | -0.04% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -2,519 | – | -0.05% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,935 | – | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -1,335 | – | -0.05% | – |
| ENS | Exit | EnerSys | $0 | – | -3,420 | – | -0.05% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -14,773 | – | -0.05% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -19,718 | – | -0.05% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -2,247 | – | -0.05% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -16,890 | – | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,110 | – | -0.05% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,721 | – | -0.05% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -34,920 | – | -0.05% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,401 | – | -0.05% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -10,500 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,485 | – | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,238 | – | -0.06% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,025 | – | -0.06% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -12,800 | – | -0.06% | – |
| DBB | Exit | Deutsche Bank AGdb base metals | $0 | – | -20,000 | – | -0.06% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -44,298 | – | -0.06% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -2,528 | – | -0.06% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -5,415 | – | -0.06% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -4,126 | – | -0.06% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -5,834 | – | -0.06% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -12,060 | – | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,126 | – | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,993 | – | -0.07% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -5,015 | – | -0.07% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -6,290 | – | -0.07% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -14,920 | – | -0.07% | – |
| DIA | Exit | PDR Services LLCut ser 1 | $0 | – | -1,825 | – | -0.07% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -3,850 | – | -0.07% | – |
| M | Exit | Macy's Inc | $0 | – | -9,265 | – | -0.07% | – |
| TTE | Exit | TOTAL SAsponsored adr | $0 | – | -7,675 | – | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -15,863 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,557 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,899 | – | -0.08% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,300 | – | -0.08% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -2,895 | – | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -5,455 | – | -0.08% | – |
| BZF | Exit | WisdomTree ETFs/USAbraziln rl fd | $0 | – | -23,000 | – | -0.08% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -2,394 | – | -0.08% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -5,543 | – | -0.08% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,640 | – | -0.08% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -14,389 | – | -0.08% | – |
| TER | Exit | Teradyne Inc | $0 | – | -18,808 | – | -0.08% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -4,495 | – | -0.08% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -2,500 | – | -0.08% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -14,856 | – | -0.08% | – |
| SPGI | Exit | S&P Global Incnone | $0 | – | -3,275 | – | -0.08% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,175 | – | -0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,096 | – | -0.09% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,252 | – | -0.09% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -15,936 | – | -0.09% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -2,051 | – | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,795 | – | -0.09% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -15,500 | – | -0.09% | – |
| HES | Exit | Hess Corp | $0 | – | -8,722 | – | -0.10% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,489 | – | -0.10% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,619 | – | -0.10% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,000 | – | -0.10% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -12,297 | – | -0.10% | – |
| BA | Exit | Boeing Co/The | $0 | – | -3,667 | – | -0.10% | – |
| IBM | Exit | IBM | $0 | – | -3,068 | – | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -11,364 | – | -0.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -31,769 | – | -0.10% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -7,436 | – | -0.10% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -3,306 | – | -0.10% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -12,300 | – | -0.11% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -11,778 | – | -0.11% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -10,521 | – | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -6,074 | – | -0.11% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -19,875 | – | -0.11% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -13,036 | – | -0.12% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -4,539 | – | -0.12% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -6,448 | – | -0.12% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -12,610 | – | -0.12% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -15,500 | – | -0.12% | – |
| GM | Exit | General Motors Co | $0 | – | -18,725 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -8,552 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,372 | – | -0.12% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -4,768 | – | -0.13% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -12,043 | – | -0.13% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -8,684 | – | -0.13% | – |
| AON | Exit | Aon PLC | $0 | – | -5,600 | – | -0.13% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -16,584 | – | -0.13% | – |
| CB | Exit | Chubb Ltd | $0 | – | -5,033 | – | -0.13% | – |
| EQT | Exit | EQT Corp | $0 | – | -9,265 | – | -0.14% | – |
| RTN | Exit | Raytheon Co | $0 | – | -5,099 | – | -0.14% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,999 | – | -0.14% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -10,641 | – | -0.14% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -6,452 | – | -0.14% | – |
| CERN | Exit | Cerner Corp | $0 | – | -11,533 | – | -0.15% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -20,100 | – | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17,498 | – | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,483 | – | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -9,051 | – | -0.16% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -14,831 | – | -0.17% | – |
| UNM | Exit | Unum Group | $0 | – | -25,278 | – | -0.18% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -6,143 | – | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,708 | – | -0.19% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,493 | – | -0.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,835 | – | -0.20% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -23,719 | – | -0.20% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -30,365 | – | -0.21% | – |
| JNK | Exit | SSgA Funds Management Incbrc hgh yld bd | $0 | – | -28,400 | – | -0.21% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -16,613 | – | -0.22% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -15,228 | – | -0.23% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -17,997 | – | -0.23% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -25,422 | – | -0.23% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -9,777 | – | -0.23% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -8,236 | – | -0.23% | – |
| IEF | Exit | BlackRock Fund Advisors7-10 y tr bd etf | $0 | – | -10,498 | – | -0.24% | – |
| VNQ | Exit | Vanguard ETF/USAreit etf | $0 | – | -13,730 | – | -0.24% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -11,241 | – | -0.24% | – |
| HYG | Exit | iShares ETFs/USAiboxx hi yd etf | $0 | – | -14,040 | – | -0.25% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -10,340 | – | -0.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -10,772 | – | -0.26% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -16,841 | – | -0.27% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -2,068 | – | -0.34% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -39,400 | – | -0.34% | – |
| PM | Exit | Philip Morris International In | $0 | – | -17,171 | – | -0.34% | – |
| V | Exit | Visa Inc | $0 | – | -20,757 | – | -0.35% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -68,872 | – | -0.36% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -93,000 | – | -0.36% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -13,700 | – | -0.42% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -2,690 | – | -0.43% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -55,868 | – | -0.43% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -53,873 | – | -0.43% | – |
| PFF | Exit | BlackRock Fund Advisorsu.s. pfd stk etf | $0 | – | -54,505 | – | -0.44% | – |
| IWN | Exit | BlackRock Fund Advisorsrus 2000 val etf | $0 | – | -21,080 | – | -0.45% | – |
| EEM | Exit | iShares ETFs/USAmsci emg mkt etf | $0 | – | -60,822 | – | -0.47% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,753 | – | -0.47% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -18,548 | – | -0.49% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -44,261 | – | -0.54% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -20,515 | – | -0.55% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -26,860 | – | -0.57% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -98,074 | – | -0.63% | – |
| APA | Exit | Apache Corp | $0 | – | -48,506 | – | -0.64% | – |
| IWD | Exit | BlackRock Fund Advisorsrus 1000 val etf | $0 | – | -29,405 | – | -0.64% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -44,238 | – | -0.65% | – |
| IVV | Exit | BlackRock Fund Advisorscore s&p500 etf | $0 | – | -18,772 | – | -0.84% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -84,244 | – | -0.90% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -90,421 | – | -1.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -156,108 | – | -1.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -140,359 | – | -1.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -98,114 | – | -1.10% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -107,350 | – | -1.14% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -74,398 | – | -1.20% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -41,262 | – | -1.22% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -90,208 | – | -1.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -59,523 | – | -1.26% | – |
| F | Exit | Ford Motor Co | $0 | – | -508,761 | – | -1.26% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -114,779 | – | -1.27% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -41,473 | – | -1.30% | – |
| FDX | Exit | FedEx Corp | $0 | – | -37,786 | – | -1.35% | – |
| USB | Exit | US Bancorp | $0 | – | -157,396 | – | -1.38% | – |
| LQD | Exit | iShares ETFs/USAiboxx inv cp etf | $0 | – | -56,750 | – | -1.43% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -74,588 | – | -1.49% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -174,102 | – | -1.57% | – |
| GE | Exit | General Electric Co | $0 | – | -263,084 | – | -1.60% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -105,085 | – | -1.70% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -168,592 | – | -1.74% | – |
| MCK | Exit | McKesson Corp | $0 | – | -51,330 | – | -1.75% | – |
| AXP | Exit | American Express Co | $0 | – | -137,087 | – | -1.80% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -65,604 | – | -1.88% | – |
| TGT | Exit | Target Corp | $0 | – | -134,250 | – | -1.89% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -87,434 | – | -1.95% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -141,837 | – | -2.21% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -159,053 | – | -2.23% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -123,671 | – | -2.28% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -120,352 | – | -2.29% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -356,055 | – | -2.32% | – |
| CELG | Exit | Celgene Corp | $0 | – | -118,035 | – | -2.53% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -221,582 | – | -2.62% | – |
| C | Exit | Citigroup Inc | $0 | – | -279,184 | – | -2.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -169,210 | – | -3.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -233,165 | – | -3.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -168,621 | – | -3.91% | – |
| FFG | Exit | Iowa Farm Bureau Federationcl a | $0 | – | -308,000 | – | -4.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $19,063,000 | +17.3% | 168,621 | -0.8% | 3.91% | +15.5% |
| JPM | Sell | JPMorgan Chase & Co | $15,526,000 | +6.4% | 233,165 | -0.7% | 3.18% | +4.7% |
| XOM | Buy | Exxon Mobil Corp | $14,769,000 | -5.6% | 169,210 | +1.4% | 3.03% | -7.1% |
| C | Buy | Citigroup Inc | $13,186,000 | +11.9% | 279,184 | +0.4% | 2.70% | +10.1% |
| MSFT | Buy | Microsoft Corp | $12,763,000 | +12.6% | 221,582 | +0.0% | 2.62% | +10.8% |
| CELG | Buy | Celgene Corp | $12,338,000 | +8.8% | 118,035 | +2.6% | 2.53% | +7.0% |
| CSCO | Buy | Cisco Systems Inc | $11,294,000 | +10.9% | 356,055 | +0.3% | 2.32% | +9.1% |
| DIS | Buy | Walt Disney Co/The | $11,176,000 | -3.8% | 120,352 | +1.3% | 2.29% | -5.4% |
| PG | Sell | Procter & Gamble Co/The | $11,099,000 | +4.3% | 123,671 | -1.6% | 2.28% | +2.6% |
| QCOM | Buy | QUALCOMM Inc | $10,895,000 | +33.3% | 159,053 | +4.3% | 2.23% | +31.2% |
| SWKS | Buy | Skyworks Solutions Inc | $10,799,000 | +20.6% | 141,837 | +0.2% | 2.21% | +18.7% |
| PEP | Buy | PepsiCo Inc | $9,510,000 | +3.8% | 87,434 | +1.1% | 1.95% | +2.1% |
| TGT | Sell | Target Corp | $9,220,000 | -2.4% | 134,250 | -0.8% | 1.89% | -4.0% |
| UNH | Buy | UnitedHealth Group Inc | $9,185,000 | +2.0% | 65,604 | +2.9% | 1.88% | +0.4% |
| AXP | Buy | American Express Co | $8,779,000 | +7.5% | 137,087 | +2.0% | 1.80% | +5.8% |
| MCK | Buy | McKesson Corp | $8,559,000 | -10.5% | 51,330 | +0.2% | 1.75% | -11.9% |
| BHI | Sell | Baker Hughes Inc | $8,509,000 | +4.8% | 168,592 | -6.3% | 1.74% | +3.1% |
| GILD | Buy | Gilead Sciences Inc | $8,314,000 | -4.3% | 105,085 | +0.9% | 1.70% | -5.9% |
| GE | Sell | General Electric Co | $7,793,000 | -6.3% | 263,084 | -0.5% | 1.60% | -7.8% |
| MDLZ | Buy | Mondelez International Inccl a | $7,643,000 | -3.4% | 174,102 | +0.1% | 1.57% | -5.0% |
| UNP | Buy | Union Pacific Corp | $7,275,000 | +12.3% | 74,588 | +0.4% | 1.49% | +10.4% |
| LQD | Buy | iShares ETFs/USAiboxx inv cp etf | $6,990,000 | +4.6% | 56,750 | +4.2% | 1.43% | +2.9% |
| USB | Buy | US Bancorp | $6,751,000 | +7.0% | 157,396 | +0.6% | 1.38% | +5.3% |
| FDX | Buy | FedEx Corp | $6,600,000 | +32.1% | 37,786 | +14.8% | 1.35% | +30.0% |
| COST | Buy | Costco Wholesale Corp | $6,325,000 | -2.8% | 41,473 | +0.1% | 1.30% | -4.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,189,000 | -24.2% | 114,779 | +3.3% | 1.27% | -25.5% |
| F | Sell | Ford Motor Co | $6,141,000 | -11.0% | 508,761 | -7.3% | 1.26% | -12.4% |
| CVX | Buy | Chevron Corp | $6,126,000 | +1.2% | 59,523 | +3.1% | 1.26% | -0.4% |
| DD | Buy | EI du Pont de Nemours & Co | $6,041,000 | +3.7% | 90,208 | +0.3% | 1.24% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,961,000 | +0.8% | 41,262 | +1.0% | 1.22% | -0.8% |
| SLB | Buy | Schlumberger Ltd | $5,851,000 | +0.1% | 74,398 | +0.7% | 1.20% | -1.5% |
| J | Buy | Jacobs Engineering Group Inc | $5,552,000 | +8.8% | 107,350 | +4.7% | 1.14% | +7.1% |
| EMR | Sell | Emerson Electric Co | $5,348,000 | -1.5% | 98,114 | -5.8% | 1.10% | -3.1% |
| BBT | Buy | BB&T Corp | $5,294,000 | +6.2% | 140,359 | +0.3% | 1.08% | +4.5% |
| EXC | Buy | Exelon Corp | $5,197,000 | -7.9% | 156,108 | +0.6% | 1.06% | -9.4% |
| SBUX | Buy | Starbucks Corp | $4,895,000 | -2.3% | 90,421 | +3.0% | 1.00% | -3.9% |
| JWN | Sell | Nordstrom Inc | $4,371,000 | +32.6% | 84,244 | -2.8% | 0.90% | +30.6% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $4,084,000 | +3.6% | 18,772 | +0.2% | 0.84% | +1.9% |
| WMT | Sell | Wal-Mart Stores Inc | $3,190,000 | -9.0% | 44,238 | -7.9% | 0.65% | -10.4% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $3,106,000 | -0.4% | 29,405 | -2.6% | 0.64% | -1.8% |
| APA | Sell | Apache Corp | $3,098,000 | +7.8% | 48,506 | -6.1% | 0.64% | +6.0% |
| FIBK | Sell | First Interstate BancSystem In | $3,090,000 | -29.0% | 98,074 | -36.6% | 0.63% | -30.1% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,617,000 | +6.3% | 44,261 | +0.3% | 0.54% | +4.5% |
| FB | Sell | Facebook Inccl a | $2,379,000 | +12.0% | 18,548 | -0.2% | 0.49% | +10.2% |
| AMZN | Buy | Amazon.com Inc | $2,305,000 | +18.8% | 2,753 | +1.5% | 0.47% | +16.8% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $2,278,000 | +9.2% | 60,822 | +0.2% | 0.47% | +7.6% |
| PFF | Sell | BlackRock Fund Advisorsu.s. pfd stk etf | $2,153,000 | -1.1% | 54,505 | -0.2% | 0.44% | -2.9% |
| ORCL | Buy | Oracle Corp | $2,116,000 | -3.9% | 53,873 | +0.1% | 0.43% | -5.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $2,102,000 | -0.8% | 55,868 | -7.1% | 0.43% | -2.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,091,000 | +12.2% | 2,690 | -0.1% | 0.43% | +10.6% |
| LMNR | Sell | Limoneira Co | $1,758,000 | -0.2% | 93,000 | -7.0% | 0.36% | -1.9% |
| MDU | Sell | MDU Resources Group Inc | $1,752,000 | +3.9% | 68,872 | -2.0% | 0.36% | +2.3% |
| V | Buy | Visa Inc | $1,717,000 | +12.1% | 20,757 | +0.5% | 0.35% | +10.3% |
| KO | Sell | Coca-Cola Co/The | $1,667,000 | -8.7% | 39,400 | -2.2% | 0.34% | -10.0% |
| PM | Sell | Philip Morris International In | $1,669,000 | -8.8% | 17,171 | -4.6% | 0.34% | -10.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,663,000 | +19.3% | 2,068 | +4.4% | 0.34% | +17.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,330,000 | -4.2% | 16,841 | +0.1% | 0.27% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $1,272,000 | -4.2% | 10,772 | -1.6% | 0.26% | -5.8% |
| ITW | Buy | Illinois Tool Works Inc | $1,239,000 | +16.0% | 10,340 | +0.8% | 0.25% | +14.4% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $1,191,000 | -3.0% | 13,730 | -0.9% | 0.24% | -4.7% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,189,000 | +34.4% | 11,241 | +1.0% | 0.24% | +32.6% |
| IEF | Buy | BlackRock Fund Advisors7-10 y tr bd etf | $1,175,000 | +22.7% | 10,498 | +23.8% | 0.24% | +20.5% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $1,133,000 | +18.0% | 8,236 | +19.1% | 0.23% | +16.0% |
| MCD | Buy | McDonald's Corp | $1,128,000 | -3.4% | 9,777 | +0.8% | 0.23% | -4.9% |
| WFC | Sell | Wells Fargo & Co | $1,126,000 | -11.8% | 25,422 | -5.8% | 0.23% | -13.2% |
| MRK | Buy | Merck & Co Inc | $1,123,000 | +14.2% | 17,997 | +5.5% | 0.23% | +12.2% |
| OXY | Sell | Occidental Petroleum Corp | $1,110,000 | -4.8% | 15,228 | -1.3% | 0.23% | -6.6% |
| ABBV | Sell | AbbVie Inc | $1,048,000 | -20.8% | 16,613 | -22.2% | 0.22% | -22.1% |
| PFE | Buy | Pfizer Inc | $1,028,000 | -3.7% | 30,365 | +0.1% | 0.21% | -5.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $986,000 | -13.6% | 23,719 | +11.8% | 0.20% | -15.1% |
| AMGN | Buy | Amgen Inc | $973,000 | +10.1% | 5,835 | +0.5% | 0.20% | +8.2% |
| UTX | Sell | United Technologies Corp | $964,000 | -2.5% | 9,493 | -1.5% | 0.20% | -3.9% |
| MO | Sell | Altria Group Inc | $930,000 | -8.6% | 14,708 | -0.2% | 0.19% | -9.9% |
| UNM | Sell | Unum Group | $893,000 | +9.6% | 25,278 | -1.4% | 0.18% | +7.6% |
| DFS | Buy | Discover Financial Services | $839,000 | +6.6% | 14,831 | +1.0% | 0.17% | +4.9% |
| DE | Buy | Deere & Co | $773,000 | +15.0% | 9,051 | +9.2% | 0.16% | +12.9% |
| CVS | Buy | CVS Health Corp | $755,000 | +15.3% | 8,483 | +23.9% | 0.16% | +14.0% |
| ABT | Sell | Abbott Laboratories | $740,000 | +6.6% | 17,498 | -0.8% | 0.15% | +4.8% |
| CIT | Sell | CIT Group Inc | $730,000 | +10.4% | 20,100 | -2.9% | 0.15% | +8.7% |
| UPS | Buy | United Parcel Service Inccl b | $706,000 | +2.5% | 6,452 | +0.8% | 0.14% | +0.7% |
| CMCSA | Buy | Comcast Corpcl a | $706,000 | +2.9% | 10,641 | +1.1% | 0.14% | +1.4% |
| VAR | Sell | Varian Medical Systems Inc | $697,000 | +11.5% | 6,999 | -7.9% | 0.14% | +10.0% |
| RTN | Buy | Raytheon Co | $694,000 | +1.2% | 5,099 | +1.1% | 0.14% | -0.7% |
| EQT | Sell | EQT Corp | $673,000 | -21.1% | 9,265 | -15.9% | 0.14% | -22.5% |
| AON | Sell | Aon PLC | $630,000 | -17.0% | 5,600 | -19.4% | 0.13% | -18.4% |
| HD | Buy | Home Depot Inc/The | $614,000 | +4.6% | 4,768 | +3.7% | 0.13% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $611,000 | +0.7% | 17,372 | +1.6% | 0.12% | -0.8% |
| TXN | Sell | Texas Instruments Inc | $600,000 | +10.7% | 8,552 | -1.2% | 0.12% | +8.8% |
| GM | Sell | General Motors Co | $595,000 | +9.0% | 18,725 | -3.0% | 0.12% | +7.0% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $564,000 | +9.7% | 4,539 | +2.7% | 0.12% | +8.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $562,000 | +12.9% | 13,036 | +13.5% | 0.12% | +10.6% |
| EPD | Sell | Enterprise Products Partners L | $549,000 | -8.7% | 19,875 | -3.2% | 0.11% | -9.6% |
| VZ | Buy | Verizon Communications Inc | $547,000 | -5.2% | 10,521 | +1.9% | 0.11% | -6.7% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $542,000 | +5.2% | 11,778 | +14.9% | 0.11% | +3.7% |
| LNG | Sell | Cheniere Energy Inc | $536,000 | +14.8% | 12,300 | -1.2% | 0.11% | +13.4% |
| BAC | Buy | Bank of America Corp | $497,000 | +22.4% | 31,769 | +3.9% | 0.10% | +20.0% |
| COP | Buy | ConocoPhillips | $494,000 | +2.9% | 11,364 | +3.1% | 0.10% | +1.0% |
| IBM | Sell | IBM | $487,000 | +1.7% | 3,068 | -2.7% | 0.10% | 0.0% |
| BA | Sell | Boeing Co/The | $483,000 | -1.2% | 3,667 | -2.7% | 0.10% | -2.9% |
| LUV | Buy | Southwest Airlines Co | $478,000 | +87.5% | 12,297 | +89.2% | 0.10% | +84.9% |
| CI | Sell | Cigna Corp | $472,000 | -30.5% | 3,619 | -31.8% | 0.10% | -31.2% |
| HES | Buy | Hess Corp | $468,000 | +23.2% | 8,722 | +38.0% | 0.10% | +21.5% |
| MET | Buy | MetLife Inc | $466,000 | +12.6% | 10,489 | +1.0% | 0.10% | +11.6% |
| INTC | Sell | Intel Corp | $445,000 | -6.5% | 11,795 | -18.8% | 0.09% | -8.1% |
| REGN | New | Regeneron Pharmaceuticals Inc | $441,000 | – | 1,096 | – | 0.09% | – |
| VLO | Buy | Valero Energy Corp | $437,000 | +552.2% | 8,252 | +531.9% | 0.09% | +542.9% |
| SPGI | New | S&P Global Incnone | $414,000 | – | 3,275 | – | 0.08% | – |
| SYF | Buy | Synchrony Financial | $416,000 | +104.9% | 14,856 | +85.0% | 0.08% | +102.4% |
| PNC | Sell | PNC Financial Services Group I | $405,000 | +5.5% | 4,495 | -4.8% | 0.08% | +3.8% |
| SU | Sell | Suncor Energy Inc | $400,000 | -1.2% | 14,389 | -1.4% | 0.08% | -2.4% |
| APD | Buy | Air Products & Chemicals Inc | $397,000 | +7.0% | 2,640 | +1.0% | 0.08% | +5.2% |
| ESRX | Buy | Express Scripts Holding Co | $391,000 | +7.7% | 5,543 | +15.6% | 0.08% | +5.3% |
| STT | Sell | State Street Corp | $380,000 | -5.5% | 5,455 | -26.8% | 0.08% | -7.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $380,000 | -1.3% | 2,895 | -1.0% | 0.08% | -2.5% |
| NSC | Buy | Norfolk Southern Corp | $378,000 | +20.0% | 3,899 | +5.4% | 0.08% | +16.7% |
| TTE | Buy | TOTAL SAsponsored adr | $366,000 | -0.5% | 7,675 | +0.3% | 0.08% | -2.6% |
| PSX | Sell | Phillips 66 | $367,000 | -0.5% | 4,557 | -2.1% | 0.08% | -2.6% |
| KMI | Sell | Kinder Morgan Inc/DE | $367,000 | +3.1% | 15,863 | -16.6% | 0.08% | +1.4% |
| M | New | Macy's Inc | $343,000 | – | 9,265 | – | 0.07% | – |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $341,000 | -3.9% | 3,850 | -1.3% | 0.07% | -5.4% |
| DIA | Buy | PDR Services LLCut ser 1 | $334,000 | +67.0% | 1,825 | +62.9% | 0.07% | +61.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $322,000 | -3.9% | 3,993 | -0.7% | 0.07% | -5.7% |
| WY | Buy | Weyerhaeuser Co | $323,000 | +7.7% | 10,126 | +0.6% | 0.07% | +6.5% |
| BX | Buy | Blackstone Group LP/The | $308,000 | +5.1% | 12,060 | +0.8% | 0.06% | +3.3% |
| LOW | Buy | Lowe's Cos Inc | $298,000 | +4.6% | 4,126 | +14.7% | 0.06% | +3.4% |
| TRV | Sell | Travelers Cos Inc/The | $290,000 | -12.1% | 2,528 | -8.9% | 0.06% | -14.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $287,000 | +45.7% | 44,298 | +20.6% | 0.06% | +43.9% |
| AAOI | Buy | Applied Optoelectronics Inc | $284,000 | +250.6% | 12,800 | +75.3% | 0.06% | +241.2% |
| PX | Sell | Praxair Inc | $270,000 | +6.7% | 2,238 | -0.5% | 0.06% | +3.8% |
| SYY | Sell | Sysco Corp | $269,000 | -4.9% | 5,485 | -1.7% | 0.06% | -6.8% |
| COHR | Sell | Coherent Inc | $265,000 | +0.4% | 2,401 | -16.5% | 0.05% | -1.8% |
| SYMC | New | Symantec Corp | $264,000 | – | 10,500 | – | 0.05% | – |
| PYPL | Sell | PayPal Holdings Inc | $250,000 | +6.8% | 6,110 | -4.7% | 0.05% | +4.1% |
| FEYE | Sell | FireEye Inc | $249,000 | -92.1% | 16,890 | -91.2% | 0.05% | -92.2% |
| ASML | Sell | ASML Holding NV | $246,000 | +7.9% | 2,247 | -2.2% | 0.05% | +6.4% |
| POT | Sell | Potash Corp of Saskatchewan In | $241,000 | -16.6% | 14,773 | -16.9% | 0.05% | -18.3% |
| MMM | Sell | 3M Co | $235,000 | -0.4% | 1,335 | -0.7% | 0.05% | -2.0% |
| DHR | Sell | Danaher Corp | $230,000 | -28.6% | 2,935 | -7.9% | 0.05% | -29.9% |
| ALOG | Sell | Analogic Corp | $223,000 | +8.8% | 2,519 | -2.3% | 0.05% | +7.0% |
| GG | Buy | Goldcorp Inc | $210,000 | -12.1% | 12,700 | +1.6% | 0.04% | -14.0% |
| MEOH | Buy | Methanex Corp | $211,000 | +37.9% | 5,900 | +12.4% | 0.04% | +34.4% |
| WSM | Buy | Williams-Sonoma Inc | $202,000 | +21.0% | 3,950 | +23.4% | 0.04% | +17.1% |
| EFII | Buy | Electronics For Imaging Inc | $195,000 | +828.6% | 3,983 | +707.9% | 0.04% | +900.0% |
| SRI | Sell | Stoneridge Inc | $188,000 | -1.1% | 10,220 | -19.5% | 0.04% | -2.5% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $186,000 | -19.1% | 11,930 | -12.7% | 0.04% | -20.8% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $183,000 | -12.0% | 7,550 | -1.9% | 0.04% | -11.6% |
| KMB | Buy | Kimberly-Clark Corp | $181,000 | -5.2% | 1,438 | +3.6% | 0.04% | -7.5% |
| UN | Buy | Unilever NV | $181,000 | +6.5% | 3,922 | +8.2% | 0.04% | +5.7% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $182,000 | -6.2% | 1,426 | -4.9% | 0.04% | -7.5% |
| THS | Sell | TreeHouse Foods Inc | $181,000 | -23.6% | 2,075 | -10.0% | 0.04% | -24.5% |
| FOR | Buy | Forestar Group Inc | $178,000 | +17.1% | 15,170 | +18.3% | 0.04% | +12.5% |
| IPGP | Buy | IPG Photonics Corp | $177,000 | +77.0% | 2,150 | +72.0% | 0.04% | +71.4% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $175,000 | +22.4% | 9,925 | +3.0% | 0.04% | +20.0% |
| LNDC | Buy | Landec Corp | $175,000 | +29.6% | 13,025 | +3.5% | 0.04% | +28.6% |
| ENTG | Sell | Entegris Inc | $172,000 | +1.2% | 9,900 | -15.8% | 0.04% | 0.0% |
| ERIC | Buy | Ericssonadr b sek 10 | $173,000 | +367.6% | 24,000 | +400.0% | 0.04% | +337.5% |
| ABB | Buy | ABB Ltdsponsored adr | $168,000 | +40.0% | 7,455 | +22.9% | 0.03% | +36.0% |
| TPH | Buy | TRI Pointe Group Inc | $165,000 | +16.2% | 12,490 | +3.8% | 0.03% | +13.3% |
| AMBA | Sell | Ambarella Inc | $156,000 | +41.8% | 2,119 | -2.2% | 0.03% | +39.1% |
| USEG | New | US Energy Corp Wyomingnone | $158,000 | – | 90,112 | – | 0.03% | – |
| IDTI | Sell | Integrated Device Technology I | $156,000 | +9.1% | 6,767 | -4.6% | 0.03% | +6.7% |
| PNM | Buy | PNM Resources Inc | $154,000 | +15.8% | 4,710 | +25.8% | 0.03% | +14.3% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $153,000 | -7.8% | 4,130 | -5.3% | 0.03% | -11.4% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $153,000 | +31.9% | 2,990 | +10.3% | 0.03% | +29.2% |
| NEE | Sell | NextEra Energy Inc | $152,000 | -29.3% | 1,243 | -24.7% | 0.03% | -31.1% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $153,000 | +29.7% | 4,647 | +19.2% | 0.03% | +24.0% |
| CBF | Buy | Capital Bank Financial Corp | $144,000 | +20.0% | 4,470 | +7.2% | 0.03% | +20.0% |
| HON | Buy | Honeywell International Inc | $147,000 | +3.5% | 1,259 | +3.5% | 0.03% | 0.0% |
| BCE | Buy | BCE Inc | $142,000 | +5.2% | 3,080 | +8.1% | 0.03% | +3.6% |
| HAL | Sell | Halliburton Co | $137,000 | -16.5% | 3,046 | -15.7% | 0.03% | -17.6% |
| NOVT | New | Novanta Incnone | $137,000 | – | 7,915 | – | 0.03% | – |
| OA | Buy | Orbital ATK Inc | $138,000 | +42.3% | 1,812 | +58.8% | 0.03% | +40.0% |
| ADI | Sell | Analog Devices Inc | $137,000 | +2.2% | 2,124 | -10.5% | 0.03% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $130,000 | +12.1% | 850 | -5.6% | 0.03% | +12.5% |
| INO | Buy | Inovio Pharmaceuticals Inc | $133,000 | +291.2% | 14,300 | +286.5% | 0.03% | +285.7% |
| BCC | Buy | Boise Cascade Co | $126,000 | +38.5% | 4,960 | +25.1% | 0.03% | +36.8% |
| ABCB | Buy | Ameris Bancorp | $124,000 | +27.8% | 3,535 | +8.3% | 0.02% | +25.0% |
| BIIB | Buy | Biogen Inc | $121,000 | +31.5% | 387 | +2.1% | 0.02% | +31.6% |
| EVHC | Buy | Envision Healthcare Holdings I | $122,000 | +28.4% | 5,500 | +46.7% | 0.02% | +25.0% |
| UBS | Sell | UBS Group AG | $121,000 | +1.7% | 8,865 | -4.2% | 0.02% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $123,000 | +41.4% | 1,531 | +39.2% | 0.02% | +38.9% |
| DOW | Sell | Dow Chemical Co/The | $115,000 | -9.4% | 2,227 | -13.1% | 0.02% | -7.7% |
| ADS | Sell | Alliance Data Systems Corp | $118,000 | -8.5% | 550 | -16.5% | 0.02% | -11.1% |
| CTSH | New | Cognizant Technology Solutionscl a | $111,000 | – | 2,318 | – | 0.02% | – |
| VIV | New | Telefonica SAnone | $110,000 | – | 7,575 | – | 0.02% | – |
| AEP | Sell | American Electric Power Co Inc | $113,000 | -15.7% | 1,753 | -8.6% | 0.02% | -17.9% |
| WMB | Sell | Williams Cos Inc/The | $109,000 | -28.3% | 3,536 | -49.7% | 0.02% | -31.2% |
| XON | Buy | Third Security LLC | $106,000 | +562.5% | 3,800 | +484.6% | 0.02% | +633.3% |
| OMC | Buy | Omnicom Group Inc | $108,000 | +8.0% | 1,271 | +3.3% | 0.02% | +4.8% |
| CRAY | New | Cray Inc | $105,000 | – | 4,465 | – | 0.02% | – |
| CAT | Sell | Caterpillar Inc | $103,000 | +12.0% | 1,164 | -4.4% | 0.02% | +10.5% |
| XLNX | Sell | Xilinx Inc | $102,000 | +15.9% | 1,875 | -1.3% | 0.02% | +16.7% |
| AIG | Buy | American International Group I | $102,000 | +18.6% | 1,715 | +5.1% | 0.02% | +16.7% |
| QQQ | Sell | PowerShares ETFs/USAunit ser 1 | $102,000 | 0.0% | 860 | -9.5% | 0.02% | 0.0% |
| WM | Sell | Waste Management Inc | $101,000 | -10.6% | 1,580 | -7.3% | 0.02% | -12.5% |
| AMAT | Buy | Applied Materials Inc | $97,000 | +361.9% | 3,203 | +259.9% | 0.02% | +400.0% |
| BXP | Buy | Boston Properties Inc | $98,000 | +18.1% | 718 | +13.8% | 0.02% | +17.6% |
| RSX | New | VanEck Vectors ETFs/USAnone | $99,000 | – | 5,300 | – | 0.02% | – |
| RGR | Buy | Sturm Ruger & Co Inc | $98,000 | -1.0% | 1,700 | +9.7% | 0.02% | -4.8% |
| D | Buy | Dominion Resources Inc/VA | $94,000 | 0.0% | 1,262 | +5.2% | 0.02% | -5.0% |
| CMI | Buy | Cummins Inc | $94,000 | +30.6% | 737 | +14.8% | 0.02% | +26.7% |
| FREDQ | Buy | Fred's Inccl a | $93,000 | -32.6% | 10,320 | +20.4% | 0.02% | -34.5% |
| GME | New | GameStop Corpcl a | $95,000 | – | 3,450 | – | 0.02% | – |
| TSN | Buy | Tyson Foods Inccl a | $88,000 | +27.5% | 1,182 | +14.1% | 0.02% | +28.6% |
| MHGVY | Buy | Marine Harvest ASAsponsored adr | $86,000 | +83.0% | 4,800 | +71.4% | 0.02% | +80.0% |
| PCG | Buy | PG&E Corp | $89,000 | +34.8% | 1,451 | +39.8% | 0.02% | +28.6% |
| EOG | Buy | EOG Resources Inc | $88,000 | +104.7% | 914 | +77.5% | 0.02% | +100.0% |
| LEA | Buy | Lear Corp | $89,000 | +20.3% | 737 | +1.2% | 0.02% | +20.0% |
| VET | New | Vermilion Energy Inc | $88,000 | – | 2,265 | – | 0.02% | – |
| VOD | Sell | Vodafone Group PLCspnsr adr | $89,000 | -34.1% | 3,045 | -30.3% | 0.02% | -35.7% |
| WOOF | Buy | VCA Inc | $84,000 | +23.5% | 1,200 | +20.0% | 0.02% | +21.4% |
| LMT | Buy | Lockheed Martin Corp | $85,000 | +1.2% | 353 | +4.7% | 0.02% | 0.0% |
| SH | New | ProShare Advisors LLCnone | $84,000 | – | 2,200 | – | 0.02% | – |
| FOX | Sell | News Corpcl b | $76,000 | -10.6% | 3,054 | -1.6% | 0.02% | -11.1% |
| IPXL | New | Impax Laboratories Inc | $79,000 | – | 3,322 | – | 0.02% | – |
| SJM | Buy | JM Smucker Co/The | $73,000 | +5.8% | 535 | +17.6% | 0.02% | +7.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $75,000 | +15.4% | 466 | +6.2% | 0.02% | +7.1% |
| GLT | Buy | PH Glatfelter Co | $72,000 | +14.3% | 3,315 | +3.1% | 0.02% | +15.4% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $74,000 | -2.6% | 815 | +4.0% | 0.02% | -6.2% |
| NUAN | New | Nuance Communications Inc | $73,000 | – | 5,000 | – | 0.02% | – |
| IVZ | Buy | Invesco Ltd | $74,000 | +25.4% | 2,378 | +3.4% | 0.02% | +25.0% |
| NP | Sell | Neenah Paper Inc | $69,000 | -34.9% | 871 | -40.6% | 0.01% | -36.4% |
| DEO | Buy | Diageo PLCspon adr new | $66,000 | +13.8% | 570 | +10.0% | 0.01% | +16.7% |
| GPX | Sell | GP Strategies Corp | $68,000 | -12.8% | 2,775 | -23.2% | 0.01% | -12.5% |
| KEY | Sell | KeyCorp | $69,000 | -18.8% | 5,682 | -25.8% | 0.01% | -22.2% |
| SCSS | Sell | Select Comfort Corp | $64,000 | -4.5% | 2,950 | -5.9% | 0.01% | -7.1% |
| MRTN | Sell | Marten Transport Ltd | $64,000 | -7.2% | 3,027 | -12.8% | 0.01% | -7.1% |
| SE | Buy | Spectra Energy Corp | $61,000 | +41.9% | 1,425 | +21.3% | 0.01% | +44.4% |
| BERY | New | Berry Plastics Group Inc | $63,000 | – | 1,442 | – | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $59,000 | – | 331 | – | 0.01% | – |
| MAT | Buy | Mattel Inc | $60,000 | +7.1% | 1,982 | +10.1% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology PLC | $54,000 | -34.1% | 1,399 | -58.2% | 0.01% | -35.3% |
| PWR | Buy | Quanta Services Inc | $53,000 | +140.9% | 1,908 | +98.8% | 0.01% | +120.0% |
| MPC | Buy | Marathon Petroleum Corp | $53,000 | +35.9% | 1,312 | +26.6% | 0.01% | +37.5% |
| QEP | Buy | QEP Resources Inc | $47,000 | +113.6% | 2,393 | +93.8% | 0.01% | +100.0% |
| CDK | Sell | CDK Global Inc | $51,000 | -3.8% | 882 | -7.0% | 0.01% | -9.1% |
| HII | Buy | Huntington Ingalls Industries | $47,000 | +38.2% | 306 | +53.0% | 0.01% | +42.9% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $50,000 | +38.9% | 1,595 | +23.2% | 0.01% | +42.9% |
| IEMG | New | iShares ETFs/USAcore msci emkt | $48,000 | – | 1,052 | – | 0.01% | – |
| FLEX | Buy | Flex Ltdord | $46,000 | +58.6% | 3,361 | +35.3% | 0.01% | +50.0% |
| CRM | New | salesforce.com Inc | $46,000 | – | 650 | – | 0.01% | – |
| KR | Sell | Kroger Co/The | $45,000 | -31.8% | 1,515 | -16.0% | 0.01% | -35.7% |
| DVY | Sell | BlackRock Fund Advisorsselect divid etf | $43,000 | -65.6% | 500 | -66.0% | 0.01% | -65.4% |
| VMO | New | Invesco Advisers Inc | $41,000 | – | 2,900 | – | 0.01% | – |
| HIW | Buy | Highwoods Properties Inc | $39,000 | +69.6% | 740 | +72.9% | 0.01% | +60.0% |
| IP | Buy | International Paper Co | $39,000 | +39.3% | 815 | +22.4% | 0.01% | +33.3% |
| NEBLQ | Buy | Noble Corp plc | $35,000 | -5.4% | 5,574 | +25.3% | 0.01% | -12.5% |
| TDC | New | Teradata Corp | $34,000 | – | 1,088 | – | 0.01% | – |
| GIS | Buy | General Mills Inc | $34,000 | +3.0% | 528 | +15.5% | 0.01% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $36,000 | +12.5% | 550 | +3.8% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $32,000 | -33.3% | 2,038 | -35.9% | 0.01% | -30.0% |
| AET | Buy | Aetna Inc | $30,000 | +25.0% | 258 | +31.6% | 0.01% | +20.0% |
| VNCE | New | Sun Capital Partners Incnone | $30,000 | – | 5,400 | – | 0.01% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $29,000 | -12.1% | 1,915 | -20.7% | 0.01% | -14.3% |
| AVY | Buy | Avery Dennison Corp | $28,000 | +16.7% | 359 | +13.6% | 0.01% | +20.0% |
| MS | Buy | Morgan Stanley | $27,000 | +58.8% | 853 | +31.2% | 0.01% | +50.0% |
| NYLD | New | NRG Energy Inccl c | $29,000 | – | 1,715 | – | 0.01% | – |
| GPS | Buy | Gap Inc/The | $30,000 | +15.4% | 1,328 | +10.0% | 0.01% | +20.0% |
| SPG | Buy | Simon Property Group Inc | $27,000 | +28.6% | 132 | +37.5% | 0.01% | +50.0% |
| LRCX | Buy | Lam Research Corp | $28,000 | +27.3% | 297 | +12.9% | 0.01% | +20.0% |
| NCR | New | NCR Corp | $22,000 | – | 678 | – | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $26,000 | +766.7% | 211 | +817.4% | 0.01% | +400.0% |
| SNY | Buy | Sanofisponsored adr | $25,000 | +19.0% | 653 | +30.6% | 0.01% | +25.0% |
| STLD | New | Steel Dynamics Inc | $23,000 | – | 921 | – | 0.01% | – |
| FTV | New | Fortive Corpnone | $19,000 | – | 378 | – | 0.00% | – |
| HCSG | Buy | Healthcare Services Group Inc | $20,000 | +25.0% | 494 | +30.7% | 0.00% | +33.3% |
| WLK | Sell | TTWF LP | $21,000 | -47.5% | 389 | -58.7% | 0.00% | -50.0% |
| MATX | Buy | Matson Inc | $19,000 | +58.3% | 477 | +23.9% | 0.00% | +100.0% |
| DVA | New | DaVita Inc | $18,000 | – | 276 | – | 0.00% | – |
| SCHW | Sell | Charles Schwab Corp/The | $20,000 | 0.0% | 628 | -19.3% | 0.00% | 0.0% |
| INCR | Buy | INC Research Holdings Inccl a | $17,000 | +41.7% | 386 | +24.5% | 0.00% | +50.0% |
| CTXS | New | Citrix Systems Inc | $14,000 | – | 161 | – | 0.00% | – |
| SHPG | Sell | Shire PLCsponsored adr | $13,000 | -35.0% | 66 | -40.0% | 0.00% | -25.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $16,000 | +6.7% | 328 | -18.8% | 0.00% | 0.0% |
| CONE | Sell | CyrusOne Inc | $17,000 | -41.4% | 350 | -32.0% | 0.00% | -50.0% |
| PAYX | Sell | Paychex Inc | $17,000 | -63.0% | 300 | -61.0% | 0.00% | -70.0% |
| PEGI | New | Pattern Energy Group Inccl a | $15,000 | – | 645 | – | 0.00% | – |
| FFIV | New | F5 Networks Inc | $17,000 | – | 133 | – | 0.00% | – |
| DORM | Buy | Dorman Products Inc | $16,000 | +60.0% | 247 | +35.7% | 0.00% | +50.0% |
| GMED | Buy | Globus Medical Inccl a | $17,000 | +30.8% | 746 | +38.1% | 0.00% | 0.0% |
| ENSG | Buy | Ensign Group Inc/The | $15,000 | +66.7% | 759 | +82.9% | 0.00% | +50.0% |
| TASR | Buy | TASER International Inc | $17,000 | +30.8% | 609 | +19.9% | 0.00% | 0.0% |
| BJRI | New | BJ's Restaurants Inc | $13,000 | – | 375 | – | 0.00% | – |
| BANR | New | Banner Corp | $9,000 | – | 201 | – | 0.00% | – |
| STI | Buy | SunTrust Banks Inc | $12,000 | +140.0% | 278 | +122.4% | 0.00% | +100.0% |
| DGX | Buy | Quest Diagnostics Inc | $12,000 | +50.0% | 144 | +44.0% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $11,000 | +37.5% | 138 | +17.9% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $8,000 | +14.3% | 800 | +33.3% | 0.00% | +100.0% |
| IIVI | Buy | II-VI Inc | $10,000 | +150.0% | 400 | +100.0% | 0.00% | +100.0% |
| ANTM | Buy | Anthem Inc | $8,000 | +100.0% | 63 | +125.0% | 0.00% | +100.0% |
| RAI | Buy | Reynolds American Inc | $10,000 | +100.0% | 210 | +110.0% | 0.00% | +100.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $9,000 | -52.6% | 206 | -50.1% | 0.00% | -50.0% |
| WFM | Sell | Whole Foods Market Inc | $12,000 | -86.5% | 410 | -85.3% | 0.00% | -89.5% |
| HIMX | New | Himax Technologies Incsponsored adr | $12,000 | – | 1,427 | – | 0.00% | – |
| CME | Buy | CME Group Inc | $11,000 | +57.1% | 102 | +36.0% | 0.00% | +100.0% |
| COLB | Sell | Columbia Banking System Inc | $9,000 | -25.0% | 264 | -40.1% | 0.00% | 0.0% |
| BETR | New | TA Associates Management LP | $9,000 | – | 551 | – | 0.00% | – |
| PINC | New | Premier Inccl a | $8,000 | – | 261 | – | 0.00% | – |
| LH | Buy | Laboratory Corp of America Hol | $10,000 | +42.9% | 70 | +32.1% | 0.00% | +100.0% |
| GPC | Buy | Genuine Parts Co | $9,000 | +125.0% | 85 | +142.9% | 0.00% | +100.0% |
| SPXS | Sell | Rafferty Asset Management LLCdly s&p 500 bear | $10,000 | -64.3% | 800 | -60.0% | 0.00% | -66.7% |
| PCLN | Buy | Priceline Group Inc/The | $12,000 | +100.0% | 8 | +60.0% | 0.00% | +100.0% |
| AFK | New | VanEck Vectors ETFs/USAnone | $4,000 | – | 170 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $3,000 | – | 1,040 | – | 0.00% | – |
| FE | New | FirstEnergy Corp | $3,000 | – | 100 | – | 0.00% | – |
| MTB | New | M&T Bank Corp | $4,000 | – | 31 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 34 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $5,000 | – | 22 | – | 0.00% | – |
| DG | New | Dollar General Corp | $5,000 | – | 74 | – | 0.00% | – |
| FTR | Buy | Frontier Communications Corp | $4,000 | +300.0% | 854 | +447.4% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $4,000 | – | 62 | – | 0.00% | – |
| DEPO | New | Depomed Inc | $7,000 | – | 288 | – | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $4,000 | -82.6% | 142 | -87.4% | 0.00% | -80.0% |
| RCI | New | Rogers Communications Inccl b | $6,000 | – | 144 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $3,000 | – | 40 | – | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $5,000 | +150.0% | 116 | +132.0% | 0.00% | – |
| SWC | New | Stillwater Mining Co | $3,000 | – | 200 | – | 0.00% | – |
| SUM | Buy | Summit Materials Inccl a | $5,000 | +150.0% | 289 | +186.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $7,000 | +75.0% | 400 | +33.3% | 0.00% | 0.0% |
| TSM | New | TSMCsponsored adr | $5,000 | – | 162 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $5,000 | – | 217 | – | 0.00% | – |
| TU | New | TELUS Corp | $7,000 | – | 208 | – | 0.00% | – |
| UA | Sell | Under Armour Inccl c | $3,000 | -25.0% | 100 | -1.0% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltd | $7,000 | -30.0% | 238 | -38.7% | 0.00% | -50.0% |
| HRZN | New | Horizon Technology Finance Cornone | $7,000 | – | 500 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 102 | – | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $4,000 | – | 366 | – | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,000 | -20.0% | 417 | -31.5% | 0.00% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $6,000 | -53.8% | 203 | -39.4% | 0.00% | -66.7% |
| GT | New | Goodyear Tire & Rubber Co/The | $2,000 | – | 67 | – | 0.00% | – |
| SYT | New | Syngenta AGsponsored adr | $2,000 | – | 24 | – | 0.00% | – |
| CDW | New | CDW Corp/DE | $2,000 | – | 44 | – | 0.00% | – |
| BTUUQ | Exit | Peabody Energy Corp | $0 | – | -16 | – | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $0 | – | 22 | – | 0.00% | – |
| EWRE | New | Guggenheim ETFs/USAnone | $1,000 | – | 50 | – | 0.00% | – |
| CNC | New | Centene Corp | $2,000 | – | 25 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $2,000 | – | 54 | – | 0.00% | – |
| HUM | New | Humana Inc | $2,000 | – | 11 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $2,000 | – | 62 | – | 0.00% | – |
| BBU | New | Brookfield Business Partners Lnone | $0 | – | 2 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $2,000 | – | 51 | – | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $1,000 | – | 38 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $2,000 | – | 35 | – | 0.00% | – |
| FWONK | New | Liberty Media Corpnone | $0 | – | 11 | – | 0.00% | – |
| BATRK | New | Liberty Media Corpnone | $0 | – | 4 | – | 0.00% | – |
| DCIX | New | Diana Containerships Incnone | $0 | – | 63 | – | 0.00% | – |
| LEN | New | Lennar Corpcl a | $2,000 | – | 38 | – | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -10 | – | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -132 | – | 0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -60 | – | 0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -500 | – | 0.00% | – |
| LSXMK | New | Liberty Media Corpnone | $2,000 | – | 46 | – | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corpnone | $1,000 | – | 162 | – | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $2,000 | – | 14 | – | 0.00% | – |
| UAL | New | United Continental Holdings In | $2,000 | – | 39 | – | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $2,000 | -33.3% | 69 | -26.6% | 0.00% | -100.0% |
| TBT | Exit | ProShares ETFs/USA | $0 | – | -87 | – | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -491 | – | -0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -463 | – | -0.00% | – |
| VSS | Exit | Vanguard ETF/USAftse smcap etf | $0 | – | -35 | – | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -100 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -200 | – | -0.00% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -77 | – | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -224 | – | -0.00% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -208 | – | -0.00% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | -32 | – | -0.00% | – |
| EWC | Exit | BlackRock Fund Advisorsmsci cda etf | $0 | – | -120 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -87 | – | -0.00% | – |
| PGX | Exit | Invesco PowerShares Capital Management LLCpfd portfolio | $0 | – | -220 | – | -0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -300 | – | -0.00% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -250 | – | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -213 | – | -0.00% | – |
| TSC | Exit | TriState Capital Holdings Incnone | $0 | – | -700 | – | -0.00% | – |
| NPP | Exit | Nuveen Closed-End Funds/USA | $0 | – | -533 | – | -0.00% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -343 | – | -0.00% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -342 | – | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -229 | – | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -451 | – | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -493 | – | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -877 | – | -0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -470 | – | -0.01% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -2,794 | – | -0.01% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -470 | – | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -323 | – | -0.01% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -880 | – | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -1,159 | – | -0.01% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -3,490 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -932 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -861 | – | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLND GRP PLCsp adr pref t | $0 | – | -3,000 | – | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -915 | – | -0.02% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLCadr 2 pref 2 | $0 | – | -4,400 | – | -0.02% | – |
| RDEN | Exit | Elizabeth Arden Inc | $0 | – | -8,280 | – | -0.02% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -2,890 | – | -0.03% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -1,975 | – | -0.03% | – |
| AGU | Exit | Agrium Inc | $0 | – | -2,900 | – | -0.06% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -10,237 | – | -0.10% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -26,692 | – | -0.25% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -302,224 | – | -1.71% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFG | New | Iowa Farm Bureau Federationcl a | $18,686,000 | – | 308,000 | – | 3.89% | – |
| AAPL | New | Apple Inc | $16,246,000 | – | 169,933 | – | 3.38% | – |
| XOM | New | Exxon Mobil Corp | $15,641,000 | – | 166,852 | – | 3.26% | – |
| JPM | New | JPMorgan Chase & Co | $14,587,000 | – | 234,748 | – | 3.04% | – |
| C | New | Citigroup Inc | $11,787,000 | – | 278,063 | – | 2.46% | – |
| DIS | New | Walt Disney Co/The | $11,620,000 | – | 118,792 | – | 2.42% | – |
| CELG | New | Celgene Corp | $11,345,000 | – | 115,025 | – | 2.36% | – |
| MSFT | New | Microsoft Corp | $11,334,000 | – | 221,502 | – | 2.36% | – |
| PG | New | Procter & Gamble Co/The | $10,643,000 | – | 125,700 | – | 2.22% | – |
| CSCO | New | Cisco Systems Inc | $10,185,000 | – | 355,016 | – | 2.12% | – |
| MCK | New | McKesson Corp | $9,562,000 | – | 51,227 | – | 1.99% | – |
| TGT | New | Target Corp | $9,447,000 | – | 135,306 | – | 1.97% | – |
| PEP | New | PepsiCo Inc | $9,164,000 | – | 86,506 | – | 1.91% | – |
| UNH | New | UnitedHealth Group Inc | $9,004,000 | – | 63,765 | – | 1.88% | – |
| SWKS | New | Skyworks Solutions Inc | $8,956,000 | – | 141,536 | – | 1.86% | – |
| GILD | New | Gilead Sciences Inc | $8,690,000 | – | 104,169 | – | 1.81% | – |
| GE | New | General Electric Co | $8,321,000 | – | 264,317 | – | 1.73% | – |
| EMC | New | EMC Corp/MA | $8,211,000 | – | 302,224 | – | 1.71% | – |
| QCOM | New | QUALCOMM Inc | $8,172,000 | – | 152,541 | – | 1.70% | – |
| BMY | New | Bristol-Myers Squibb Co | $8,170,000 | – | 111,079 | – | 1.70% | – |
| AXP | New | American Express Co | $8,168,000 | – | 134,426 | – | 1.70% | – |
| BHI | New | Baker Hughes Inc | $8,117,000 | – | 179,869 | – | 1.69% | – |
| MDLZ | New | Mondelez International Inccl a | $7,916,000 | – | 173,947 | – | 1.65% | – |
| F | New | Ford Motor Co | $6,900,000 | – | 548,922 | – | 1.44% | – |
| LQD | New | BlackRock Fund Advisorsiboxx inv cp etf | $6,683,000 | – | 54,451 | – | 1.39% | – |
| COST | New | Costco Wholesale Corp | $6,509,000 | – | 41,451 | – | 1.36% | – |
| UNP | New | Union Pacific Corp | $6,480,000 | – | 74,267 | – | 1.35% | – |
| USB | New | US Bancorp | $6,307,000 | – | 156,381 | – | 1.31% | – |
| CVX | New | Chevron Corp | $6,052,000 | – | 57,734 | – | 1.26% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $5,913,000 | – | 40,837 | – | 1.23% | – |
| SLB | New | Schlumberger Ltd | $5,843,000 | – | 73,885 | – | 1.22% | – |
| DD | New | EI du Pont de Nemours & Co | $5,828,000 | – | 89,931 | – | 1.21% | – |
| EXC | New | Exelon Corp | $5,641,000 | – | 155,137 | – | 1.18% | – |
| EMR | New | Emerson Electric Co | $5,432,000 | – | 104,133 | – | 1.13% | – |
| J | New | Jacobs Engineering Group Inc | $5,105,000 | – | 102,493 | – | 1.06% | – |
| SBUX | New | Starbucks Corp | $5,012,000 | – | 87,747 | – | 1.04% | – |
| FDX | New | FedEx Corp | $4,998,000 | – | 32,926 | – | 1.04% | – |
| BBT | New | BB&T Corp | $4,984,000 | – | 139,959 | – | 1.04% | – |
| FIBK | New | First Interstate BancSystem In | $4,350,000 | – | 154,798 | – | 0.91% | – |
| IVV | New | BlackRock Fund Advisorscore s&p500 etf | $3,943,000 | – | 18,731 | – | 0.82% | – |
| WMT | New | Wal-Mart Stores Inc | $3,507,000 | – | 48,026 | – | 0.73% | – |
| JWN | New | Nordstrom Inc | $3,296,000 | – | 86,627 | – | 0.69% | – |
| FEYE | New | FireEye Inc | $3,153,000 | – | 191,433 | – | 0.66% | – |
| IWD | New | BlackRock Fund Advisorsrus 1000 val etf | $3,118,000 | – | 30,205 | – | 0.65% | – |
| APA | New | Apache Corp | $2,874,000 | – | 51,630 | – | 0.60% | – |
| IWF | New | BlackRock Fund Advisorsrus 1000 grw etf | $2,696,000 | – | 26,860 | – | 0.56% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $2,542,000 | – | 20,515 | – | 0.53% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $2,462,000 | – | 44,111 | – | 0.51% | – |
| ORCL | New | Oracle Corp | $2,202,000 | – | 53,794 | – | 0.46% | – |
| PFF | New | BlackRock Fund Advisorsu.s. pfd stk etf | $2,178,000 | – | 54,605 | – | 0.45% | – |
| FB | New | Facebook Inccl a | $2,125,000 | – | 18,593 | – | 0.44% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $2,118,000 | – | 60,106 | – | 0.44% | – |
| EEM | New | BlackRock Fund Advisorsmsci emg mkt etf | $2,086,000 | – | 60,720 | – | 0.43% | – |
| IWN | New | BlackRock Fund Advisorsrus 2000 val etf | $2,051,000 | – | 21,080 | – | 0.43% | – |
| AMZN | New | Amazon.com Inc | $1,940,000 | – | 2,711 | – | 0.40% | – |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $1,879,000 | – | 13,700 | – | 0.39% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,864,000 | – | 2,693 | – | 0.39% | – |
| PM | New | Philip Morris International In | $1,831,000 | – | 18,005 | – | 0.38% | – |
| KO | New | Coca-Cola Co/The | $1,826,000 | – | 40,276 | – | 0.38% | – |
| LMNR | New | Limoneira Co | $1,762,000 | – | 100,000 | – | 0.37% | – |
| MDU | New | MDU Resources Group Inc | $1,686,000 | – | 70,248 | – | 0.35% | – |
| V | New | Visa Inc | $1,532,000 | – | 20,657 | – | 0.32% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,394,000 | – | 1,981 | – | 0.29% | – |
| NVS | New | Novartis AGsponsored adr | $1,388,000 | – | 16,817 | – | 0.29% | – |
| JNJ | New | Johnson & Johnson | $1,328,000 | – | 10,950 | – | 0.28% | – |
| ABBV | New | AbbVie Inc | $1,323,000 | – | 21,364 | – | 0.28% | – |
| WFC | New | Wells Fargo & Co | $1,277,000 | – | 26,991 | – | 0.27% | – |
| VNQ | New | Vanguard ETF/USAreit etf | $1,228,000 | – | 13,850 | – | 0.26% | – |
| HYG | New | BlackRock Fund Advisorsiboxx hi yd etf | $1,189,000 | – | 14,040 | – | 0.25% | – |
| JCI | New | Johnson Controls Inc | $1,181,000 | – | 26,692 | – | 0.25% | – |
| OXY | New | Occidental Petroleum Corp | $1,166,000 | – | 15,433 | – | 0.24% | – |
| MCD | New | McDonald's Corp | $1,168,000 | – | 9,704 | – | 0.24% | – |
| NVO | New | Novo Nordisk A/Sadr | $1,141,000 | – | 21,225 | – | 0.24% | – |
| PFE | New | Pfizer Inc | $1,068,000 | – | 30,321 | – | 0.22% | – |
| ITW | New | Illinois Tool Works Inc | $1,068,000 | – | 10,255 | – | 0.22% | – |
| MO | New | Altria Group Inc | $1,017,000 | – | 14,744 | – | 0.21% | – |
| JNK | New | SSgA Funds Management Incbrc hgh yld bd | $1,014,000 | – | 28,400 | – | 0.21% | – |
| UTX | New | United Technologies Corp | $989,000 | – | 9,641 | – | 0.21% | – |
| MNST | New | Monster Beverage Corp | $987,000 | – | 6,143 | – | 0.21% | – |
| MRK | New | Merck & Co Inc | $983,000 | – | 17,060 | – | 0.20% | – |
| IEF | New | BlackRock Fund Advisors7-10 y tr bd etf | $958,000 | – | 8,482 | – | 0.20% | – |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $960,000 | – | 6,915 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $884,000 | – | 5,808 | – | 0.18% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $885,000 | – | 11,131 | – | 0.18% | – |
| EQT | New | EQT Corp | $853,000 | – | 11,015 | – | 0.18% | – |
| UNM | New | Unum Group | $815,000 | – | 25,630 | – | 0.17% | – |
| DFS | New | Discover Financial Services | $787,000 | – | 14,681 | – | 0.16% | – |
| AON | New | Aon PLC | $759,000 | – | 6,950 | – | 0.16% | – |
| ABT | New | Abbott Laboratories | $694,000 | – | 17,648 | – | 0.14% | – |
| UPS | New | United Parcel Service Inccl b | $689,000 | – | 6,398 | – | 0.14% | – |
| CMCSA | New | Comcast Corpcl a | $686,000 | – | 10,522 | – | 0.14% | – |
| RTN | New | Raytheon Co | $686,000 | – | 5,045 | – | 0.14% | – |
| CERN | New | Cerner Corp | $676,000 | – | 11,533 | – | 0.14% | – |
| CI | New | Cigna Corp | $679,000 | – | 5,305 | – | 0.14% | – |
| DE | New | Deere & Co | $672,000 | – | 8,289 | – | 0.14% | – |
| CIT | New | CIT Group Inc | $661,000 | – | 20,700 | – | 0.14% | – |
| CB | New | Chubb Ltdnone | $658,000 | – | 5,033 | – | 0.14% | – |
| CVS | New | CVS Health Corp | $655,000 | – | 6,845 | – | 0.14% | – |
| VIAB | New | Viacom Inccl b | $643,000 | – | 15,500 | – | 0.13% | – |
| VAR | New | Varian Medical Systems Inc | $625,000 | – | 7,599 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $607,000 | – | 17,099 | – | 0.13% | – |
| HRL | New | Hormel Foods Corp | $607,000 | – | 16,584 | – | 0.13% | – |
| SEIC | New | SEI Investments Co | $607,000 | – | 12,610 | – | 0.13% | – |
| EPD | New | Enterprise Products Partners L | $601,000 | – | 20,535 | – | 0.12% | – |
| EXPD | New | Expeditors International of Wa | $591,000 | – | 12,043 | – | 0.12% | – |
| ADP | New | Automatic Data Processing Inc | $592,000 | – | 6,448 | – | 0.12% | – |
| HD | New | Home Depot Inc/The | $587,000 | – | 4,600 | – | 0.12% | – |
| VZ | New | Verizon Communications Inc | $577,000 | – | 10,326 | – | 0.12% | – |
| GM | New | General Motors Co | $546,000 | – | 19,295 | – | 0.11% | – |
| TXN | New | Texas Instruments Inc | $542,000 | – | 8,652 | – | 0.11% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $514,000 | – | 4,419 | – | 0.11% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $515,000 | – | 10,253 | – | 0.11% | – |
| YUM | New | Yum! Brands Inc | $504,000 | – | 6,074 | – | 0.10% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $498,000 | – | 11,482 | – | 0.10% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $494,000 | – | 3,306 | – | 0.10% | – |
| BA | New | Boeing Co/The | $489,000 | – | 3,767 | – | 0.10% | – |
| IBM | New | IBM | $479,000 | – | 3,153 | – | 0.10% | – |
| COP | New | ConocoPhillips | $480,000 | – | 11,017 | – | 0.10% | – |
| INTC | New | Intel Corp | $476,000 | – | 14,520 | – | 0.10% | – |
| IR | New | Ingersoll-Rand PLC | $474,000 | – | 7,436 | – | 0.10% | – |
| ADSK | New | Autodesk Inc | $470,000 | – | 8,684 | – | 0.10% | – |
| ARMH | New | ARM Holdings PLCsponsored adr | $466,000 | – | 10,237 | – | 0.10% | – |
| LNG | New | Cheniere Energy Inc | $467,000 | – | 12,450 | – | 0.10% | – |
| TWX | New | Time Warner Inc | $441,000 | – | 6,000 | – | 0.09% | – |
| SPY | New | SSgA Funds Management Inctr unit | $430,000 | – | 2,051 | – | 0.09% | – |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $420,000 | – | 15,936 | – | 0.09% | – |
| MET | New | MetLife Inc | $414,000 | – | 10,382 | – | 0.09% | – |
| BAC | New | Bank of America Corp | $406,000 | – | 30,562 | – | 0.08% | – |
| BLK | New | BlackRock Inc | $402,000 | – | 1,175 | – | 0.08% | – |
| STT | New | State Street Corp | $402,000 | – | 7,455 | – | 0.08% | – |
| SU | New | Suncor Energy Inc | $405,000 | – | 14,600 | – | 0.08% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $387,000 | – | 15,500 | – | 0.08% | – |
| SO | New | Southern Co/The | $391,000 | – | 7,300 | – | 0.08% | – |
| BZF | New | WisdomTree ETFs/USAbraziln rl fd | $383,000 | – | 23,000 | – | 0.08% | – |
| FDS | New | FactSet Research Systems Inc | $386,000 | – | 2,394 | – | 0.08% | – |
| PNC | New | PNC Financial Services Group I | $384,000 | – | 4,722 | – | 0.08% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $385,000 | – | 2,924 | – | 0.08% | – |
| HES | New | Hess Corp | $380,000 | – | 6,322 | – | 0.08% | – |
| TER | New | Teradyne Inc | $370,000 | – | 18,808 | – | 0.08% | – |
| PSX | New | Phillips 66 | $369,000 | – | 4,657 | – | 0.08% | – |
| TTE | New | TOTAL SAsponsored adr | $368,000 | – | 7,650 | – | 0.08% | – |
| APD | New | Air Products & Chemicals Inc | $371,000 | – | 2,615 | – | 0.08% | – |
| ESRX | New | Express Scripts Holding Co | $363,000 | – | 4,793 | – | 0.08% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $358,000 | – | 2,500 | – | 0.08% | – |
| KMI | New | Kinder Morgan Inc/DE | $356,000 | – | 19,014 | – | 0.07% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $355,000 | – | 3,900 | – | 0.07% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $345,000 | – | 14,920 | – | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc | $335,000 | – | 4,020 | – | 0.07% | – |
| TRV | New | Travelers Cos Inc/The | $330,000 | – | 2,774 | – | 0.07% | – |
| DHR | New | Danaher Corp | $322,000 | – | 3,188 | – | 0.07% | – |
| NKE | New | NIKE Inccl b | $322,000 | – | 5,834 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $315,000 | – | 3,699 | – | 0.07% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $304,000 | – | 6,290 | – | 0.06% | – |
| WY | New | Weyerhaeuser Co | $300,000 | – | 10,061 | – | 0.06% | – |
| CNI | New | Canadian National Railway Co | $296,000 | – | 5,015 | – | 0.06% | – |
| BX | New | Blackstone Group LP/The | $293,000 | – | 11,960 | – | 0.06% | – |
| AEM | New | Agnico Eagle Mines Ltd | $290,000 | – | 5,415 | – | 0.06% | – |
| POT | New | Potash Corp of Saskatchewan In | $289,000 | – | 17,773 | – | 0.06% | – |
| LOW | New | Lowe's Cos Inc | $285,000 | – | 3,596 | – | 0.06% | – |
| SYY | New | Sysco Corp | $283,000 | – | 5,580 | – | 0.06% | – |
| DBB | New | Deutsche Bank AGdb base metals | $268,000 | – | 20,000 | – | 0.06% | – |
| AGU | New | Agrium Inc | $262,000 | – | 2,900 | – | 0.06% | – |
| COHR | New | Coherent Inc | $264,000 | – | 2,876 | – | 0.06% | – |
| ICE | New | Intercontinental Exchange Inc | $262,000 | – | 1,025 | – | 0.06% | – |
| PX | New | Praxair Inc | $253,000 | – | 2,250 | – | 0.05% | – |
| LUV | New | Southwest Airlines Co | $255,000 | – | 6,498 | – | 0.05% | – |
| NTRS | New | Northern Trust Corp | $247,000 | – | 3,721 | – | 0.05% | – |
| GG | New | Goldcorp Inc | $239,000 | – | 12,500 | – | 0.05% | – |
| PYPL | New | PayPal Holdings Inc | $234,000 | – | 6,410 | – | 0.05% | – |
| THS | New | TreeHouse Foods Inc | $237,000 | – | 2,305 | – | 0.05% | – |
| MMM | New | 3M Co | $236,000 | – | 1,345 | – | 0.05% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $230,000 | – | 13,665 | – | 0.05% | – |
| ASML | New | ASML Holding NV | $228,000 | – | 2,297 | – | 0.05% | – |
| MITL | New | Mitel Networks Corp | $220,000 | – | 34,920 | – | 0.05% | – |
| NEE | New | NextEra Energy Inc | $215,000 | – | 1,650 | – | 0.04% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $214,000 | – | 10,890 | – | 0.04% | – |
| T | New | AT&T Inc | $217,000 | – | 5,030 | – | 0.04% | – |
| ALOG | New | Analogic Corp | $205,000 | – | 2,579 | – | 0.04% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $208,000 | – | 7,700 | – | 0.04% | – |
| GBCI | New | Glacier Bancorp Inc | $205,000 | – | 7,716 | – | 0.04% | – |
| ING | New | ING Groep NVsponsored adr | $204,000 | – | 19,718 | – | 0.04% | – |
| ENS | New | EnerSys | $203,000 | – | 3,420 | – | 0.04% | – |
| SYF | New | Synchrony Financial | $203,000 | – | 8,031 | – | 0.04% | – |
| DIA | New | PDR Services LLCut ser 1 | $200,000 | – | 1,120 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $198,000 | – | 300 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $197,000 | – | 1,413 | – | 0.04% | – |
| LSCC | New | Lattice Semiconductor Corp | $197,000 | – | 36,733 | – | 0.04% | – |
| KMB | New | Kimberly-Clark Corp | $191,000 | – | 1,388 | – | 0.04% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $194,000 | – | 1,500 | – | 0.04% | – |
| SRI | New | Stoneridge Inc | $190,000 | – | 12,690 | – | 0.04% | – |
| FLR | New | Fluor Corp | $191,000 | – | 3,875 | – | 0.04% | – |
| WAL | New | Western Alliance Bancorp | $188,000 | – | 5,750 | – | 0.04% | – |
| EIX | New | Edison International | $176,000 | – | 2,270 | – | 0.04% | – |
| RPM | New | RPM International Inc | $178,000 | – | 3,566 | – | 0.04% | – |
| HFWA | New | Heritage Financial Corp/WA | $172,000 | – | 9,810 | – | 0.04% | – |
| ENTG | New | Entegris Inc | $170,000 | – | 11,755 | – | 0.04% | – |
| UN | New | Unilever NV | $170,000 | – | 3,625 | – | 0.04% | – |
| WSM | New | Williams-Sonoma Inc | $167,000 | – | 3,200 | – | 0.04% | – |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $166,000 | – | 4,359 | – | 0.04% | – |
| HAL | New | Halliburton Co | $164,000 | – | 3,615 | – | 0.03% | – |
| CSX | New | CSX Corp | $165,000 | – | 6,325 | – | 0.03% | – |
| PSA | New | Public Storage | $159,000 | – | 621 | – | 0.03% | – |
| FOR | New | Forestar Group Inc | $152,000 | – | 12,820 | – | 0.03% | – |
| APU | New | AmeriGas Partners LPunit l p int | $156,000 | – | 3,350 | – | 0.03% | – |
| WMB | New | Williams Cos Inc/The | $152,000 | – | 7,036 | – | 0.03% | – |
| MEOH | New | Methanex Corp | $153,000 | – | 5,250 | – | 0.03% | – |
| XLV | New | SSgA Funds Management Incsbi healthcare | $152,000 | – | 2,118 | – | 0.03% | – |
| OLN | New | Olin Corp | $154,000 | – | 6,200 | – | 0.03% | – |
| CNQ | New | Canadian Natural Resources Ltd | $154,000 | – | 5,000 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $148,000 | – | 1,360 | – | 0.03% | – |
| MA | New | MasterCard Inccl a | $148,000 | – | 1,680 | – | 0.03% | – |
| SLW | New | Silver Wheaton Corp | $151,000 | – | 6,400 | – | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $143,000 | – | 9,635 | – | 0.03% | – |
| PACW | New | PacWest Bancorp | $145,000 | – | 3,650 | – | 0.03% | – |
| TPH | New | TRI Pointe Group Inc | $142,000 | – | 12,030 | – | 0.03% | – |
| IDTI | New | Integrated Device Technology I | $143,000 | – | 7,097 | – | 0.03% | – |
| HON | New | Honeywell International Inc | $142,000 | – | 1,217 | – | 0.03% | – |
| HOFT | New | Hooker Furniture Corp | $142,000 | – | 6,620 | – | 0.03% | – |
| VRSN | New | VeriSign Inc | $138,000 | – | 1,600 | – | 0.03% | – |
| FREDQ | New | Fred's Inccl a | $138,000 | – | 8,570 | – | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $134,000 | – | 1,917 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $134,000 | – | 1,548 | – | 0.03% | – |
| ADI | New | Analog Devices Inc | $134,000 | – | 2,374 | – | 0.03% | – |
| PNM | New | PNM Resources Inc | $133,000 | – | 3,745 | – | 0.03% | – |
| AG | New | First Majestic Silver Corp | $136,000 | – | 10,000 | – | 0.03% | – |
| VOD | New | Vodafone Group PLCspnsr adr no par | $135,000 | – | 4,370 | – | 0.03% | – |
| BCE | New | BCE Inc | $135,000 | – | 2,850 | – | 0.03% | – |
| LNDC | New | Landec Corp | $135,000 | – | 12,590 | – | 0.03% | – |
| NWN | New | Northwest Natural Gas Co | $130,000 | – | 2,000 | – | 0.03% | – |
| ADS | New | Alliance Data Systems Corp | $129,000 | – | 659 | – | 0.03% | – |
| CBOE | New | CBOE Holdings Inc | $132,000 | – | 1,975 | – | 0.03% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $129,000 | – | 765 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $124,000 | – | 1,186 | – | 0.03% | – |
| PVTB | New | PrivateBancorp Inc | $127,000 | – | 2,890 | – | 0.03% | – |
| DOW | New | Dow Chemical Co/The | $127,000 | – | 2,563 | – | 0.03% | – |
| DVY | New | BlackRock Fund Advisorsselect divid etf | $125,000 | – | 1,470 | – | 0.03% | – |
| ABB | New | ABB Ltdsponsored adr | $120,000 | – | 6,065 | – | 0.02% | – |
| WELL | New | Welltower Inc | $122,000 | – | 1,600 | – | 0.02% | – |
| CBF | New | Capital Bank Financial Corp | $120,000 | – | 4,170 | – | 0.02% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $118,000 | – | 3,900 | – | 0.02% | – |
| UBS | New | UBS Group AG | $119,000 | – | 9,250 | – | 0.02% | – |
| WM | New | Waste Management Inc | $113,000 | – | 1,705 | – | 0.02% | – |
| MTRN | New | Materion Corp | $117,000 | – | 4,745 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $116,000 | – | 900 | – | 0.02% | – |
| STZ | New | Constellation Brands Inccl a | $116,000 | – | 700 | – | 0.02% | – |
| BCSPRCL | New | BARCLAYS BANK PLCadr 2 pref 2 | $113,000 | – | 4,400 | – | 0.02% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $116,000 | – | 2,710 | – | 0.02% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $113,000 | – | 880 | – | 0.02% | – |
| RDEN | New | Elizabeth Arden Inc | $114,000 | – | 8,280 | – | 0.02% | – |
| AXS | New | Axis Capital Holdings Ltd | $110,000 | – | 2,000 | – | 0.02% | – |
| AMBA | New | Ambarella Inc | $110,000 | – | 2,167 | – | 0.02% | – |
| AUY | New | Yamana Gold Inc | $109,000 | – | 21,000 | – | 0.02% | – |
| IPAR | New | Inter Parfums Inc | $109,000 | – | 3,798 | – | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $107,000 | – | 915 | – | 0.02% | – |
| NP | New | Neenah Paper Inc | $106,000 | – | 1,466 | – | 0.02% | – |
| PCAR | New | PACCAR Inc | $105,000 | – | 2,030 | – | 0.02% | – |
| QQQ | New | Invesco PowerShares Capital Management LLCunit ser 1 | $102,000 | – | 950 | – | 0.02% | – |
| UGI | New | UGI Corp | $102,000 | – | 2,250 | – | 0.02% | – |
| ALL | New | Allstate Corp/The | $101,000 | – | 1,449 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $103,000 | – | 1,196 | – | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $100,000 | – | 1,250 | – | 0.02% | – |
| RGR | New | Sturm Ruger & Co Inc | $99,000 | – | 1,550 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $100,000 | – | 1,230 | – | 0.02% | – |
| EVHC | New | Envision Healthcare Holdings I | $95,000 | – | 3,750 | – | 0.02% | – |
| OA | New | Orbital ATK Inc | $97,000 | – | 1,141 | – | 0.02% | – |
| AMT | New | American Tower Corp | $94,000 | – | 826 | – | 0.02% | – |
| ABCB | New | Ameris Bancorp | $97,000 | – | 3,265 | – | 0.02% | – |
| D | New | Dominion Resources Inc/VA | $94,000 | – | 1,200 | – | 0.02% | – |
| BIIB | New | Biogen Inc | $92,000 | – | 379 | – | 0.02% | – |
| INGR | New | Ingredion Inc | $91,000 | – | 700 | – | 0.02% | – |
| CALM | New | Cal-Maine Foods Inc | $93,000 | – | 2,100 | – | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $89,000 | – | 2,785 | – | 0.02% | – |
| KLDX | New | Klondex Mines Ltd | $93,000 | – | 25,550 | – | 0.02% | – |
| CAT | New | Caterpillar Inc | $92,000 | – | 1,217 | – | 0.02% | – |
| BCC | New | Boise Cascade Co | $91,000 | – | 3,965 | – | 0.02% | – |
| XLNX | New | Xilinx Inc | $88,000 | – | 1,900 | – | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $88,000 | – | 1,850 | – | 0.02% | – |
| AIG | New | American International Group I | $86,000 | – | 1,632 | – | 0.02% | – |
| FOX | New | News Corpcl b | $85,000 | – | 3,104 | – | 0.02% | – |
| IJS | New | BlackRock Fund Advisorssp smcp600vl etf | $87,000 | – | 748 | – | 0.02% | – |
| KEY | New | KeyCorp | $85,000 | – | 7,660 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co | $87,000 | – | 1,100 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $84,000 | – | 337 | – | 0.02% | – |
| STX | New | Seagate Technology PLC | $82,000 | – | 3,349 | – | 0.02% | – |
| AAOI | New | Applied Optoelectronics Incnone | $81,000 | – | 7,300 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp | $81,000 | – | 5,900 | – | 0.02% | – |
| BXP | New | Boston Properties Inc | $83,000 | – | 631 | – | 0.02% | – |
| NEOG | New | Neogen Corp | $84,000 | – | 1,500 | – | 0.02% | – |
| LPX | New | Louisiana-Pacific Corp | $77,000 | – | 4,410 | – | 0.02% | – |
| GPX | New | GP Strategies Corp | $78,000 | – | 3,615 | – | 0.02% | – |
| RBSPRTCL | New | ROYAL BK SCOTLND GRP PLCsp adr pref t | $76,000 | – | 3,000 | – | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $76,000 | – | 784 | – | 0.02% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $78,000 | – | 2,500 | – | 0.02% | – |
| PPL | New | PPL Corp | $74,000 | – | 1,962 | – | 0.02% | – |
| AIN | New | Albany International Corpcl a | $73,000 | – | 1,829 | – | 0.02% | – |
| LEA | New | Lear Corp | $74,000 | – | 728 | – | 0.02% | – |
| WDFC | New | WD-40 Co | $70,000 | – | 600 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $72,000 | – | 1,411 | – | 0.02% | – |
| CMI | New | Cummins Inc | $72,000 | – | 642 | – | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $69,000 | – | 1,036 | – | 0.01% | – |
| KR | New | Kroger Co/The | $66,000 | – | 1,804 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $65,000 | – | 439 | – | 0.01% | – |
| MRTN | New | Marten Transport Ltd | $69,000 | – | 3,472 | – | 0.01% | – |
| SCSS | New | Select Comfort Corp | $67,000 | – | 3,135 | – | 0.01% | – |
| SJM | New | JM Smucker Co/The | $69,000 | – | 455 | – | 0.01% | – |
| ETR | New | Entergy Corp | $66,000 | – | 817 | – | 0.01% | – |
| DOV | New | Dover Corp | $69,000 | – | 1,001 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $67,000 | – | 750 | – | 0.01% | – |
| URI | New | United Rentals Inc | $65,000 | – | 969 | – | 0.01% | – |
| WOOF | New | VCA Inc | $68,000 | – | 1,000 | – | 0.01% | – |
| VLO | New | Valero Energy Corp | $67,000 | – | 1,306 | – | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $66,000 | – | 607 | – | 0.01% | – |
| PCG | New | PG&E Corp | $66,000 | – | 1,038 | – | 0.01% | – |
| AOS | New | AO Smith Corp | $62,000 | – | 700 | – | 0.01% | – |
| DEL | New | Deltic Timber Corp | $61,000 | – | 915 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $64,000 | – | 861 | – | 0.01% | – |
| EPI | New | WisdomTree Asset Management Incindia erngs fd | $61,000 | – | 3,000 | – | 0.01% | – |
| GLT | New | PH Glatfelter Co | $63,000 | – | 3,215 | – | 0.01% | – |
| FTI | New | FMC Technologies Inc | $63,000 | – | 2,377 | – | 0.01% | – |
| WRE | New | Washington Real Estate Investmsh ben int | $63,000 | – | 2,000 | – | 0.01% | – |
| FGPRQ | New | Ferrellgas Partners LPunit ltd part | $63,000 | – | 3,400 | – | 0.01% | – |
| ILCV | New | BlackRock Fund Advisorsmrngstr lg-cp vl | $63,000 | – | 725 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $63,000 | – | 932 | – | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $64,000 | – | 930 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $59,000 | – | 1,521 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $58,000 | – | 1,497 | – | 0.01% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $56,000 | – | 1,335 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $60,000 | – | 780 | – | 0.01% | – |
| RWR | New | State Street ETF/USAdj reit etf | $60,000 | – | 600 | – | 0.01% | – |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $59,000 | – | 700 | – | 0.01% | – |
| MAT | New | Mattel Inc | $56,000 | – | 1,800 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $59,000 | – | 200 | – | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $58,000 | – | 518 | – | 0.01% | – |
| SYK | New | Stryker Corp | $57,000 | – | 475 | – | 0.01% | – |
| IVZ | New | Invesco Ltd | $59,000 | – | 2,300 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co/The | $60,000 | – | 681 | – | 0.01% | – |
| ILCG | New | BlackRock Fund Advisorsmrngstr lg-cp gr | $59,000 | – | 500 | – | 0.01% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $52,000 | – | 3,490 | – | 0.01% | – |
| FCO | New | Aberdeen Closed End Funds/USA | $55,000 | – | 6,366 | – | 0.01% | – |
| SNR | New | New Senior Investment Group In | $53,000 | – | 5,000 | – | 0.01% | – |
| CAG | New | ConAgra Foods Inc | $55,000 | – | 1,150 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $51,000 | – | 700 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $51,000 | – | 366 | – | 0.01% | – |
| XLU | New | SSgA Funds Management Incsbi int-utils | $52,000 | – | 1,000 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $53,000 | – | 3,850 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $53,000 | – | 948 | – | 0.01% | – |
| PAYX | New | Paychex Inc | $46,000 | – | 770 | – | 0.01% | – |
| MHGVY | New | Marine Harvest ASAsponsored adr | $47,000 | – | 2,800 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $49,000 | – | 2,096 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $48,000 | – | 2,225 | – | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $48,000 | – | 750 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $47,000 | – | 1,300 | – | 0.01% | – |
| IWR | New | BlackRock Fund Advisorsrus mid-cap etf | $50,000 | – | 300 | – | 0.01% | – |
| SCHA | New | Charles Schwab Investment Management Incus sml cap etf | $48,000 | – | 892 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $48,000 | – | 3,181 | – | 0.01% | – |
| SLV | New | iShares ETFs/USAishares | $48,000 | – | 2,668 | – | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $50,000 | – | 1,159 | – | 0.01% | – |
| WAT | New | Waters Corp | $42,000 | – | 300 | – | 0.01% | – |
| HMST | New | HomeStreet Inc | $43,000 | – | 2,170 | – | 0.01% | – |
| XLE | New | SSgA Funds Management Incsbi int-energy | $41,000 | – | 608 | – | 0.01% | – |
| SE | New | Spectra Energy Corp | $43,000 | – | 1,175 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $43,000 | – | 515 | – | 0.01% | – |
| VFC | New | VF Corp | $41,000 | – | 666 | – | 0.01% | – |
| BCR | New | CR Bard Inc | $43,000 | – | 182 | – | 0.01% | – |
| WWAV | New | WhiteWave Foods Co/The | $41,000 | – | 880 | – | 0.01% | – |
| HELE | New | Helen of Troy Ltd | $41,000 | – | 394 | – | 0.01% | – |
| BLL | New | Ball Corp | $40,000 | – | 559 | – | 0.01% | – |
| NEBLQ | New | Noble Corp plc | $37,000 | – | 4,450 | – | 0.01% | – |
| ASH | New | Ashland Inc | $37,000 | – | 323 | – | 0.01% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $39,000 | – | 950 | – | 0.01% | – |
| VTIP | New | Vanguard ETF/USAstrm infproidx | $37,000 | – | 753 | – | 0.01% | – |
| WDAY | New | Workday Inccl a | $37,000 | – | 500 | – | 0.01% | – |
| GLW | New | Corning Inc | $39,000 | – | 1,900 | – | 0.01% | – |
| ERIC | New | Ericssonadr b sek 10 | $37,000 | – | 4,800 | – | 0.01% | – |
| IAU | New | iShares ETFs/USAishares | $38,000 | – | 2,965 | – | 0.01% | – |
| FEN | New | First Trust/Closed-End Funds/U | $38,000 | – | 1,484 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $39,000 | – | 1,036 | – | 0.01% | – |
| SQQQ | New | ProShare Advisors LLCultrapro sh nw14 | $37,000 | – | 2,000 | – | 0.01% | – |
| WLK | New | TTWF LP | $40,000 | – | 941 | – | 0.01% | – |
| KE | New | Kimball Electronics Inc | $36,000 | – | 2,855 | – | 0.01% | – |
| EVV | New | Eaton Vance Management | $33,000 | – | 2,420 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $32,000 | – | 375 | – | 0.01% | – |
| GIS | New | General Mills Inc | $33,000 | – | 457 | – | 0.01% | – |
| ALLY | New | Ally Financial Inc | $35,000 | – | 2,035 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $36,000 | – | 1,295 | – | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $34,000 | – | 462 | – | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $33,000 | – | 2,415 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $32,000 | – | 530 | – | 0.01% | – |
| HCP | New | HCP Inc | $34,000 | – | 965 | – | 0.01% | – |
| OAK | New | Oaktree Capital Group Holdingsunit cl a | $35,000 | – | 780 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $32,000 | – | 300 | – | 0.01% | – |
| NUE | New | Nucor Corp | $34,000 | – | 697 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $36,000 | – | 1,000 | – | 0.01% | – |
| BLE | New | BlackRock Advisors LLC | $35,000 | – | 2,114 | – | 0.01% | – |
| CA | New | CA Inc | $33,000 | – | 1,000 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $34,000 | – | 200 | – | 0.01% | – |
| INO | New | Inovio Pharmaceuticals Inc | $34,000 | – | 3,700 | – | 0.01% | – |
| WYND | New | Wyndham Worldwide Corp | $33,000 | – | 458 | – | 0.01% | – |
| IWM | New | BlackRock Fund Advisorsrussell 2000 etf | $33,000 | – | 288 | – | 0.01% | – |
| FLEX | New | Flextronics International Ltdord | $29,000 | – | 2,485 | – | 0.01% | – |
| AEE | New | Ameren Corp | $27,000 | – | 502 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $31,000 | – | 725 | – | 0.01% | – |
| OILNF | New | iPath ETNs/USAipsp croil etn | $27,000 | – | 4,247 | – | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $28,000 | – | 268 | – | 0.01% | – |
| CIM | New | Chimera Investment Corp | $31,000 | – | 2,000 | – | 0.01% | – |
| CONE | New | CyrusOne Inc | $29,000 | – | 515 | – | 0.01% | – |
| SPXS | New | Rafferty Asset Management LLCdly s&p 500 bear | $28,000 | – | 2,000 | – | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $27,000 | – | 120 | – | 0.01% | – |
| GHL | New | Greenhill & Co Inc | $30,000 | – | 1,886 | – | 0.01% | – |
| HCA | New | HCA Holdings Inc | $31,000 | – | 400 | – | 0.01% | – |
| HAS | New | Hasbro Inc | $30,000 | – | 357 | – | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $29,000 | – | 1,763 | – | 0.01% | – |
| IP | New | International Paper Co | $28,000 | – | 666 | – | 0.01% | – |
| LPT | New | Liberty Property Trustsh ben int | $28,000 | – | 700 | – | 0.01% | – |
| MON | New | Monsanto Co | $31,000 | – | 295 | – | 0.01% | – |
| RGA | New | Reinsurance Group of America I | $31,000 | – | 322 | – | 0.01% | – |
| SRE | New | Sempra Energy | $27,000 | – | 235 | – | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $29,000 | – | 674 | – | 0.01% | – |
| ACN | New | Accenture PLC | $31,000 | – | 275 | – | 0.01% | – |
| HIW | New | Highwoods Properties Inc | $23,000 | – | 428 | – | 0.01% | – |
| VVI | New | Viad Corp | $24,000 | – | 788 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $22,000 | – | 263 | – | 0.01% | – |
| IJT | New | BlackRock Fund Advisorssp smcp600gr etf | $25,000 | – | 197 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $24,000 | – | 316 | – | 0.01% | – |
| BRCD | New | Brocade Communications Systems | $26,000 | – | 2,794 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $22,000 | – | 147 | – | 0.01% | – |
| QEP | New | QEP Resources Inc | $22,000 | – | 1,235 | – | 0.01% | – |
| BLW | New | BlackRock Advisors LLC | $26,000 | – | 1,700 | – | 0.01% | – |
| TSO | New | Tesoro Corp | $22,000 | – | 300 | – | 0.01% | – |
| PWR | New | Quanta Services Inc | $22,000 | – | 960 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $23,000 | – | 400 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $23,000 | – | 1,275 | – | 0.01% | – |
| SCG | New | SCANA Corp | $23,000 | – | 300 | – | 0.01% | – |
| CPA | New | Copa Holdings SAcl a | $25,000 | – | 470 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $22,000 | – | 400 | – | 0.01% | – |
| MTT | New | Western Asset Trust Closed End | $26,000 | – | 1,033 | – | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $23,000 | – | 1,130 | – | 0.01% | – |
| FDN | New | First Trust Advisors LPdj internt idx | $24,000 | – | 330 | – | 0.01% | – |
| IWS | New | iShares ETFs/USArus mdcp val etf | $22,000 | – | 300 | – | 0.01% | – |
| LLTC | New | Linear Technology Corp | $22,000 | – | 470 | – | 0.01% | – |
| AA | New | Alcoa Inc | $22,000 | – | 2,330 | – | 0.01% | – |
| FCN | New | FTI Consulting Inc | $22,000 | – | 534 | – | 0.01% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $25,000 | – | 750 | – | 0.01% | – |
| GPS | New | Gap Inc/The | $26,000 | – | 1,207 | – | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $24,000 | – | 300 | – | 0.01% | – |
| AET | New | Aetna Inc | $24,000 | – | 196 | – | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $24,000 | – | 924 | – | 0.01% | – |
| CE | New | Celanese Corp | $24,000 | – | 360 | – | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $22,000 | – | 727 | – | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $20,000 | – | 1,771 | – | 0.00% | – |
| OKE | New | ONEOK Inc | $19,000 | – | 400 | – | 0.00% | – |
| RHI | New | Robert Half International Inc | $19,000 | – | 493 | – | 0.00% | – |
| OKS | New | ONEOK Partners LPunit ltd partn | $19,000 | – | 480 | – | 0.00% | – |
| KIM | New | Kimco Realty Corp | $19,000 | – | 600 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $17,000 | – | 300 | – | 0.00% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $18,000 | – | 148 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $18,000 | – | 200 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $19,000 | – | 406 | – | 0.00% | – |
| NS | New | NuStar Energy LP | $17,000 | – | 346 | – | 0.00% | – |
| CEW | New | WisdomTree Asset Management Incemerg cur str fd | $18,000 | – | 1,000 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $18,000 | – | 200 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $21,000 | – | 890 | – | 0.00% | – |
| IMAX | New | IMAX Corp | $17,000 | – | 566 | – | 0.00% | – |
| PETS | New | PetMed Express Inc | $19,000 | – | 1,000 | – | 0.00% | – |
| MS | New | Morgan Stanley | $17,000 | – | 650 | – | 0.00% | – |
| CGW | New | Guggenheim Funds Investment Advisors LLCgugg s&p gbl wtr | $21,000 | – | 700 | – | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $17,000 | – | 517 | – | 0.00% | – |
| TRN | New | Trinity Industries Inc | $17,000 | – | 936 | – | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $18,000 | – | 1,107 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $18,000 | – | 2,000 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $17,000 | – | 756 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $20,000 | – | 778 | – | 0.00% | – |
| NVDQ | New | Novadaq Technologies Inc | $20,000 | – | 2,000 | – | 0.00% | – |
| SNY | New | Sanofisponsored adr | $21,000 | – | 500 | – | 0.00% | – |
| ECL | New | Ecolab Inc | $21,000 | – | 175 | – | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $19,000 | – | 413 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $21,000 | – | 96 | – | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $18,000 | – | 877 | – | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $17,000 | – | 631 | – | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $17,000 | – | 4,700 | – | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $20,000 | – | 500 | – | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $20,000 | – | 110 | – | 0.00% | – |
| O | New | Realty Income Corp | $21,000 | – | 300 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $21,000 | – | 225 | – | 0.00% | – |
| EFII | New | Electronics For Imaging Inc | $21,000 | – | 493 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $19,000 | – | 200 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $13,000 | – | 10 | – | 0.00% | – |
| ACXM | New | Acxiom Corp | $14,000 | – | 657 | – | 0.00% | – |
| HPQ | New | HP Inc | $16,000 | – | 1,275 | – | 0.00% | – |
| XON | New | Third Security LLC | $16,000 | – | 650 | – | 0.00% | – |
| PNR | New | Pentair PLC | $15,000 | – | 258 | – | 0.00% | – |
| AMRI | New | Albany Molecular Research Inc | $15,000 | – | 1,114 | – | 0.00% | – |
| PTC | New | PTC Inc | $15,000 | – | 406 | – | 0.00% | – |
| GRMN | New | Garmin Ltd | $13,000 | – | 300 | – | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $13,000 | – | 540 | – | 0.00% | – |
| AEIS | New | Advanced Energy Industries Inc | $15,000 | – | 404 | – | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $14,000 | – | 283 | – | 0.00% | – |
| AVGO | New | Broadcom Ltdnone | $16,000 | – | 102 | – | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $16,000 | – | 231 | – | 0.00% | – |
| NTUS | New | Natus Medical Inc | $14,000 | – | 374 | – | 0.00% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $16,000 | – | 670 | – | 0.00% | – |
| TXT | New | Textron Inc | $15,000 | – | 400 | – | 0.00% | – |
| TASR | New | TASER International Inc | $13,000 | – | 508 | – | 0.00% | – |
| FIVE | New | Five Below Inc | $15,000 | – | 316 | – | 0.00% | – |
| PEGA | New | Pegasystems Inc | $14,000 | – | 527 | – | 0.00% | – |
| STM | New | STMicroelectronics NVny registry | $15,000 | – | 2,500 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $14,000 | – | 300 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc | $14,000 | – | 365 | – | 0.00% | – |
| GLD | New | State Street ETF/USA | $16,000 | – | 127 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $13,000 | – | 335 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $15,000 | – | 520 | – | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $14,000 | – | 75 | – | 0.00% | – |
| XXIA | New | Ixia | $14,000 | – | 1,397 | – | 0.00% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $16,000 | – | 125 | – | 0.00% | – |
| CATY | New | Cathay General Bancorp | $14,000 | – | 510 | – | 0.00% | – |
| TMH | New | Team Health Holdings Inc | $14,000 | – | 342 | – | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $14,000 | – | 451 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $13,000 | – | 500 | – | 0.00% | – |
| GIM | New | Franklin Advisers Inc | $15,000 | – | 2,321 | – | 0.00% | – |
| BSFT | New | BroadSoft Inc | $13,000 | – | 329 | – | 0.00% | – |
| EXG | New | Eaton Vance Management | $15,000 | – | 1,769 | – | 0.00% | – |
| BCPC | New | Balchem Corp | $16,000 | – | 263 | – | 0.00% | – |
| HLS | New | HealthSouth Corp | $15,000 | – | 379 | – | 0.00% | – |
| FLTX | New | Fleetmatics Group PLC | $15,000 | – | 343 | – | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $16,000 | – | 378 | – | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $16,000 | – | 276 | – | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $15,000 | – | 229 | – | 0.00% | – |
| UMBF | New | UMB Financial Corp | $16,000 | – | 300 | – | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $9,000 | – | 415 | – | 0.00% | – |
| DXJ | New | WisdomTree Asset Management Incjapn hedge eqt | $10,000 | – | 250 | – | 0.00% | – |
| IBB | New | iShares ETFs/USAnasdq biotec etf | $10,000 | – | 40 | – | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $11,000 | – | 50 | – | 0.00% | – |
| TIP | New | BlackRock Fund Advisorstips bd etf | $12,000 | – | 100 | – | 0.00% | – |
| PCN | New | Pacific Investment Management Co LLC | $9,000 | – | 600 | – | 0.00% | – |
| DORM | New | Dorman Products Inc | $10,000 | – | 182 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $9,000 | – | 515 | – | 0.00% | – |
| TYG | New | Tortoise Capital Advisors LLC | $10,000 | – | 324 | – | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $9,000 | – | 500 | – | 0.00% | – |
| TSC | New | TriState Capital Holdings Incnone | $10,000 | – | 700 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $8,000 | – | 125 | – | 0.00% | – |
| CSTE | New | Caesarstone Ltdnone | $8,000 | – | 225 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $12,000 | – | 205 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $11,000 | – | 239 | – | 0.00% | – |
| ED | New | Consolidated Edison Inc | $12,000 | – | 155 | – | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $10,000 | – | 465 | – | 0.00% | – |
| INCR | New | INC Research Holdings Inccl a | $12,000 | – | 310 | – | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $12,000 | – | 441 | – | 0.00% | – |
| RNP | New | Cohen & Steers Capital Management Inc | $11,000 | – | 529 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $10,000 | – | 25 | – | 0.00% | – |
| CHL | New | China Mobile Hong Kong BVI Ltdsponsored adr | $12,000 | – | 200 | – | 0.00% | – |
| NPP | New | Nuveen Closed-End Funds/USA | $9,000 | – | 533 | – | 0.00% | – |
| CRI | New | Carter's Inc | $11,000 | – | 100 | – | 0.00% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $12,000 | – | 144 | – | 0.00% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $8,000 | – | 282 | – | 0.00% | – |
| TBF | New | ProShare Advisors LLCshrt 20+yr tre | $11,000 | – | 500 | – | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $12,000 | – | 200 | – | 0.00% | – |
| EGOV | New | NIC Inc | $12,000 | – | 544 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $8,000 | – | 117 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $10,000 | – | 388 | – | 0.00% | – |
| ORI | New | Old Republic International Cor | $12,000 | – | 630 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $8,000 | – | 100 | – | 0.00% | – |
| RYN | New | Rayonier Inc | $9,000 | – | 360 | – | 0.00% | – |
| MMS | New | MAXIMUS Inc | $8,000 | – | 146 | – | 0.00% | – |
| MATX | New | Matson Inc | $12,000 | – | 385 | – | 0.00% | – |
| HRS | New | Harris Corp | $8,000 | – | 100 | – | 0.00% | – |
| OXM | New | Oxford Industries Inc | $12,000 | – | 212 | – | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $8,000 | – | 265 | – | 0.00% | – |
| TYC | New | Tyco International Plc | $11,000 | – | 250 | – | 0.00% | – |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $10,000 | – | 200 | – | 0.00% | – |
| XLP | New | SSgA Funds Management Incsbi cons stpls | $11,000 | – | 200 | – | 0.00% | – |
| AMJ | New | JP Morgan ETNs/USAalerian ml etn | $10,000 | – | 300 | – | 0.00% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $8,000 | – | 150 | – | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $12,000 | – | 252 | – | 0.00% | – |
| MBBYF | New | Mobileye NV | $9,000 | – | 200 | – | 0.00% | – |
| AGN | New | Allergan plc | $8,000 | – | 35 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $8,000 | – | 60 | – | 0.00% | – |
| LNCE | New | Snyder's-Lance Inc | $10,000 | – | 282 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $11,000 | – | 900 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $10,000 | – | 83 | – | 0.00% | – |
| AIRM | New | Air Methods Corp | $8,000 | – | 213 | – | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $9,000 | – | 160 | – | 0.00% | – |
| STO | New | Kingdom of Norway Ministry ofsponsored adr | $9,000 | – | 500 | – | 0.00% | – |
| IYE | New | BlackRock Fund Advisorsu.s. energy etf | $8,000 | – | 200 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $11,000 | – | 120 | – | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $12,000 | – | 187 | – | 0.00% | – |
| TE | New | TECO Energy Inc | $8,000 | – | 300 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $6,000 | – | 230 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $4,000 | – | 56 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $3,000 | – | 87 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $7,000 | – | 20 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $4,000 | – | 200 | – | 0.00% | – |
| NOK | New | Nokia OYJsponsored adr | $4,000 | – | 713 | – | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $5,000 | – | 463 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $7,000 | – | 53 | – | 0.00% | – |
| LLL | New | L-3 Communications Holdings In | $7,000 | – | 45 | – | 0.00% | – |
| LB | New | L Brands Inc | $7,000 | – | 100 | – | 0.00% | – |
| OGS | New | ONE Gas Inc | $7,000 | – | 100 | – | 0.00% | – |
| KEYW | New | KEYW Holding Corp/The | $5,000 | – | 500 | – | 0.00% | – |
| IX | New | ORIX Corpsponsored adr | $4,000 | – | 55 | – | 0.00% | – |
| KYN | New | Kayne Anderson/Closed-end | $7,000 | – | 361 | – | 0.00% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $5,000 | – | 78 | – | 0.00% | – |
| PAYC | New | Welsh Carson Anderson & Stowe | $4,000 | – | 100 | – | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $6,000 | – | 300 | – | 0.00% | – |
| PZE | New | Petrobras Participaciones SLspons adr | $4,000 | – | 682 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $7,000 | – | 400 | – | 0.00% | – |
| EWC | New | BlackRock Fund Advisorsmsci cda etf | $3,000 | – | 120 | – | 0.00% | – |
| PII | New | Polaris Industries Inc | $3,000 | – | 40 | – | 0.00% | – |
| EWZ | New | BlackRock Fund Advisorsmsci brz cap etf | $3,000 | – | 100 | – | 0.00% | – |
| INFN | New | Infinera Corp | $6,000 | – | 491 | – | 0.00% | – |
| PGX | New | Invesco PowerShares Capital Management LLCpfd portfolio | $3,000 | – | 220 | – | 0.00% | – |
| PCLN | New | Priceline Group Inc/The | $6,000 | – | 5 | – | 0.00% | – |
| TBT | New | ProShares ETFs/USA | $3,000 | – | 87 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $5,000 | – | 609 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc | $7,000 | – | 124 | – | 0.00% | – |
| QSII | New | Quality Systems Inc | $7,000 | – | 591 | – | 0.00% | – |
| RGC | New | Regal Entertainment Groupcl a | $3,000 | – | 154 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $4,000 | – | 522 | – | 0.00% | – |
| RAI | New | Reynolds American Inc | $5,000 | – | 100 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $5,000 | – | 650 | – | 0.00% | – |
| COL | New | Rockwell Collins Inc | $3,000 | – | 36 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $6,000 | – | 144 | – | 0.00% | – |
| RYF | New | Security Investors LLCgug s&p500eqwtfi | $4,000 | – | 100 | – | 0.00% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $4,000 | – | 200 | – | 0.00% | – |
| SM | New | SM Energy Co | $4,000 | – | 150 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $5,000 | – | 100 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $5,000 | – | 200 | – | 0.00% | – |
| HYH | New | Halyard Health Inc | $3,000 | – | 94 | – | 0.00% | – |
| STJ | New | St Jude Medical Inc | $4,000 | – | 57 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $7,000 | – | 30 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,000 | – | 48 | – | 0.00% | – |
| SCHL | New | Scholastic Corp | $4,000 | – | 100 | – | 0.00% | – |
| THRM | New | Gentherm Inc | $5,000 | – | 158 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $4,000 | – | 35 | – | 0.00% | – |
| GNTX | New | Gentex Corp | $3,000 | – | 224 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $5,000 | – | 110 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $7,000 | – | 150 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $5,000 | – | 90 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $5,000 | – | 482 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $6,000 | – | 189 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $3,000 | – | 23 | – | 0.00% | – |
| TDIV | New | First Trust Advisors LPnasd tech div | $3,000 | – | 125 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $3,000 | – | 140 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $7,000 | – | 150 | – | 0.00% | – |
| FAF | New | First American Financial Corp | $4,000 | – | 110 | – | 0.00% | – |
| EQC | New | Equity Commonwealth | $7,000 | – | 250 | – | 0.00% | – |
| STI | New | SunTrust Banks Inc | $5,000 | – | 125 | – | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $5,000 | – | 100 | – | 0.00% | – |
| EBAY | New | eBay Inc | $3,000 | – | 130 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $4,000 | – | 54 | – | 0.00% | – |
| DY | New | Dycom Industries Inc | $6,000 | – | 63 | – | 0.00% | – |
| TKR | New | Timken Co/The | $3,000 | – | 100 | – | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Inc | $5,000 | – | 150 | – | 0.00% | – |
| IIVI | New | II-VI Inc | $4,000 | – | 200 | – | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $5,000 | – | 500 | – | 0.00% | – |
| UAA | New | Under Armour Inccl a | $4,000 | – | 100 | – | 0.00% | – |
| UA | New | Under Armour Incnone | $4,000 | – | 101 | – | 0.00% | – |
| USL | New | United States Commodities ETFsunit ben int | $4,000 | – | 200 | – | 0.00% | – |
| X | New | United States Steel Corp | $6,000 | – | 353 | – | 0.00% | – |
| UHT | New | Universal Health Realty Incomesh ben int | $6,000 | – | 100 | – | 0.00% | – |
| VSS | New | Vanguard ETF/USAftse smcap etf | $3,000 | – | 35 | – | 0.00% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $3,000 | – | 77 | – | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $4,000 | – | 160 | – | 0.00% | – |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $3,000 | – | 32 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,000 | – | 50 | – | 0.00% | – |
| CME | New | CME Group Inc/IL | $7,000 | – | 75 | – | 0.00% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $5,000 | – | 139 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $5,000 | – | 74 | – | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $4,000 | – | 300 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 166 | – | 0.00% | – |
| SAN | New | Banco Santander SAadr | $3,000 | – | 690 | – | 0.00% | – |
| AXLL | New | Axiall Corp | $7,000 | – | 208 | – | 0.00% | – |
| WPZ | New | Williams Cos Inc/The | $6,000 | – | 173 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $4,000 | – | 28 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $7,000 | – | 600 | – | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $5,000 | – | 100 | – | 0.00% | – |
| AP | New | Ampco-Pittsburgh Corp | $7,000 | – | 600 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $3,000 | – | 245 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $3,000 | – | 47 | – | 0.00% | – |
| AFL | New | Aflac Inc | $6,000 | – | 85 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $7,000 | – | 120 | – | 0.00% | – |
| ENH | New | Endurance Specialty Holdings L | $3,000 | – | 52 | – | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 74 | – | 0.00% | – |
| LIVN | New | LivaNova PLC | $4,000 | – | 71 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdord | $5,000 | – | 500 | – | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $3,000 | – | 42 | – | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $5,000 | – | 300 | – | 0.00% | – |
| AWHHF | New | Allied World Assurance Co Hold | $4,000 | – | 117 | – | 0.00% | – |
| CNHI | New | CNH Industrial NV | $5,000 | – | 764 | – | 0.00% | – |
| MGI | New | MoneyGram International Inc | $3,000 | – | 369 | – | 0.00% | – |
| APF | New | Morgan Stanley Funds/Closed-En | $5,000 | – | 350 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $1,000 | – | 99 | – | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $2,000 | – | 39 | – | 0.00% | – |
| SUNEQ | New | SunEdison Inc | $0 | – | 500 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $2,000 | – | 47 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $1,000 | – | 21 | – | 0.00% | – |
| SUM | New | Summit Materials Inccl a | $2,000 | – | 101 | – | 0.00% | – |
| STRZA | New | Starz | $1,000 | – | 23 | – | 0.00% | – |
| YZCAY | New | Yankuang Group Co Ltd | $1,000 | – | 200 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $1,000 | – | 65 | – | 0.00% | – |
| DSX | New | Diana Shipping Inc | $0 | – | 200 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 30 | – | 0.00% | – |
| FRD | New | Friedman Industries Inc | $1,000 | – | 200 | – | 0.00% | – |
| AVX | New | Kyocera Corp | $1,000 | – | 100 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 156 | – | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $2,000 | – | 50 | – | 0.00% | – |
| GRA | New | WR Grace & Co | $2,000 | – | 22 | – | 0.00% | – |
| LGCY | New | Legacy Reserves LPunit lp int | $1,000 | – | 400 | – | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $1,000 | – | 11 | – | 0.00% | – |
| CELJF | New | Cellcom Israel Ltd | $1,000 | – | 200 | – | 0.00% | – |
| ESV | New | Ensco PLC | $1,000 | – | 100 | – | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials In | $1,000 | – | 102 | – | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd | $0 | – | 200 | – | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp QVC G | $2,000 | – | 96 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $1,000 | – | 28 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $2,000 | – | 429 | – | 0.00% | – |
| BTUUQ | New | Peabody Energy Corp | $0 | – | 16 | – | 0.00% | – |
| LVNTA | New | Liberty Interactive Corp QVC G | $0 | – | 13 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 12 | – | 0.00% | – |
| NI | New | NiSource Inc | $1,000 | – | 41 | – | 0.00% | – |
| PTNR | New | Partner Communications Co Ltdadr | $2,000 | – | 500 | – | 0.00% | – |
| JNS | New | Janus Capital Group Inc | $2,000 | – | 160 | – | 0.00% | – |
| WTI | New | W&T Offshore Inc | $0 | – | 200 | – | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $0 | – | 25 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 50 | – | 0.00% | – |
| CC | New | Chemours Co/The | $2,000 | – | 249 | – | 0.00% | – |
| VALE | New | Vale SAadr | $1,000 | – | 100 | – | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $2,000 | – | 100 | – | 0.00% | – |
| CSAL | New | Communications Sales & Leasing | $2,000 | – | 60 | – | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $2,000 | – | 10 | – | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $1,000 | – | 50 | – | 0.00% | – |
| BMO | New | Bank of Montreal | $2,000 | – | 30 | – | 0.00% | – |
| AEG | New | Aegon NVny registry sh | $1,000 | – | 219 | – | 0.00% | – |
| DV | New | DeVry Education Group Inc | $2,000 | – | 100 | – | 0.00% | – |
| BWXT | New | Babcock & Wilcox Co/The | $2,000 | – | 62 | – | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,000 | – | 22 | – | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $0 | – | 5 | – | 0.00% | – |
| DOFSQ | New | Loews Corp | $2,000 | – | 100 | – | 0.00% | – |
| TM | New | Toyota Motor Corp | $2,000 | – | 20 | – | 0.00% | – |
| TMST | New | TimkenSteel Corp | $0 | – | 50 | – | 0.00% | – |
| TLN | New | Talen Energy Corp | $2,000 | – | 132 | – | 0.00% | – |
| ERJ | New | Embraer SA | $2,000 | – | 100 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 32 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFG | New | Iowa Farm Bureau Federation | $21,532,000 | – | 350,000 | – | 4.59% | – |
| AAPL | Buy | Apple Inc | $17,584,000 | +2.8% | 159,421 | +16.9% | 3.75% | +43.9% |
| XOM | Buy | Exxon Mobil Corp | $14,367,000 | +10.2% | 193,238 | +23.3% | 3.06% | +54.3% |
| C | Buy | Citigroup Inc | $14,070,000 | +3.2% | 283,630 | +14.9% | 3.00% | +44.4% |
| JPM | Buy | JPMorgan Chase & Co | $14,025,000 | +0.4% | 230,039 | +11.6% | 2.99% | +40.6% |
| UNH | Sell | UnitedHealth Group Inc | $12,872,000 | -5.7% | 110,950 | -0.9% | 2.75% | +32.0% |
| DIS | Buy | Walt Disney Co/The | $12,191,000 | +16.9% | 119,280 | +30.5% | 2.60% | +63.6% |
| SWKS | Buy | Skyworks Solutions Inc | $12,042,000 | -17.8% | 142,995 | +1.6% | 2.57% | +15.1% |
| GE | Buy | General Electric Co | $10,934,000 | +6.1% | 433,561 | +11.8% | 2.33% | +48.6% |
| TGT | Buy | Target Corp | $10,423,000 | +4.2% | 132,504 | +8.1% | 2.22% | +45.8% |
| MSFT | Buy | Microsoft Corp | $10,184,000 | +18.4% | 230,111 | +18.2% | 2.17% | +65.8% |
| CELG | Buy | Celgene Corp | $9,986,000 | +0.2% | 92,322 | +7.2% | 2.13% | +40.3% |
| GILD | Buy | Gilead Sciences Inc | $9,708,000 | -10.7% | 98,864 | +6.4% | 2.07% | +25.0% |
| BHI | Buy | Baker Hughes Inc | $9,526,000 | -14.4% | 183,050 | +1.5% | 2.03% | +19.9% |
| PG | Buy | Procter & Gamble Co/The | $8,609,000 | +0.6% | 119,659 | +9.4% | 1.84% | +40.8% |
| CSCO | Buy | Cisco Systems Inc | $8,586,000 | +4.7% | 327,088 | +9.5% | 1.83% | +46.6% |
| PEP | Buy | PepsiCo Inc | $8,272,000 | +5.5% | 87,720 | +4.4% | 1.76% | +47.6% |
| F | Buy | Ford Motor Co | $7,710,000 | -4.7% | 568,207 | +5.4% | 1.64% | +33.4% |
| EMC | Buy | EMC Corp/MA | $7,453,000 | -6.5% | 308,520 | +2.1% | 1.59% | +30.9% |
| AXP | Buy | American Express Co | $7,101,000 | +1.7% | 95,795 | +6.6% | 1.52% | +42.4% |
| MDLZ | Buy | Mondelez International Inc | $7,080,000 | +2.0% | 169,111 | +0.2% | 1.51% | +42.7% |
| UNP | Buy | Union Pacific Corp | $6,749,000 | +5.4% | 76,332 | +13.7% | 1.44% | +47.7% |
| MCK | Buy | McKesson Corp | $6,701,000 | -13.6% | 36,215 | +5.0% | 1.43% | +21.0% |
| JWN | Sell | Nordstrom Inc | $6,519,000 | -3.9% | 90,904 | -0.1% | 1.39% | +34.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,500,000 | -10.1% | 109,792 | +1.1% | 1.39% | +25.9% |
| COST | Buy | Costco Wholesale Corp | $6,368,000 | +18.0% | 44,050 | +10.3% | 1.36% | +65.2% |
| LQD | New | BlackRock Fund Advisorsother | $6,218,000 | – | 53,564 | – | 1.33% | – |
| USB | Buy | US Bancorp | $6,069,000 | -1.1% | 148,000 | +4.7% | 1.29% | +38.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $5,440,000 | -0.2% | 41,715 | +4.2% | 1.16% | +39.8% |
| PM | Buy | Philip Morris International In | $5,379,000 | +28.7% | 67,798 | +30.1% | 1.15% | +80.1% |
| SLB | Buy | Schlumberger Ltd | $5,330,000 | -11.4% | 77,280 | +10.8% | 1.14% | +24.1% |
| FIBK | Buy | First Interstate BancSystem In | $5,128,000 | +10.1% | 184,211 | +9.7% | 1.09% | +54.3% |
| QCOM | Buy | QUALCOMM Inc | $5,099,000 | -6.5% | 94,893 | +8.9% | 1.09% | +30.9% |
| DE | Buy | Deere & Co | $5,041,000 | -22.2% | 68,128 | +2.0% | 1.08% | +8.9% |
| BBT | Buy | BB&T Corp | $4,712,000 | -10.0% | 132,353 | +1.9% | 1.00% | +26.1% |
| EXC | Buy | Exelon Corp | $4,708,000 | +2.1% | 158,520 | +8.0% | 1.00% | +42.8% |
| CVX | Buy | Chevron Corp | $4,521,000 | -11.2% | 57,316 | +8.6% | 0.96% | +24.2% |
| EMR | Buy | Emerson Electric Co | $4,497,000 | -19.5% | 101,800 | +1.0% | 0.96% | +12.7% |
| DD | Buy | EI du Pont de Nemours & Co | $4,307,000 | -23.0% | 89,365 | +2.2% | 0.92% | +7.9% |
| FEYE | Buy | FireEye Inc | $3,980,000 | -29.7% | 125,071 | +8.1% | 0.85% | -1.5% |
| J | Sell | Jacobs Engineering Group Inc | $3,907,000 | -7.9% | 104,384 | -0.0% | 0.83% | +28.9% |
| IVV | New | BlackRock Fund Advisorsother | $3,643,000 | – | 18,906 | – | 0.78% | – |
| APA | Buy | Apache Corp | $3,140,000 | +47.4% | 80,183 | +116.9% | 0.67% | +106.8% |
| IWD | New | BlackRock Fund Advisorsother | $2,818,000 | – | 30,205 | – | 0.60% | – |
| IWF | New | BlackRock Fund Advisorsother | $2,498,000 | – | 26,860 | – | 0.53% | – |
| VBK | New | Vanguard ETF/USAother | $2,416,000 | – | 20,515 | – | 0.52% | – |
| AMZN | Sell | Amazon.com Inc | $2,145,000 | -38.4% | 4,190 | -47.8% | 0.46% | -13.7% |
| VWO | New | Vanguard ETF/USAother | $2,143,000 | – | 64,769 | – | 0.46% | – |
| TDC | Sell | Teradata Corp | $2,042,000 | -25.2% | 70,505 | -4.5% | 0.44% | +4.8% |
| PFF | Buy | BlackRock Fund Advisorsother | $2,033,000 | +0.3% | 52,667 | +1.8% | 0.43% | +40.5% |
| BHP | Buy | BHP Billiton Ltd | $2,020,000 | -19.3% | 63,884 | +3.9% | 0.43% | +13.1% |
| IWN | New | BlackRock Fund Advisorsother | $1,899,000 | – | 21,080 | – | 0.40% | – |
| IWO | New | BlackRock Fund Advisorsother | $1,835,000 | – | 13,700 | – | 0.39% | – |
| EFA | New | BlackRock Fund Advisorsother | $1,546,000 | – | 26,972 | – | 0.33% | – |
| GOOGL | Buy | Google Inc | $1,376,000 | +346.8% | 2,156 | +277.6% | 0.29% | +523.4% |
| MDU | Buy | MDU Resources Group Inc | $1,376,000 | -5.0% | 79,998 | +7.8% | 0.29% | +32.6% |
| ABBV | Buy | AbbVie Inc | $1,371,000 | +275.6% | 25,199 | +364.2% | 0.29% | +421.4% |
| WFC | Buy | Wells Fargo & Co | $1,353,000 | +349.5% | 26,355 | +391.9% | 0.29% | +528.3% |
| JNJ | Buy | Johnson & Johnson | $1,287,000 | +144.2% | 13,786 | +155.2% | 0.28% | +243.8% |
| PFE | Buy | Pfizer Inc | $1,167,000 | +196.9% | 37,157 | +217.3% | 0.25% | +315.0% |
| MCD | Buy | McDonald's Corp | $1,165,000 | +73.4% | 11,821 | +67.2% | 0.25% | +143.1% |
| OXY | New | Occidental Petroleum Corp | $1,133,000 | – | 17,133 | – | 0.24% | – |
| JCI | Sell | Johnson Controls Inc | $1,104,000 | -16.7% | 26,692 | -0.3% | 0.24% | +16.3% |
| VNQ | New | Vanguard ETF/USAother | $1,073,000 | – | 14,195 | – | 0.23% | – |
| KO | New | Coca-Cola Co/The | $1,017,000 | – | 25,352 | – | 0.22% | – |
| JNK | New | SSgA Funds Management Incother | $998,000 | – | 28,000 | – | 0.21% | – |
| CVS | New | CVS Health Corp | $948,000 | – | 9,834 | – | 0.20% | – |
| HD | Buy | Home Depot Inc/The | $935,000 | +164.9% | 8,099 | +155.3% | 0.20% | +268.5% |
| VEU | New | Vanguard ETF/USAother | $909,000 | – | 21,322 | – | 0.19% | – |
| ORCL | New | Oracle Corp | $898,000 | – | 24,857 | – | 0.19% | – |
| V | New | Visa Inc | $851,000 | – | 12,220 | – | 0.18% | – |
| ITW | Buy | Illinois Tool Works Inc | $844,000 | +2.9% | 10,255 | +14.7% | 0.18% | +44.0% |
| UTX | Buy | United Technologies Corp | $838,000 | +107.9% | 9,409 | +159.3% | 0.18% | +193.4% |
| IEF | New | BlackRock Fund Advisorsother | $839,000 | – | 7,776 | – | 0.18% | – |
| MO | New | Altria Group Inc | $834,000 | – | 15,330 | – | 0.18% | – |
| NVS | Buy | Novartis AG | $830,000 | +178.5% | 9,029 | +198.1% | 0.18% | +293.3% |
| IBM | Buy | IBM | $830,000 | +117.3% | 5,726 | +143.6% | 0.18% | +205.2% |
| TLT | New | BlackRock Fund Advisorsother | $809,000 | – | 6,550 | – | 0.17% | – |
| ABT | Buy | Abbott Laboratories | $733,000 | +150.2% | 18,224 | +205.6% | 0.16% | +246.7% |
| UNM | New | Unum Group | $718,000 | – | 22,383 | – | 0.15% | – |
| BLK | New | BlackRock Inc | $690,000 | – | 2,320 | – | 0.15% | – |
| DFS | New | Discover Financial Services | $677,000 | – | 13,028 | – | 0.14% | – |
| GOOG | Buy | Google Inc | $676,000 | +93.7% | 1,111 | +65.6% | 0.14% | +171.7% |
| FB | New | Facebook Inc | $671,000 | – | 7,459 | – | 0.14% | – |
| EL | New | Estee Lauder Cos Inc/The | $646,000 | – | 8,010 | – | 0.14% | – |
| KMI | Buy | Kinder Morgan Inc/DE | $640,000 | +24.0% | 23,134 | +71.8% | 0.14% | +73.4% |
| TEVA | New | Teva Pharmaceutical Industries | $610,000 | – | 10,803 | – | 0.13% | – |
| IR | New | Ingersoll-Rand PLC | $595,000 | – | 11,726 | – | 0.13% | – |
| WMT | New | Wal-Mart Stores Inc | $596,000 | – | 9,194 | – | 0.13% | – |
| NKE | New | NIKE Inc | $571,000 | – | 4,642 | – | 0.12% | – |
| MRK | Buy | Merck & Co Inc | $570,000 | +32.6% | 11,530 | +52.5% | 0.12% | +84.8% |
| CI | New | Cigna Corp | $565,000 | – | 4,185 | – | 0.12% | – |
| CMCSA | New | Comcast Corp | $565,000 | – | 9,937 | – | 0.12% | – |
| RTN | New | Raytheon Co | $561,000 | – | 5,130 | – | 0.12% | – |
| TWX | New | Time Warner Inc | $561,000 | – | 8,160 | – | 0.12% | – |
| AON | New | Aon PLC | $563,000 | – | 6,350 | – | 0.12% | – |
| AGN | New | Allergan plc | $564,000 | – | 2,075 | – | 0.12% | – |
| VIAB | New | Viacom Inc | $557,000 | – | 12,900 | – | 0.12% | – |
| SNY | New | Sanofi | $549,000 | – | 11,560 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC | $536,000 | – | 11,300 | – | 0.11% | – |
| IJH | New | BlackRock Fund Advisorsother | $536,000 | – | 3,925 | – | 0.11% | – |
| GM | New | General Motors Co | $531,000 | – | 17,693 | – | 0.11% | – |
| BP | New | BP PLC | $523,000 | – | 17,099 | – | 0.11% | – |
| SU | New | Suncor Energy Inc | $527,000 | – | 19,725 | – | 0.11% | – |
| MA | New | MasterCard Inc | $515,000 | – | 5,710 | – | 0.11% | – |
| COP | New | ConocoPhillips | $511,000 | – | 10,657 | – | 0.11% | – |
| NVO | New | Novo Nordisk A/S | $494,000 | – | 9,105 | – | 0.10% | – |
| CERN | Buy | Cerner Corp | $491,000 | +129.4% | 8,190 | +164.2% | 0.10% | +218.2% |
| EPD | New | Enterprise Products Partners Lnone | $487,000 | – | 19,550 | – | 0.10% | – |
| AGU | New | Agrium Inc | $486,000 | – | 5,425 | – | 0.10% | – |
| CIT | New | CIT Group Inc | $472,000 | – | 11,800 | – | 0.10% | – |
| PNC | New | PNC Financial Services Group I | $456,000 | – | 5,117 | – | 0.10% | – |
| MET | New | MetLife Inc | $447,000 | – | 9,490 | – | 0.10% | – |
| BAC | New | Bank of America Corp | $445,000 | – | 28,580 | – | 0.10% | – |
| ACE | New | ACE Ltd | $447,000 | – | 4,326 | – | 0.10% | – |
| CNI | New | Canadian National Railway Co | $441,000 | – | 7,765 | – | 0.09% | – |
| AMGN | Buy | Amgen Inc | $436,000 | +17.8% | 3,149 | +30.9% | 0.09% | +66.1% |
| TXN | New | Texas Instruments Inc | $438,000 | – | 8,852 | – | 0.09% | – |
| POT | Buy | Potash Corp of Saskatchewan In | $434,000 | +8.0% | 21,123 | +62.9% | 0.09% | +52.5% |
| STT | New | State Street Corp | $434,000 | – | 6,455 | – | 0.09% | – |
| BA | Buy | Boeing Co/The | $431,000 | +61.4% | 3,293 | +71.0% | 0.09% | +124.4% |
| NTAP | New | NetApp Inc | $422,000 | – | 14,250 | – | 0.09% | – |
| PSX | New | Phillips 66 | $416,000 | – | 5,420 | – | 0.09% | – |
| CME | New | CME Group Inc/IL | $413,000 | – | 4,455 | – | 0.09% | – |
| ADP | Buy | Automatic Data Processing Inc | $409,000 | +69.0% | 5,087 | +68.6% | 0.09% | +135.1% |
| WBA | New | Walgreens Boots Alliance Inc | $405,000 | – | 4,870 | – | 0.09% | – |
| MHFI | New | McGraw Hill Financial Inc | $401,000 | – | 4,635 | – | 0.09% | – |
| ICE | New | Intercontinental Exchange Inc | $398,000 | – | 1,695 | – | 0.08% | – |
| VZ | New | Verizon Communications Inc | $399,000 | – | 9,179 | – | 0.08% | – |
| PCAR | New | PACCAR Inc | $395,000 | – | 7,565 | – | 0.08% | – |
| TER | New | Teradyne Inc | $393,000 | – | 21,800 | – | 0.08% | – |
| VFC | New | VF Corp | $391,000 | – | 5,736 | – | 0.08% | – |
| USEG | New | US Energy Corp Wyoming | $387,000 | – | 789,110 | – | 0.08% | – |
| SBUX | New | Starbucks Corp | $386,000 | – | 6,790 | – | 0.08% | – |
| EOG | New | EOG Resources Inc | $379,000 | – | 5,203 | – | 0.08% | – |
| ESRX | Buy | Express Scripts Holding Co | $359,000 | +19.7% | 4,435 | +31.4% | 0.08% | +67.4% |
| MNST | New | Monster Beverage Corp | $361,000 | – | 2,668 | – | 0.08% | – |
| MMM | Buy | 3M Co | $356,000 | +28.1% | 2,514 | +39.7% | 0.08% | +81.0% |
| PCLN | New | Priceline Group Inc/The | $353,000 | – | 285 | – | 0.08% | – |
| DEO | New | Diageo PLC | $351,000 | – | 3,249 | – | 0.08% | – |
| CHD | New | Church & Dwight Co Inc | $346,000 | – | 4,120 | – | 0.07% | – |
| BIIB | New | Biogen Inc | $347,000 | – | 1,190 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $343,000 | – | 7,640 | – | 0.07% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $341,000 | – | 17,820 | – | 0.07% | – |
| BIO | New | Bio-Rad Laboratories Inc | $336,000 | – | 2,500 | – | 0.07% | – |
| TRV | Buy | Travelers Cos Inc/The | $334,000 | +40.3% | 3,358 | +36.0% | 0.07% | +97.2% |
| SPY | Buy | SSgA Funds Management Incother | $333,000 | +15.6% | 1,738 | +24.3% | 0.07% | +61.4% |
| FXC | New | Rydex Investmentsother | $335,000 | – | 4,500 | – | 0.07% | – |
| APD | New | Air Products & Chemicals Inc | $334,000 | – | 2,617 | – | 0.07% | – |
| CP | New | Canadian Pacific Railway Ltd | $330,000 | – | 2,300 | – | 0.07% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $314,000 | – | 2,949 | – | 0.07% | – |
| SO | Buy | Southern Co/The | $311,000 | +19.6% | 6,950 | +11.6% | 0.07% | +65.0% |
| SHW | New | Sherwin-Williams Co/The | $307,000 | – | 1,380 | – | 0.06% | – |
| IJR | New | BlackRock Fund Advisorsother | $302,000 | – | 2,834 | – | 0.06% | – |
| CBRE | New | CBRE Group Incother | $294,000 | – | 9,190 | – | 0.06% | – |
| FDX | New | FedEx Corp | $296,000 | – | 2,055 | – | 0.06% | – |
| HES | New | Hess Corp | $296,000 | – | 5,922 | – | 0.06% | – |
| FXA | New | Rydex Investmentsother | $295,000 | – | 4,200 | – | 0.06% | – |
| GD | New | General Dynamics Corp | $292,000 | – | 2,119 | – | 0.06% | – |
| INTC | New | Intel Corp | $292,000 | – | 9,702 | – | 0.06% | – |
| NRG | New | NRG Energy Inc | $290,000 | – | 19,550 | – | 0.06% | – |
| PHG | New | Koninklijke Philips NV | $289,000 | – | 12,300 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $284,000 | – | 610 | – | 0.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $285,000 | – | 1,820 | – | 0.06% | – |
| L | New | Loews Corp | $288,000 | – | 7,966 | – | 0.06% | – |
| BZF | New | WisdomTree ETFs/USAother | $284,000 | – | 23,000 | – | 0.06% | – |
| CRM | New | salesforce.com inc | $285,000 | – | 4,110 | – | 0.06% | – |
| TTE | New | TOTAL SA | $280,000 | – | 6,260 | – | 0.06% | – |
| AMT | New | American Tower Corpother | $282,000 | – | 3,210 | – | 0.06% | – |
| SCZ | New | BlackRock Fund Advisorsother | $276,000 | – | 5,787 | – | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $265,000 | – | 3,590 | – | 0.06% | – |
| PCL | Buy | Plum Creek Timber Co Incother | $265,000 | +31.8% | 6,700 | +35.4% | 0.06% | +83.9% |
| DBB | New | Deutsche Bank AGnone | $254,000 | – | 20,000 | – | 0.05% | – |
| NTRS | New | Northern Trust Corp | $254,000 | – | 3,721 | – | 0.05% | – |
| SHPG | New | Shire PLC | $252,000 | – | 1,230 | – | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $249,000 | – | 2,288 | – | 0.05% | – |
| SCHW | New | Charles Schwab Corp/The | $246,000 | – | 8,628 | – | 0.05% | – |
| BEN | New | Franklin Resources Inc | $242,000 | – | 6,489 | – | 0.05% | – |
| FTNT | New | Fortinet Inc | $239,000 | – | 5,620 | – | 0.05% | – |
| DG | New | Dollar General Corp | $233,000 | – | 3,210 | – | 0.05% | – |
| WDAY | New | Workday Inc | $236,000 | – | 3,430 | – | 0.05% | – |
| PX | New | Praxair Inc | $229,000 | – | 2,250 | – | 0.05% | – |
| SYY | New | Sysco Corp | $229,000 | – | 5,880 | – | 0.05% | – |
| UN | New | Unilever NV | $231,000 | – | 5,750 | – | 0.05% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $226,000 | – | 2,540 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $223,000 | – | 2,919 | – | 0.05% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $220,000 | – | 2,090 | – | 0.05% | – |
| STZ | New | Constellation Brands Inc | $215,000 | – | 1,720 | – | 0.05% | – |
| FOXA | New | Twenty-First Century Fox Inc | $216,000 | – | 8,000 | – | 0.05% | – |
| LOW | New | Lowe's Cos Inc | $212,000 | – | 3,080 | – | 0.04% | – |
| BTI | New | British American Tobacco PLC | $209,000 | – | 1,895 | – | 0.04% | – |
| ADM | New | Archer-Daniels-Midland Co | $204,000 | – | 4,914 | – | 0.04% | – |
| ASML | New | ASML Holding NV | $206,000 | – | 2,347 | – | 0.04% | – |
| GBCI | New | Glacier Bancorp Inc | $204,000 | – | 7,716 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC | $207,000 | – | 5,382 | – | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $201,000 | – | 2,310 | – | 0.04% | – |
| WFM | New | Whole Foods Market Inc | $195,000 | – | 6,165 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $199,000 | – | 5,375 | – | 0.04% | – |
| FEIC | New | FEI Co | $197,000 | – | 2,700 | – | 0.04% | – |
| DOW | New | Dow Chemical Co/The | $196,000 | – | 4,629 | – | 0.04% | – |
| NEE | New | NextEra Energy Inc | $187,000 | – | 1,915 | – | 0.04% | – |
| AJG | New | Arthur J Gallagher & Co | $181,000 | – | 4,380 | – | 0.04% | – |
| HON | New | Honeywell International Inc | $184,000 | – | 1,947 | – | 0.04% | – |
| CSX | New | CSX Corp | $176,000 | – | 6,550 | – | 0.04% | – |
| MEOH | New | Methanex Corp | $178,000 | – | 5,380 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $179,000 | – | 2,070 | – | 0.04% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $173,000 | – | 1,060 | – | 0.04% | – |
| VAR | New | Varian Medical Systems Inc | $173,000 | – | 2,349 | – | 0.04% | – |
| APC | New | Anadarko Petroleum Corp | $168,000 | – | 2,790 | – | 0.04% | – |
| T | New | AT&T Inc | $167,000 | – | 5,120 | – | 0.04% | – |
| CA | New | CA Inc | $171,000 | – | 6,250 | – | 0.04% | – |
| BCSPRCL | New | BARCLAYS BANK PLC | $163,000 | – | 6,400 | – | 0.04% | – |
| PCI | New | Pacific Investment Management Co LLCother | $166,000 | – | 9,060 | – | 0.04% | – |
| BBBY | New | Bed Bath & Beyond Inc | $166,000 | – | 2,909 | – | 0.04% | – |
| LVLT | New | Level 3 Communications Inc | $166,000 | – | 3,810 | – | 0.04% | – |
| PH | New | Parker-Hannifin Corp | $163,000 | – | 1,677 | – | 0.04% | – |
| CPA | New | Copa Holdings SA | $162,000 | – | 3,870 | – | 0.04% | – |
| CNQ | New | Canadian Natural Resources Ltd | $159,000 | – | 8,150 | – | 0.03% | – |
| FLR | New | Fluor Corp | $161,000 | – | 3,796 | – | 0.03% | – |
| HAL | New | Halliburton Co | $161,000 | – | 4,568 | – | 0.03% | – |
| D | New | Dominion Resources Inc/VA | $155,000 | – | 2,200 | – | 0.03% | – |
| GG | New | Goldcorp Inc | $154,000 | – | 12,300 | – | 0.03% | – |
| EBAY | New | eBay Inc | $157,000 | – | 6,410 | – | 0.03% | – |
| RPM | New | RPM International Inc | $149,000 | – | 3,566 | – | 0.03% | – |
| RIO | New | Rio Tinto PLC | $148,000 | – | 4,385 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $152,000 | – | 3,280 | – | 0.03% | – |
| FAST | New | Fastenal Co | $151,000 | – | 4,125 | – | 0.03% | – |
| AMG | New | Affiliated Managers Group Inc | $143,000 | – | 840 | – | 0.03% | – |
| SLW | Buy | Silver Wheaton Corp | $147,000 | -23.0% | 12,200 | +10.9% | 0.03% | +6.9% |
| VMC | New | Vulcan Materials Co | $142,000 | – | 1,590 | – | 0.03% | – |
| APU | New | AmeriGas Partners LPnone | $139,000 | – | 3,350 | – | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $138,000 | – | 2,429 | – | 0.03% | – |
| VMW | New | EMC Corp/MA | $138,000 | – | 1,750 | – | 0.03% | – |
| XLV | New | SSgA Funds Management Incother | $135,000 | – | 2,034 | – | 0.03% | – |
| COO | New | Cooper Cos Inc/The | $131,000 | – | 880 | – | 0.03% | – |
| PSA | New | Public Storageother | $131,000 | – | 621 | – | 0.03% | – |
| CBF | New | Capital Bank Financial Corp | $126,000 | – | 4,170 | – | 0.03% | – |
| UBS | New | UBS Group AG | $128,000 | – | 6,905 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $126,000 | – | 1,881 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $127,000 | – | 2,483 | – | 0.03% | – |
| VDE | New | Vanguard ETF/USAother | $121,000 | – | 1,426 | – | 0.03% | – |
| VRSN | New | VeriSign Inc | $120,000 | – | 1,700 | – | 0.03% | – |
| BX | New | Blackstone Group LP/Thenone | $119,000 | – | 3,760 | – | 0.02% | – |
| VTIP | New | Vanguard ETF/USAother | $116,000 | – | 2,390 | – | 0.02% | – |
| NEBLQ | New | Noble Corp plc | $115,000 | – | 10,575 | – | 0.02% | – |
| NBR | New | Nabors Industries Ltd | $115,000 | – | 12,180 | – | 0.02% | – |
| WFTIQ | New | Weatherford International PLC | $116,000 | – | 13,654 | – | 0.02% | – |
| WOOD | New | iShares ETFs/USAother | $113,000 | – | 2,548 | – | 0.02% | – |
| ALOG | New | Analogic Corp | $114,000 | – | 1,384 | – | 0.02% | – |
| COHR | New | Coherent Inc | $113,000 | – | 2,057 | – | 0.02% | – |
| AEM | New | Agnico Eagle Mines Ltd | $113,000 | – | 4,473 | – | 0.02% | – |
| VAW | New | Vanguard ETF/USAother | $111,000 | – | 1,271 | – | 0.02% | – |
| MAT | New | Mattel Inc | $108,000 | – | 5,125 | – | 0.02% | – |
| SRI | New | Stoneridge Inc | $106,000 | – | 8,630 | – | 0.02% | – |
| MSCC | New | Microsemi Corp | $110,000 | – | 3,365 | – | 0.02% | – |
| TS | New | Techint Holdings Sarl | $108,000 | – | 4,465 | – | 0.02% | – |
| DIA | New | SSgA Funds Management Incother | $102,000 | – | 630 | – | 0.02% | – |
| QQQ | New | Invesco PowerShares Capital Management LLCother | $103,000 | – | 1,015 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $104,000 | – | 1,186 | – | 0.02% | – |
| WAL | New | Western Alliance Bancorp | $98,000 | – | 3,175 | – | 0.02% | – |
| FOR | New | Forestar Group Inc | $99,000 | – | 7,525 | – | 0.02% | – |
| ADI | New | Analog Devices Inc | $95,000 | – | 1,682 | – | 0.02% | – |
| AIG | New | American International Group I | $93,000 | – | 1,632 | – | 0.02% | – |
| WOOF | New | VCA Inc | $93,000 | – | 1,775 | – | 0.02% | – |
| NWN | New | Northwest Natural Gas Co | $92,000 | – | 2,000 | – | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $95,000 | – | 1,250 | – | 0.02% | – |
| ALL | New | Allstate Corp/The | $90,000 | – | 1,549 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners LPnone | $91,000 | – | 2,215 | – | 0.02% | – |
| THS | New | TreeHouse Foods Inc | $90,000 | – | 1,155 | – | 0.02% | – |
| TRN | New | Trinity Industries Inc | $91,000 | – | 4,036 | – | 0.02% | – |
| UGI | New | UGI Corp | $87,000 | – | 2,504 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc | $88,000 | – | 893 | – | 0.02% | – |
| BDN | New | Brandywine Realty Trustother | $87,000 | – | 7,080 | – | 0.02% | – |
| LEA | New | Lear Corp | $88,000 | – | 810 | – | 0.02% | – |
| XLNX | New | Xilinx Inc | $85,000 | – | 2,000 | – | 0.02% | – |
| COF | New | Capital One Financial Corp | $86,000 | – | 1,190 | – | 0.02% | – |
| RSX | New | Market Vectors ETFs/USAother | $83,000 | – | 5,300 | – | 0.02% | – |
| PACW | New | PacWest Bancorp | $84,000 | – | 1,955 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $86,000 | – | 1,196 | – | 0.02% | – |
| HOFT | New | Hooker Furniture Corp | $85,000 | – | 3,610 | – | 0.02% | – |
| ED | New | Consolidated Edison Inc | $86,000 | – | 1,290 | – | 0.02% | – |
| WM | New | Waste Management Inc | $85,000 | – | 1,705 | – | 0.02% | – |
| FOX | New | News Corp | $84,000 | – | 3,104 | – | 0.02% | – |
| CAT | New | Caterpillar Inc | $86,000 | – | 1,322 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $84,000 | – | 770 | – | 0.02% | – |
| FORX | New | Pacific Investment Management Co LLCother | $86,000 | – | 2,000 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $81,000 | – | 1,230 | – | 0.02% | – |
| PVTB | New | PrivateBancorp Inc | $78,000 | – | 2,030 | – | 0.02% | – |
| IJS | New | BlackRock Fund Advisorsother | $78,000 | – | 748 | – | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $82,000 | – | 4,329 | – | 0.02% | – |
| PAA | New | Plains All American Pipeline Lnone | $82,000 | – | 2,710 | – | 0.02% | – |
| RE | New | Everest Re Group Ltd | $82,000 | – | 475 | – | 0.02% | – |
| ENS | New | EnerSys | $81,000 | – | 1,505 | – | 0.02% | – |
| TPH | New | TRI Pointe Group Inc | $80,000 | – | 6,095 | – | 0.02% | – |
| AET | New | Aetna Inc | $79,000 | – | 718 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp | $81,000 | – | 5,240 | – | 0.02% | – |
| GLT | New | PH Glatfelter Co | $77,000 | – | 4,455 | – | 0.02% | – |
| CBOE | New | CBOE Holdings Inc | $77,000 | – | 1,150 | – | 0.02% | – |
| MRTN | New | Marten Transport Ltd | $77,000 | – | 4,777 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $77,000 | – | 440 | – | 0.02% | – |
| MTRN | New | Materion Corp | $75,000 | – | 2,485 | – | 0.02% | – |
| RBSPRTCL | New | ROYAL BK SCOTLND GRP PLC | $76,000 | – | 3,000 | – | 0.02% | – |
| VLO | New | Valero Energy Corp | $76,000 | – | 1,262 | – | 0.02% | – |
| MITL | New | Mitel Networks Corp | $75,000 | – | 11,590 | – | 0.02% | – |
| KKR | New | KKR & Co LPnone | $77,000 | – | 4,600 | – | 0.02% | – |
| BIS | New | ProShares ETFs/USAother | $77,000 | – | 2,000 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $74,000 | – | 1,075 | – | 0.02% | – |
| RPT | New | Ramco-Gershenson Properties Trother | $75,000 | – | 4,990 | – | 0.02% | – |
| RDEN | New | Elizabeth Arden Inc | $76,000 | – | 6,485 | – | 0.02% | – |
| IDTI | New | Integrated Device Technology I | $71,000 | – | 3,494 | – | 0.02% | – |
| AIN | New | Albany International Corp | $70,000 | – | 2,444 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $69,000 | – | 4,474 | – | 0.02% | – |
| BCE | New | BCE Inc | $70,000 | – | 1,720 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $72,000 | – | 861 | – | 0.02% | – |
| PRE | New | PartnerRe Ltd | $69,000 | – | 500 | – | 0.02% | – |
| LG | New | Laclede Group Inc/The | $69,000 | – | 1,270 | – | 0.02% | – |
| DVY | New | BlackRock Fund Advisorsother | $71,000 | – | 970 | – | 0.02% | – |
| BND | New | Vanguard ETF/USAother | $66,000 | – | 800 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC | $67,000 | – | 2,120 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $66,000 | – | 320 | – | 0.01% | – |
| DXCM | New | DexCom Inc | $65,000 | – | 752 | – | 0.01% | – |
| DOFSQ | New | Loews Corp | $64,000 | – | 3,700 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LPnone | $64,000 | – | 2,571 | – | 0.01% | – |
| FGPRQ | New | Ferrellgas Partners LPnone | $67,000 | – | 3,400 | – | 0.01% | – |
| GSIG | New | GSI Group Inc | $64,000 | – | 4,995 | – | 0.01% | – |
| PPL | New | PPL Corp | $65,000 | – | 1,962 | – | 0.01% | – |
| NEOG | New | Neogen Corp | $67,000 | – | 1,500 | – | 0.01% | – |
| NP | New | Neenah Paper Inc | $64,000 | – | 1,096 | – | 0.01% | – |
| NOV | Sell | National Oilwell Varco Inc | $64,000 | -97.8% | 1,692 | -97.1% | 0.01% | -96.8% |
| KR | New | Kroger Co/The | $65,000 | – | 1,804 | – | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corp | $67,000 | – | 17,383 | – | 0.01% | – |
| SYT | New | Syngenta AG | $59,000 | – | 930 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $59,000 | – | 1,497 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $62,000 | – | 2,434 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $61,000 | – | 1,411 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co | $60,000 | – | 720 | – | 0.01% | – |
| INGR | New | Ingredion Inc | $61,000 | – | 700 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $61,000 | – | 5,786 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $62,000 | – | 784 | – | 0.01% | – |
| OA | New | Orbital ATK Inc | $58,000 | – | 806 | – | 0.01% | – |
| EPI | New | WisdomTree Asset Management Incother | $54,000 | – | 2,700 | – | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $55,000 | – | 308 | – | 0.01% | – |
| MTT | New | Legg Mason Partners Fund Advisor LLCother | $57,000 | – | 2,376 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $56,000 | – | 780 | – | 0.01% | – |
| TMHC | New | Taylor Morrison Home Corp | $56,000 | – | 3,025 | – | 0.01% | – |
| BAM | New | Brookfield Asset Management In | $56,000 | – | 1,789 | – | 0.01% | – |
| HCA | New | HCA Holdings Inc | $55,000 | – | 717 | – | 0.01% | – |
| IPAR | New | Inter Parfums Inc | $54,000 | – | 2,193 | – | 0.01% | – |
| BCC | New | Boise Cascade Co | $54,000 | – | 2,140 | – | 0.01% | – |
| BXP | New | Boston Properties Incother | $54,000 | – | 457 | – | 0.01% | – |
| WRE | New | Washington Real Estate Investmother | $50,000 | – | 2,000 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $52,000 | – | 525 | – | 0.01% | – |
| WDFC | New | WD-40 Co | $53,000 | – | 600 | – | 0.01% | – |
| ENTG | New | Entegris Inc | $50,000 | – | 3,785 | – | 0.01% | – |
| SJM | New | JM Smucker Co/The | $52,000 | – | 455 | – | 0.01% | – |
| SQQQ | New | ProShares ETFs/USAother | $53,000 | – | 2,000 | – | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $51,000 | – | 750 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $50,000 | – | 1,048 | – | 0.01% | – |
| M | New | Macy's Inc | $53,000 | – | 1,035 | – | 0.01% | – |
| HMST | New | HomeStreet Inc | $50,000 | – | 2,170 | – | 0.01% | – |
| RWR | New | State Street ETF/USAother | $52,000 | – | 600 | – | 0.01% | – |
| LNDC | New | Landec Corp | $47,000 | – | 4,065 | – | 0.01% | – |
| IWR | New | BlackRock Fund Advisorsother | $47,000 | – | 300 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC | $49,000 | – | 1,295 | – | 0.01% | – |
| NUE | New | Nucor Corp | $48,000 | – | 1,272 | – | 0.01% | – |
| FREDQ | New | Fred's Inc | $46,000 | – | 3,870 | – | 0.01% | – |
| FL | New | Foot Locker Inc | $47,000 | – | 657 | – | 0.01% | – |
| FEN | New | First Trust/Closed-End Funds/Uother | $46,000 | – | 1,793 | – | 0.01% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $47,000 | – | 920 | – | 0.01% | – |
| SCHM | New | Charles Schwab Investment Management Incother | $46,000 | – | 1,185 | – | 0.01% | – |
| SCHA | New | Charles Schwab Investment Management Incother | $45,000 | – | 892 | – | 0.01% | – |
| AOS | New | AO Smith Corp | $46,000 | – | 700 | – | 0.01% | – |
| SYK | New | Stryker Corp | $45,000 | – | 475 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $47,000 | – | 816 | – | 0.01% | – |
| GLW | New | Corning Inc | $45,000 | – | 2,600 | – | 0.01% | – |
| CAG | New | ConAgra Foods Inc | $47,000 | – | 1,150 | – | 0.01% | – |
| CPB | New | Campbell Soup Co | $46,000 | – | 900 | – | 0.01% | – |
| FCO | New | Aberdeen Asset Management Ltdother | $48,000 | – | 6,366 | – | 0.01% | – |
| HHY | New | Hyperion Funds/Closed-end/USAother | $49,000 | – | 6,667 | – | 0.01% | – |
| IBKC | New | IBERIABANK Corp | $47,000 | – | 803 | – | 0.01% | – |
| BLE | New | BlackRock Advisors LLCother | $47,000 | – | 3,228 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $47,000 | – | 1,450 | – | 0.01% | – |
| PCG | New | PG&E Corp | $45,000 | – | 858 | – | 0.01% | – |
| BRCM | New | Broadcom Corp | $43,000 | – | 840 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $44,000 | – | 700 | – | 0.01% | – |
| KEY | New | KeyCorp | $42,000 | – | 3,249 | – | 0.01% | – |
| SNR | New | New Senior Investment Group Inother | $42,000 | – | 4,000 | – | 0.01% | – |
| SPXS | New | Rafferty Asset Management LLCother | $43,000 | – | 2,000 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $44,000 | – | 932 | – | 0.01% | – |
| XLU | New | SSgA Funds Management Incother | $43,000 | – | 1,000 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $40,000 | – | 704 | – | 0.01% | – |
| ETR | New | Entergy Corp | $44,000 | – | 673 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $41,000 | – | 968 | – | 0.01% | – |
| GPX | New | GP Strategies Corp | $42,000 | – | 1,820 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $42,000 | – | 2,778 | – | 0.01% | – |
| GIS | New | General Mills Inc | $40,000 | – | 707 | – | 0.01% | – |
| CB | New | Chubb Corp/The | $41,000 | – | 332 | – | 0.01% | – |
| BRCD | New | Brocade Communications Systems | $40,000 | – | 3,840 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $44,000 | – | 249 | – | 0.01% | – |
| ABB | New | ABB Ltd | $39,000 | – | 2,195 | – | 0.01% | – |
| ARG | New | Airgas Inc | $36,000 | – | 400 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $37,000 | – | 650 | – | 0.01% | – |
| OILNF | New | iPath ETNs/USAother | $36,000 | – | 4,247 | – | 0.01% | – |
| CMI | New | Cummins Inc | $36,000 | – | 325 | – | 0.01% | – |
| HCP | New | HCP Incother | $36,000 | – | 965 | – | 0.01% | – |
| SLV | New | iShares ETFs/USAother | $37,000 | – | 2,668 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $36,000 | – | 749 | – | 0.01% | – |
| LPX | New | Louisiana-Pacific Corp | $37,000 | – | 2,605 | – | 0.01% | – |
| OAK | New | Oaktree Capital Group Holdingsnone | $39,000 | – | 780 | – | 0.01% | – |
| PAYX | New | Paychex Inc | $37,000 | – | 770 | – | 0.01% | – |
| XLE | New | State Street ETF/USAother | $37,000 | – | 608 | – | 0.01% | – |
| DOX | New | Amdocs Ltd | $37,000 | – | 657 | – | 0.01% | – |
| ESV | New | Ensco PLC | $39,000 | – | 2,800 | – | 0.01% | – |
| GNTX | New | Gentex Corp | $34,000 | – | 2,224 | – | 0.01% | – |
| EVV | New | Eaton Vance Managementother | $31,000 | – | 2,420 | – | 0.01% | – |
| IVOO | New | Vanguard ETF/USAother | $33,000 | – | 364 | – | 0.01% | – |
| MHGVY | New | Marine Harvest ASA | $35,000 | – | 2,800 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd | $32,000 | – | 550 | – | 0.01% | – |
| LUV | New | Southwest Airlines Co | $32,000 | – | 848 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $34,000 | – | 1,060 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $31,000 | – | 266 | – | 0.01% | – |
| ASH | New | Ashland Inc | $33,000 | – | 323 | – | 0.01% | – |
| HELE | New | Helen of Troy Ltd | $35,000 | – | 394 | – | 0.01% | – |
| WAT | New | Waters Corp | $35,000 | – | 300 | – | 0.01% | – |
| SE | New | Spectra Energy Corp | $31,000 | – | 1,175 | – | 0.01% | – |
| IPXL | New | Impax Laboratories Inc | $33,000 | – | 930 | – | 0.01% | – |
| WRI | New | Weingarten Realty Investorsother | $31,000 | – | 950 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $32,000 | – | 489 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $31,000 | – | 1,186 | – | 0.01% | – |
| IWM | New | BlackRock Fund Advisorsother | $31,000 | – | 288 | – | 0.01% | – |
| CSTM | New | Constellium NV | $30,000 | – | 5,000 | – | 0.01% | – |
| TSO | New | Tesoro Corp | $29,000 | – | 300 | – | 0.01% | – |
| ACN | New | Accenture PLC | $27,000 | – | 275 | – | 0.01% | – |
| BG | New | Bunge Ltd | $29,000 | – | 400 | – | 0.01% | – |
| CIM | New | Chimera Investment Corpother | $27,000 | – | 2,000 | – | 0.01% | – |
| AES | New | AES Corp/VA | $27,000 | – | 2,794 | – | 0.01% | – |
| DOV | New | Dover Corp | $29,000 | – | 500 | – | 0.01% | – |
| DBC | New | DB Commodity Services LLCnone | $29,000 | – | 1,915 | – | 0.01% | – |
| MYI | New | BlackRock Funds/Closed-End/USAother | $28,000 | – | 2,000 | – | 0.01% | – |
| WWAV | New | WhiteWave Foods Co/The | $30,000 | – | 750 | – | 0.01% | – |
| FTI | New | FMC Technologies Inc | $27,000 | – | 886 | – | 0.01% | – |
| DEL | New | Deltic Timber Corp | $30,000 | – | 505 | – | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $29,000 | – | 385 | – | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Incother | $30,000 | – | 2,415 | – | 0.01% | – |
| SEIC | New | SEI Investments Co | $29,000 | – | 597 | – | 0.01% | – |
| CGNX | New | Cognex Corp | $27,000 | – | 800 | – | 0.01% | – |
| FDN | New | First Trust Advisors LPother | $26,000 | – | 400 | – | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $28,000 | – | 354 | – | 0.01% | – |
| HAS | New | Hasbro Inc | $26,000 | – | 357 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $27,000 | – | 736 | – | 0.01% | – |
| HST | New | Host Hotels & Resorts Incother | $28,000 | – | 1,763 | – | 0.01% | – |
| RGA | New | Reinsurance Group of America I | $29,000 | – | 322 | – | 0.01% | – |
| HFWA | New | Heritage Financial Corp/WA | $22,000 | – | 1,160 | – | 0.01% | – |
| SRE | New | Sempra Energy | $23,000 | – | 235 | – | 0.01% | – |
| EIX | New | Edison International | $23,000 | – | 363 | – | 0.01% | – |
| CONE | New | CyrusOne Inc | $22,000 | – | 665 | – | 0.01% | – |
| SPH | New | Suburban Propane Partners LPnone | $25,000 | – | 750 | – | 0.01% | – |
| AG | New | First Majestic Silver Corp | $22,000 | – | 7,000 | – | 0.01% | – |
| CHKP | New | Check Point Software Technolog | $24,000 | – | 300 | – | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $22,000 | – | 300 | – | 0.01% | – |
| VALE | New | Vale SA | $23,000 | – | 5,525 | – | 0.01% | – |
| FCN | New | FTI Consulting Inc | $22,000 | – | 534 | – | 0.01% | – |
| BLW | New | BlackRock Advisors LLCother | $25,000 | – | 1,700 | – | 0.01% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $23,000 | – | 533 | – | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCpreferred stock | $24,000 | – | 924 | – | 0.01% | – |
| VVI | New | Viad Corp | $23,000 | – | 788 | – | 0.01% | – |
| IMAX | New | IMAX Corp | $24,000 | – | 714 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communitother | $25,000 | – | 300 | – | 0.01% | – |
| SCCO | New | Americas Mining Corp/United St | $22,000 | – | 833 | – | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $25,000 | – | 469 | – | 0.01% | – |
| MON | New | Monsanto Co | $25,000 | – | 295 | – | 0.01% | – |
| AA | New | Alcoa Inc | $25,000 | – | 2,635 | – | 0.01% | – |
| CE | New | Celanese Corp | $22,000 | – | 360 | – | 0.01% | – |
| LPT | New | Liberty Property Trustother | $22,000 | – | 700 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners LPnone | $24,000 | – | 400 | – | 0.01% | – |
| IJT | New | BlackRock Fund Advisorsother | $24,000 | – | 197 | – | 0.01% | – |
| CGW | New | Guggenheim Funds Investment Advisors LLCother | $18,000 | – | 700 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $17,000 | – | 200 | – | 0.00% | – |
| AB | New | AllianceBernstein Holding LPnone | $18,000 | – | 670 | – | 0.00% | – |
| KFY | New | Korn/Ferry International | $21,000 | – | 627 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $18,000 | – | 387 | – | 0.00% | – |
| ROG | New | Rogers Corp | $21,000 | – | 400 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $20,000 | – | 242 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $18,000 | – | 175 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $18,000 | – | 200 | – | 0.00% | – |
| MATX | New | Matson Inc | $21,000 | – | 537 | – | 0.00% | – |
| SCHD | New | Schwab ETFs/USAother | $18,000 | – | 489 | – | 0.00% | – |
| GAS | New | AGL Resources Inc | $18,000 | – | 300 | – | 0.00% | – |
| FIVE | New | Five Below Inc | $20,000 | – | 592 | – | 0.00% | – |
| PCP | New | Precision Castparts Corp | $17,000 | – | 75 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $18,000 | – | 147 | – | 0.00% | – |
| ATRO | New | Astronics Corp | $17,000 | – | 430 | – | 0.00% | – |
| LLTC | New | Linear Technology Corp | $19,000 | – | 470 | – | 0.00% | – |
| ABCB | New | Ameris Bancorp | $17,000 | – | 585 | – | 0.00% | – |
| XXIA | New | Ixia | $20,000 | – | 1,397 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $19,000 | – | 400 | – | 0.00% | – |
| IWS | New | BlackRock Fund Advisorsother | $20,000 | – | 300 | – | 0.00% | – |
| KE | New | Kimball Electronics Inc | $17,000 | – | 1,410 | – | 0.00% | – |
| OKS | New | ONEOK Partners LPnone | $20,000 | – | 690 | – | 0.00% | – |
| IEZ | New | BlackRock Fund Advisorsother | $18,000 | – | 500 | – | 0.00% | – |
| ECL | New | Ecolab Inc | $19,000 | – | 175 | – | 0.00% | – |
| IJJ | New | BlackRock Fund Advisorsother | $17,000 | – | 150 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $19,000 | – | 2,000 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $21,000 | – | 375 | – | 0.00% | – |
| SPG | New | Simon Property Group Incother | $18,000 | – | 96 | – | 0.00% | – |
| NVDQ | New | Novadaq Technologies Inc | $21,000 | – | 2,000 | – | 0.00% | – |
| SYF | New | GE Consumer Finance Inc | $18,000 | – | 562 | – | 0.00% | – |
| CMCSK | New | Comcast Corp | $19,000 | – | 330 | – | 0.00% | – |
| AMRI | New | Albany Molecular Research Inc | $17,000 | – | 970 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $18,000 | – | 25 | – | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $20,000 | – | 603 | – | 0.00% | – |
| EQR | New | Equity Residentialother | $20,000 | – | 271 | – | 0.00% | – |
| BSV | New | Vanguard Group Inc/Theother | $19,000 | – | 240 | – | 0.00% | – |
| RWX | New | SSgA Funds Management Incother | $19,000 | – | 480 | – | 0.00% | – |
| MS | New | Morgan Stanley | $20,000 | – | 650 | – | 0.00% | – |
| ACXM | New | Acxiom Corp | $18,000 | – | 890 | – | 0.00% | – |
| STM | New | STMicroelectronics NV | $17,000 | – | 2,500 | – | 0.00% | – |
| SCS | New | Steelcase Inc | $20,000 | – | 1,060 | – | 0.00% | – |
| TMH | New | Team Health Holdings Inc | $18,000 | – | 342 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $21,000 | – | 647 | – | 0.00% | – |
| BXLT | New | Baxalta Inc | $17,000 | – | 547 | – | 0.00% | – |
| CEW | New | WisdomTree ETFs/USAother | $17,000 | – | 1,000 | – | 0.00% | – |
| AUY | Sell | Yamana Gold Inc | $20,000 | -64.3% | 12,000 | -35.4% | 0.00% | -55.6% |
| MWA | New | Mueller Water Products Inc | $14,000 | – | 1,771 | – | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $12,000 | – | 50 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $16,000 | – | 640 | – | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $14,000 | – | 441 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $15,000 | – | 406 | – | 0.00% | – |
| TXT | New | Textron Inc | $15,000 | – | 400 | – | 0.00% | – |
| TYG | New | Tortoise Capital Advisors LLCother | $15,000 | – | 554 | – | 0.00% | – |
| TUMI | New | Tumi Holdings Inc | $12,000 | – | 668 | – | 0.00% | – |
| CHL | New | China Mobile Hong Kong BVI Ltd | $12,000 | – | 200 | – | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $12,000 | – | 250 | – | 0.00% | – |
| UMBF | New | UMB Financial Corp | $15,000 | – | 300 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $13,000 | – | 520 | – | 0.00% | – |
| UL | New | Unilever PLC | $12,000 | – | 283 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $16,000 | – | 200 | – | 0.00% | – |
| CATY | New | Cathay General Bancorp | $15,000 | – | 510 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $14,000 | – | 972 | – | 0.00% | – |
| WR | New | Westar Energy Inc | $13,000 | – | 350 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpreferred stock | $12,000 | – | 10 | – | 0.00% | – |
| MLHR | New | Herman Miller Inc | $13,000 | – | 450 | – | 0.00% | – |
| OMI | New | Owens & Minor Inc | $13,000 | – | 396 | – | 0.00% | – |
| OXM | New | Oxford Industries Inc | $16,000 | – | 212 | – | 0.00% | – |
| VAL | New | Valspar Corp/The | $14,000 | – | 200 | – | 0.00% | – |
| VHT | New | Vanguard ETF/USAother | $15,000 | – | 125 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $14,000 | – | 2,225 | – | 0.00% | – |
| BCPC | New | Balchem Corp | $16,000 | – | 263 | – | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $15,000 | – | 360 | – | 0.00% | – |
| AVB | New | AvalonBay Communities Incother | $13,000 | – | 75 | – | 0.00% | – |
| PTC | New | PTC Inc | $13,000 | – | 406 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $15,000 | – | 200 | – | 0.00% | – |
| TYC | New | Tyco International Plc | $15,000 | – | 450 | – | 0.00% | – |
| PNR | New | Pentair PLC | $13,000 | – | 258 | – | 0.00% | – |
| MMS | New | MAXIMUS Inc | $15,000 | – | 249 | – | 0.00% | – |
| PETS | New | PetMed Express Inc | $16,000 | – | 1,000 | – | 0.00% | – |
| HLS | New | HealthSouth Corp | $15,000 | – | 379 | – | 0.00% | – |
| KIM | New | Kimco Realty Corpother | $15,000 | – | 600 | – | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $16,000 | – | 250 | – | 0.00% | – |
| POLY | New | Plantronics Inc | $14,000 | – | 272 | – | 0.00% | – |
| BGC | New | General Cable Corp | $13,000 | – | 1,075 | – | 0.00% | – |
| TBF | New | ProShares ETFs/USAother | $12,000 | – | 500 | – | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC | $13,000 | – | 167 | – | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $16,000 | – | 500 | – | 0.00% | – |
| O | New | Realty Income Corpother | $14,000 | – | 300 | – | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $16,000 | – | 208 | – | 0.00% | – |
| NTUS | New | Natus Medical Inc | $15,000 | – | 374 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLC | $14,000 | – | 300 | – | 0.00% | – |
| RUSHA | New | Rush Enterprises Inc | $14,000 | – | 581 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $15,000 | – | 496 | – | 0.00% | – |
| GLD | New | State Street ETF/USAother | $14,000 | – | 127 | – | 0.00% | – |
| EXPR | New | Express Inc | $16,000 | – | 920 | – | 0.00% | – |
| NICE | New | NICE-Systems Ltd | $16,000 | – | 291 | – | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $14,000 | – | 300 | – | 0.00% | – |
| ESS | New | Essex Property Trust Incother | $14,000 | – | 63 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $12,000 | – | 205 | – | 0.00% | – |
| SSP | New | EW Scripps Co/The | $13,000 | – | 754 | – | 0.00% | – |
| EFII | New | Electronics For Imaging Inc | $13,000 | – | 307 | – | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $14,000 | – | 231 | – | 0.00% | – |
| EXG | New | Eaton Vance Managementother | $16,000 | – | 1,964 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $12,000 | – | 123 | – | 0.00% | – |
| IBB | New | BlackRock Fund Advisorsother | $12,000 | – | 40 | – | 0.00% | – |
| NS | New | NuStar Energy LPnone | $16,000 | – | 346 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $16,000 | – | 200 | – | 0.00% | – |
| CRAY | New | Cray Inc | $13,000 | – | 662 | – | 0.00% | – |
| TASR | New | TASER International Inc | $15,000 | – | 662 | – | 0.00% | – |
| GIM | New | Franklin Advisers Incother | $14,000 | – | 2,321 | – | 0.00% | – |
| TNC | New | Tennant Co | $15,000 | – | 259 | – | 0.00% | – |
| EGOV | New | NIC Inc | $10,000 | – | 544 | – | 0.00% | – |
| UAA | New | Under Armour Inc | $10,000 | – | 100 | – | 0.00% | – |
| CXP | New | Columbia Property Trust Incother | $11,000 | – | 465 | – | 0.00% | – |
| TEX | New | Terex Corp | $11,000 | – | 600 | – | 0.00% | – |
| SIAL | New | Sigma-Aldrich Corp | $9,000 | – | 62 | – | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $8,000 | – | 265 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $8,000 | – | 260 | – | 0.00% | – |
| LNCOQ | New | LinnCo LLC | $8,000 | – | 3,000 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $9,000 | – | 57 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $8,000 | – | 400 | – | 0.00% | – |
| PCN | New | Pacific Investment Management Co LLCother | $8,000 | – | 600 | – | 0.00% | – |
| MCN | New | Madison/Claymore Funds/Closed-other | $8,000 | – | 1,112 | – | 0.00% | – |
| LNCE | New | Snyder's-Lance Inc | $10,000 | – | 282 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $10,000 | – | 325 | – | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $10,000 | – | 244 | – | 0.00% | – |
| PEGA | New | Pegasystems Inc | $9,000 | – | 373 | – | 0.00% | – |
| AKRXQ | New | Akorn Inc | $9,000 | – | 301 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $11,000 | – | 900 | – | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $11,000 | – | 200 | – | 0.00% | – |
| RNP | New | Cohen & Steers Funds/Closed-enother | $9,000 | – | 529 | – | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $8,000 | – | 500 | – | 0.00% | – |
| BCR | New | CR Bard Inc | $9,000 | – | 50 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $8,000 | – | 83 | – | 0.00% | – |
| VTV | New | Vanguard ETF/USAother | $11,000 | – | 144 | – | 0.00% | – |
| OGS | New | ONE Gas Inc | $8,000 | – | 187 | – | 0.00% | – |
| IP | New | International Paper Co | $8,000 | – | 200 | – | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $9,000 | – | 290 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $8,000 | – | 125 | – | 0.00% | – |
| BIV | New | Vanguard ETF/USAother | $8,000 | – | 100 | – | 0.00% | – |
| IAU | New | iShares ETFs/USAother | $10,000 | – | 890 | – | 0.00% | – |
| ORI | New | Old Republic International Cor | $10,000 | – | 630 | – | 0.00% | – |
| NPP | New | Nuveen Closed-End Funds/USAother | $8,000 | – | 533 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $11,000 | – | 500 | – | 0.00% | – |
| LB | New | L Brands Inc | $11,000 | – | 120 | – | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $8,000 | – | 300 | – | 0.00% | – |
| GRMN | New | Garmin Ltd | $11,000 | – | 300 | – | 0.00% | – |
| SCG | New | SCANA Corp | $11,000 | – | 200 | – | 0.00% | – |
| AMJ | New | JPMorgan Chase & Coother | $9,000 | – | 300 | – | 0.00% | – |
| TE | New | TECO Energy Inc | $8,000 | – | 300 | – | 0.00% | – |
| SNDK | New | SanDisk Corp | $9,000 | – | 169 | – | 0.00% | – |
| FARO | New | FARO Technologies Inc | $10,000 | – | 283 | – | 0.00% | – |
| KYN | New | KA Fund Advisors LLCother | $8,000 | – | 361 | – | 0.00% | – |
| MBBYF | New | Mobileye NV | $9,000 | – | 200 | – | 0.00% | – |
| CRI | New | Carter's Inc | $9,000 | – | 100 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc | $11,000 | – | 365 | – | 0.00% | – |
| XLP | New | State Street ETF/USAother | $9,000 | – | 200 | – | 0.00% | – |
| RYN | New | Rayonier Incother | $8,000 | – | 360 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $9,000 | – | 117 | – | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $11,000 | – | 350 | – | 0.00% | – |
| UHT | New | Universal Health Realty Incomeother | $5,000 | – | 100 | – | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp QVC G | $5,000 | – | 186 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $3,000 | – | 200 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $6,000 | – | 20 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $6,000 | – | 53 | – | 0.00% | – |
| LLL | New | L-3 Communications Holdings In | $5,000 | – | 45 | – | 0.00% | – |
| KN | New | Knowles Corp | $7,000 | – | 358 | – | 0.00% | – |
| MGI | New | MoneyGram International Inc | $3,000 | – | 369 | – | 0.00% | – |
| MCO | New | Moody's Corp | $4,000 | – | 36 | – | 0.00% | – |
| APF | New | Morgan Stanley Investment Management Incother | $5,000 | – | 350 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 37 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $3,000 | – | 56 | – | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $3,000 | – | 22 | – | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $3,000 | – | 175 | – | 0.00% | – |
| NOK | New | Nokia OYJ | $4,000 | – | 600 | – | 0.00% | – |
| EFG | New | BlackRock Fund Advisorsother | $5,000 | – | 78 | – | 0.00% | – |
| IYE | New | BlackRock Fund Advisorsother | $7,000 | – | 200 | – | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USAother | $5,000 | – | 463 | – | 0.00% | – |
| OLN | New | Olin Corp | $3,000 | – | 200 | – | 0.00% | – |
| EWC | New | BlackRock Fund Advisorsother | $3,000 | – | 120 | – | 0.00% | – |
| IX | New | ORIX Corp | $4,000 | – | 55 | – | 0.00% | – |
| ING | New | ING Groep NV | $4,000 | – | 318 | – | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Invesother | $6,000 | – | 300 | – | 0.00% | – |
| PBT | New | Permian Basin Royalty Trustnone | $5,000 | – | 800 | – | 0.00% | – |
| PZE | New | Petrobras International Braspe | $3,000 | – | 682 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $7,000 | – | 144 | – | 0.00% | – |
| HRS | New | Harris Corp | $7,000 | – | 100 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $5,000 | – | 100 | – | 0.00% | – |
| PII | New | Polaris Industries Inc | $5,000 | – | 40 | – | 0.00% | – |
| HYH | New | Halyard Health Inc | $3,000 | – | 94 | – | 0.00% | – |
| PHO | New | Invesco PowerShares Capital Management LLCother | $4,000 | – | 219 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $6,000 | – | 30 | – | 0.00% | – |
| TBT | New | ProShares ETFs/USAother | $4,000 | – | 87 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $5,000 | – | 482 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $6,000 | – | 100 | – | 0.00% | – |
| TDIV | New | First Trust Advisors LPother | $3,000 | – | 125 | – | 0.00% | – |
| RWT | New | Redwood Trust Incother | $3,000 | – | 250 | – | 0.00% | – |
| RGC | New | Regal Entertainment Group | $3,000 | – | 154 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $5,000 | – | 522 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $6,000 | – | 150 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $4,000 | – | 650 | – | 0.00% | – |
| COL | New | Rockwell Collins Inc | $3,000 | – | 36 | – | 0.00% | – |
| FAF | New | First American Financial Corp | $4,000 | – | 110 | – | 0.00% | – |
| SKM | New | SK Telecom Co Ltd | $5,000 | – | 200 | – | 0.00% | – |
| SM | New | SM Energy Co | $5,000 | – | 150 | – | 0.00% | – |
| STJ | New | St Jude Medical Inc | $4,000 | – | 57 | – | 0.00% | – |
| SAP | New | SAP SE | $3,000 | – | 48 | – | 0.00% | – |
| SCHL | New | Scholastic Corp | $4,000 | – | 100 | – | 0.00% | – |
| EQC | New | Equity Commonwealthother | $7,000 | – | 250 | – | 0.00% | – |
| ERJ | New | Embraer SA | $3,000 | – | 100 | – | 0.00% | – |
| XLI | New | State Street ETF/USAother | $5,000 | – | 100 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corp | $4,000 | – | 150 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $3,000 | – | 60 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $4,000 | – | 54 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $7,000 | – | 515 | – | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Inc | $4,000 | – | 150 | – | 0.00% | – |
| DBD | New | Diebold Inc | $3,000 | – | 100 | – | 0.00% | – |
| STO | New | Kingdom of Norway Ministry of | $7,000 | – | 500 | – | 0.00% | – |
| DV | New | DeVry Education Group Inc | $3,000 | – | 100 | – | 0.00% | – |
| SUI | New | Sun Communities Incother | $4,000 | – | 59 | – | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $4,000 | – | 500 | – | 0.00% | – |
| CYBX | New | Cyberonics Inc | $4,000 | – | 71 | – | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $3,000 | – | 20 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $5,000 | – | 975 | – | 0.00% | – |
| TKR | New | Timken Co/The | $3,000 | – | 100 | – | 0.00% | – |
| TM | New | Toyota Motor Corp | $5,000 | – | 40 | – | 0.00% | – |
| IIVI | New | II-VI Inc | $3,000 | – | 200 | – | 0.00% | – |
| CC | New | Chemours Co/The | $5,000 | – | 757 | – | 0.00% | – |
| USL | New | United States Commodities Fund LLCnone | $4,000 | – | 200 | – | 0.00% | – |
| X | New | United States Steel Corp | $4,000 | – | 353 | – | 0.00% | – |
| AFK | New | Market Vectors ETFs/USAother | $3,000 | – | 170 | – | 0.00% | – |
| CVC | New | Cablevision Systems Corp | $4,000 | – | 110 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $4,000 | – | 74 | – | 0.00% | – |
| BRFS | New | BRF SA | $4,000 | – | 200 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 166 | – | 0.00% | – |
| BTEGF | New | Baytex Energy Corp | $3,000 | – | 1,000 | – | 0.00% | – |
| SAN | New | Banco Santander SA | $4,000 | – | 690 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $5,000 | – | 50 | – | 0.00% | – |
| AXLL | New | Axiall Corp | $3,000 | – | 208 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $4,000 | – | 95 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $4,000 | – | 28 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Incother | $6,000 | – | 600 | – | 0.00% | – |
| WPZ | New | Williams Cos Inc/Theother | $6,000 | – | 173 | – | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $3,000 | – | 100 | – | 0.00% | – |
| AP | New | Ampco-Pittsburgh Corp | $7,000 | – | 600 | – | 0.00% | – |
| DXJ | New | WisdomTree Asset Management Incother | $5,000 | – | 100 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $6,000 | – | 120 | – | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 60 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $3,000 | – | 245 | – | 0.00% | – |
| ENH | New | Endurance Specialty Holdings L | $3,000 | – | 52 | – | 0.00% | – |
| HZNP | New | Horizon Pharma Plc | $7,000 | – | 358 | – | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 74 | – | 0.00% | – |
| IVZ | New | Invesco Ltd | $3,000 | – | 107 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $5,000 | – | 500 | – | 0.00% | – |
| SDRL | New | Seadrill Ltd | $3,000 | – | 500 | – | 0.00% | – |
| STX | New | Seagate Technology PLC | $4,000 | – | 99 | – | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $6,000 | – | 42 | – | 0.00% | – |
| AWHHF | New | Allied World Assurance Co Hold | $4,000 | – | 117 | – | 0.00% | – |
| ASMIY | New | ASM International NV | $6,000 | – | 200 | – | 0.00% | – |
| CNHI | New | CNH Industrial NV | $5,000 | – | 764 | – | 0.00% | – |
| AMCX | New | AMC Networks Inc | $3,000 | – | 39 | – | 0.00% | – |
| AFL | New | Aflac Inc | $5,000 | – | 85 | – | 0.00% | – |
| ADT | New | ADT Corp/The | $4,000 | – | 125 | – | 0.00% | – |
| MTB | New | M&T Bank Corp | $5,000 | – | 40 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $2,000 | – | 47 | – | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LPnone | $1,000 | – | 230 | – | 0.00% | – |
| CMLP | New | Crestwood Midstream Partners Lnone | $1,000 | – | 99 | – | 0.00% | – |
| YZCAY | New | Yankuang Group Co Ltd | $1,000 | – | 200 | – | 0.00% | – |
| SUM | New | Summit Materials Inc | $2,000 | – | 100 | – | 0.00% | – |
| STRZA | New | Starz | $1,000 | – | 23 | – | 0.00% | – |
| AVX | New | Kyocera Corp | $1,000 | – | 100 | – | 0.00% | – |
| NI | New | NiSource Inc | $1,000 | – | 41 | – | 0.00% | – |
| CELJF | New | Cellcom Israel Ltd | $1,000 | – | 200 | – | 0.00% | – |
| JNS | New | Janus Capital Group Inc | $2,000 | – | 160 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $0 | – | 21 | – | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $1,000 | – | 11 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 32 | – | 0.00% | – |
| LVNTA | New | Liberty Interactive Corp QVC G | $1,000 | – | 13 | – | 0.00% | – |
| KEYW | New | KEYW Holding Corp/The | $2,000 | – | 250 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 30 | – | 0.00% | – |
| LGCY | New | Legacy Reserves LPnone | $2,000 | – | 400 | – | 0.00% | – |
| LINEQ | New | Linn Energy LLCnone | $1,000 | – | 350 | – | 0.00% | – |
| LMCK | New | Liberty Media Corp | $2,000 | – | 46 | – | 0.00% | – |
| DSX | New | Diana Shipping Inc | $1,000 | – | 200 | – | 0.00% | – |
| DCIX | New | Diana Containerships Inc | $1,000 | – | 506 | – | 0.00% | – |
| FLEX | New | Flextronics International Ltd | $1,000 | – | 64 | – | 0.00% | – |
| Exit | ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | Errawarra Resources LTD | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Hannans Reward Ltd | $0 | – | -195,000 | – | 0.00% | – | |
| WLTGQ | New | Walter Energy Inc | $0 | – | 100 | – | 0.00% | – |
| WTI | New | W&T Offshore Inc | $1,000 | – | 200 | – | 0.00% | – |
| BWXT | New | Babcock & Wilcox Co/The | $2,000 | – | 62 | – | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises I | $1,000 | – | 31 | – | 0.00% | – |
| BMO | New | Bank of Montreal | $2,000 | – | 30 | – | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $2,000 | – | 65 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 50 | – | 0.00% | – |
| CRC | New | California Resources Corp | $1,000 | – | 251 | – | 0.00% | – |
| URI | New | United Rentals Inc | $0 | – | 8 | – | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $2,000 | – | 110 | – | 0.00% | – |
| WY | New | Weyerhaeuser Coother | $2,000 | – | 61 | – | 0.00% | – |
| TMST | New | TimkenSteel Corp | $1,000 | – | 50 | – | 0.00% | – |
| TIME | New | Time Inc | $2,000 | – | 100 | – | 0.00% | – |
| CPGX | New | Columbia Pipeline Group Inc | $1,000 | – | 41 | – | 0.00% | – |
| CSAL | New | Communications Sales & Leasingother | $1,000 | – | 60 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $1,000 | – | 99 | – | 0.00% | – |
| TLN | New | Talen Energy Corp | $1,000 | – | 132 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Incother | $2,000 | – | 110 | – | 0.00% | – |
| SON | New | Sonoco Products Co | $1,000 | – | 38 | – | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials In | $1,000 | – | 102 | – | 0.00% | – |
| FRD | New | Friedman Industries Inc | $1,000 | – | 200 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 156 | – | 0.00% | – |
| 4305PS | New | Alcatel-Lucent | $1,000 | – | 207 | – | 0.00% | – |
| GRA | New | WR Grace & Co | $2,000 | – | 22 | – | 0.00% | – |
| VSPC | Exit | Viaspace Inc | $0 | – | -33,000 | – | 0.00% | – |
| PBW | New | Invesco PowerShares Capital Management LLCother | $1,000 | – | 230 | – | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inc | $1,000 | – | 36 | – | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd | $0 | – | 200 | – | 0.00% | – |
| LILAK | New | Liberty Global PLC | $0 | – | 12 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 12 | – | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trustother | $2,000 | – | 68 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp | $0 | – | 250 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $1,000 | – | 28 | – | 0.00% | – |
| AEG | New | Aegon NV | $1,000 | – | 219 | – | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $0 | – | 1,434 | – | 0.00% | – |
| PTNR | New | Partner Communications Co Ltd | $2,000 | – | 500 | – | 0.00% | – |
| EWZ | New | BlackRock Fund Advisorsother | $2,000 | – | 100 | – | 0.00% | – |
| OII | New | Oceaneering International Inc | $2,000 | – | 40 | – | 0.00% | – |
| TBTEF | Exit | Twin Butte Energy LTD | $0 | – | -25,000 | – | -0.00% | – |
| Exit | Surge Energy Inc | $0 | – | -10,000 | – | -0.00% | – | |
| ZARFF | Exit | Zargon Oil & Gas Ltd | $0 | – | -15,000 | – | -0.01% | – |
| SBRCY | Exit | Sberbank of Russia- Spon ADR | $0 | – | -10,000 | – | -0.01% | – |
| Exit | Legumex Walker Inc | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | Canyon Services Group Inc | $0 | – | -14,000 | – | -0.01% | – | |
| Exit | Painted Pony Petroleum Ltd | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | Alliancebernstein Mun Incm | $0 | – | -10,485 | – | -0.02% | – | |
| Exit | Blackrock High Yield Bond Port | $0 | – | -13,350 | – | -0.02% | – | |
| KGILF | Exit | Kirkland Lake Gold Inc | $0 | – | -25,000 | – | -0.02% | – |
| Exit | Nuveen Short Duration High Yie | $0 | – | -11,968 | – | -0.02% | – | |
| Exit | Waddell and Reed Advisr Incm F | $0 | – | -11,470 | – | -0.02% | – | |
| Exit | Northern Fixed Income Fund | $0 | – | -15,610 | – | -0.02% | – | |
| Exit | Northern Multi-Manager Intl Eq | $0 | – | -14,927 | – | -0.02% | – | |
| Exit | Wasatch Long/Short Fund | $0 | – | -12,274 | – | -0.03% | – | |
| Exit | Canadian Energy Services & Tec | $0 | – | -30,000 | – | -0.03% | – | |
| Exit | Wasatch Frontier Emerg Small-C | $0 | – | -62,380 | – | -0.03% | – | |
| Exit | T Rowe Price Short-Term Bond F | $0 | – | -42,277 | – | -0.03% | – | |
| Exit | DFA US Core Equity 2 Port | $0 | – | -17,449 | – | -0.05% | – | |
| Exit | DFA Global Real Estate Securit | $0 | – | -34,059 | – | -0.05% | – | |
| Exit | Hotchkis & Wiley Div Value-I | $0 | – | -23,084 | – | -0.06% | – | |
| SFG | Exit | Stancorp Financial Group Inc | $0 | – | -10,884 | – | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -4 | – | -0.12% | – |
| Exit | Payden Low Duration Fund | $0 | – | -92,985 | – | -0.14% | – | |
| Exit | American Europacific Growth Fu | $0 | – | -26,628 | – | -0.20% | – | |
| Exit | DFA Inflation-Protected Securi | $0 | – | -491,799 | – | -0.88% | – | |
| RHHBY | Exit | Roche Holdings LTD Spons ADR | $0 | – | -253,387 | – | -1.35% | – |
| Exit | DFA Commodity Strategy Port | $0 | – | -1,361,234 | – | -1.44% | – | |
| Exit | DFA US Core Equity 1 Portfolio | $0 | – | -661,278 | – | -1.84% | – | |
| Exit | DFA Emerging Markets Sml Cap | $0 | – | -1,022,273 | – | -3.26% | – | |
| Exit | GS-International Sml Cap Insig | $0 | – | -2,602,125 | – | -4.23% | – | |
| Exit | DFA US Small Cap Portfolio | $0 | – | -893,613 | – | -4.41% | – | |
| Exit | Principal Global Real Estate S | $0 | – | -3,831,102 | – | -5.22% | – | |
| Exit | Vanguard Emerging Markets Stoc | $0 | – | -1,224,128 | – | -6.37% | – | |
| Exit | Eaton Vance Fl Rate Adv-I | $0 | – | -4,076,751 | – | -6.73% | – | |
| Exit | Vanguard 500 Index Admiral | $0 | – | -331,183 | – | -9.60% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard 500 Index Admiral | $63,044,000 | – | 331,183 | – | 9.60% | – | |
| New | Eaton Vance Fl Rate Adv-I | $44,192,000 | – | 4,076,751 | – | 6.73% | – | |
| New | Vanguard Emerging Markets Stoc | $41,804,000 | – | 1,224,128 | – | 6.37% | – | |
| New | Principal Global Real Estate S | $34,250,000 | – | 3,831,102 | – | 5.22% | – | |
| New | DFA US Small Cap Portfolio | $28,935,000 | – | 893,613 | – | 4.41% | – | |
| New | GS-International Sml Cap Insig | $27,739,000 | – | 2,602,125 | – | 4.23% | – | |
| New | DFA Emerging Markets Sml Cap | $21,427,000 | – | 1,022,273 | – | 3.26% | – | |
| AAPL | New | Apple Computer Inc | $17,108,000 | – | 136,400 | – | 2.61% | – |
| SWKS | New | Skyworks Solutions Inc. | $14,654,000 | – | 140,776 | – | 2.23% | – |
| JPM | New | JP Morgan Chase & Company | $13,970,000 | – | 206,172 | – | 2.13% | – |
| UNH | New | Unitedhealth Group Inc | $13,657,000 | – | 111,939 | – | 2.08% | – |
| C | New | Citigroup Inc | $13,638,000 | – | 246,870 | – | 2.08% | – |
| XOM | New | Exxon Mobil Corporation | $13,039,000 | – | 156,721 | – | 1.99% | – |
| New | DFA US Core Equity 1 Portfolio | $12,042,000 | – | 661,278 | – | 1.84% | – | |
| BHI | New | Baker Hughes Inc | $11,124,000 | – | 180,293 | – | 1.70% | – |
| GILD | New | Gilead Sciences Inc. | $10,876,000 | – | 92,890 | – | 1.66% | – |
| DIS | New | Disney Walt Co Holdings | $10,430,000 | – | 91,381 | – | 1.59% | – |
| GE | New | General Electric Company | $10,302,000 | – | 387,729 | – | 1.57% | – |
| TGT | New | Target Corporation | $10,007,000 | – | 122,594 | – | 1.52% | – |
| CELG | New | Celgene Corp | $9,964,000 | – | 86,090 | – | 1.52% | – |
| New | DFA Commodity Strategy Port | $9,420,000 | – | 1,361,234 | – | 1.44% | – | |
| RHHBY | New | Roche Holdings LTD Spons ADR | $8,880,000 | – | 253,387 | – | 1.35% | – |
| MSFT | New | Microsoft Corporation | $8,598,000 | – | 194,742 | – | 1.31% | – |
| PG | New | Procter & Gamble Company | $8,558,000 | – | 109,387 | – | 1.30% | – |
| CSCO | New | Cisco Systems Inc | $8,200,000 | – | 298,615 | – | 1.25% | – |
| F | New | Ford Motor Company | $8,092,000 | – | 539,100 | – | 1.23% | – |
| EMC | New | EMC Corporation | $7,974,000 | – | 302,155 | – | 1.22% | – |
| PEP | New | Pepsico Inc | $7,844,000 | – | 84,043 | – | 1.20% | – |
| MCK | New | McKesson Corporation | $7,752,000 | – | 34,480 | – | 1.18% | – |
| BMY | New | Bristol Myers Squibb Company | $7,227,000 | – | 108,617 | – | 1.10% | – |
| AXP | New | American Express Company | $6,982,000 | – | 89,832 | – | 1.06% | – |
| MDLZ | New | Mondelez International Inc | $6,942,000 | – | 168,758 | – | 1.06% | – |
| JWN | New | Nordstrom Inc | $6,782,000 | – | 91,039 | – | 1.03% | – |
| DE | New | Deere & Company | $6,481,000 | – | 66,782 | – | 0.99% | – |
| UNP | New | Union Pacific Corporation | $6,401,000 | – | 67,122 | – | 0.98% | – |
| USB | New | U S Bancorp Del | $6,135,000 | – | 141,362 | – | 0.94% | – |
| SLB | New | Schlumberger Limited | $6,013,000 | – | 69,761 | – | 0.92% | – |
| New | DFA Inflation-Protected Securi | $5,744,000 | – | 491,799 | – | 0.88% | – | |
| FEYE | New | Fireeye Inc | $5,661,000 | – | 115,743 | – | 0.86% | – |
| DD | New | Du Pont E I De Nemours & Compa | $5,592,000 | – | 87,441 | – | 0.85% | – |
| EMR | New | Emerson Electric Company | $5,586,000 | – | 100,773 | – | 0.85% | – |
| QCOM | New | Qualcomm Inc | $5,456,000 | – | 87,115 | – | 0.83% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl B | $5,451,000 | – | 40,052 | – | 0.83% | – |
| COST | New | Costco Wholesale Corporation | $5,396,000 | – | 39,953 | – | 0.82% | – |
| BBT | New | BB&T Corporation | $5,233,000 | – | 129,823 | – | 0.80% | – |
| CVX | New | Chevron Corp | $5,092,000 | – | 52,783 | – | 0.78% | – |
| FIBK | New | First Interstate Bancsystem In | $4,656,000 | – | 167,861 | – | 0.71% | – |
| EXC | New | Exelon Corporation | $4,612,000 | – | 146,763 | – | 0.70% | – |
| J | New | Jacobs Engineering Group Inc | $4,242,000 | – | 104,432 | – | 0.65% | – |
| PM | New | Philip Morris International | $4,179,000 | – | 52,125 | – | 0.64% | – |
| AMZN | New | Amazon.Com Inc | $3,483,000 | – | 8,024 | – | 0.53% | – |
| NOV | New | National Oilwell Varco Inc | $2,857,000 | – | 59,178 | – | 0.44% | – |
| TDC | New | Teradata Corp | $2,731,000 | – | 73,815 | – | 0.42% | – |
| BHP | New | BHP Billiton Limited ADR | $2,504,000 | – | 61,502 | – | 0.38% | – |
| LMNR | New | Limoneira Company | $2,445,000 | – | 110,000 | – | 0.37% | – |
| APA | New | Apache Corporation | $2,130,000 | – | 36,965 | – | 0.32% | – |
| PFF | New | iShares S&P Pref Stock Index F | $2,027,000 | – | 51,730 | – | 0.31% | – |
| MDU | New | MDU Resources Group Inc | $1,448,000 | – | 74,178 | – | 0.22% | – |
| New | American Europacific Growth Fu | $1,344,000 | – | 26,628 | – | 0.20% | – | |
| JCI | New | Johnson Controls Inc | $1,326,000 | – | 26,759 | – | 0.20% | – |
| New | Payden Low Duration Fund | $940,000 | – | 92,985 | – | 0.14% | – | |
| ITW | New | Illinois Tool Works Inc | $820,000 | – | 8,938 | – | 0.12% | – |
| SFG | New | Stancorp Financial Group Inc | $823,000 | – | 10,884 | – | 0.12% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $819,000 | – | 4 | – | 0.12% | – |
| MCD | New | McDonalds Corporation | $672,000 | – | 7,071 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $527,000 | – | 5,401 | – | 0.08% | – |
| KMI | New | Kinder Morgan Inc | $516,000 | – | 13,465 | – | 0.08% | – |
| VO | New | Vanguard Mid Cap ETF | $492,000 | – | 3,860 | – | 0.08% | – |
| HRL | New | Hormel Foods Corporation | $467,000 | – | 8,292 | – | 0.07% | – |
| MRK | New | Merck & Co Inc | $430,000 | – | 7,561 | – | 0.07% | – |
| UTX | New | United Technologies Corporatio | $403,000 | – | 3,629 | – | 0.06% | – |
| POT | New | Potash Corp Saskatchewan | $402,000 | – | 12,968 | – | 0.06% | – |
| PFE | New | Pfizer Inc | $393,000 | – | 11,711 | – | 0.06% | – |
| IBM | New | International Business Machine | $382,000 | – | 2,351 | – | 0.06% | – |
| AMGN | New | Amgen Inc | $370,000 | – | 2,406 | – | 0.06% | – |
| New | Hotchkis & Wiley Div Value-I | $367,000 | – | 23,084 | – | 0.06% | – | |
| ABBV | New | AbbVie Inc | $365,000 | – | 5,429 | – | 0.06% | – |
| HD | New | Home Depot Inc | $353,000 | – | 3,172 | – | 0.05% | – |
| GOOG | New | Google Inc - Cl C | $349,000 | – | 671 | – | 0.05% | – |
| New | DFA Global Real Estate Securit | $342,000 | – | 34,059 | – | 0.05% | – | |
| New | DFA US Core Equity 2 Port | $311,000 | – | 17,449 | – | 0.05% | – | |
| GOOGL | New | Google Inc | $308,000 | – | 571 | – | 0.05% | – |
| ESRX | New | Express Scripts Holding Co | $300,000 | – | 3,375 | – | 0.05% | – |
| WFC | New | Wells Fargo & Company | $301,000 | – | 5,358 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $293,000 | – | 5,964 | – | 0.04% | – |
| NVS | New | Novartis AG Sponsored | $298,000 | – | 3,029 | – | 0.04% | – |
| SPY | New | SPDR Trust Unit Series 1 | $288,000 | – | 1,398 | – | 0.04% | – |
| DHR | New | Danaher Corporation | $290,000 | – | 3,388 | – | 0.04% | – |
| MMM | New | 3M Company | $278,000 | – | 1,799 | – | 0.04% | – |
| BA | New | Boeing Company | $267,000 | – | 1,926 | – | 0.04% | – |
| SO | New | Southern Company | $260,000 | – | 6,225 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $242,000 | – | 3,018 | – | 0.04% | – |
| TRV | New | Travelers Companies Inc | $238,000 | – | 2,470 | – | 0.04% | – |
| CERN | New | Cerner Corporation | $214,000 | – | 3,100 | – | 0.03% | – |
| PCL | New | Plum Creek Timber Company Inc | $201,000 | – | 4,950 | – | 0.03% | – |
| New | T Rowe Price Short-Term Bond F | $201,000 | – | 42,277 | – | 0.03% | – | |
| STI | New | Suntrust Banks Inc | $200,000 | – | 4,655 | – | 0.03% | – |
| SLW | New | Silver Wheaton Corporation | $191,000 | – | 11,000 | – | 0.03% | – |
| New | Wasatch Frontier Emerg Small-C | $186,000 | – | 62,380 | – | 0.03% | – | |
| New | Canadian Energy Services & Tec | $168,000 | – | 30,000 | – | 0.03% | – | |
| New | Wasatch Long/Short Fund | $173,000 | – | 12,274 | – | 0.03% | – | |
| New | Northern Multi-Manager Intl Eq | $157,000 | – | 14,927 | – | 0.02% | – | |
| New | Northern Fixed Income Fund | $160,000 | – | 15,610 | – | 0.02% | – | |
| New | Waddell and Reed Advisr Incm F | $128,000 | – | 11,470 | – | 0.02% | – | |
| New | Nuveen Short Duration High Yie | $120,000 | – | 11,968 | – | 0.02% | – | |
| KGILF | New | Kirkland Lake Gold Inc | $113,000 | – | 25,000 | – | 0.02% | – |
| New | Alliancebernstein Mun Incm | $106,000 | – | 10,485 | – | 0.02% | – | |
| New | Blackrock High Yield Bond Port | $105,000 | – | 13,350 | – | 0.02% | – | |
| New | Painted Pony Petroleum Ltd | $83,000 | – | 13,000 | – | 0.01% | – | |
| New | Legumex Walker Inc | $68,000 | – | 25,000 | – | 0.01% | – | |
| New | Canyon Services Group Inc | $64,000 | – | 14,000 | – | 0.01% | – | |
| AUY | New | Yamana Gold Inc | $56,000 | – | 18,588 | – | 0.01% | – |
| SBRCY | New | Sberbank of Russia- Spon ADR | $52,000 | – | 10,000 | – | 0.01% | – |
| ZARFF | New | Zargon Oil & Gas Ltd | $31,000 | – | 15,000 | – | 0.01% | – |
| New | Surge Energy Inc | $28,000 | – | 10,000 | – | 0.00% | – | |
| TBTEF | New | Twin Butte Energy LTD | $15,000 | – | 25,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc | $0 | – | 33,000 | – | 0.00% | – |
| New | ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | 100,000 | – | 0.00% | – | |
| New | Hannans Reward Ltd | $0 | – | 195,000 | – | 0.00% | – | |
| New | Errawarra Resources LTD | $0 | – | 50,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Eaton Vance Fl Rate Adv-I | $38,908,000 | +9.6% | 3,549,939 | +11.5% | 8.34% | +14.0% | |
| Buy | Principal Global Real Estate S | $29,278,000 | +3.2% | 3,388,749 | +7.5% | 6.27% | +7.4% | |
| Buy | GS-International Sml Cap Insig | $26,708,000 | -3.3% | 2,634,011 | +5.3% | 5.72% | +0.6% | |
| AAPL | Sell | Apple Computer Inc | $17,097,000 | -10.2% | 169,705 | -17.2% | 3.66% | -6.6% |
| XOM | Buy | Exxon Mobil Corporation | $15,123,000 | +56.8% | 160,800 | +67.8% | 3.24% | +63.1% |
| Sell | DFA Emerging Markets Sml Cap | $14,059,000 | -6.4% | 650,567 | -4.0% | 3.01% | -2.6% | |
| JPM | Sell | JP Morgan Chase & Company | $13,482,000 | +4.0% | 223,802 | -0.5% | 2.89% | +8.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $11,716,000 | -8.3% | 201,818 | -25.8% | 2.51% | -4.5% |
| GE | Buy | General Electric Company | $11,082,000 | -2.1% | 432,578 | +0.4% | 2.37% | +1.8% |
| UNH | Sell | Unitedhealth Group Inc | $10,485,000 | +5.5% | 121,574 | -0.0% | 2.25% | +9.8% |
| GILD | Sell | Gilead Sciences Inc. | $10,248,000 | +21.3% | 96,273 | -5.5% | 2.20% | +26.2% |
| RHHBY | Sell | Roche Holdings LTD Spons ADR | $10,065,000 | -2.2% | 271,747 | -1.6% | 2.16% | +1.7% |
| PG | Buy | Procter & Gamble Company | $9,776,000 | +7.8% | 116,743 | +1.2% | 2.09% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $9,632,000 | -15.5% | 207,769 | -24.0% | 2.06% | -12.1% |
| EMC | Sell | EMC Corporation | $9,523,000 | +9.9% | 325,458 | -1.1% | 2.04% | +14.3% |
| C | Sell | Citigroup Inc | $9,185,000 | +9.1% | 177,246 | -0.8% | 1.97% | +13.6% |
| DIS | Sell | Disney Walt Co Holdings | $9,166,000 | -1.3% | 102,953 | -5.0% | 1.96% | +2.7% |
| CELG | Sell | Celgene Corp | $8,813,000 | +9.2% | 92,977 | -1.0% | 1.89% | +13.7% |
| BHI | Sell | Baker Hughes Inc | $8,620,000 | -17.8% | 132,499 | -6.0% | 1.85% | -14.5% |
| PEP | Sell | Pepsico Inc | $8,480,000 | +0.8% | 91,101 | -3.3% | 1.82% | +4.9% |
| AXP | Buy | American Express Company | $8,426,000 | -6.0% | 96,254 | +1.9% | 1.80% | -2.2% |
| TGT | Sell | Target Corporation | $8,178,000 | +7.9% | 130,477 | -0.3% | 1.75% | +12.2% |
| CSCO | Buy | Cisco Systems Inc | $8,142,000 | +2.3% | 323,464 | +1.0% | 1.74% | +6.5% |
| UNP | Buy | Union Pacific Corporation | $7,846,000 | +10.3% | 72,368 | +1.5% | 1.68% | +14.7% |
| SLB | Sell | Schlumberger Limited | $7,279,000 | -39.0% | 71,579 | -29.3% | 1.56% | -36.5% |
| QCOM | Sell | Qualcomm Inc | $7,107,000 | -6.2% | 95,049 | -0.7% | 1.52% | -2.5% |
| MCK | Sell | McKesson Corporation | $7,031,000 | -1.8% | 36,117 | -6.1% | 1.51% | +2.2% |
| DD | Sell | Du Pont E I De Nemours & Compa | $6,855,000 | +8.1% | 95,540 | -1.4% | 1.47% | +12.6% |
| EMR | Buy | Emerson Electric Company | $6,813,000 | -4.2% | 108,859 | +1.6% | 1.46% | -0.2% |
| JWN | Sell | Nordstrom Inc | $6,764,000 | -1.5% | 98,927 | -2.1% | 1.45% | +2.5% |
| CVX | Sell | Chevron Corp | $6,577,000 | -10.9% | 55,117 | -2.5% | 1.41% | -7.2% |
| USB | Buy | U S Bancorp Del | $6,391,000 | -2.9% | 152,777 | +0.5% | 1.37% | +1.0% |
| DE | Sell | Deere & Company | $6,190,000 | -10.3% | 75,493 | -0.9% | 1.33% | -6.6% |
| MDLZ | Buy | Mondelez International Inc | $6,159,000 | -7.6% | 179,732 | +1.5% | 1.32% | -3.9% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $5,870,000 | +7.7% | 42,492 | -1.3% | 1.26% | +12.0% |
| BMY | Sell | Bristol Myers Squibb Company | $5,843,000 | +5.2% | 114,181 | -0.3% | 1.25% | +9.5% |
| F | Sell | Ford Motor Company | $5,453,000 | -14.7% | 368,687 | -0.6% | 1.17% | -11.2% |
| COST | Sell | Costco Wholesale Corporation | $5,426,000 | +8.6% | 43,295 | -0.2% | 1.16% | +12.9% |
| BBT | Sell | BB&T Corporation | $5,062,000 | -5.8% | 136,038 | -0.2% | 1.08% | -2.0% |
| PM | Sell | Philip Morris International | $4,838,000 | -4.6% | 58,018 | -3.5% | 1.04% | -0.8% |
| NOV | Sell | National Oilwell Varco Inc | $4,717,000 | -11.3% | 61,989 | -4.1% | 1.01% | -7.8% |
| APA | Sell | Apache Corporation | $4,324,000 | -9.9% | 46,071 | -3.4% | 0.93% | -6.3% |
| BHP | Sell | BHP Billiton Limited ADR | $3,945,000 | -14.1% | 66,992 | -0.1% | 0.84% | -10.6% |
| FIBK | Buy | First Interstate Bancsystem In | $3,886,000 | -0.5% | 146,242 | +1.7% | 0.83% | +3.5% |
| J | Buy | Jacobs Engineering Group Inc | $3,778,000 | -8.0% | 77,374 | +0.4% | 0.81% | -4.3% |
| CAT | Sell | Caterpillar Inc | $3,557,000 | -48.7% | 35,924 | -43.7% | 0.76% | -46.6% |
| AMZN | Buy | Amazon.Com Inc | $3,110,000 | -0.3% | 9,647 | +0.4% | 0.67% | +3.7% |
| TDC | Buy | Teradata Corp | $3,068,000 | +10.6% | 73,172 | +6.0% | 0.66% | +15.1% |
| LMNR | Sell | Limoneira Company | $2,606,000 | -2.5% | 110,000 | -9.6% | 0.56% | +1.3% |
| PFF | Buy | iShares S&P Pref Stock Index F | $2,529,000 | +0.1% | 64,004 | +1.1% | 0.54% | +4.2% |
| MDU | Buy | MDU Resources Group Inc | $2,143,000 | -20.3% | 77,042 | +0.6% | 0.46% | -17.0% |
| MCD | Sell | McDonalds Corporation | $860,000 | -89.4% | 9,073 | -88.7% | 0.18% | -89.0% |
| TSLA | New | Tesla Mtrs Inc | $792,000 | – | 3,265 | – | 0.17% | – |
| JNJ | Buy | Johnson & Johnson | $431,000 | +31.8% | 4,037 | +29.1% | 0.09% | +37.3% |
| MO | Buy | Altria Group Inc | $428,000 | +11.7% | 9,323 | +2.0% | 0.09% | +16.5% |
| MRK | Sell | Merck & Co Inc | $405,000 | -2.2% | 6,823 | -4.6% | 0.09% | +2.4% |
| HD | Buy | Home Depot Inc | $393,000 | +17.7% | 4,282 | +3.6% | 0.08% | +21.7% |
| Buy | Vangaurd Growth Index Fund- Si | $389,000 | +1.0% | 8,189 | +0.3% | 0.08% | +5.1% | |
| AMGN | Buy | Amgen Inc | $378,000 | +22.7% | 2,696 | +3.5% | 0.08% | +28.6% |
| IBM | Sell | International Business Machine | $350,000 | 0.0% | 1,842 | -4.7% | 0.08% | +4.2% |
| INTC | Sell | Intel Corporation | $341,000 | -11.4% | 9,791 | -21.4% | 0.07% | -7.6% |
| GBCI | Sell | Glacier Bancorp Inc | $332,000 | -26.2% | 12,848 | -18.9% | 0.07% | -23.7% |
| UTX | Buy | United Technologies Corporatio | $316,000 | -7.3% | 2,992 | +1.5% | 0.07% | -2.9% |
| PFE | Sell | Pfizer Inc | $314,000 | -18.0% | 10,597 | -17.9% | 0.07% | -15.2% |
| BA | Buy | Boeing Company | $288,000 | +1.1% | 2,258 | +0.8% | 0.06% | +5.1% |
| DHR | Sell | Danaher Corporation | $281,000 | -19.0% | 3,701 | -15.9% | 0.06% | -15.5% |
| NVS | Buy | Novartis AG Sponsored | $275,000 | +6.2% | 2,925 | +2.4% | 0.06% | +11.3% |
| GOOGL | Sell | Google Inc | $260,000 | -13.6% | 441 | -14.4% | 0.06% | -9.7% |
| ABBV | Sell | AbbVie Inc | $256,000 | -7.6% | 4,426 | -9.7% | 0.06% | -3.5% |
| FLR | Sell | Fluor Corporation | $257,000 | -24.0% | 3,846 | -12.5% | 0.06% | -21.4% |
| GOOG | Sell | Google Inc - Cl C | $254,000 | -14.2% | 441 | -14.4% | 0.05% | -11.5% |
| Buy | Canadian Energy Services & Tec | $254,000 | -18.3% | 30,000 | +200.0% | 0.05% | -15.6% | |
| MMM | New | 3M Company | $247,000 | – | 1,743 | – | 0.05% | – |
| MRO | Sell | Marathon Oil Corporation | $246,000 | -10.2% | 6,545 | -4.3% | 0.05% | -5.4% |
| BP | Sell | BP PLC Formerly BP Amoco PLC S | $243,000 | -18.5% | 5,537 | -2.1% | 0.05% | -14.8% |
| ADP | Buy | Automatic Data Processing Inc | $233,000 | +5.9% | 2,808 | +1.3% | 0.05% | +11.1% |
| ABT | Sell | Abbott Laboratories | $213,000 | -7.0% | 5,109 | -8.8% | 0.05% | -2.1% |
| NEE | New | NextEra Energy Inc | $214,000 | – | 2,275 | – | 0.05% | – |
| ESRX | Sell | Express Scripts Holding Co | $216,000 | -3.6% | 3,058 | -5.3% | 0.05% | 0.0% |
| ADM | New | Archer Daniels Midland Company | $207,000 | – | 4,050 | – | 0.04% | – |
| SO | Buy | Southern Company | $206,000 | -1.4% | 4,707 | +2.3% | 0.04% | +2.3% |
| GSK | Buy | Glaxo Smithkline Sponsored ADR | $204,000 | -12.1% | 4,429 | +2.4% | 0.04% | -8.3% |
| OSKFF | Exit | Osisko Mining Corp | $0 | – | -17,000 | – | -0.02% | – |
| KEY | Exit | Keycorp | $0 | – | -10,172 | – | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -2,500 | – | -0.04% | – |
| FEIC | Exit | FEI Company | $0 | – | -2,300 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -2,024 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -2,310 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -5,711 | – | -0.06% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -79,266 | – | -1.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Eaton Vance Fl Rate Adv-I | $35,509,000 | – | 3,184,635 | – | 7.31% | – | |
| New | Principal Global Real Estate S | $28,365,000 | – | 3,151,678 | – | 5.84% | – | |
| New | GS-International Sml Cap Insig | $27,629,000 | – | 2,502,556 | – | 5.69% | – | |
| AAPL | New | Apple Computer Inc | $19,049,000 | – | 204,990 | – | 3.92% | – |
| New | DFA Emerging Markets Sml Cap | $15,013,000 | – | 677,518 | – | 3.09% | – | |
| JPM | New | JP Morgan Chase & Company | $12,964,000 | – | 224,986 | – | 2.67% | – |
| SWKS | New | Skyworks Solutions Inc. | $12,771,000 | – | 271,959 | – | 2.63% | – |
| SLB | New | Schlumberger Limited | $11,933,000 | – | 101,172 | – | 2.46% | – |
| MSFT | New | Microsoft Corporation | $11,404,000 | – | 273,492 | – | 2.35% | – |
| GE | New | General Electric Company | $11,325,000 | – | 430,948 | – | 2.33% | – |
| BHI | New | Baker Hughes Inc | $10,491,000 | – | 140,918 | – | 2.16% | – |
| RHHBY | New | Roche Holdings LTD Spons ADR | $10,295,000 | – | 276,124 | – | 2.12% | – |
| UNH | New | Unitedhealth Group Inc | $9,939,000 | – | 121,578 | – | 2.05% | – |
| XOM | New | Exxon Mobil Corporation | $9,646,000 | – | 95,803 | – | 1.99% | – |
| DIS | New | Disney Walt Co Holdings | $9,291,000 | – | 108,354 | – | 1.91% | – |
| PG | New | Procter & Gamble Company | $9,070,000 | – | 115,408 | – | 1.87% | – |
| AXP | New | American Express Company | $8,964,000 | – | 94,494 | – | 1.85% | – |
| EMC | New | EMC Corporation | $8,666,000 | – | 328,996 | – | 1.78% | – |
| GILD | New | Gilead Sciences Inc. | $8,447,000 | – | 101,879 | – | 1.74% | – |
| C | New | Citigroup Inc | $8,418,000 | – | 178,728 | – | 1.73% | – |
| PEP | New | Pepsico Inc | $8,412,000 | – | 94,165 | – | 1.73% | – |
| MCD | New | McDonalds Corporation | $8,120,000 | – | 80,600 | – | 1.67% | – |
| CELG | New | Celgene Corp | $8,069,000 | – | 93,958 | – | 1.66% | – |
| CSCO | New | Cisco Systems Inc | $7,958,000 | – | 320,231 | – | 1.64% | – |
| QCOM | New | Qualcomm Inc | $7,580,000 | – | 95,714 | – | 1.56% | – |
| TGT | New | Target Corporation | $7,582,000 | – | 130,841 | – | 1.56% | – |
| CVX | New | Chevron Corp | $7,379,000 | – | 56,522 | – | 1.52% | – |
| MCK | New | McKesson Corporation | $7,161,000 | – | 38,452 | – | 1.47% | – |
| UNP | New | Union Pacific Corporation | $7,115,000 | – | 71,325 | – | 1.46% | – |
| EMR | New | Emerson Electric Company | $7,108,000 | – | 107,107 | – | 1.46% | – |
| CAT | New | Caterpillar Inc | $6,933,000 | – | 63,798 | – | 1.43% | – |
| DE | New | Deere & Company | $6,899,000 | – | 76,194 | – | 1.42% | – |
| JWN | New | Nordstrom Inc | $6,867,000 | – | 101,098 | – | 1.41% | – |
| MDLZ | New | Mondelez International Inc | $6,663,000 | – | 177,145 | – | 1.37% | – |
| USB | New | U S Bancorp Del | $6,585,000 | – | 151,995 | – | 1.36% | – |
| F | New | Ford Motor Company | $6,392,000 | – | 370,736 | – | 1.32% | – |
| DD | New | Du Pont E I De Nemours & Compa | $6,339,000 | – | 96,858 | – | 1.30% | – |
| BMY | New | Bristol Myers Squibb Company | $5,553,000 | – | 114,476 | – | 1.14% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl B | $5,450,000 | – | 43,067 | – | 1.12% | – |
| BBT | New | BB&T Corporation | $5,374,000 | – | 136,290 | – | 1.11% | – |
| NOV | New | National Oilwell Varco Inc | $5,320,000 | – | 64,608 | – | 1.10% | – |
| NTRS | New | Northern Trust Corporation | $5,089,000 | – | 79,266 | – | 1.05% | – |
| PM | New | Philip Morris International | $5,071,000 | – | 60,142 | – | 1.04% | – |
| COST | New | Costco Wholesale Corporation | $4,998,000 | – | 43,399 | – | 1.03% | – |
| APA | New | Apache Corporation | $4,801,000 | – | 47,716 | – | 0.99% | – |
| BHP | New | BHP Billiton Limited ADR | $4,591,000 | – | 67,068 | – | 0.94% | – |
| J | New | Jacobs Engineering Group Inc | $4,105,000 | – | 77,047 | – | 0.84% | – |
| FIBK | New | First Interstate Bancsystem In | $3,907,000 | – | 143,746 | – | 0.80% | – |
| AMZN | New | Amazon.Com Inc | $3,120,000 | – | 9,606 | – | 0.64% | – |
| TDC | New | Teradata Corp | $2,775,000 | – | 69,022 | – | 0.57% | – |
| MDU | New | MDU Resources Group Inc | $2,688,000 | – | 76,592 | – | 0.55% | – |
| LMNR | New | Limoneira Company | $2,674,000 | – | 121,696 | – | 0.55% | – |
| PFF | New | iShares S&P Pref Stock Index F | $2,527,000 | – | 63,329 | – | 0.52% | – |
| JCI | New | Johnson Controls Inc | $1,244,000 | – | 24,914 | – | 0.26% | – |
| ITW | New | Illinois Tool Works Inc | $801,000 | – | 9,142 | – | 0.16% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $760,000 | – | 4 | – | 0.16% | – |
| VTIP | New | Vanguard Short Term TIPS | $483,000 | – | 9,633 | – | 0.10% | – |
| GBCI | New | Glacier Bancorp Inc | $450,000 | – | 15,848 | – | 0.09% | – |
| MRK | New | Merck & Co Inc | $414,000 | – | 7,152 | – | 0.08% | – |
| HRL | New | Hormel Foods Corporation | $409,000 | – | 8,292 | – | 0.08% | – |
| New | Vangaurd Growth Index Fund- Si | $385,000 | – | 8,164 | – | 0.08% | – | |
| INTC | New | Intel Corporation | $385,000 | – | 12,452 | – | 0.08% | – |
| MO | New | Altria Group Inc | $383,000 | – | 9,140 | – | 0.08% | – |
| PFE | New | Pfizer Inc | $383,000 | – | 12,912 | – | 0.08% | – |
| IBM | New | International Business Machine | $350,000 | – | 1,932 | – | 0.07% | – |
| DHR | New | Danaher Corporation | $347,000 | – | 4,402 | – | 0.07% | – |
| FLR | New | Fluor Corporation | $338,000 | – | 4,396 | – | 0.07% | – |
| UTX | New | United Technologies Corporatio | $341,000 | – | 2,947 | – | 0.07% | – |
| HD | New | Home Depot Inc | $334,000 | – | 4,132 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $327,000 | – | 3,127 | – | 0.07% | – |
| New | Canadian Energy Services & Tec | $311,000 | – | 10,000 | – | 0.06% | – | |
| AMGN | New | Amgen Inc | $308,000 | – | 2,604 | – | 0.06% | – |
| WFC | New | Wells Fargo & Company | $300,000 | – | 5,711 | – | 0.06% | – |
| GOOGL | New | Google Inc | $301,000 | – | 515 | – | 0.06% | – |
| BP | New | BP PLC Formerly BP Amoco PLC S | $298,000 | – | 5,656 | – | 0.06% | – |
| GOOG | New | Google Inc - Cl C | $296,000 | – | 515 | – | 0.06% | – |
| SLW | New | Silver Wheaton Corporation | $289,000 | – | 11,000 | – | 0.06% | – |
| BA | New | Boeing Company | $285,000 | – | 2,240 | – | 0.06% | – |
| ABBV | New | AbbVie Inc | $277,000 | – | 4,899 | – | 0.06% | – |
| MRO | New | Marathon Oil Corporation | $274,000 | – | 6,842 | – | 0.06% | – |
| SPY | New | SPDR Trust Unit Series 1 | $273,000 | – | 1,398 | – | 0.06% | – |
| GG | New | Goldcorp Inc | $261,000 | – | 9,350 | – | 0.05% | – |
| NVS | New | Novartis AG Sponsored | $259,000 | – | 2,857 | – | 0.05% | – |
| PCL | New | Plum Creek Timber Company Inc | $258,000 | – | 5,717 | – | 0.05% | – |
| ZARFF | New | Zargon Oil & Gas Ltd | $254,000 | – | 29,000 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corporation | $238,000 | – | 2,310 | – | 0.05% | – |
| GSK | New | Glaxo Smithkline Sponsored ADR | $232,000 | – | 4,326 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $229,000 | – | 5,599 | – | 0.05% | – |
| ESRX | New | Express Scripts Holding Co | $224,000 | – | 3,230 | – | 0.05% | – |
| ADP | New | Automatic Data Processing Inc | $220,000 | – | 2,772 | – | 0.04% | – |
| SO | New | Southern Company | $209,000 | – | 4,600 | – | 0.04% | – |
| FEIC | New | FEI Company | $209,000 | – | 2,300 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corporati | $208,000 | – | 2,024 | – | 0.04% | – |
| WLL | New | Whiting Petroleum Corporation | $201,000 | – | 2,500 | – | 0.04% | – |
| AUY | New | Yamana Gold Inc | $181,000 | – | 22,028 | – | 0.04% | – |
| KEY | New | Keycorp | $146,000 | – | 10,172 | – | 0.03% | – |
| OSKFF | New | Osisko Mining Corp | $119,000 | – | 17,000 | – | 0.02% | – |
| New | Legumex Walker Inc | $103,000 | – | 25,000 | – | 0.02% | – | |
| SGLRF | New | Spyglass Resources Corp | $97,000 | – | 60,510 | – | 0.02% | – |
| KGILF | New | Kirkland Lake Gold Inc | $81,000 | – | 25,000 | – | 0.02% | – |
| New | Surge Energy Inc | $73,000 | – | 10,000 | – | 0.02% | – | |
| TBTEF | New | Twin Butte Energy LTD | $75,000 | – | 45,000 | – | 0.02% | – |
| New | Virtus Multi-Sect S/T BND-I | $58,000 | – | 11,725 | – | 0.01% | – | |
| CIM | New | Chimera Investment Corporation | $32,000 | – | 10,000 | – | 0.01% | – |
| TRER | New | Texas Rare Earth Resources Cor | $4,000 | – | 10,000 | – | 0.00% | – |
| New | ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | 100,000 | – | 0.00% | – | |
| VSPC | New | Viaspace Inc | $0 | – | 33,000 | – | 0.00% | – |
| New | Errawarra Resources LTD | $0 | – | 50,000 | – | 0.00% | – | |
| New | Fractional American Intl Group | $0 | – | 52,004 | – | 0.00% | – | |
| New | Hannans Reward Ltd | $1,000 | – | 195,000 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GS-International Sml Cap Insig | $13,855,000 | – | 1,354,327 | – | 3.73% | – | |
| AAPL | Buy | Apple Computer Inc | $12,713,000 | +22.1% | 26,666 | +1.5% | 3.42% | +5.1% |
| JPM | Buy | JP Morgan Chase & Company | $11,952,000 | -0.1% | 231,220 | +2.0% | 3.22% | -14.0% |
| GE | Buy | General Electric Company | $10,167,000 | +64.3% | 425,580 | +59.5% | 2.74% | +41.5% |
| RHHBY | Buy | Roche Holdings LTD Spons ADR | $9,515,000 | +11.4% | 141,105 | +2.6% | 2.56% | -4.1% |
| SLB | Buy | Schlumberger Limited | $9,263,000 | +26.4% | 104,832 | +2.5% | 2.49% | +8.8% |
| MSFT | Buy | Microsoft Corporation | $9,261,000 | +73.1% | 278,266 | +79.7% | 2.49% | +49.1% |
| XOM | Buy | Exxon Mobil Corporation | $8,776,000 | -3.3% | 102,005 | +1.5% | 2.36% | -16.8% |
| UNH | Buy | Unitedhealth Group Inc | $8,775,000 | +11.0% | 122,532 | +1.5% | 2.36% | -4.4% |
| C | Buy | Citigroup Inc | $8,772,000 | +3.7% | 180,834 | +2.6% | 2.36% | -10.6% |
| PG | Buy | Procter & Gamble Company | $8,763,000 | +0.9% | 115,928 | +2.8% | 2.36% | -13.1% |
| EMC | Buy | EMC Corporation | $8,650,000 | +11.5% | 338,424 | +3.1% | 2.33% | -4.0% |
| New | Eaton Vance Fl Rate Adv-I | $8,522,000 | – | 765,644 | – | 2.30% | – | |
| New | Principal Global Real Estate S | $8,321,000 | – | 972,030 | – | 2.24% | – | |
| MCD | Buy | McDonalds Corporation | $8,061,000 | -0.4% | 83,787 | +2.5% | 2.17% | -14.3% |
| MCK | Buy | McKesson Corporation | $8,028,000 | +14.7% | 62,569 | +2.4% | 2.16% | -1.2% |
| BMY | Buy | Bristol Myers Squibb Company | $7,983,000 | +6.3% | 172,502 | +2.6% | 2.15% | -8.5% |
| CSCO | Buy | Cisco Systems Inc | $7,772,000 | -0.9% | 331,693 | +2.9% | 2.09% | -14.7% |
| PEP | Buy | Pepsico Inc | $7,511,000 | +0.1% | 94,479 | +3.0% | 2.02% | -13.8% |
| EMR | Buy | Emerson Electric Company | $7,339,000 | +26.1% | 113,425 | +6.3% | 1.98% | +8.6% |
| BHI | Buy | Baker Hughes Inc | $7,191,000 | +9.1% | 146,458 | +2.5% | 1.94% | -6.1% |
| AXP | New | American Express Company | $7,166,000 | – | 94,888 | – | 1.93% | – |
| CVX | Buy | Chevron Corp | $7,139,000 | +9.1% | 58,756 | +6.3% | 1.92% | -6.1% |
| DIS | Buy | Disney Walt Co Holdings | $6,927,000 | +7.7% | 107,411 | +5.5% | 1.86% | -7.2% |
| SWKS | New | Skyworks Solutions Inc. | $6,892,000 | – | 277,467 | – | 1.86% | – |
| ITW | Buy | Illinois Tool Works Inc | $6,758,000 | +12.4% | 88,601 | +2.0% | 1.82% | -3.1% |
| F | Sell | Ford Motor Company | $6,480,000 | -34.8% | 384,093 | -40.2% | 1.74% | -43.8% |
| QCOM | Buy | Qualcomm Inc | $6,445,000 | +10.4% | 95,723 | +0.2% | 1.74% | -5.0% |
| DE | Buy | Deere & Company | $6,438,000 | +10.3% | 79,100 | +10.1% | 1.73% | -5.0% |
| CELG | Sell | Celgene Corp | $6,184,000 | -17.4% | 40,124 | -37.3% | 1.66% | -28.9% |
| JCI | Buy | Johnson Controls Inc | $5,895,000 | +18.8% | 142,053 | +2.5% | 1.59% | +2.3% |
| TDC | New | Teradata Corp | $5,799,000 | – | 104,599 | – | 1.56% | – |
| DD | Buy | Du Pont E I De Nemours & Compa | $5,789,000 | +16.0% | 98,862 | +4.0% | 1.56% | -0.1% |
| CAT | Sell | Caterpillar Inc | $5,725,000 | +0.5% | 68,644 | -0.6% | 1.54% | -13.4% |
| MDLZ | Buy | Mondelez International Inc | $5,670,000 | +11.9% | 180,453 | +1.6% | 1.53% | -3.7% |
| USB | Buy | U S Bancorp Del | $5,614,000 | +3.5% | 153,468 | +2.3% | 1.51% | -10.8% |
| PM | Buy | Philip Morris International | $5,330,000 | +2.9% | 61,559 | +2.9% | 1.44% | -11.4% |
| TGT | Buy | Target Corporation | $5,323,000 | -5.3% | 83,193 | +2.0% | 1.43% | -18.4% |
| GILD | Buy | Gilead Sciences Inc. | $5,264,000 | +24.6% | 83,734 | +1.6% | 1.42% | +7.3% |
| NOV | Buy | National Oilwell Varco Inc | $5,219,000 | +16.4% | 66,811 | +2.7% | 1.40% | +0.2% |
| COST | Buy | Costco Wholesale Corporation | $5,150,000 | +5.5% | 44,712 | +1.3% | 1.39% | -9.1% |
| INTC | Sell | Intel Corporation | $5,001,000 | -5.5% | 218,175 | -0.1% | 1.35% | -18.6% |
| BHP | Buy | BHP Billiton Limited ADR | $4,955,000 | +16.4% | 74,504 | +0.9% | 1.33% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $4,829,000 | -30.2% | 42,546 | -31.2% | 1.30% | -39.9% |
| NTRS | Buy | Northern Trust Corporation | $4,463,000 | -4.6% | 82,067 | +1.5% | 1.20% | -17.8% |
| APA | Buy | Apache Corporation | $4,391,000 | +3.4% | 51,568 | +1.8% | 1.18% | -10.9% |
| FCX | Sell | Freeport McMoran Copper & Gold | $4,225,000 | +18.3% | 127,730 | -1.3% | 1.14% | +1.9% |
| BBT | Buy | BB&T Corporation | $3,877,000 | +1.6% | 114,857 | +2.0% | 1.04% | -12.5% |
| LMNR | Sell | Limoneira Company | $3,595,000 | +8.4% | 140,000 | -12.5% | 0.97% | -6.7% |
| PFF | Sell | iShares S&P Pref Stock Index F | $3,404,000 | -48.9% | 89,584 | -47.2% | 0.92% | -56.0% |
| FIBK | Sell | First Interstate Bancsystem In | $3,367,000 | -25.3% | 139,429 | -35.9% | 0.91% | -35.6% |
| EXC | Buy | Exelon Corporation | $2,964,000 | -2.0% | 99,985 | +2.1% | 0.80% | -15.6% |
| MDU | Sell | MDU Resources Group Inc | $1,874,000 | +4.4% | 67,003 | -3.3% | 0.50% | -10.0% |
| VTIP | Sell | Vanguard Short Term TIPS | $1,313,000 | -9.2% | 26,561 | -9.7% | 0.35% | -21.7% |
| MMM | Buy | 3M Company | $546,000 | +103.7% | 4,573 | +86.8% | 0.15% | +75.0% |
| IBM | Sell | International Business Machine | $526,000 | -92.8% | 2,841 | -92.6% | 0.14% | -93.8% |
| GOOGL | Sell | Google Inc | $388,000 | -11.4% | 443 | -11.0% | 0.10% | -24.1% |
| WFC | Sell | Wells Fargo & Company | $388,000 | -8.5% | 9,383 | -8.5% | 0.10% | -21.8% |
| TRV | Sell | Travelers Companies Inc | $376,000 | -1.6% | 4,425 | -7.3% | 0.10% | -15.1% |
| MO | Buy | Altria Group Inc | $365,000 | +2.8% | 10,635 | +4.9% | 0.10% | -11.7% |
| MRK | Buy | Merck & Co Inc | $358,000 | +10.8% | 7,499 | +7.8% | 0.10% | -5.0% |
| HD | Buy | Home Depot Inc | $341,000 | +7.6% | 4,492 | +9.8% | 0.09% | -7.1% |
| JNJ | Buy | Johnson & Johnson | $330,000 | +55.7% | 3,809 | +53.6% | 0.09% | +34.8% |
| NE | Sell | Noble Corp | $311,000 | -8.0% | 8,228 | -8.6% | 0.08% | -20.8% |
| AMGN | Buy | Amgen Inc | $296,000 | +16.5% | 2,646 | +2.8% | 0.08% | +1.3% |
| DHR | Sell | Danaher Corporation | $295,000 | +2.1% | 4,255 | -6.6% | 0.08% | -12.2% |
| PCL | Buy | Plum Creek Timber Company Inc | $291,000 | +24.4% | 6,217 | +23.9% | 0.08% | +6.8% |
| UNP | New | Union Pacific Corporation | $287,000 | – | 1,846 | – | 0.08% | – |
| BA | New | Boeing Company | $282,000 | – | 2,400 | – | 0.08% | – |
| NSC | Sell | Norfolk Southern Corporation | $282,000 | -4.1% | 3,640 | -9.9% | 0.08% | -17.4% |
| SPY | New | SPDR Trust Unit Series 1 | $246,000 | – | 1,460 | – | 0.07% | – |
| UTX | Sell | United Technologies Corporatio | $237,000 | +3.9% | 2,198 | -10.2% | 0.06% | -9.9% |
| ZARFF | Buy | Zargon Oil & Gas Ltd | $235,000 | +34.3% | 34,000 | +17.2% | 0.06% | +14.5% |
| MET | Sell | Metlife Inc | $216,000 | +0.5% | 4,610 | -2.0% | 0.06% | -13.4% |
| BP | Sell | BP PLC Formerly BP Amoco PLC S | $214,000 | -0.9% | 5,112 | -1.3% | 0.06% | -14.7% |
| KO | Sell | Coca Cola Company | $217,000 | -29.1% | 5,724 | -24.9% | 0.06% | -39.6% |
| GBCI | Sell | Glacier Bancorp Inc | $207,000 | -10.4% | 8,368 | -19.7% | 0.06% | -22.2% |
| FEIC | New | FEI Company | $202,000 | – | 2,300 | – | 0.05% | – |
| MRO | New | Marathon Oil Corporation | $201,000 | – | 5,772 | – | 0.05% | – |
| OSKFF | Buy | Osisko Mining Corp | $197,000 | +103.1% | 38,800 | +34.7% | 0.05% | +76.7% |
| KEY | Sell | Keycorp | $114,000 | -0.9% | 10,000 | -3.8% | 0.03% | -13.9% |
| New | Legumex Walker Inc | $43,000 | – | 15,000 | – | 0.01% | – | |
| CIM | New | Chimera Investment Corporation | $30,000 | – | 10,000 | – | 0.01% | – |
| New | ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | 100,000 | – | 0.00% | – | |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -493,478 | – | -1.21% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -200,965 | – | -1.93% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP Morgan Chase & Company | $11,969,000 | – | 226,744 | – | 3.74% | – |
| AAPL | New | Apple Computer Inc | $10,415,000 | – | 26,264 | – | 3.26% | – |
| F | New | Ford Motor Company | $9,936,000 | – | 642,274 | – | 3.11% | – |
| XOM | New | Exxon Mobil Corporation | $9,080,000 | – | 100,501 | – | 2.84% | – |
| PG | New | Procter & Gamble Company | $8,681,000 | – | 112,756 | – | 2.71% | – |
| RHHBY | New | Roche Holdings LTD Spons ADR | $8,543,000 | – | 137,581 | – | 2.67% | – |
| C | New | Citigroup Inc | $8,455,000 | – | 176,270 | – | 2.64% | – |
| MCD | New | McDonalds Corporation | $8,096,000 | – | 81,781 | – | 2.53% | – |
| UNH | New | Unitedhealth Group Inc | $7,908,000 | – | 120,768 | – | 2.47% | – |
| CSCO | New | Cisco Systems Inc | $7,845,000 | – | 322,371 | – | 2.45% | – |
| EMC | New | EMC Corporation | $7,755,000 | – | 328,328 | – | 2.42% | – |
| BMY | New | Bristol Myers Squibb Company | $7,511,000 | – | 168,054 | – | 2.35% | – |
| PEP | New | Pepsico Inc | $7,504,000 | – | 91,747 | – | 2.35% | – |
| CELG | New | Celgene Corp | $7,490,000 | – | 64,027 | – | 2.34% | – |
| SLB | New | Schlumberger Limited | $7,331,000 | – | 102,308 | – | 2.29% | – |
| IBM | New | International Business Machine | $7,299,000 | – | 38,191 | – | 2.28% | – |
| MCK | New | McKesson Corporation | $6,999,000 | – | 61,127 | – | 2.19% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl B | $6,923,000 | – | 61,857 | – | 2.16% | – |
| PFF | New | iShares S&P Pref Stock Index F | $6,664,000 | – | 169,633 | – | 2.08% | – |
| BHI | New | Baker Hughes Inc | $6,593,000 | – | 142,909 | – | 2.06% | – |
| CVX | New | Chevron Corp | $6,543,000 | – | 55,287 | – | 2.05% | – |
| DIS | New | Disney Walt Co Holdings | $6,429,000 | – | 101,814 | – | 2.01% | – |
| GE | New | General Electric Company | $6,187,000 | – | 266,788 | – | 1.93% | – |
| ORCL | New | Oracle Corporation | $6,172,000 | – | 200,965 | – | 1.93% | – |
| ITW | New | Illinois Tool Works Inc | $6,010,000 | – | 86,879 | – | 1.88% | – |
| QCOM | New | Qualcomm Inc | $5,839,000 | – | 95,579 | – | 1.83% | – |
| DE | New | Deere & Company | $5,835,000 | – | 71,820 | – | 1.82% | – |
| EMR | New | Emerson Electric Company | $5,820,000 | – | 106,713 | – | 1.82% | – |
| CAT | New | Caterpillar Inc | $5,695,000 | – | 69,041 | – | 1.78% | – |
| TGT | New | Target Corporation | $5,619,000 | – | 81,597 | – | 1.76% | – |
| USB | New | U S Bancorp Del | $5,424,000 | – | 150,052 | – | 1.70% | – |
| MSFT | New | Microsoft Corporation | $5,349,000 | – | 154,847 | – | 1.67% | – |
| INTC | New | Intel Corporation | $5,291,000 | – | 218,400 | – | 1.65% | – |
| PM | New | Philip Morris International | $5,182,000 | – | 59,826 | – | 1.62% | – |
| MDLZ | New | Mondelez International Inc | $5,069,000 | – | 177,658 | – | 1.58% | – |
| DD | New | Du Pont E I De Nemours & Compa | $4,991,000 | – | 95,062 | – | 1.56% | – |
| JCI | New | Johnson Controls Inc | $4,961,000 | – | 138,593 | – | 1.55% | – |
| COST | New | Costco Wholesale Corporation | $4,882,000 | – | 44,153 | – | 1.53% | – |
| NTRS | New | Northern Trust Corporation | $4,680,000 | – | 80,834 | – | 1.46% | – |
| FIBK | New | First Interstate Bancsystem In | $4,508,000 | – | 217,443 | – | 1.41% | – |
| NOV | New | National Oilwell Varco Inc | $4,484,000 | – | 65,084 | – | 1.40% | – |
| BHP | New | BHP Billiton Limited ADR | $4,257,000 | – | 73,814 | – | 1.33% | – |
| APA | New | Apache Corporation | $4,245,000 | – | 50,647 | – | 1.33% | – |
| GILD | New | Gilead Sciences Inc. | $4,226,000 | – | 82,420 | – | 1.32% | – |
| HBAN | New | Huntington Bancshares Inc | $3,884,000 | – | 493,478 | – | 1.21% | – |
| BBT | New | BB&T Corporation | $3,815,000 | – | 112,627 | – | 1.19% | – |
| FCX | New | Freeport McMoran Copper & Gold | $3,572,000 | – | 129,398 | – | 1.12% | – |
| LMNR | New | Limoneira Company | $3,317,000 | – | 160,000 | – | 1.04% | – |
| EXC | New | Exelon Corporation | $3,026,000 | – | 97,973 | – | 0.95% | – |
| MDU | New | MDU Resources Group Inc | $1,795,000 | – | 69,300 | – | 0.56% | – |
| VTIP | New | Vanguard Short Term TIPS | $1,446,000 | – | 29,430 | – | 0.45% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $674,000 | – | 4 | – | 0.21% | – |
| GOOGL | New | Google Inc | $438,000 | – | 498 | – | 0.14% | – |
| WFC | New | Wells Fargo & Company | $424,000 | – | 10,260 | – | 0.13% | – |
| FLR | New | Fluor Corporation | $402,000 | – | 6,773 | – | 0.13% | – |
| TRV | New | Travelers Companies Inc | $382,000 | – | 4,775 | – | 0.12% | – |
| MO | New | Altria Group Inc | $355,000 | – | 10,135 | – | 0.11% | – |
| NE | New | Noble Corp | $338,000 | – | 9,003 | – | 0.11% | – |
| MRK | New | Merck & Co Inc | $323,000 | – | 6,959 | – | 0.10% | – |
| HD | New | Home Depot Inc | $317,000 | – | 4,092 | – | 0.10% | – |
| KO | New | Coca Cola Company | $306,000 | – | 7,624 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corporation | $294,000 | – | 4,040 | – | 0.09% | – |
| DHR | New | Danaher Corporation | $289,000 | – | 4,558 | – | 0.09% | – |
| MMM | New | 3M Company | $268,000 | – | 2,448 | – | 0.08% | – |
| AMGN | New | Amgen Inc | $254,000 | – | 2,575 | – | 0.08% | – |
| GG | New | Goldcorp Inc | $240,000 | – | 9,700 | – | 0.08% | – |
| PCL | New | Plum Creek Timber Company Inc | $234,000 | – | 5,017 | – | 0.07% | – |
| GBCI | New | Glacier Bancorp Inc | $231,000 | – | 10,418 | – | 0.07% | – |
| NEEPRJ | New | Nextera Energy Capital PFDpfd stk | $226,000 | – | 10,000 | – | 0.07% | – |
| UTX | New | United Technologies Corporatio | $228,000 | – | 2,448 | – | 0.07% | – |
| GSK | New | Glaxo Smithkline Sponsored ADR | $224,000 | – | 4,487 | – | 0.07% | – |
| BP | New | BP PLC Formerly BP Amoco PLC S | $216,000 | – | 5,177 | – | 0.07% | – |
| SLW | New | Silver Wheaton Corporation | $216,000 | – | 11,000 | – | 0.07% | – |
| MET | New | Metlife Inc | $215,000 | – | 4,704 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $212,000 | – | 2,480 | – | 0.07% | – |
| New | Canadian Energy Services & Tec | $203,000 | – | 13,000 | – | 0.06% | – | |
| ZARFF | New | Zargon Oil & Gas Ltd | $175,000 | – | 29,000 | – | 0.06% | – |
| KEY | New | Keycorp | $115,000 | – | 10,400 | – | 0.04% | – |
| PHXHF | New | PHX Energy Services Corp | $99,000 | – | 10,000 | – | 0.03% | – |
| OSKFF | New | Osisko Mining Corp | $97,000 | – | 28,800 | – | 0.03% | – |
| SGLRF | New | Spyglass Resources Corp | $97,000 | – | 53,111 | – | 0.03% | – |
| TBTEF | New | Twin Butte Energy LTD | $85,000 | – | 40,000 | – | 0.03% | – |
| New | Angle Energy Inc | $59,000 | – | 20,000 | – | 0.02% | – | |
| New | Marine Harvest ASA | $39,000 | – | 40,000 | – | 0.01% | – | |
| BNKJF | New | Bankers Petroleum Ltd | $25,000 | – | 10,000 | – | 0.01% | – |
| TRER | New | Texas Rare Earth Resources Cor | $3,000 | – | 10,000 | – | 0.00% | – |
| New | Hannans Reward Ltd | $3,000 | – | 195,000 | – | 0.00% | – | |
| New | Errawarra Resources LTD | $0 | – | 50,000 | – | 0.00% | – | |
| New | Fractional American Intl Group | $0 | – | 52,004 | – | 0.00% | – |