Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | Lam Research Corp | $119,143,743 | +122958.2% | 224,749 | -2.4% | 3.26% | +18.3% |
| AAPL | Buy | Apple Inc | $111,756,739 | +141480.7% | 677,724 | +11.6% | 3.06% | +36.1% |
| GOOGL | Buy | Alphabet Inc | $96,713,807 | +135598.7% | 932,361 | +15.4% | 2.65% | +30.5% |
| MSFT | Buy | Microsoft Corp | $94,212,289 | +143206.1% | 326,786 | +19.2% | 2.58% | +37.8% |
| CVX | Sell | Chevron Corp | $82,114,814 | +89374.1% | 503,278 | -1.6% | 2.25% | -14.0% |
| UNH | Sell | UnitedHealth Group Inc | $78,824,599 | +87274.2% | 166,793 | -2.0% | 2.16% | -16.0% |
| MRK | Sell | Merck & Co Inc | $78,383,138 | +93300.0% | 736,753 | -2.6% | 2.15% | -10.2% |
| TXN | Sell | Texas Instruments Inc | $75,909,868 | +110043.6% | 408,096 | -2.2% | 2.08% | +5.9% |
| CMI | Sell | Cummins Inc | $70,271,117 | +74045.2% | 294,169 | -24.8% | 1.92% | -28.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $68,862,812 | +128136.1% | 223,023 | +28.3% | 1.88% | +23.3% |
| MS | Sell | Morgan Stanley | $66,879,615 | +100152.8% | 761,727 | -2.9% | 1.83% | -3.6% |
| PEP | Sell | PepsiCo Inc | $64,074,169 | +100273.1% | 351,477 | -0.5% | 1.75% | -3.5% |
| VNT | Buy | Vontier Corporation Com | $62,326,649 | +202766.4% | 2,279,687 | +43.4% | 1.71% | +95.0% |
| SPY | Sell | S&P 500 SPDR ETF | $61,665,316 | +106208.5% | 150,627 | -0.7% | 1.69% | +2.2% |
| CALM | Sell | Cal Maine Foods Inc | $49,357,097 | +108829.6% | 810,594 | -2.6% | 1.35% | +4.7% |
| ACN | Sell | Accenture PLC Ireland | $49,144,116 | +104940.2% | 171,947 | -1.9% | 1.34% | +1.0% |
| PSX | Sell | Phillips 66 | $48,886,834 | +93202.6% | 482,214 | -4.2% | 1.34% | -10.3% |
| JPM | Sell | JPMorgan Chase & Co | $48,243,266 | +92470.8% | 370,219 | -4.7% | 1.32% | -11.0% |
| PG | Sell | Procter And Gamble Co | $47,459,967 | +94167.6% | 319,187 | -3.9% | 1.30% | -9.4% |
| KMX | New | CarMax Inc | $47,033,033 | – | 731,690 | – | 1.29% | – |
| Buy | Brookfield Corp Cl A | $46,822,174 | +152385.4% | 1,436,704 | +47.2% | 1.28% | +46.7% | |
| WFC | Sell | Wells Fargo Co | $46,839,013 | +88198.9% | 1,253,050 | -2.5% | 1.28% | -15.1% |
| LMT | Sell | Lockheed Martin Corp | $45,458,738 | +77783.0% | 96,162 | -19.9% | 1.24% | -25.2% |
| HD | Sell | Home Depot Inc | $44,287,609 | +89241.8% | 150,066 | -4.4% | 1.21% | -14.2% |
| CHRW | Sell | C H Robinson Worldwide Inc | $43,796,339 | +105586.1% | 440,740 | -2.6% | 1.20% | +1.6% |
| EMR | Sell | Emerson Electric Co | $43,717,726 | +88120.6% | 501,695 | -2.7% | 1.20% | -15.2% |
| DFS | Sell | Discover Financial Services | $42,903,119 | +97876.9% | 434,066 | -3.0% | 1.17% | -5.9% |
| UPS | Sell | United Parcel Service Inc | $42,810,877 | +109382.3% | 220,686 | -1.9% | 1.17% | +5.3% |
| TROW | Sell | Price T Rowe Group Inc | $42,272,105 | +101281.7% | 374,421 | -2.1% | 1.16% | -2.5% |
| ABBV | Sell | AbbVie Inc | $39,676,235 | +96482.9% | 248,957 | -2.1% | 1.09% | -7.2% |
| AMZN | Buy | Amazon.com Inc | $39,186,016 | +260013.0% | 379,379 | +111.5% | 1.07% | +150.1% |
| KO | Buy | Coca-Cola Co | $34,822,210 | +141886.6% | 561,377 | +45.6% | 0.95% | +36.5% |
| TGT | Sell | Target Corp | $33,942,760 | +107991.1% | 204,931 | -2.7% | 0.93% | +3.9% |
| AVGO | Sell | Broadcom Inc | $32,889,429 | +111246.2% | 51,266 | -3.0% | 0.90% | +7.0% |
| New | Linde PLC | $32,137,477 | – | 90,416 | – | 0.88% | – | |
| JMBS | Buy | Janus Detroit Str Tr Henderson | $31,229,059 | +125187.1% | 668,860 | +22.0% | 0.86% | +20.4% |
| NVDA | Buy | NVIDIA Corp | $30,742,542 | +216901.1% | 110,676 | +14.2% | 0.84% | +108.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $29,452,477 | +93826.3% | 424,938 | -2.5% | 0.81% | -9.7% |
| XOM | Buy | Exxon Mobil Corp | $25,238,809 | +287063.6% | 230,155 | +188.8% | 0.69% | +176.4% |
| BAC | Sell | Bank America Corp | $25,152,970 | +65616.4% | 879,474 | -23.9% | 0.69% | -36.8% |
| AMGN | Buy | Amgen Inc | $24,660,718 | +98503.4% | 102,009 | +7.1% | 0.68% | -5.2% |
| MBB | Buy | iShares TR MBS ETF | $24,315,959 | +127102.1% | 256,687 | +24.5% | 0.67% | +22.4% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $24,230,008 | +116908.0% | 58,942 | +9.4% | 0.66% | +12.4% |
| FISV | Sell | Fiserv Inc | $24,112,238 | +110526.9% | 213,326 | -1.1% | 0.66% | +6.3% |
| PFE | Buy | Pfizer Inc | $23,836,255 | +112340.5% | 584,222 | +41.2% | 0.65% | +7.9% |
| VLO | Sell | Valero Energy Corp | $22,612,215 | +107587.5% | 161,979 | -2.1% | 0.62% | +3.5% |
| LLY | Sell | Lilly Eli & Co | $21,344,009 | +91497.3% | 62,151 | -2.4% | 0.58% | -12.0% |
| GILD | Sell | Gilead Sciences Inc | $20,998,388 | +62452.9% | 253,084 | -35.3% | 0.58% | -39.9% |
| HON | Sell | Honeywell Intl Inc | $20,927,529 | +58859.1% | 109,499 | -33.9% | 0.57% | -43.3% |
| DUK | Sell | Duke Energy Corp | $20,251,644 | +91982.2% | 209,927 | -1.7% | 0.55% | -11.5% |
| SRE | Sell | Sempra | $19,832,408 | +96441.0% | 131,201 | -1.3% | 0.54% | -7.2% |
| IRM | Sell | Iron Mountain Inc PA | $18,610,915 | +104022.8% | 351,747 | -1.9% | 0.51% | 0.0% |
| COP | Sell | ConocoPhillips | $18,485,718 | +82503.0% | 186,329 | -1.8% | 0.51% | -20.6% |
| DHR | Sell | Danaher Corp | $18,162,838 | +90244.4% | 72,063 | -4.9% | 0.50% | -13.1% |
| NVO | Buy | Novo-Nordisk AS | $18,001,758 | +124661.0% | 113,119 | +6.1% | 0.49% | +20.0% |
| UNP | Sell | Union Pacific Corp | $17,958,666 | +96837.6% | 89,231 | -0.3% | 0.49% | -6.8% |
| FB | Buy | Meta Platforms Inc | $17,671,557 | +1232226.2% | 83,380 | +599.8% | 0.48% | +1080.5% |
| PM | Buy | Philip Morris Intl Inc | $17,635,311 | +96104.8% | 181,340 | +0.1% | 0.48% | -7.5% |
| MET | Buy | MetLife Inc | $17,359,772 | +80247.0% | 299,616 | +0.4% | 0.48% | -22.8% |
| V | Buy | Visa Inc | $17,173,489 | +303479.4% | 76,171 | +179.8% | 0.47% | +191.9% |
| CCI | Sell | Crown Castle Inc | $17,109,699 | +97602.7% | 127,837 | -1.0% | 0.47% | -6.2% |
| KMB | Sell | Kimberly Clark Corp | $16,965,621 | +96879.7% | 126,402 | -1.9% | 0.46% | -6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,730,934 | +101342.6% | 29,028 | -3.1% | 0.46% | -2.6% |
| BHP | Sell | BHP Billiton Ltd | $16,612,906 | +100098.5% | 261,992 | -1.9% | 0.46% | -3.6% |
| COG | Buy | Coterra Energy Inc | $16,624,449 | +100929.8% | 677,443 | +1.2% | 0.46% | -3.0% |
| AMD | Buy | Advanced Micro Devices Inc | $16,566,630 | +167121.5% | 169,030 | +10.5% | 0.45% | +60.6% |
| AIG | Sell | American Intl Group Inc | $16,043,648 | +78085.4% | 318,579 | -1.8% | 0.44% | -24.8% |
| ARE | Buy | Alexandria Real Estate Equity | $16,035,049 | +93203.0% | 127,678 | +8.2% | 0.44% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $15,854,285 | +85775.2% | 102,286 | -2.1% | 0.43% | -17.5% |
| APD | Buy | Air Prods & Chems Inc | $15,744,116 | +105828.3% | 54,817 | +13.7% | 0.43% | +1.9% |
| CVS | Buy | CVS Health Corp | $15,617,176 | +79988.1% | 210,163 | +0.4% | 0.43% | -23.1% |
| RYN | Sell | Rayonier Inc | $15,578,677 | +96939.2% | 468,391 | -3.8% | 0.43% | -6.8% |
| MLM | Sell | Martin Marietta Materials Inc | $15,579,100 | +104373.6% | 43,877 | -0.6% | 0.43% | +0.2% |
| CRM | Buy | Salesforce Inc | $15,105,566 | +1283295.6% | 75,611 | +751.7% | 0.41% | +1114.7% |
| CPT | Buy | Camden Property Trust | $14,813,636 | +96835.2% | 141,298 | +3.4% | 0.41% | -6.7% |
| GLD | Sell | Gold Shares SPDR ETF | $14,820,666 | +107631.8% | 80,890 | -0.3% | 0.41% | +3.6% |
| ANET | Sell | Arista Networks Inc | $14,361,430 | +137080.5% | 85,556 | -0.8% | 0.39% | +31.9% |
| NEP | Sell | Nextera Energy Partners LP In | $14,230,902 | +85556.1% | 234,254 | -1.2% | 0.39% | -17.5% |
| CB | Sell | Chubb Limited | $14,190,209 | +84425.9% | 73,078 | -4.0% | 0.39% | -18.8% |
| KHC | Sell | Kraft Heinz Co | $14,087,317 | +88393.7% | 364,296 | -6.8% | 0.39% | -14.8% |
| AXP | Sell | American Express Co | $14,035,809 | +108251.2% | 85,091 | -2.9% | 0.38% | +4.1% |
| ORCL | Sell | Oracle Corp | $13,639,239 | +57025.3% | 146,785 | -49.7% | 0.37% | -45.1% |
| TSLA | Buy | Tesla Inc | $13,545,271 | +1265813.2% | 65,291 | +651.8% | 0.37% | +1136.7% |
| MCD | Buy | McDonalds Corp | $13,298,140 | +808297.6% | 47,560 | +662.1% | 0.36% | +674.5% |
| MDT | Buy | Medtronic PLC | $12,922,983 | +610050.3% | 160,295 | +488.1% | 0.35% | +490.0% |
| ASML | Buy | ASML Holding NV | $12,842,979 | +125922.8% | 18,867 | +1.2% | 0.35% | +21.4% |
| CSCO | Sell | Cisco Systems Inc | $12,695,046 | +107704.4% | 242,851 | -1.8% | 0.35% | +3.9% |
| TMUS | Sell | T Mobile US Inc | $12,622,661 | +44089.3% | 87,149 | -57.3% | 0.35% | -57.4% |
| MA | Buy | MasterCard Incorporated | $12,565,685 | +2003996.5% | 34,577 | +1816.7% | 0.34% | +1811.1% |
| COST | Buy | Costco Wholesale Corp | $12,377,726 | +889104.5% | 24,911 | +717.3% | 0.34% | +747.5% |
| ICLR | Sell | Icon PLC | $12,193,853 | +109428.9% | 57,090 | -0.4% | 0.33% | +5.4% |
| CAT | Buy | Caterpillar Inc | $12,142,288 | +1862214.1% | 53,060 | +1849.3% | 0.33% | +1647.4% |
| WMT | Buy | Wal-Mart Stores Inc | $11,861,468 | +4034412.9% | 80,444 | +3786.2% | 0.32% | +3962.5% |
| GPC | Sell | Genuine Parts Co | $11,719,970 | +52982.0% | 70,049 | -45.0% | 0.32% | -49.0% |
| DIS | Buy | Disney Walt Co | $11,668,750 | +1593991.5% | 116,536 | +1283.4% | 0.32% | +1419.0% |
| DE | New | Deere & Co | $11,625,462 | – | 28,157 | – | 0.32% | – |
| REGN | New | Regeneron Pharmaceuticals | $11,364,518 | – | 13,831 | – | 0.31% | – |
| TJX | New | TJX Cos Inc | $11,036,632 | – | 140,845 | – | 0.30% | – |
| PAYX | Sell | Paychex Inc | $10,956,765 | +92245.3% | 95,617 | -6.9% | 0.30% | -11.2% |
| CAH | Sell | Cardinal Health Inc | $10,803,543 | +95152.5% | 143,093 | -3.0% | 0.30% | -8.4% |
| VZ | Sell | Verizon Communications Inc | $10,650,528 | +91375.8% | 273,863 | -7.3% | 0.29% | -12.0% |
| MRVL | Buy | Marvell Technology Inc | $10,299,944 | +2647700.5% | 237,874 | +2167.8% | 0.28% | +2463.6% |
| PLD | Buy | ProLogis Inc | $10,307,088 | +2197573.3% | 82,609 | +1887.2% | 0.28% | +2069.2% |
| PFF | Buy | iShares TR S&P Us Pfd Stk ETF | $10,308,723 | +106109.8% | 330,196 | +3.9% | 0.28% | +2.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $9,992,206 | +80055.7% | 26,570 | -25.1% | 0.27% | -22.8% |
| HYG | Buy | iShares TR Iboxx Hi Yd ETF | $9,921,904 | +104110.7% | 131,329 | +1.6% | 0.27% | +0.4% |
| TFC | New | Truist Financial Corp | $9,729,567 | – | 285,325 | – | 0.27% | – |
| PNC | New | PNC Financial Services Group I | $9,049,393 | – | 71,199 | – | 0.25% | – |
| IWM | Buy | Russell 2000 Ishares ETF | $8,538,149 | +114229.8% | 47,860 | +11.7% | 0.23% | +9.9% |
| Sell | Brookfield Asset Managmt Ltd C | $7,793,693 | +111159.0% | 238,194 | -2.5% | 0.21% | +7.0% | |
| BJ | Sell | BJs Whsl Club | $7,784,852 | +110590.3% | 102,338 | -3.7% | 0.21% | +6.5% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $7,731,543 | +123981.9% | 83,117 | -0.6% | 0.21% | +19.8% |
| Sell | Shell PLC Spon ADS | $7,691,659 | +99249.8% | 133,675 | -1.7% | 0.21% | -4.1% | |
| OAS | Sell | Oasis Petroleum Inc New | $6,948,270 | +72970.5% | 51,622 | -25.7% | 0.19% | -29.9% |
| UL | Sell | Unilever PLC | $6,552,112 | +101878.4% | 126,172 | -1.1% | 0.18% | -2.2% |
| EPD | Buy | Enterprise Products Partners L | $6,443,910 | +109789.3% | 248,800 | +2.3% | 0.18% | +5.4% |
| LKQ | Sell | LKQ Corp | $6,197,120 | +102196.5% | 109,181 | -3.7% | 0.17% | -1.7% |
| PRGS | Sell | Progress Software Corp | $5,991,568 | +109575.4% | 104,292 | -3.7% | 0.16% | +5.1% |
| ASR | Sell | Grupo Aeroportuario Del Surest | $5,770,650 | +126643.9% | 18,829 | -3.6% | 0.16% | +21.5% |
| LSTR | Sell | Landstar Systems Inc | $5,768,802 | +105827.3% | 32,181 | -3.7% | 0.16% | +1.9% |
| CVCO | Sell | Cavco Industries Inc | $5,782,233 | +139905.6% | 18,198 | -0.3% | 0.16% | +33.9% |
| Buy | IHS Inc | $5,660,826 | +172749.6% | 646,213 | +21.4% | 0.16% | +66.7% | |
| BUR | Buy | Burford Cap Ltd | $5,581,096 | +159588.0% | 504,620 | +17.7% | 0.15% | +53.0% |
| Buy | Firstcash Holdings Inc | $5,572,539 | +119149.7% | 58,431 | +8.7% | 0.15% | +15.0% | |
| SKY | Sell | Skyline Champion Corporation C | $5,543,774 | +140640.6% | 73,691 | -3.6% | 0.15% | +35.7% |
| DECK | New | Deckers Outdoor Corp | $5,488,106 | – | 12,208 | – | 0.15% | – |
| DRI | New | Darden Restaurants Inc | $5,494,390 | – | 35,411 | – | 0.15% | – |
| VVV | New | Valvoline Inc | $5,326,568 | – | 152,449 | – | 0.15% | – |
| INMD | Sell | Inmode Ltd | $5,317,952 | +86132.4% | 166,394 | -3.7% | 0.15% | -17.0% |
| IMXI | Buy | International Mny Express Inc | $4,999,954 | +139994.0% | 193,947 | +32.4% | 0.14% | +34.3% |
| RMNI | Buy | Rimini Str Inc Com | $5,002,364 | +111162.5% | 1,214,166 | +2.9% | 0.14% | +7.0% |
| ABEV | Sell | Ambev SA | $4,966,559 | +103004.8% | 1,761,191 | -0.6% | 0.14% | -0.7% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $4,931,800 | +100425.9% | 99,612 | +0.0% | 0.14% | -3.6% |
| BNS | Buy | Bank N S Halifax | $4,601,041 | +114041.4% | 91,363 | +11.0% | 0.13% | +9.6% |
| PRGO | Buy | Perrigo Co PLC | $4,572,388 | +125068.0% | 127,471 | +19.0% | 0.12% | +20.2% |
| APG | New | API Group Corp Stock | $4,521,492 | – | 201,134 | – | 0.12% | – |
| PB | Sell | Prosperity Bancshares Inc | $4,374,825 | +81459.0% | 71,112 | -3.7% | 0.12% | -21.6% |
| IVW | Buy | iShares TR S&P 500 Grwt ETF | $4,319,795 | +109762.5% | 67,613 | +0.6% | 0.12% | +5.4% |
| CSL | Sell | Carlisle Cos Inc | $4,228,397 | +92283.6% | 18,704 | -3.7% | 0.12% | -10.8% |
| Sell | Perimeter Solutions SA Common | $4,174,968 | +85330.1% | 516,704 | -3.4% | 0.11% | -18.0% | |
| DHIL | Buy | Diamond Hill Inv Group Inc New | $4,039,996 | +113192.1% | 24,547 | +27.3% | 0.11% | +8.8% |
| FLT | Sell | Fleetcor Technologies Inc | $3,914,852 | +110645.5% | 18,567 | -3.5% | 0.11% | +5.9% |
| NVS | Sell | Novartis AG | $3,887,000 | +98305.1% | 42,250 | -3.0% | 0.11% | -5.4% |
| VCSH | New | Vanguard Short-Term Corporate | $3,826,746 | – | 50,200 | – | 0.10% | – |
| ADUS | Sell | Addus Homecare Corp | $3,772,365 | +103309.1% | 35,335 | -3.6% | 0.10% | -1.0% |
| SDY | Sell | SPDR Series Trust S&P Divid ET | $3,702,551 | +68503.9% | 29,929 | -30.6% | 0.10% | -34.4% |
| SMLR | Buy | Semler Scientific Inc | $3,562,310 | +83719.1% | 132,922 | +3.2% | 0.10% | -19.0% |
| FSV | Sell | Firstservice Corp | $3,456,113 | +110637.4% | 24,513 | -3.8% | 0.10% | +6.7% |
| MDY | Buy | S&P Midcap 400 SPDR ETF | $3,481,375 | +113484.8% | 7,594 | +9.7% | 0.10% | +9.2% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,365,201 | +37929.2% | 16,488 | -64.4% | 0.09% | -63.5% |
| DRVN | Buy | Driven Brands Holdings Inc | $3,368,502 | +111698.9% | 111,135 | +0.7% | 0.09% | +7.0% |
| CELH | Sell | Celsius Holdings Inc | $3,306,248 | +85865.9% | 35,574 | -3.8% | 0.09% | -17.3% |
| Sell | Sitio Royalties Corp Class A C | $3,172,057 | +75353.3% | 140,356 | -3.7% | 0.09% | -27.5% | |
| VZIO | Sell | Vizio Holding Corp Cl A Com | $3,127,341 | +119355.3% | 340,669 | -3.6% | 0.09% | +14.7% |
| SITE | Sell | Siteone Landscape Supply Inc | $3,054,528 | +113366.9% | 22,317 | -2.7% | 0.08% | +9.1% |
| HOMB | Sell | Home Bancshares Inc | $3,086,851 | +91661.3% | 142,186 | -3.7% | 0.08% | -12.5% |
| TDC | Sell | Teradata Corp | $3,048,108 | +118642.0% | 75,673 | -0.8% | 0.08% | +13.7% |
| WBS | Sell | Webster Financial Corp CT | $3,034,222 | +80064.4% | 76,972 | -3.7% | 0.08% | -23.1% |
| BIPC | Sell | Brookfield Infrastructure Corp | $2,928,275 | +117454.2% | 63,575 | -0.7% | 0.08% | +12.7% |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $2,911,876 | +89800.5% | 133,084 | -3.7% | 0.08% | -13.0% |
| BLK | Sell | BlackRock Inc | $2,737,370 | +14200.3% | 4,091 | -84.9% | 0.08% | -86.2% |
| ITOT | Buy | iShares TR Core S&P Ttl Stk ET | $2,728,541 | +107832.8% | 30,133 | +1.1% | 0.08% | +4.2% |
| GOOG | Buy | Alphabet Inc | $2,688,088 | +123661.0% | 25,847 | +5.6% | 0.07% | +19.4% |
| ABT | Buy | Abbott Laboratories | $2,586,338 | +98352.2% | 25,542 | +6.7% | 0.07% | -5.3% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $2,512,456 | +103378.4% | 25,215 | +0.7% | 0.07% | 0.0% |
| EL | Sell | Lauder Estee Cos Inc | $2,498,954 | +71709.0% | 10,139 | -27.7% | 0.07% | -31.3% |
| HCSG | Buy | Healthcare Services Group Inc | $2,340,795 | +118361.3% | 168,767 | +2.5% | 0.06% | +14.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,223,821 | +98212.2% | 26,848 | +3.8% | 0.06% | -4.7% |
| NKE | Sell | Nike Inc | $2,146,233 | +83281.2% | 17,500 | -20.4% | 0.06% | -19.2% |
| WD | Buy | Walker & Dunlop Inc | $2,098,540 | +98100.3% | 27,551 | +1.2% | 0.06% | -6.6% |
| MMP | Buy | Magellan Midstream Partners LP | $1,992,319 | +114138.5% | 36,718 | +5.7% | 0.06% | +10.0% |
| PAGP | Sell | Plains Group Hlgs LP | $1,936,892 | +103978.0% | 147,629 | -1.3% | 0.05% | 0.0% |
| MGNI | Sell | Magnite Inc | $1,702,488 | +64486.0% | 183,854 | -26.1% | 0.05% | -37.3% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $1,611,773 | +88313.2% | 21,149 | -3.7% | 0.04% | -15.4% |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,616,073 | +111894.0% | 14,744 | +7.7% | 0.04% | +7.3% |
| MPLX | Buy | MPLX LP | $1,515,766 | +125169.9% | 43,999 | +19.4% | 0.04% | +20.6% |
| NOW | Sell | ServiceNow Inc | $1,468,515 | +112689.2% | 3,160 | -5.8% | 0.04% | +8.1% |
| F | Sell | Ford Motor Co | $1,464,728 | +6483.3% | 116,248 | -93.9% | 0.04% | -93.7% |
| ADBE | Buy | Adobe Inc | $1,437,815 | +132052.1% | 3,731 | +15.4% | 0.04% | +25.8% |
| IBM | Sell | Intl Business Machines | $1,432,118 | +4381.4% | 10,925 | -95.2% | 0.04% | -95.7% |
| SLB | Sell | Schlumberger Ltd | $1,389,686 | +7742.5% | 28,303 | -91.5% | 0.04% | -92.5% |
| CI | Sell | THE CIGNA GROUP COM | $1,386,375 | +7196.3% | 5,425 | -90.5% | 0.04% | -93.0% |
| AME | Sell | Ametek Inc | $1,352,944 | +89380.4% | 9,309 | -14.0% | 0.04% | -14.0% |
| ADP | Buy | Automatic Data Processing Inc | $1,287,024 | +107781.3% | 5,781 | +15.7% | 0.04% | +2.9% |
| BDX | Buy | Becton Dickinson & Co | $1,295,723 | +106984.5% | 5,234 | +10.1% | 0.04% | +2.9% |
| MUB | Sell | iShares TR National Mun ETF | $1,238,754 | +84111.7% | 11,498 | -17.5% | 0.03% | -19.0% |
| ICE | Buy | Intercontinental Exchange Inc | $1,231,345 | +112867.4% | 11,807 | +11.2% | 0.03% | +9.7% |
| WMB | Buy | Williams Cos Inc | $1,219,025 | +101485.4% | 40,825 | +11.9% | 0.03% | -2.9% |
| INS | Sell | Corecard Corporation | $1,211,708 | +64593.4% | 40,216 | -37.8% | 0.03% | -37.7% |
| KMI | Sell | Kinder Morgan Inc | $1,222,855 | +93176.5% | 69,838 | -3.7% | 0.03% | -10.8% |
| IJR | Buy | iShares TR Core S&P Scp ETF | $1,158,949 | +510450.2% | 11,985 | +399.2% | 0.03% | +433.3% |
| EQT | Buy | EQT Corp | $1,077,792 | +94277.6% | 33,776 | +0.1% | 0.03% | -9.1% |
| WTM | Sell | White Mountains Ins Group Ltd | $1,074,442 | +71769.0% | 780 | -26.2% | 0.03% | -32.6% |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $1,058,797 | +131101.6% | 21,710 | +22.4% | 0.03% | +26.1% |
| ET | Buy | Energy Transfer LP | $1,064,888 | +118616.6% | 85,396 | +13.0% | 0.03% | +11.5% |
| CNC | Sell | Centene Corp | $1,046,442 | +71771.0% | 16,555 | -6.8% | 0.03% | -29.3% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $1,024,947 | +144871.3% | 21,007 | +38.7% | 0.03% | +40.0% |
| NSC | Sell | Norfolk Southern Corp | $1,033,647 | +66976.4% | 4,876 | -22.0% | 0.03% | -36.4% |
| DAR | Sell | Darling Ingredients Inc | $991,457 | +82867.1% | 16,977 | -11.1% | 0.03% | -20.6% |
| AMP | Sell | Ameriprise Financial Inc | $909,533 | +67523.3% | 2,967 | -31.3% | 0.02% | -34.2% |
| INTU | Sell | Intuit | $919,369 | +71894.4% | 2,062 | -37.1% | 0.02% | -30.6% |
| TT | Sell | Trane Technologies Plc | $931,400 | +95037.9% | 5,063 | -13.1% | 0.02% | -10.7% |
| AVY | Sell | Avery Dennison Corp | $927,851 | +84945.9% | 5,186 | -14.0% | 0.02% | -19.4% |
| MAR | Buy | Marriott Intl Inc | $917,732 | +126833.9% | 5,527 | +13.8% | 0.02% | +19.0% |
| XLV | Sell | Health Care Select Sector SPDR | $923,179 | +94294.6% | 7,131 | -0.9% | 0.02% | -10.7% |
| VUG | Sell | Vanguard Growth ETF | $860,817 | +38312.2% | 3,451 | -67.2% | 0.02% | -62.5% |
| NEE | Sell | Nextera Energy Inc | $852,128 | +78509.6% | 11,055 | -14.7% | 0.02% | -25.8% |
| AMT | Sell | American Tower Corp | $840,450 | +84622.8% | 4,113 | -12.2% | 0.02% | -17.9% |
| AMAT | Sell | Applied Materials Inc | $826,311 | +113404.3% | 6,727 | -10.0% | 0.02% | +9.5% |
| CMCSA | Buy | Comcast Corp | $848,653 | +137000.6% | 22,386 | +26.5% | 0.02% | +27.8% |
| SPGI | New | S&P Global Inc | $817,138 | – | 2,370 | – | 0.02% | – |
| FFIN | Sell | First Financial Bankshares | $795,873 | +92443.4% | 24,949 | -0.2% | 0.02% | -8.3% |
| GM | Sell | General Motors Co | $778,455 | +97450.8% | 21,223 | -10.6% | 0.02% | -8.7% |
| VHT | Buy | Vanguard Health Care ETF | $755,680 | +103417.8% | 3,169 | +7.6% | 0.02% | 0.0% |
| TFX | Buy | Teleflex Inc | $771,346 | +137394.8% | 3,045 | +35.4% | 0.02% | +31.2% |
| ENB | Buy | Enbridge Inc | $719,776 | +103763.8% | 18,867 | +6.5% | 0.02% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $736,066 | +86598.0% | 867 | -13.8% | 0.02% | -16.7% |
| TECH | Sell | Bio Techne Corp | $720,847 | +76831.4% | 9,716 | -14.1% | 0.02% | -25.9% |
| AWK | Sell | American Water Works Co Inc | $718,439 | +83829.8% | 4,904 | -12.7% | 0.02% | -16.7% |
| Sell | HF Sinclair Corporation Com | $711,138 | +72170.1% | 14,699 | -22.5% | 0.02% | -32.1% | |
| TRGP | Buy | Targa Resources Corp | $694,651 | +137182.8% | 9,522 | +38.3% | 0.02% | +35.7% |
| MRO | Buy | Marathon Oil Corp | $607,426 | +88446.1% | 25,352 | +0.1% | 0.02% | -15.0% |
| QCOM | Sell | Qualcomm Inc | $638,841 | +4598.1% | 5,007 | -96.0% | 0.02% | -95.6% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $585,367 | +102596.0% | 66,293 | -11.2% | 0.02% | 0.0% |
| EOG | Buy | EOG Resources Inc | $596,878 | +149119.5% | 5,207 | +68.4% | 0.02% | +45.5% |
| SBUX | Buy | Starbucks Corp | $596,785 | +105712.9% | 5,731 | +0.8% | 0.02% | 0.0% |
| DG | Sell | Dollar General Corp | $547,253 | +72867.1% | 2,600 | -14.6% | 0.02% | -28.6% |
| ILMN | New | Illumina Inc | $557,655 | – | 2,398 | – | 0.02% | – |
| CMA | Sell | Comerica Inc | $550,435 | +64353.7% | 12,677 | -0.7% | 0.02% | -37.5% |
| GTLS | Buy | Chart Industries Inc | $554,017 | +123564.5% | 4,418 | +13.6% | 0.02% | +15.4% |
| LNG | New | Cheniere Energy Inc | $496,310 | – | 3,149 | – | 0.01% | – |
| HAL | Buy | Halliburton Co | $502,859 | +86899.8% | 15,893 | +8.1% | 0.01% | -12.5% |
| EQC | Buy | Equity Commonwealth | $514,416 | +83273.7% | 24,839 | +0.5% | 0.01% | -22.2% |
| WES | Buy | Western Midstream Partners Lp | $518,434 | +154195.8% | 19,660 | +57.0% | 0.01% | +40.0% |
| VFH | Buy | Vanguard Financials ETF | $495,225 | +96623.6% | 6,358 | +2.7% | 0.01% | -6.7% |
| PINS | Sell | Pinterest Inc Cl A | $524,866 | +110398.1% | 19,247 | -1.6% | 0.01% | 0.0% |
| HES | New | Hess Corp | $496,540 | – | 3,752 | – | 0.01% | – |
| CTLT | Sell | Catalent Inc | $510,698 | +137926.5% | 7,772 | -5.5% | 0.01% | +27.3% |
| PAA | Buy | Plains All American Pipeline L | $486,442 | +151913.1% | 39,009 | +43.4% | 0.01% | +44.4% |
| IEFA | Sell | iShares TR Core MSCI EAFE ETF | $488,206 | +59004.8% | 7,303 | -45.5% | 0.01% | -45.8% |
| SPT | Buy | Sprout Social Inc Cl A | $458,974 | +110763.3% | 7,539 | +2.9% | 0.01% | +8.3% |
| TTE | Sell | Totalenergies Se | $473,463 | +91478.9% | 8,018 | -3.8% | 0.01% | -13.3% |
| MU | Sell | Micron Technology Inc | $474,514 | +120641.5% | 7,864 | -0.1% | 0.01% | +18.2% |
| ZTS | New | Zoetis Inc | $472,204 | – | 2,837 | – | 0.01% | – |
| XLY | Sell | Consumer Discr Select Sector S | $478,229 | +108836.0% | 3,198 | -5.8% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard Real Estate ETF | $435,442 | +74976.2% | 5,244 | -25.4% | 0.01% | -29.4% |
| Sell | Cadence Bank Com | $431,227 | +81726.8% | 20,772 | -2.8% | 0.01% | -20.0% | |
| BRX | Sell | Brixmor Property Group Inc | $452,436 | +94551.9% | 21,024 | -0.4% | 0.01% | -14.3% |
| MCHP | Sell | Microchip Technology Inc | $441,260 | +102757.8% | 5,267 | -13.8% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $405,848 | +113582.9% | 1,383 | -0.2% | 0.01% | +10.0% |
| BA | Buy | Boeing Co | $404,109 | +112465.2% | 1,902 | +1.0% | 0.01% | +10.0% |
| SPR | Sell | Spirit Aerosystems Holdings In | $417,884 | +103336.6% | 12,102 | -11.4% | 0.01% | -8.3% |
| AZN | Sell | AstraZeneca PLC | $410,491 | +94701.6% | 5,914 | -7.5% | 0.01% | -8.3% |
| VIS | Sell | Vanguard Industrials ETF | $397,023 | +91803.5% | 2,084 | -11.9% | 0.01% | -8.3% |
| GHC | Sell | Graham Holdings Co | $371,804 | +74860.5% | 624 | -24.0% | 0.01% | -28.6% |
| PGR | New | Progressive Corp Ohio | $316,452 | – | 2,212 | – | 0.01% | – |
| AR | Buy | Antero Resources Corp | $345,449 | +88704.4% | 14,961 | +19.1% | 0.01% | -18.2% |
| SONY | Sell | Sony Corp | $342,566 | +114470.6% | 3,779 | -3.6% | 0.01% | 0.0% |
| EXPE | New | Expedia Inc | $328,252 | – | 3,383 | – | 0.01% | – |
| GH | Sell | Guardant Health Inc | $343,255 | +73559.9% | 14,644 | -14.6% | 0.01% | -30.8% |
| SHY | New | iShares TR 1 3 Yr Treas Bd ETF | $303,335 | – | 3,692 | – | 0.01% | – |
| Sell | Third Coast Bancshares Inc | $278,365 | +42528.6% | 17,719 | -50.0% | 0.01% | -57.9% | |
| VBR | New | Vanguard Small-Cap Value ETF | $245,443 | – | 1,546 | – | 0.01% | – |
| DLR | Sell | Digital Realty Trust Inc | $253,853 | +32196.8% | 2,582 | -67.1% | 0.01% | -68.2% |
| EQR | Sell | Equity Residential | $262,080 | +37993.0% | 4,368 | -62.5% | 0.01% | -65.0% |
| Sell | General Electric Co New | $273,517 | +107161.6% | 2,861 | -6.1% | 0.01% | 0.0% | |
| GDX | New | Vaneck Etf Tr | $258,994 | – | 8,006 | – | 0.01% | – |
| L | Buy | Loews Corp | $241,655 | +100171.8% | 4,165 | +1.0% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $264,922 | +37854.4% | 1,037 | -60.6% | 0.01% | -65.0% |
| BND | New | Vanguard Bd Index Fd Total Bnd | $219,127 | – | 2,968 | – | 0.01% | – |
| SQM | Sell | Sociedad Quimica Minera de Chi | $205,244 | +97172.0% | 2,532 | -4.3% | 0.01% | 0.0% |
| T | Buy | AT&T Inc | $227,664 | +110955.6% | 11,827 | +6.0% | 0.01% | 0.0% |
| IWV | New | iShares TR Russell 3000 ETF | $211,869 | – | 900 | – | 0.01% | – |
| NOC | Sell | Northrop Grumman Corp | $211,929 | +81098.9% | 459 | -4.2% | 0.01% | -14.3% |
| FTI | Sell | Technipfmc PLC | $159,323 | +75052.4% | 11,672 | -32.8% | 0.00% | -33.3% |
| ETRN | New | Equitrans Midstream Corp | $63,620 | – | 11,007 | – | 0.00% | – |
| BCS | Exit | Barclays PLC | $0 | – | -10,884 | – | -0.00% | – |
| ERIC | Exit | Ericsson | $0 | – | -10,019 | – | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -14,730 | – | -0.01% | – |
| IYH | Exit | iShares TR US Hlthcare ETF | $0 | – | -711 | – | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -775 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -634 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -4,935 | – | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -1,810 | – | -0.01% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -2,703 | – | -0.01% | – |
| GMED | Exit | Globus Med Inc | $0 | – | -3,159 | – | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -7,376 | – | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -4,725 | – | -0.01% | – |
| BMO | Exit | Bank Montreal Que | $0 | – | -4,877 | – | -0.01% | – |
| USB | Exit | US Bancorp Del | $0 | – | -11,946 | – | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -889 | – | -0.02% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -3,709 | – | -0.02% | – |
| IGSB | Exit | iShares Sh Tr Crport ETF | $0 | – | -16,836 | – | -0.02% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -6,683 | – | -0.04% | – |
| PFBC | Exit | Preferred Bank Los Angeles CA | $0 | – | -34,895 | – | -0.07% | – |
| XPEL | Exit | Xpel Inc | $0 | – | -47,317 | – | -0.08% | – |
| FOCS | Exit | Focus Financial Partners Inc C | $0 | – | -108,908 | – | -0.12% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -65,453 | – | -0.15% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -48,894 | – | -0.30% | – |
| ACI | Exit | Albertsons Cos Inc Common Stoc | $0 | – | -617,616 | – | -0.36% | – |
| DOV | Exit | Dover Corp | $0 | – | -99,788 | – | -0.38% | – |
| WM | Exit | Waste Management Inc | $0 | – | -98,232 | – | -0.44% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -66,604 | – | -0.44% | – |
| LIN | Exit | Linde PLC | $0 | – | -53,858 | – | -0.50% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -89,954 | – | -0.55% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -356,462 | – | -0.84% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | Lam Research Corp | $96,819 | -99.9% | 230,357 | +21.9% | 2.76% | +28.6% |
| CMI | Buy | Cummins Inc | $94,775 | -99.8% | 391,163 | +52.3% | 2.70% | +66.6% |
| CVX | Sell | Chevron Corp | $91,775 | -99.9% | 511,309 | -1.4% | 2.61% | +13.2% |
| UNH | Buy | UnitedHealth Group Inc | $90,215 | -99.9% | 170,159 | +2.8% | 2.57% | -0.8% |
| MRK | Sell | Merck & Co Inc | $83,922 | -99.9% | 756,392 | -0.4% | 2.39% | +17.9% |
| AAPL | Sell | Apple Inc | $78,935 | -99.9% | 607,522 | -4.5% | 2.25% | -17.4% |
| GOOGL | Buy | Alphabet Inc | $71,271 | -99.9% | 807,786 | +49.3% | 2.03% | +26.5% |
| TXN | Sell | Texas Instruments Inc | $68,919 | -99.9% | 417,137 | -3.2% | 1.96% | -5.0% |
| MS | Buy | Morgan Stanley | $66,711 | -99.9% | 784,654 | +12.3% | 1.90% | +11.1% |
| MSFT | Sell | Microsoft Corp | $65,742 | -99.9% | 274,131 | -2.4% | 1.87% | -7.7% |
| PEP | Sell | PepsiCo Inc | $63,836 | -99.9% | 353,348 | -0.4% | 1.82% | +1.3% |
| LMT | Buy | Lockheed Martin Corp | $58,368 | -99.8% | 119,978 | +22.2% | 1.66% | +41.4% |
| SPY | Buy | S&P 500 SPDR ETF | $58,006 | -99.9% | 151,678 | +7.3% | 1.65% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $53,700 | -99.9% | 173,844 | +2.7% | 1.53% | +9.2% |
| WFC | Sell | Wells Fargo Co | $53,046 | -99.9% | 1,284,727 | -0.3% | 1.51% | -5.9% |
| PSX | Sell | Phillips 66 | $52,396 | -99.9% | 503,416 | -1.4% | 1.49% | +16.9% |
| JPM | Sell | JPMorgan Chase & Co | $52,115 | -99.9% | 388,624 | -3.0% | 1.48% | +14.4% |
| PG | Buy | Procter And Gamble Co | $50,346 | -99.9% | 332,182 | +5.5% | 1.43% | +16.5% |
| HD | Sell | Home Depot Inc | $49,571 | -99.9% | 156,939 | -1.2% | 1.41% | +4.0% |
| EMR | Sell | Emerson Electric Co | $49,555 | -99.9% | 515,879 | -4.1% | 1.41% | +15.6% |
| ACN | Sell | Accenture PLC Ireland | $46,786 | -99.9% | 175,333 | -0.4% | 1.33% | -5.1% |
| CALM | Sell | Cal Maine Foods Inc | $45,311 | -99.9% | 832,158 | -0.4% | 1.29% | -10.4% |
| DFS | Sell | Discover Financial Services | $43,789 | -99.9% | 447,601 | -4.7% | 1.25% | -5.7% |
| TROW | Buy | Price T Rowe Group Inc | $41,696 | -99.9% | 382,321 | +25.8% | 1.19% | +20.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $41,440 | -99.9% | 452,599 | -0.4% | 1.18% | -13.0% |
| ABBV | Sell | AbbVie Inc | $41,080 | -99.9% | 254,190 | -0.9% | 1.17% | +9.7% |
| UPS | Sell | United Parcel Service Inc | $39,103 | -99.9% | 224,939 | -6.3% | 1.11% | -7.3% |
| BAC | Buy | Bank America Corp | $38,275 | -99.9% | 1,155,637 | +0.6% | 1.09% | +1.4% |
| HON | Sell | Honeywell Intl Inc | $35,495 | -99.9% | 165,634 | -2.3% | 1.01% | +15.3% |
| GILD | Sell | Gilead Sciences Inc | $33,569 | -99.9% | 391,021 | -63.6% | 0.96% | -53.4% |
| IBM | Sell | Intl Business Machines | $31,957 | -99.9% | 226,822 | -32.1% | 0.91% | -26.0% |
| TGT | Sell | Target Corp | $31,402 | -99.9% | 210,697 | -5.3% | 0.89% | -12.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $31,357 | -99.9% | 435,821 | +1.2% | 0.89% | -5.8% |
| VNT | Buy | Vontier Corporation Com | $30,723 | -99.9% | 1,589,404 | +12.0% | 0.88% | +19.0% |
| New | Brookfield Corp Cl A | $30,706 | – | 976,045 | – | 0.87% | – | |
| SCHW | Buy | Schwab Charles Corp | $29,679 | -99.9% | 356,462 | +1.8% | 0.84% | +8.5% |
| AVGO | Buy | Broadcom Inc | $29,538 | -99.9% | 52,829 | +0.8% | 0.84% | +16.6% |
| TMUS | Sell | T Mobile US Inc | $28,565 | -99.9% | 204,034 | -1.1% | 0.81% | -5.2% |
| AMGN | Sell | Amgen Inc | $25,010 | -99.9% | 95,226 | -0.8% | 0.71% | +6.3% |
| JMBS | Sell | Janus Detroit Str Tr Henderson | $24,926 | -99.9% | 548,295 | -0.7% | 0.71% | -7.9% |
| KO | Sell | Coca-Cola Co | $24,525 | -99.9% | 385,545 | -0.1% | 0.70% | +4.2% |
| ORCL | Sell | Oracle Corp | $23,876 | -99.9% | 292,100 | -4.1% | 0.68% | +18.1% |
| LLY | New | Lilly Eli & Co | $23,302 | – | 63,694 | – | 0.66% | – |
| COP | Sell | ConocoPhillips | $22,379 | -99.9% | 189,654 | -0.6% | 0.64% | +5.3% |
| F | Sell | Ford Motor Co | $22,249 | -99.9% | 1,913,045 | -4.8% | 0.63% | -9.0% |
| GPC | Sell | Genuine Parts Co | $22,079 | -99.9% | 127,251 | -1.7% | 0.63% | +5.0% |
| DUK | Sell | Duke Energy Corp | $21,993 | -99.9% | 213,543 | -0.3% | 0.63% | +1.5% |
| FISV | Sell | Fiserv Inc | $21,796 | -99.9% | 215,654 | -5.4% | 0.62% | -6.1% |
| MET | Sell | MetLife Inc | $21,606 | -99.9% | 298,551 | -0.4% | 0.62% | +8.8% |
| PFE | Buy | Pfizer Inc | $21,199 | -99.8% | 413,717 | +37.8% | 0.60% | +48.4% |
| VLO | Sell | Valero Energy Corp | $20,998 | -99.9% | 165,523 | -0.5% | 0.60% | +8.5% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $20,708 | -99.9% | 53,896 | +10.1% | 0.59% | +8.5% |
| SRE | Buy | Sempra | $20,543 | -99.9% | 132,929 | +13.8% | 0.58% | +7.7% |
| AIG | Sell | American Intl Group Inc | $20,520 | -99.9% | 324,471 | -0.4% | 0.58% | +21.9% |
| DHR | Sell | Danaher Corp | $20,104 | -99.9% | 75,743 | -2.4% | 0.57% | -7.9% |
| CVS | Sell | CVS Health Corp | $19,500 | -100.0% | 209,255 | -52.3% | 0.56% | -57.2% |
| LPLA | Buy | LPL Financial Holdings Inc | $19,445 | -99.9% | 89,954 | +17.1% | 0.55% | +6.5% |
| BLK | Sell | BlackRock Inc | $19,142 | -99.9% | 27,012 | -3.7% | 0.54% | +14.0% |
| MBB | Sell | iShares TR MBS ETF | $19,116 | -99.9% | 206,103 | -2.4% | 0.54% | -9.2% |
| CI | Buy | Cigna Corporation | $19,001 | -99.9% | 57,347 | +20.9% | 0.54% | +32.6% |
| UNP | Sell | Union Pacific Corp | $18,526 | -99.9% | 89,468 | -1.0% | 0.53% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $18,462 | -99.9% | 104,510 | -6.6% | 0.53% | -7.2% |
| PM | Sell | Philip Morris Intl Inc | $18,331 | -99.9% | 181,121 | -3.3% | 0.52% | +8.3% |
| IRM | Sell | Iron Mountain Inc PA | $17,874 | -99.9% | 358,557 | -0.3% | 0.51% | +3.9% |
| SLB | Sell | Schlumberger Ltd | $17,720 | -99.9% | 331,459 | -1.2% | 0.50% | +35.4% |
| LIN | Sell | Linde PLC | $17,567 | -99.9% | 53,858 | -0.4% | 0.50% | +10.6% |
| CCI | Buy | Crown Castle Inc | $17,512 | -99.9% | 129,108 | +5.4% | 0.50% | -8.9% |
| KMB | Sell | Kimberly Clark Corp | $17,494 | -99.9% | 128,866 | -0.6% | 0.50% | +10.2% |
| ARE | Buy | Alexandria Real Estate Equity | $17,186 | -99.9% | 117,978 | +14.1% | 0.49% | +8.9% |
| CB | Buy | Chubb Limited | $16,788 | -99.3% | 76,102 | +481.5% | 0.48% | +545.9% |
| NEP | Buy | Nextera Energy Partners LP In | $16,614 | -99.9% | 237,043 | +17.0% | 0.47% | +4.2% |
| BHP | Sell | BHP Billiton Ltd | $16,580 | -99.9% | 267,200 | -0.9% | 0.47% | +12.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,493 | -99.9% | 29,950 | -1.4% | 0.47% | -1.5% |
| COG | Buy | Coterra Energy Inc | $16,455 | -99.9% | 669,722 | +9.9% | 0.47% | -4.9% |
| RYN | Buy | Rayonier Inc | $16,054 | -99.9% | 487,062 | +2.2% | 0.46% | +3.2% |
| KHC | Sell | Kraft Heinz Co | $15,919 | -99.9% | 391,022 | -1.6% | 0.45% | +10.2% |
| STZ | Sell | Constellation Brands Inc | $15,435 | -99.9% | 66,604 | -3.8% | 0.44% | -10.6% |
| WM | Buy | Waste Management Inc | $15,411 | -99.9% | 98,232 | +0.5% | 0.44% | -9.5% |
| CPT | New | Camden Property Trust | $15,282 | – | 136,596 | – | 0.44% | – |
| AMZN | Sell | Amazon.com Inc | $15,065 | -100.0% | 179,346 | -34.8% | 0.43% | -55.5% |
| MLM | Buy | Martin Marietta Materials Inc | $14,912 | -99.9% | 44,122 | +10.3% | 0.42% | +6.5% |
| APD | New | Air Prods & Chems Inc | $14,863 | – | 48,215 | – | 0.42% | – |
| NVO | Buy | Novo-Nordisk AS | $14,429 | -99.9% | 106,610 | +0.5% | 0.41% | +25.3% |
| NVDA | Sell | NVIDIA Corp | $14,167 | -99.9% | 96,940 | -3.3% | 0.40% | +6.9% |
| GLD | Sell | Gold Shares SPDR ETF | $13,757 | -99.9% | 81,097 | -0.1% | 0.39% | +0.8% |
| QCOM | Sell | Qualcomm Inc | $13,598 | -99.9% | 123,687 | -16.7% | 0.39% | -25.4% |
| DOV | New | Dover Corp | $13,512 | – | 99,788 | – | 0.38% | – |
| AXP | Sell | American Express Co | $12,954 | -99.9% | 87,676 | -49.9% | 0.37% | -49.5% |
| ACI | Sell | Albertsons Cos Inc Common Stoc | $12,809 | -99.9% | 617,616 | -2.3% | 0.36% | -25.1% |
| VOO | New | Vanguard S&P 500 ETF | $12,466 | – | 35,482 | – | 0.36% | – |
| PAYX | Sell | Paychex Inc | $11,865 | -99.9% | 102,676 | -1.3% | 0.34% | -6.6% |
| CSCO | Sell | Cisco Systems Inc | $11,776 | -99.9% | 247,195 | -1.2% | 0.34% | +8.1% |
| VZ | Sell | Verizon Communications Inc | $11,643 | -99.9% | 295,498 | -17.7% | 0.33% | -21.5% |
| CAH | New | Cardinal Health Inc | $11,342 | – | 147,542 | – | 0.32% | – |
| ICLR | Sell | Icon PLC | $11,133 | -99.9% | 57,315 | -4.1% | 0.32% | -6.8% |
| ALB | Sell | Albemarle Corp | $10,603 | -99.9% | 48,894 | -12.8% | 0.30% | -34.2% |
| ANET | Sell | Arista Networks Inc | $10,469 | -99.9% | 86,275 | -5.0% | 0.30% | -6.3% |
| ASML | Sell | ASML Holding NV | $10,191 | -99.9% | 18,652 | -4.5% | 0.29% | +15.5% |
| AMD | Sell | Advanced Micro Devices Inc | $9,907 | -99.9% | 152,962 | -2.2% | 0.28% | -8.1% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $9,706 | -99.9% | 317,918 | -9.2% | 0.28% | -19.8% |
| OAS | Sell | Oasis Petroleum Inc New | $9,509 | -99.9% | 69,506 | -7.9% | 0.27% | -15.3% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $9,521 | -99.9% | 129,304 | -3.6% | 0.27% | -8.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $8,849 | -99.1% | 46,282 | +733.2% | 0.25% | +712.9% |
| XOM | Buy | Exxon Mobil Corp | $8,789 | -99.9% | 79,685 | +17.2% | 0.25% | +35.9% |
| Sell | Shell PLC Spon ADS | $7,742 | -99.9% | 135,939 | -5.6% | 0.22% | -0.9% | |
| IWM | Sell | Russell 2000 Ishares ETF | $7,468 | -99.9% | 42,831 | -0.8% | 0.21% | -3.6% |
| BJ | Sell | BJs Whsl Club | $7,033 | -99.9% | 106,310 | -0.9% | 0.20% | -17.4% |
| New | Brookfield Asset Managmt Ltd C | $7,005 | – | 244,315 | – | 0.20% | – | |
| UL | Sell | Unilever PLC | $6,425 | -99.9% | 127,608 | -3.3% | 0.18% | +2.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $6,231 | -99.9% | 83,649 | -5.2% | 0.18% | -5.3% |
| INMD | Buy | Inmode Ltd | $6,167 | -99.9% | 172,755 | +19.6% | 0.18% | +35.4% |
| LKQ | Sell | LKQ Corp | $6,058 | -99.9% | 113,432 | -0.9% | 0.17% | +3.6% |
| EPD | Buy | Enterprise Products Partners L | $5,864 | -99.9% | 243,136 | +6.2% | 0.17% | -1.2% |
| V | Sell | Visa Inc | $5,657 | -99.9% | 27,227 | -2.4% | 0.16% | +5.2% |
| PRGS | Sell | Progress Software Corp | $5,463 | -99.9% | 108,287 | -0.9% | 0.16% | +8.3% |
| LSTR | Sell | Landstar Systems Inc | $5,446 | -99.9% | 33,431 | -0.9% | 0.16% | +2.6% |
| SDY | Buy | SPDR Series Trust S&P Divid ET | $5,397 | -99.8% | 43,141 | +121.8% | 0.15% | +129.9% |
| PB | Sell | Prosperity Bancshares Inc | $5,364 | -99.9% | 73,807 | -0.9% | 0.15% | -0.6% |
| JCOM | Sell | Ziff Davis Inc | $5,177 | -99.9% | 65,453 | -0.9% | 0.15% | +5.0% |
| JAAA | Sell | Janus Henderson AAA CLO ETF | $4,906 | -99.9% | 99,597 | -3.6% | 0.14% | -10.8% |
| Buy | Perimeter Solutions SA Common | $4,887 | -99.8% | 534,682 | +98.4% | 0.14% | +107.5% | |
| ABEV | Sell | Ambev SA | $4,817 | -99.9% | 1,770,958 | -4.1% | 0.14% | -15.4% |
| Buy | Firstcash Holdings Inc | $4,673 | -99.9% | 53,764 | +25.6% | 0.13% | +37.1% | |
| CSL | Sell | Carlisle Cos Inc | $4,577 | -99.9% | 19,422 | -0.9% | 0.13% | -23.5% |
| ASR | Sell | Grupo Aeroportuario Del Surest | $4,553 | -99.9% | 19,541 | -0.9% | 0.13% | +8.3% |
| RMNI | Sell | Rimini Str Inc Com | $4,496 | -99.9% | 1,180,022 | -9.9% | 0.13% | -32.3% |
| SMLR | Sell | Semler Scientific Inc | $4,250 | -99.9% | 128,776 | -10.1% | 0.12% | -27.5% |
| New | Sitio Royalties Corp Class A C | $4,204 | – | 145,710 | – | 0.12% | – | |
| CVCO | Sell | Cavco Industries Inc | $4,130 | -99.9% | 18,256 | -3.3% | 0.12% | -1.7% |
| FOCS | Sell | Focus Financial Partners Inc C | $4,059 | -99.9% | 108,908 | -0.8% | 0.12% | +8.4% |
| BNS | Sell | Bank N S Halifax | $4,031 | -99.9% | 82,297 | -14.8% | 0.12% | -19.0% |
| NVS | Sell | Novartis AG | $3,950 | -99.9% | 43,544 | -5.5% | 0.11% | +2.8% |
| SKY | Sell | Skyline Champion Corporation C | $3,939 | -99.9% | 76,466 | -0.9% | 0.11% | -11.1% |
| IVW | Sell | iShares TR S&P 500 Grwt ETF | $3,932 | -99.9% | 67,220 | -2.8% | 0.11% | -9.7% |
| CELH | Sell | Celsius Holdings Inc | $3,846 | -99.9% | 36,967 | -0.9% | 0.11% | +4.8% |
| WBS | Sell | Webster Financial Corp CT | $3,785 | -99.9% | 79,944 | -0.9% | 0.11% | -4.4% |
| PRGO | Sell | Perrigo Co PLC | $3,653 | -99.9% | 107,158 | -4.4% | 0.10% | -16.1% |
| ADUS | Sell | Addus Homecare Corp | $3,648 | -99.9% | 36,663 | -0.8% | 0.10% | -4.6% |
| DHIL | New | Diamond Hill Inv Group Inc New | $3,566 | – | 19,276 | – | 0.10% | – |
| IMXI | Sell | International Mny Express Inc | $3,569 | -99.9% | 146,435 | -0.9% | 0.10% | -1.9% |
| FLT | Sell | Fleetcor Technologies Inc | $3,535 | -99.9% | 19,247 | -1.3% | 0.10% | -4.7% |
| BUR | Sell | Burford Cap Ltd | $3,495 | -99.9% | 428,847 | -6.0% | 0.10% | -5.7% |
| EL | Sell | Lauder Estee Cos Inc | $3,480 | -99.9% | 14,024 | -12.2% | 0.10% | -7.5% |
| HOMB | Sell | Home Bancshares Inc | $3,364 | -99.9% | 147,624 | -0.9% | 0.10% | -7.7% |
| Buy | IHS Inc | $3,275 | -99.9% | 532,489 | +34.1% | 0.09% | +34.8% | |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $3,239 | -99.9% | 138,144 | -0.9% | 0.09% | +7.0% |
| FSV | Sell | Firstservice Corp | $3,121 | -99.9% | 25,469 | -0.9% | 0.09% | -6.3% |
| MDY | Sell | S&P Midcap 400 SPDR ETF | $3,065 | -99.9% | 6,923 | -1.0% | 0.09% | 0.0% |
| DRVN | Sell | Driven Brands Holdings Inc | $3,013 | -99.9% | 110,315 | -3.8% | 0.09% | -13.1% |
| XPEL | Sell | Xpel Inc | $2,842 | -99.9% | 47,317 | -1.3% | 0.08% | -15.6% |
| SITE | Buy | Siteone Landscape Supply Inc | $2,692 | -99.9% | 22,948 | +2.9% | 0.08% | +6.9% |
| MGNI | New | Magnite Inc | $2,636 | – | 248,894 | – | 0.08% | – |
| VZIO | Sell | Vizio Holding Corp Cl A Com | $2,618 | -99.9% | 353,312 | -0.8% | 0.08% | -21.9% |
| ABT | Buy | Abbott Laboratories | $2,627 | -99.9% | 23,931 | +1.7% | 0.08% | +5.6% |
| PFBC | Sell | Preferred Bank Los Angeles CA | $2,604 | -99.9% | 34,895 | -0.9% | 0.07% | +4.2% |
| NKE | Sell | Nike Inc | $2,574 | -100.0% | 21,996 | -81.4% | 0.07% | -76.1% |
| TDC | Sell | Teradata Corp | $2,567 | -99.9% | 76,256 | -3.8% | 0.07% | -3.9% |
| ITOT | Sell | iShares TR Core S&P Ttl Stk ET | $2,528 | -99.9% | 29,809 | -7.3% | 0.07% | -8.9% |
| BIPC | Sell | Brookfield Infrastructure Corp | $2,491 | -99.9% | 64,042 | -3.7% | 0.07% | -15.5% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $2,428 | -99.9% | 25,035 | +46.7% | 0.07% | +35.3% |
| VUG | Buy | Vanguard Growth ETF | $2,241 | -99.1% | 10,516 | +850.0% | 0.06% | +814.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,262 | -99.8% | 25,866 | +36.7% | 0.06% | +52.4% |
| GOOG | Sell | Alphabet Inc | $2,172 | -99.9% | 24,482 | -6.1% | 0.06% | -20.5% |
| WD | Sell | Walker & Dunlop Inc | $2,137 | -99.9% | 27,229 | -5.5% | 0.06% | -18.7% |
| MDT | Sell | Medtronic PLC | $2,118 | -100.0% | 27,256 | -86.7% | 0.06% | -88.3% |
| HCSG | Sell | Healthcare Services Group Inc | $1,976 | -99.9% | 164,663 | -7.6% | 0.06% | -16.4% |
| PAGP | Sell | Plains Group Hlgs LP | $1,861 | -99.9% | 149,600 | -0.4% | 0.05% | +3.9% |
| INS | Sell | Corecard Corporation | $1,873 | -99.9% | 64,662 | -6.6% | 0.05% | +12.8% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $1,823 | -99.9% | 21,964 | -1.1% | 0.05% | -5.5% |
| MMP | Buy | Magellan Midstream Partners LP | $1,744 | -99.9% | 34,738 | +13.0% | 0.05% | +11.1% |
| MCD | Buy | McDonalds Corp | $1,645 | -99.9% | 6,241 | +3.3% | 0.05% | +9.3% |
| NSC | Sell | Norfolk Southern Corp | $1,541 | -99.9% | 6,255 | -1.1% | 0.04% | +7.3% |
| WTM | Buy | White Mountains Ins Group Ltd | $1,495 | -99.9% | 1,057 | +13.3% | 0.04% | +13.2% |
| AME | Sell | Ametek Inc | $1,512 | -99.9% | 10,820 | -0.8% | 0.04% | +13.2% |
| MUB | Sell | iShares TR National Mun ETF | $1,471 | -99.9% | 13,941 | -3.3% | 0.04% | -8.7% |
| FB | Sell | Meta Platforms Inc | $1,434 | -99.9% | 11,915 | -29.8% | 0.04% | -42.3% |
| LQD | Sell | iShares TR Iboxx Inv Cp ETF | $1,443 | -99.9% | 13,687 | -2.9% | 0.04% | -8.9% |
| CNC | Sell | Centene Corp | $1,456 | -100.0% | 17,756 | -90.2% | 0.04% | -90.6% |
| COST | Sell | Costco Wholesale Corp | $1,392 | -99.9% | 3,048 | -1.3% | 0.04% | -11.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,345 | -99.9% | 4,319 | -0.9% | 0.04% | +11.8% |
| KMI | Sell | Kinder Morgan Inc | $1,311 | -99.9% | 72,531 | -3.8% | 0.04% | -5.1% |
| NOW | Sell | ServiceNow Inc | $1,302 | -99.9% | 3,353 | -15.3% | 0.04% | -19.6% |
| INTU | Sell | Intuit | $1,277 | -99.9% | 3,280 | -9.1% | 0.04% | -16.3% |
| VB | New | Vanguard Small-Cap ETF | $1,227 | – | 6,683 | – | 0.04% | – |
| CRM | Sell | Salesforce Inc | $1,177 | -99.9% | 8,878 | -24.4% | 0.03% | -34.6% |
| DAR | Sell | Darling Ingredients Inc | $1,195 | -99.9% | 19,093 | -4.3% | 0.03% | -17.1% |
| BDX | Sell | Becton Dickinson & Co | $1,210 | -99.9% | 4,756 | -0.6% | 0.03% | +3.0% |
| ADP | Buy | Automatic Data Processing Inc | $1,193 | -99.9% | 4,996 | +1.2% | 0.03% | -2.9% |
| MPLX | Sell | MPLX LP | $1,210 | -99.9% | 36,854 | -4.6% | 0.03% | -5.6% |
| WMB | Buy | Williams Cos Inc | $1,200 | -99.9% | 36,474 | +2.9% | 0.03% | +9.7% |
| XLK | New | Technology Select Sector SPDR | $1,128 | – | 9,064 | – | 0.03% | – |
| ADBE | Sell | Adobe Inc | $1,088 | -99.9% | 3,232 | -17.1% | 0.03% | -6.1% |
| AVY | Sell | Avery Dennison Corp | $1,091 | -99.9% | 6,028 | -0.9% | 0.03% | 0.0% |
| NEE | Buy | Nextera Energy Inc | $1,084 | -99.9% | 12,966 | +4.0% | 0.03% | +3.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,090 | -99.9% | 10,621 | -0.6% | 0.03% | +3.3% |
| TSLA | Sell | Tesla Inc | $1,070 | -100.0% | 8,685 | -18.5% | 0.03% | -65.9% |
| XLV | Buy | Health Care Select Sector SPDR | $978 | -99.9% | 7,198 | +2.2% | 0.03% | +7.7% |
| TT | Sell | Trane Technologies Plc | $979 | -99.9% | 5,825 | -0.5% | 0.03% | +7.7% |
| IAU | Buy | Ishares Gold Tr iShares New | $978 | -99.9% | 28,286 | +1.5% | 0.03% | +3.7% |
| AMT | Buy | American Tower Corp | $992 | -99.6% | 4,682 | +349.3% | 0.03% | +300.0% |
| TECH | Buy | Bio Techne Corp | $937 | -99.9% | 11,310 | +364.9% | 0.03% | +28.6% |
| FNV | Sell | Franco Nevada Corp | $944 | -99.9% | 6,917 | -1.1% | 0.03% | +3.8% |
| ET | Sell | Energy Transfer LP | $897 | -99.9% | 75,562 | -2.5% | 0.03% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield E | $875 | -99.7% | 8,082 | +175.8% | 0.02% | +177.8% |
| IEFA | New | iShares TR Core MSCI EAFE ETF | $826 | – | 13,397 | – | 0.02% | – |
| IGSB | New | iShares Sh Tr Crport ETF | $839 | – | 16,836 | – | 0.02% | – |
| SCHD | Buy | Schwab US Dividend Equity ETF | $855 | -99.8% | 11,315 | +55.0% | 0.02% | +60.0% |
| FFIN | Sell | First Financial Bankshares | $860 | -99.9% | 25,002 | -9.9% | 0.02% | -33.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $849 | -99.9% | 1,006 | -0.7% | 0.02% | +9.1% |
| AWK | Buy | American Water Works Co Inc | $856 | -99.9% | 5,619 | +21.5% | 0.02% | +26.3% |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $807 | -99.8% | 17,734 | +43.3% | 0.02% | +53.3% |
| GM | Sell | General Motors Co | $798 | -99.9% | 23,729 | -2.5% | 0.02% | -4.2% |
| DLR | Sell | Digital Realty Trust Inc | $786 | -100.0% | 7,842 | -95.1% | 0.02% | -95.6% |
| DG | Sell | Dollar General Corp | $750 | -99.9% | 3,044 | -1.0% | 0.02% | -8.7% |
| VHT | New | Vanguard Health Care ETF | $730 | – | 2,944 | – | 0.02% | – |
| MAR | Sell | Marriott Intl Inc | $723 | -99.9% | 4,858 | -0.5% | 0.02% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $728 | -99.9% | 7,477 | -10.6% | 0.02% | 0.0% |
| DIS | Sell | Disney Walt Co | $732 | -99.9% | 8,424 | -4.7% | 0.02% | -19.2% |
| ENB | Sell | Enbridge Inc | $693 | -99.9% | 17,712 | -4.9% | 0.02% | -4.8% |
| EQR | Sell | Equity Residential | $688 | -100.0% | 11,653 | -95.0% | 0.02% | -95.9% |
| MRO | Buy | Marathon Oil Corp | $686 | -99.9% | 25,332 | +1.3% | 0.02% | +17.6% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $707 | -99.8% | 15,143 | +80.9% | 0.02% | +81.8% |
| ISRG | Sell | Intuitive Surgical Inc | $698 | -99.9% | 2,630 | -15.9% | 0.02% | +11.1% |
| Sell | Third Coast Bancshares Inc | $653 | -99.9% | 35,438 | -33.1% | 0.02% | -32.1% | |
| CAT | Buy | Caterpillar Inc | $652 | -99.8% | 2,722 | +11.0% | 0.02% | +58.3% |
| EQC | Buy | Equity Commonwealth | $617 | -99.8% | 24,719 | +86.7% | 0.02% | +80.0% |
| CMCSA | Buy | Comcast Corp | $619 | -99.9% | 17,700 | +6.5% | 0.02% | +20.0% |
| CABO | New | Cable One Inc | $633 | – | 889 | – | 0.02% | – |
| MA | Buy | MasterCard Incorporated | $627 | -99.9% | 1,804 | +16.8% | 0.02% | +28.6% |
| MGK | New | Vanguard Mega Cap Growth ETF | $638 | – | 3,709 | – | 0.02% | – |
| QQQ | Sell | Invesco QQQ Trust | $597 | -99.9% | 2,243 | -4.3% | 0.02% | -10.5% |
| VNQ | Buy | Vanguard Real Estate ETF | $580 | -99.9% | 7,028 | +36.3% | 0.02% | +30.8% |
| TFX | Sell | Teleflex Inc | $561 | -99.9% | 2,249 | -2.0% | 0.02% | +14.3% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $570 | -99.9% | 74,655 | +19.1% | 0.02% | +14.3% |
| SBUX | Sell | Starbucks Corp | $564 | -99.9% | 5,686 | -3.4% | 0.02% | +6.7% |
| HAL | Buy | Halliburton Co | $578 | -99.8% | 14,696 | +0.9% | 0.02% | +45.5% |
| USB | Sell | US Bancorp Del | $521 | -100.0% | 11,946 | -96.5% | 0.02% | -96.5% |
| TTE | Sell | Totalenergies Se | $517 | -99.9% | 8,333 | -9.3% | 0.02% | +15.4% |
| VFH | New | Vanguard Financials ETF | $512 | – | 6,190 | – | 0.02% | – |
| BRX | Buy | Brixmor Property Group Inc | $478 | -99.8% | 21,105 | +38.3% | 0.01% | +55.6% |
| DEO | Sell | Diageo PLC | $481 | -99.9% | 2,700 | -3.6% | 0.01% | -6.7% |
| GHC | Sell | Graham Holdings Co | $496 | -99.9% | 821 | -22.5% | 0.01% | -22.2% |
| TRGP | Buy | Targa Resources Corp | $506 | -99.9% | 6,883 | +0.7% | 0.01% | +7.7% |
| PINS | Buy | Pinterest Inc Cl A | $475 | -99.9% | 19,556 | +1.3% | 0.01% | 0.0% |
| XLY | New | Consumer Discr Select Sector S | $439 | – | 3,396 | – | 0.01% | – |
| GTLS | Buy | Chart Industries Inc | $448 | -99.9% | 3,888 | +11.9% | 0.01% | -35.0% |
| BMO | New | Bank Montreal Que | $442 | – | 4,877 | – | 0.01% | – |
| PLD | Buy | ProLogis Inc | $469 | -99.9% | 4,157 | +8.5% | 0.01% | +8.3% |
| GH | Buy | Guardant Health Inc | $466 | -99.9% | 17,139 | +119.3% | 0.01% | 0.0% |
| VIS | New | Vanguard Industrials ETF | $432 | – | 2,366 | – | 0.01% | – |
| SPR | Sell | Spirit Aerosystems Holdings In | $404 | -99.9% | 13,656 | -6.8% | 0.01% | +20.0% |
| MCHP | Sell | Microchip Technology Inc | $429 | -99.9% | 6,112 | -0.3% | 0.01% | 0.0% |
| GOVT | New | iShares US Treas Bond ETF | $408 | – | 17,965 | – | 0.01% | – |
| AZN | Sell | AstraZeneca PLC | $433 | -99.9% | 6,393 | -14.8% | 0.01% | -7.7% |
| SPT | Buy | Sprout Social Inc Cl A | $414 | -99.9% | 7,328 | +31.0% | 0.01% | +9.1% |
| MRVL | Sell | Marvell Technology Inc | $389 | -99.9% | 10,489 | -5.3% | 0.01% | -26.7% |
| AR | New | Antero Resources Corp | $389 | – | 12,558 | – | 0.01% | – |
| MU | Buy | Micron Technology Inc | $393 | -99.9% | 7,870 | +1.9% | 0.01% | -8.3% |
| EOG | New | EOG Resources Inc | $400 | – | 3,092 | – | 0.01% | – |
| CTLT | Buy | Catalent Inc | $370 | -99.9% | 8,224 | +6.0% | 0.01% | -35.3% |
| VIG | New | Vanguard Dividend Appreciation | $350 | – | 2,305 | – | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc | $357 | -99.9% | 1,386 | -11.9% | 0.01% | -9.1% |
| BA | Buy | Boeing Co | $359 | -99.8% | 1,884 | +2.7% | 0.01% | +42.9% |
| SONY | Sell | Sony Corp | $299 | -99.9% | 3,922 | -22.1% | 0.01% | -10.0% |
| PAA | Buy | Plains All American Pipeline L | $320 | -99.9% | 27,212 | +20.6% | 0.01% | +28.6% |
| XLRE | New | Real Estate Select Sector SPDR | $272 | – | 7,376 | – | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $294 | -99.9% | 2,070 | +3.4% | 0.01% | 0.0% |
| HALO | New | Halozyme Therapeutics Inc | $269 | – | 4,725 | – | 0.01% | – |
| FSTA | New | Fidelity Covington Tr Consumer | $278 | – | 6,210 | – | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $261 | -99.9% | 479 | +9.4% | 0.01% | +16.7% |
| MAIN | Buy | Main Street Capital Corp | $246 | -99.9% | 6,659 | +6.5% | 0.01% | 0.0% |
| L | New | Loews Corp | $241 | – | 4,125 | – | 0.01% | – |
| RY | Sell | Royal Bank of Canada Montreal | $254 | -99.9% | 2,703 | -18.3% | 0.01% | -22.2% |
| LBRDK | New | Liberty Broadband Corp | $234 | – | 3,062 | – | 0.01% | – |
| DGRO | New | iShares TR Core Div Grwth ETF | $256 | – | 5,120 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $245 | – | 4,935 | – | 0.01% | – |
| GMED | New | Globus Med Inc | $235 | – | 3,159 | – | 0.01% | – |
| VTV | New | Vanguard Value ETF | $245 | – | 1,745 | – | 0.01% | – |
| Sell | General Electric Co New | $255 | -99.9% | 3,047 | -17.2% | 0.01% | 0.0% | |
| VC | New | Visteon Corp | $237 | – | 1,810 | – | 0.01% | – |
| ACCD | New | Accolade Inc | $236 | – | 30,319 | – | 0.01% | – |
| COKE | New | Coca-Cola Consolidated Inc | $259 | – | 505 | – | 0.01% | – |
| IYH | New | iShares TR US Hlthcare ETF | $202 | – | 711 | – | 0.01% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $227 | – | 2,401 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Market | $218 | – | 5,201 | – | 0.01% | – |
| UTHR | New | United Therapeutics Corp | $216 | – | 775 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $218 | – | 634 | – | 0.01% | – |
| XLC | New | Communication Services Sel Sec | $203 | – | 4,223 | – | 0.01% | – |
| FTI | New | Technipfmc PLC | $212 | – | 17,368 | – | 0.01% | – |
| T | Sell | AT&T Inc | $205 | -99.9% | 11,154 | -6.7% | 0.01% | 0.0% |
| SQM | Sell | Sociedad Quimica Minera de Chi | $211 | -99.9% | 2,645 | -21.1% | 0.01% | -33.3% |
| ENLC | Buy | Enlink Midstream LLC | $181 | -99.8% | 14,730 | +12.6% | 0.01% | +25.0% |
| New | Granite Ridge Resources Inc | $141 | – | 15,572 | – | 0.00% | – | |
| MBT | Sell | Mobile Telesystems Public Join | $59 | -99.9% | 10,723 | -1.5% | 0.00% | 0.0% |
| ERIC | Sell | Ericsson | $59 | -100.0% | 10,019 | -58.3% | 0.00% | -50.0% |
| BCS | Sell | Barclays PLC | $85 | -99.9% | 10,884 | -58.3% | 0.00% | -60.0% |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,220 | – | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -4,200 | – | -0.01% | – |
| STLA | Exit | Stellantis NV | $0 | – | -17,863 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -1,726 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,685 | – | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -16,273 | – | -0.01% | – |
| FEI | Exit | First Trust MLP & Energy Incom | $0 | – | -41,995 | – | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST | $0 | – | -44,908 | – | -0.02% | – |
| Exit | Dermtech Inc | $0 | – | -369,504 | – | -0.04% | – | |
| LAD | Exit | Lithia Motors Inc | $0 | – | -7,182 | – | -0.05% | – |
| MTUM | Exit | iShares TR USA Momentum Fct ET | $0 | – | -11,848 | – | -0.05% | – |
| FA | Exit | First Advantage Corp | $0 | – | -143,957 | – | -0.06% | – |
| Exit | Core & Main Inc Cl A | $0 | – | -95,489 | – | -0.07% | – | |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -42,846 | – | -0.07% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -108,123 | – | -0.09% | – |
| MNRL | Exit | Brigham Minerals Inc Cl A Com | $0 | – | -129,902 | – | -0.10% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -207,232 | – | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -868,203 | – | -1.18% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -1,022,890 | – | -1.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $87,874,000 | -10.2% | 635,843 | -11.1% | 2.72% | -1.3% |
| UNH | Buy | UnitedHealth Group Inc | $83,626,000 | +30.0% | 165,584 | +32.2% | 2.59% | +42.8% |
| CVX | Sell | Chevron Corp | $74,482,000 | -31.8% | 518,428 | -31.2% | 2.31% | -25.0% |
| LRCX | Buy | Lam Research Corp | $69,187,000 | +7.1% | 189,035 | +24.7% | 2.14% | +17.7% |
| TXN | Sell | Texas Instruments Inc | $66,675,000 | -1.4% | 430,770 | -2.1% | 2.07% | +8.4% |
| GILD | Sell | Gilead Sciences Inc | $66,276,000 | -1.9% | 1,074,335 | -1.7% | 2.05% | +7.8% |
| MSFT | Sell | Microsoft Corp | $65,442,000 | -18.1% | 280,989 | -9.7% | 2.03% | -10.0% |
| MRK | Sell | Merck & Co Inc | $65,428,000 | -7.7% | 759,733 | -2.3% | 2.03% | +1.5% |
| PEP | Sell | PepsiCo Inc | $57,902,000 | -3.6% | 354,660 | -1.6% | 1.79% | +5.9% |
| MS | Sell | Morgan Stanley | $55,202,000 | +3.8% | 698,670 | -0.1% | 1.71% | +14.1% |
| CMI | Sell | Cummins Inc | $52,279,000 | -6.4% | 256,887 | -11.0% | 1.62% | +2.9% |
| WFC | Sell | Wells Fargo Co | $51,818,000 | +0.1% | 1,288,360 | -2.5% | 1.60% | +9.9% |
| GOOGL | Buy | Alphabet Inc | $51,757,000 | -10.3% | 541,104 | +1942.7% | 1.60% | -1.5% |
| SPY | Sell | S&P 500 SPDR ETF | $50,481,000 | -11.1% | 141,333 | -6.1% | 1.56% | -2.3% |
| CALM | Sell | Cal Maine Foods Inc | $46,457,000 | -23.3% | 835,701 | -31.8% | 1.44% | -15.7% |
| ACN | Sell | Accenture PLC Ireland | $45,282,000 | -10.2% | 175,988 | -3.1% | 1.40% | -1.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $45,181,000 | -4.6% | 169,203 | -2.4% | 1.40% | +4.9% |
| HD | Sell | Home Depot Inc | $43,846,000 | +0.3% | 158,897 | -0.4% | 1.36% | +10.1% |
| CHRW | Sell | C H Robinson Worldwide Inc | $43,761,000 | -7.5% | 454,381 | -2.6% | 1.36% | +1.6% |
| DFS | Sell | Discover Financial Services | $42,703,000 | -6.5% | 469,680 | -2.7% | 1.32% | +2.8% |
| CVS | Sell | CVS Health Corp | $41,879,000 | -12.8% | 439,120 | -15.3% | 1.30% | -4.1% |
| JPM | Sell | JPMorgan Chase & Co | $41,857,000 | -24.3% | 400,549 | -18.4% | 1.30% | -16.8% |
| BAM | Sell | Brookfield Asset Mgmt Inc | $41,826,000 | -10.5% | 1,022,890 | -2.6% | 1.30% | -1.6% |
| PSX | Sell | Phillips 66 | $41,194,000 | -4.1% | 510,333 | -2.6% | 1.28% | +5.3% |
| PG | Buy | Procter And Gamble Co | $39,745,000 | -12.2% | 314,816 | +0.0% | 1.23% | -3.5% |
| IBM | Sell | Intl Business Machines | $39,668,000 | -16.1% | 333,879 | -0.3% | 1.23% | -7.8% |
| EMR | Sell | Emerson Electric Co | $39,406,000 | -10.8% | 538,191 | -3.0% | 1.22% | -1.9% |
| UPS | Buy | United Parcel Service Inc | $38,765,000 | -11.2% | 239,970 | +0.3% | 1.20% | -2.4% |
| TWTR | Sell | Twitter Inc | $38,062,000 | +14.1% | 868,203 | -2.7% | 1.18% | +25.3% |
| LMT | Buy | Lockheed Martin Corp | $37,921,000 | -9.7% | 98,168 | +0.5% | 1.18% | -0.8% |
| BAC | Sell | Bank America Corp | $34,698,000 | -22.1% | 1,148,936 | -19.7% | 1.08% | -14.4% |
| ABBV | Sell | AbbVie Inc | $34,428,000 | -49.9% | 256,523 | -42.9% | 1.07% | -45.0% |
| TGT | Sell | Target Corp | $33,022,000 | +4.8% | 222,532 | -0.2% | 1.02% | +15.2% |
| TROW | Sell | Price T Rowe Group Inc | $31,926,000 | -10.9% | 304,028 | -3.6% | 0.99% | -2.2% |
| AMZN | Sell | Amazon.com Inc | $31,067,000 | -14.9% | 274,933 | -20.0% | 0.96% | -6.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $30,604,000 | -37.2% | 430,503 | -32.0% | 0.95% | -31.0% |
| HON | Sell | Honeywell Intl Inc | $28,316,000 | -4.6% | 169,587 | -0.7% | 0.88% | +4.8% |
| TMUS | New | T Mobile US Inc | $27,681,000 | – | 206,316 | – | 0.86% | – |
| SCHW | Buy | Schwab Charles Corp | $25,157,000 | +4891.5% | 350,035 | +4286.4% | 0.78% | +5464.3% |
| JMBS | Sell | Janus Detroit Str Tr Henderson | $24,869,000 | -11.2% | 552,282 | -5.5% | 0.77% | -2.4% |
| VNT | Sell | Vontier Corporation Com | $23,714,000 | -29.2% | 1,419,166 | -2.7% | 0.74% | -22.2% |
| AXP | Sell | American Express Co | $23,591,000 | -4.9% | 174,864 | -2.2% | 0.73% | +4.6% |
| AVGO | Sell | Broadcom Inc | $23,276,000 | -9.6% | 52,421 | -1.1% | 0.72% | -0.7% |
| F | Sell | Ford Motor Co | $22,506,000 | -1.9% | 2,009,421 | -2.5% | 0.70% | +7.7% |
| KO | Buy | Coca-Cola Co | $21,613,000 | -10.5% | 385,812 | +0.5% | 0.67% | -1.6% |
| AMGN | Sell | Amgen Inc | $21,639,000 | -32.3% | 96,002 | -26.9% | 0.67% | -25.6% |
| FISV | New | Fiserv Inc | $21,321,000 | – | 227,862 | – | 0.66% | – |
| DHR | Sell | Danaher Corp | $20,049,000 | +0.8% | 77,621 | -1.1% | 0.62% | +10.7% |
| DUK | Buy | Duke Energy Corp | $19,916,000 | -12.6% | 214,107 | +0.8% | 0.62% | -3.9% |
| COP | Buy | ConocoPhillips | $19,519,000 | +14.7% | 190,732 | +0.6% | 0.60% | +26.0% |
| MBB | Sell | iShares TR MBS ETF | $19,340,000 | -32.7% | 211,186 | -28.4% | 0.60% | -26.0% |
| GPC | Buy | Genuine Parts Co | $19,331,000 | +12.4% | 129,461 | +0.1% | 0.60% | +23.5% |
| ORCL | Buy | Oracle Corp | $18,603,000 | +3477.5% | 304,623 | +3989.4% | 0.58% | +3740.0% |
| JNJ | Sell | Johnson & Johnson | $18,288,000 | -9.4% | 111,948 | -1.6% | 0.57% | -0.4% |
| MET | Buy | MetLife Inc | $18,223,000 | -2.6% | 299,815 | +0.7% | 0.56% | +7.2% |
| VLO | Buy | Valero Energy Corp | $17,774,000 | +1.1% | 166,349 | +0.5% | 0.55% | +11.1% |
| CCI | Buy | Crown Castle Inc | $17,702,000 | -13.7% | 122,464 | +0.5% | 0.55% | -5.2% |
| UNP | Sell | Union Pacific Corp | $17,604,000 | -10.7% | 90,358 | -2.3% | 0.54% | -2.0% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $17,562,000 | -0.9% | 48,966 | +4.8% | 0.54% | +9.0% |
| SRE | Buy | Sempra | $17,516,000 | +0.8% | 116,821 | +1.1% | 0.54% | +10.8% |
| LPLA | New | LPL Financial Holdings Inc | $16,779,000 | – | 76,797 | – | 0.52% | – |
| QCOM | Buy | Qualcomm Inc | $16,766,000 | -10.7% | 148,402 | +1.0% | 0.52% | -1.9% |
| MDT | Sell | Medtronic PLC | $16,590,000 | -48.9% | 205,454 | -43.1% | 0.51% | -43.8% |
| DLR | Sell | Digital Realty Trust Inc | $15,980,000 | -23.6% | 161,122 | -0.0% | 0.50% | -16.1% |
| COG | Buy | Coterra Energy Inc | $15,919,000 | +1.5% | 609,442 | +0.2% | 0.49% | +11.5% |
| STZ | New | Constellation Brands Inc | $15,894,000 | – | 69,200 | – | 0.49% | – |
| IRM | Buy | Iron Mountain Inc PA | $15,814,000 | +0.1% | 359,646 | +10.8% | 0.49% | +10.1% |
| ACI | Sell | Albertsons Cos Inc Common Stoc | $15,709,000 | -7.5% | 631,912 | -0.5% | 0.49% | +1.7% |
| WM | New | Waste Management Inc | $15,655,000 | – | 97,718 | – | 0.48% | – |
| PM | Buy | Philip Morris Intl Inc | $15,543,000 | -15.6% | 187,239 | +0.5% | 0.48% | -7.1% |
| EQR | Buy | Equity Residential | $15,541,000 | -6.4% | 231,196 | +0.6% | 0.48% | +3.0% |
| AIG | Buy | American Intl Group Inc | $15,463,000 | -6.6% | 325,672 | +0.6% | 0.48% | +2.6% |
| BLK | Buy | BlackRock Inc | $15,432,000 | +20.2% | 28,044 | +33.0% | 0.48% | +32.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,409,000 | -9.4% | 30,382 | -3.0% | 0.48% | -0.6% |
| ALB | New | Albemarle Corp | $14,821,000 | – | 56,047 | – | 0.46% | – |
| NEP | Buy | Nextera Energy Partners LP In | $14,646,000 | -1.8% | 202,547 | +0.8% | 0.45% | +8.1% |
| LIN | Sell | Linde PLC | $14,573,000 | -6.8% | 54,055 | -0.6% | 0.45% | +2.5% |
| KMB | Sell | Kimberly Clark Corp | $14,589,000 | -16.9% | 129,632 | -0.2% | 0.45% | -8.7% |
| ARE | Buy | Alexandria Real Estate Equity | $14,497,000 | -1.3% | 103,409 | +2.1% | 0.45% | +8.5% |
| RYN | Sell | Rayonier Inc | $14,284,000 | -20.3% | 476,596 | -0.5% | 0.44% | -12.3% |
| CNC | Buy | Centene Corp | $14,029,000 | -8.0% | 180,296 | +0.0% | 0.44% | +1.2% |
| VZ | Sell | Verizon Communications Inc | $13,639,000 | -64.6% | 359,212 | -52.7% | 0.42% | -61.1% |
| USB | Buy | US Bancorp Del | $13,654,000 | +2.8% | 338,636 | +17.3% | 0.42% | +12.8% |
| BHP | Buy | BHP Billiton Ltd | $13,492,000 | -10.4% | 269,631 | +0.6% | 0.42% | -1.6% |
| KHC | Sell | Kraft Heinz Co | $13,252,000 | -61.6% | 397,367 | -56.1% | 0.41% | -57.8% |
| CI | Buy | Cigna Corporation | $13,161,000 | +5.7% | 47,433 | +0.4% | 0.41% | +16.2% |
| PFE | Sell | Pfizer Inc | $13,143,000 | -17.1% | 300,337 | -0.7% | 0.41% | -8.9% |
| MLM | New | Martin Marietta Materials Inc | $12,887,000 | – | 40,009 | – | 0.40% | – |
| GLD | Buy | Gold Shares SPDR ETF | $12,560,000 | -7.1% | 81,202 | +1.2% | 0.39% | +2.1% |
| NVDA | Sell | NVIDIA Corp | $12,165,000 | -64.5% | 100,210 | -55.7% | 0.38% | -61.0% |
| SLB | Buy | Schlumberger Ltd | $12,043,000 | +1.2% | 335,458 | +0.8% | 0.37% | +11.0% |
| PAYX | Buy | Paychex Inc | $11,674,000 | -0.9% | 104,039 | +0.5% | 0.36% | +9.0% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $11,091,000 | -4.4% | 350,210 | -0.7% | 0.34% | +5.2% |
| ICLR | Sell | Icon PLC | $10,985,000 | -18.9% | 59,772 | -4.3% | 0.34% | -11.0% |
| NVO | Sell | Novo-Nordisk AS | $10,572,000 | -13.6% | 106,109 | -3.4% | 0.33% | -4.9% |
| OAS | Sell | Oasis Petroleum Inc New | $10,323,000 | +6.1% | 75,475 | -5.6% | 0.32% | +16.8% |
| ANET | New | Arista Networks Inc | $10,249,000 | – | 90,787 | – | 0.32% | – |
| CSCO | Sell | Cisco Systems Inc | $10,005,000 | -23.3% | 250,137 | -18.2% | 0.31% | -15.8% |
| AMD | Sell | Advanced Micro Devices Inc | $9,905,000 | -57.8% | 156,330 | -49.1% | 0.31% | -53.6% |
| NKE | Sell | Nike Inc | $9,839,000 | -19.2% | 118,367 | -0.7% | 0.30% | -11.3% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $9,578,000 | -3.9% | 134,160 | -0.9% | 0.30% | +5.7% |
| ASML | Sell | ASML Holding NV | $8,113,000 | -16.1% | 19,534 | -3.8% | 0.25% | -8.1% |
| BJ | Sell | BJs Whsl Club | $7,811,000 | +9.4% | 107,274 | -6.4% | 0.24% | +20.4% |
| Sell | Shell PLC Spon ADS | $7,163,000 | -7.2% | 143,960 | -2.5% | 0.22% | +1.8% | |
| IWM | Buy | Russell 2000 Ishares ETF | $7,118,000 | -1.7% | 43,160 | +1.0% | 0.22% | +8.3% |
| RMNI | Sell | Rimini Str Inc Com | $6,106,000 | -27.2% | 1,310,321 | -6.1% | 0.19% | -19.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $6,047,000 | -19.3% | 88,196 | -3.8% | 0.19% | -11.4% |
| XOM | Buy | Exxon Mobil Corp | $5,936,000 | +62.6% | 67,988 | +59.5% | 0.18% | +78.6% |
| UL | Sell | Unilever PLC | $5,785,000 | -11.1% | 131,956 | -7.1% | 0.18% | -2.2% |
| CSL | Sell | Carlisle Cos Inc | $5,494,000 | +10.1% | 19,593 | -6.3% | 0.17% | +20.6% |
| LKQ | Sell | LKQ Corp | $5,398,000 | -10.0% | 114,481 | -6.3% | 0.17% | -1.2% |
| SMLR | Sell | Semler Scientific Inc | $5,377,000 | +27.4% | 143,191 | -4.4% | 0.17% | +40.3% |
| ABEV | Sell | Ambev SA | $5,227,000 | +8.6% | 1,846,955 | -3.7% | 0.16% | +19.1% |
| JAAA | Sell | Janus Henderson AAA CLO ETF | $5,070,000 | -5.3% | 103,269 | -5.4% | 0.16% | +4.0% |
| PB | Sell | Prosperity Bancshares Inc | $4,967,000 | -8.5% | 74,490 | -6.3% | 0.15% | +0.7% |
| V | Sell | Visa Inc | $4,954,000 | -16.4% | 27,889 | -7.4% | 0.15% | -8.4% |
| LSTR | Sell | Landstar Systems Inc | $4,872,000 | -7.1% | 33,744 | -6.4% | 0.15% | +2.0% |
| PRGS | Sell | Progress Software Corp | $4,648,000 | -12.0% | 109,232 | -6.3% | 0.14% | -3.4% |
| BNS | Sell | Bank N S Halifax | $4,595,000 | -22.6% | 96,602 | -3.7% | 0.14% | -15.0% |
| JCOM | Sell | Ziff Davis Inc | $4,524,000 | -14.0% | 66,060 | -6.4% | 0.14% | -5.4% |
| INMD | Sell | Inmode Ltd | $4,204,000 | +21.8% | 144,420 | -6.3% | 0.13% | +34.0% |
| SKY | Sell | Skyline Champion Corporation C | $4,078,000 | +4.8% | 77,129 | -6.0% | 0.13% | +14.5% |
| PRGO | Sell | Perrigo Co PLC | $3,996,000 | -17.6% | 112,059 | -6.2% | 0.12% | -9.5% |
| ASR | Sell | Grupo Aeroportuario Del Surest | $3,870,000 | -6.1% | 19,728 | -6.0% | 0.12% | +3.4% |
| CVCO | Buy | Cavco Industries Inc | $3,886,000 | +47.8% | 18,884 | +40.8% | 0.12% | +62.2% |
| WBS | Sell | Webster Financial Corp CT | $3,645,000 | +0.6% | 80,645 | -6.2% | 0.11% | +10.8% |
| NVS | Sell | Novartis AG | $3,504,000 | -13.5% | 46,100 | -3.9% | 0.11% | -4.4% |
| ADUS | Sell | Addus Homecare Corp | $3,522,000 | +7.4% | 36,976 | -6.1% | 0.11% | +18.5% |
| FOCS | Buy | Focus Financial Partners Inc C | $3,459,000 | +20.8% | 109,789 | +30.6% | 0.11% | +32.1% |
| EL | Sell | Lauder Estee Cos Inc | $3,448,000 | -16.0% | 15,968 | -0.9% | 0.11% | -7.8% |
| BUR | Sell | Burford Cap Ltd | $3,421,000 | -30.2% | 456,081 | -6.2% | 0.11% | -23.2% |
| FLT | Sell | Fleetcor Technologies Inc | $3,434,000 | -21.5% | 19,495 | -6.4% | 0.11% | -13.8% |
| CELH | Sell | Celsius Holdings Inc | $3,381,000 | +30.2% | 37,286 | -6.3% | 0.10% | +43.8% |
| HOMB | Sell | Home Bancshares Inc | $3,354,000 | +1.5% | 148,991 | -6.3% | 0.10% | +11.8% |
| LQDT | New | Liquidity Services Inc | $3,370,000 | – | 207,232 | – | 0.10% | – |
| IMXI | Sell | International Mny Express Inc | $3,367,000 | +4.5% | 147,730 | -6.2% | 0.10% | +14.3% |
| DRVN | New | Driven Brands Holdings Inc | $3,208,000 | – | 114,660 | – | 0.10% | – |
| MNRL | Sell | Brigham Minerals Inc Cl A Com | $3,205,000 | -6.1% | 129,902 | -6.3% | 0.10% | +3.1% |
| Sell | Firstcash Holdings Inc | $3,139,000 | -1.0% | 42,801 | -6.2% | 0.10% | +9.0% | |
| XPEL | New | Xpel Inc | $3,088,000 | – | 47,924 | – | 0.10% | – |
| VZIO | Buy | Vizio Holding Corp Cl A Com | $3,113,000 | +70.0% | 356,164 | +32.7% | 0.10% | +84.6% |
| FSV | Sell | Firstservice Corp | $3,060,000 | -7.9% | 25,708 | -6.2% | 0.10% | +1.1% |
| TSLA | Buy | Tesla Inc | $2,827,000 | +6.3% | 10,658 | +169.9% | 0.09% | +17.3% |
| MDY | Sell | S&P Midcap 400 SPDR ETF | $2,810,000 | -4.8% | 6,995 | -2.0% | 0.09% | +4.8% |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $2,761,000 | -11.3% | 139,389 | -6.0% | 0.09% | -2.3% |
| CORT | Sell | Corcept Therapeutics Inc | $2,772,000 | +1.2% | 108,123 | -6.1% | 0.09% | +11.7% |
| BIPC | Sell | Brookfield Infrastructure Corp | $2,707,000 | -10.0% | 66,513 | -6.1% | 0.08% | -1.2% |
| ITOT | Buy | iShares TR Core S&P Ttl Stk ET | $2,557,000 | 0.0% | 32,148 | +5.3% | 0.08% | +9.7% |
| GOOG | Buy | Alphabet Inc | $2,508,000 | -35.0% | 26,086 | +1378.8% | 0.08% | -28.4% |
| TDC | Sell | Teradata Corp | $2,462,000 | -21.3% | 79,274 | -6.2% | 0.08% | -13.6% |
| WD | Sell | Walker & Dunlop Inc | $2,411,000 | -18.3% | 28,799 | -5.9% | 0.08% | -9.6% |
| CB | Sell | Chubb Limited | $2,380,000 | -8.7% | 13,087 | -1.4% | 0.07% | 0.0% |
| SITE | Sell | Siteone Landscape Supply Inc | $2,322,000 | -17.3% | 22,299 | -5.6% | 0.07% | -8.9% |
| PFBC | Sell | Preferred Bank Los Angeles CA | $2,297,000 | -10.0% | 35,211 | -6.2% | 0.07% | -1.4% |
| FB | Sell | Meta Platforms Inc | $2,303,000 | -87.3% | 16,976 | -84.9% | 0.07% | -86.2% |
| ABT | Sell | Abbott Laboratories | $2,277,000 | -46.0% | 23,537 | -39.3% | 0.07% | -40.3% |
| PCRX | Sell | Pacira Biosciences Inc | $2,279,000 | -14.4% | 42,846 | -6.2% | 0.07% | -5.3% |
| Buy | IHS Inc | $2,216,000 | +18.8% | 397,173 | +122.3% | 0.07% | +30.2% | |
| SDY | Sell | SPDR Series Trust S&P Divid ET | $2,169,000 | -36.7% | 19,454 | -32.7% | 0.07% | -30.9% |
| HCSG | Sell | Healthcare Services Group Inc | $2,155,000 | -34.8% | 178,245 | -6.1% | 0.07% | -28.0% |
| Buy | Perimeter Solutions SA Common | $2,159,000 | +2.4% | 269,497 | +38.5% | 0.07% | +13.6% | |
| Sell | Core & Main Inc Cl A | $2,171,000 | -4.3% | 95,489 | -6.1% | 0.07% | +4.7% | |
| FA | Sell | First Advantage Corp | $1,847,000 | -4.0% | 143,957 | -5.2% | 0.06% | +5.6% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $1,762,000 | +0.5% | 22,217 | -5.9% | 0.06% | +12.2% |
| CRM | Sell | Salesforce Inc | $1,689,000 | -13.8% | 11,741 | -1.1% | 0.05% | -5.5% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $1,644,000 | +1.0% | 17,067 | +6.6% | 0.05% | +10.9% |
| LAD | Sell | Lithia Motors Inc | $1,541,000 | -26.8% | 7,182 | -6.2% | 0.05% | -18.6% |
| INS | Sell | Corecard Corporation | $1,508,000 | -15.8% | 69,268 | -5.6% | 0.05% | -6.0% |
| MUB | Buy | iShares TR National Mun ETF | $1,479,000 | +11.6% | 14,423 | +15.8% | 0.05% | +24.3% |
| NOW | Sell | ServiceNow Inc | $1,495,000 | -28.0% | 3,959 | -9.3% | 0.05% | -22.0% |
| Buy | Dermtech Inc | $1,463,000 | -3.8% | 369,504 | +34.7% | 0.04% | +4.7% | |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,444,000 | +5.9% | 14,092 | +13.7% | 0.04% | +18.4% |
| COST | Sell | Costco Wholesale Corp | $1,458,000 | -3.5% | 3,088 | -2.1% | 0.04% | +4.7% |
| INTU | Sell | Intuit | $1,397,000 | -7.7% | 3,608 | -8.1% | 0.04% | 0.0% |
| EQT | Sell | EQT Corp | $1,375,000 | +4.6% | 33,750 | -11.7% | 0.04% | +16.2% |
| XLE | Buy | Energy Select Sector SPDR ETF | $1,362,000 | +561.2% | 18,917 | +557.3% | 0.04% | +600.0% |
| NSC | Sell | Norfolk Southern Corp | $1,326,000 | -10.4% | 6,326 | -2.9% | 0.04% | -2.4% |
| DAR | Sell | Darling Ingredients Inc | $1,320,000 | +7.8% | 19,951 | -2.6% | 0.04% | +17.1% |
| KMI | Sell | Kinder Morgan Inc | $1,254,000 | -16.2% | 75,365 | -15.6% | 0.04% | -7.1% |
| AME | Sell | Ametek Inc | $1,237,000 | +0.5% | 10,909 | -2.6% | 0.04% | +8.6% |
| FFIN | Sell | First Financial Bankshares | $1,161,000 | -41.8% | 27,759 | -45.4% | 0.04% | -35.7% |
| MPLX | Sell | MPLX LP | $1,159,000 | -9.8% | 38,631 | -12.3% | 0.04% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,117,000 | +6.9% | 4,938 | -0.8% | 0.04% | +20.7% |
| AMP | Sell | Ameriprise Financial Inc | $1,098,000 | +3.2% | 4,358 | -2.7% | 0.03% | +13.3% |
| BDX | Sell | Becton Dickinson & Co | $1,066,000 | -12.0% | 4,785 | -2.6% | 0.03% | -2.9% |
| ADBE | Sell | Adobe Inc | $1,074,000 | -38.6% | 3,901 | -18.3% | 0.03% | -32.7% |
| AVY | Buy | Avery Dennison Corp | $990,000 | +9.8% | 6,085 | +9.2% | 0.03% | +24.0% |
| VTI | Sell | Vanguard Total Stock Market ET | $997,000 | -5.6% | 5,555 | -0.8% | 0.03% | +3.3% |
| NEE | Sell | Nextera Energy Inc | $977,000 | -2.1% | 12,465 | -3.3% | 0.03% | +7.1% |
| ICE | Sell | Intercontinental Exchange Inc | $965,000 | -6.4% | 10,685 | -2.5% | 0.03% | +3.4% |
| New | Third Coast Bancshares Inc | $906,000 | – | 52,938 | – | 0.03% | – | |
| XLV | Sell | Health Care Select Sector SPDR | $853,000 | -18.0% | 7,046 | -13.1% | 0.03% | -10.3% |
| TT | Buy | Trane Technologies Plc | $848,000 | +50.6% | 5,853 | +35.0% | 0.03% | +62.5% |
| DIS | Sell | Disney Walt Co | $833,000 | -14.7% | 8,835 | -14.6% | 0.03% | -7.1% |
| GM | Buy | General Motors Co | $781,000 | +49.3% | 24,333 | +47.8% | 0.02% | +60.0% |
| DG | Sell | Dollar General Corp | $738,000 | -12.1% | 3,076 | -10.1% | 0.02% | -4.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $712,000 | -10.9% | 1,013 | -19.9% | 0.02% | -4.3% |
| MAR | Sell | Marriott Intl Inc | $684,000 | +0.4% | 4,882 | -2.5% | 0.02% | +10.5% |
| ENB | Sell | Enbridge Inc | $691,000 | -15.9% | 18,621 | -4.3% | 0.02% | -8.7% |
| TECH | Sell | Bio Techne Corp | $691,000 | -20.3% | 2,433 | -2.7% | 0.02% | -12.5% |
| AMAT | Sell | Applied Materials Inc | $686,000 | -96.4% | 8,368 | -96.0% | 0.02% | -96.1% |
| GTLS | Sell | Chart Industries Inc | $640,000 | +7.2% | 3,473 | -2.6% | 0.02% | +17.6% |
| AWK | Sell | American Water Works Co Inc | $602,000 | -14.7% | 4,624 | -2.5% | 0.02% | -5.0% |
| ISRG | Sell | Intuitive Surgical Inc | $586,000 | -19.7% | 3,126 | -14.1% | 0.02% | -14.3% |
| HDV | New | iShares TR Core High Dv ETF | $537,000 | – | 5,880 | – | 0.02% | – |
| CTLT | Sell | Catalent Inc | $562,000 | -34.3% | 7,761 | -2.6% | 0.02% | -29.2% |
| MRVL | Sell | Marvell Technology Inc | $475,000 | -97.2% | 11,079 | -97.1% | 0.02% | -96.8% |
| CMCSA | Sell | Comcast Corp | $487,000 | -67.4% | 16,620 | -56.4% | 0.02% | -64.3% |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $495,000 | -7.5% | 12,373 | +4.2% | 0.02% | 0.0% |
| SCHD | New | Schwab US Dividend Equity ETF | $485,000 | – | 7,300 | – | 0.02% | – |
| SBUX | Sell | Starbucks Corp | $496,000 | +9.0% | 5,887 | -1.1% | 0.02% | +15.4% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $446,000 | +26.3% | 62,701 | +43.6% | 0.01% | +40.0% |
| MA | Sell | MasterCard Incorporated | $439,000 | -30.1% | 1,545 | -22.4% | 0.01% | -22.2% |
| TFX | Sell | Teleflex Inc | $463,000 | -20.0% | 2,296 | -2.6% | 0.01% | -12.5% |
| VNQ | Buy | Vanguard Real Estate ETF | $413,000 | +25.2% | 5,155 | +42.1% | 0.01% | +44.4% |
| AZN | Sell | AstraZeneca PLC | $412,000 | -21.7% | 7,504 | -5.7% | 0.01% | -13.3% |
| TTE | Sell | Totalenergies Se | $427,000 | -56.1% | 9,184 | -50.3% | 0.01% | -51.9% |
| GH | Buy | Guardant Health Inc | $421,000 | +99.5% | 7,815 | +49.5% | 0.01% | +116.7% |
| PLD | Sell | ProLogis Inc | $389,000 | -16.0% | 3,833 | -2.6% | 0.01% | -7.7% |
| MU | Sell | Micron Technology Inc | $387,000 | -77.6% | 7,721 | -75.2% | 0.01% | -75.5% |
| CAT | Sell | Caterpillar Inc | $402,000 | -18.0% | 2,453 | -10.5% | 0.01% | -14.3% |
| MCHP | Sell | Microchip Technology Inc | $374,000 | +2.5% | 6,132 | -2.4% | 0.01% | +20.0% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $360,000 | -8.9% | 8,369 | +4.0% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $339,000 | -14.8% | 1,574 | -21.1% | 0.01% | 0.0% |
| HAL | New | Halliburton Co | $359,000 | – | 14,564 | – | 0.01% | – |
| SONY | Sell | Sony Corp | $322,000 | -35.9% | 5,034 | -18.0% | 0.01% | -28.6% |
| SPR | Buy | Spirit Aerosystems Holdings In | $321,000 | -24.5% | 14,660 | +1.2% | 0.01% | -16.7% |
| SQM | Sell | Sociedad Quimica Minera de Chi | $304,000 | +2.4% | 3,353 | -5.8% | 0.01% | +12.5% |
| RY | Sell | Royal Bank of Canada Montreal | $298,000 | -13.4% | 3,307 | -6.8% | 0.01% | -10.0% |
| VYM | New | Vanguard High Dividend Yield E | $278,000 | – | 2,930 | – | 0.01% | – |
| TM | Sell | Toyota Motor Corp | $225,000 | -20.5% | 1,726 | -5.9% | 0.01% | -12.5% |
| BA | Sell | Boeing Co | $222,000 | -30.4% | 1,835 | -21.4% | 0.01% | -22.2% |
| Sell | General Electric Co New | $228,000 | -54.2% | 3,678 | -53.0% | 0.01% | -50.0% | |
| STLA | Sell | Stellantis NV | $211,000 | -10.2% | 17,863 | -5.9% | 0.01% | 0.0% |
| AMT | Sell | American Tower Corp | $224,000 | -31.1% | 1,042 | -18.0% | 0.01% | -22.2% |
| NRP | New | Natural Resource Partners LP | $221,000 | – | 5,000 | – | 0.01% | – |
| YUMC | Sell | Yum China Holdings Inc | $222,000 | -7.9% | 4,685 | -5.8% | 0.01% | 0.0% |
| LNG | New | Cheniere Energy Inc | $202,000 | – | 1,220 | – | 0.01% | – |
| T | Sell | AT&T Inc | $183,000 | -48.7% | 11,961 | -29.7% | 0.01% | -40.0% |
| BCS | Sell | Barclays PLC | $167,000 | -20.9% | 26,091 | -5.9% | 0.01% | -16.7% |
| ENLC | Sell | Enlink Midstream LLC | $116,000 | -1.7% | 13,080 | -5.5% | 0.00% | +33.3% |
| ERIC | Sell | Ericsson | $138,000 | -27.0% | 24,018 | -5.9% | 0.00% | -20.0% |
| MBT | Sell | Mobile Telesystems Public Join | $60,000 | -6.2% | 10,888 | -7.0% | 0.00% | 0.0% |
| Exit | Allbirds Inc Cl A | $0 | – | -10,500 | – | -0.00% | – | |
| Exit | Joby Aviation Inc Common Stock | $0 | – | -14,000 | – | -0.00% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -917 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -674 | – | -0.01% | – |
| CAJ | Exit | Canon Inc | $0 | – | -9,846 | – | -0.01% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,105 | – | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -1,676 | – | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -4,001 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,519 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -147 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,238 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -2,042 | – | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -201 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -926 | – | -0.01% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -3,144 | – | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,884 | – | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -2,891 | – | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -3,348 | – | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,923 | – | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -5,724 | – | -0.01% | – |
| IJR | Exit | iShares TR Core S&P Scp ETF | $0 | – | -3,358 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,159 | – | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,190 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,713 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -5,169 | – | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -6,424 | – | -0.01% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -6,354 | – | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -6,951 | – | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,663 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -10,598 | – | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,256 | – | -0.02% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -27,193 | – | -0.07% | – |
| TPB | Exit | Turning Pt Brands Inc | $0 | – | -96,995 | – | -0.07% | – |
| CMBS | Exit | iShares CMBS ETF | $0 | – | -67,453 | – | -0.09% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -62,096 | – | -0.11% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -23,496 | – | -0.12% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -40,404 | – | -0.12% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -104,280 | – | -0.26% | – |
| DOW | Exit | Dow Inc | $0 | – | -180,013 | – | -0.26% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -237,757 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp | $109,155,000 | – | 753,938 | – | 3.08% | – |
| AAPL | New | Apple Inc | $97,823,000 | – | 715,500 | – | 2.76% | – |
| MSFT | New | Microsoft Corp | $79,913,000 | – | 311,151 | – | 2.25% | – |
| MRK | New | Merck & Co Inc | $70,871,000 | – | 777,355 | – | 2.00% | – |
| ABBV | New | AbbVie Inc | $68,777,000 | – | 449,056 | – | 1.94% | – |
| TXN | New | Texas Instruments Inc | $67,611,000 | – | 440,031 | – | 1.91% | – |
| GILD | New | Gilead Sciences Inc | $67,572,000 | – | 1,093,223 | – | 1.90% | – |
| LRCX | New | Lam Research Corp | $64,607,000 | – | 151,607 | – | 1.82% | – |
| UNH | New | UnitedHealth Group Inc | $64,335,000 | – | 125,257 | – | 1.81% | – |
| CALM | New | Cal Maine Foods Inc | $60,564,000 | – | 1,225,749 | – | 1.71% | – |
| PEP | New | PepsiCo Inc | $60,087,000 | – | 360,534 | – | 1.69% | – |
| GOOGL | New | Alphabet Inc | $57,729,000 | – | 26,490 | – | 1.63% | – |
| SPY | New | S&P 500 SPDR ETF | $56,771,000 | – | 150,488 | – | 1.60% | – |
| CMI | New | Cummins Inc | $55,840,000 | – | 288,533 | – | 1.57% | – |
| JPM | New | JPMorgan Chase & Co | $55,292,000 | – | 491,008 | – | 1.56% | – |
| MS | New | Morgan Stanley | $53,182,000 | – | 699,206 | – | 1.50% | – |
| WFC | New | Wells Fargo Co | $51,781,000 | – | 1,321,943 | – | 1.46% | – |
| ACN | New | Accenture PLC Ireland | $50,442,000 | – | 181,675 | – | 1.42% | – |
| BMY | New | Bristol-Myers Squibb Co | $48,739,000 | – | 632,977 | – | 1.37% | – |
| CVS | New | CVS Health Corp | $48,038,000 | – | 518,433 | – | 1.35% | – |
| BRKB | New | Berkshire Hathaway Inc | $47,353,000 | – | 173,441 | – | 1.34% | – |
| CHRW | New | C H Robinson Worldwide Inc | $47,313,000 | – | 466,732 | – | 1.33% | – |
| IBM | New | Intl Business Machines | $47,291,000 | – | 334,945 | – | 1.33% | – |
| BAM | New | Brookfield Asset Mgmt Inc | $46,722,000 | – | 1,050,648 | – | 1.32% | – |
| DFS | New | Discover Financial Services | $45,651,000 | – | 482,672 | – | 1.29% | – |
| PG | New | Procter And Gamble Co | $45,266,000 | – | 314,806 | – | 1.28% | – |
| BAC | New | Bank America Corp | $44,543,000 | – | 1,430,867 | – | 1.26% | – |
| EMR | New | Emerson Electric Co | $44,153,000 | – | 555,100 | – | 1.24% | – |
| HD | New | Home Depot Inc | $43,736,000 | – | 159,464 | – | 1.23% | – |
| UPS | New | United Parcel Service Inc | $43,674,000 | – | 239,255 | – | 1.23% | – |
| PSX | New | Phillips 66 | $42,972,000 | – | 524,115 | – | 1.21% | – |
| LMT | New | Lockheed Martin Corp | $42,016,000 | – | 97,721 | – | 1.18% | – |
| NOVA | New | Sunnova Energy Intl Inc | $41,824,000 | – | 2,269,347 | – | 1.18% | – |
| VZ | New | Verizon Communications Inc | $38,562,000 | – | 759,849 | – | 1.09% | – |
| AMZN | New | Amazon.com Inc | $36,500,000 | – | 343,657 | – | 1.03% | – |
| TROW | New | Price T Rowe Group Inc | $35,846,000 | – | 315,514 | – | 1.01% | – |
| KHC | New | Kraft Heinz Co | $34,526,000 | – | 905,248 | – | 0.97% | – |
| NVDA | New | NVIDIA Corp | $34,268,000 | – | 226,055 | – | 0.97% | – |
| VNT | New | Vontier Corporation Com | $33,516,000 | – | 1,457,852 | – | 0.94% | – |
| TWTR | New | Twitter Inc | $33,366,000 | – | 892,368 | – | 0.94% | – |
| MDT | New | Medtronic PLC | $32,435,000 | – | 361,390 | – | 0.92% | – |
| AMGN | New | Amgen Inc | $31,948,000 | – | 131,311 | – | 0.90% | – |
| TGT | New | Target Corp | $31,504,000 | – | 223,066 | – | 0.89% | – |
| HON | New | Honeywell Intl Inc | $29,676,000 | – | 170,736 | – | 0.84% | – |
| MBB | New | iShares TR MBS ETF | $28,746,000 | – | 294,865 | – | 0.81% | – |
| JMBS | New | Janus Detroit Str Tr Henderson | $28,016,000 | – | 584,148 | – | 0.79% | – |
| AVGO | New | Broadcom Inc | $25,745,000 | – | 52,995 | – | 0.73% | – |
| AXP | New | American Express Co | $24,795,000 | – | 178,874 | – | 0.70% | – |
| KO | New | Coca-Cola Co | $24,141,000 | – | 383,745 | – | 0.68% | – |
| AMD | New | Advanced Micro Devices Inc | $23,464,000 | – | 306,835 | – | 0.66% | – |
| F | New | Ford Motor Co | $22,931,000 | – | 2,060,308 | – | 0.65% | – |
| DUK | New | Duke Energy Corp | $22,775,000 | – | 212,432 | – | 0.64% | – |
| BRKA | New | Berkshire Hathaway Inc | $21,674,000 | – | 53 | – | 0.61% | – |
| DLR | New | Digital Realty Trust Inc | $20,924,000 | – | 161,165 | – | 0.59% | – |
| CCI | New | Crown Castle Intl Corp | $20,513,000 | – | 121,828 | – | 0.58% | – |
| JNJ | New | Johnson & Johnson | $20,187,000 | – | 113,721 | – | 0.57% | – |
| DHR | New | Danaher Corp | $19,891,000 | – | 78,461 | – | 0.56% | – |
| UNP | New | Union Pacific Corp | $19,718,000 | – | 92,449 | – | 0.56% | – |
| AMAT | New | Applied Materials Inc | $19,008,000 | – | 208,924 | – | 0.54% | – |
| QCOM | New | Qualcomm Inc | $18,777,000 | – | 146,997 | – | 0.53% | – |
| MET | New | MetLife Inc | $18,703,000 | – | 297,869 | – | 0.53% | – |
| PM | New | Philip Morris Intl Inc | $18,405,000 | – | 186,399 | – | 0.52% | – |
| FB | New | Meta Platforms Inc | $18,180,000 | – | 112,742 | – | 0.51% | – |
| RYN | New | Rayonier Inc | $17,911,000 | – | 479,170 | – | 0.50% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $17,715,000 | – | 46,722 | – | 0.50% | – |
| VLO | New | Valero Energy Corp | $17,584,000 | – | 165,453 | – | 0.50% | – |
| KMB | New | Kimberly Clark Corp | $17,556,000 | – | 129,896 | – | 0.50% | – |
| SRE | New | Sempra | $17,370,000 | – | 115,591 | – | 0.49% | – |
| GPC | New | Genuine Parts Co | $17,206,000 | – | 129,369 | – | 0.48% | – |
| TMO | New | Thermo Fisher Scientific Inc | $17,009,000 | – | 31,308 | – | 0.48% | – |
| COP | New | ConocoPhillips | $17,020,000 | – | 189,508 | – | 0.48% | – |
| ACI | New | Albertsons Cos Inc Common Stoc | $16,977,000 | – | 635,362 | – | 0.48% | – |
| MRVL | New | Marvell Technology Inc | $16,747,000 | – | 384,712 | – | 0.47% | – |
| EQR | New | Equity Residential | $16,602,000 | – | 229,876 | – | 0.47% | – |
| AIG | New | American Intl Group Inc | $16,548,000 | – | 323,647 | – | 0.47% | – |
| PFE | New | Pfizer Inc | $15,863,000 | – | 302,555 | – | 0.45% | – |
| IRM | New | Iron Mountain Inc PA | $15,798,000 | – | 324,458 | – | 0.44% | – |
| COG | New | Coterra Energy Inc | $15,688,000 | – | 608,279 | – | 0.44% | – |
| LIN | New | Linde PLC | $15,641,000 | – | 54,396 | – | 0.44% | – |
| CNC | New | Centene Corp | $15,255,000 | – | 180,294 | – | 0.43% | – |
| BHP | New | BHP Billiton Ltd | $15,058,000 | – | 268,037 | – | 0.42% | – |
| NEP | New | Nextera Energy Partners LP In | $14,907,000 | – | 201,007 | – | 0.42% | – |
| ARE | New | Alexandria Real Estate Equity | $14,689,000 | – | 101,284 | – | 0.41% | – |
| ICLR | New | Icon PLC | $13,539,000 | – | 62,479 | – | 0.38% | – |
| GLD | New | Gold Shares SPDR ETF | $13,523,000 | – | 80,272 | – | 0.38% | – |
| USB | New | US Bancorp Del | $13,287,000 | – | 288,717 | – | 0.38% | – |
| CSCO | New | Cisco Systems Inc | $13,042,000 | – | 305,856 | – | 0.37% | – |
| BLK | New | BlackRock Inc | $12,837,000 | – | 21,078 | – | 0.36% | – |
| CI | New | Cigna Corporation | $12,450,000 | – | 47,244 | – | 0.35% | – |
| NVO | New | Novo-Nordisk AS | $12,239,000 | – | 109,840 | – | 0.34% | – |
| NKE | New | Nike Inc | $12,184,000 | – | 119,216 | – | 0.34% | – |
| SLB | New | Schlumberger Ltd | $11,904,000 | – | 332,899 | – | 0.34% | – |
| PAYX | New | Paychex Inc | $11,785,000 | – | 103,492 | – | 0.33% | – |
| PFF | New | iShares TR S&P Us Pfd Stk ETF | $11,602,000 | – | 352,853 | – | 0.33% | – |
| SLF | New | Sun Life Financial Inc | $10,892,000 | – | 237,757 | – | 0.31% | – |
| HYG | New | iShares TR Iboxx Hi Yd ETF | $9,968,000 | – | 135,412 | – | 0.28% | – |
| OAS | New | Oasis Petroleum Inc New | $9,730,000 | – | 79,985 | – | 0.27% | – |
| ASML | New | ASML Holding NV | $9,665,000 | – | 20,309 | – | 0.27% | – |
| DOW | New | Dow Inc | $9,290,000 | – | 180,013 | – | 0.26% | – |
| LYB | New | LyondellBasell Industries NV | $9,120,000 | – | 104,280 | – | 0.26% | – |
| RMNI | New | Rimini Str Inc Com | $8,383,000 | – | 1,394,830 | – | 0.24% | – |
| New | Shell PLC Spon ADS | $7,719,000 | – | 147,625 | – | 0.22% | – | |
| TSM | New | Taiwan Semiconductor Mfg Ltd | $7,495,000 | – | 91,678 | – | 0.21% | – |
| IWM | New | Russell 2000 Ishares ETF | $7,240,000 | – | 42,748 | – | 0.20% | – |
| BJ | New | BJs Whsl Club | $7,141,000 | – | 114,581 | – | 0.20% | – |
| UL | New | Unilever PLC | $6,507,000 | – | 141,981 | – | 0.18% | – |
| LKQ | New | LKQ Corp | $5,999,000 | – | 122,201 | – | 0.17% | – |
| BNS | New | Bank N S Halifax | $5,940,000 | – | 100,320 | – | 0.17% | – |
| V | New | Visa Inc | $5,928,000 | – | 30,107 | – | 0.17% | – |
| EPD | New | Enterprise Products Partners L | $5,581,000 | – | 229,008 | – | 0.16% | – |
| PB | New | Prosperity Bancshares Inc | $5,430,000 | – | 79,539 | – | 0.15% | – |
| JAAA | New | Janus Henderson AAA CLO ETF | $5,353,000 | – | 109,162 | – | 0.15% | – |
| PRGS | New | Progress Software Corp | $5,280,000 | – | 116,550 | – | 0.15% | – |
| LSTR | New | Landstar Systems Inc | $5,242,000 | – | 36,046 | – | 0.15% | – |
| JCOM | New | Ziff Davis Inc | $5,258,000 | – | 70,554 | – | 0.15% | – |
| CSL | New | Carlisle Cos Inc | $4,990,000 | – | 20,915 | – | 0.14% | – |
| BUR | New | Burford Cap Ltd | $4,904,000 | – | 486,043 | – | 0.14% | – |
| PRGO | New | Perrigo Co PLC | $4,848,000 | – | 119,488 | – | 0.14% | – |
| ABEV | New | Ambev SA | $4,815,000 | – | 1,918,224 | – | 0.14% | – |
| IIPR | New | Innovative Industrial Properti | $4,439,000 | – | 40,404 | – | 0.12% | – |
| FLT | New | Fleetcor Technologies Inc | $4,374,000 | – | 20,819 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $4,214,000 | – | 38,788 | – | 0.12% | – |
| SMLR | New | Semler Scientific Inc | $4,221,000 | – | 149,783 | – | 0.12% | – |
| IVW | New | iShares TR S&P 500 Grwt ETF | $4,172,000 | – | 69,135 | – | 0.12% | – |
| ASR | New | Grupo Aeroportuario Del Surest | $4,123,000 | – | 20,994 | – | 0.12% | – |
| EL | New | Lauder Estee Cos Inc | $4,103,000 | – | 16,110 | – | 0.12% | – |
| AAP | New | Advance Auto Parts Inc | $4,067,000 | – | 23,496 | – | 0.12% | – |
| NVS | New | Novartis AG | $4,053,000 | – | 47,950 | – | 0.11% | – |
| SKY | New | Skyline Champion Corporation C | $3,891,000 | – | 82,059 | – | 0.11% | – |
| GOOG | New | Alphabet Inc | $3,859,000 | – | 1,764 | – | 0.11% | – |
| CCOI | New | Cogent Communications Holdings | $3,773,000 | – | 62,096 | – | 0.11% | – |
| XOM | New | Exxon Mobil Corp | $3,650,000 | – | 42,622 | – | 0.10% | – |
| WBS | New | Webster Financial Corp CT | $3,624,000 | – | 85,977 | – | 0.10% | – |
| INMD | New | Inmode Ltd | $3,452,000 | – | 154,060 | – | 0.10% | – |
| SDY | New | SPDR Series Trust S&P Divid ET | $3,428,000 | – | 28,885 | – | 0.10% | – |
| MNRL | New | Brigham Minerals Inc Cl A Com | $3,413,000 | – | 138,575 | – | 0.10% | – |
| FSV | New | Firstservice Corp | $3,323,000 | – | 27,421 | – | 0.09% | – |
| HOMB | New | Home Bancshares Inc | $3,303,000 | – | 159,004 | – | 0.09% | – |
| HCSG | New | Healthcare Services Group Inc | $3,305,000 | – | 189,813 | – | 0.09% | – |
| ADUS | New | Addus Homecare Corp | $3,279,000 | – | 39,374 | – | 0.09% | – |
| CMBS | New | iShares CMBS ETF | $3,245,000 | – | 67,453 | – | 0.09% | – |
| IMXI | New | International Mny Express Inc | $3,223,000 | – | 157,457 | – | 0.09% | – |
| New | Firstcash Holdings Inc | $3,170,000 | – | 45,606 | – | 0.09% | – | |
| TDC | New | Teradata Corp | $3,127,000 | – | 84,496 | – | 0.09% | – |
| MGY | New | Magnolia Oil & Gas Corp Cl A | $3,114,000 | – | 148,359 | – | 0.09% | – |
| BIPC | New | Brookfield Infrastructure Corp | $3,009,000 | – | 70,799 | – | 0.08% | – |
| FIGS | New | Figs Inc Cl A | $3,005,000 | – | 329,838 | – | 0.08% | – |
| WD | New | Walker & Dunlop Inc | $2,950,000 | – | 30,619 | – | 0.08% | – |
| MDY | New | S&P Midcap 400 SPDR ETF | $2,951,000 | – | 7,138 | – | 0.08% | – |
| FOCS | New | Focus Financial Partners Inc C | $2,864,000 | – | 84,083 | – | 0.08% | – |
| SITE | New | Siteone Landscape Supply Inc | $2,809,000 | – | 23,634 | – | 0.08% | – |
| CORT | New | Corcept Therapeutics Inc | $2,739,000 | – | 115,176 | – | 0.08% | – |
| PCRX | New | Pacira Biosciences Inc | $2,663,000 | – | 45,678 | – | 0.08% | – |
| TSLA | New | Tesla Inc | $2,659,000 | – | 3,949 | – | 0.08% | – |
| CVCO | New | Cavco Industries Inc | $2,629,000 | – | 13,413 | – | 0.07% | – |
| CB | New | Chubb Limited | $2,608,000 | – | 13,268 | – | 0.07% | – |
| TPB | New | Turning Pt Brands Inc | $2,631,000 | – | 96,995 | – | 0.07% | – |
| CELH | New | Celsius Holdings Inc | $2,596,000 | – | 39,780 | – | 0.07% | – |
| ITOT | New | iShares TR Core S&P Ttl Stk ET | $2,557,000 | – | 30,520 | – | 0.07% | – |
| PFBC | New | Preferred Bank Los Angeles CA | $2,553,000 | – | 37,529 | – | 0.07% | – |
| LGIH | New | Lgi Homes Inc | $2,363,000 | – | 27,193 | – | 0.07% | – |
| New | Core & Main Inc Cl A | $2,268,000 | – | 101,685 | – | 0.06% | – | |
| New | Perimeter Solutions SA Common | $2,109,000 | – | 194,577 | – | 0.06% | – | |
| LAD | New | Lithia Motors Inc | $2,105,000 | – | 7,658 | – | 0.06% | – |
| NOW | New | ServiceNow Inc | $2,076,000 | – | 4,366 | – | 0.06% | – |
| FFIN | New | First Financial Bankshares | $1,996,000 | – | 50,825 | – | 0.06% | – |
| CRM | New | Salesforce Inc | $1,960,000 | – | 11,876 | – | 0.06% | – |
| FA | New | First Advantage Corp | $1,924,000 | – | 151,839 | – | 0.05% | – |
| New | IHS Inc | $1,865,000 | – | 178,678 | – | 0.05% | – | |
| VZIO | New | Vizio Holding Corp Cl A Com | $1,831,000 | – | 268,473 | – | 0.05% | – |
| INS | New | Corecard Corporation | $1,791,000 | – | 73,379 | – | 0.05% | – |
| ADBE | New | Adobe Inc | $1,748,000 | – | 4,776 | – | 0.05% | – |
| MU | New | Micron Technology Inc | $1,724,000 | – | 31,187 | – | 0.05% | – |
| XBI | New | SPDR Series Trust S&P Biotech | $1,754,000 | – | 23,610 | – | 0.05% | – |
| AGG | New | iShares TR Core US Aggbd ETF | $1,628,000 | – | 16,015 | – | 0.05% | – |
| MTUM | New | iShares TR USA Momentum Fct ET | $1,616,000 | – | 11,848 | – | 0.05% | – |
| PAGP | New | Plains Group Hlgs LP | $1,550,000 | – | 150,173 | – | 0.04% | – |
| INTU | New | Intuit | $1,513,000 | – | 3,926 | – | 0.04% | – |
| COST | New | Costco Wholesale Corp | $1,511,000 | – | 3,153 | – | 0.04% | – |
| New | Dermtech Inc | $1,520,000 | – | 274,350 | – | 0.04% | – | |
| KMI | New | Kinder Morgan Inc | $1,496,000 | – | 89,286 | – | 0.04% | – |
| CMCSA | New | Comcast Corp | $1,495,000 | – | 38,089 | – | 0.04% | – |
| MCD | New | McDonalds Corp | $1,491,000 | – | 6,041 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $1,480,000 | – | 6,513 | – | 0.04% | – |
| MMP | New | Magellan Midstream Partners LP | $1,468,000 | – | 30,745 | – | 0.04% | – |
| LQD | New | iShares TR Iboxx Inv Cp ETF | $1,363,000 | – | 12,390 | – | 0.04% | – |
| EQT | New | EQT Corp | $1,315,000 | – | 38,226 | – | 0.04% | – |
| MUB | New | iShares TR National Mun ETF | $1,325,000 | – | 12,456 | – | 0.04% | – |
| MPLX | New | MPLX LP | $1,285,000 | – | 44,074 | – | 0.04% | – |
| DAR | New | Darling Ingredients Inc | $1,225,000 | – | 20,492 | – | 0.04% | – |
| AME | New | Ametek Inc | $1,231,000 | – | 11,203 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $1,211,000 | – | 4,914 | – | 0.03% | – |
| WTM | New | White Mountains Ins Group Ltd | $1,163,000 | – | 933 | – | 0.03% | – |
| WMB | New | Williams Cos Inc | $1,106,000 | – | 35,440 | – | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $1,064,000 | – | 4,477 | – | 0.03% | – |
| VTI | New | Vanguard Total Stock Market ET | $1,056,000 | – | 5,598 | – | 0.03% | – |
| ICE | New | Intercontinental Exchange Inc | $1,031,000 | – | 10,959 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $1,040,000 | – | 8,108 | – | 0.03% | – |
| ADP | New | Automatic Data Processing Inc | $1,045,000 | – | 4,976 | – | 0.03% | – |
| NEE | New | Nextera Energy Inc | $998,000 | – | 12,885 | – | 0.03% | – |
| DIS | New | Disney Walt Co | $977,000 | – | 10,346 | – | 0.03% | – |
| IAU | New | Ishares Gold Tr iShares New | $956,000 | – | 27,878 | – | 0.03% | – |
| TTE | New | Totalenergies Se | $972,000 | – | 18,474 | – | 0.03% | – |
| FNV | New | Franco Nevada Corp | $920,000 | – | 6,995 | – | 0.03% | – |
| CMA | New | Comerica Inc | $937,000 | – | 12,769 | – | 0.03% | – |
| AVY | New | Avery Dennison Corp | $902,000 | – | 5,570 | – | 0.02% | – |
| CTLT | New | Catalent Inc | $855,000 | – | 7,971 | – | 0.02% | – |
| DG | New | Dollar General Corp | $840,000 | – | 3,422 | – | 0.02% | – |
| TECH | New | Bio Techne Corp | $867,000 | – | 2,500 | – | 0.02% | – |
| New | HF Sinclair Corporation Com | $856,000 | – | 18,961 | – | 0.02% | – | |
| ENB | New | Enbridge Inc | $822,000 | – | 19,455 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $799,000 | – | 1,264 | – | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg | $819,000 | – | 2,661 | – | 0.02% | – |
| ET | New | Energy Transfer LP | $774,000 | – | 77,528 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $730,000 | – | 3,638 | – | 0.02% | – |
| AWK | New | American Water Works Co Inc | $706,000 | – | 4,743 | – | 0.02% | – |
| BSM | New | Black Stone Minerals LP | $661,000 | – | 48,293 | – | 0.02% | – |
| GNRC | New | Generac Holdings Inc | $686,000 | – | 3,256 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trust | $657,000 | – | 2,343 | – | 0.02% | – |
| MAR | New | Marriott Intl Inc | $681,000 | – | 5,007 | – | 0.02% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST | $624,000 | – | 44,908 | – | 0.02% | – |
| MA | New | MasterCard Incorporated | $628,000 | – | 1,991 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC | $646,000 | – | 10,598 | – | 0.02% | – |
| GTLS | New | Chart Industries Inc | $597,000 | – | 3,566 | – | 0.02% | – |
| GHC | New | Graham Holdings Co | $601,000 | – | 1,060 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $562,000 | – | 25,000 | – | 0.02% | – |
| TFX | New | Teleflex Inc | $579,000 | – | 2,357 | – | 0.02% | – |
| TT | New | Trane Technologies Plc | $563,000 | – | 4,336 | – | 0.02% | – |
| AZN | New | AstraZeneca PLC | $526,000 | – | 7,957 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $520,000 | – | 7,449 | – | 0.02% | – |
| GM | New | General Motors Co | $523,000 | – | 16,462 | – | 0.02% | – |
| ACWX | New | iShares TR MSCI Acwi Ex UD ETF | $535,000 | – | 11,879 | – | 0.02% | – |
| SYY | New | Sysco Corp | $480,000 | – | 5,663 | – | 0.01% | – |
| DEO | New | Diageo PLC | $488,000 | – | 2,800 | – | 0.01% | – |
| New | Cadence Bank Com | $502,000 | – | 21,360 | – | 0.01% | – | |
| New | General Electric Co New | $498,000 | – | 7,818 | – | 0.01% | – | |
| SCHW | New | Schwab Charles Corp | $504,000 | – | 7,980 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $490,000 | – | 2,741 | – | 0.01% | – |
| SONY | New | Sony Corp | $502,000 | – | 6,139 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $455,000 | – | 5,954 | – | 0.01% | – |
| BLL | New | Ball Corp | $478,000 | – | 6,951 | – | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $460,000 | – | 6,772 | – | 0.01% | – |
| PLD | New | ProLogis Inc | $463,000 | – | 3,936 | – | 0.01% | – |
| SPR | New | Spirit Aerosystems Holdings In | $425,000 | – | 14,489 | – | 0.01% | – |
| TRGP | New | Targa Resources Corp | $408,000 | – | 6,837 | – | 0.01% | – |
| TD | New | Toronto Dominion Bank Ont | $417,000 | – | 6,354 | – | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc | $399,000 | – | 6,424 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $398,000 | – | 1,996 | – | 0.01% | – |
| IEMG | New | iShares Inc Core MSCI Emkt ETF | $395,000 | – | 8,046 | – | 0.01% | – |
| IWB | New | iShares TR Rus 1000 ETF | $383,000 | – | 1,843 | – | 0.01% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $353,000 | – | 43,669 | – | 0.01% | – |
| T | New | AT&T Inc | $357,000 | – | 17,018 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $349,000 | – | 5,169 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $365,000 | – | 6,286 | – | 0.01% | – |
| EQC | New | Equity Commonwealth | $364,000 | – | 13,239 | – | 0.01% | – |
| PINS | New | Pinterest Inc Cl A | $351,000 | – | 19,309 | – | 0.01% | – |
| VV | New | Vanguard Index Fds Large Cap E | $345,000 | – | 2,000 | – | 0.01% | – |
| RY | New | Royal Bank of Canada Montreal | $344,000 | – | 3,548 | – | 0.01% | – |
| JOE | New | St Joe Co | $315,000 | – | 7,954 | – | 0.01% | – |
| TRMB | New | Trimble Inc | $333,000 | – | 5,724 | – | 0.01% | – |
| PKI | New | PerkinElmer Inc | $311,000 | – | 2,190 | – | 0.01% | – |
| AMT | New | American Tower Corp | $325,000 | – | 1,271 | – | 0.01% | – |
| FEI | New | First Trust MLP & Energy Incom | $323,000 | – | 41,995 | – | 0.01% | – |
| FIS | New | Fidelity Natl Information Serv | $307,000 | – | 3,348 | – | 0.01% | – |
| WES | New | Western Midstream Partners Lp | $304,000 | – | 12,520 | – | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETF | $330,000 | – | 3,627 | – | 0.01% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $310,000 | – | 3,358 | – | 0.01% | – |
| SPT | New | Sprout Social Inc Cl A | $325,000 | – | 5,595 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $330,000 | – | 2,713 | – | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $334,000 | – | 2,891 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $310,000 | – | 3,159 | – | 0.01% | – |
| HAS | New | Hasbro Inc | $321,000 | – | 3,923 | – | 0.01% | – |
| TPL | New | Texas Pacific Land Corporation | $333,000 | – | 224 | – | 0.01% | – |
| BA | New | Boeing Co | $319,000 | – | 2,334 | – | 0.01% | – |
| BRX | New | Brixmor Property Group Inc | $308,000 | – | 15,257 | – | 0.01% | – |
| SQM | New | Sociedad Quimica Minera de Chi | $297,000 | – | 3,560 | – | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $271,000 | – | 3,884 | – | 0.01% | – |
| IJH | New | iShares TR Core S&P Mcp ETF | $282,000 | – | 1,248 | – | 0.01% | – |
| TM | New | Toyota Motor Corp | $283,000 | – | 1,835 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $275,000 | – | 926 | – | 0.01% | – |
| BX | New | Blackstone Inc Com | $287,000 | – | 3,144 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $243,000 | – | 2,001 | – | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $247,000 | – | 1,107 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $241,000 | – | 4,973 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $261,000 | – | 1,519 | – | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $240,000 | – | 4,200 | – | 0.01% | – |
| CABO | New | Cable One Inc | $259,000 | – | 201 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $257,000 | – | 147 | – | 0.01% | – |
| STLA | New | Stellantis NV | $235,000 | – | 18,979 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $241,000 | – | 6,250 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $253,000 | – | 2,238 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd | $232,000 | – | 2,042 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $227,000 | – | 674 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline L | $222,000 | – | 22,562 | – | 0.01% | – |
| GH | New | Guardant Health Inc | $211,000 | – | 5,228 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR ETF | $206,000 | – | 2,878 | – | 0.01% | – |
| ZION | New | Zions Bancorporation | $204,000 | – | 4,001 | – | 0.01% | – |
| TEAM | New | Atlassian Corp PLC | $207,000 | – | 1,105 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $210,000 | – | 438 | – | 0.01% | – |
| MMM | New | 3M Co | $217,000 | – | 1,676 | – | 0.01% | – |
| SHLX | New | Shell Midstream Partners LP | $229,000 | – | 16,273 | – | 0.01% | – |
| BCS | New | Barclays PLC | $211,000 | – | 27,720 | – | 0.01% | – |
| CAJ | New | Canon Inc | $224,000 | – | 9,846 | – | 0.01% | – |
| FDX | New | FedEx Corp | $208,000 | – | 917 | – | 0.01% | – |
| ERIC | New | Ericsson | $189,000 | – | 25,513 | – | 0.01% | – |
| ENLC | New | Enlink Midstream LLC | $118,000 | – | 13,840 | – | 0.00% | – |
| New | Joby Aviation Inc Common Stock | $69,000 | – | 14,000 | – | 0.00% | – | |
| MBT | New | Mobile Telesystems Public Join | $64,000 | – | 11,705 | – | 0.00% | – |
| New | Allbirds Inc Cl A | $41,000 | – | 10,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -10,000 | – | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,750 | – | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,273 | – | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,830 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,562 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,087 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -171 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -782 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,181 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -678 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,111 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -380 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,991 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,386 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -144 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,907 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,478 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,348 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,660 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,502 | – | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,250 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -41,995 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,924 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -747 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -703 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,374 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -234 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,091 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,468 | – | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,239 | – | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,943 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,753 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,958 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,292 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,687 | – | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,134 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,611 | – | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -7,373 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,000 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,210 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,072 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,282 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,951 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,242 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,173 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,496 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -42,931 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -26,403 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,279 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,724 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,489 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,839 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,501 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,695 | – | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -10,220 | – | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -6,772 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,074 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,477 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,400 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -466 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,971 | – | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -21,430 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,147 | – | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -48,293 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -18,874 | – | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -44,908 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,972 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -61,798 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,978 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,843 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,792 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,459 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,523 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,042 | – | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -30,516 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,824 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,416 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,830 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,911 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -425 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,638 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,476 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,364 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,903 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,217 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,796 | – | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -52,391 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,751 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,940 | – | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,075 | – | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -26,921 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -28,168 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,397 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,938 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,571 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,913 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,200 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,661 | – | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -42,419 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,546 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,776 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,488 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,375 | – | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,554 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,191 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,827 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -42,950 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,742 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -117,061 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,332 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,555 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,193 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,127 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,970 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,711 | – | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -113,899 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -23,137 | – | -0.03% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -329,322 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,363 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,152 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,745 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,710 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,150 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,536 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,008 | – | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -80,148 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -19,238 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,415 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -858 | – | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -150,173 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,894 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -24,385 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,983 | – | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,474 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,716 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,893 | – | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,502 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,431 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,646 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,023 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,839 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -18,838 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,848 | – | -0.05% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -57,488 | – | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -65,828 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -49,132 | – | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -18,591 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,191 | – | -0.05% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -199,768 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -4,309 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,345 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,449 | – | -0.05% | – |
| Exit | DERMTECH INC | $0 | – | -74,568 | – | -0.06% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -127,535 | – | -0.06% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -13,722 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,302 | – | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8,044 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,150 | – | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -57,465 | – | -0.06% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -112,216 | – | -0.06% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -145,161 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,783 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,496 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,208 | – | -0.07% | – |
| OOMA | Exit | OOMA INC | $0 | – | -154,119 | – | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -282,282 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,935 | – | -0.07% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -161,635 | – | -0.07% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -77,827 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -25,353 | – | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,834 | – | -0.07% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -30,801 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,143 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,327 | – | -0.08% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -305,734 | – | -0.08% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -55,006 | – | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -18,952 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -54,653 | – | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -62,141 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,253 | – | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -168,665 | – | -0.09% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -40,429 | – | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -81,909 | – | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -78,828 | – | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -28,887 | – | -0.10% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -33,230 | – | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -47,461 | – | -0.10% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -172,682 | – | -0.10% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -205,824 | – | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -22,147 | – | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,609,172 | – | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -65,177 | – | -0.11% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -88,365 | – | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,897 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -57,364 | – | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -58,715 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,716 | – | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -90,149 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -69,135 | – | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -32,156 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -115,543 | – | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24,668 | – | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -84,628 | – | -0.12% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -29,321 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -248,846 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,097 | – | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,774 | – | -0.13% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -180,853 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,107 | – | -0.14% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -84,518 | – | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -38,545 | – | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -63,949 | – | -0.15% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -121,790 | – | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -129,009 | – | -0.16% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -156,343 | – | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28,810 | – | -0.17% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -160,828 | – | -0.18% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -417,231 | – | -0.18% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -419,950 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -36,524 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,776 | – | -0.19% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -383,808 | – | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -173,884 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -94,307 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50,046 | – | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -87,461 | – | -0.23% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -73,245 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -47,673 | – | -0.24% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -590,317 | – | -0.24% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,111,591 | – | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -198,239 | – | -0.26% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -52,329 | – | -0.28% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -257,820 | – | -0.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -414,964 | – | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -245,317 | – | -0.29% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -633,100 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -80,586 | – | -0.31% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -302,515 | – | -0.31% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -188,481 | – | -0.32% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -324,016 | – | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -160,938 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -270,707 | – | -0.33% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -281,723 | – | -0.34% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -847,968 | – | -0.34% | – |
| ICLR | Exit | ICON PLC | $0 | – | -56,365 | – | -0.34% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -196,533 | – | -0.34% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -19,920 | – | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -900,055 | – | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -128,695 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -579,217 | – | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -417,896 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -37,776 | – | -0.38% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -329,503 | – | -0.39% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -385,294 | – | -0.39% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -207,572 | – | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -241,105 | – | -0.39% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -128,795 | – | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -58,546 | – | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -177,506 | – | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -249,224 | – | -0.40% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -42,422 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -411,889 | – | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -325,384 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,155 | – | -0.43% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -330,582 | – | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -96,517 | – | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -131,325 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -119,695 | – | -0.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -173,296 | – | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -107,698 | – | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -293,267 | – | -0.46% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -652,691 | – | -0.47% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -403,988 | – | -0.50% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -210,492 | – | -0.50% | – | |
| MET | Exit | METLIFE INC | $0 | – | -355,676 | – | -0.51% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -152,105 | – | -0.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -129,139 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -102,686 | – | -0.52% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -245,835 | – | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -57 | – | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -82,171 | – | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -208,841 | – | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -127,637 | – | -0.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -463,167 | – | -0.64% | – |
| MMM | Exit | 3M CO | $0 | – | -159,084 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -82,843 | – | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -126,728 | – | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -87,480 | – | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -584,991 | – | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -65,404 | – | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -336,400 | – | -0.74% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -192,130 | – | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -272,797 | – | -0.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -322,231 | – | -0.77% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,354,790 | – | -0.77% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -940,885 | – | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -171,268 | – | -0.84% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -549,138 | – | -0.89% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -490,392 | – | -0.99% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -462,077 | – | -1.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -835,336 | – | -1.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,285,655 | – | -1.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,519 | – | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -346,309 | – | -1.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,140,526 | – | -1.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -235,028 | – | -1.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -590,633 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -184,295 | – | -1.16% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,508,137 | – | -1.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -131,260 | – | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,965 | – | -1.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -164,003 | – | -1.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -590,265 | – | -1.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -937,940 | – | -1.31% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,103,851 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -393,312 | – | -1.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -189,344 | – | -1.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -441,563 | – | -1.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -823,686 | – | -1.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,148,966 | – | -1.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,056 | – | -1.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,385,461 | – | -1.49% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -527,361 | – | -1.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -298,554 | – | -1.55% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,269,347 | – | -1.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -712,282 | – | -1.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -479,781 | – | -1.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -798,633 | – | -1.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,161,309 | – | -1.88% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -412,520 | – | -1.88% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -757,625 | – | -1.90% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -162,390 | – | -2.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -495,064 | – | -2.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -347,848 | – | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -844,064 | – | -2.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $119,435,000 | +5.4% | 844,064 | +2.0% | 2.77% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $98,065,000 | +3.6% | 347,848 | -0.4% | 2.27% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $95,156,000 | -3.1% | 495,064 | -3.1% | 2.20% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $92,424,000 | -14.0% | 162,390 | -1.7% | 2.14% | -10.2% |
| MBB | Sell | ISHARES TRmbs etf | $81,930,000 | -2.8% | 757,625 | -2.8% | 1.90% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $81,143,000 | -2.1% | 412,520 | -1.5% | 1.88% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $81,117,000 | +2.0% | 1,161,309 | +0.6% | 1.88% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $81,021,000 | -4.9% | 798,633 | -1.8% | 1.88% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $78,535,000 | +0.7% | 479,781 | -4.3% | 1.82% | +5.1% |
| ABBV | Sell | ABBVIE INC | $76,834,000 | -8.9% | 712,282 | -4.8% | 1.78% | -4.9% |
| CMI | Sell | CUMMINS INC | $67,043,000 | -31.7% | 298,554 | -25.8% | 1.55% | -28.7% |
| DFS | Sell | DISCOVER FINL SVCS | $64,786,000 | -20.3% | 527,361 | -23.3% | 1.50% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $64,299,000 | +1.5% | 1,385,461 | -1.0% | 1.49% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $62,601,000 | -1.8% | 19,056 | +2.8% | 1.45% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $62,538,000 | -3.4% | 1,148,966 | -5.9% | 1.45% | +0.9% |
| MRK | Sell | MERCK & CO INC | $61,867,000 | -4.1% | 823,686 | -0.7% | 1.43% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,346,000 | +11.1% | 441,563 | +17.2% | 1.42% | +16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $60,575,000 | +7.4% | 189,344 | -1.1% | 1.40% | +12.1% |
| PEP | Buy | PEPSICO INC | $59,158,000 | +15.5% | 393,312 | +13.7% | 1.37% | +20.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,067,000 | +4.1% | 1,103,851 | -0.9% | 1.37% | +8.7% |
| TWTR | Sell | TWITTER INC | $56,642,000 | -13.0% | 937,940 | -0.9% | 1.31% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $55,603,000 | -1.5% | 590,265 | +0.6% | 1.29% | +2.9% |
| HD | Sell | HOME DEPOT INC | $53,836,000 | +2.2% | 164,003 | -0.7% | 1.25% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,628,000 | +0.9% | 124,965 | +0.7% | 1.24% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,289,000 | -3.1% | 131,260 | -0.7% | 1.19% | +1.2% |
| VNT | New | VONTIER CORPORATION | $50,673,000 | – | 1,508,137 | – | 1.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,301,000 | -4.5% | 184,295 | -2.8% | 1.16% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $50,121,000 | -2.9% | 590,633 | -4.6% | 1.16% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $48,688,000 | +1.1% | 235,028 | +290.4% | 1.13% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,414,000 | -1.1% | 346,309 | -4.6% | 1.12% | +3.3% |
| BAC | Sell | BK OF AMERICA CORP | $48,415,000 | +1.3% | 1,140,526 | -1.6% | 1.12% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,837,000 | +7.5% | 17,519 | -1.9% | 1.08% | +12.2% |
| CALM | Buy | CAL MAINE FOODS INC | $46,489,000 | +14.6% | 1,285,655 | +14.8% | 1.08% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,116,000 | -7.2% | 835,336 | -3.8% | 1.04% | -3.2% |
| MS | Sell | MORGAN STANLEY | $44,965,000 | +5.5% | 462,077 | -0.6% | 1.04% | +10.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $42,664,000 | -8.1% | 490,392 | -1.0% | 0.99% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $38,456,000 | -19.1% | 549,138 | -0.9% | 0.89% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $36,357,000 | -5.5% | 171,268 | -2.4% | 0.84% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $34,643,000 | +9798.0% | 940,885 | +10858.4% | 0.80% | +9937.5% |
| F | Buy | FORD MTR CO DEL | $33,344,000 | +5.1% | 2,354,790 | +10.3% | 0.77% | +9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,158,000 | +7.2% | 322,231 | -2.1% | 0.77% | +12.0% |
| ABT | Sell | ABBOTT LABS | $32,226,000 | +0.0% | 272,797 | -1.8% | 0.75% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,187,000 | +1.4% | 192,130 | -0.0% | 0.75% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,887,000 | -11.0% | 336,400 | -6.9% | 0.74% | -7.0% |
| AVGO | Sell | BROADCOM INC | $31,716,000 | -6.3% | 65,404 | -7.9% | 0.74% | -2.1% |
| KO | Sell | COCA COLA CO | $30,694,000 | -7.3% | 584,991 | -4.4% | 0.71% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $29,690,000 | -2.8% | 87,480 | -0.4% | 0.69% | +1.6% |
| TGT | Sell | TARGET CORP | $28,992,000 | -7.7% | 126,728 | -2.5% | 0.67% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,589,000 | -17.1% | 82,843 | -9.1% | 0.66% | -13.5% |
| MMM | Sell | 3M CO | $27,907,000 | -14.8% | 159,084 | -3.6% | 0.65% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,406,000 | -14.4% | 463,167 | -3.3% | 0.64% | -10.6% |
| AMGN | Sell | AMGEN INC | $27,142,000 | -20.9% | 127,637 | -9.4% | 0.63% | -17.3% |
| AMAT | Buy | APPLIED MATLS INC | $26,884,000 | -7.8% | 208,841 | +1.9% | 0.62% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $25,016,000 | +18.2% | 82,171 | +4.2% | 0.58% | +23.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,449,000 | -5.1% | 57 | -3.4% | 0.54% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,072,000 | -13.4% | 245,835 | -5.1% | 0.54% | -9.5% |
| BA | Sell | BOEING CO | $22,585,000 | -14.5% | 102,686 | -6.9% | 0.52% | -10.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,382,000 | -18.1% | 129,139 | -7.8% | 0.52% | -14.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,972,000 | -12.5% | 152,105 | -8.9% | 0.51% | -8.6% |
| MET | Sell | METLIFE INC | $21,956,000 | -5.5% | 355,676 | -8.3% | 0.51% | -1.2% |
| New | GENERAL ELECTRIC CO | $21,687,000 | – | 210,492 | – | 0.50% | – | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $21,474,000 | +5.6% | 403,988 | +5.6% | 0.50% | +10.4% |
| ACI | Sell | ALBERTSONS COS INC | $20,318,000 | +55.5% | 652,691 | -1.8% | 0.47% | +62.4% |
| COP | Sell | CONOCOPHILLIPS | $19,875,000 | +1.9% | 293,267 | -8.5% | 0.46% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,612,000 | -18.9% | 107,698 | -7.3% | 0.45% | -15.3% |
| PAYX | Sell | PAYCHEX INC | $19,487,000 | -4.9% | 173,296 | -9.3% | 0.45% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,331,000 | -6.8% | 119,695 | -4.9% | 0.45% | -2.6% |
| NKE | Buy | NIKE INCcl b | $19,072,000 | -3.0% | 131,325 | +3.2% | 0.44% | +1.4% |
| UNP | Buy | UNION PAC CORP | $18,918,000 | -9.4% | 96,517 | +1.7% | 0.44% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,486,000 | -16.8% | 330,582 | -8.7% | 0.43% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,371,000 | +16.9% | 32,155 | +3.3% | 0.43% | +22.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,860,000 | +6.9% | 325,384 | -7.3% | 0.41% | +11.6% |
| PFE | Sell | PFIZER INC | $17,715,000 | +2.0% | 411,889 | -7.1% | 0.41% | +6.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,506,000 | +17.4% | 42,422 | +5.2% | 0.41% | +22.7% |
| C | Sell | CITIGROUP INC | $17,491,000 | -9.5% | 249,224 | -8.8% | 0.40% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,323,000 | -8.4% | 177,506 | -7.3% | 0.40% | -4.3% |
| LIN | Sell | LINDE PLC | $17,176,000 | -21.8% | 58,546 | -23.0% | 0.40% | -18.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,058,000 | -7.5% | 128,795 | -6.6% | 0.40% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $17,015,000 | -10.2% | 241,105 | -0.7% | 0.39% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,797,000 | -2.6% | 207,572 | -7.4% | 0.39% | +1.6% |
| IRM | Sell | IRON MTN INC NEW | $16,741,000 | -4.7% | 385,294 | -7.2% | 0.39% | -0.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $16,703,000 | -25.0% | 329,503 | -11.6% | 0.39% | -21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,275,000 | +12.6% | 37,776 | +12.4% | 0.38% | +17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,219,000 | -9.2% | 417,896 | -8.0% | 0.38% | -5.1% |
| T | Sell | AT&T INC | $15,645,000 | -12.7% | 579,217 | -7.0% | 0.36% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $15,602,000 | -11.2% | 128,695 | -7.3% | 0.36% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,058,000 | -13.2% | 900,055 | -5.4% | 0.35% | -9.4% |
| ASML | Sell | ASML HOLDING N V | $14,843,000 | -7.2% | 19,920 | -14.0% | 0.34% | -3.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $14,811,000 | -8.6% | 196,533 | -7.4% | 0.34% | -4.5% |
| ICLR | Sell | ICON PLC | $14,769,000 | +26.5% | 56,365 | -0.2% | 0.34% | +32.0% |
| HBI | Sell | HANESBRANDS INC | $14,551,000 | -14.9% | 847,968 | -7.4% | 0.34% | -11.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $14,495,000 | -7.6% | 281,723 | -7.4% | 0.34% | -3.4% |
| INTC | Sell | INTEL CORP | $14,423,000 | -13.5% | 270,707 | -8.8% | 0.33% | -9.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,080,000 | -8.9% | 160,938 | -8.3% | 0.33% | -5.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,994,000 | -14.5% | 324,016 | -7.1% | 0.32% | -10.7% |
| OMC | Sell | OMNICOM GROUP INC | $13,657,000 | -15.7% | 188,481 | -7.0% | 0.32% | -12.0% |
| LEG | Sell | LEGGETT & PLATT INC | $13,565,000 | -19.6% | 302,515 | -7.1% | 0.31% | -16.0% |
| GLD | Buy | SPDR GOLD TR | $13,234,000 | +0.0% | 80,586 | +0.9% | 0.31% | +4.8% |
| WU | Sell | WESTERN UN CO | $12,801,000 | -18.4% | 633,100 | -7.3% | 0.30% | -14.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,617,000 | -5.7% | 245,317 | -2.7% | 0.29% | -1.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,432,000 | -23.2% | 414,964 | -6.9% | 0.29% | -19.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $12,357,000 | +3.2% | 257,820 | -2.6% | 0.29% | +7.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,097,000 | +24.3% | 52,329 | +2.7% | 0.28% | +29.6% |
| DOW | Sell | DOW INC | $11,411,000 | -11.0% | 198,239 | -2.2% | 0.26% | -7.4% |
| RMNI | Buy | RIMINI STR INC DEL | $10,727,000 | +62.1% | 1,111,591 | +3.5% | 0.25% | +69.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $10,502,000 | +16.9% | 590,317 | +2.7% | 0.24% | +22.1% |
| FDX | Sell | FEDEX CORP | $10,454,000 | -29.2% | 47,673 | -3.6% | 0.24% | -26.0% |
| JCOM | Buy | J2 GLOBAL INC | $10,007,000 | +0.4% | 73,245 | +1.1% | 0.23% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,765,000 | -19.1% | 87,461 | -13.0% | 0.23% | -15.7% |
| CAT | Sell | CATERPILLAR INC | $9,607,000 | -47.8% | 50,046 | -40.8% | 0.22% | -45.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,054,000 | +22.2% | 94,307 | +6.6% | 0.21% | +28.0% |
| LKQ | Buy | LKQ CORP | $8,750,000 | +5.0% | 173,884 | +2.7% | 0.20% | +9.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,486,000 | +0.2% | 383,808 | +0.3% | 0.20% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,264,000 | +7.8% | 37,776 | +13.1% | 0.19% | +12.4% |
| V | Buy | VISA INC | $8,136,000 | +13.5% | 36,524 | +19.2% | 0.19% | +18.2% |
| MITK | Buy | MITEK SYS INC | $7,769,000 | -2.0% | 419,950 | +2.0% | 0.18% | +2.3% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $7,731,000 | +1.8% | 417,231 | +6.1% | 0.18% | +5.9% |
| TPB | Buy | TURNING PT BRANDS INC | $7,680,000 | +6.1% | 160,828 | +1.7% | 0.18% | +10.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,527,000 | +4.7% | 28,810 | +2.7% | 0.17% | +9.4% |
| CLR | Sell | CONTINENTAL RES INC | $7,215,000 | -34.4% | 156,343 | -45.9% | 0.17% | -31.6% |
| UL | Buy | UNILEVER PLCspon adr new | $6,995,000 | -6.6% | 129,009 | +0.8% | 0.16% | -2.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,689,000 | +18.6% | 121,790 | +2.7% | 0.16% | +24.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,452,000 | +0.1% | 63,949 | +3.4% | 0.15% | +4.2% |
| LSTR | Buy | LANDSTAR SYS INC | $6,083,000 | +2.6% | 38,545 | +2.7% | 0.14% | +6.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,012,000 | +0.1% | 84,518 | +1.1% | 0.14% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,819,000 | +24.5% | 10,107 | +26.7% | 0.14% | +29.8% |
| CARG | Buy | CARGURUS INC | $5,681,000 | +23.3% | 180,853 | +2.9% | 0.13% | +29.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,631,000 | +12.9% | 18,774 | +19.8% | 0.13% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,589,000 | +32.3% | 2,097 | +24.5% | 0.13% | +37.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,385,000 | -68.9% | 248,846 | -65.4% | 0.12% | -67.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,292,000 | +8.3% | 29,321 | +2.7% | 0.12% | +13.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,207,000 | +1.6% | 84,628 | +7.5% | 0.12% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,150,000 | +18.3% | 115,543 | +7.3% | 0.12% | +22.7% |
| INMD | Sell | INMODE LTD | $5,127,000 | -1.0% | 32,156 | -41.2% | 0.12% | +3.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $5,153,000 | – | 24,668 | – | 0.12% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,910,000 | +3.3% | 90,149 | +1.2% | 0.11% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,870,000 | +10.5% | 18,716 | +23.8% | 0.11% | +15.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,743,000 | -3.4% | 58,715 | +1.1% | 0.11% | +0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,691,000 | -30.2% | 57,364 | -22.2% | 0.11% | -26.8% |
| MKL | Sell | MARKEL CORP | $4,657,000 | -23.3% | 3,897 | -23.9% | 0.11% | -20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,617,000 | -5.4% | 65,177 | +2.7% | 0.11% | -0.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,628,000 | +9.2% | 88,365 | +1.1% | 0.11% | +13.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,441,000 | -12.6% | 1,609,172 | +8.9% | 0.10% | -8.8% |
| CSL | Buy | CARLISLE COS INC | $4,403,000 | +5.1% | 22,147 | +1.2% | 0.10% | +9.7% |
| VZIO | New | VIZIO HLDG CORP | $4,372,000 | – | 205,824 | – | 0.10% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,315,000 | -20.0% | 172,682 | +1.1% | 0.10% | -16.7% |
| CELH | Buy | CELSIUS HLDGS INC | $4,276,000 | +21.3% | 47,461 | +2.4% | 0.10% | +26.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $4,155,000 | – | 33,230 | – | 0.10% | – |
| LGIH | Buy | LGI HOMES INC | $4,099,000 | -10.1% | 28,887 | +2.6% | 0.10% | -5.9% |
| AX | New | AXOS FINANCIAL INC | $4,063,000 | – | 78,828 | – | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,029,000 | – | 81,909 | – | 0.09% | – |
| OAS | New | OASIS PETROLEUM INC | $4,019,000 | – | 40,429 | – | 0.09% | – |
| HOMB | Buy | HOME BANCSHARES INC | $3,969,000 | -3.6% | 168,665 | +1.1% | 0.09% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $3,866,000 | +31.9% | 14,253 | +18.8% | 0.09% | +38.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,746,000 | -26.5% | 62,141 | +2.6% | 0.09% | -23.0% |
| SRCL | Buy | STERICYCLE INC | $3,715,000 | -4.0% | 54,653 | +1.1% | 0.09% | 0.0% |
| TASK | New | TASKUS INC | $3,651,000 | – | 55,006 | – | 0.08% | – |
| MED | New | MEDIFAST INC | $3,651,000 | – | 18,952 | – | 0.08% | – |
| New | HILLMAN SOLUTIONS CORP | $3,647,000 | – | 305,734 | – | 0.08% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,486,000 | -2.9% | 62,327 | -1.0% | 0.08% | +1.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,390,000 | -27.4% | 30,801 | -28.6% | 0.08% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $3,408,000 | -88.2% | 20,143 | -87.7% | 0.08% | -87.6% |
| GNRC | Buy | GENERAC HLDGS INC | $3,202,000 | +16.7% | 7,834 | +18.5% | 0.07% | +21.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,187,000 | -4.7% | 25,353 | +2.7% | 0.07% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $3,161,000 | +32.3% | 77,827 | +2.5% | 0.07% | +37.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,055,000 | -17.3% | 51,935 | -11.3% | 0.07% | -13.4% |
| FA | New | FIRST ADVANTAGE CORP NEW | $3,079,000 | – | 161,635 | – | 0.07% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,876,000 | -19.7% | 282,282 | +3.1% | 0.07% | -15.2% |
| OOMA | Buy | OOMA INC | $2,868,000 | -0.3% | 154,119 | +1.1% | 0.07% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $2,864,000 | +22.3% | 22,208 | +35.5% | 0.07% | +26.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,781,000 | +8.8% | 5,783 | +11.1% | 0.06% | +12.3% |
| NFLX | Buy | NETFLIX INC | $2,744,000 | +655.9% | 4,496 | +553.5% | 0.06% | +700.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,781,000 | -7.6% | 145,161 | +2.6% | 0.06% | -4.5% |
| IIIV | Buy | I3 VERTICALS INC | $2,717,000 | -19.0% | 112,216 | +1.1% | 0.06% | -14.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,641,000 | -9.0% | 57,465 | -2.7% | 0.06% | -4.7% |
| NOW | Buy | SERVICENOW INC | $2,582,000 | +29.5% | 4,150 | +14.4% | 0.06% | +36.4% |
| LAD | Buy | LITHIA MTRS INC | $2,550,000 | -6.7% | 8,044 | +1.1% | 0.06% | -3.3% |
| TSLA | New | TESLA INC | $2,561,000 | – | 3,302 | – | 0.06% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,566,000 | +3.8% | 13,722 | +2.6% | 0.06% | +7.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,524,000 | -24.5% | 127,535 | +2.6% | 0.06% | -21.6% |
| Buy | DERMTECH INC | $2,394,000 | -20.8% | 74,568 | +2.5% | 0.06% | -17.9% | |
| INTU | Buy | INTUIT | $2,325,000 | +11.5% | 4,309 | +1.3% | 0.05% | +17.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,348,000 | +25.7% | 20,449 | +26.3% | 0.05% | +31.7% |
| CB | Sell | CHUBB LIMITED | $2,315,000 | -0.4% | 13,345 | -8.8% | 0.05% | +3.8% |
| BUR | Buy | BURFORD CAP LTD | $2,195,000 | +8.6% | 199,768 | +2.7% | 0.05% | +13.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,185,000 | +28.7% | 18,591 | +33.8% | 0.05% | +34.2% |
| MCD | Sell | MCDONALDS CORP | $2,216,000 | -89.4% | 9,191 | -89.8% | 0.05% | -89.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,175,000 | -26.1% | 49,132 | -35.2% | 0.05% | -23.1% |
| OGN | Sell | ORGANON & CO | $2,159,000 | -13.5% | 65,828 | -20.2% | 0.05% | -9.1% |
| NGMS | Buy | NEOGAMES S A | $2,111,000 | -38.7% | 57,488 | +2.7% | 0.05% | -35.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,070,000 | -6.0% | 7,839 | -11.4% | 0.05% | -2.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,083,000 | -53.1% | 18,838 | -58.7% | 0.05% | -51.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,011,000 | +14.5% | 2,023 | +6.0% | 0.05% | +20.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,841,000 | -49.7% | 30,646 | -49.8% | 0.04% | -46.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,772,000 | -2.2% | 15,431 | +1.1% | 0.04% | +2.5% |
| SPT | New | SPROUT SOCIAL INC | $1,769,000 | – | 14,502 | – | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,715,000 | +24.8% | 12,893 | +26.0% | 0.04% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,735,000 | +4.5% | 11,716 | -3.7% | 0.04% | +8.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,683,000 | +9.3% | 3,474 | +1.5% | 0.04% | +14.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,671,000 | -8.4% | 6,983 | +1.6% | 0.04% | -2.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,629,000 | -37.8% | 24,385 | -21.8% | 0.04% | -34.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,614,000 | +34.4% | 13,894 | +35.6% | 0.04% | +37.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,535,000 | +7.3% | 3,415 | -5.5% | 0.04% | +12.5% |
| CMA | New | COMERICA INC | $1,549,000 | – | 19,238 | – | 0.04% | – |
| STLA | Sell | STELLANTIS N.V | $1,531,000 | -60.4% | 80,148 | -59.2% | 0.04% | -59.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,464,000 | +32.7% | 9,536 | +29.5% | 0.03% | +41.7% |
| SBUX | Buy | STARBUCKS CORP | $1,451,000 | +126.7% | 13,150 | +129.9% | 0.03% | +142.9% |
| AME | Buy | AMETEK INC | $1,489,000 | -5.7% | 12,008 | +1.5% | 0.03% | -2.9% |
| BLK | Buy | BLACKROCK INC | $1,434,000 | -3.6% | 1,710 | +0.6% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,377,000 | -59.4% | 7,745 | -60.1% | 0.03% | -57.3% |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $1,330,000 | +41.6% | 329,322 | +73.6% | 0.03% | +47.6% |
| RY | Sell | ROYAL BK CDA | $1,329,000 | -28.9% | 13,363 | -27.6% | 0.03% | -24.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,344,000 | -15.6% | 23,137 | -3.7% | 0.03% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,290,000 | -53.1% | 8,711 | -28.2% | 0.03% | -50.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,276,000 | -76.6% | 113,899 | -73.7% | 0.03% | -75.2% |
| ENB | Sell | ENBRIDGE INC | $1,239,000 | -7.7% | 31,127 | -7.1% | 0.03% | -3.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,250,000 | -38.7% | 3,193 | -59.8% | 0.03% | -35.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,237,000 | +0.1% | 5,970 | +1.5% | 0.03% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,234,000 | +15.8% | 5,555 | +16.1% | 0.03% | +20.8% |
| ORCL | Sell | ORACLE CORP | $1,249,000 | +4.2% | 14,332 | -6.9% | 0.03% | +7.4% |
| ECL | Buy | ECOLAB INC | $1,198,000 | +21.9% | 5,742 | +20.3% | 0.03% | +27.3% |
| BCS | Sell | BARCLAYS PLCadr | $1,208,000 | -55.5% | 117,061 | -58.4% | 0.03% | -53.3% |
| CTLT | Buy | CATALENT INC | $1,138,000 | +24.9% | 8,554 | +1.6% | 0.03% | +30.0% |
| PINS | New | PINTEREST INCcl a | $1,112,000 | – | 21,827 | – | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,101,000 | -4.8% | 6,375 | +1.4% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,118,000 | -21.4% | 9,191 | -8.5% | 0.03% | -18.8% |
| CI | Sell | CIGNA CORP NEW | $1,098,000 | -26.4% | 5,488 | -12.8% | 0.02% | -24.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,070,000 | -2.7% | 5,546 | -3.4% | 0.02% | +4.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,085,000 | +8.9% | 1,776 | +1.0% | 0.02% | +13.6% |
| CAJ | Sell | CANON INCsponsored adr | $1,034,000 | -33.5% | 42,419 | -38.3% | 0.02% | -29.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,013,000 | -14.7% | 2,913 | -10.5% | 0.02% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $987,000 | -5.3% | 4,938 | -5.9% | 0.02% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,003,000 | -63.8% | 22,571 | -59.6% | 0.02% | -62.9% |
| GTLS | Buy | CHART INDS INC | $994,000 | +32.5% | 5,200 | +1.5% | 0.02% | +35.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,002,000 | -4.8% | 2,661 | +1.6% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $941,000 | +0.1% | 28,168 | +1.0% | 0.02% | +4.8% |
| GM | Buy | GENERAL MTRS CO | $970,000 | +13.3% | 18,397 | +27.1% | 0.02% | +15.8% |
| ABB | Sell | ABB LTDsponsored adr | $899,000 | -31.1% | 26,940 | -29.8% | 0.02% | -27.6% |
| WMB | Buy | WILLIAMS COS INC | $901,000 | -1.9% | 34,751 | +0.5% | 0.02% | +5.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $915,000 | -15.5% | 26,921 | +1.5% | 0.02% | -12.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $875,000 | – | 52,391 | – | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $805,000 | -7.8% | 3,796 | -5.9% | 0.02% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $801,000 | -53.9% | 14,903 | -59.4% | 0.02% | -51.3% |
| NEE | Buy | NEXTERA ENERGY INC | $802,000 | +8.7% | 10,217 | +1.4% | 0.02% | +18.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $757,000 | -30.1% | 12,364 | -26.4% | 0.02% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $776,000 | +21.2% | 2,638 | +18.0% | 0.02% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $763,000 | -28.5% | 10,476 | -28.5% | 0.02% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $714,000 | -57.2% | 425 | -60.4% | 0.02% | -54.1% |
| GH | Buy | GUARDANT HEALTH INC | $729,000 | +2.2% | 5,830 | +1.6% | 0.02% | +6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $752,000 | -15.8% | 5,911 | -16.6% | 0.02% | -15.0% |
| DAR | New | DARLING INGREDIENTS INC | $704,000 | – | 9,792 | – | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $679,000 | -13.7% | 5,416 | -17.7% | 0.02% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $694,000 | -31.4% | 2,824 | -32.1% | 0.02% | -27.3% |
| BLL | Sell | BALL CORP | $671,000 | +1.4% | 7,459 | -8.7% | 0.02% | +6.7% |
| ANSS | New | ANSYS INC | $695,000 | – | 2,042 | – | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $673,000 | +6.8% | 3,523 | +1.7% | 0.02% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $634,000 | +22.2% | 17,843 | +0.3% | 0.02% | +25.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $664,000 | +4.7% | 11,978 | +8.7% | 0.02% | +7.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $596,000 | +52.4% | 1,972 | +22.0% | 0.01% | +55.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $498,000 | -23.7% | 466 | -18.1% | 0.01% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $503,000 | +10.3% | 8,147 | +19.7% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $502,000 | +11.1% | 2,971 | +1.3% | 0.01% | +20.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $516,000 | -68.8% | 21,430 | -64.7% | 0.01% | -67.6% |
| CTAS | New | CINTAS CORP | $487,000 | – | 1,279 | – | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $488,000 | +46.1% | 1,839 | +48.9% | 0.01% | +57.1% |
| STT | Buy | STATE STR CORP | $464,000 | +4.0% | 5,477 | +1.0% | 0.01% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $458,000 | +38.4% | 4,501 | +38.3% | 0.01% | +57.1% |
| NTR | Buy | NUTRIEN LTD | $486,000 | +7.3% | 7,489 | +0.3% | 0.01% | +10.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $474,000 | -17.1% | 10,220 | -11.9% | 0.01% | -15.4% |
| TRMB | New | TRIMBLE INC | $471,000 | – | 5,724 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $467,000 | – | 2,695 | – | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $454,000 | -17.2% | 2,074 | -36.2% | 0.01% | -8.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $414,000 | -8.2% | 42,931 | -11.9% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $432,000 | -14.5% | 26,403 | -11.9% | 0.01% | -9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $407,000 | -30.3% | 7,611 | -5.0% | 0.01% | -30.8% |
| TRGP | Sell | TARGA RES CORP | $369,000 | -27.5% | 7,496 | -34.6% | 0.01% | -18.2% |
| SNAP | Sell | SNAP INCcl a | $390,000 | -1.8% | 5,282 | -9.2% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $383,000 | -19.4% | 7,951 | -11.9% | 0.01% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $405,000 | -6.0% | 1,072 | -5.6% | 0.01% | -10.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $410,000 | +3.3% | 7,373 | -3.4% | 0.01% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $374,000 | – | 2,242 | – | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $374,000 | -64.0% | 1,173 | -69.0% | 0.01% | -60.9% |
| ZTS | New | ZOETIS INCcl a | $328,000 | – | 1,687 | – | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $352,000 | -2.5% | 15,943 | +1.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $346,000 | +1.8% | 25,292 | +1.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $289,000 | -36.5% | 3,374 | -31.9% | 0.01% | -30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $285,000 | -11.8% | 703 | -20.7% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $323,000 | -31.0% | 7,091 | -27.8% | 0.01% | -30.0% |
| SPGI | Buy | S&P GLOBAL INC | $317,000 | +54.6% | 747 | +49.4% | 0.01% | +40.0% |
| KMX | Sell | CARMAX INC | $316,000 | -10.2% | 2,468 | -9.4% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $299,000 | -21.1% | 1,924 | -26.5% | 0.01% | -12.5% |
| WMT | Sell | WALMART INC | $266,000 | -47.5% | 1,907 | -47.0% | 0.01% | -45.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $262,000 | – | 144 | – | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $247,000 | -99.0% | 1,502 | -98.9% | 0.01% | -98.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $271,000 | +14.3% | 9,111 | +22.8% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $266,000 | -19.1% | 1,991 | -9.5% | 0.01% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $251,000 | -22.5% | 4,478 | -11.0% | 0.01% | -14.3% |
| ZION | New | ZIONS BANCORPORATION N A | $271,000 | – | 4,386 | – | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $257,000 | 0.0% | 6,250 | -0.1% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $224,000 | -96.3% | 4,181 | -95.8% | 0.01% | -96.2% |
| CVNA | New | CARVANA COcl a | $236,000 | – | 782 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $232,000 | – | 171 | – | 0.01% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $101,000 | – | 10,000 | – | 0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,500 | – | -0.00% | – |
| APPS | Exit | Digital Turbine Inc New | $0 | – | -2,643 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -14,095 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -951 | – | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -1,957 | – | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,350 | – | -0.01% | – |
| HPQ | Exit | Hp Inc | $0 | – | -8,119 | – | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -298 | – | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -547 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -6,978 | – | -0.01% | – |
| GBAB | Exit | Guggenheim Taxable Muni Mgd Du | $0 | – | -8,617 | – | -0.01% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -15,121 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,197 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -1,542 | – | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -12,044 | – | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,846 | – | -0.01% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -1,530 | – | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,804 | – | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,242 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -959 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,180 | – | -0.01% | – |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -2,710 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -4,640 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,476 | – | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -4,437 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,239 | – | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -3,413 | – | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -30,461 | – | -0.01% | – |
| CPNG | Exit | Coupang Inc Cl A | $0 | – | -15,529 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,239 | – | -0.02% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -201,000 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5,340 | – | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -3,653 | – | -0.02% | – |
| YNDX | Exit | Yandex NV | $0 | – | -20,594 | – | -0.03% | – |
| EEX | Exit | Emerald Holding Inc | $0 | – | -282,377 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -765 | – | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -5,930 | – | -0.04% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -389,127 | – | -0.05% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -181,179 | – | -0.07% | – |
| GDDY | Exit | Godaddy Inc | $0 | – | -36,269 | – | -0.07% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -68,344 | – | -0.09% | – |
| URI | Exit | United Rentals Inc | $0 | – | -18,720 | – | -0.13% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -42,860 | – | -0.16% | – |
| GE | Exit | General Electric Co | $0 | – | -627,989 | – | -0.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $113,357,000 | – | 827,663 | – | 2.52% | – |
| LRCX | New | Lam Research Corp | $107,450,000 | – | 165,129 | – | 2.38% | – |
| TXN | New | Texas Instruments Inc | $98,217,000 | – | 510,751 | – | 2.18% | – |
| CMI | New | Cummins Inc | $98,122,000 | – | 402,453 | – | 2.18% | – |
| MSFT | New | Microsoft Corp | $94,646,000 | – | 349,376 | – | 2.10% | – |
| NOVA | New | Sunnova Energy Intl Inc | $85,464,000 | – | 2,269,347 | – | 1.90% | – |
| CVX | New | Chevron Corp | $85,176,000 | – | 813,214 | – | 1.89% | – |
| ABBV | New | AbbVie Inc | $84,320,000 | – | 748,578 | – | 1.87% | – |
| MBB | New | iShares TR MBS ETF | $84,325,000 | – | 779,130 | – | 1.87% | – |
| TROW | New | Price T Rowe Group Inc | $82,896,000 | – | 418,731 | – | 1.84% | – |
| DFS | New | Discover Financial Services | $81,304,000 | – | 687,325 | – | 1.80% | – |
| GILD | New | Gilead Sciences Inc | $79,498,000 | – | 1,154,490 | – | 1.76% | – |
| JPM | New | JPMorgan Chase & Co | $77,995,000 | – | 501,447 | – | 1.73% | – |
| TWTR | New | Twitter Inc | $65,132,000 | – | 946,542 | – | 1.44% | – |
| CSCO | New | Cisco Systems Inc | $64,720,000 | – | 1,221,124 | – | 1.44% | – |
| MRK | New | Merck & Co Inc | $64,499,000 | – | 829,361 | – | 1.43% | – |
| AMZN | New | Amazon.com Inc | $63,769,000 | – | 18,537 | – | 1.42% | – |
| WFC | New | Wells Fargo Co | $63,365,000 | – | 1,399,096 | – | 1.41% | – |
| BAM | New | Brookfield Asset Mgmt Inc | $56,759,000 | – | 1,113,361 | – | 1.26% | – |
| EMR | New | Emerson Electric Co | $56,453,000 | – | 586,586 | – | 1.25% | – |
| ACN | New | Accenture PLC Ireland | $56,419,000 | – | 191,388 | – | 1.25% | – |
| IBM | New | Intl Business Machines | $55,215,000 | – | 376,661 | – | 1.22% | – |
| SPY | New | S&P 500 SPDR ETF | $53,136,000 | – | 124,132 | – | 1.18% | – |
| UNH | New | UnitedHealth Group Inc | $52,919,000 | – | 132,152 | – | 1.17% | – |
| BRKB | New | Berkshire Hathaway Inc | $52,677,000 | – | 189,540 | – | 1.17% | – |
| HD | New | Home Depot Inc | $52,686,000 | – | 165,216 | – | 1.17% | – |
| CVS | New | CVS Health Corp | $51,632,000 | – | 618,794 | – | 1.14% | – |
| PEP | New | PepsiCo Inc | $51,236,000 | – | 345,790 | – | 1.14% | – |
| PG | New | Procter And Gamble Co | $48,965,000 | – | 362,891 | – | 1.09% | – |
| VZ | New | Verizon Communications Inc | $48,627,000 | – | 867,882 | – | 1.08% | – |
| NVDA | New | NVIDIA Corp | $48,170,000 | – | 60,205 | – | 1.07% | – |
| BAC | New | Bank America Corp | $47,811,000 | – | 1,159,605 | – | 1.06% | – |
| PSX | New | Phillips 66 | $47,542,000 | – | 553,977 | – | 1.06% | – |
| CHRW | New | C H Robinson Worldwide Inc | $46,404,000 | – | 495,393 | – | 1.03% | – |
| GOOGL | New | Alphabet Inc | $43,586,000 | – | 17,850 | – | 0.97% | – |
| MS | New | Morgan Stanley | $42,641,000 | – | 465,061 | – | 0.95% | – |
| CALM | New | Cal Maine Foods Inc | $40,563,000 | – | 1,120,204 | – | 0.90% | – |
| HON | New | Honeywell Intl Inc | $38,475,000 | – | 175,402 | – | 0.85% | – |
| PM | New | Philip Morris Intl Inc | $35,819,000 | – | 361,406 | – | 0.80% | – |
| LMT | New | Lockheed Martin Corp | $34,474,000 | – | 91,117 | – | 0.76% | – |
| AMGN | New | Amgen Inc | $34,325,000 | – | 140,821 | – | 0.76% | – |
| AVGO | New | Broadcom Inc | $33,851,000 | – | 70,991 | – | 0.75% | – |
| KO | New | Coca-Cola Co | $33,097,000 | – | 611,670 | – | 0.73% | – |
| MMM | New | 3M Co | $32,764,000 | – | 164,949 | – | 0.73% | – |
| ABT | New | Abbott Laboratories | $32,211,000 | – | 277,853 | – | 0.72% | – |
| BMY | New | Bristol-Myers Squibb Co | $32,010,000 | – | 479,043 | – | 0.71% | – |
| F | New | Ford Motor Co | $31,737,000 | – | 2,135,760 | – | 0.70% | – |
| AXP | New | American Express Co | $31,750,000 | – | 192,154 | – | 0.70% | – |
| TGT | New | Target Corp | $31,413,000 | – | 129,947 | – | 0.70% | – |
| AMD | New | Advanced Micro Devices Inc | $30,932,000 | – | 329,304 | – | 0.69% | – |
| FB | New | Facebook Inc | $30,540,000 | – | 87,831 | – | 0.68% | – |
| AMAT | New | Applied Materials Inc | $29,172,000 | – | 204,862 | – | 0.65% | – |
| DIS | New | Disney Walt Co | $28,761,000 | – | 163,631 | – | 0.64% | – |
| CCI | New | Crown Castle Intl Corp | $27,315,000 | – | 140,003 | – | 0.61% | – |
| LYB | New | LyondellBasell Industries NV | $26,645,000 | – | 259,015 | – | 0.59% | – |
| BA | New | Boeing Co | $26,411,000 | – | 110,250 | – | 0.59% | – |
| SWKS | New | Skyworks Solutions Inc | $25,677,000 | – | 133,909 | – | 0.57% | – |
| DLR | New | Digital Realty Trust Inc | $25,114,000 | – | 166,913 | – | 0.56% | – |
| BRKA | New | Berkshire Hathaway Inc | $24,697,000 | – | 59 | – | 0.55% | – |
| UPS | New | United Parcel Service Inc | $24,170,000 | – | 116,217 | – | 0.54% | – |
| MET | New | MetLife Inc | $23,224,000 | – | 388,039 | – | 0.52% | – |
| BBL | New | BHP Billiton PLC | $22,261,000 | – | 372,945 | – | 0.49% | – |
| IP | New | International Paper Co | $22,211,000 | – | 362,281 | – | 0.49% | – |
| LIN | New | Linde PLC | $21,978,000 | – | 76,021 | – | 0.49% | – |
| DHR | New | Danaher Corp | $21,159,000 | – | 78,846 | – | 0.47% | – |
| UNP | New | Union Pacific Corp | $20,881,000 | – | 94,945 | – | 0.46% | – |
| MCD | New | McDonalds Corp | $20,857,000 | – | 90,295 | – | 0.46% | – |
| JNJ | New | Johnson & Johnson | $20,744,000 | – | 125,920 | – | 0.46% | – |
| PAYX | New | Paychex Inc | $20,497,000 | – | 191,029 | – | 0.46% | – |
| JMBS | New | Janus Detroit Str Tr Henderson | $20,332,000 | – | 382,574 | – | 0.45% | – |
| NKE | New | Nike Inc | $19,665,000 | – | 127,287 | – | 0.44% | – |
| COP | New | ConocoPhillips | $19,510,000 | – | 320,366 | – | 0.43% | – |
| C | New | Citigroup Inc | $19,324,000 | – | 273,135 | – | 0.43% | – |
| VLO | New | Valero Energy Corp | $18,955,000 | – | 242,759 | – | 0.42% | – |
| DUK | New | Duke Energy Corp | $18,902,000 | – | 191,475 | – | 0.42% | – |
| KMB | New | Kimberly Clark Corp | $18,443,000 | – | 137,860 | – | 0.41% | – |
| CAT | New | Caterpillar Inc | $18,390,000 | – | 84,501 | – | 0.41% | – |
| T | New | AT&T Inc | $17,916,000 | – | 622,529 | – | 0.40% | – |
| PFF | New | iShares TR S&P Us Pfd Stk ETF | $17,868,000 | – | 454,240 | – | 0.40% | – |
| GPC | New | Genuine Parts Co | $17,561,000 | – | 138,857 | – | 0.39% | – |
| IRM | New | Iron Mountain Inc PA | $17,568,000 | – | 415,119 | – | 0.39% | – |
| PFE | New | Pfizer Inc | $17,368,000 | – | 443,516 | – | 0.38% | – |
| EPD | New | Enterprise Products Partners L | $17,336,000 | – | 718,455 | – | 0.38% | – |
| KMI | New | Kinder Morgan Inc | $17,338,000 | – | 951,056 | – | 0.38% | – |
| EQR | New | Equity Residential | $17,252,000 | – | 224,047 | – | 0.38% | – |
| HBI | New | Hanesbrands Inc | $17,091,000 | – | 915,400 | – | 0.38% | – |
| LEG | New | Leggett & Platt Inc | $16,879,000 | – | 325,785 | – | 0.37% | – |
| AIG | New | American Intl Group Inc | $16,707,000 | – | 350,984 | – | 0.37% | – |
| INTC | New | Intel Corp | $16,669,000 | – | 296,913 | – | 0.37% | – |
| NNN | New | National Retail Properties Inc | $16,359,000 | – | 348,959 | – | 0.36% | – |
| OMC | New | Omnicom Group Inc | $16,205,000 | – | 202,592 | – | 0.36% | – |
| OHI | New | Omega Healthcare Invs Inc | $16,181,000 | – | 445,889 | – | 0.36% | – |
| NEP | New | Nextera Energy Partners LP In | $16,201,000 | – | 212,171 | – | 0.36% | – |
| ASML | New | ASML Holding NV | $15,998,000 | – | 23,157 | – | 0.36% | – |
| WU | New | Western Union Co | $15,693,000 | – | 683,216 | – | 0.35% | – |
| SLF | New | Sun Life Financial Inc | $15,683,000 | – | 304,295 | – | 0.35% | – |
| TMO | New | Thermo Fisher Scientific Inc | $15,709,000 | – | 31,139 | – | 0.35% | – |
| HYG | New | iShares TR Iboxx Hi Yd ETF | $15,460,000 | – | 175,597 | – | 0.34% | – |
| CRL | New | Charles River Laboratories Int | $14,917,000 | – | 40,325 | – | 0.33% | – |
| FDX | New | FedEx Corp | $14,760,000 | – | 49,474 | – | 0.33% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $14,453,000 | – | 33,618 | – | 0.32% | – |
| LUV | New | Southwest Airlines Co | $13,382,000 | – | 252,071 | – | 0.30% | – |
| GLD | New | Gold Shares SPDR ETF | $13,228,000 | – | 79,864 | – | 0.29% | – |
| ACI | New | Albertsons Cos Inc Common Stoc | $13,064,000 | – | 664,516 | – | 0.29% | – |
| DOW | New | Dow Inc | $12,827,000 | – | 202,697 | – | 0.28% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd | $12,075,000 | – | 100,490 | – | 0.27% | – |
| TTE | New | Totalenergies Se | $11,978,000 | – | 264,645 | – | 0.27% | – |
| ICLR | New | Icon PLC | $11,673,000 | – | 56,468 | – | 0.26% | – |
| CLR | New | Continental Resources Inc | $10,993,000 | – | 289,070 | – | 0.24% | – |
| JCOM | New | J2 Global Inc | $9,963,000 | – | 72,434 | – | 0.22% | – |
| IIPR | New | Innovative Industrial Properti | $9,731,000 | – | 50,942 | – | 0.22% | – |
| MGY | New | Magnolia Oil & Gas Corp Cl A | $8,983,000 | – | 574,753 | – | 0.20% | – |
| BKLN | New | Invesco Exchng Traded Fund Tr | $8,473,000 | – | 382,547 | – | 0.19% | – |
| GE | New | General Electric Co | $8,453,000 | – | 627,989 | – | 0.19% | – |
| LKQ | New | LKQ Corp | $8,330,000 | – | 169,236 | – | 0.18% | – |
| MITK | New | Mitek Systems Inc | $7,926,000 | – | 411,548 | – | 0.18% | – |
| IWM | New | Russell 2000 Ishares ETF | $7,664,000 | – | 33,412 | – | 0.17% | – |
| WBK | New | Westpac Banking Corp | $7,596,000 | – | 393,172 | – | 0.17% | – |
| UL | New | Unilever PLC | $7,490,000 | – | 128,034 | – | 0.17% | – |
| NVO | New | Novo-Nordisk AS | $7,409,000 | – | 88,450 | – | 0.16% | – |
| TPB | New | Turning Pt Brands Inc | $7,241,000 | – | 158,198 | – | 0.16% | – |
| FLT | New | Fleetcor Technologies Inc | $7,186,000 | – | 28,062 | – | 0.16% | – |
| V | New | Visa Inc | $7,166,000 | – | 30,649 | – | 0.16% | – |
| PRAH | New | Pra Health Sciences Inc | $7,081,000 | – | 42,860 | – | 0.16% | – |
| NVS | New | Novartis AG | $6,725,000 | – | 73,709 | – | 0.15% | – |
| RMNI | New | Rimini Str Inc Com | $6,618,000 | – | 1,074,340 | – | 0.15% | – |
| ADS | New | Alliance Data Systems Corp | $6,445,000 | – | 61,857 | – | 0.14% | – |
| MKL | New | Markel Corp | $6,075,000 | – | 5,119 | – | 0.14% | – |
| PB | New | Prosperity Bancshares Inc | $6,003,000 | – | 83,609 | – | 0.13% | – |
| LYFT | New | Lyft Inc Cl A | $5,977,000 | – | 98,829 | – | 0.13% | – |
| LSTR | New | Landstar Systems Inc | $5,930,000 | – | 37,525 | – | 0.13% | – |
| URI | New | United Rentals Inc | $5,972,000 | – | 18,720 | – | 0.13% | – |
| BJ | New | BJs Whsl Club | $5,642,000 | – | 118,573 | – | 0.12% | – |
| ERIC | New | Ericsson | $5,453,000 | – | 433,479 | – | 0.12% | – |
| HCSG | New | Healthcare Services Group Inc | $5,394,000 | – | 170,873 | – | 0.12% | – |
| INMD | New | Inmode Ltd | $5,180,000 | – | 54,712 | – | 0.12% | – |
| BNS | New | Bank N S Halifax | $5,124,000 | – | 78,740 | – | 0.11% | – |
| ABEV | New | Ambev SA | $5,082,000 | – | 1,477,339 | – | 0.11% | – |
| OLLI | New | Ollies Bargain Outlt Holdings | $5,094,000 | – | 60,548 | – | 0.11% | – |
| IVW | New | iShares TR S&P 500 Grwt ETF | $5,028,000 | – | 69,135 | – | 0.11% | – |
| EL | New | Lauder Estee Cos Inc | $4,986,000 | – | 15,677 | – | 0.11% | – |
| TW | New | Tradeweb Mkts Inc Cl A | $4,911,000 | – | 58,074 | – | 0.11% | – |
| FSV | New | Firstservice Corp | $4,888,000 | – | 28,542 | – | 0.11% | – |
| CCOI | New | Cogent Communications Holdings | $4,881,000 | – | 63,486 | – | 0.11% | – |
| WBS | New | Webster Financial Corp CT | $4,753,000 | – | 89,113 | – | 0.10% | – |
| RYAAY | New | Ryanair Holdings PLC | $4,669,000 | – | 43,149 | – | 0.10% | – |
| ADBE | New | Adobe Inc | $4,673,000 | – | 7,980 | – | 0.10% | – |
| CARG | New | Cargurus Inc Cl A | $4,609,000 | – | 175,702 | – | 0.10% | – |
| LGIH | New | Lgi Homes Inc | $4,560,000 | – | 28,161 | – | 0.10% | – |
| SONY | New | Sony Corp | $4,438,000 | – | 45,654 | – | 0.10% | – |
| PYPL | New | Paypal Holdings Inc | $4,407,000 | – | 15,118 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLC | $4,352,000 | – | 107,730 | – | 0.10% | – |
| FOCS | New | Focus Financial Partners Inc C | $4,240,000 | – | 87,416 | – | 0.09% | – |
| GOOG | New | Alphabet Inc | $4,223,000 | – | 1,685 | – | 0.09% | – |
| CSL | New | Carlisle Cos Inc | $4,190,000 | – | 21,891 | – | 0.09% | – |
| HOMB | New | Home Bancshares Inc | $4,118,000 | – | 166,875 | – | 0.09% | – |
| WWE | New | World Wrestling Entertainment | $3,956,000 | – | 68,344 | – | 0.09% | – |
| STLA | New | Stellantis NV | $3,870,000 | – | 196,364 | – | 0.09% | – |
| SRCL | New | Stericycle Inc | $3,868,000 | – | 54,057 | – | 0.09% | – |
| XOM | New | Exxon Mobil Corp | $3,692,000 | – | 58,529 | – | 0.08% | – |
| AZN | New | AstraZeneca PLC | $3,660,000 | – | 61,096 | – | 0.08% | – |
| CMCSA | New | Comcast Corp | $3,591,000 | – | 62,984 | – | 0.08% | – |
| QRTEA | New | Qurate Retail Inc | $3,583,000 | – | 273,733 | – | 0.08% | – |
| CELH | New | Celsius Holdings Inc | $3,525,000 | – | 46,329 | – | 0.08% | – |
| NGMS | New | Neogames SA | $3,443,000 | – | 56,003 | – | 0.08% | – |
| TM | New | Toyota Motor Corp | $3,391,000 | – | 19,395 | – | 0.08% | – |
| IIIV | New | I3 Verticals Inc Cl A | $3,355,000 | – | 111,017 | – | 0.07% | – |
| AVYA | New | Avaya Holdings Corp | $3,342,000 | – | 124,251 | – | 0.07% | – |
| XBI | New | SPDR Series Trust S&P Biotech | $3,343,000 | – | 24,689 | – | 0.07% | – |
| GDDY | New | Godaddy Inc | $3,154,000 | – | 36,269 | – | 0.07% | – |
| HCC | New | Warrior Met Coal Inc | $3,116,000 | – | 181,179 | – | 0.07% | – |
| MNRL | New | Brigham Minerals Inc Cl A Com | $3,011,000 | – | 141,415 | – | 0.07% | – |
| New | Dermtech Inc | $3,023,000 | – | 72,726 | – | 0.07% | – | |
| RDSB | New | Royal Dutch Shell PLC | $2,942,000 | – | 75,768 | – | 0.06% | – |
| CRM | New | Salesforce.com Inc | $2,931,000 | – | 12,000 | – | 0.06% | – |
| FFIN | New | First Financial Bankshares | $2,901,000 | – | 59,050 | – | 0.06% | – |
| OOMA | New | Ooma Inc | $2,876,000 | – | 152,509 | – | 0.06% | – |
| PHG | New | Koninklijke Philips NV | $2,773,000 | – | 55,802 | – | 0.06% | – |
| GNRC | New | Generac Holdings Inc | $2,744,000 | – | 6,609 | – | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd | $2,751,000 | – | 12,132 | – | 0.06% | – |
| LAD | New | Lithia Motors Inc | $2,733,000 | – | 7,954 | – | 0.06% | – |
| BCS | New | Barclays PLC | $2,716,000 | – | 281,414 | – | 0.06% | – |
| RIO | New | Rio Tinto PLC | $2,617,000 | – | 31,201 | – | 0.06% | – |
| MDY | New | S&P Midcap 400 SPDR ETF | $2,556,000 | – | 5,206 | – | 0.06% | – |
| OGN | New | Organon & Co Common Stock | $2,496,000 | – | 82,477 | – | 0.06% | – |
| ASR | New | Grupo Aeroportuario Del Surest | $2,472,000 | – | 13,370 | – | 0.06% | – |
| INS | New | Intelligent Systems Corp | $2,390,000 | – | 75,961 | – | 0.05% | – |
| TAST | New | Carrols Restaurant Group Inc | $2,339,000 | – | 389,127 | – | 0.05% | – |
| QCOM | New | Qualcomm Inc | $2,342,000 | – | 16,384 | – | 0.05% | – |
| CB | New | Chubb Limited | $2,325,000 | – | 14,631 | – | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $2,203,000 | – | 8,850 | – | 0.05% | – |
| INTU | New | Intuit | $2,085,000 | – | 4,253 | – | 0.05% | – |
| MTUM | New | iShares TR USA Momentum Fct ET | $2,055,000 | – | 11,848 | – | 0.05% | – |
| BUR | New | Burford Cap Ltd | $2,022,000 | – | 194,608 | – | 0.04% | – |
| ULTA | New | Ulta Beauty Inc | $2,050,000 | – | 5,930 | – | 0.04% | – |
| TEAM | New | Atlassian Corp PLC | $2,040,000 | – | 7,943 | – | 0.04% | – |
| NOW | New | ServiceNow Inc | $1,994,000 | – | 3,628 | – | 0.04% | – |
| RY | New | Royal Bank of Canada Montreal | $1,869,000 | – | 18,447 | – | 0.04% | – |
| AGG | New | iShares TR Core US Aggbd ETF | $1,868,000 | – | 16,194 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $1,825,000 | – | 6,876 | – | 0.04% | – |
| ICE | New | Intercontinental Exchange Inc | $1,811,000 | – | 15,258 | – | 0.04% | – |
| PAGP | New | Plains Group Hlgs LP | $1,793,000 | – | 150,173 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $1,756,000 | – | 1,909 | – | 0.04% | – |
| SQM | New | Sociedad Quimica Minera de Chi | $1,738,000 | – | 36,715 | – | 0.04% | – |
| SDY | New | SPDR Series Trust S&P Divid ET | $1,698,000 | – | 13,890 | – | 0.04% | – |
| MAR | New | Marriott Intl Inc | $1,661,000 | – | 12,170 | – | 0.04% | – |
| MELI | New | MercadoLibre Inc | $1,670,000 | – | 1,072 | – | 0.04% | – |
| VRT | New | Vertiv Holdings Co Cl A | $1,656,000 | – | 60,647 | – | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $1,674,000 | – | 765 | – | 0.04% | – |
| CABO | New | Cable One Inc | $1,641,000 | – | 858 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $1,592,000 | – | 24,023 | – | 0.04% | – |
| AME | New | Ametek Inc | $1,579,000 | – | 11,826 | – | 0.04% | – |
| EEX | New | Emerald Holding Inc | $1,522,000 | – | 282,377 | – | 0.03% | – |
| CAJ | New | Canon Inc | $1,555,000 | – | 68,701 | – | 0.03% | – |
| TECH | New | Bio Techne Corp | $1,540,000 | – | 3,421 | – | 0.03% | – |
| MMP | New | Magellan Midstream Partners LP | $1,475,000 | – | 30,152 | – | 0.03% | – |
| CI | New | Cigna Corporation | $1,491,000 | – | 6,291 | – | 0.03% | – |
| BLK | New | BlackRock Inc | $1,487,000 | – | 1,700 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $1,430,000 | – | 3,615 | – | 0.03% | – |
| YNDX | New | Yandex NV | $1,457,000 | – | 20,594 | – | 0.03% | – |
| FIS | New | Fidelity Natl Information Serv | $1,423,000 | – | 10,045 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $1,342,000 | – | 33,505 | – | 0.03% | – |
| LQD | New | iShares TR Iboxx Inv Cp ETF | $1,374,000 | – | 10,229 | – | 0.03% | – |
| ABB | New | ABB Ltd | $1,304,000 | – | 38,372 | – | 0.03% | – |
| MPLX | New | MPLX LP | $1,272,000 | – | 42,950 | – | 0.03% | – |
| AVY | New | Avery Dennison Corp | $1,236,000 | – | 5,879 | – | 0.03% | – |
| MUB | New | iShares TR National Mun ETF | $1,201,000 | – | 10,249 | – | 0.03% | – |
| ORCL | New | Oracle Corp | $1,199,000 | – | 15,398 | – | 0.03% | – |
| MA | New | MasterCard Incorporated | $1,188,000 | – | 3,253 | – | 0.03% | – |
| TT | New | Trane Technologies Plc | $1,157,000 | – | 6,284 | – | 0.03% | – |
| VEEV | New | Veeva Systems Inc | $1,136,000 | – | 3,653 | – | 0.02% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $1,083,000 | – | 26,514 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,077,000 | – | 5,340 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Market ET | $1,066,000 | – | 4,785 | – | 0.02% | – |
| QSR | New | Restaurant Brands Intl Inc | $1,083,000 | – | 16,809 | – | 0.02% | – |
| SCHW | New | Schwab Charles Corp | $1,067,000 | – | 14,650 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $1,103,000 | – | 7,365 | – | 0.02% | – |
| DEO | New | Diageo PLC | $1,100,000 | – | 5,739 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $1,042,000 | – | 5,248 | – | 0.02% | – |
| SE | New | Sea LTD ADR | $1,039,000 | – | 3,782 | – | 0.02% | – |
| TFX | New | Teleflex Inc | $1,053,000 | – | 2,620 | – | 0.02% | – |
| FNV | New | Franco Nevada Corp | $1,026,000 | – | 7,075 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $1,012,000 | – | 4,160 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $996,000 | – | 1,759 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $983,000 | – | 4,773 | – | 0.02% | – |
| VVOS | New | Vivos Therapeutics Inc | $939,000 | – | 189,739 | – | 0.02% | – |
| IAU | New | Ishares Gold Tr iShares New | $940,000 | – | 27,883 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR | $893,000 | – | 7,088 | – | 0.02% | – |
| WMB | New | Williams Cos Inc | $918,000 | – | 34,593 | – | 0.02% | – |
| CTLT | New | Catalent Inc | $911,000 | – | 8,422 | – | 0.02% | – |
| MCF | New | Contango Oil & Gas Company | $868,000 | – | 201,000 | – | 0.02% | – |
| GM | New | General Motors Co | $856,000 | – | 14,472 | – | 0.02% | – |
| DG | New | Dollar General Corp | $873,000 | – | 4,034 | – | 0.02% | – |
| PLD | New | ProLogis Inc | $787,000 | – | 6,580 | – | 0.02% | – |
| GTLS | New | Chart Industries Inc | $750,000 | – | 5,124 | – | 0.02% | – |
| NEE | New | Nextera Energy Inc | $738,000 | – | 10,074 | – | 0.02% | – |
| GH | New | Guardant Health Inc | $713,000 | – | 5,740 | – | 0.02% | – |
| GIS | New | General Mills Inc | $685,000 | – | 11,239 | – | 0.02% | – |
| BLL | New | Ball Corp | $662,000 | – | 8,173 | – | 0.02% | – |
| ET | New | Energy Transfer LP | $657,000 | – | 61,798 | – | 0.02% | – |
| ARE | New | Alexandria Real Estate Equity | $630,000 | – | 3,464 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $640,000 | – | 2,236 | – | 0.01% | – |
| CPNG | New | Coupang Inc Cl A | $649,000 | – | 15,529 | – | 0.01% | – |
| CADE | New | Cadence Bancorporation Cl A | $637,000 | – | 30,516 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $640,000 | – | 5,721 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $621,000 | – | 18,874 | – | 0.01% | – |
| INFY | New | Infosys Ltd | $645,000 | – | 30,461 | – | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST | $643,000 | – | 44,908 | – | 0.01% | – |
| ACWX | New | iShares TR MSCI Acwi Ex UD ETF | $634,000 | – | 11,021 | – | 0.01% | – |
| WTM | New | White Mountains Ins Group Ltd | $653,000 | – | 569 | – | 0.01% | – |
| KB | New | KB Financial Group Inc | $572,000 | – | 11,602 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $569,000 | – | 7,400 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltd | $584,000 | – | 8,014 | – | 0.01% | – |
| BSM | New | Black Stone Minerals LP | $519,000 | – | 48,293 | – | 0.01% | – |
| ALB | New | Albemarle Corp | $548,000 | – | 3,251 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $519,000 | – | 17,793 | – | 0.01% | – |
| WSM | New | Williams Sonoma Inc | $545,000 | – | 3,413 | – | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $501,000 | – | 6,772 | – | 0.01% | – |
| SNY | New | Sanofi | $475,000 | – | 9,028 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $507,000 | – | 3,597 | – | 0.01% | – |
| TRGP | New | Targa Resources Corp | $509,000 | – | 11,454 | – | 0.01% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd S | $505,000 | – | 29,982 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $452,000 | – | 2,932 | – | 0.01% | – |
| NTR | New | Nutrien Ltd | $453,000 | – | 7,466 | – | 0.01% | – |
| LAMR | New | Lamar Advertising Co | $463,000 | – | 4,437 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $431,000 | – | 1,135 | – | 0.01% | – |
| STT | New | State Street Corp | $446,000 | – | 5,425 | – | 0.01% | – |
| MO | New | Altria Group Inc | $468,000 | – | 9,819 | – | 0.01% | – |
| MBT | New | Mobile Telesystems PJSC | $451,000 | – | 48,746 | – | 0.01% | – |
| YETI | New | Yeti Holdings Inc | $455,000 | – | 4,954 | – | 0.01% | – |
| IEMG | New | iShares Inc Core MSCI Emkt ETF | $456,000 | – | 6,806 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $429,000 | – | 1,239 | – | 0.01% | – |
| VV | New | Vanguard Index Fds Large Cap E | $401,000 | – | 2,000 | – | 0.01% | – |
| VICI | New | Vici Properties Inc | $396,000 | – | 12,753 | – | 0.01% | – |
| SNAP | New | Snap Inc | $397,000 | – | 5,819 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $387,000 | – | 4,640 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $402,000 | – | 2,476 | – | 0.01% | – |
| ABNB | New | Airbnb Inc Cl A | $415,000 | – | 2,710 | – | 0.01% | – |
| SNOW | New | Snowflake Inc Cl A | $391,000 | – | 1,617 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc | $423,000 | – | 2,180 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg | $417,000 | – | 1,210 | – | 0.01% | – |
| BAMR | New | Brookfield Asset Mgmt Reins PA | $397,000 | – | 7,635 | – | 0.01% | – |
| EQC | New | Equity Commonwealth | $347,000 | – | 13,239 | – | 0.01% | – |
| JOE | New | St Joe Co | $363,000 | – | 8,134 | – | 0.01% | – |
| TPL | New | Texas Pacific Land Corporation | $374,000 | – | 234 | – | 0.01% | – |
| KMX | New | CarMax Inc | $352,000 | – | 2,725 | – | 0.01% | – |
| BRX | New | Brixmor Property Group Inc | $361,000 | – | 15,777 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $340,000 | – | 25,000 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $349,000 | – | 959 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co | $350,000 | – | 8,586 | – | 0.01% | – |
| NFLX | New | Netflix Com Inccmn | $363,000 | – | 688 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $379,000 | – | 2,619 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $351,000 | – | 10,958 | – | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETF | $331,000 | – | 3,255 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $327,000 | – | 2,846 | – | 0.01% | – |
| LHX | New | L3harris Technologies Inc | $331,000 | – | 1,530 | – | 0.01% | – |
| BIDU | New | Baidu Inc | $314,000 | – | 1,542 | – | 0.01% | – |
| NWL | New | Newell Brands Inc | $331,000 | – | 12,044 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $329,000 | – | 2,199 | – | 0.01% | – |
| SCCO | New | Southern Copper Corp | $324,000 | – | 5,034 | – | 0.01% | – |
| GPN | New | Global Payments Inc | $338,000 | – | 1,804 | – | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $320,000 | – | 6,242 | – | 0.01% | – |
| AMT | New | American Tower Corp | $334,000 | – | 1,235 | – | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $323,000 | – | 886 | – | 0.01% | – |
| FEI | New | First Trust MLP & Energy Incom | $332,000 | – | 41,995 | – | 0.01% | – |
| CME | New | CME Group Inc | $255,000 | – | 1,197 | – | 0.01% | – |
| RSP | New | Invesco Exchange Traded Fund T | $250,000 | – | 1,660 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $257,000 | – | 6,259 | – | 0.01% | – |
| RH | New | Rh | $258,000 | – | 380 | – | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $290,000 | – | 7,348 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline L | $256,000 | – | 22,562 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $246,000 | – | 14,095 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $218,000 | – | 4,350 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trust | $240,000 | – | 678 | – | 0.01% | – |
| GBAB | New | Guggenheim Taxable Muni Mgd Du | $213,000 | – | 8,617 | – | 0.01% | – |
| PGX | New | Invesco Preferred ETF | $232,000 | – | 15,121 | – | 0.01% | – |
| BBY | New | Best Buy Inc | $225,000 | – | 1,957 | – | 0.01% | – |
| WES | New | Western Midstream Partners Lp | $211,000 | – | 9,830 | – | 0.01% | – |
| BEN | New | Franklin Resources Inc | $237,000 | – | 7,420 | – | 0.01% | – |
| WY | New | Weyerhaeuser Co | $240,000 | – | 6,978 | – | 0.01% | – |
| SHLX | New | Shell Midstream Partners LP | $240,000 | – | 16,273 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $205,000 | – | 500 | – | 0.01% | – |
| DXCM | New | DexCom Inc | $234,000 | – | 547 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $239,000 | – | 298 | – | 0.01% | – |
| SYK | New | Stryker Corp | $247,000 | – | 951 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sector | $216,000 | – | 3,087 | – | 0.01% | – |
| HPQ | New | Hp Inc | $245,000 | – | 8,119 | – | 0.01% | – |
| TER | New | Teradyne Inc | $201,000 | – | 1,500 | – | 0.00% | – |
| APPS | New | Digital Turbine Inc New | $201,000 | – | 2,643 | – | 0.00% | – |
| ENLC | New | Enlink Midstream LLC | $75,000 | – | 11,750 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | Marathon Oil Corp | $0 | – | -25,000 | – | -0.00% | – |
| PBFX | Exit | Pbf Logistics LP | $0 | – | -18,868 | – | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -18,992 | – | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -18,402 | – | -0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -26,011 | – | -0.00% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -2,983 | – | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -1,405 | – | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -1,286 | – | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,533 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -129 | – | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -9,115 | – | -0.01% | – |
| GBAB | Exit | Guggenheim Taxable Muni Mgd Du | $0 | – | -8,617 | – | -0.01% | – |
| MUB | Exit | iShares TR National Mun ETF | $0 | – | -1,932 | – | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,324 | – | -0.01% | – |
| IGSB | Exit | iShares Sh Tr Crport ETF | $0 | – | -3,879 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,371 | – | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,282 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -2,216 | – | -0.01% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,044 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,109 | – | -0.01% | – |
| SDY | Exit | SPDR Series Trust S&P Divid ET | $0 | – | -2,714 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,872 | – | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -26,526 | – | -0.01% | – |
| RH | Exit | Rh | $0 | – | -760 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,279 | – | -0.01% | – |
| CADE | Exit | Cadence Bancorporation Cl A | $0 | – | -30,516 | – | -0.01% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -6,772 | – | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -5,043 | – | -0.01% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,439 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,280 | – | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,422 | – | -0.01% | – |
| VV | Exit | Vanguard Index Fds Large Cap E | $0 | – | -2,000 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -18,874 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,940 | – | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -3,804 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -2,360 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -5,906 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,689 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,243 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -7,921 | – | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -7,711 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,038 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,776 | – | -0.01% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -287,398 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,461 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,548 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,506 | – | -0.01% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -1,007 | – | -0.01% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -7,713 | – | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -4,816 | – | -0.01% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -3,914 | – | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -7,200 | – | -0.01% | – |
| YETI | Exit | Yeti Holdings Inc | $0 | – | -10,312 | – | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,621 | – | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -83,052 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -32,522 | – | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -4,309 | – | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -1,726 | – | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -1,298 | – | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,650 | – | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,998 | – | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -15,102 | – | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,858 | – | -0.01% | – |
| GLPG | Exit | Galapagos NV Sp ADR | $0 | – | -3,901 | – | -0.01% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,854 | – | -0.01% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -11,737 | – | -0.01% | – |
| SNY | Exit | Sanofi | $0 | – | -11,663 | – | -0.01% | – |
| MBT | Exit | Mobile Telesystems PJSC | $0 | – | -66,422 | – | -0.01% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -5,847 | – | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrg | $0 | – | -2,125 | – | -0.01% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -6,812 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -6,164 | – | -0.01% | – |
| TTE | Exit | Total SE | $0 | – | -18,967 | – | -0.01% | – |
| PUK | Exit | Prudential PLC | $0 | – | -22,138 | – | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -7,688 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -10,341 | – | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,834 | – | -0.01% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -2,668 | – | -0.02% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -5,454 | – | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -7,990 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,786 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -7,339 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -7,889 | – | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -21,599 | – | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,482 | – | -0.02% | – |
| CI | Exit | Cigna Corporation | $0 | – | -4,341 | – | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -12,528 | – | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,546 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,296 | – | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,697 | – | -0.02% | – |
| AME | Exit | Ametek Inc | $0 | – | -8,052 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -4,785 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -13,572 | – | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -14,387 | – | -0.02% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -5,904 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,221 | – | -0.02% | – |
| GMAB | Exit | Genmab AS Sp ADS | $0 | – | -22,847 | – | -0.02% | – |
| NTES | Exit | Netease Inc | $0 | – | -1,926 | – | -0.02% | – |
| ABB | Exit | ABB Ltd | $0 | – | -34,497 | – | -0.02% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -6,307 | – | -0.02% | – |
| INTU | Exit | Intuit | $0 | – | -2,708 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -52,238 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -6,390 | – | -0.02% | – |
| PAGP | Exit | Plains Group Hlgs LP | $0 | – | -159,395 | – | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -5,376 | – | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -4,993 | – | -0.02% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -992 | – | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -7,026 | – | -0.02% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -10,582 | – | -0.02% | – |
| AGG | Exit | iShares TR Core US Aggbd ETF | $0 | – | -9,186 | – | -0.02% | – |
| NFLX | Exit | Netflix Com Inccmn | $0 | – | -2,238 | – | -0.02% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -15,828 | – | -0.02% | – |
| YNDX | Exit | Yandex NV | $0 | – | -18,257 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -42,311 | – | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,416 | – | -0.03% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -7,351 | – | -0.03% | – |
| MDY | Exit | S&P Midcap 400 SPDR ETF | $0 | – | -4,372 | – | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -3,053 | – | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -14,625 | – | -0.03% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -8,184 | – | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -248,545 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,104 | – | -0.03% | – |
| MTUM | Exit | iShares TR USA Momentum Fct ET | $0 | – | -11,124 | – | -0.04% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -7,031 | – | -0.04% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -20,477 | – | -0.04% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -21,037 | – | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -12,581 | – | -0.04% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -135,435 | – | -0.04% | – |
| CIA | Exit | Citizens Inc | $0 | – | -311,226 | – | -0.04% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -28,535 | – | -0.04% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -135,037 | – | -0.04% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -64,690 | – | -0.04% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -66,606 | – | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -73,609 | – | -0.04% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -36,221 | – | -0.04% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -21,854 | – | -0.04% | – |
| ERIC | Exit | Ericsson | $0 | – | -183,791 | – | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,810 | – | -0.04% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -35,615 | – | -0.04% | – |
| TCF | Exit | TCF Financial Corporation New | $0 | – | -86,584 | – | -0.04% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,063 | – | -0.04% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -44,079 | – | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -87,909 | – | -0.05% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -344,279 | – | -0.05% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -53,531 | – | -0.05% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -147,545 | – | -0.05% | – |
| ABEV | Exit | Ambev SA | $0 | – | -1,005,171 | – | -0.05% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -12,815 | – | -0.05% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -11,818 | – | -0.05% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -19,148 | – | -0.05% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,614 | – | -0.05% | – |
| GDDY | Exit | Godaddy Inc | $0 | – | -32,103 | – | -0.05% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -7,269 | – | -0.06% | – |
| XBI | Exit | SPDR Series Trust S&P Biotech | $0 | – | -22,225 | – | -0.06% | – |
| IIIV | Exit | I3 Verticals Inc Cl A | $0 | – | -98,381 | – | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -10,025 | – | -0.06% | – |
| BIO | Exit | Bio Rad Laboratories Inc | $0 | – | -4,969 | – | -0.06% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -211,636 | – | -0.06% | – |
| WTM | Exit | White Mountains Ins Group Ltd | $0 | – | -3,426 | – | -0.06% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd S | $0 | – | -148,607 | – | -0.06% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -23,127 | – | -0.06% | – |
| SONY | Exit | Sony Corp | $0 | – | -35,480 | – | -0.06% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -73,540 | – | -0.06% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -191,592 | – | -0.06% | – |
| SAP | Exit | Sap SE | $0 | – | -18,487 | – | -0.06% | – |
| LQD | Exit | iShares TR Iboxx Inv Cp ETF | $0 | – | -21,935 | – | -0.07% | – |
| URI | Exit | United Rentals Inc | $0 | – | -16,903 | – | -0.07% | – |
| TW | Exit | Tradeweb Mkts Inc Cl A | $0 | – | -51,381 | – | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -47,857 | – | -0.07% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -78,737 | – | -0.07% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -85,428 | – | -0.07% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -123,887 | – | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -28,624 | – | -0.07% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -114,520 | – | -0.07% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -89,629 | – | -0.07% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -151,538 | – | -0.07% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -34,890 | – | -0.07% | – |
| FSV | Exit | Firstservice Corp | $0 | – | -25,698 | – | -0.08% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -28,093 | – | -0.08% | – |
| ANGL | Exit | Vaneck Vectors ETF Tr | $0 | – | -120,223 | – | -0.08% | – |
| IWM | Exit | Russell 2000 Ishares ETF | $0 | – | -23,633 | – | -0.08% | – |
| MKL | Exit | Markel Corp | $0 | – | -3,680 | – | -0.08% | – |
| IVW | Exit | iShares TR S&P 500 Grwt ETF | $0 | – | -16,383 | – | -0.08% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -73,838 | – | -0.08% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -145,199 | – | -0.08% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -38,609 | – | -0.09% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -45,110 | – | -0.09% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -302,605 | – | -0.09% | – |
| LSTR | Exit | Landstar Systems Inc | $0 | – | -33,770 | – | -0.09% | – |
| BJ | Exit | BJs Whsl Club | $0 | – | -106,477 | – | -0.10% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -86,998 | – | -0.10% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -63,715 | – | -0.10% | – |
| DEO | Exit | Diageo PLC | $0 | – | -35,046 | – | -0.11% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -90,121 | – | -0.11% | – |
| UL | Exit | Unilever PLC | $0 | – | -80,467 | – | -0.11% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -21,359 | – | -0.11% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -45,667 | – | -0.13% | – |
| NVS | Exit | Novartis AG | $0 | – | -74,056 | – | -0.14% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -304,017 | – | -0.15% | – |
| ICLR | Exit | Icon PLC | $0 | – | -42,369 | – | -0.18% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -15,700 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -193,294 | – | -0.20% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd | $0 | – | -111,211 | – | -0.20% | – |
| CB | Exit | Chubb Limited | $0 | – | -81,454 | – | -0.21% | – |
| IVV | Exit | S&P 500 INDEX Ishares ETF | $0 | – | -29,400 | – | -0.22% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -37,113 | – | -0.22% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -47,102 | – | -0.23% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -861,711 | – | -0.24% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -181,412 | – | -0.24% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -70,734 | – | -0.27% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -332,865 | – | -0.28% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -84,163 | – | -0.28% | – |
| MS | Exit | Morgan Stanley | $0 | – | -261,913 | – | -0.28% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -823,185 | – | -0.29% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -58,026 | – | -0.29% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -266,813 | – | -0.29% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -119,236 | – | -0.30% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -61,758 | – | -0.30% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -17,907 | – | -0.30% | – |
| C | Exit | Citigroup Inc | $0 | – | -316,277 | – | -0.30% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -43,688 | – | -0.31% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -33,567 | – | -0.31% | – |
| GLD | Exit | Gold Shares SPDR ETF | $0 | – | -78,182 | – | -0.31% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -39,556 | – | -0.31% | – |
| AMT | Exit | American Tower Corp | $0 | – | -60,539 | – | -0.32% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -1,000,567 | – | -0.33% | – |
| EQR | Exit | Equity Residential | $0 | – | -288,487 | – | -0.33% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -46,225 | – | -0.34% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -374,355 | – | -0.34% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -31,261 | – | -0.34% | – |
| JMBS | Exit | Janus Detroit Str Tr Henderson | $0 | – | -289,404 | – | -0.34% | – |
| BA | Exit | Boeing Co | $0 | – | -94,357 | – | -0.35% | – |
| INTC | Exit | Intel Corp | $0 | – | -301,147 | – | -0.35% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -165,269 | – | -0.35% | – |
| MET | Exit | MetLife Inc | $0 | – | -429,178 | – | -0.35% | – |
| ETR | Exit | Entergy Corp | $0 | – | -161,498 | – | -0.35% | – |
| DHR | Exit | Danaher Corp | $0 | – | -75,507 | – | -0.36% | – |
| CME | Exit | CME Group Inc | $0 | – | -98,745 | – | -0.37% | – |
| NEP | Exit | Nextera Energy Partners LP In | $0 | – | -282,829 | – | -0.38% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -300,360 | – | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -39,653 | – | -0.39% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,134,246 | – | -0.40% | – |
| HYG | Exit | iShares TR Iboxx Hi Yd ETF | $0 | – | -214,036 | – | -0.40% | – |
| MO | Exit | Altria Group Inc | $0 | – | -467,763 | – | -0.40% | – |
| IP | Exit | International Paper Co | $0 | – | -460,687 | – | -0.42% | – |
| TGT | Exit | Target Corp | $0 | – | -119,528 | – | -0.42% | – |
| PFF | Exit | iShares TR S&P Us Pfd Stk ETF | $0 | – | -517,552 | – | -0.42% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -152,289 | – | -0.42% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -96,037 | – | -0.42% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -555,202 | – | -0.42% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -201,583 | – | -0.42% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -319,014 | – | -0.43% | – |
| WU | Exit | Western Union Co | $0 | – | -899,444 | – | -0.43% | – |
| AXP | Exit | American Express Co | $0 | – | -192,250 | – | -0.43% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -463,916 | – | -0.44% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -249,476 | – | -0.44% | – |
| BAC | Exit | Bank America Corp | $0 | – | -862,281 | – | -0.46% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -557,244 | – | -0.47% | – |
| FB | Exit | Facebook Inc | $0 | – | -80,911 | – | -0.47% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -590,027 | – | -0.48% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -147,194 | – | -0.49% | – |
| NKE | Exit | Nike Inc | $0 | – | -174,500 | – | -0.49% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -253,595 | – | -0.50% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -72 | – | -0.51% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -165,956 | – | -0.51% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -63,091 | – | -0.52% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -45,260 | – | -0.54% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -309,220 | – | -0.56% | – |
| MMM | Exit | 3M Co | $0 | – | -160,589 | – | -0.57% | – |
| T | Exit | AT&T Inc | $0 | – | -917,296 | – | -0.58% | – |
| PSX | Exit | Phillips 66 | $0 | – | -523,722 | – | -0.60% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -174,192 | – | -0.64% | – |
| NVO | Exit | Novo-Nordisk AS | $0 | – | -419,264 | – | -0.65% | – |
| V | Exit | Visa Inc | $0 | – | -147,276 | – | -0.65% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -256,163 | – | -0.67% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -20,650 | – | -0.67% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -184,828 | – | -0.68% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -801,725 | – | -0.68% | – |
| LIN | Exit | Linde PLC | $0 | – | -129,668 | – | -0.69% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -1,344,965 | – | -0.70% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -219,254 | – | -0.72% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -222,300 | – | -0.73% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -589,243 | – | -0.76% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -1,063,836 | – | -0.78% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -94,534 | – | -0.80% | – |
| SPY | Exit | S&P 500 SPDR ETF | $0 | – | -108,681 | – | -0.81% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -637,243 | – | -0.82% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -302,706 | – | -0.82% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -620,954 | – | -0.82% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -563,894 | – | -0.82% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -130,549 | – | -0.85% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -186,458 | – | -0.88% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -127,836 | – | -0.89% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -109,547 | – | -0.89% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -240,718 | – | -0.89% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -913,008 | – | -0.90% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -185,647 | – | -0.93% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -519,949 | – | -1.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -646,608 | – | -1.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -757,701 | – | -1.06% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -477,704 | – | -1.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -228,517 | – | -1.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -16,430 | – | -1.15% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -407,091 | – | -1.16% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,353,107 | – | -1.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -492,704 | – | -1.19% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -163,656 | – | -1.21% | – |
| HD | Exit | Home Depot Inc | $0 | – | -216,837 | – | -1.34% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -638,279 | – | -1.36% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -257,832 | – | -1.46% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -596,247 | – | -1.89% | – |
| CMI | Exit | Cummins Inc | $0 | – | -408,714 | – | -1.92% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,050,541 | – | -1.94% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,036,006 | – | -2.02% | – |
| MBB | Exit | iShares TR MBS ETF | $0 | – | -871,648 | – | -2.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -487,587 | – | -2.28% | – |
| NOVA | Exit | Sunnova Energy Intl Inc | $0 | – | -3,876,340 | – | -2.62% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,649,935 | – | -2.75% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -902,697 | – | -2.78% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -960,359 | – | -2.97% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -2,825,596 | – | -3.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,856,189 | – | -4.78% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $214,965,000 | +0.8% | 1,856,189 | +217.6% | 4.78% | -2.8% |
| KO | Sell | Coca-Cola Co | $139,500,000 | +8.9% | 2,825,596 | -1.5% | 3.10% | +4.9% |
| PG | Sell | Procter And Gamble Co | $133,480,000 | +11.1% | 960,359 | -4.4% | 2.97% | +7.1% |
| PEP | Sell | PepsiCo Inc | $125,114,000 | +0.7% | 902,697 | -3.9% | 2.78% | -2.9% |
| PM | Sell | Philip Morris Intl Inc | $123,729,000 | +5.8% | 1,649,935 | -1.2% | 2.75% | +1.9% |
| NOVA | Sell | Sunnova Energy Intl Inc | $117,879,000 | +67.1% | 3,876,340 | -6.2% | 2.62% | +61.1% |
| MSFT | Buy | Microsoft Corp | $102,554,000 | +4.4% | 487,587 | +1.0% | 2.28% | +0.6% |
| MBB | Buy | iShares TR MBS ETF | $96,230,000 | +4.4% | 871,648 | +4.7% | 2.14% | +0.6% |
| ABBV | Sell | AbbVie Inc | $90,744,000 | -10.8% | 1,036,006 | -0.0% | 2.02% | -14.0% |
| MRK | Sell | Merck & Co Inc | $87,142,000 | +1.3% | 1,050,541 | -5.5% | 1.94% | -2.4% |
| CMI | Buy | Cummins Inc | $86,304,000 | +38.5% | 408,714 | +13.7% | 1.92% | +33.6% |
| TXN | Sell | Texas Instruments Inc | $85,138,000 | +4.7% | 596,247 | -6.9% | 1.89% | +0.9% |
| AMGN | Buy | Amgen Inc | $65,531,000 | +22.0% | 257,832 | +13.2% | 1.46% | +17.6% |
| JPM | Buy | JPMorgan Chase & Co | $61,447,000 | +15.8% | 638,279 | +13.1% | 1.36% | +11.5% |
| HD | Sell | Home Depot Inc | $60,218,000 | +3.3% | 216,837 | -6.8% | 1.34% | -0.4% |
| LRCX | Sell | Lam Research Corp | $54,293,000 | -16.2% | 163,656 | -18.3% | 1.21% | -19.3% |
| ABT | Sell | Abbott Laboratories | $53,621,000 | +18.2% | 492,704 | -0.7% | 1.19% | +13.9% |
| CSCO | Buy | Cisco Systems Inc | $53,299,000 | -13.1% | 1,353,107 | +2.9% | 1.18% | -16.3% |
| TROW | Sell | Price T Rowe Group Inc | $52,197,000 | -16.6% | 407,091 | -19.7% | 1.16% | -19.7% |
| AMZN | Sell | Amazon.com Inc | $51,733,000 | +5.2% | 16,430 | -7.9% | 1.15% | +1.3% |
| MCD | Sell | McDonalds Corp | $50,157,000 | +10.8% | 228,517 | -6.9% | 1.11% | +6.7% |
| CHRW | Sell | C H Robinson Worldwide Inc | $48,817,000 | +14.6% | 477,704 | -11.4% | 1.08% | +10.5% |
| GILD | Sell | Gilead Sciences Inc | $47,879,000 | -24.5% | 757,701 | -8.0% | 1.06% | -27.2% |
| CVX | Sell | Chevron Corp | $46,556,000 | -22.1% | 646,608 | -3.5% | 1.03% | -25.0% |
| ALB | Sell | Albemarle Corp | $46,421,000 | +4.4% | 519,949 | -9.8% | 1.03% | +0.5% |
| ACN | Sell | Accenture PLC Ireland | $41,954,000 | -19.2% | 185,647 | -23.2% | 0.93% | -22.1% |
| TWTR | New | Twitter Inc | $40,629,000 | – | 913,008 | – | 0.90% | – |
| UPS | Sell | United Parcel Service Inc | $40,111,000 | +22.1% | 240,718 | -18.6% | 0.89% | +17.5% |
| AVGO | Buy | Broadcom Inc | $39,910,000 | +23.3% | 109,547 | +6.8% | 0.89% | +18.9% |
| UNH | Sell | UnitedHealth Group Inc | $39,855,000 | -18.5% | 127,836 | -22.9% | 0.89% | -21.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $39,704,000 | +9.4% | 186,458 | -8.2% | 0.88% | +5.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $38,379,000 | +33.6% | 130,549 | -2.0% | 0.85% | +28.7% |
| EMR | Sell | Emerson Electric Co | $36,975,000 | -5.6% | 563,894 | -10.7% | 0.82% | -9.0% |
| VZ | Sell | Verizon Communications Inc | $36,941,000 | +2.5% | 620,954 | -5.0% | 0.82% | -1.2% |
| DFS | Sell | Discover Financial Services | $36,820,000 | +4.1% | 637,243 | -9.8% | 0.82% | +0.2% |
| IBM | Buy | Intl Business Machines | $36,830,000 | +25.4% | 302,706 | +24.5% | 0.82% | +20.8% |
| SPY | Buy | S&P 500 SPDR ETF | $36,396,000 | +14.4% | 108,681 | +5.3% | 0.81% | +10.2% |
| LMT | Sell | Lockheed Martin Corp | $36,233,000 | +0.9% | 94,534 | -4.0% | 0.80% | -2.8% |
| BAM | Buy | Brookfield Asset Mgmt Inc | $35,170,000 | +101.9% | 1,063,836 | +100.9% | 0.78% | +94.3% |
| CVS | Sell | CVS Health Corp | $34,412,000 | -14.1% | 589,243 | -4.4% | 0.76% | -17.2% |
| KMB | Sell | Kimberly Clark Corp | $32,825,000 | -0.9% | 222,300 | -5.1% | 0.73% | -4.6% |
| DLR | Sell | Digital Realty Trust Inc | $32,178,000 | -1.9% | 219,254 | -5.0% | 0.72% | -5.4% |
| WFC | Sell | Wells Fargo Co | $31,620,000 | -16.9% | 1,344,965 | -9.6% | 0.70% | -19.9% |
| LIN | Sell | Linde PLC | $30,878,000 | +10.9% | 129,668 | -1.2% | 0.69% | +6.9% |
| CCI | Sell | Crown Castle Intl Corp | $30,774,000 | -5.2% | 184,828 | -4.7% | 0.68% | -8.6% |
| CALM | Sell | Cal Maine Foods Inc | $30,762,000 | -35.2% | 801,725 | -24.9% | 0.68% | -37.5% |
| GOOGL | Sell | Alphabet Inc | $30,265,000 | -17.7% | 20,650 | -20.4% | 0.67% | -20.8% |
| QCOM | Sell | Qualcomm Inc | $30,145,000 | +27.2% | 256,163 | -1.4% | 0.67% | +22.5% |
| V | Sell | Visa Inc | $29,451,000 | +2.2% | 147,276 | -1.3% | 0.65% | -1.5% |
| NVO | Sell | Novo-Nordisk AS | $29,109,000 | +5.9% | 419,264 | -0.2% | 0.65% | +2.1% |
| HON | Buy | Honeywell Intl Inc | $28,674,000 | +52.8% | 174,192 | +34.2% | 0.64% | +47.1% |
| PSX | Sell | Phillips 66 | $27,150,000 | -34.9% | 523,722 | -9.6% | 0.60% | -37.3% |
| T | Sell | AT&T Inc | $26,152,000 | -11.5% | 917,296 | -6.2% | 0.58% | -14.8% |
| MMM | Buy | 3M Co | $25,723,000 | +10799.6% | 160,589 | +10535.0% | 0.57% | +11340.0% |
| AMD | Sell | Advanced Micro Devices Inc | $25,353,000 | +49.7% | 309,220 | -3.9% | 0.56% | +44.4% |
| NVDA | Sell | NVIDIA Corp | $24,496,000 | -29.5% | 45,260 | -50.5% | 0.54% | -32.1% |
| ASML | Buy | ASML Holding NV | $23,298,000 | +0.5% | 63,091 | +0.1% | 0.52% | -3.2% |
| ADP | Sell | Automatic Data Processing Inc | $23,149,000 | -7.8% | 165,956 | -1.6% | 0.51% | -11.2% |
| BRKA | Sell | Berkshire Hathaway Inc | $23,040,000 | +18.1% | 72 | -1.4% | 0.51% | +13.8% |
| DUK | Sell | Duke Energy Corp | $22,458,000 | +5.6% | 253,595 | -4.8% | 0.50% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $21,914,000 | +6.4% | 147,194 | +0.5% | 0.49% | +2.5% |
| NKE | Sell | Nike Inc | $21,907,000 | +24.5% | 174,500 | -2.8% | 0.49% | +20.0% |
| PFE | Sell | Pfizer Inc | $21,654,000 | +6.4% | 590,027 | -5.2% | 0.48% | +2.6% |
| FB | Sell | Facebook Inc | $21,191,000 | -27.3% | 80,911 | -37.0% | 0.47% | -29.9% |
| GSK | Sell | GlaxoSmithKline PLC | $20,975,000 | -12.8% | 557,244 | -5.5% | 0.47% | -16.0% |
| BAC | Buy | Bank America Corp | $20,772,000 | +95.9% | 862,281 | +93.1% | 0.46% | +88.6% |
| PAYX | Sell | Paychex Inc | $19,901,000 | +0.3% | 249,476 | -4.8% | 0.44% | -3.5% |
| BBL | Buy | BHP Billiton PLC | $19,791,000 | +6.8% | 463,916 | +3.0% | 0.44% | +3.0% |
| WU | Sell | Western Union Co | $19,275,000 | -6.1% | 899,444 | -5.3% | 0.43% | -9.7% |
| AXP | Sell | American Express Co | $19,273,000 | -0.2% | 192,250 | -5.2% | 0.43% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $19,233,000 | +0.4% | 319,014 | -2.1% | 0.43% | -3.4% |
| GRMN | Sell | Garmin Ltd | $19,122,000 | -7.5% | 201,583 | -4.9% | 0.42% | -10.9% |
| XOM | Sell | Exxon Mobil Corp | $19,060,000 | -23.6% | 555,202 | -0.5% | 0.42% | -26.4% |
| UNP | Sell | Union Pacific Corp | $18,907,000 | +12.5% | 96,037 | -3.4% | 0.42% | +8.5% |
| DIS | Sell | Disney Walt Co | $18,896,000 | +5.0% | 152,289 | -5.6% | 0.42% | +1.2% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $18,865,000 | +1.1% | 517,552 | -4.0% | 0.42% | -2.6% |
| TGT | Buy | Target Corp | $18,816,000 | +52.8% | 119,528 | +16.4% | 0.42% | +47.2% |
| IP | Buy | International Paper Co | $18,676,000 | +41.6% | 460,687 | +23.0% | 0.42% | +36.5% |
| MO | Buy | Altria Group Inc | $18,074,000 | -1.6% | 467,763 | +0.0% | 0.40% | -5.0% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $17,958,000 | -1.2% | 214,036 | -3.9% | 0.40% | -4.8% |
| HBI | New | Hanesbrands Inc | $17,864,000 | – | 1,134,246 | – | 0.40% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,508,000 | +21.0% | 39,653 | -0.7% | 0.39% | +16.5% |
| NEP | Sell | Nextera Energy Partners LP In | $16,958,000 | +11.5% | 282,829 | -4.7% | 0.38% | +7.4% |
| CME | Buy | CME Group Inc | $16,521,000 | +46.2% | 98,745 | +42.0% | 0.37% | +40.6% |
| DHR | Sell | Danaher Corp | $16,259,000 | +21.2% | 75,507 | -0.5% | 0.36% | +16.8% |
| ETR | Sell | Entergy Corp | $15,912,000 | +0.2% | 161,498 | -4.6% | 0.35% | -3.3% |
| MET | Sell | MetLife Inc | $15,953,000 | -2.9% | 429,178 | -4.6% | 0.35% | -6.6% |
| GPC | Sell | Genuine Parts Co | $15,729,000 | +3.6% | 165,269 | -5.4% | 0.35% | -0.3% |
| INTC | Sell | Intel Corp | $15,593,000 | -14.5% | 301,147 | -1.2% | 0.35% | -17.8% |
| BA | Sell | Boeing Co | $15,593,000 | -14.3% | 94,357 | -4.9% | 0.35% | -17.4% |
| JMBS | Buy | Janus Detroit Str Tr Henderson | $15,517,000 | +0.8% | 289,404 | +1.0% | 0.34% | -2.8% |
| ADBE | Sell | Adobe Inc | $15,331,000 | +12.2% | 31,261 | -0.4% | 0.34% | +8.3% |
| SLF | New | Sun Life Financial Inc | $15,247,000 | – | 374,355 | – | 0.34% | – |
| LULU | Sell | Lululemon Athletica Inc | $15,225,000 | +1.7% | 46,225 | -3.6% | 0.34% | -2.0% |
| EQR | Buy | Equity Residential | $14,808,000 | -1.1% | 288,487 | +13.3% | 0.33% | -4.6% |
| PGX | Sell | Invesco Preferred ETF | $14,738,000 | +0.2% | 1,000,567 | -3.9% | 0.33% | -3.5% |
| AMT | Sell | American Tower Corp | $14,634,000 | -10.4% | 60,539 | -4.2% | 0.32% | -13.8% |
| COST | Sell | Costco Wholesale Corp | $14,042,000 | +15.3% | 39,556 | -1.5% | 0.31% | +11.0% |
| GLD | Sell | Gold Shares SPDR ETF | $13,848,000 | +5.7% | 78,182 | -0.1% | 0.31% | +2.0% |
| DXCM | Sell | DexCom Inc | $13,837,000 | -2.5% | 33,567 | -4.1% | 0.31% | -6.1% |
| NOC | Sell | Northrop Grumman Corp | $13,783,000 | -1.3% | 43,688 | -3.9% | 0.31% | -5.0% |
| C | Sell | Citigroup Inc | $13,635,000 | -18.7% | 316,277 | -3.7% | 0.30% | -21.7% |
| EQIX | Sell | Equinix Inc | $13,612,000 | +2.6% | 17,907 | -5.2% | 0.30% | -1.3% |
| EL | Sell | Lauder Estee Cos Inc | $13,479,000 | +12.3% | 61,758 | -2.9% | 0.30% | +7.9% |
| BBY | Sell | Best Buy Inc | $13,270,000 | +22.1% | 119,236 | -4.2% | 0.30% | +18.0% |
| OMC | Sell | Omnicom Group Inc | $13,207,000 | -14.8% | 266,813 | -6.0% | 0.29% | -18.2% |
| CRL | Sell | Charles River Laboratories Int | $13,140,000 | +24.5% | 58,026 | -4.2% | 0.29% | +20.2% |
| EPD | Sell | Enterprise Products Partners L | $12,998,000 | -16.4% | 823,185 | -3.8% | 0.29% | -19.3% |
| MS | Sell | Morgan Stanley | $12,663,000 | -3.7% | 261,913 | -3.8% | 0.28% | -7.3% |
| CAT | Buy | Caterpillar Inc | $12,553,000 | +4169.7% | 84,163 | +3521.5% | 0.28% | +3885.7% |
| LUV | Sell | Southwest Airlines Co | $12,482,000 | +4.8% | 332,865 | -4.5% | 0.28% | +0.7% |
| LHX | Sell | L3harris Technologies Inc | $12,013,000 | -3.6% | 70,734 | -3.7% | 0.27% | -7.0% |
| AMAT | Sell | Applied Materials Inc | $10,785,000 | -5.2% | 181,412 | -3.6% | 0.24% | -8.4% |
| KMI | Sell | Kinder Morgan Inc | $10,625,000 | -22.9% | 861,711 | -5.2% | 0.24% | -25.8% |
| ROK | Buy | Rockwell Automation Inc | $10,394,000 | +1779.6% | 47,102 | +1715.1% | 0.23% | +1676.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $10,099,000 | -7.7% | 37,113 | -1.6% | 0.22% | -11.1% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $9,880,000 | +8.2% | 29,400 | -0.3% | 0.22% | +4.3% |
| CB | Buy | Chubb Limited | $9,458,000 | -5.5% | 81,454 | +3.0% | 0.21% | -9.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $9,016,000 | +11.2% | 111,211 | -22.1% | 0.20% | +7.0% |
| CMCSA | Buy | Comcast Corp | $8,942,000 | +28.5% | 193,294 | +8.2% | 0.20% | +23.6% |
| ICLR | Sell | Icon PLC | $8,096,000 | +7.9% | 42,369 | -4.9% | 0.18% | +4.0% |
| CELH | Sell | Celsius Holdings Inc | $6,904,000 | +70.3% | 304,017 | -11.8% | 0.15% | +64.5% |
| NVS | Sell | Novartis AG | $6,440,000 | -12.9% | 74,056 | -12.6% | 0.14% | -16.4% |
| IIPR | Sell | Innovative Industrial Properti | $5,668,000 | +24.5% | 45,667 | -11.7% | 0.13% | +20.0% |
| FLT | Sell | Fleetcor Technologies Inc | $5,086,000 | -14.6% | 21,359 | -9.8% | 0.11% | -17.5% |
| UL | Sell | Unilever PLC | $4,963,000 | +9.9% | 80,467 | -2.2% | 0.11% | +5.8% |
| AZN | Sell | AstraZeneca PLC | $4,939,000 | +1.4% | 90,121 | -2.2% | 0.11% | -1.8% |
| DEO | Sell | Diageo PLC | $4,824,000 | -18.6% | 35,046 | -20.5% | 0.11% | -21.9% |
| JCOM | Buy | J2 Global Inc | $4,410,000 | +53.8% | 63,715 | +40.5% | 0.10% | +48.5% |
| BJ | Sell | BJs Whsl Club | $4,424,000 | -1.5% | 106,477 | -11.6% | 0.10% | -5.8% |
| GDOT | Sell | Green Dot Corp | $4,403,000 | -8.9% | 86,998 | -11.7% | 0.10% | -11.7% |
| LSTR | Sell | Landstar Systems Inc | $4,238,000 | -1.5% | 33,770 | -11.8% | 0.09% | -5.1% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $3,940,000 | -21.0% | 45,110 | -11.7% | 0.09% | -23.5% |
| GIII | New | G-III Apparel Group Ltd | $3,967,000 | – | 302,605 | – | 0.09% | – |
| PRAH | Sell | Pra Health Sciences Inc | $3,916,000 | -8.0% | 38,609 | -11.8% | 0.09% | -11.2% |
| PB | Buy | Prosperity Bancshares Inc | $3,827,000 | +64.6% | 73,838 | +88.6% | 0.08% | +57.4% |
| INOV | Sell | Inovalon Holdings Inc | $3,841,000 | +21.1% | 145,199 | -11.9% | 0.08% | +16.4% |
| IVW | Buy | iShares TR S&P 500 Grwt ETF | $3,786,000 | +12.8% | 16,383 | +1.3% | 0.08% | +9.1% |
| MKL | Sell | Markel Corp | $3,583,000 | -4.5% | 3,680 | -9.4% | 0.08% | -7.0% |
| ANGL | New | Vaneck Vectors ETF Tr | $3,575,000 | – | 120,223 | – | 0.08% | – |
| IWM | Sell | Russell 2000 Ishares ETF | $3,540,000 | +3.5% | 23,633 | -1.1% | 0.08% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $3,526,000 | +12.7% | 28,093 | -11.9% | 0.08% | +8.3% |
| FSV | Sell | Firstservice Corp | $3,389,000 | +15.3% | 25,698 | -11.9% | 0.08% | +10.3% |
| ADUS | Sell | Addus Homecare Corp | $3,297,000 | -10.0% | 34,890 | -11.9% | 0.07% | -14.1% |
| HCSG | Sell | Healthcare Services Group Inc | $3,263,000 | -22.6% | 151,538 | -12.1% | 0.07% | -24.7% |
| INMD | Sell | Inmode Ltd | $3,243,000 | +12.7% | 89,629 | -11.8% | 0.07% | +9.1% |
| LKQ | Sell | LKQ Corp | $3,176,000 | -6.7% | 114,520 | -11.9% | 0.07% | -10.1% |
| NOMD | Sell | Nomad Foods Ltd | $3,157,000 | +4.6% | 123,887 | -11.9% | 0.07% | 0.0% |
| RHP | Buy | Ryman Hospitality Properties I | $3,144,000 | +60.2% | 85,428 | +50.6% | 0.07% | +55.6% |
| AKAM | Sell | Akamai Technologies Inc | $3,164,000 | +1.2% | 28,624 | -2.0% | 0.07% | -2.8% |
| GO | Sell | Grocery Outlet Holding Corp | $3,096,000 | -15.0% | 78,737 | -11.8% | 0.07% | -17.9% |
| SRCL | Sell | Stericycle Inc | $3,018,000 | -0.6% | 47,857 | -11.7% | 0.07% | -4.3% |
| LQD | Sell | iShares TR Iboxx Inv Cp ETF | $2,955,000 | -88.7% | 21,935 | -88.7% | 0.07% | -89.1% |
| TW | Sell | Tradeweb Mkts Inc Cl A | $2,980,000 | -11.9% | 51,381 | -11.7% | 0.07% | -15.4% |
| URI | Sell | United Rentals Inc | $2,950,000 | +3.3% | 16,903 | -11.8% | 0.07% | 0.0% |
| SAP | Buy | Sap SE | $2,880,000 | +12.2% | 18,487 | +0.8% | 0.06% | +8.5% |
| AEO | New | American Eagle Outfitters New | $2,837,000 | – | 191,592 | – | 0.06% | – |
| UPLD | Sell | Upland Software Inc | $2,772,000 | -4.5% | 73,540 | -11.9% | 0.06% | -7.5% |
| COR | Sell | CoreSite Realty Corp | $2,749,000 | -13.4% | 23,127 | -11.8% | 0.06% | -16.4% |
| SONY | Buy | Sony Corp | $2,723,000 | +14.6% | 35,480 | +3.2% | 0.06% | +10.9% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $2,651,000 | -23.6% | 148,607 | -23.2% | 0.06% | -26.2% |
| WTM | Sell | White Mountains Ins Group Ltd | $2,669,000 | -19.9% | 3,426 | -8.7% | 0.06% | -23.4% |
| WBK | Buy | Westpac Banking Corp | $2,548,000 | +1.6% | 211,636 | +5.6% | 0.06% | -1.7% |
| BIO | Sell | Bio Rad Laboratories Inc | $2,561,000 | -52.1% | 4,969 | -58.0% | 0.06% | -53.7% |
| CRM | Buy | Salesforce.com Inc | $2,519,000 | +52.8% | 10,025 | +13.9% | 0.06% | +47.4% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $2,477,000 | -12.3% | 22,225 | -11.9% | 0.06% | -15.4% |
| IIIV | Sell | I3 Verticals Inc Cl A | $2,484,000 | -26.4% | 98,381 | -11.9% | 0.06% | -29.5% |
| MA | Buy | MasterCard Incorporated | $2,458,000 | +23.8% | 7,269 | +8.2% | 0.06% | +19.6% |
| GDDY | Sell | Godaddy Inc | $2,439,000 | -8.5% | 32,103 | -11.7% | 0.05% | -11.5% |
| GOOG | Buy | Alphabet Inc | $2,372,000 | +18.9% | 1,614 | +14.4% | 0.05% | +15.2% |
| CSL | New | Carlisle Cos Inc | $2,343,000 | – | 19,148 | – | 0.05% | – |
| ODFL | Sell | Old Dominion Freight Lines Inc | $2,318,000 | -49.5% | 12,815 | -52.7% | 0.05% | -50.9% |
| PYPL | Buy | Paypal Holdings Inc | $2,329,000 | +57.7% | 11,818 | +39.4% | 0.05% | +52.9% |
| ABEV | Sell | Ambev SA | $2,272,000 | -15.1% | 1,005,171 | -0.8% | 0.05% | -19.4% |
| HOMB | Buy | Home Bancshares Inc | $2,237,000 | +53.0% | 147,545 | +55.2% | 0.05% | +47.1% |
| BNS | Buy | Bank N S Halifax | $2,222,000 | +0.9% | 53,531 | +0.2% | 0.05% | -3.9% |
| TAST | New | Carrols Restaurant Group Inc | $2,221,000 | – | 344,279 | – | 0.05% | – |
| RDSB | Sell | Royal Dutch Shell PLC | $2,129,000 | -26.1% | 87,909 | -7.1% | 0.05% | -28.8% |
| PHG | Sell | Koninklijke Philips NV | $2,078,000 | -0.5% | 44,079 | -1.1% | 0.05% | -4.2% |
| FCFS | Sell | Firstcash Inc | $2,038,000 | -25.3% | 35,615 | -12.0% | 0.04% | -28.6% |
| CABO | Buy | Cable One Inc | $2,004,000 | +171.9% | 1,063 | +156.1% | 0.04% | +164.7% |
| TCF | New | TCF Financial Corporation New | $2,023,000 | – | 86,584 | – | 0.04% | – |
| MELI | Buy | MercadoLibre Inc | $1,959,000 | +10.1% | 1,810 | +0.3% | 0.04% | +7.3% |
| ERIC | Sell | Ericsson | $2,001,000 | +14.3% | 183,791 | -2.4% | 0.04% | +10.0% |
| QTWO | Sell | Q2 Holdings Inc | $1,994,000 | -7.0% | 21,854 | -12.5% | 0.04% | -10.2% |
| IHG | Buy | Intercontinental Hotels Group | $1,901,000 | +18.8% | 36,221 | +0.4% | 0.04% | +13.5% |
| LYFT | Sell | Lyft Inc Cl A | $1,835,000 | -26.5% | 66,606 | -11.9% | 0.04% | -29.3% |
| RDSA | Buy | Royal Dutch Shell PLC | $1,853,000 | -22.7% | 73,609 | +0.4% | 0.04% | -25.5% |
| FFIN | Sell | First Financial Bankshares | $1,805,000 | -7.3% | 64,690 | -4.0% | 0.04% | -11.1% |
| OOMA | New | Ooma Inc | $1,762,000 | – | 135,037 | – | 0.04% | – |
| RIO | Sell | Rio Tinto PLC | $1,723,000 | +3.0% | 28,535 | -4.2% | 0.04% | -2.6% |
| MITK | New | Mitek Systems Inc | $1,725,000 | – | 135,435 | – | 0.04% | – |
| CIA | New | Citizens Inc | $1,724,000 | – | 311,226 | – | 0.04% | – |
| INFO | Buy | IHS Markit Ltd | $1,652,000 | +4.7% | 21,037 | +0.6% | 0.04% | +2.8% |
| RYAAY | Buy | Ryanair Holdings PLC | $1,674,000 | +37.2% | 20,477 | +11.3% | 0.04% | +32.1% |
| BR | Sell | Broadridge Financial Solutions | $1,661,000 | -6.9% | 12,581 | -11.1% | 0.04% | -9.8% |
| MTUM | Buy | iShares TR USA Momentum Fct ET | $1,640,000 | +18.5% | 11,124 | +5.3% | 0.04% | +12.5% |
| LAD | New | Lithia Motors Inc | $1,603,000 | – | 7,031 | – | 0.04% | – |
| NSC | Buy | Norfolk Southern Corp | $1,520,000 | +131.7% | 7,104 | +90.1% | 0.03% | +126.7% |
| GE | Buy | General Electric Co | $1,548,000 | +14.1% | 248,545 | +25.1% | 0.03% | +9.7% |
| MDY | Sell | S&P Midcap 400 SPDR ETF | $1,481,000 | +2.7% | 4,372 | -1.6% | 0.03% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $1,463,000 | +88.3% | 14,625 | +72.4% | 0.03% | +83.3% |
| CVCO | Sell | Cavco Industries Inc | $1,476,000 | -17.7% | 8,184 | -12.0% | 0.03% | -19.5% |
| NOW | Buy | ServiceNow Inc | $1,481,000 | +41.6% | 3,053 | +18.2% | 0.03% | +37.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,352,000 | -2.9% | 2,416 | +8.1% | 0.03% | -6.2% |
| TEAM | Buy | Atlassian Corp PLC | $1,336,000 | +1.7% | 7,351 | +0.9% | 0.03% | 0.0% |
| ENB | Sell | Enbridge Inc | $1,235,000 | -6.9% | 42,311 | -2.9% | 0.03% | -12.9% |
| YNDX | Sell | Yandex NV | $1,191,000 | +28.6% | 18,257 | -1.4% | 0.03% | +23.8% |
| NFLX | Buy | Netflix Com Inccmn | $1,119,000 | +188.4% | 2,238 | +162.4% | 0.02% | +177.8% |
| RY | Sell | Royal Bank of Canada Montreal | $1,110,000 | -4.1% | 15,828 | -7.3% | 0.02% | -7.4% |
| CYBR | Buy | Cyberark Software Ltd | $1,094,000 | +4.8% | 10,582 | +0.6% | 0.02% | 0.0% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $1,084,000 | +19.8% | 9,186 | +19.9% | 0.02% | +14.3% |
| GNRC | Buy | Generac Holdings Inc | $1,041,000 | +96.0% | 5,376 | +23.4% | 0.02% | +91.7% |
| LLY | Sell | Lilly Eli & Co | $1,040,000 | -11.8% | 7,026 | -2.1% | 0.02% | -14.8% |
| DG | Buy | Dollar General Corp | $1,047,000 | +146.9% | 4,993 | +124.3% | 0.02% | +130.0% |
| SHOP | Sell | Shopify Inc Cl A | $1,015,000 | -17.9% | 992 | -23.8% | 0.02% | -17.9% |
| PAGP | Sell | Plains Group Hlgs LP | $971,000 | -34.4% | 159,395 | -4.2% | 0.02% | -35.3% |
| AMP | Buy | Ameriprise Financial Inc | $985,000 | +113.7% | 6,390 | +108.0% | 0.02% | +100.0% |
| IAU | Buy | iShares Gold Trust | $940,000 | +215.4% | 52,238 | +197.6% | 0.02% | +200.0% |
| ABB | Sell | ABB Ltd | $878,000 | +4.3% | 34,497 | -7.6% | 0.02% | +5.3% |
| FNV | New | Franco Nevada Corp | $880,000 | – | 6,307 | – | 0.02% | – |
| INTU | Buy | Intuit | $883,000 | +44.8% | 2,708 | +31.6% | 0.02% | +42.9% |
| ISRG | Buy | Intuitive Surgical Inc | $866,000 | +48.0% | 1,221 | +19.0% | 0.02% | +46.2% |
| FIS | Buy | Fidelity Natl Information Serv | $869,000 | +225.5% | 5,904 | +196.1% | 0.02% | +216.7% |
| GMAB | New | Genmab AS Sp ADS | $836,000 | – | 22,847 | – | 0.02% | – |
| NTES | Buy | Netease Inc | $876,000 | +6.4% | 1,926 | +0.5% | 0.02% | 0.0% |
| ORCL | Buy | Oracle Corp | $810,000 | +9.6% | 13,572 | +1.5% | 0.02% | +5.9% |
| AME | New | Ametek Inc | $800,000 | – | 8,052 | – | 0.02% | – |
| RTX | Buy | Raytheon Technologies Corp | $828,000 | -4.8% | 14,387 | +1.9% | 0.02% | -10.0% |
| BDX | Buy | Becton Dickinson & Co | $767,000 | +129.6% | 3,296 | +135.9% | 0.02% | +112.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $782,000 | +128.0% | 1,697 | +108.5% | 0.02% | +112.5% |
| FMX | Sell | Fomento Economico Mexicano SAB | $704,000 | -14.4% | 12,528 | -5.4% | 0.02% | -15.8% |
| MKTX | Buy | MarketAxess Holdings Inc | $714,000 | +11.7% | 1,482 | +16.2% | 0.02% | +6.7% |
| NEE | Buy | Nextera Energy Inc | $707,000 | +233.5% | 2,546 | +188.7% | 0.02% | +220.0% |
| CI | Buy | Cigna Corporation | $735,000 | +45.0% | 4,341 | +60.7% | 0.02% | +33.3% |
| MMP | Sell | Magellan Midstream Partners LP | $739,000 | -77.7% | 21,599 | -71.8% | 0.02% | -78.9% |
| CTLT | New | Catalent Inc | $684,000 | – | 7,990 | – | 0.02% | – |
| SBUX | Sell | Starbucks Corp | $678,000 | -95.3% | 7,889 | -95.9% | 0.02% | -95.5% |
| SWKS | New | Skyworks Solutions Inc | $696,000 | – | 4,786 | – | 0.02% | – |
| TT | Buy | Trane Technologies Plc | $661,000 | +135.2% | 5,454 | +73.0% | 0.02% | +150.0% |
| TECH | Buy | Bio Techne Corp | $661,000 | +119.6% | 2,668 | +134.2% | 0.02% | +114.3% |
| YUM | Buy | Yum Brands Inc | $670,000 | +5.2% | 7,339 | +0.1% | 0.02% | 0.0% |
| MAR | Buy | Marriott Intl Inc | $631,000 | +213.9% | 6,812 | +190.0% | 0.01% | +180.0% |
| TTE | Sell | Total SE | $651,000 | -11.3% | 18,967 | -0.7% | 0.01% | -17.6% |
| PUK | Sell | Prudential PLC | $633,000 | -13.0% | 22,138 | -7.6% | 0.01% | -17.6% |
| GIS | Sell | General Mills Inc | $638,000 | -27.4% | 10,341 | -27.5% | 0.01% | -30.0% |
| BLL | Buy | Ball Corp | $639,000 | +118.1% | 7,688 | +82.3% | 0.01% | +100.0% |
| TFX | Sell | Teleflex Inc | $624,000 | -81.3% | 1,834 | -80.0% | 0.01% | -81.8% |
| PLD | Buy | ProLogis Inc | $588,000 | +157.9% | 5,847 | +138.9% | 0.01% | +160.0% |
| MBT | Sell | Mobile Telesystems PJSC | $580,000 | -11.6% | 66,422 | -7.0% | 0.01% | -13.3% |
| SNY | Buy | Sanofi | $585,000 | +6.4% | 11,663 | +8.3% | 0.01% | 0.0% |
| ADPT | New | Adaptive Biotechnologies Corp | $571,000 | – | 11,737 | – | 0.01% | – |
| GLPG | New | Galapagos NV Sp ADR | $554,000 | – | 3,901 | – | 0.01% | – |
| SPLK | Buy | Splunk Inc | $538,000 | +13.0% | 2,858 | +19.4% | 0.01% | +9.1% |
| WMT | Sell | Wal-Mart Stores Inc | $559,000 | +13.8% | 3,998 | -2.5% | 0.01% | +9.1% |
| SGEN | New | Seattle Genetics Inc | $558,000 | – | 2,854 | – | 0.01% | – |
| SCHW | Buy | Schwab Charles Corp | $547,000 | +11.9% | 15,102 | +4.3% | 0.01% | +9.1% |
| ROP | Buy | Roper Technologies Inc | $513,000 | +87.9% | 1,298 | +84.9% | 0.01% | +83.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $502,000 | +30.1% | 1,650 | +9.3% | 0.01% | +22.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $493,000 | -26.9% | 4,309 | -28.2% | 0.01% | -31.2% |
| MPLX | Sell | MPLX LP | $512,000 | -11.4% | 32,522 | -2.8% | 0.01% | -15.4% |
| ET | Sell | Energy Transfer LP | $450,000 | -41.3% | 83,052 | -22.8% | 0.01% | -44.4% |
| DPZ | New | Dominos Pizza Inc | $428,000 | – | 1,007 | – | 0.01% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $428,000 | -23.2% | 5,621 | +24.5% | 0.01% | -23.1% |
| QSR | Sell | Restaurant Brands Intl Inc | $444,000 | -8.8% | 7,713 | -13.5% | 0.01% | -9.1% |
| INCY | Buy | Incyte Corp | $432,000 | +7.5% | 4,816 | +24.7% | 0.01% | +11.1% |
| GH | New | Guardant Health Inc | $438,000 | – | 3,914 | – | 0.01% | – |
| OTIS | Buy | Otis Worldwide Corp | $449,000 | +11.1% | 7,200 | +1.4% | 0.01% | +11.1% |
| YETI | Sell | Yeti Holdings Inc | $467,000 | -96.8% | 10,312 | -96.9% | 0.01% | -97.0% |
| EA | Buy | Electronic Arts Inc | $457,000 | +65.0% | 3,506 | +67.4% | 0.01% | +66.7% |
| VEEV | New | Veeva Systems Inc | $411,000 | – | 1,461 | – | 0.01% | – |
| BHP | Sell | BHP Billiton Ltd | $399,000 | +3.6% | 7,711 | -0.5% | 0.01% | 0.0% |
| AWK | New | American Water Works Co Inc | $402,000 | – | 2,776 | – | 0.01% | – |
| ECL | Sell | Ecolab Inc | $407,000 | -7.7% | 2,038 | -8.0% | 0.01% | -10.0% |
| YUMC | Sell | Yum China Holdings Inc | $419,000 | -97.0% | 7,921 | -97.2% | 0.01% | -97.2% |
| LOW | Buy | Lowes Cos Inc | $423,000 | +48.9% | 2,548 | +21.1% | 0.01% | +28.6% |
| BIIB | Buy | Biogen Inc | $353,000 | +9.6% | 1,243 | +3.2% | 0.01% | +14.3% |
| STT | Buy | State Street Corp | $350,000 | +1.4% | 5,906 | +8.9% | 0.01% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $372,000 | -13.3% | 18,874 | +28.4% | 0.01% | -20.0% |
| COP | Sell | ConocoPhillips | $359,000 | -38.1% | 10,940 | -20.8% | 0.01% | -38.5% |
| NBIX | New | Neurocrine Biosciences Inc | $366,000 | – | 3,804 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $344,000 | – | 2,689 | – | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equity | $378,000 | +65.8% | 2,360 | +67.9% | 0.01% | +60.0% |
| LAMR | Sell | Lamar Advertising Co | $334,000 | -18.1% | 5,043 | -17.4% | 0.01% | -22.2% |
| MCHP | New | Microchip Technology Inc | $337,000 | – | 3,280 | – | 0.01% | – |
| ULTA | Sell | Ulta Beauty Inc | $318,000 | -85.7% | 1,422 | -87.0% | 0.01% | -86.3% |
| WDAY | Buy | Workday Inc | $310,000 | +39.6% | 1,439 | +21.6% | 0.01% | +40.0% |
| EOG | Buy | EOG Resources Inc | $283,000 | +30.4% | 7,872 | +83.8% | 0.01% | +20.0% |
| BIDU | Buy | Baidu Inc | $281,000 | +8.9% | 2,216 | +3.1% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $267,000 | +17.1% | 1,279 | +1.0% | 0.01% | +20.0% |
| EW | Sell | Edwards Lifesciences Corp | $248,000 | +7.4% | 3,109 | -6.8% | 0.01% | +20.0% |
| SDY | Sell | SPDR Series Trust S&P Divid ET | $251,000 | -2.0% | 2,714 | -3.5% | 0.01% | 0.0% |
| VRSN | Buy | VeriSign Inc | $263,000 | +2.3% | 1,282 | +3.2% | 0.01% | 0.0% |
| SHLX | Sell | Shell Midstream Partners LP | $251,000 | -40.8% | 26,526 | -23.2% | 0.01% | -40.0% |
| IFF | New | International Flavors & Fragra | $250,000 | – | 2,044 | – | 0.01% | – |
| RH | New | Rh | $291,000 | – | 760 | – | 0.01% | – |
| MUB | Sell | iShares TR National Mun ETF | $224,000 | -3.0% | 1,932 | -3.6% | 0.01% | 0.0% |
| KMX | Buy | CarMax Inc | $233,000 | +5.9% | 2,533 | +3.2% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $244,000 | +6.6% | 2,371 | +1.3% | 0.01% | 0.0% |
| BKNG | New | Booking Holdings Inc | $221,000 | – | 129 | – | 0.01% | – |
| GPN | Buy | Global Payments Inc | $235,000 | +5.9% | 1,324 | +1.1% | 0.01% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP | $210,000 | -41.2% | 9,115 | -8.0% | 0.01% | -37.5% |
| SQ | New | Square Inc | $209,000 | – | 1,286 | – | 0.01% | – |
| IGSB | New | iShares Sh Tr Crport ETF | $213,000 | – | 3,879 | – | 0.01% | – |
| MXIM | Sell | Maxim Integrated Prods Inc | $202,000 | -98.9% | 2,983 | -99.0% | 0.00% | -99.0% |
| LBRDK | New | Liberty Broadband Corp | $201,000 | – | 1,405 | – | 0.00% | – |
| PBFX | Sell | Pbf Logistics LP | $154,000 | -31.9% | 18,868 | -18.5% | 0.00% | -40.0% |
| PAA | Buy | Plains All American Pipeline L | $114,000 | -30.5% | 18,992 | +2.6% | 0.00% | -25.0% |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -10,000 | – | -0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -10,449 | – | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -6,433 | – | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -11,526 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -5,062 | – | -0.01% | – |
| IYR | Exit | iShares TR U.S. Real Es ETF | $0 | – | -10,000 | – | -0.02% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -256,237 | – | -0.03% | – |
| APPS | Exit | Digital Turbine Inc New | $0 | – | -153,912 | – | -0.04% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Se | $0 | – | -38,100 | – | -0.05% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -8,521 | – | -0.05% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -29,397 | – | -0.07% | – |
| TRU | Exit | TransUnion | $0 | – | -36,367 | – | -0.07% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -46,677 | – | -0.08% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -383,720 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $213,194,000 | – | 584,414 | – | 4.92% | – |
| KO | New | Coca-Cola Co | $128,137,000 | – | 2,867,893 | – | 2.95% | – |
| PEP | New | PepsiCo Inc | $124,208,000 | – | 939,116 | – | 2.86% | – |
| PG | New | Procter And Gamble Co | $120,149,000 | – | 1,004,841 | – | 2.77% | – |
| PM | New | Philip Morris Intl Inc | $116,983,000 | – | 1,669,762 | – | 2.70% | – |
| ABBV | New | AbbVie Inc | $101,717,000 | – | 1,036,027 | – | 2.34% | – |
| MSFT | New | Microsoft Corp | $98,244,000 | – | 482,748 | – | 2.26% | – |
| MBB | New | iShares TR MBS ETF | $92,155,000 | – | 832,473 | – | 2.12% | – |
| MRK | New | Merck & Co Inc | $85,990,000 | – | 1,111,983 | – | 1.98% | – |
| TXN | New | Texas Instruments Inc | $81,306,000 | – | 640,357 | – | 1.88% | – |
| NOVA | New | Sunnova Energy Intl Inc | $70,536,000 | – | 4,132,176 | – | 1.63% | – |
| LRCX | New | Lam Research Corp | $64,779,000 | – | 200,270 | – | 1.49% | – |
| GILD | New | Gilead Sciences Inc | $63,401,000 | – | 824,031 | – | 1.46% | – |
| TROW | New | Price T Rowe Group Inc | $62,611,000 | – | 506,970 | – | 1.44% | – |
| CMI | New | Cummins Inc | $62,293,000 | – | 359,534 | – | 1.44% | – |
| CSCO | New | Cisco Systems Inc | $61,343,000 | – | 1,315,241 | – | 1.41% | – |
| CVX | New | Chevron Corp | $59,765,000 | – | 669,789 | – | 1.38% | – |
| HD | New | Home Depot Inc | $58,281,000 | – | 232,651 | – | 1.34% | – |
| AMGN | New | Amgen Inc | $53,710,000 | – | 227,718 | – | 1.24% | – |
| JPM | New | JPMorgan Chase & Co | $53,078,000 | – | 564,302 | – | 1.22% | – |
| ACN | New | Accenture PLC Ireland | $51,936,000 | – | 241,877 | – | 1.20% | – |
| AMZN | New | Amazon.com Inc | $49,189,000 | – | 17,830 | – | 1.13% | – |
| UNH | New | UnitedHealth Group Inc | $48,883,000 | – | 165,734 | – | 1.13% | – |
| CALM | New | Cal Maine Foods Inc | $47,493,000 | – | 1,067,728 | – | 1.10% | – |
| ABT | New | Abbott Laboratories | $45,374,000 | – | 496,267 | – | 1.05% | – |
| MCD | New | McDonalds Corp | $45,285,000 | – | 245,487 | – | 1.04% | – |
| ALB | New | Albemarle Corp | $44,482,000 | – | 576,123 | – | 1.03% | – |
| CHRW | New | C H Robinson Worldwide Inc | $42,604,000 | – | 538,881 | – | 0.98% | – |
| PSX | New | Phillips 66 | $41,677,000 | – | 579,658 | – | 0.96% | – |
| CVS | New | CVS Health Corp | $40,064,000 | – | 616,659 | – | 0.92% | – |
| EMR | New | Emerson Electric Co | $39,152,000 | – | 631,181 | – | 0.90% | – |
| WFC | New | Wells Fargo Co | $38,068,000 | – | 1,487,019 | – | 0.88% | – |
| GOOGL | New | Alphabet Inc | $36,777,000 | – | 25,935 | – | 0.85% | – |
| BRKB | New | Berkshire Hathaway Inc | $36,277,000 | – | 203,223 | – | 0.84% | – |
| VZ | New | Verizon Communications Inc | $36,023,000 | – | 653,416 | – | 0.83% | – |
| LMT | New | Lockheed Martin Corp | $35,925,000 | – | 98,446 | – | 0.83% | – |
| DFS | New | Discover Financial Services | $35,379,000 | – | 706,309 | – | 0.82% | – |
| NVDA | New | NVIDIA Corp | $34,740,000 | – | 91,442 | – | 0.80% | – |
| KMB | New | Kimberly Clark Corp | $33,115,000 | – | 234,278 | – | 0.76% | – |
| UPS | New | United Parcel Service Inc | $32,859,000 | – | 295,545 | – | 0.76% | – |
| DLR | New | Digital Realty Trust Inc | $32,809,000 | – | 230,869 | – | 0.76% | – |
| CCI | New | Crown Castle Intl Corp | $32,454,000 | – | 193,931 | – | 0.75% | – |
| AVGO | New | Broadcom Inc | $32,367,000 | – | 102,554 | – | 0.75% | – |
| SPY | New | S&P 500 SPDR ETF | $31,816,000 | – | 103,178 | – | 0.73% | – |
| T | New | AT&T Inc | $29,558,000 | – | 977,770 | – | 0.68% | – |
| IBM | New | Intl Business Machines | $29,367,000 | – | 243,164 | – | 0.68% | – |
| FB | New | Facebook Inc | $29,161,000 | – | 128,425 | – | 0.67% | – |
| V | New | Visa Inc | $28,817,000 | – | 149,178 | – | 0.66% | – |
| BABA | New | Alibaba Group Holding Ltd | $28,737,000 | – | 133,227 | – | 0.66% | – |
| LIN | New | Linde PLC | $27,845,000 | – | 131,277 | – | 0.64% | – |
| NVO | New | Novo-Nordisk AS | $27,496,000 | – | 419,916 | – | 0.63% | – |
| LQD | New | iShares TR Iboxx Inv Cp ETF | $26,189,000 | – | 194,716 | – | 0.60% | – |
| ADP | New | Automatic Data Processing Inc | $25,106,000 | – | 168,622 | – | 0.58% | – |
| XOM | New | Exxon Mobil Corp | $24,960,000 | – | 558,147 | – | 0.58% | – |
| GSK | New | GlaxoSmithKline PLC | $24,055,000 | – | 589,732 | – | 0.56% | – |
| QCOM | New | Qualcomm Inc | $23,708,000 | – | 259,925 | – | 0.55% | – |
| ASML | New | ASML Holding NV | $23,191,000 | – | 63,013 | – | 0.54% | – |
| DUK | New | Duke Energy Corp | $21,271,000 | – | 266,259 | – | 0.49% | – |
| GRMN | New | Garmin Ltd | $20,667,000 | – | 211,973 | – | 0.48% | – |
| JNJ | New | Johnson & Johnson | $20,604,000 | – | 146,511 | – | 0.48% | – |
| WU | New | Western Union Co | $20,538,000 | – | 949,955 | – | 0.47% | – |
| PFE | New | Pfizer Inc | $20,343,000 | – | 622,117 | – | 0.47% | – |
| PAYX | New | Paychex Inc | $19,847,000 | – | 262,007 | – | 0.46% | – |
| BRKA | New | Berkshire Hathaway Inc | $19,513,000 | – | 73 | – | 0.45% | – |
| AXP | New | American Express Co | $19,302,000 | – | 202,755 | – | 0.44% | – |
| BMY | New | Bristol-Myers Squibb Co | $19,156,000 | – | 325,785 | – | 0.44% | – |
| HON | New | Honeywell Intl Inc | $18,766,000 | – | 129,787 | – | 0.43% | – |
| PFF | New | iShares TR S&P Us Pfd Stk ETF | $18,667,000 | – | 538,872 | – | 0.43% | – |
| BBL | New | BHP Billiton PLC | $18,526,000 | – | 450,200 | – | 0.43% | – |
| MO | New | Altria Group Inc | $18,359,000 | – | 467,750 | – | 0.42% | – |
| INTC | New | Intel Corp | $18,243,000 | – | 304,914 | – | 0.42% | – |
| HYG | New | iShares TR Iboxx Hi Yd ETF | $18,180,000 | – | 222,744 | – | 0.42% | – |
| BA | New | Boeing Co | $18,193,000 | – | 99,253 | – | 0.42% | – |
| DIS | New | Disney Walt Co | $17,994,000 | – | 161,365 | – | 0.42% | – |
| MXIM | New | Maxim Integrated Prods Inc | $17,808,000 | – | 293,818 | – | 0.41% | – |
| NKE | New | Nike Inc | $17,597,000 | – | 179,471 | – | 0.41% | – |
| BAM | New | Brookfield Asset Mgmt Inc | $17,418,000 | – | 529,432 | – | 0.40% | – |
| AMD | New | Advanced Micro Devices Inc | $16,931,000 | – | 321,825 | – | 0.39% | – |
| C | New | Citigroup Inc | $16,781,000 | – | 328,400 | – | 0.39% | – |
| UNP | New | Union Pacific Corp | $16,805,000 | – | 99,399 | – | 0.39% | – |
| MET | New | MetLife Inc | $16,422,000 | – | 449,667 | – | 0.38% | – |
| AMT | New | American Tower Corp | $16,330,000 | – | 63,163 | – | 0.38% | – |
| ETR | New | Entergy Corp | $15,875,000 | – | 169,224 | – | 0.37% | – |
| EPD | New | Enterprise Products Partners L | $15,546,000 | – | 855,573 | – | 0.36% | – |
| OMC | New | Omnicom Group Inc | $15,505,000 | – | 283,981 | – | 0.36% | – |
| JMBS | New | Janus Detroit Str Tr Henderson | $15,391,000 | – | 286,662 | – | 0.36% | – |
| MDLZ | New | Mondelez Intl Inc | $15,357,000 | – | 300,360 | – | 0.35% | – |
| NEP | New | Nextera Energy Partners LP In | $15,212,000 | – | 296,641 | – | 0.35% | – |
| GPC | New | Genuine Parts Co | $15,186,000 | – | 174,637 | – | 0.35% | – |
| LULU | New | Lululemon Athletica Inc | $14,965,000 | – | 47,964 | – | 0.34% | – |
| EQR | New | Equity Residential | $14,973,000 | – | 254,554 | – | 0.34% | – |
| FE | New | FirstEnergy Corp | $14,881,000 | – | 383,720 | – | 0.34% | – |
| PGX | New | Invesco Preferred ETF | $14,708,000 | – | 1,041,657 | – | 0.34% | – |
| TMO | New | Thermo Fisher Scientific Inc | $14,472,000 | – | 39,941 | – | 0.33% | – |
| YETI | New | Yeti Holdings Inc | $14,430,000 | – | 337,698 | – | 0.33% | – |
| SBUX | New | Starbucks Corp | $14,334,000 | – | 194,780 | – | 0.33% | – |
| DXCM | New | DexCom Inc | $14,195,000 | – | 35,016 | – | 0.33% | – |
| NOC | New | Northrop Grumman Corp | $13,971,000 | – | 45,443 | – | 0.32% | – |
| YUMC | New | Yum China Holdings Inc | $13,811,000 | – | 287,320 | – | 0.32% | – |
| KMI | New | Kinder Morgan Inc | $13,786,000 | – | 908,753 | – | 0.32% | – |
| ADBE | New | Adobe Inc | $13,669,000 | – | 31,401 | – | 0.32% | – |
| DHR | New | Danaher Corp | $13,419,000 | – | 75,889 | – | 0.31% | – |
| EQIX | New | Equinix Inc | $13,267,000 | – | 18,891 | – | 0.31% | – |
| IP | New | International Paper Co | $13,189,000 | – | 374,570 | – | 0.30% | – |
| MS | New | Morgan Stanley | $13,153,000 | – | 272,326 | – | 0.30% | – |
| GLD | New | Gold Shares SPDR ETF | $13,099,000 | – | 78,262 | – | 0.30% | – |
| LHX | New | L3harris Technologies Inc | $12,468,000 | – | 73,484 | – | 0.29% | – |
| TGT | New | Target Corp | $12,318,000 | – | 102,708 | – | 0.28% | – |
| COST | New | Costco Wholesale Corp | $12,175,000 | – | 40,154 | – | 0.28% | – |
| EL | New | Lauder Estee Cos Inc | $12,001,000 | – | 63,607 | – | 0.28% | – |
| LUV | New | Southwest Airlines Co | $11,907,000 | – | 348,374 | – | 0.28% | – |
| AMAT | New | Applied Materials Inc | $11,374,000 | – | 188,150 | – | 0.26% | – |
| CME | New | CME Group Inc | $11,303,000 | – | 69,538 | – | 0.26% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $10,944,000 | – | 37,699 | – | 0.25% | – |
| BBY | New | Best Buy Inc | $10,864,000 | – | 124,493 | – | 0.25% | – |
| BAC | New | Bank America Corp | $10,606,000 | – | 446,563 | – | 0.24% | – |
| CRL | New | Charles River Laboratories Int | $10,558,000 | – | 60,556 | – | 0.24% | – |
| CB | New | Chubb Limited | $10,009,000 | – | 79,050 | – | 0.23% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $9,130,000 | – | 29,481 | – | 0.21% | – |
| BLK | New | BlackRock Inc | $8,542,000 | – | 15,700 | – | 0.20% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd | $8,108,000 | – | 142,829 | – | 0.19% | – |
| ICLR | New | Icon PLC | $7,505,000 | – | 44,553 | – | 0.17% | – |
| NVS | New | Novartis AG | $7,397,000 | – | 84,688 | – | 0.17% | – |
| CMCSA | New | Comcast Corp | $6,961,000 | – | 178,587 | – | 0.16% | – |
| FLT | New | Fleetcor Technologies Inc | $5,954,000 | – | 23,670 | – | 0.14% | – |
| DEO | New | Diageo PLC | $5,927,000 | – | 44,102 | – | 0.14% | – |
| BIO | New | Bio Rad Laboratories Inc | $5,347,000 | – | 11,844 | – | 0.12% | – |
| OLLI | New | Ollies Bargain Outlt Holdings | $4,987,000 | – | 51,071 | – | 0.12% | – |
| AZN | New | AstraZeneca PLC | $4,873,000 | – | 92,142 | – | 0.11% | – |
| GDOT | New | Green Dot Corp | $4,834,000 | – | 98,493 | – | 0.11% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $4,592,000 | – | 27,078 | – | 0.11% | – |
| IIPR | New | Innovative Industrial Properti | $4,551,000 | – | 51,708 | – | 0.10% | – |
| BJ | New | BJs Whsl Club | $4,491,000 | – | 120,488 | – | 0.10% | – |
| UL | New | Unilever PLC | $4,514,000 | – | 82,249 | – | 0.10% | – |
| LSTR | New | Landstar Systems Inc | $4,301,000 | – | 38,291 | – | 0.10% | – |
| PRAH | New | Pra Health Sciences Inc | $4,258,000 | – | 43,767 | – | 0.10% | – |
| HCSG | New | Healthcare Services Group Inc | $4,215,000 | – | 172,339 | – | 0.10% | – |
| CELH | New | Celsius Holdings Inc | $4,055,000 | – | 344,530 | – | 0.09% | – |
| MKL | New | Markel Corp | $3,751,000 | – | 4,063 | – | 0.09% | – |
| ADUS | New | Addus Homecare Corp | $3,665,000 | – | 39,599 | – | 0.08% | – |
| GO | New | Grocery Outlet Holding Corp | $3,641,000 | – | 89,249 | – | 0.08% | – |
| CHD | New | Church & Dwight Inc | $3,608,000 | – | 46,677 | – | 0.08% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd S | $3,471,000 | – | 193,613 | – | 0.08% | – |
| LKQ | New | LKQ Corp | $3,405,000 | – | 129,948 | – | 0.08% | – |
| IWM | New | Russell 2000 Ishares ETF | $3,421,000 | – | 23,893 | – | 0.08% | – |
| TW | New | Tradeweb Mkts Inc Cl A | $3,384,000 | – | 58,197 | – | 0.08% | – |
| IIIV | New | I3 Verticals Inc Cl A | $3,377,000 | – | 111,650 | – | 0.08% | – |
| TFX | New | Teleflex Inc | $3,335,000 | – | 9,163 | – | 0.08% | – |
| WTM | New | White Mountains Ins Group Ltd | $3,333,000 | – | 3,753 | – | 0.08% | – |
| IVW | New | iShares TR S&P 500 Grwt ETF | $3,357,000 | – | 16,179 | – | 0.08% | – |
| MMP | New | Magellan Midstream Partners LP | $3,307,000 | – | 76,595 | – | 0.08% | – |
| TRU | New | TransUnion | $3,165,000 | – | 36,367 | – | 0.07% | – |
| COR | New | CoreSite Realty Corp | $3,176,000 | – | 26,233 | – | 0.07% | – |
| INOV | New | Inovalon Holdings Inc | $3,173,000 | – | 164,752 | – | 0.07% | – |
| PKI | New | PerkinElmer Inc | $3,129,000 | – | 31,901 | – | 0.07% | – |
| AKAM | New | Akamai Technologies Inc | $3,128,000 | – | 29,213 | – | 0.07% | – |
| NOMD | New | Nomad Foods Ltd | $3,018,000 | – | 140,681 | – | 0.07% | – |
| SRCL | New | Stericycle Inc | $3,035,000 | – | 54,219 | – | 0.07% | – |
| FSV | New | Firstservice Corp | $2,940,000 | – | 29,181 | – | 0.07% | – |
| EHTH | New | eHealth Inc | $2,888,000 | – | 29,397 | – | 0.07% | – |
| UPLD | New | Upland Software Inc | $2,903,000 | – | 83,507 | – | 0.07% | – |
| INMD | New | Inmode Ltd | $2,877,000 | – | 101,595 | – | 0.07% | – |
| RDSB | New | Royal Dutch Shell PLC | $2,881,000 | – | 94,609 | – | 0.07% | – |
| URI | New | United Rentals Inc | $2,856,000 | – | 19,160 | – | 0.07% | – |
| JCOM | New | J2 Global Inc | $2,867,000 | – | 45,359 | – | 0.07% | – |
| XBI | New | SPDR Series Trust S&P Biotech | $2,824,000 | – | 25,229 | – | 0.06% | – |
| FCFS | New | Firstcash Inc | $2,730,000 | – | 40,456 | – | 0.06% | – |
| ABEV | New | Ambev SA | $2,675,000 | – | 1,013,274 | – | 0.06% | – |
| GDDY | New | Godaddy Inc | $2,666,000 | – | 36,352 | – | 0.06% | – |
| SAP | New | Sap SE | $2,567,000 | – | 18,337 | – | 0.06% | – |
| LYFT | New | Lyft Inc Cl A | $2,495,000 | – | 75,587 | – | 0.06% | – |
| WBK | New | Westpac Banking Corp | $2,508,000 | – | 200,459 | – | 0.06% | – |
| SONY | New | Sony Corp | $2,377,000 | – | 34,383 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC | $2,397,000 | – | 73,334 | – | 0.06% | – |
| ALGN | New | Align Technology Inc | $2,339,000 | – | 8,521 | – | 0.05% | – |
| PB | New | Prosperity Bancshares Inc | $2,325,000 | – | 39,154 | – | 0.05% | – |
| CWB | New | SPDR Blmbg Barclays Convert Se | $2,305,000 | – | 38,100 | – | 0.05% | – |
| ULTA | New | Ulta Beauty Inc | $2,217,000 | – | 10,901 | – | 0.05% | – |
| BNS | New | Bank N S Halifax | $2,202,000 | – | 53,404 | – | 0.05% | – |
| QTWO | New | Q2 Holdings Inc | $2,143,000 | – | 24,982 | – | 0.05% | – |
| PHG | New | Koninklijke Philips NV | $2,088,000 | – | 44,581 | – | 0.05% | – |
| MA | New | MasterCard Incorporated | $1,986,000 | – | 6,716 | – | 0.05% | – |
| GOOG | New | Alphabet Inc | $1,995,000 | – | 1,411 | – | 0.05% | – |
| FFIN | New | First Financial Bankshares | $1,947,000 | – | 67,390 | – | 0.04% | – |
| APPS | New | Digital Turbine Inc New | $1,935,000 | – | 153,912 | – | 0.04% | – |
| RHP | New | Ryman Hospitality Properties I | $1,963,000 | – | 56,728 | – | 0.04% | – |
| MELI | New | MercadoLibre Inc | $1,779,000 | – | 1,805 | – | 0.04% | – |
| BR | New | Broadridge Financial Solutions | $1,785,000 | – | 14,144 | – | 0.04% | – |
| CVCO | New | Cavco Industries Inc | $1,793,000 | – | 9,297 | – | 0.04% | – |
| ERIC | New | Ericsson | $1,751,000 | – | 188,249 | – | 0.04% | – |
| RIO | New | Rio Tinto PLC | $1,673,000 | – | 29,776 | – | 0.04% | – |
| CRM | New | Salesforce.com Inc | $1,649,000 | – | 8,804 | – | 0.04% | – |
| IHG | New | Intercontinental Hotels Group | $1,600,000 | – | 36,073 | – | 0.04% | – |
| INFO | New | IHS Markit Ltd | $1,578,000 | – | 20,904 | – | 0.04% | – |
| HOMB | New | Home Bancshares Inc | $1,462,000 | – | 95,083 | – | 0.03% | – |
| PYPL | New | Paypal Holdings Inc | $1,477,000 | – | 8,477 | – | 0.03% | – |
| PAGP | New | Plains Group Hlgs LP | $1,481,000 | – | 166,434 | – | 0.03% | – |
| MDY | New | S&P Midcap 400 SPDR ETF | $1,442,000 | – | 4,445 | – | 0.03% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $1,440,000 | – | 256,237 | – | 0.03% | – |
| MTUM | New | iShares TR USA Momentum Fct ET | $1,384,000 | – | 10,568 | – | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,393,000 | – | 2,234 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $1,326,000 | – | 43,586 | – | 0.03% | – |
| GE | New | General Electric Co | $1,357,000 | – | 198,727 | – | 0.03% | – |
| TEAM | New | Atlassian Corp PLC | $1,314,000 | – | 7,289 | – | 0.03% | – |
| SHOP | New | Shopify Inc Cl A | $1,236,000 | – | 1,302 | – | 0.03% | – |
| RYAAY | New | Ryanair Holdings PLC | $1,220,000 | – | 18,391 | – | 0.03% | – |
| RY | New | Royal Bank of Canada Montreal | $1,158,000 | – | 17,074 | – | 0.03% | – |
| LLY | New | Lilly Eli & Co | $1,179,000 | – | 7,179 | – | 0.03% | – |
| CYBR | New | Cyberark Software Ltd | $1,044,000 | – | 10,517 | – | 0.02% | – |
| NOW | New | ServiceNow Inc | $1,046,000 | – | 2,582 | – | 0.02% | – |
| YNDX | New | Yandex NV | $926,000 | – | 18,511 | – | 0.02% | – |
| AGG | New | iShares TR Core US Aggbd ETF | $905,000 | – | 7,660 | – | 0.02% | – |
| GIS | New | General Mills Inc | $879,000 | – | 14,263 | – | 0.02% | – |
| RTX | New | Raytheon Technologies Corp | $870,000 | – | 14,123 | – | 0.02% | – |
| FMX | New | Fomento Economico Mexicano SAB | $822,000 | – | 13,248 | – | 0.02% | – |
| NTES | New | Netease Inc | $823,000 | – | 1,916 | – | 0.02% | – |
| ABB | New | ABB Ltd | $842,000 | – | 37,338 | – | 0.02% | – |
| IYR | New | iShares TR U.S. Real Es ETF | $788,000 | – | 10,000 | – | 0.02% | – |
| ET | New | Energy Transfer LP | $766,000 | – | 107,576 | – | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $777,000 | – | 8,485 | – | 0.02% | – |
| PUK | New | Prudential PLC | $728,000 | – | 23,962 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Market ET | $749,000 | – | 4,785 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $739,000 | – | 13,375 | – | 0.02% | – |
| TTE | New | Total SA | $734,000 | – | 19,093 | – | 0.02% | – |
| CABO | New | Cable One Inc | $737,000 | – | 415 | – | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $674,000 | – | 6,004 | – | 0.02% | – |
| MCF | New | Contango Oil & Gas Company | $658,000 | – | 287,398 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $656,000 | – | 3,736 | – | 0.02% | – |
| MKTX | New | MarketAxess Holdings Inc | $639,000 | – | 1,275 | – | 0.02% | – |
| MBT | New | Mobile Telesystems PJSC | $656,000 | – | 71,411 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $637,000 | – | 7,332 | – | 0.02% | – |
| INTU | New | Intuit | $610,000 | – | 2,058 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDR | $617,000 | – | 6,164 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $553,000 | – | 2,595 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg | $548,000 | – | 2,125 | – | 0.01% | – |
| MPLX | New | MPLX LP | $578,000 | – | 33,451 | – | 0.01% | – |
| SNY | New | Sanofi | $550,000 | – | 10,770 | – | 0.01% | – |
| COP | New | ConocoPhillips | $580,000 | – | 13,813 | – | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $557,000 | – | 4,515 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $585,000 | – | 1,026 | – | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $531,000 | – | 4,356 | – | 0.01% | – |
| CI | New | Cigna Corporation | $507,000 | – | 2,701 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $491,000 | – | 4,100 | – | 0.01% | – |
| SCHW | New | Schwab Charles Corp | $489,000 | – | 14,481 | – | 0.01% | – |
| SPLK | New | Splunk Inc | $476,000 | – | 2,394 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $461,000 | – | 3,072 | – | 0.01% | – |
| QSR | New | Restaurant Brands Intl Inc | $487,000 | – | 8,921 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trust | $427,000 | – | 1,726 | – | 0.01% | – |
| SHLX | New | Shell Midstream Partners LP | $424,000 | – | 34,561 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $441,000 | – | 2,215 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $429,000 | – | 14,699 | – | 0.01% | – |
| DG | New | Dollar General Corp | $424,000 | – | 2,226 | – | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $404,000 | – | 7,100 | – | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $384,000 | – | 5,062 | – | 0.01% | – |
| NFLX | New | Netflix Com Inccmn | $388,000 | – | 853 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $386,000 | – | 1,510 | – | 0.01% | – |
| LAMR | New | Lamar Advertising Co | $408,000 | – | 6,106 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltd | $385,000 | – | 7,747 | – | 0.01% | – |
| INCY | New | Incyte Corp | $402,000 | – | 3,862 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $334,000 | – | 1,397 | – | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $357,000 | – | 9,909 | – | 0.01% | – |
| STT | New | State Street Corp | $345,000 | – | 5,425 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $358,000 | – | 11,526 | – | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $343,000 | – | 814 | – | 0.01% | – |
| BLL | New | Ball Corp | $293,000 | – | 4,217 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $322,000 | – | 1,205 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $294,000 | – | 2,324 | – | 0.01% | – |
| VV | New | Vanguard Index Fds Large Cap E | $286,000 | – | 2,000 | – | 0.01% | – |
| TECH | New | Bio Techne Corp | $301,000 | – | 1,139 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc | $284,000 | – | 2,104 | – | 0.01% | – |
| IAU | New | iShares Gold Trust | $298,000 | – | 17,552 | – | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $274,000 | – | 6,772 | – | 0.01% | – |
| FIS | New | Fidelity Natl Information Serv | $267,000 | – | 1,994 | – | 0.01% | – |
| SDY | New | SPDR Series Trust S&P Divid ET | $256,000 | – | 2,811 | – | 0.01% | – |
| VRSN | New | VeriSign Inc | $257,000 | – | 1,242 | – | 0.01% | – |
| BIDU | New | Baidu Inc | $258,000 | – | 2,149 | – | 0.01% | – |
| CADE | New | Cadence Bancorporation Cl A | $270,000 | – | 30,516 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $277,000 | – | 2,095 | – | 0.01% | – |
| ROP | New | Roper Technologies Inc | $273,000 | – | 702 | – | 0.01% | – |
| TT | New | Trane Technologies Plc | $281,000 | – | 3,153 | – | 0.01% | – |
| PBFX | New | Pbf Logistics LP | $226,000 | – | 23,154 | – | 0.01% | – |
| MUB | New | iShares TR National Mun ETF | $231,000 | – | 2,004 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $229,000 | – | 2,341 | – | 0.01% | – |
| SYK | New | Stryker Corp | $228,000 | – | 1,266 | – | 0.01% | – |
| GPN | New | Global Payments Inc | $222,000 | – | 1,310 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $217,000 | – | 4,284 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equity | $228,000 | – | 1,406 | – | 0.01% | – |
| GBAB | New | Guggenheim Taxable Muni Mgd Du | $200,000 | – | 8,617 | – | 0.01% | – |
| MAR | New | Marriott Intl Inc | $201,000 | – | 2,349 | – | 0.01% | – |
| WDAY | New | Workday Inc | $222,000 | – | 1,183 | – | 0.01% | – |
| MMM | New | 3M Co | $236,000 | – | 1,510 | – | 0.01% | – |
| KMX | New | CarMax Inc | $220,000 | – | 2,454 | – | 0.01% | – |
| NEE | New | Nextera Energy Inc | $212,000 | – | 882 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $231,000 | – | 3,336 | – | 0.01% | – |
| PLD | New | ProLogis Inc | $228,000 | – | 2,447 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co | $205,000 | – | 6,433 | – | 0.01% | – |
| HEP | New | Holly Energy Partners LP | $152,000 | – | 10,449 | – | 0.00% | – |
| BSM | New | Black Stone Minerals LP | $169,000 | – | 26,011 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $153,000 | – | 25,000 | – | 0.00% | – |
| PAA | New | Plains All American Pipeline L | $164,000 | – | 18,502 | – | 0.00% | – |
| VER | New | Vereit Inc | $118,000 | – | 18,402 | – | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $115,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCM | Exit | Stellus Cap Inv Corp | $0 | – | -10,000 | – | -0.00% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -12,958 | – | -0.00% | – |
| QMOM | Exit | Alpha Architect ETF Tr US Quan | $0 | – | -6,760 | – | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -18,402 | – | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -18,440 | – | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total | $0 | – | -4,313 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,263 | – | -0.01% | – |
| HDV | Exit | iShares TR Core High Dv ETF | $0 | – | -2,187 | – | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,721 | – | -0.01% | – |
| GBAB | Exit | Guggenheim Taxable Muni Mgd Du | $0 | – | -8,617 | – | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,308 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -3,792 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,000 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,610 | – | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,500 | – | -0.01% | – |
| DBJP | Exit | DBX ETF Tr Xtrak Msci Japn | $0 | – | -5,250 | – | -0.01% | – |
| CHL | Exit | China Mobile Limited | $0 | – | -6,670 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,282 | – | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,140 | – | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -19,206 | – | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -3,144 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,600 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -6,259 | – | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,356 | – | -0.01% | – |
| ACWX | Exit | iShares TR MSCI Acwi Ex UD ETF | $0 | – | -5,477 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -6,588 | – | -0.01% | – |
| IWB | Exit | iShares TR Rus 1000 ETF | $0 | – | -1,732 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -25,000 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -5,700 | – | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -931 | – | -0.01% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,583 | – | -0.01% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -125,000 | – | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -9,469 | – | -0.01% | – |
| IVW | Exit | iShares TR S&P 500 Grwt ETF | $0 | – | -1,941 | – | -0.01% | – |
| MTUM | Exit | iShares TR USA Momentum Fct ET | $0 | – | -3,042 | – | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -9,992 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,043 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,510 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -4,215 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,426 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -3,035 | – | -0.01% | – |
| IJR | Exit | iShares TR Core S&P Scp ETF | $0 | – | -5,950 | – | -0.01% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETF | $0 | – | -3,706 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,523 | – | -0.01% | – |
| AES | Exit | AES Corp | $0 | – | -27,204 | – | -0.01% | – |
| DYLS | Exit | WisdomTree Dynamic Lng Equity | $0 | – | -16,059 | – | -0.01% | – |
| ITOT | Exit | iShares TR Core S&P Ttl Stk ET | $0 | – | -6,866 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,850 | – | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -2,765 | – | -0.01% | – |
| CADE | Exit | Cadence Bancorporation Cl A | $0 | – | -30,516 | – | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -13,328 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,663 | – | -0.01% | – |
| SPSB | Exit | SPDR Barclays Short Corporate | $0 | – | -21,265 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -6,847 | – | -0.01% | – |
| WES | Exit | Western Midstream Partners Lp | $0 | – | -27,781 | – | -0.02% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -20,808 | – | -0.02% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -17,885 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -79,364 | – | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,607 | – | -0.02% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -30,144 | – | -0.02% | – |
| AGG | Exit | iShares TR Core US Aggbd ETF | $0 | – | -6,772 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -6,850 | – | -0.02% | – |
| IWF | Exit | iShares TR Rus 1000 Grw ETF | $0 | – | -5,189 | – | -0.02% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -33,219 | – | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -15,570 | – | -0.02% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -718 | – | -0.02% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -3,385 | – | -0.02% | – |
| IWD | Exit | iShares TR Rus 1000 Val ETF | $0 | – | -7,227 | – | -0.02% | – |
| USRT | Exit | iShares Cre US REIT ETF | $0 | – | -17,386 | – | -0.02% | – |
| MBT | Exit | Mobile Telesystems PJSC | $0 | – | -115,545 | – | -0.02% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -19,552 | – | -0.02% | – |
| VLUE | Exit | iShares TR USA Value Factor ET | $0 | – | -12,208 | – | -0.02% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -127,796 | – | -0.02% | – |
| PBFX | Exit | Pbf Logistics LP | $0 | – | -56,073 | – | -0.03% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -21,383 | – | -0.03% | – |
| DGRW | Exit | WisdomTree US Qtly Div Grt | $0 | – | -27,120 | – | -0.03% | – |
| USMV | Exit | iShares TR Min Vol Usa ETF | $0 | – | -20,115 | – | -0.03% | – |
| ABB | Exit | ABB Ltd | $0 | – | -66,138 | – | -0.03% | – |
| WPP | Exit | WPP PLC | $0 | – | -20,954 | – | -0.03% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -67,243 | – | -0.03% | – |
| CM | Exit | Canadian Imperial Bank Comm To | $0 | – | -16,304 | – | -0.03% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -12,267 | – | -0.03% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,222 | – | -0.03% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -39,728 | – | -0.03% | – |
| YNDX | Exit | Yandex NV | $0 | – | -41,536 | – | -0.03% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -5,171 | – | -0.03% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -277,814 | – | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -7,821 | – | -0.03% | – |
| QUAL | Exit | iShares TR USA Quality Fctr ET | $0 | – | -16,007 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -42,381 | – | -0.03% | – |
| NOK | Exit | Nokia Corp | $0 | – | -304,110 | – | -0.03% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -136,147 | – | -0.03% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -238,193 | – | -0.04% | – |
| MDY | Exit | S&P Midcap 400 SPDR ETF | $0 | – | -4,906 | – | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -25,986 | – | -0.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -20,070 | – | -0.04% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -42,037 | – | -0.04% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -33,075 | – | -0.04% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -38,988 | – | -0.04% | – |
| ERIC | Exit | Ericsson | $0 | – | -249,692 | – | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -3,713 | – | -0.04% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -22,444 | – | -0.04% | – |
| BRFS | Exit | BRF SA | $0 | – | -221,318 | – | -0.04% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -110,147 | – | -0.05% | – |
| OSW | Exit | Onespaworld Holdings | $0 | – | -141,816 | – | -0.05% | – |
| JNK | Exit | SPDR Bloomberg Barclays | $0 | – | -20,531 | – | -0.05% | – |
| ABEV | Exit | Ambev SA | $0 | – | -485,154 | – | -0.05% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -39,334 | – | -0.05% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -28,246 | – | -0.05% | – |
| SAP | Exit | Sap SE | $0 | – | -19,875 | – | -0.05% | – |
| GSHD | Exit | Goosehead Insurance | $0 | – | -48,113 | – | -0.05% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -130,419 | – | -0.05% | – |
| PINC | Exit | Premier Inc | $0 | – | -84,376 | – | -0.05% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -40,271 | – | -0.06% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -107,719 | – | -0.06% | – |
| XBI | Exit | SPDR Series Trust S&P Biotech | $0 | – | -34,470 | – | -0.06% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -59,265 | – | -0.06% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -39,048 | – | -0.06% | – |
| TTE | Exit | Total SA | $0 | – | -53,549 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -16,672 | – | -0.06% | – |
| IAA | Exit | Iaa Inc | $0 | – | -66,885 | – | -0.06% | – |
| IBKC | Exit | IberiaBank Corp | $0 | – | -38,742 | – | -0.06% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -37,562 | – | -0.07% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -106,313 | – | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -32,946 | – | -0.07% | – |
| SPR | Exit | Spirit Aerosystems Holdings In | $0 | – | -37,051 | – | -0.07% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -230,687 | – | -0.07% | – |
| SONY | Exit | Sony Corp | $0 | – | -53,550 | – | -0.07% | – |
| IWM | Exit | Russell 2000 Ishares ETF | $0 | – | -21,515 | – | -0.07% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -74,178 | – | -0.07% | – |
| LSTR | Exit | Landstar Systems Inc | $0 | – | -30,913 | – | -0.08% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -42,765 | – | -0.08% | – |
| TIP | Exit | iShares TR Tips Bd ETF | $0 | – | -30,989 | – | -0.08% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -40,213 | – | -0.08% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -34,492 | – | -0.08% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -43,584 | – | -0.08% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -225,772 | – | -0.08% | – |
| MKL | Exit | Markel Corp | $0 | – | -3,154 | – | -0.08% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -670,231 | – | -0.08% | – |
| CFX | Exit | Colfax Corp | $0 | – | -130,739 | – | -0.08% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -53,626 | – | -0.08% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -192,085 | – | -0.09% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -11,572 | – | -0.09% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -117,816 | – | -0.09% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -114,168 | – | -0.09% | – |
| TRU | Exit | TransUnion | $0 | – | -49,667 | – | -0.09% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -50,084 | – | -0.09% | – |
| FSV | Exit | Firstservice Corp | $0 | – | -39,960 | – | -0.09% | – |
| PAGP | Exit | Plains Group Hlgs LP | $0 | – | -197,015 | – | -0.09% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -177,217 | – | -0.09% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -24,733 | – | -0.09% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -28,435 | – | -0.09% | – |
| WTM | Exit | White Mountains Ins Group Ltd | $0 | – | -3,962 | – | -0.09% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -35,833 | – | -0.10% | – |
| UL | Exit | Unilever PLC | $0 | – | -75,189 | – | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -102,852 | – | -0.10% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -27,918 | – | -0.10% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -32,909 | – | -0.11% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -63,780 | – | -0.11% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -58,190 | – | -0.11% | – |
| WBS | Exit | Webster Financial Corp CT | $0 | – | -103,798 | – | -0.11% | – |
| SOI | Exit | Solaris Oilfield Infrast-A | $0 | – | -364,921 | – | -0.11% | – |
| PAGS | Exit | Pagseguro Digital Ltd Cl A | $0 | – | -106,157 | – | -0.11% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -299,537 | – | -0.11% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -24,386 | – | -0.11% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -55,359 | – | -0.11% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -91,270 | – | -0.11% | – |
| BJ | Exit | BJs Whsl Club | $0 | – | -206,652 | – | -0.12% | – |
| BIO | Exit | Bio Rad Laboratories Inc | $0 | – | -16,230 | – | -0.12% | – |
| DEO | Exit | Diageo PLC | $0 | – | -34,028 | – | -0.12% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -60,193 | – | -0.13% | – |
| URI | Exit | United Rentals Inc | $0 | – | -50,259 | – | -0.14% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -15,700 | – | -0.15% | – |
| ICLR | Exit | Icon PLC | $0 | – | -49,729 | – | -0.16% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -128,574 | – | -0.17% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -28,751 | – | -0.18% | – |
| NVS | Exit | Novartis AG | $0 | – | -97,945 | – | -0.19% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -34,430 | – | -0.19% | – |
| IVV | Exit | S&P 500 INDEX Ishares ETF | $0 | – | -30,554 | – | -0.20% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd | $0 | – | -198,603 | – | -0.20% | – |
| GLD | Exit | Gold Shares SPDR ETF | $0 | – | -77,118 | – | -0.24% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -205,731 | – | -0.25% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -59,226 | – | -0.27% | – |
| LQD | Exit | iShares TR Iboxx Inv Cp ETF | $0 | – | -97,516 | – | -0.27% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -142,837 | – | -0.28% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -22,288 | – | -0.28% | – |
| DHR | Exit | Danaher Corp | $0 | – | -90,269 | – | -0.29% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -83,979 | – | -0.29% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -81,018 | – | -0.29% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -106,833 | – | -0.30% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -12,435 | – | -0.30% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -36,596 | – | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -47,675 | – | -0.31% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -48,609 | – | -0.31% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -70,409 | – | -0.31% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -278,952 | – | -0.32% | – |
| HYG | Exit | iShares TR Iboxx Hi Yd ETF | $0 | – | -168,766 | – | -0.32% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -458,666 | – | -0.33% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -193,818 | – | -0.33% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -1,001,197 | – | -0.33% | – |
| IP | Exit | International Paper Co | $0 | – | -359,223 | – | -0.33% | – |
| NEP | Exit | Nextera Energy Partners LP In | $0 | – | -285,296 | – | -0.33% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -823,641 | – | -0.34% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -262,129 | – | -0.34% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -756,140 | – | -0.34% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -271,706 | – | -0.35% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -161,086 | – | -0.35% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -1,112,628 | – | -0.35% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -101,616 | – | -0.36% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -470,084 | – | -0.36% | – |
| INTC | Exit | Intel Corp | $0 | – | -313,774 | – | -0.36% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -96,416 | – | -0.36% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -173,848 | – | -0.36% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -282,505 | – | -0.36% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -134,920 | – | -0.37% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -300,360 | – | -0.37% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -77,524 | – | -0.38% | – |
| BBT | Exit | BB&T Corp | $0 | – | -319,159 | – | -0.38% | – |
| AMT | Exit | American Tower Corp | $0 | – | -77,917 | – | -0.38% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -204,372 | – | -0.38% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -314,348 | – | -0.39% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -368,887 | – | -0.39% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -203,173 | – | -0.40% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -177,705 | – | -0.41% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -364,528 | – | -0.41% | – |
| SPY | Exit | S&P 500 SPDR ETF | $0 | – | -62,396 | – | -0.41% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -75,899 | – | -0.42% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -165,355 | – | -0.42% | – |
| AXP | Exit | American Express Co | $0 | – | -161,027 | – | -0.42% | – |
| ETR | Exit | Entergy Corp | $0 | – | -163,145 | – | -0.42% | – |
| PFF | Exit | iShares TR S&P Us Pfd Stk ETF | $0 | – | -521,530 | – | -0.43% | – |
| NKE | Exit | Nike Inc | $0 | – | -210,042 | – | -0.44% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -462,636 | – | -0.44% | – |
| TGT | Exit | Target Corp | $0 | – | -185,986 | – | -0.44% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -398,991 | – | -0.44% | – |
| COP | Exit | ConocoPhillips | $0 | – | -355,979 | – | -0.45% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -230,907 | – | -0.45% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -721,049 | – | -0.46% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -253,075 | – | -0.46% | – |
| WU | Exit | Western Union Co | $0 | – | -916,607 | – | -0.47% | – |
| NVO | Exit | Novo-Nordisk AS | $0 | – | -424,269 | – | -0.48% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -75 | – | -0.52% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -183,657 | – | -0.53% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -292,329 | – | -0.53% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -568,964 | – | -0.54% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -804,953 | – | -0.54% | – |
| FB | Exit | Facebook Inc | $0 | – | -141,894 | – | -0.56% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -200,996 | – | -0.58% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -273,863 | – | -0.58% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -222,552 | – | -0.58% | – |
| BAC | Exit | Bank America Corp | $0 | – | -907,445 | – | -0.58% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -69,615 | – | -0.60% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -606,165 | – | -0.60% | – |
| MET | Exit | MetLife Inc | $0 | – | -587,470 | – | -0.61% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -214,813 | – | -0.61% | – |
| LIN | Exit | Linde PLC | $0 | – | -143,473 | – | -0.61% | – |
| HD | Exit | Home Depot Inc | $0 | – | -121,685 | – | -0.62% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -103,385 | – | -0.63% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -999,419 | – | -0.63% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -207,077 | – | -0.64% | – |
| V | Exit | Visa Inc | $0 | – | -171,022 | – | -0.65% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -247,355 | – | -0.65% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -184,295 | – | -0.66% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -211,665 | – | -0.66% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -236,273 | – | -0.68% | – |
| CB | Exit | Chubb Limited | $0 | – | -199,042 | – | -0.71% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -511,136 | – | -0.72% | – |
| T | Exit | AT&T Inc | $0 | – | -868,475 | – | -0.73% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -19,938 | – | -0.76% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -505,849 | – | -0.77% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -904,507 | – | -0.80% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -428,749 | – | -0.80% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,012,546 | – | -0.80% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -30,149 | – | -0.81% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -488,633 | – | -0.82% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -599,590 | – | -0.84% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -469,630 | – | -0.84% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -187,257 | – | -0.89% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -195,730 | – | -0.90% | – |
| BA | Exit | Boeing Co | $0 | – | -108,657 | – | -0.91% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -619,635 | – | -0.92% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -672,718 | – | -0.92% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -218,409 | – | -0.93% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -510,138 | – | -0.94% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -197,220 | – | -0.95% | – |
| PSX | Exit | Phillips 66 | $0 | – | -427,131 | – | -0.97% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -239,090 | – | -1.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -406,785 | – | -1.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,201,266 | – | -1.08% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -692,546 | – | -1.20% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -252,237 | – | -1.29% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,028,893 | – | -1.37% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -552,561 | – | -1.44% | – |
| CMI | Exit | Cummins Inc | $0 | – | -413,439 | – | -1.48% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,377,746 | – | -1.50% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,012,555 | – | -1.58% | – |
| MBB | Exit | iShares TR MBS ETF | $0 | – | -696,454 | – | -1.66% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -638,434 | – | -1.96% | – |
| CVX | Exit | Chevron Corp | $0 | – | -798,914 | – | -2.09% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,253,227 | – | -2.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,289,674 | – | -2.40% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -976,606 | – | -2.68% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -985,319 | – | -2.98% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -2,830,472 | – | -3.40% | – |
| AAPL | Exit | Apple Inc | $0 | – | -926,364 | – | -4.58% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $207,478,000 | +11.3% | 926,364 | -1.6% | 4.58% | +10.9% |
| KO | Buy | Coca-Cola Co | $154,091,000 | +7.4% | 2,830,472 | +0.5% | 3.40% | +7.0% |
| PEP | Buy | PepsiCo Inc | $135,087,000 | +6.3% | 985,319 | +1.6% | 2.98% | +5.9% |
| PG | Sell | Procter And Gamble Co | $121,470,000 | +0.8% | 976,606 | -11.1% | 2.68% | +0.4% |
| MRK | Buy | Merck & Co Inc | $108,565,000 | +1.2% | 1,289,674 | +0.8% | 2.40% | +0.9% |
| PM | Sell | Philip Morris Intl Inc | $95,158,000 | -3.4% | 1,253,227 | -0.0% | 2.10% | -3.7% |
| CVX | Sell | Chevron Corp | $94,751,000 | -7.7% | 798,914 | -3.2% | 2.09% | -8.0% |
| MSFT | Sell | Microsoft Corp | $88,762,000 | -1.9% | 638,434 | -5.5% | 1.96% | -2.2% |
| MBB | Buy | iShares TR MBS ETF | $75,426,000 | +21.7% | 696,454 | +20.9% | 1.66% | +21.3% |
| XOM | Sell | Exxon Mobil Corp | $71,497,000 | -8.4% | 1,012,555 | -0.5% | 1.58% | -8.7% |
| CSCO | Sell | Cisco Systems Inc | $68,074,000 | -11.3% | 1,377,746 | -1.7% | 1.50% | -11.6% |
| CMI | Buy | Cummins Inc | $67,254,000 | +0.2% | 413,439 | +5.6% | 1.48% | -0.1% |
| JPM | Buy | JPMorgan Chase & Co | $65,031,000 | +19.2% | 552,561 | +13.2% | 1.44% | +18.8% |
| VZ | Sell | Verizon Communications Inc | $62,104,000 | +3.3% | 1,028,893 | -2.3% | 1.37% | +2.9% |
| LRCX | Buy | Lam Research Corp | $58,294,000 | +26.0% | 252,237 | +2.4% | 1.29% | +25.6% |
| OMC | Buy | Omnicom Group Inc | $54,226,000 | +5.7% | 692,546 | +10.6% | 1.20% | +5.3% |
| MO | Buy | Altria Group Inc | $49,132,000 | -13.5% | 1,201,266 | +0.2% | 1.08% | -13.8% |
| TROW | Buy | Price T Rowe Group Inc | $46,475,000 | +9.7% | 406,785 | +5.4% | 1.03% | +9.4% |
| ACN | Buy | Accenture PLC Ireland | $45,989,000 | +9.6% | 239,090 | +5.3% | 1.02% | +9.1% |
| PSX | Buy | Phillips 66 | $43,738,000 | +15.2% | 427,131 | +5.3% | 0.97% | +14.9% |
| UNH | Buy | UnitedHealth Group Inc | $42,860,000 | -7.2% | 197,220 | +4.2% | 0.95% | -7.5% |
| ABT | Sell | Abbott Laboratories | $42,683,000 | -3.8% | 510,138 | -3.3% | 0.94% | -4.1% |
| AMGN | Buy | Amgen Inc | $42,264,000 | +7.6% | 218,409 | +2.5% | 0.93% | +7.2% |
| PEG | Buy | Public Service Enterprise Grou | $41,762,000 | +11.1% | 672,718 | +5.3% | 0.92% | +10.8% |
| EMR | Buy | Emerson Electric Co | $41,429,000 | +28.2% | 619,635 | +27.9% | 0.92% | +27.8% |
| BA | Sell | Boeing Co | $41,341,000 | +1.0% | 108,657 | -3.4% | 0.91% | +0.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $40,716,000 | +1.1% | 195,730 | +3.6% | 0.90% | +0.8% |
| MCD | Sell | McDonalds Corp | $40,206,000 | +0.4% | 187,257 | -2.9% | 0.89% | +0.1% |
| DFS | Buy | Discover Financial Services | $38,082,000 | +9.9% | 469,630 | +5.2% | 0.84% | +9.6% |
| CVS | Buy | CVS Health Corp | $37,816,000 | +100.5% | 599,590 | +73.2% | 0.84% | +99.8% |
| ABBV | Buy | AbbVie Inc | $36,999,000 | +116.6% | 488,633 | +108.0% | 0.82% | +116.1% |
| GOOGL | Sell | Alphabet Inc | $36,816,000 | +4.5% | 30,149 | -7.3% | 0.81% | +4.2% |
| PFE | Sell | Pfizer Inc | $36,381,000 | -35.8% | 1,012,546 | -22.6% | 0.80% | -36.1% |
| CHRW | Buy | C H Robinson Worldwide Inc | $36,349,000 | +5.9% | 428,749 | +5.3% | 0.80% | +5.4% |
| CALM | Buy | Cal Maine Foods Inc | $36,140,000 | +0.8% | 904,507 | +5.2% | 0.80% | +0.5% |
| STI | Buy | SunTrust Banks Inc | $34,802,000 | +15.1% | 505,849 | +5.2% | 0.77% | +14.6% |
| AMZN | Sell | Amazon.com Inc | $34,610,000 | -15.6% | 19,938 | -7.9% | 0.76% | -15.9% |
| T | Buy | AT&T Inc | $32,863,000 | +40.9% | 868,475 | +24.8% | 0.73% | +40.4% |
| GILD | Buy | Gilead Sciences Inc | $32,396,000 | -1.3% | 511,136 | +5.2% | 0.72% | -1.7% |
| CB | Sell | Chubb Limited | $32,133,000 | +5.5% | 199,042 | -3.7% | 0.71% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $30,569,000 | -11.2% | 236,273 | -4.4% | 0.68% | -11.4% |
| KMB | Buy | Kimberly Clark Corp | $30,067,000 | +9.0% | 211,665 | +2.3% | 0.66% | +8.7% |
| ADP | Sell | Automatic Data Processing Inc | $29,749,000 | -6.1% | 184,295 | -3.8% | 0.66% | -6.4% |
| UPS | Buy | United Parcel Service Inc | $29,638,000 | +26.2% | 247,355 | +8.8% | 0.65% | +25.8% |
| V | Sell | Visa Inc | $29,417,000 | -8.5% | 171,022 | -7.7% | 0.65% | -8.8% |
| CCI | Buy | Crown Castle Intl Corp | $28,786,000 | +8.9% | 207,077 | +2.1% | 0.64% | +8.5% |
| EPD | Sell | Enterprise Products Partners L | $28,563,000 | -1.7% | 999,419 | -0.7% | 0.63% | -2.0% |
| AVGO | Sell | Broadcom Inc | $28,541,000 | -5.4% | 103,385 | -1.4% | 0.63% | -5.7% |
| HD | Sell | Home Depot Inc | $28,233,000 | +4.2% | 121,685 | -6.6% | 0.62% | +3.8% |
| LIN | Sell | Linde PLC | $27,794,000 | -6.9% | 143,473 | -3.5% | 0.61% | -7.3% |
| TXN | Buy | Texas Instruments Inc | $27,762,000 | +15.6% | 214,813 | +2.7% | 0.61% | +15.2% |
| MET | Buy | MetLife Inc | $27,705,000 | +4.6% | 587,470 | +10.2% | 0.61% | +4.3% |
| CMCSA | Sell | Comcast Corp | $27,326,000 | +1.1% | 606,165 | -5.2% | 0.60% | +0.7% |
| LMT | Sell | Lockheed Martin Corp | $27,154,000 | -0.2% | 69,615 | -7.0% | 0.60% | -0.7% |
| BAC | Sell | Bank America Corp | $26,470,000 | -6.2% | 907,445 | -6.7% | 0.58% | -6.6% |
| WMT | Sell | Wal-Mart Stores Inc | $26,412,000 | -0.6% | 222,552 | -7.4% | 0.58% | -0.9% |
| DUK | Buy | Duke Energy Corp | $26,253,000 | +11.1% | 273,863 | +2.3% | 0.58% | +10.9% |
| DIS | Sell | Disney Walt Co | $26,194,000 | -13.3% | 200,996 | -7.1% | 0.58% | -13.6% |
| FB | Sell | Facebook Inc | $25,268,000 | -12.8% | 141,894 | -5.5% | 0.56% | -13.1% |
| GSK | Buy | GlaxoSmithKline PLC | $24,283,000 | +8.6% | 568,964 | +1.8% | 0.54% | +8.3% |
| CNP | Buy | CenterPoint Energy Inc | $24,293,000 | +7.4% | 804,953 | +1.9% | 0.54% | +7.0% |
| LAMR | Buy | Lamar Advertising Co | $23,950,000 | +3.9% | 292,329 | +2.4% | 0.53% | +3.5% |
| DLR | Buy | Digital Realty Trust Inc | $23,841,000 | +12.6% | 183,657 | +2.2% | 0.53% | +12.2% |
| NVO | Buy | Novo-Nordisk AS | $21,935,000 | +2.1% | 424,269 | +0.8% | 0.48% | +1.7% |
| WU | Buy | Western Union Co | $21,238,000 | +18.6% | 916,607 | +1.8% | 0.47% | +18.1% |
| PAYX | Buy | Paychex Inc | $20,947,000 | +2.8% | 253,075 | +2.2% | 0.46% | +2.4% |
| AMD | Sell | Advanced Micro Devices Inc | $20,903,000 | -12.6% | 721,049 | -8.5% | 0.46% | -13.0% |
| SBUX | Sell | Starbucks Corp | $20,417,000 | -2.1% | 230,907 | -7.2% | 0.45% | -2.4% |
| COP | Sell | ConocoPhillips | $20,284,000 | -65.0% | 355,979 | -62.5% | 0.45% | -65.1% |
| WFC | Sell | Wells Fargo Co | $20,125,000 | +1.2% | 398,991 | -5.1% | 0.44% | +0.7% |
| TGT | Buy | Target Corp | $19,884,000 | +26.5% | 185,986 | +2.5% | 0.44% | +26.1% |
| BBL | Buy | BHP Billiton PLC | $19,819,000 | -15.4% | 462,636 | +0.9% | 0.44% | -15.6% |
| NKE | Sell | Nike Inc | $19,727,000 | +3.6% | 210,042 | -7.4% | 0.44% | +3.3% |
| PFF | Buy | iShares TR S&P Us Pfd Stk ETF | $19,573,000 | +2.6% | 521,530 | +0.8% | 0.43% | +2.4% |
| ETR | Buy | Entergy Corp | $19,147,000 | +16.3% | 163,145 | +2.0% | 0.42% | +15.9% |
| AXP | Sell | American Express Co | $19,046,000 | -11.0% | 161,027 | -7.2% | 0.42% | -11.4% |
| DLTR | Sell | Dollar Tree Inc | $18,877,000 | -1.1% | 165,355 | -7.0% | 0.42% | -1.4% |
| ASML | Buy | ASML Holding NV | $18,855,000 | +19.5% | 75,899 | +0.0% | 0.42% | +18.9% |
| SPY | Buy | S&P 500 SPDR ETF | $18,517,000 | +7.2% | 62,396 | +5.8% | 0.41% | +6.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $18,485,000 | +5.7% | 364,528 | -5.4% | 0.41% | +5.4% |
| PYPL | Sell | Paypal Holdings Inc | $18,408,000 | -16.9% | 177,705 | -8.2% | 0.41% | -17.3% |
| UAL | Sell | United Continental Holdings In | $17,963,000 | -6.8% | 203,173 | -7.7% | 0.40% | -7.0% |
| FE | Buy | FirstEnergy Corp | $17,791,000 | +14.9% | 368,887 | +2.0% | 0.39% | +14.6% |
| NNN | New | National Retail Properties Inc | $17,729,000 | – | 314,348 | – | 0.39% | – |
| GRMN | Buy | Garmin Ltd | $17,308,000 | +8.6% | 204,372 | +2.3% | 0.38% | +8.2% |
| AMT | Sell | American Tower Corp | $17,230,000 | -0.6% | 77,917 | -8.1% | 0.38% | -1.0% |
| EW | Sell | Edwards Lifesciences Corp | $17,048,000 | +9.8% | 77,524 | -7.7% | 0.38% | +9.3% |
| BBT | Buy | BB&T Corp | $17,034,000 | +11.0% | 319,159 | +2.2% | 0.38% | +10.6% |
| MDLZ | Sell | Mondelez Intl Inc | $16,616,000 | +2.4% | 300,360 | -0.2% | 0.37% | +2.2% |
| IR | Sell | Ingersoll-Rand PLC | $16,623,000 | -9.9% | 134,920 | -7.4% | 0.37% | -10.3% |
| MXIM | Buy | Maxim Integrated Prods Inc | $16,360,000 | -1.0% | 282,505 | +2.3% | 0.36% | -1.4% |
| AEP | Buy | American Electric Power Inc | $16,288,000 | +9.3% | 173,848 | +2.6% | 0.36% | +9.1% |
| HON | Sell | Honeywell Intl Inc | $16,314,000 | -9.4% | 96,416 | -6.5% | 0.36% | -9.8% |
| INTC | Sell | Intel Corp | $16,169,000 | +2.4% | 313,774 | -4.8% | 0.36% | +2.0% |
| SLB | Buy | Schlumberger Ltd | $16,063,000 | +29.0% | 470,084 | +50.0% | 0.36% | +28.6% |
| WHR | Buy | Whirlpool Corp | $16,092,000 | +14.9% | 101,616 | +3.3% | 0.36% | +14.5% |
| GPC | Buy | Genuine Parts Co | $16,043,000 | -1.5% | 161,086 | +2.4% | 0.35% | -1.9% |
| GT | New | Goodyear Tire & Rubber Co | $16,027,000 | – | 1,112,628 | – | 0.35% | – |
| TD | Buy | Toronto Dominion Bank Ont | $15,830,000 | +2.0% | 271,706 | +2.2% | 0.35% | +1.5% |
| KMI | Buy | Kinder Morgan Inc | $15,584,000 | +1.4% | 756,140 | +2.8% | 0.34% | +1.2% |
| RDSA | Buy | Royal Dutch Shell PLC | $15,426,000 | -8.7% | 262,129 | +0.9% | 0.34% | -8.8% |
| ARCC | Buy | Ares Capital Corp | $15,349,000 | +38.3% | 823,641 | +33.2% | 0.34% | +37.8% |
| NEP | Buy | Nextera Energy Partners LP In | $15,075,000 | +23.4% | 285,296 | +12.7% | 0.33% | +22.9% |
| PGX | Buy | Invesco Preferred ETF | $15,038,000 | +32.3% | 1,001,197 | +28.9% | 0.33% | +31.7% |
| IP | Buy | International Paper Co | $15,023,000 | -1.8% | 359,223 | +1.7% | 0.33% | -2.1% |
| PGR | Sell | Progressive Corp Ohio | $14,972,000 | -10.7% | 193,818 | -7.6% | 0.33% | -11.0% |
| IRM | Buy | Iron Mountain Inc PA | $14,856,000 | +24.8% | 458,666 | +20.6% | 0.33% | +24.2% |
| HYG | Buy | iShares TR Iboxx Hi Yd ETF | $14,711,000 | +0.7% | 168,766 | +0.7% | 0.32% | +0.3% |
| RIO | Sell | Rio Tinto PLC | $14,531,000 | -20.3% | 278,952 | -4.7% | 0.32% | -20.5% |
| EL | Sell | Lauder Estee Cos Inc | $14,008,000 | +1.0% | 70,409 | -7.1% | 0.31% | +0.7% |
| COST | Sell | Costco Wholesale Corp | $14,005,000 | +0.4% | 48,609 | -7.9% | 0.31% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,886,000 | -8.7% | 47,675 | -8.0% | 0.31% | -8.9% |
| NOC | Sell | Northrop Grumman Corp | $13,716,000 | +8.3% | 36,596 | -6.6% | 0.30% | +8.2% |
| AZO | Sell | AutoZone Inc | $13,487,000 | -8.9% | 12,435 | -7.7% | 0.30% | -9.1% |
| CAT | Sell | Caterpillar Inc | $13,494,000 | -14.6% | 106,833 | -7.8% | 0.30% | -14.9% |
| UNP | Sell | Union Pacific Corp | $13,123,000 | -35.3% | 81,018 | -32.4% | 0.29% | -35.4% |
| MKC | Sell | McCormick & Co Inc | $13,126,000 | -7.3% | 83,979 | -8.1% | 0.29% | -7.6% |
| DHR | Sell | Danaher Corp | $13,038,000 | -7.7% | 90,269 | -8.6% | 0.29% | -8.0% |
| EQIX | Sell | Equinix Inc | $12,856,000 | +7.6% | 22,288 | -5.9% | 0.28% | +7.2% |
| LYB | Sell | LyondellBasell Industries NV | $12,780,000 | -2.1% | 142,837 | -5.8% | 0.28% | -2.4% |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $12,431,000 | +3.6% | 97,516 | +1.0% | 0.27% | +3.0% |
| GS | Sell | Goldman Sachs Group Inc | $12,273,000 | -7.1% | 59,226 | -8.2% | 0.27% | -7.5% |
| ORCL | Sell | Oracle Corp | $11,321,000 | -9.4% | 205,731 | -6.2% | 0.25% | -9.7% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $9,231,000 | +19.2% | 198,603 | +0.4% | 0.20% | +18.6% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $9,121,000 | +7.0% | 30,554 | +5.6% | 0.20% | +6.3% |
| ULTA | Sell | Ulta Beauty Inc | $8,630,000 | -52.5% | 34,430 | -34.3% | 0.19% | -52.6% |
| NVS | Buy | Novartis AG | $8,511,000 | -0.9% | 97,945 | +4.2% | 0.19% | -1.1% |
| FLT | Sell | Fleetcor Technologies Inc | $8,245,000 | +0.8% | 28,751 | -1.3% | 0.18% | +0.6% |
| RDSB | Sell | Royal Dutch Shell PLC | $7,702,000 | -58.7% | 128,574 | -54.7% | 0.17% | -58.9% |
| ICLR | Buy | Icon PLC | $7,327,000 | -0.8% | 49,729 | +3.7% | 0.16% | -1.2% |
| BLK | Sell | BlackRock Inc | $6,997,000 | -5.6% | 15,700 | -0.6% | 0.15% | -6.1% |
| URI | Buy | United Rentals Inc | $6,264,000 | +146.0% | 50,259 | +161.8% | 0.14% | +146.4% |
| PRAH | Sell | Pra Health Sciences Inc | $5,973,000 | -1.2% | 60,193 | -1.3% | 0.13% | -1.5% |
| DEO | Buy | Diageo PLC | $5,564,000 | -2.8% | 34,028 | +2.4% | 0.12% | -3.1% |
| BIO | Sell | Bio Rad Laboratories Inc | $5,400,000 | +5.1% | 16,230 | -1.3% | 0.12% | +4.4% |
| BJ | Buy | BJs Whsl Club | $5,346,000 | +17.8% | 206,652 | +20.2% | 0.12% | +16.8% |
| SERV | Sell | ServiceMaster Global Holdings | $5,102,000 | +6.0% | 91,270 | -1.2% | 0.11% | +5.6% |
| SIVB | New | SVB Financial Group | $5,095,000 | – | 24,386 | – | 0.11% | – |
| FCFS | Sell | Firstcash Inc | $5,075,000 | -9.5% | 55,359 | -1.3% | 0.11% | -9.7% |
| PE | Buy | Parsley Energy Inc | $5,032,000 | +54.2% | 299,537 | +74.5% | 0.11% | +54.2% |
| PAGS | Sell | Pagseguro Digital Ltd Cl A | $4,916,000 | -36.6% | 106,157 | -46.7% | 0.11% | -36.6% |
| SOI | Buy | Solaris Oilfield Infrast-A | $4,897,000 | +73.9% | 364,921 | +94.2% | 0.11% | +74.2% |
| LGIH | Sell | Lgi Homes Inc | $4,848,000 | +15.0% | 58,190 | -1.4% | 0.11% | +15.1% |
| WBS | Buy | Webster Financial Corp CT | $4,865,000 | +17.7% | 103,798 | +20.0% | 0.11% | +16.3% |
| EEFT | Sell | Euronet Worldwide Inc | $4,815,000 | -46.5% | 32,909 | -38.5% | 0.11% | -46.7% |
| CHD | Sell | Church & Dwight Inc | $4,799,000 | +1.7% | 63,780 | -1.3% | 0.11% | +1.0% |
| AAP | Sell | Advance Auto Parts Inc | $4,618,000 | +5.9% | 27,918 | -1.3% | 0.10% | +5.2% |
| OXY | Buy | Occidental Petroleum Corp | $4,574,000 | -11.5% | 102,852 | +0.0% | 0.10% | -12.2% |
| UL | Buy | Unilever PLC | $4,519,000 | +0.8% | 75,189 | +4.0% | 0.10% | +1.0% |
| COR | Sell | CoreSite Realty Corp | $4,366,000 | +4.4% | 35,833 | -1.3% | 0.10% | +3.2% |
| WTM | Sell | White Mountains Ins Group Ltd | $4,279,000 | +4.4% | 3,962 | -1.3% | 0.09% | +3.3% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $4,204,000 | +12.4% | 24,733 | -1.3% | 0.09% | +12.0% |
| UHS | Sell | Universal Health Services Inc | $4,230,000 | +12.6% | 28,435 | -1.3% | 0.09% | +12.0% |
| PAGP | Buy | Plains Group Hlgs LP | $4,183,000 | -13.8% | 197,015 | +1.4% | 0.09% | -14.0% |
| CTRE | Sell | Caretrust REIT Inc | $4,165,000 | -2.5% | 177,217 | -1.4% | 0.09% | -3.2% |
| RHP | Sell | Ryman Hospitality Properties I | $4,097,000 | -0.4% | 50,084 | -1.3% | 0.09% | -1.1% |
| FSV | Sell | Firstservice Corp | $4,099,000 | +5.6% | 39,960 | -1.3% | 0.09% | +4.7% |
| TRU | Sell | TransUnion | $4,028,000 | +9.0% | 49,667 | -1.3% | 0.09% | +8.5% |
| UPLD | Sell | Upland Software Inc | $3,980,000 | -24.4% | 114,168 | -1.2% | 0.09% | -24.8% |
| NSA | Sell | National Storage Affiliates Tr | $3,932,000 | +13.9% | 117,816 | -1.3% | 0.09% | +14.5% |
| TFX | Sell | Teleflex Inc | $3,932,000 | +1.2% | 11,572 | -1.4% | 0.09% | +1.2% |
| NOMD | Sell | Nomad Foods Ltd | $3,938,000 | -5.2% | 192,085 | -1.3% | 0.09% | -5.4% |
| CFX | New | Colfax Corp | $3,799,000 | – | 130,739 | – | 0.08% | – |
| PB | Sell | Prosperity Bancshares Inc | $3,788,000 | +5.6% | 53,626 | -1.2% | 0.08% | +6.3% |
| SAND | New | Sandstorm Gold Ltd | $3,780,000 | – | 670,231 | – | 0.08% | – |
| MKL | Sell | Markel Corp | $3,728,000 | +7.3% | 3,154 | -1.1% | 0.08% | +6.5% |
| PKI | Sell | PerkinElmer Inc | $3,712,000 | -12.7% | 43,584 | -1.3% | 0.08% | -12.8% |
| INOV | Sell | Inovalon Holdings Inc | $3,700,000 | +11.6% | 225,772 | -1.2% | 0.08% | +12.3% |
| JCOM | Sell | J2 Global Inc | $3,652,000 | +0.9% | 40,213 | -1.3% | 0.08% | +1.2% |
| POST | Sell | Post Holdings Inc | $3,651,000 | +0.5% | 34,492 | -1.3% | 0.08% | +1.2% |
| TIP | New | iShares TR Tips Bd ETF | $3,604,000 | – | 30,989 | – | 0.08% | – |
| AMG | New | Affiliated Managers Group | $3,564,000 | – | 42,765 | – | 0.08% | – |
| LSTR | Sell | Landstar Systems Inc | $3,480,000 | +3.0% | 30,913 | -1.2% | 0.08% | +2.7% |
| AZN | Sell | AstraZeneca PLC | $3,306,000 | +4.4% | 74,178 | -3.3% | 0.07% | +4.3% |
| IWM | Buy | Russell 2000 Ishares ETF | $3,256,000 | +3.0% | 21,515 | +5.8% | 0.07% | +2.9% |
| SONY | Sell | Sony Corp | $3,166,000 | +8.5% | 53,550 | -3.9% | 0.07% | +7.7% |
| SPR | Sell | Spirit Aerosystems Holdings In | $3,047,000 | -0.2% | 37,051 | -1.2% | 0.07% | -1.5% |
| ET | Buy | Energy Transfer LP | $3,017,000 | +8.7% | 230,687 | +17.0% | 0.07% | +9.8% |
| ADUS | Sell | Addus Homecare Corp | $2,978,000 | +4.5% | 37,562 | -1.3% | 0.07% | +4.8% |
| AKAM | Buy | Akamai Technologies Inc | $3,011,000 | +14.7% | 32,946 | +0.6% | 0.07% | +13.8% |
| KHC | Buy | Kraft Heinz Co | $2,970,000 | -7.3% | 106,313 | +3.0% | 0.07% | -7.0% |
| IBKC | Sell | IberiaBank Corp | $2,927,000 | -1.6% | 38,742 | -1.3% | 0.06% | -1.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $2,788,000 | -8.8% | 16,672 | -7.6% | 0.06% | -8.8% |
| IAA | Sell | Iaa Inc | $2,791,000 | +6.2% | 66,885 | -1.3% | 0.06% | +6.9% |
| TTE | Buy | Total SA | $2,785,000 | -3.0% | 53,549 | +4.0% | 0.06% | -4.7% |
| QSR | Sell | Restaurant Brands Intl Inc | $2,778,000 | +1.0% | 39,048 | -1.2% | 0.06% | 0.0% |
| PHG | Buy | Koninklijke Philips NV | $2,734,000 | +56.8% | 59,265 | +48.1% | 0.06% | +53.8% |
| HCSG | Sell | Healthcare Services Group Inc | $2,616,000 | -20.9% | 107,719 | -1.3% | 0.06% | -20.5% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $2,628,000 | -14.2% | 34,470 | -1.3% | 0.06% | -14.7% |
| IHG | Buy | Intercontinental Hotels Group | $2,508,000 | +11.3% | 40,271 | +19.5% | 0.06% | +10.0% |
| PINC | Sell | Premier Inc | $2,440,000 | -27.0% | 84,376 | -1.3% | 0.05% | -27.0% |
| HOMB | New | Home Bancshares Inc | $2,451,000 | – | 130,419 | – | 0.05% | – |
| GSHD | Sell | Goosehead Insurance | $2,374,000 | +2.0% | 48,113 | -1.2% | 0.05% | 0.0% |
| SAP | Sell | Sap SE | $2,343,000 | -30.4% | 19,875 | -19.3% | 0.05% | -30.7% |
| RY | Sell | Royal Bank of Canada Montreal | $2,292,000 | -1.5% | 28,246 | -3.6% | 0.05% | -1.9% |
| ABEV | Buy | Ambev SA | $2,241,000 | +8.2% | 485,154 | +9.4% | 0.05% | +6.5% |
| OSW | Sell | Onespaworld Holdings | $2,202,000 | -1.0% | 141,816 | -1.2% | 0.05% | 0.0% |
| BNS | Buy | Bank N S Halifax | $2,236,000 | +14.8% | 39,334 | +9.8% | 0.05% | +14.0% |
| WBK | Buy | Westpac Banking Corp | $2,202,000 | +10.0% | 110,147 | +9.7% | 0.05% | +11.4% |
| JNK | New | SPDR Bloomberg Barclays | $2,233,000 | – | 20,531 | – | 0.05% | – |
| MELI | Sell | MercadoLibre Inc | $2,047,000 | -15.4% | 3,713 | -6.1% | 0.04% | -16.7% |
| BRFS | Buy | BRF SA | $2,027,000 | +92.5% | 221,318 | +59.8% | 0.04% | +95.7% |
| FMX | Sell | Fomento Economico Mexicano SAB | $2,055,000 | -9.6% | 22,444 | -4.5% | 0.04% | -10.0% |
| ERIC | Buy | Ericsson | $1,993,000 | +32.1% | 249,692 | +57.2% | 0.04% | +33.3% |
| NTR | Buy | Nutrien Ltd | $1,945,000 | +2.4% | 38,988 | +9.8% | 0.04% | +2.4% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $1,940,000 | -33.5% | 33,075 | -1.3% | 0.04% | -33.8% |
| CNI | Buy | Canadian National Railway Co | $1,803,000 | +34.1% | 20,070 | +38.0% | 0.04% | +33.3% |
| EIG | Sell | Employers Holdings Inc | $1,832,000 | +1.7% | 42,037 | -1.3% | 0.04% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,722,000 | +32.1% | 25,986 | +27.5% | 0.04% | +31.0% |
| MDY | Buy | S&P Midcap 400 SPDR ETF | $1,729,000 | +2.9% | 4,906 | +3.5% | 0.04% | +2.7% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $1,629,000 | +6.3% | 238,193 | +9.7% | 0.04% | +5.9% |
| NOK | Sell | Nokia Corp | $1,539,000 | -0.8% | 304,110 | -1.8% | 0.03% | 0.0% |
| INFY | Sell | Infosys Ltd | $1,548,000 | -23.4% | 136,147 | -27.9% | 0.03% | -24.4% |
| ENB | Buy | Enbridge Inc | $1,487,000 | -0.7% | 42,381 | +2.1% | 0.03% | 0.0% |
| LULU | New | Lululemon Athletica Inc | $1,506,000 | – | 7,821 | – | 0.03% | – |
| ADBE | Buy | Adobe Inc | $1,428,000 | -4.4% | 5,171 | +2.0% | 0.03% | -3.0% |
| YNDX | Buy | Yandex NV | $1,454,000 | +13.5% | 41,536 | +23.2% | 0.03% | +14.3% |
| RLGT | Sell | Radiant Logistics Inc | $1,436,000 | -16.8% | 277,814 | -1.2% | 0.03% | -15.8% |
| KB | Sell | KB Financial Group Inc | $1,419,000 | -12.9% | 39,728 | -3.7% | 0.03% | -13.9% |
| UTX | Sell | United Technologies Corp | $1,396,000 | -10.2% | 10,222 | -14.4% | 0.03% | -8.8% |
| SHLX | Buy | Shell Midstream Partners LP | $1,375,000 | +0.8% | 67,243 | +2.2% | 0.03% | 0.0% |
| LLY | Sell | Lilly Eli & Co | $1,372,000 | -35.6% | 12,267 | -36.2% | 0.03% | -36.2% |
| CM | Sell | Canadian Imperial Bank Comm To | $1,346,000 | +1.7% | 16,304 | -3.2% | 0.03% | +3.4% |
| ABB | Sell | ABB Ltd | $1,301,000 | -5.4% | 66,138 | -3.7% | 0.03% | -3.3% |
| WPP | New | WPP PLC | $1,312,000 | – | 20,954 | – | 0.03% | – |
| PSXP | Buy | Phillips 66 Partners LP | $1,211,000 | +24.1% | 21,383 | +8.1% | 0.03% | +22.7% |
| PBFX | Buy | Pbf Logistics LP | $1,186,000 | +4.7% | 56,073 | +4.7% | 0.03% | +4.0% |
| ITUB | Buy | Itau Unibanco Holding SA | $1,075,000 | +5.5% | 127,796 | +18.2% | 0.02% | +4.3% |
| TRP | Buy | TC Energy Corp | $1,013,000 | +33.3% | 19,552 | +27.5% | 0.02% | +29.4% |
| MBT | Sell | Mobile Telesystems PJSC | $936,000 | -16.6% | 115,545 | -4.1% | 0.02% | -16.0% |
| USRT | Buy | iShares Cre US REIT ETF | $966,000 | +103.8% | 17,386 | +90.9% | 0.02% | +110.0% |
| MA | Buy | MasterCard Incorporated | $919,000 | +10.7% | 3,385 | +7.8% | 0.02% | +11.1% |
| IWD | Sell | iShares TR Rus 1000 Val ETF | $927,000 | -0.9% | 7,227 | -1.7% | 0.02% | -4.8% |
| GOOG | Sell | Alphabet Inc | $875,000 | +4.0% | 718 | -7.7% | 0.02% | 0.0% |
| HEP | Buy | Holly Energy Partners LP | $839,000 | -3.9% | 33,219 | +4.6% | 0.02% | 0.0% |
| GIS | Buy | General Mills Inc | $858,000 | +24.7% | 15,570 | +18.9% | 0.02% | +26.7% |
| DCP | Buy | DCP Midstream LP | $790,000 | -8.2% | 30,144 | +2.6% | 0.02% | -10.5% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $766,000 | +1.7% | 6,772 | +0.2% | 0.02% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $733,000 | +56.6% | 9,607 | +56.3% | 0.02% | +60.0% |
| TRGP | Buy | Targa Resources Corp | $718,000 | +2.7% | 17,885 | +0.5% | 0.02% | +6.7% |
| GE | Buy | General Electric Co | $710,000 | -5.2% | 79,364 | +11.3% | 0.02% | -5.9% |
| WES | Sell | Western Midstream Partners Lp | $691,000 | -53.1% | 27,781 | -41.9% | 0.02% | -54.5% |
| XLV | Buy | Health Care Select Sector SPDR | $617,000 | +3.0% | 6,847 | +5.8% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $607,000 | -12.0% | 21,663 | +1.0% | 0.01% | -13.3% |
| QQQ | Sell | Invesco QQQ Trust | $522,000 | -1.7% | 2,765 | -2.7% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $513,000 | -14.1% | 1,850 | -3.0% | 0.01% | -15.4% |
| NSC | Buy | Norfolk Southern Corp | $453,000 | -9.0% | 2,523 | +0.9% | 0.01% | -9.1% |
| ITOT | Buy | iShares TR Core S&P Ttl Stk ET | $461,000 | +2.9% | 6,866 | +2.2% | 0.01% | 0.0% |
| IJR | Sell | iShares TR Core S&P Scp ETF | $463,000 | -1.9% | 5,950 | -1.3% | 0.01% | 0.0% |
| DYLS | Sell | WisdomTree Dynamic Lng Equity | $446,000 | -39.2% | 16,059 | -39.3% | 0.01% | -37.5% |
| AES | Sell | AES Corp | $445,000 | -97.7% | 27,204 | -97.6% | 0.01% | -97.6% |
| C | Sell | Citigroup Inc | $417,000 | -25.9% | 6,043 | -24.8% | 0.01% | -25.0% |
| EOG | Buy | EOG Resources Inc | $403,000 | +3.6% | 5,426 | +30.0% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $406,000 | +72.0% | 7,510 | +61.6% | 0.01% | +80.0% |
| SCHW | New | Schwab Charles Corp | $418,000 | – | 9,992 | – | 0.01% | – |
| GM | Buy | General Motors Co | $355,000 | +70.7% | 9,469 | +75.4% | 0.01% | +60.0% |
| CRM | Buy | Salesforce.com Inc | $383,000 | +12.0% | 2,583 | +14.5% | 0.01% | 0.0% |
| IVW | New | iShares TR S&P 500 Grwt ETF | $349,000 | – | 1,941 | – | 0.01% | – |
| MTUM | Buy | iShares TR USA Momentum Fct ET | $363,000 | +70.4% | 3,042 | +69.4% | 0.01% | +60.0% |
| MRO | Sell | Marathon Oil Corp | $307,000 | -13.8% | 25,000 | -0.2% | 0.01% | -12.5% |
| MKTX | New | MarketAxess Holdings Inc | $305,000 | – | 931 | – | 0.01% | – |
| STT | Sell | State Street Corp | $337,000 | +4.7% | 5,700 | -0.8% | 0.01% | 0.0% |
| ACWX | Sell | iShares TR MSCI Acwi Ex UD ETF | $252,000 | -3.4% | 5,477 | -1.8% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc | $271,000 | +20.4% | 1,282 | +10.8% | 0.01% | +20.0% |
| RTN | Sell | Raytheon Co | $266,000 | -40.5% | 1,356 | -47.3% | 0.01% | -40.0% |
| BPL | Sell | Buckeye Partners LP | $271,000 | -6.6% | 6,588 | -6.7% | 0.01% | 0.0% |
| IAU | New | iShares Gold Trust | $271,000 | – | 19,206 | – | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETF | $293,000 | – | 3,144 | – | 0.01% | – |
| CHL | New | China Mobile Limited | $276,000 | – | 6,670 | – | 0.01% | – |
| KSU | Sell | Kansas City Southern | $214,000 | -32.9% | 1,610 | -38.5% | 0.01% | -28.6% |
| XLE | Sell | Energy Select Sector SPDR ETF | $224,000 | -37.3% | 3,792 | -32.3% | 0.01% | -37.5% |
| BR | Sell | Broadridge Financial Solutions | $214,000 | -21.6% | 1,721 | -19.6% | 0.01% | -16.7% |
| HDV | Sell | iShares TR Core High Dv ETF | $206,000 | -1.4% | 2,187 | -1.3% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp | $212,000 | -98.3% | 3,308 | -98.5% | 0.01% | -98.2% |
| DBJP | New | DBX ETF Tr Xtrak Msci Japn | $209,000 | – | 5,250 | – | 0.01% | – |
| IXUS | Buy | iShares Core MSCI Total | $249,000 | +11.2% | 4,313 | +13.1% | 0.01% | 0.0% |
| AGN | New | Allergan PLC | $213,000 | – | 1,263 | – | 0.01% | – |
| PBCT | Sell | Peoples United Financial Inc | $203,000 | -98.2% | 12,958 | -98.1% | 0.00% | -98.4% |
| ROAN | Exit | Roan Resources Inc Cl A | $0 | – | -10,000 | – | 0.00% | – |
| AMRQQ | Exit | Alta Mesa Res Inc Cl A | $0 | – | -128,500 | – | 0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -1,285 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -828 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -4,180 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,102 | – | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,223 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,562 | – | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,328 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Inv Co | $0 | – | -15,000 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -3,745 | – | -0.01% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -3,518 | – | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -64,667 | – | -0.02% | – |
| LMRK | Exit | Landmark Infrastructure LPltd | $0 | – | -53,772 | – | -0.02% | – |
| CAJ | Exit | Canon Inc | $0 | – | -39,294 | – | -0.02% | – |
| ING | Exit | ING Groep NV | $0 | – | -102,289 | – | -0.03% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -66,198 | – | -0.03% | – |
| IEMG | Exit | iShares Inc Core MSCI Emkt ETF | $0 | – | -24,631 | – | -0.03% | – |
| TS | Exit | Tenaris SA | $0 | – | -56,380 | – | -0.03% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -67,748 | – | -0.04% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -62,294 | – | -0.05% | – |
| VNM | Exit | Market Vectors ETF Tr Vietnam | $0 | – | -167,659 | – | -0.06% | – |
| HEI | Exit | Heico Corp | $0 | – | -19,984 | – | -0.06% | – |
| CDW | Exit | CDW Corp | $0 | – | -26,192 | – | -0.06% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -21,134 | – | -0.07% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -67,793 | – | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -19,419 | – | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -43,306 | – | -0.10% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -85,085 | – | -0.11% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -144,272 | – | -0.32% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -141,634 | – | -0.32% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $186,406,000 | – | 941,824 | – | 4.13% | – |
| KO | New | Coca-Cola Co | $143,479,000 | – | 2,817,732 | – | 3.18% | – |
| PEP | New | PepsiCo Inc | $127,109,000 | – | 969,337 | – | 2.82% | – |
| PG | New | Procter And Gamble Co | $120,513,000 | – | 1,099,072 | – | 2.67% | – |
| MRK | New | Merck & Co Inc | $107,259,000 | – | 1,279,179 | – | 2.38% | – |
| CVX | New | Chevron Corp | $102,674,000 | – | 825,087 | – | 2.27% | – |
| PM | New | Philip Morris Intl Inc | $98,463,000 | – | 1,253,828 | – | 2.18% | – |
| MSFT | New | Microsoft Corp | $90,466,000 | – | 675,323 | – | 2.00% | – |
| XOM | New | Exxon Mobil Corp | $78,011,000 | – | 1,018,016 | – | 1.73% | – |
| CSCO | New | Cisco Systems Inc | $76,738,000 | – | 1,402,114 | – | 1.70% | – |
| CMI | New | Cummins Inc | $67,105,000 | – | 391,647 | – | 1.49% | – |
| MBB | New | iShares TR MBS ETF | $61,992,000 | – | 576,137 | – | 1.37% | – |
| VZ | New | Verizon Communications Inc | $60,149,000 | – | 1,052,844 | – | 1.33% | – |
| COP | New | ConocoPhillips | $57,953,000 | – | 950,043 | – | 1.28% | – |
| MO | New | Altria Group Inc | $56,776,000 | – | 1,199,067 | – | 1.26% | – |
| PFE | New | Pfizer Inc | $56,694,000 | – | 1,308,726 | – | 1.26% | – |
| JPM | New | JPMorgan Chase & Co | $54,578,000 | – | 488,173 | – | 1.21% | – |
| OMC | New | Omnicom Group Inc | $51,308,000 | – | 626,091 | – | 1.14% | – |
| LRCX | New | Lam Research Corp | $46,279,000 | – | 246,373 | – | 1.02% | – |
| UNH | New | UnitedHealth Group Inc | $46,187,000 | – | 189,282 | – | 1.02% | – |
| ABT | New | Abbott Laboratories | $44,351,000 | – | 527,357 | – | 0.98% | – |
| TROW | New | Price T Rowe Group Inc | $42,349,000 | – | 386,005 | – | 0.94% | – |
| ACN | New | Accenture PLC Ireland | $41,969,000 | – | 227,143 | – | 0.93% | – |
| AMZN | New | Amazon.com Inc | $40,999,000 | – | 21,651 | – | 0.91% | – |
| BA | New | Boeing Co | $40,932,000 | – | 112,448 | – | 0.91% | – |
| BRKB | New | Berkshire Hathaway Inc | $40,284,000 | – | 188,978 | – | 0.89% | – |
| MCD | New | McDonalds Corp | $40,055,000 | – | 192,886 | – | 0.89% | – |
| AMGN | New | Amgen Inc | $39,265,000 | – | 213,073 | – | 0.87% | – |
| PSX | New | Phillips 66 | $37,955,000 | – | 405,764 | – | 0.84% | – |
| PEG | New | Public Service Enterprise Grou | $37,578,000 | – | 638,866 | – | 0.83% | – |
| CALM | New | Cal Maine Foods Inc | $35,857,000 | – | 859,474 | – | 0.79% | – |
| GOOGL | New | Alphabet Inc | $35,229,000 | – | 32,535 | – | 0.78% | – |
| DFS | New | Discover Financial Services | $34,639,000 | – | 446,435 | – | 0.77% | – |
| JNJ | New | Johnson & Johnson | $34,407,000 | – | 247,035 | – | 0.76% | – |
| CHRW | New | C H Robinson Worldwide Inc | $34,338,000 | – | 407,090 | – | 0.76% | – |
| GILD | New | Gilead Sciences Inc | $32,831,000 | – | 485,953 | – | 0.73% | – |
| EMR | New | Emerson Electric Co | $32,318,000 | – | 484,388 | – | 0.72% | – |
| V | New | Visa Inc | $32,151,000 | – | 185,256 | – | 0.71% | – |
| ADP | New | Automatic Data Processing Inc | $31,679,000 | – | 191,612 | – | 0.70% | – |
| CB | New | Chubb Limited | $30,455,000 | – | 206,772 | – | 0.68% | – |
| STI | New | SunTrust Banks Inc | $30,228,000 | – | 480,961 | – | 0.67% | – |
| DIS | New | Disney Walt Co | $30,212,000 | – | 216,356 | – | 0.67% | – |
| AVGO | New | Broadcom Inc | $30,171,000 | – | 104,810 | – | 0.67% | – |
| LIN | New | Linde PLC | $29,869,000 | – | 148,749 | – | 0.66% | – |
| EPD | New | Enterprise Products Partners L | $29,055,000 | – | 1,006,405 | – | 0.64% | – |
| FB | New | Facebook Inc | $28,989,000 | – | 150,204 | – | 0.64% | – |
| BAC | New | Bank America Corp | $28,208,000 | – | 972,684 | – | 0.62% | – |
| KMB | New | Kimberly Clark Corp | $27,583,000 | – | 206,958 | – | 0.61% | – |
| LMT | New | Lockheed Martin Corp | $27,203,000 | – | 74,827 | – | 0.60% | – |
| HD | New | Home Depot Inc | $27,102,000 | – | 130,318 | – | 0.60% | – |
| CMCSA | New | Comcast Corp | $27,042,000 | – | 639,583 | – | 0.60% | – |
| WMT | New | Wal-Mart Stores Inc | $26,563,000 | – | 240,414 | – | 0.59% | – |
| MET | New | MetLife Inc | $26,479,000 | – | 533,091 | – | 0.59% | – |
| CCI | New | Crown Castle Intl Corp | $26,444,000 | – | 202,867 | – | 0.59% | – |
| TXN | New | Texas Instruments Inc | $24,014,000 | – | 209,256 | – | 0.53% | – |
| AMD | New | Advanced Micro Devices Inc | $23,921,000 | – | 787,657 | – | 0.53% | – |
| BRKA | New | Berkshire Hathaway Inc | $23,876,000 | – | 75 | – | 0.53% | – |
| DUK | New | Duke Energy Corp | $23,632,000 | – | 267,815 | – | 0.52% | – |
| UPS | New | United Parcel Service Inc | $23,483,000 | – | 227,393 | – | 0.52% | – |
| BBL | New | BHP Billiton PLC | $23,423,000 | – | 458,290 | – | 0.52% | – |
| T | New | AT&T Inc | $23,317,000 | – | 695,816 | – | 0.52% | – |
| LAMR | New | Lamar Advertising Co | $23,048,000 | – | 285,572 | – | 0.51% | – |
| CNP | New | CenterPoint Energy Inc | $22,620,000 | – | 790,093 | – | 0.50% | – |
| GSK | New | GlaxoSmithKline PLC | $22,361,000 | – | 558,745 | – | 0.50% | – |
| PYPL | New | Paypal Holdings Inc | $22,156,000 | – | 193,570 | – | 0.49% | – |
| NVO | New | Novo-Nordisk AS | $21,490,000 | – | 421,033 | – | 0.48% | – |
| AXP | New | American Express Co | $21,409,000 | – | 173,438 | – | 0.47% | – |
| DLR | New | Digital Realty Trust Inc | $21,175,000 | – | 179,765 | – | 0.47% | – |
| SBUX | New | Starbucks Corp | $20,852,000 | – | 248,740 | – | 0.46% | – |
| PAYX | New | Paychex Inc | $20,376,000 | – | 247,607 | – | 0.45% | – |
| UNP | New | Union Pacific Corp | $20,268,000 | – | 119,852 | – | 0.45% | – |
| WFC | New | Wells Fargo Co | $19,893,000 | – | 420,389 | – | 0.44% | – |
| UAL | New | United Continental Holdings In | $19,265,000 | – | 220,047 | – | 0.43% | – |
| AES | New | AES Corp | $19,108,000 | – | 1,140,089 | – | 0.42% | – |
| DLTR | New | Dollar Tree Inc | $19,094,000 | – | 177,803 | – | 0.42% | – |
| PFF | New | iShares TR S&P Us Pfd Stk ETF | $19,069,000 | – | 517,468 | – | 0.42% | – |
| NKE | New | Nike Inc | $19,044,000 | – | 226,851 | – | 0.42% | – |
| CVS | New | CVS Health Corp | $18,864,000 | – | 346,188 | – | 0.42% | – |
| RDSB | New | Royal Dutch Shell PLC | $18,668,000 | – | 283,962 | – | 0.41% | – |
| IR | New | Ingersoll-Rand PLC | $18,447,000 | – | 145,634 | – | 0.41% | – |
| RIO | New | Rio Tinto PLC | $18,243,000 | – | 292,636 | – | 0.40% | – |
| ULTA | New | Ulta Beauty Inc | $18,175,000 | – | 52,395 | – | 0.40% | – |
| HON | New | Honeywell Intl Inc | $17,998,000 | – | 103,089 | – | 0.40% | – |
| WU | New | Western Union Co | $17,903,000 | – | 900,099 | – | 0.40% | – |
| BMY | New | Bristol-Myers Squibb Co | $17,482,000 | – | 385,492 | – | 0.39% | – |
| AMT | New | American Tower Corp | $17,332,000 | – | 84,773 | – | 0.38% | – |
| SPY | New | S&P 500 SPDR ETF | $17,274,000 | – | 58,956 | – | 0.38% | – |
| ABBV | New | AbbVie Inc | $17,080,000 | – | 234,874 | – | 0.38% | – |
| RDSA | New | Royal Dutch Shell PLC | $16,902,000 | – | 259,748 | – | 0.37% | – |
| PGR | New | Progressive Corp Ohio | $16,774,000 | – | 209,862 | – | 0.37% | – |
| MXIM | New | Maxim Integrated Prods Inc | $16,525,000 | – | 276,241 | – | 0.37% | – |
| ETR | New | Entergy Corp | $16,460,000 | – | 159,916 | – | 0.36% | – |
| GPC | New | Genuine Parts Co | $16,289,000 | – | 157,259 | – | 0.36% | – |
| MDLZ | New | Mondelez Intl Inc | $16,224,000 | – | 301,001 | – | 0.36% | – |
| GRMN | New | Garmin Ltd | $15,939,000 | – | 199,743 | – | 0.35% | – |
| CAT | New | Caterpillar Inc | $15,794,000 | – | 115,887 | – | 0.35% | – |
| ASML | New | ASML Holding NV | $15,781,000 | – | 75,895 | – | 0.35% | – |
| INTC | New | Intel Corp | $15,783,000 | – | 329,712 | – | 0.35% | – |
| TGT | New | Target Corp | $15,719,000 | – | 181,491 | – | 0.35% | – |
| TD | New | Toronto Dominion Bank Ont | $15,513,000 | – | 265,810 | – | 0.34% | – |
| EW | New | Edwards Lifesciences Corp | $15,521,000 | – | 84,014 | – | 0.34% | – |
| FE | New | FirstEnergy Corp | $15,480,000 | – | 361,587 | – | 0.34% | – |
| KMI | New | Kinder Morgan Inc | $15,363,000 | – | 735,797 | – | 0.34% | – |
| BBT | New | BB&T Corp | $15,340,000 | – | 312,238 | – | 0.34% | – |
| IP | New | International Paper Co | $15,297,000 | – | 353,106 | – | 0.34% | – |
| TMO | New | Thermo Fisher Scientific Inc | $15,217,000 | – | 51,816 | – | 0.34% | – |
| AEP | New | American Electric Power Inc | $14,907,000 | – | 169,381 | – | 0.33% | – |
| AZO | New | AutoZone Inc | $14,805,000 | – | 13,466 | – | 0.33% | – |
| CINF | New | Cincinnati Financial Corp | $14,683,000 | – | 141,634 | – | 0.32% | – |
| HYG | New | iShares TR Iboxx Hi Yd ETF | $14,608,000 | – | 167,563 | – | 0.32% | – |
| PRU | New | Prudential Financial Inc | $14,571,000 | – | 144,272 | – | 0.32% | – |
| MKC | New | McCormick & Co Inc | $14,166,000 | – | 91,387 | – | 0.31% | – |
| DHR | New | Danaher Corp | $14,123,000 | – | 98,815 | – | 0.31% | – |
| WHR | New | Whirlpool Corp | $14,005,000 | – | 98,377 | – | 0.31% | – |
| COST | New | Costco Wholesale Corp | $13,943,000 | – | 52,761 | – | 0.31% | – |
| EL | New | Lauder Estee Cos Inc | $13,875,000 | – | 75,773 | – | 0.31% | – |
| GS | New | Goldman Sachs Group Inc | $13,206,000 | – | 64,545 | – | 0.29% | – |
| LYB | New | LyondellBasell Industries NV | $13,054,000 | – | 151,566 | – | 0.29% | – |
| CMS | New | CMS Energy Corp | $12,753,000 | – | 220,223 | – | 0.28% | – |
| NOC | New | Northrop Grumman Corp | $12,659,000 | – | 39,180 | – | 0.28% | – |
| ORCL | New | Oracle Corp | $12,501,000 | – | 219,433 | – | 0.28% | – |
| SLB | New | Schlumberger Ltd | $12,454,000 | – | 313,394 | – | 0.28% | – |
| NEP | New | Nextera Energy Partners LP In | $12,216,000 | – | 253,175 | – | 0.27% | – |
| LQD | New | iShares TR Iboxx Inv Cp ETF | $12,003,000 | – | 96,510 | – | 0.27% | – |
| EQIX | New | Equinix Inc | $11,950,000 | – | 23,696 | – | 0.26% | – |
| IRM | New | Iron Mountain Inc PA | $11,905,000 | – | 380,352 | – | 0.26% | – |
| PBCT | New | Peoples United Financial Inc | $11,587,000 | – | 690,506 | – | 0.26% | – |
| PGX | New | Invesco Preferred ETF | $11,365,000 | – | 776,833 | – | 0.25% | – |
| ARCC | New | Ares Capital Corp | $11,097,000 | – | 618,535 | – | 0.25% | – |
| GLD | New | Gold Shares SPDR ETF | $10,272,000 | – | 77,118 | – | 0.23% | – |
| EEFT | New | Euronet Worldwide Inc | $8,996,000 | – | 53,472 | – | 0.20% | – |
| NVS | New | Novartis AG | $8,586,000 | – | 94,036 | – | 0.19% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $8,525,000 | – | 28,923 | – | 0.19% | – |
| FLT | New | Fleetcor Technologies Inc | $8,182,000 | – | 29,133 | – | 0.18% | – |
| PAGS | New | Pagseguro Digital Ltd Cl A | $7,760,000 | – | 199,119 | – | 0.17% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd | $7,746,000 | – | 197,743 | – | 0.17% | – |
| BLK | New | BlackRock Inc | $7,414,000 | – | 15,797 | – | 0.16% | – |
| ICLR | New | Icon PLC | $7,385,000 | – | 47,966 | – | 0.16% | – |
| PRAH | New | Pra Health Sciences Inc | $6,045,000 | – | 60,973 | – | 0.13% | – |
| DEO | New | Diageo PLC | $5,725,000 | – | 33,225 | – | 0.13% | – |
| FCFS | New | Firstcash Inc | $5,608,000 | – | 56,072 | – | 0.12% | – |
| UPLD | New | Upland Software Inc | $5,262,000 | – | 115,569 | – | 0.12% | – |
| OXY | New | Occidental Petroleum Corp | $5,171,000 | – | 102,837 | – | 0.12% | – |
| BIO | New | Bio Rad Laboratories Inc | $5,139,000 | – | 16,440 | – | 0.11% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $4,902,000 | – | 85,085 | – | 0.11% | – |
| SERV | New | ServiceMaster Global Holdings | $4,814,000 | – | 92,416 | – | 0.11% | – |
| PAGP | New | Plains Group Hlgs LP | $4,852,000 | – | 194,295 | – | 0.11% | – |
| CHD | New | Church & Dwight Inc | $4,720,000 | – | 64,604 | – | 0.10% | – |
| TSCO | New | Tractor Supply Co | $4,712,000 | – | 43,306 | – | 0.10% | – |
| BJ | New | BJs Whsl Club | $4,539,000 | – | 171,950 | – | 0.10% | – |
| UL | New | Unilever PLC | $4,481,000 | – | 72,312 | – | 0.10% | – |
| AAP | New | Advance Auto Parts Inc | $4,359,000 | – | 28,278 | – | 0.10% | – |
| CTRE | New | Caretrust REIT Inc | $4,273,000 | – | 179,695 | – | 0.10% | – |
| PKI | New | PerkinElmer Inc | $4,254,000 | – | 44,155 | – | 0.09% | – |
| COR | New | CoreSite Realty Corp | $4,180,000 | – | 36,293 | – | 0.09% | – |
| LGIH | New | Lgi Homes Inc | $4,214,000 | – | 58,993 | – | 0.09% | – |
| NOMD | New | Nomad Foods Ltd | $4,155,000 | – | 194,525 | – | 0.09% | – |
| WBS | New | Webster Financial Corp CT | $4,132,000 | – | 86,504 | – | 0.09% | – |
| RHP | New | Ryman Hospitality Properties I | $4,114,000 | – | 50,728 | – | 0.09% | – |
| WTM | New | White Mountains Ins Group Ltd | $4,099,000 | – | 4,013 | – | 0.09% | – |
| TFX | New | Teleflex Inc | $3,886,000 | – | 11,734 | – | 0.09% | – |
| FSV | New | Firstservice Corp | $3,883,000 | – | 40,478 | – | 0.09% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $3,739,000 | – | 25,047 | – | 0.08% | – |
| UHS | New | Universal Health Services Inc | $3,756,000 | – | 28,805 | – | 0.08% | – |
| TRU | New | TransUnion | $3,697,000 | – | 50,298 | – | 0.08% | – |
| JCOM | New | J2 Global Inc | $3,620,000 | – | 40,724 | – | 0.08% | – |
| POST | New | Post Holdings Inc | $3,632,000 | – | 34,932 | – | 0.08% | – |
| PB | New | Prosperity Bancshares Inc | $3,586,000 | – | 54,299 | – | 0.08% | – |
| MKL | New | Markel Corp | $3,475,000 | – | 3,189 | – | 0.08% | – |
| NSA | New | National Storage Affiliates Tr | $3,453,000 | – | 119,329 | – | 0.08% | – |
| SAP | New | Sap SE | $3,368,000 | – | 24,619 | – | 0.08% | – |
| LSTR | New | Landstar Systems Inc | $3,378,000 | – | 31,278 | – | 0.08% | – |
| EPAM | New | EPAM Systems Inc | $3,361,000 | – | 19,419 | – | 0.07% | – |
| PINC | New | Premier Inc | $3,342,000 | – | 85,453 | – | 0.07% | – |
| INOV | New | Inovalon Holdings Inc | $3,316,000 | – | 228,521 | – | 0.07% | – |
| HCSG | New | Healthcare Services Group Inc | $3,309,000 | – | 109,126 | – | 0.07% | – |
| PE | New | Parsley Energy Inc | $3,263,000 | – | 171,662 | – | 0.07% | – |
| KHC | New | Kraft Heinz Co | $3,203,000 | – | 103,181 | – | 0.07% | – |
| AZN | New | AstraZeneca PLC | $3,167,000 | – | 76,731 | – | 0.07% | – |
| IWM | New | Russell 2000 Ishares ETF | $3,161,000 | – | 20,330 | – | 0.07% | – |
| ZION | New | Zions Bancorporation | $3,117,000 | – | 67,793 | – | 0.07% | – |
| SPR | New | Spirit Aerosystems Holdings In | $3,053,000 | – | 37,514 | – | 0.07% | – |
| XBI | New | SPDR Series Trust S&P Biotech | $3,062,000 | – | 34,910 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltd | $3,058,000 | – | 18,047 | – | 0.07% | – |
| MOH | New | Molina Healthcare Inc | $3,025,000 | – | 21,134 | – | 0.07% | – |
| IBKC | New | IberiaBank Corp | $2,976,000 | – | 39,238 | – | 0.07% | – |
| SONY | New | Sony Corp | $2,919,000 | – | 55,723 | – | 0.06% | – |
| OLLI | New | Ollies Bargain Outlt Holdings | $2,918,000 | – | 33,501 | – | 0.06% | – |
| TTE | New | Total SA | $2,872,000 | – | 51,473 | – | 0.06% | – |
| CDW | New | CDW Corp | $2,907,000 | – | 26,192 | – | 0.06% | – |
| ADUS | New | Addus Homecare Corp | $2,851,000 | – | 38,042 | – | 0.06% | – |
| SOI | New | Solaris Oilfield Infrast-A | $2,816,000 | – | 187,951 | – | 0.06% | – |
| ET | New | Energy Transfer LP | $2,775,000 | – | 197,119 | – | 0.06% | – |
| QSR | New | Restaurant Brands Intl Inc | $2,750,000 | – | 39,540 | – | 0.06% | – |
| VNM | New | Market Vectors ETF Tr Vietnam | $2,686,000 | – | 167,659 | – | 0.06% | – |
| HEI | New | Heico Corp | $2,674,000 | – | 19,984 | – | 0.06% | – |
| IAA | New | Iaa Inc | $2,627,000 | – | 67,748 | – | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $2,624,000 | – | 32,746 | – | 0.06% | – |
| URI | New | United Rentals Inc | $2,546,000 | – | 19,198 | – | 0.06% | – |
| MELI | New | MercadoLibre Inc | $2,420,000 | – | 3,955 | – | 0.05% | – |
| SCCO | New | Southern Copper Corp | $2,420,000 | – | 62,294 | – | 0.05% | – |
| RY | New | Royal Bank of Canada Montreal | $2,326,000 | – | 29,289 | – | 0.05% | – |
| GSHD | New | Goosehead Insurance | $2,328,000 | – | 48,707 | – | 0.05% | – |
| FMX | New | Fomento Economico Mexicano SAB | $2,274,000 | – | 23,509 | – | 0.05% | – |
| IHG | New | Intercontinental Hotels Group | $2,254,000 | – | 33,707 | – | 0.05% | – |
| OSW | New | Onespaworld Holdings | $2,225,000 | – | 143,540 | – | 0.05% | – |
| LLY | New | Lilly Eli & Co | $2,132,000 | – | 19,240 | – | 0.05% | – |
| ABEV | New | Ambev SA | $2,072,000 | – | 443,611 | – | 0.05% | – |
| INFY | New | Infosys Ltd | $2,021,000 | – | 188,908 | – | 0.04% | – |
| WBK | New | Westpac Banking Corp | $2,001,000 | – | 100,389 | – | 0.04% | – |
| BNS | New | Bank N S Halifax | $1,947,000 | – | 35,831 | – | 0.04% | – |
| NTR | New | Nutrien Ltd | $1,899,000 | – | 35,523 | – | 0.04% | – |
| EIG | New | Employers Holdings Inc | $1,801,000 | – | 42,612 | – | 0.04% | – |
| PHG | New | Koninklijke Philips NV | $1,744,000 | – | 40,015 | – | 0.04% | – |
| KAR | New | KAR Auction Services Inc | $1,694,000 | – | 67,748 | – | 0.04% | – |
| RLGT | New | Radiant Logistics Inc | $1,726,000 | – | 281,083 | – | 0.04% | – |
| MDY | New | S&P Midcap 400 SPDR ETF | $1,681,000 | – | 4,742 | – | 0.04% | – |
| KB | New | KB Financial Group Inc | $1,629,000 | – | 41,250 | – | 0.04% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $1,533,000 | – | 217,206 | – | 0.03% | – |
| UTX | New | United Technologies Corp | $1,555,000 | – | 11,946 | – | 0.03% | – |
| NOK | New | Nokia Corp | $1,551,000 | – | 309,659 | – | 0.03% | – |
| WES | New | Western Midstream Partners Lp | $1,472,000 | – | 47,823 | – | 0.03% | – |
| TS | New | Tenaris SA | $1,483,000 | – | 56,380 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $1,498,000 | – | 41,520 | – | 0.03% | – |
| ADBE | New | Adobe Inc | $1,493,000 | – | 5,068 | – | 0.03% | – |
| ERIC | New | Ericsson | $1,509,000 | – | 158,815 | – | 0.03% | – |
| QUAL | New | iShares TR USA Quality Fctr ET | $1,464,000 | – | 16,007 | – | 0.03% | – |
| CNI | New | Canadian National Railway Co | $1,345,000 | – | 14,544 | – | 0.03% | – |
| ABB | New | ABB Ltd | $1,375,000 | – | 68,654 | – | 0.03% | – |
| SHLX | New | Shell Midstream Partners LP | $1,364,000 | – | 65,813 | – | 0.03% | – |
| MMP | New | Magellan Midstream Partners LP | $1,304,000 | – | 20,380 | – | 0.03% | – |
| CM | New | Canadian Imperial Bank Comm To | $1,323,000 | – | 16,844 | – | 0.03% | – |
| YNDX | New | Yandex NV | $1,281,000 | – | 33,707 | – | 0.03% | – |
| USMV | New | iShares TR Min Vol Usa ETF | $1,242,000 | – | 20,115 | – | 0.03% | – |
| IEMG | New | iShares Inc Core MSCI Emkt ETF | $1,267,000 | – | 24,631 | – | 0.03% | – |
| YPF | New | YPF Sociedad Anonima | $1,205,000 | – | 66,198 | – | 0.03% | – |
| ING | New | ING Groep NV | $1,183,000 | – | 102,289 | – | 0.03% | – |
| DGRW | New | WisdomTree US Qtly Div Grt | $1,184,000 | – | 27,120 | – | 0.03% | – |
| PBFX | New | Pbf Logistics LP | $1,133,000 | – | 53,578 | – | 0.02% | – |
| CAJ | New | Canon Inc | $1,150,000 | – | 39,294 | – | 0.02% | – |
| MBT | New | Mobile Telesystems PJSC | $1,122,000 | – | 120,468 | – | 0.02% | – |
| ITUB | New | Itau Unibanco Holding SA | $1,019,000 | – | 108,123 | – | 0.02% | – |
| BRFS | New | BRF SA | $1,053,000 | – | 138,511 | – | 0.02% | – |
| PSXP | New | Phillips 66 Partners LP | $976,000 | – | 19,773 | – | 0.02% | – |
| VLUE | New | iShares TR USA Value Factor ET | $991,000 | – | 12,208 | – | 0.02% | – |
| IWD | New | iShares TR Rus 1000 Val ETF | $935,000 | – | 7,353 | – | 0.02% | – |
| LMRK | New | Landmark Infrastructure LPltd | $906,000 | – | 53,772 | – | 0.02% | – |
| DCP | New | DCP Midstream LP | $861,000 | – | 29,384 | – | 0.02% | – |
| GOOG | New | Alphabet Inc | $841,000 | – | 778 | – | 0.02% | – |
| HEP | New | Holly Energy Partners LP | $873,000 | – | 31,750 | – | 0.02% | – |
| IWF | New | iShares TR Rus 1000 Grw ETF | $816,000 | – | 5,189 | – | 0.02% | – |
| MA | New | MasterCard Incorporated | $830,000 | – | 3,139 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $758,000 | – | 6,850 | – | 0.02% | – |
| GE | New | General Electric Co | $749,000 | – | 71,338 | – | 0.02% | – |
| AGG | New | iShares TR Core US Aggbd ETF | $753,000 | – | 6,759 | – | 0.02% | – |
| TRP | New | TC Energy Corp | $760,000 | – | 15,340 | – | 0.02% | – |
| AM | New | Antero Midstream Corp | $741,000 | – | 64,667 | – | 0.02% | – |
| DYLS | New | WisdomTree Dynamic Lng Equity | $733,000 | – | 26,464 | – | 0.02% | – |
| SPSB | New | SPDR Barclays Short Corporate | $655,000 | – | 21,265 | – | 0.02% | – |
| MPLX | New | MPLX LP | $690,000 | – | 21,445 | – | 0.02% | – |
| GIS | New | General Mills Inc | $688,000 | – | 13,100 | – | 0.02% | – |
| TRGP | New | Targa Resources Corp | $699,000 | – | 17,794 | – | 0.02% | – |
| CADE | New | Cadence Bancorporation Cl A | $635,000 | – | 30,516 | – | 0.01% | – |
| FFIN | New | First Financial Bankshares | $641,000 | – | 20,808 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDR | $599,000 | – | 6,470 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals | $597,000 | – | 1,908 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trust | $531,000 | – | 2,843 | – | 0.01% | – |
| CQP | New | Cheniere Energy Partners LP | $562,000 | – | 13,328 | – | 0.01% | – |
| C | New | Citigroup Inc | $563,000 | – | 8,036 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $498,000 | – | 2,500 | – | 0.01% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $432,000 | – | 3,706 | – | 0.01% | – |
| RTN | New | Raytheon Co | $447,000 | – | 2,572 | – | 0.01% | – |
| QCOM | New | Qualcomm Inc | $468,000 | – | 6,147 | – | 0.01% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $472,000 | – | 6,027 | – | 0.01% | – |
| USRT | New | iShares Cre US REIT ETF | $474,000 | – | 9,109 | – | 0.01% | – |
| ITOT | New | iShares TR Core S&P Ttl Stk ET | $448,000 | – | 6,720 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $417,000 | – | 3,035 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $389,000 | – | 4,175 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR ETF | $357,000 | – | 5,598 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $362,000 | – | 4,215 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $356,000 | – | 25,041 | – | 0.01% | – |
| CRM | New | Salesforce.com Inc | $342,000 | – | 2,255 | – | 0.01% | – |
| STT | New | State Street Corp | $322,000 | – | 5,744 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $319,000 | – | 2,620 | – | 0.01% | – |
| IWB | New | iShares TR Rus 1000 ETF | $282,000 | – | 1,732 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $257,000 | – | 6,259 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $268,000 | – | 1,140 | – | 0.01% | – |
| BPL | New | Buckeye Partners LP | $290,000 | – | 7,062 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $273,000 | – | 2,141 | – | 0.01% | – |
| ACWX | New | iShares TR MSCI Acwi Ex UD ETF | $261,000 | – | 5,577 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $251,000 | – | 4,600 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co | $252,000 | – | 3,518 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $281,000 | – | 3,745 | – | 0.01% | – |
| GBAB | New | Guggenheim Taxable Muni Mgd Du | $207,000 | – | 8,617 | – | 0.01% | – |
| CLX | New | Clorox Co | $230,000 | – | 1,500 | – | 0.01% | – |
| DOW | New | Dow Inc | $208,000 | – | 4,223 | – | 0.01% | – |
| CI | New | Cigna Corporation | $209,000 | – | 1,328 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $215,000 | – | 1,562 | – | 0.01% | – |
| CME | New | CME Group Inc | $225,000 | – | 1,157 | – | 0.01% | – |
| LUV | New | Southwest Airlines Co | $236,000 | – | 4,648 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Inv Co | $230,000 | – | 15,000 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $225,000 | – | 1,102 | – | 0.01% | – |
| MCF | New | Contango Oil & Gas Company | $217,000 | – | 125,000 | – | 0.01% | – |
| HDV | New | iShares TR Core High Dv ETF | $209,000 | – | 2,216 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $209,000 | – | 828 | – | 0.01% | – |
| MTUM | New | iShares TR USA Momentum Fct ET | $213,000 | – | 1,796 | – | 0.01% | – |
| IXUS | New | iShares Core MSCI Total | $224,000 | – | 3,813 | – | 0.01% | – |
| MMM | New | 3M Co | $223,000 | – | 1,285 | – | 0.01% | – |
| GM | New | General Motors Co | $208,000 | – | 5,397 | – | 0.01% | – |
| QMOM | New | Alpha Architect ETF Tr US Quan | $212,000 | – | 6,760 | – | 0.01% | – |
| TJX | New | TJX Cos Inc | $221,000 | – | 4,180 | – | 0.01% | – |
| VER | New | Vereit Inc | $166,000 | – | 18,402 | – | 0.00% | – |
| AMLP | New | Alps ETF Tr Alerian MLP | $182,000 | – | 18,440 | – | 0.00% | – |
| LOW | New | Lowes Cos Inc | $202,000 | – | 2,000 | – | 0.00% | – |
| SCM | New | Stellus Cap Inv Corp | $138,000 | – | 10,000 | – | 0.00% | – |
| AMRQQ | New | Alta Mesa Res Inc Cl A | $19,000 | – | 128,500 | – | 0.00% | – |
| ROAN | New | Roan Resources Inc Cl A | $17,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -10,000 | – | -0.00% | – |
| SCM | Exit | Stellus Cap Inv Corp | $0 | – | -10,000 | – | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -12,815 | – | -0.00% | – |
| IJR | Exit | iShares TR Core S&P Scp ETF | $0 | – | -2,492 | – | -0.01% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -7,105 | – | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,500 | – | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -1,387 | – | -0.01% | – |
| WRD | Exit | Wildhorse Resource Development | $0 | – | -9,203 | – | -0.01% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -5,130 | – | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -2,280 | – | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -12,544 | – | -0.01% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -8,140 | – | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,000 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -6,259 | – | -0.01% | – |
| Exit | Storebrand ASA | $0 | – | -30,000 | – | -0.01% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,508 | – | -0.01% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -22,451 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,442 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,326 | – | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,350 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,480 | – | -0.01% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -12,499 | – | -0.01% | – |
| VER | Exit | Vereit Inc | $0 | – | -37,402 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Inv Co | $0 | – | -15,000 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,305 | – | -0.01% | – |
| CDEV | Exit | Centennial Resource Dev Inc | $0 | – | -13,487 | – | -0.01% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,800 | – | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -5,391 | – | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -1,585 | – | -0.01% | – |
| AMRQQ | Exit | Alta Mesa Res Inc Cl A | $0 | – | -78,500 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -3,400 | – | -0.01% | – |
| HESM | Exit | Hess Midstream Partners LP | $0 | – | -13,590 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -13,569 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -6,840 | – | -0.01% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -111,442 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,051 | – | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -11,270 | – | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,040 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -2,411 | – | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -7,662 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,925 | – | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -10,689 | – | -0.01% | – |
| EQNR | Exit | Equinor ASA Sp ADR | $0 | – | -12,675 | – | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -4,606 | – | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -5,780 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -13,665 | – | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -7,014 | – | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,900 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -7,539 | – | -0.01% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -21,084 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -367 | – | -0.01% | – |
| ECA | Exit | Encana Corp | $0 | – | -32,613 | – | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -11,837 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -5,963 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,500 | – | -0.01% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -13,421 | – | -0.01% | – |
| EGN | Exit | Energen Corp | $0 | – | -5,272 | – | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -16,262 | – | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -8,460 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -5,872 | – | -0.02% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -43,086 | – | -0.02% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -3,849 | – | -0.02% | – |
| SPSB | Exit | SPDR Barclays Short Corporate | $0 | – | -21,265 | – | -0.02% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -29,114 | – | -0.02% | – |
| LMRK | Exit | Landmark Infrastructure LPltd | $0 | – | -47,490 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -7,275 | – | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,289 | – | -0.02% | – |
| MBT | Exit | Mobile Telesystems PJSC | $0 | – | -82,100 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,515 | – | -0.02% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,212 | – | -0.02% | – |
| AGG | Exit | iShares TR Core US Aggbd ETF | $0 | – | -6,688 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,035 | – | -0.02% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -20,218 | – | -0.02% | – |
| OMP | Exit | Oasis Midstream Partners LP | $0 | – | -35,045 | – | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -18,618 | – | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,020 | – | -0.02% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -50,326 | – | -0.02% | – |
| TGE | Exit | Tallgrass Energy LP Class A | $0 | – | -38,682 | – | -0.03% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -87,965 | – | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -14,134 | – | -0.03% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -56,037 | – | -0.03% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -39,355 | – | -0.03% | – |
| TEO | Exit | Telecom Argentina SA | $0 | – | -56,523 | – | -0.03% | – |
| IEMG | Exit | iShares Inc Core MSCI Emkt ETF | $0 | – | -19,326 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -44,558 | – | -0.03% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -7,710 | – | -0.03% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -50,821 | – | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -5,700 | – | -0.03% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -28,314 | – | -0.03% | – |
| ABEV | Exit | Ambev SA | $0 | – | -245,740 | – | -0.03% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -5,066 | – | -0.03% | – |
| IWN | Exit | iShares TR Rus 2000 Val ETF | $0 | – | -8,794 | – | -0.03% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -19,426 | – | -0.03% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -146,763 | – | -0.03% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -78,234 | – | -0.03% | – |
| PBFX | Exit | Pbf Logistics LP | $0 | – | -55,857 | – | -0.03% | – |
| YNDX | Exit | Yandex NV | $0 | – | -37,905 | – | -0.04% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -58,133 | – | -0.04% | – |
| IEO | Exit | iShares TR US Oil GS Ex ETF | $0 | – | -16,621 | – | -0.04% | – |
| BMA | Exit | Banco Macro SA | $0 | – | -30,030 | – | -0.04% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -42,527 | – | -0.04% | – |
| DFS | Exit | Discover Financial Servicescall | $0 | – | -17,700 | – | -0.04% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -24,184 | – | -0.04% | – |
| PKX | Exit | POSCO | $0 | – | -22,003 | – | -0.04% | – |
| SHPG | Exit | Shire PLC | $0 | – | -8,217 | – | -0.04% | – |
| DEO | Exit | Diageo PLC | $0 | – | -10,615 | – | -0.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -17,196 | – | -0.04% | – |
| TX | Exit | Ternium SA | $0 | – | -54,052 | – | -0.05% | – |
| TOELY | Exit | Tokyo Electron Ltd | $0 | – | -47,751 | – | -0.05% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -20,782 | – | -0.05% | – |
| ING | Exit | ING Groep NV | $0 | – | -141,752 | – | -0.05% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -19,940 | – | -0.06% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -38,307 | – | -0.06% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -67,191 | – | -0.06% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -47,656 | – | -0.06% | – |
| TS | Exit | Tenaris SA | $0 | – | -61,158 | – | -0.06% | – |
| EFA | Exit | MSCI EAFE IShares ETF | $0 | – | -31,609 | – | -0.06% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -41,578 | – | -0.06% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -36,902 | – | -0.06% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -44,752 | – | -0.06% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -215,783 | – | -0.06% | – |
| IWM | Exit | Russell 2000 Ishares ETF | $0 | – | -13,399 | – | -0.06% | – |
| ABB | Exit | ABB Ltd | $0 | – | -96,568 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -14,026 | – | -0.06% | – |
| MDY | Exit | S&P Midcap 400 SPDR ETF | $0 | – | -6,268 | – | -0.06% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -7,000 | – | -0.07% | – |
| MKL | Exit | Markel Corp | $0 | – | -2,007 | – | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -18,120 | – | -0.07% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -223,102 | – | -0.07% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -27,098 | – | -0.07% | – |
| CM | Exit | Canadian Imperial Bank Comm To | $0 | – | -27,370 | – | -0.07% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -9,271 | – | -0.07% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -271,833 | – | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -23,800 | – | -0.08% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -31,310 | – | -0.08% | – |
| PAGP | Exit | Plains Group Hlgs LP | $0 | – | -113,003 | – | -0.08% | – |
| ETP | Exit | Energy Transfer Operating LP L | $0 | – | -129,514 | – | -0.08% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -50,129 | – | -0.08% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -37,488 | – | -0.08% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -31,347 | – | -0.08% | – |
| HEI | Exit | Heico Corp | $0 | – | -33,501 | – | -0.09% | – |
| XBI | Exit | SPDR Series Trust S&P Biotech | $0 | – | -32,583 | – | -0.09% | – |
| POL | Exit | PolyOne Corp | $0 | – | -72,199 | – | -0.09% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -88,745 | – | -0.09% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -59,105 | – | -0.09% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -32,584 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -47,245 | – | -0.09% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -44,410 | – | -0.09% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -64,535 | – | -0.09% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -83,361 | – | -0.09% | – |
| NVO | Exit | Novo-Nordisk AS | $0 | – | -71,122 | – | -0.09% | – |
| WBS | Exit | Webster Financial Corp CT | $0 | – | -56,498 | – | -0.09% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -58,719 | – | -0.09% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -53,423 | – | -0.09% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -67,899 | – | -0.10% | – |
| TRU | Exit | TransUnion | $0 | – | -46,938 | – | -0.10% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -42,932 | – | -0.10% | – |
| WTM | Exit | White Mountains Ins Group Ltd | $0 | – | -3,743 | – | -0.10% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -20,226 | – | -0.10% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -45,084 | – | -0.10% | – |
| UL | Exit | Unilever PLC | $0 | – | -65,361 | – | -0.10% | – |
| NVS | Exit | Novartis AG | $0 | – | -41,917 | – | -0.10% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -21,575 | – | -0.10% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -181,032 | – | -0.10% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -40,509 | – | -0.10% | – |
| ARMK | Exit | Aramark | $0 | – | -85,618 | – | -0.10% | – |
| CAJ | Exit | Canon Inc | $0 | – | -117,222 | – | -0.10% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -114,073 | – | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -29,058 | – | -0.10% | – |
| TTE | Exit | Total SA | $0 | – | -58,291 | – | -0.10% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -33,975 | – | -0.11% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -63,247 | – | -0.11% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -13,742 | – | -0.11% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -41,141 | – | -0.11% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -98,624 | – | -0.11% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -47,282 | – | -0.11% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -31,791 | – | -0.12% | – |
| SAP | Exit | Sap SE | $0 | – | -34,473 | – | -0.12% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -52,256 | – | -0.12% | – |
| CDW | Exit | CDW Corp | $0 | – | -48,035 | – | -0.12% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -32,517 | – | -0.12% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -36,298 | – | -0.12% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -168,920 | – | -0.12% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -27,971 | – | -0.13% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -49,825 | – | -0.14% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -177,035 | – | -0.14% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -46,676 | – | -0.15% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -168,368 | – | -0.15% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -49,646 | – | -0.15% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -108,675 | – | -0.16% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -93,936 | – | -0.16% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -29,799 | – | -0.16% | – |
| SONY | Exit | Sony Corp | $0 | – | -93,010 | – | -0.16% | – |
| ICLR | Exit | Icon PLC | $0 | – | -39,433 | – | -0.17% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -27,846 | – | -0.18% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -73,047 | – | -0.18% | – |
| IVV | Exit | S&P 500 INDEX Ishares ETF | $0 | – | -24,296 | – | -0.20% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -115,898 | – | -0.22% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -212,474 | – | -0.22% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -101,045 | – | -0.22% | – |
| SPY | Exit | S&P 500 SPDR ETF | $0 | – | -27,919 | – | -0.23% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -191,042 | – | -0.23% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -102,936 | – | -0.24% | – |
| GLD | Exit | Gold Shares SPDR ETF | $0 | – | -77,138 | – | -0.24% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -207,703 | – | -0.25% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -36,883 | – | -0.25% | – |
| DE | Exit | Deere & Co | $0 | – | -60,057 | – | -0.25% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -260,783 | – | -0.26% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd | $0 | – | -210,210 | – | -0.26% | – |
| FDX | Exit | FedEx Corp | $0 | – | -39,668 | – | -0.27% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -140,985 | – | -0.27% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -21,149 | – | -0.27% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -95,085 | – | -0.27% | – |
| GM | Exit | General Motors Co | $0 | – | -292,865 | – | -0.28% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -125,226 | – | -0.28% | – |
| NUE | Exit | Nucor Corp | $0 | – | -157,875 | – | -0.28% | – |
| LQD | Exit | iShares TR Iboxx Inv Cp ETF | $0 | – | -87,510 | – | -0.28% | – |
| ETR | Exit | Entergy Corp | $0 | – | -125,081 | – | -0.28% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -78,311 | – | -0.29% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -601,890 | – | -0.29% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -68,264 | – | -0.29% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -99,040 | – | -0.30% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -285,408 | – | -0.30% | – |
| USB | Exit | US Bancorp Del | $0 | – | -201,208 | – | -0.30% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,154,342 | – | -0.30% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -30,522 | – | -0.30% | – |
| KR | Exit | Kroger Co | $0 | – | -374,427 | – | -0.31% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -761,515 | – | -0.31% | – |
| MCO | Exit | Moodys Corp | $0 | – | -65,409 | – | -0.31% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -110,566 | – | -0.31% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -162,495 | – | -0.31% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -230,069 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -48,180 | – | -0.32% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -226,441 | – | -0.32% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -54,327 | – | -0.32% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -59,154 | – | -0.32% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -60,368 | – | -0.34% | – |
| DHR | Exit | Danaher Corp | $0 | – | -109,980 | – | -0.34% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -232,038 | – | -0.34% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -172,223 | – | -0.34% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -122,519 | – | -0.34% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -112,193 | – | -0.36% | – |
| CB | Exit | Chubb Limited | $0 | – | -96,259 | – | -0.36% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -182,375 | – | -0.36% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -128,402 | – | -0.37% | – |
| AMT | Exit | American Tower Corp | $0 | – | -90,759 | – | -0.37% | – |
| CMI | Exit | Cummins Inc | $0 | – | -90,359 | – | -0.37% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -173,545 | – | -0.37% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -131,504 | – | -0.37% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -385,578 | – | -0.37% | – |
| MET | Exit | MetLife Inc | $0 | – | -289,317 | – | -0.38% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -97,080 | – | -0.38% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -77,038 | – | -0.38% | – |
| CELG | Exit | Celgene Corp | $0 | – | -152,041 | – | -0.38% | – |
| PVH | Exit | PVH Corp | $0 | – | -94,568 | – | -0.38% | – |
| FB | Exit | Facebook Inc | $0 | – | -84,241 | – | -0.39% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -29,519 | – | -0.39% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -199,092 | – | -0.39% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -102,330 | – | -0.40% | – |
| INTC | Exit | Intel Corp | $0 | – | -302,363 | – | -0.40% | – |
| HYG | Exit | iShares TR Iboxx Hi Yd ETF | $0 | – | -166,611 | – | -0.40% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -96,515 | – | -0.41% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -154,759 | – | -0.41% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -226,915 | – | -0.41% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -864,523 | – | -0.42% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -88,607 | – | -0.42% | – |
| WSO | Exit | Watsco Inc | $0 | – | -84,326 | – | -0.42% | – |
| GIS | Exit | General Mills Inc | $0 | – | -357,662 | – | -0.43% | – |
| HD | Exit | Home Depot Inc | $0 | – | -74,561 | – | -0.43% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -55,112 | – | -0.44% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -89,718 | – | -0.44% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -251,415 | – | -0.44% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -261,290 | – | -0.45% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -286,607 | – | -0.45% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -264,923 | – | -0.46% | – |
| BA | Exit | Boeing Co | $0 | – | -45,220 | – | -0.47% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -326,662 | – | -0.48% | – |
| BAC | Exit | Bank America Corp | $0 | – | -586,535 | – | -0.48% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -183,340 | – | -0.49% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -824,889 | – | -0.49% | – |
| WU | Exit | Western Union Co | $0 | – | -934,346 | – | -0.50% | – |
| CNC | Exit | Centene Corp | $0 | – | -123,835 | – | -0.50% | – |
| IP | Exit | International Paper Co | $0 | – | -365,222 | – | -0.50% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -167,480 | – | -0.50% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -302,987 | – | -0.50% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -110,372 | – | -0.52% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -256,503 | – | -0.53% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -440,220 | – | -0.54% | – |
| AES | Exit | AES Corp | $0 | – | -1,406,023 | – | -0.55% | – |
| PFF | Exit | iShares TR S&P Us Pfd Stk ETF | $0 | – | -534,319 | – | -0.56% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -655,563 | – | -0.57% | – |
| BBT | Exit | BB&T Corp | $0 | – | -421,476 | – | -0.57% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -264,380 | – | -0.58% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -184,809 | – | -0.58% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -178,361 | – | -0.59% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -529,231 | – | -0.60% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -183,839 | – | -0.60% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -274,804 | – | -0.62% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -195,820 | – | -0.62% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -318,054 | – | -0.63% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -202,100 | – | -0.65% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -839,770 | – | -0.65% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -211,068 | – | -0.66% | – |
| MS | Exit | Morgan Stanley | $0 | – | -509,969 | – | -0.67% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -160,790 | – | -0.68% | – |
| C | Exit | Citigroup Inc | $0 | – | -340,508 | – | -0.69% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -198,629 | – | -0.71% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -184,051 | – | -0.71% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -81 | – | -0.73% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -507,952 | – | -0.75% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -131,193 | – | -0.76% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -102,206 | – | -0.78% | – |
| V | Exit | Visa Inc | $0 | – | -189,012 | – | -0.80% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -350,315 | – | -0.81% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -596,428 | – | -0.81% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -1,009,748 | – | -0.82% | – |
| COP | Exit | ConocoPhillips | $0 | – | -390,654 | – | -0.85% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -178,788 | – | -0.86% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -323,576 | – | -0.89% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -500,778 | – | -0.94% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -97,643 | – | -0.95% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -309,719 | – | -0.95% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -514,089 | – | -0.98% | – |
| T | Exit | AT&T Inc | $0 | – | -1,146,986 | – | -1.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -513,469 | – | -1.10% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -32,619 | – | -1.11% | – |
| MBB | Exit | iShares TR MBS ETF | $0 | – | -385,178 | – | -1.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -327,258 | – | -1.12% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -556,856 | – | -1.20% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -569,790 | – | -1.24% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -851,861 | – | -1.28% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -994,985 | – | -1.29% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -23,026 | – | -1.30% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -183,413 | – | -1.34% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -465,297 | – | -1.47% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -633,316 | – | -1.48% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -253,346 | – | -1.52% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -496,526 | – | -1.56% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,155,953 | – | -1.58% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -686,813 | – | -1.64% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,362,630 | – | -1.69% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -236,045 | – | -1.76% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -555,940 | – | -1.78% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -924,657 | – | -1.84% | – |
| AAPL | Exit | Apple Inc | $0 | – | -311,406 | – | -1.97% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $70,297,000 | +21.6% | 311,406 | -0.3% | 1.97% | +15.2% |
| MRK | Buy | Merck & Co Inc | $65,595,000 | +19.1% | 924,657 | +1.9% | 1.84% | +12.9% |
| MSFT | Buy | Microsoft Corp | $63,583,000 | +28.0% | 555,940 | +10.3% | 1.78% | +21.2% |
| UNH | Buy | UnitedHealth Group Inc | $62,798,000 | +10.7% | 236,045 | +2.1% | 1.76% | +4.9% |
| PFE | Sell | Pfizer Inc | $60,051,000 | +2.5% | 1,362,630 | -15.6% | 1.69% | -2.9% |
| XOM | Buy | Exxon Mobil Corp | $58,393,000 | +55.6% | 686,813 | +51.4% | 1.64% | +47.3% |
| CSCO | Sell | Cisco Systems Inc | $56,237,000 | -0.7% | 1,155,953 | -12.1% | 1.58% | -5.9% |
| PEP | Sell | PepsiCo Inc | $55,512,000 | -1.5% | 496,526 | -4.1% | 1.56% | -6.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $54,244,000 | +26.9% | 253,346 | +10.7% | 1.52% | +20.2% |
| PG | Sell | Procter And Gamble Co | $52,711,000 | -4.0% | 633,316 | -10.0% | 1.48% | -9.1% |
| JPM | Buy | JPMorgan Chase & Co | $52,504,000 | +43.3% | 465,297 | +32.3% | 1.47% | +35.7% |
| BDX | Buy | Becton Dickinson & Co | $47,871,000 | +24.7% | 183,413 | +14.5% | 1.34% | +18.1% |
| AMZN | Sell | Amazon.com Inc | $46,121,000 | +16.8% | 23,026 | -0.9% | 1.30% | +10.6% |
| KO | Sell | Coca-Cola Co | $45,958,000 | -1.5% | 994,985 | -6.5% | 1.29% | -6.7% |
| VZ | Buy | Verizon Communications Inc | $45,481,000 | +34.7% | 851,861 | +26.9% | 1.28% | +27.6% |
| GILD | Buy | Gilead Sciences Inc | $43,993,000 | +27.7% | 569,790 | +17.2% | 1.24% | +21.0% |
| DFS | Buy | Discover Financial Services | $42,572,000 | +32.7% | 556,856 | +22.2% | 1.20% | +25.7% |
| CVX | Sell | Chevron Corp | $40,017,000 | -35.9% | 327,258 | -33.7% | 1.12% | -39.2% |
| MBB | Buy | iShares TR MBS ETF | $39,800,000 | +0.3% | 385,178 | +1.1% | 1.12% | -4.9% |
| GOOGL | Sell | Alphabet Inc | $39,374,000 | +5.9% | 32,619 | -0.9% | 1.11% | +0.4% |
| EMR | Buy | Emerson Electric Co | $39,321,000 | +28.0% | 513,469 | +15.5% | 1.10% | +21.2% |
| T | Buy | AT&T Inc | $38,516,000 | +16.8% | 1,146,986 | +11.7% | 1.08% | +10.6% |
| OMC | Buy | Omnicom Group Inc | $34,968,000 | +3.2% | 514,089 | +15.7% | 0.98% | -2.3% |
| TROW | Buy | Price T Rowe Group Inc | $33,815,000 | +14.8% | 309,719 | +22.1% | 0.95% | +8.8% |
| LMT | Sell | Lockheed Martin Corp | $33,780,000 | +2.6% | 97,643 | -12.4% | 0.95% | -2.8% |
| STI | Sell | SunTrust Banks Inc | $33,447,000 | -0.0% | 500,778 | -1.2% | 0.94% | -5.3% |
| CHRW | Buy | C H Robinson Worldwide Inc | $31,685,000 | +43.0% | 323,576 | +22.2% | 0.89% | +35.5% |
| ACN | Buy | Accenture PLC Ireland | $30,430,000 | +27.1% | 178,788 | +22.2% | 0.86% | +20.4% |
| COP | Sell | ConocoPhillips | $30,237,000 | +8.9% | 390,654 | -2.1% | 0.85% | +3.2% |
| EPD | Buy | Enterprise Products Partners L | $29,010,000 | +7.2% | 1,009,748 | +3.3% | 0.82% | +1.6% |
| CALM | Buy | Cal Maine Foods Inc | $28,807,000 | +28.6% | 596,428 | +22.1% | 0.81% | +21.8% |
| OXY | Sell | Occidental Petroleum Corp | $28,785,000 | -5.9% | 350,315 | -4.2% | 0.81% | -10.9% |
| V | Buy | Visa Inc | $28,369,000 | +13.6% | 189,012 | +0.3% | 0.80% | +7.7% |
| ADBE | Sell | Adobe Inc | $27,591,000 | +10.5% | 102,206 | -0.2% | 0.78% | +4.7% |
| AMGN | Buy | Amgen Inc | $27,195,000 | +16.7% | 131,193 | +4.0% | 0.76% | +10.6% |
| PEG | Buy | Public Service Enterprise Grou | $26,815,000 | +19.1% | 507,952 | +22.2% | 0.75% | +12.9% |
| BRKA | Sell | Berkshire Hathaway Inc | $25,920,000 | +1.0% | 81 | -11.0% | 0.73% | -4.3% |
| JNJ | Buy | Johnson & Johnson | $25,430,000 | +14.4% | 184,051 | +0.5% | 0.71% | +8.3% |
| EOG | Sell | EOG Resources Inc | $25,339,000 | +0.5% | 198,629 | -2.0% | 0.71% | -4.8% |
| C | Sell | Citigroup Inc | $24,428,000 | +6.5% | 340,508 | -0.6% | 0.69% | +0.9% |
| LRCX | New | Lam Research Corp | $24,392,000 | – | 160,790 | – | 0.68% | – |
| MS | Sell | Morgan Stanley | $23,749,000 | -2.4% | 509,969 | -0.6% | 0.67% | -7.5% |
| CCI | Buy | Crown Castle Intl Corp | $23,498,000 | +15.8% | 211,068 | +12.2% | 0.66% | +9.6% |
| CNP | Buy | CenterPoint Energy Inc | $23,220,000 | +5.3% | 839,770 | +5.6% | 0.65% | -0.2% |
| VLO | Sell | Valero Energy Corp | $22,989,000 | -12.9% | 202,100 | -15.1% | 0.65% | -17.4% |
| RDSB | Buy | Royal Dutch Shell PLC | $22,560,000 | -0.9% | 318,054 | +1.5% | 0.63% | -6.1% |
| KMB | Buy | Kimberly Clark Corp | $22,253,000 | +17.9% | 195,820 | +9.3% | 0.62% | +11.8% |
| DUK | Sell | Duke Energy Corp | $21,990,000 | -7.3% | 274,804 | -8.4% | 0.62% | -12.2% |
| UPS | Sell | United Parcel Service Inc | $21,463,000 | +1.0% | 183,839 | -8.1% | 0.60% | -4.3% |
| GSK | Buy | GlaxoSmithKline PLC | $21,259,000 | +16.7% | 529,231 | +17.1% | 0.60% | +10.6% |
| DIS | Sell | Disney Walt Co | $20,858,000 | +10.9% | 178,361 | -0.6% | 0.59% | +5.2% |
| DLR | Buy | Digital Realty Trust Inc | $20,787,000 | +8.6% | 184,809 | +7.7% | 0.58% | +2.8% |
| LAMR | Sell | Lamar Advertising Co | $20,569,000 | +5.0% | 264,380 | -7.8% | 0.58% | -0.5% |
| BBT | Sell | BB&T Corp | $20,458,000 | -9.5% | 421,476 | -5.9% | 0.57% | -14.3% |
| AMD | Sell | Advanced Micro Devices Inc | $20,250,000 | +104.8% | 655,563 | -0.6% | 0.57% | +94.2% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $19,839,000 | -9.8% | 534,319 | -8.3% | 0.56% | -14.6% |
| AES | Sell | AES Corp | $19,684,000 | -0.9% | 1,406,023 | -5.1% | 0.55% | -6.1% |
| BBL | Buy | BHP Billiton PLC | $19,361,000 | +618.7% | 440,220 | +634.4% | 0.54% | +580.0% |
| PAYX | Sell | Paychex Inc | $18,891,000 | -0.2% | 256,503 | -7.4% | 0.53% | -5.5% |
| HON | Sell | Honeywell Intl Inc | $18,366,000 | +14.8% | 110,372 | -0.6% | 0.52% | +8.9% |
| LVS | Sell | Las Vegas Sands Corp | $17,976,000 | -28.7% | 302,987 | -8.2% | 0.50% | -32.4% |
| TXN | Buy | Texas Instruments Inc | $17,969,000 | -0.6% | 167,480 | +2.2% | 0.50% | -5.8% |
| IP | Sell | International Paper Co | $17,951,000 | -40.9% | 365,222 | -37.4% | 0.50% | -44.1% |
| CNC | Buy | Centene Corp | $17,929,000 | +19.6% | 123,835 | +1.8% | 0.50% | +13.3% |
| WU | Sell | Western Union Co | $17,809,000 | -25.3% | 934,346 | -20.4% | 0.50% | -29.3% |
| HST | Sell | Host Hotels & Resorts Inc | $17,405,000 | -7.4% | 824,889 | -7.5% | 0.49% | -12.2% |
| ABBV | Sell | AbbVie Inc | $17,340,000 | -49.0% | 183,340 | -50.0% | 0.49% | -51.6% |
| BAC | Sell | Bank America Corp | $17,279,000 | +4.1% | 586,535 | -0.4% | 0.48% | -1.4% |
| WFC | Sell | Wells Fargo Co | $17,169,000 | -21.7% | 326,662 | -17.4% | 0.48% | -25.8% |
| BA | Buy | Boeing Co | $16,817,000 | +13.8% | 45,220 | +2.7% | 0.47% | +7.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $16,446,000 | +1953.2% | 264,923 | +1731.3% | 0.46% | +1825.0% |
| MXIM | Sell | Maxim Integrated Prods Inc | $16,162,000 | -11.7% | 286,607 | -8.1% | 0.45% | -16.4% |
| TD | Buy | Toronto Dominion Bank Ont | $15,886,000 | +13.1% | 261,290 | +7.6% | 0.45% | +7.0% |
| LUV | Buy | Southwest Airlines Co | $15,701,000 | +32.5% | 251,415 | +7.9% | 0.44% | +25.6% |
| EW | Sell | Edwards Lifesciences Corp | $15,620,000 | +18.9% | 89,718 | -0.6% | 0.44% | +12.9% |
| NVDA | Sell | NVIDIA Corp | $15,488,000 | +18.4% | 55,112 | -0.2% | 0.44% | +12.1% |
| HD | Sell | Home Depot Inc | $15,445,000 | -34.3% | 74,561 | -38.1% | 0.43% | -37.7% |
| GIS | Sell | General Mills Inc | $15,351,000 | -10.4% | 357,662 | -7.6% | 0.43% | -15.2% |
| WSO | Sell | Watsco Inc | $15,018,000 | -8.2% | 84,326 | -8.1% | 0.42% | -13.0% |
| MCD | Sell | McDonalds Corp | $14,823,000 | -40.0% | 88,607 | -43.8% | 0.42% | -43.2% |
| PBCT | Sell | Peoples United Financial Inc | $14,801,000 | -13.0% | 864,523 | -8.1% | 0.42% | -17.6% |
| DWDP | Sell | Dowdupont Inc | $14,593,000 | -57.5% | 226,915 | -56.4% | 0.41% | -59.7% |
| ADP | Sell | Automatic Data Processing Inc | $14,541,000 | +11.5% | 96,515 | -0.7% | 0.41% | +5.7% |
| WMT | Sell | Wal-Mart Stores Inc | $14,533,000 | +9.0% | 154,759 | -0.6% | 0.41% | +3.3% |
| HYG | Buy | iShares TR Iboxx Hi Yd ETF | $14,402,000 | +8.7% | 166,611 | +7.0% | 0.40% | +2.8% |
| INTC | Sell | Intel Corp | $14,299,000 | -70.5% | 302,363 | -69.0% | 0.40% | -72.0% |
| HCA | Sell | HCA Healthcare Inc | $14,236,000 | +34.8% | 102,330 | -0.6% | 0.40% | +27.8% |
| GRMN | Buy | Garmin Ltd | $13,946,000 | +20.6% | 199,092 | +5.0% | 0.39% | +14.3% |
| BLK | Sell | BlackRock Inc | $13,913,000 | -6.2% | 29,519 | -0.6% | 0.39% | -11.1% |
| FB | Sell | Facebook Inc | $13,854,000 | -50.2% | 84,241 | -41.1% | 0.39% | -52.8% |
| PVH | Sell | PVH Corp | $13,656,000 | -4.1% | 94,568 | -0.6% | 0.38% | -9.2% |
| CELG | Buy | Celgene Corp | $13,606,000 | +5947.1% | 152,041 | +5276.3% | 0.38% | +5357.1% |
| SPG | Sell | Simon Property Group Inc | $13,616,000 | -4.6% | 77,038 | -8.2% | 0.38% | -9.7% |
| UTX | Buy | United Technologies Corp | $13,573,000 | +12.0% | 97,080 | +0.2% | 0.38% | +6.1% |
| MET | Buy | MetLife Inc | $13,517,000 | +32.4% | 289,317 | +23.6% | 0.38% | +25.4% |
| PRU | New | Prudential Financial Inc | $13,324,000 | – | 131,504 | – | 0.37% | – |
| CINF | Sell | Cincinnati Financial Corp | $13,330,000 | +5.7% | 173,545 | -8.0% | 0.37% | 0.0% |
| IRM | Buy | Iron Mountain Inc PA | $13,310,000 | +6.2% | 385,578 | +7.7% | 0.37% | +0.8% |
| CMI | New | Cummins Inc | $13,199,000 | – | 90,359 | – | 0.37% | – |
| AMT | Sell | American Tower Corp | $13,187,000 | +0.2% | 90,759 | -0.6% | 0.37% | -5.1% |
| LYB | Sell | LyondellBasell Industries NV | $13,162,000 | -14.1% | 128,402 | -7.9% | 0.37% | -18.5% |
| PGR | New | Progressive Corp Ohio | $12,956,000 | – | 182,375 | – | 0.36% | – |
| CB | Sell | Chubb Limited | $12,864,000 | +4.7% | 96,259 | -0.5% | 0.36% | -0.8% |
| KSU | Buy | Kansas City Southern | $12,709,000 | +23.0% | 112,193 | +15.0% | 0.36% | +16.7% |
| GPC | Sell | Genuine Parts Co | $12,178,000 | -0.4% | 122,519 | -8.0% | 0.34% | -5.5% |
| D | Sell | Dominion Energy Inc | $12,104,000 | -5.2% | 172,223 | -8.0% | 0.34% | -10.1% |
| ORCL | Sell | Oracle Corp | $11,964,000 | +16.4% | 232,038 | -0.5% | 0.34% | +10.2% |
| DHR | Buy | Danaher Corp | $11,950,000 | +10.7% | 109,980 | +0.5% | 0.34% | +5.0% |
| CTAS | Sell | Cintas Corp | $11,941,000 | +6.3% | 60,368 | -0.6% | 0.34% | +0.6% |
| SPGI | Sell | S&P Global Inc | $11,558,000 | -4.7% | 59,154 | -0.6% | 0.32% | -9.7% |
| LLL | Buy | L3 Technologies Inc | $11,551,000 | +2286.6% | 54,327 | +2059.3% | 0.32% | +2214.3% |
| ADM | New | Archer Daniels Midland Co | $11,383,000 | – | 226,441 | – | 0.32% | – |
| COST | Sell | Costco Wholesale Corp | $11,317,000 | +11.7% | 48,180 | -0.6% | 0.32% | +6.0% |
| CMS | Sell | CMS Energy Corp | $11,273,000 | -30.3% | 230,069 | -32.8% | 0.32% | -34.0% |
| PCAR | New | Paccar Inc | $11,081,000 | – | 162,495 | – | 0.31% | – |
| ROST | Sell | Ross Stores Inc | $10,957,000 | +16.3% | 110,566 | -0.6% | 0.31% | +10.4% |
| MCO | Sell | Moodys Corp | $10,936,000 | -2.4% | 65,409 | -0.5% | 0.31% | -7.5% |
| PGX | Sell | Invesco Preferred ETF | $10,905,000 | -9.6% | 761,515 | -8.1% | 0.31% | -14.3% |
| KR | New | Kroger Co | $10,900,000 | – | 374,427 | – | 0.31% | – |
| BIIB | Sell | Biogen Inc | $10,784,000 | +21.0% | 30,522 | -0.6% | 0.30% | +14.8% |
| F | Sell | Ford Motor Co | $10,678,000 | -23.5% | 1,154,342 | -8.5% | 0.30% | -27.5% |
| LLY | Sell | Lilly Eli & Co | $10,628,000 | -52.8% | 99,040 | -62.5% | 0.30% | -55.4% |
| FE | New | FirstEnergy Corp | $10,609,000 | – | 285,408 | – | 0.30% | – |
| USB | Sell | US Bancorp Del | $10,626,000 | +4.9% | 201,208 | -0.7% | 0.30% | -0.7% |
| CAT | Sell | Caterpillar Inc | $10,410,000 | +11.5% | 68,264 | -0.8% | 0.29% | +5.4% |
| ARCC | New | Ares Capital Corp | $10,346,000 | – | 601,890 | – | 0.29% | – |
| MKC | Sell | McCormick & Co Inc | $10,317,000 | +12.8% | 78,311 | -0.6% | 0.29% | +7.0% |
| ETR | New | Entergy Corp | $10,148,000 | – | 125,081 | – | 0.28% | – |
| LQD | Sell | iShares TR Iboxx Inv Cp ETF | $10,058,000 | -7.1% | 87,510 | -7.3% | 0.28% | -12.1% |
| MPC | Buy | Marathon Petroleum Corp | $10,014,000 | +15.7% | 125,226 | +1.5% | 0.28% | +9.3% |
| NUE | New | Nucor Corp | $10,017,000 | – | 157,875 | – | 0.28% | – |
| GM | Sell | General Motors Co | $9,861,000 | -15.1% | 292,865 | -0.7% | 0.28% | -19.5% |
| KLAC | New | KLA-Tencor Corp | $9,671,000 | – | 95,085 | – | 0.27% | – |
| SHW | Sell | Sherwin Williams Co | $9,627,000 | +11.1% | 21,149 | -0.6% | 0.27% | +5.1% |
| FDX | Sell | FedEx Corp | $9,552,000 | +5.4% | 39,668 | -0.6% | 0.27% | -0.4% |
| LNC | Sell | Lincoln Natl Corp Ind | $9,539,000 | +8.0% | 140,985 | -0.6% | 0.27% | +2.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $9,283,000 | +26.7% | 210,210 | +4.9% | 0.26% | +20.3% |
| CMCSA | Sell | Comcast Corp | $9,234,000 | +7.1% | 260,783 | -0.8% | 0.26% | +1.2% |
| DE | Sell | Deere & Co | $9,028,000 | +6.9% | 60,057 | -0.6% | 0.25% | +1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,002,000 | +16.7% | 36,883 | -1.0% | 0.25% | +10.5% |
| DHI | Sell | D R Horton Inc | $8,761,000 | +2.3% | 207,703 | -0.6% | 0.25% | -3.1% |
| WLK | Sell | Westlake Chem Corp | $8,555,000 | -23.2% | 102,936 | -0.6% | 0.24% | -27.3% |
| MDLZ | Sell | Mondelez Intl Inc | $8,207,000 | +3.7% | 191,042 | -1.0% | 0.23% | -2.1% |
| SPY | Buy | S&P 500 SPDR ETF | $8,117,000 | +9.3% | 27,919 | +2.0% | 0.23% | +3.6% |
| CVS | Sell | CVS Health Corp | $7,954,000 | +21.1% | 101,045 | -1.0% | 0.22% | +14.4% |
| APC | Sell | Anadarko Petroleum Corp | $7,813,000 | -8.3% | 115,898 | -0.3% | 0.22% | -13.4% |
| CPB | Sell | Campbell Soup Co | $7,783,000 | -10.4% | 212,474 | -0.8% | 0.22% | -14.8% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $7,112,000 | +15.7% | 24,296 | +7.9% | 0.20% | +9.9% |
| UAL | Sell | United Continental Holdings In | $6,506,000 | +27.0% | 73,047 | -0.6% | 0.18% | +20.4% |
| FLT | Buy | Fleetcor Technologies Inc | $6,344,000 | +16.6% | 27,846 | +7.8% | 0.18% | +10.6% |
| ICLR | Buy | Icon PLC | $6,063,000 | +27.5% | 39,433 | +9.9% | 0.17% | +20.6% |
| SONY | Buy | Sony Corp | $5,641,000 | +26.8% | 93,010 | +7.2% | 0.16% | +19.7% |
| ASML | Buy | ASML Holding NV | $5,603,000 | +4.2% | 29,799 | +9.7% | 0.16% | -1.3% |
| CHD | Buy | Church & Dwight Inc | $5,577,000 | +19.9% | 93,936 | +7.4% | 0.16% | +13.8% |
| RIO | Buy | Rio Tinto PLC | $5,545,000 | +40.5% | 108,675 | +52.8% | 0.16% | +33.3% |
| PRAH | Buy | Pra Health Sciences Inc | $5,470,000 | +26.9% | 49,646 | +7.6% | 0.15% | +20.3% |
| LKQ | Buy | LKQ Corp | $5,332,000 | +39.8% | 168,368 | +40.9% | 0.15% | +32.7% |
| XPO | Sell | XPO Logistics Inc | $5,329,000 | -21.9% | 46,676 | -31.4% | 0.15% | -25.7% |
| PE | Buy | Parsley Energy Inc | $5,178,000 | +1.1% | 177,035 | +4.6% | 0.14% | -4.6% |
| EEFT | New | Euronet Worldwide Inc | $4,993,000 | – | 49,825 | – | 0.14% | – |
| BURL | Buy | Burlington Stores Inc | $4,557,000 | +16.2% | 27,971 | +7.4% | 0.13% | +10.3% |
| UNTCQ | Buy | Unit Corp | $4,402,000 | +5.1% | 168,920 | +3.0% | 0.12% | 0.0% |
| FANG | Buy | Diamondback Energy Inc | $4,396,000 | +5.7% | 32,517 | +2.9% | 0.12% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $4,376,000 | +138.3% | 36,298 | +112.8% | 0.12% | +127.8% |
| CDW | Buy | CDW Corp | $4,271,000 | +18.4% | 48,035 | +7.5% | 0.12% | +12.1% |
| FCFS | Buy | Firstcash Inc | $4,285,000 | -1.9% | 52,256 | +7.5% | 0.12% | -7.0% |
| SAP | Buy | Sap SE | $4,240,000 | +13.9% | 34,473 | +7.1% | 0.12% | +8.2% |
| BR | Buy | Broadridge Financial Solutions | $4,195,000 | +22.7% | 31,791 | +7.0% | 0.12% | +16.8% |
| RHP | Buy | Ryman Hospitality Properties I | $4,074,000 | +11.4% | 47,282 | +7.5% | 0.11% | +5.6% |
| PKI | New | PerkinElmer Inc | $4,002,000 | – | 41,141 | – | 0.11% | – |
| HCSG | Buy | Healthcare Services Group Inc | $4,006,000 | +1.1% | 98,624 | +7.5% | 0.11% | -5.1% |
| KAR | Buy | KAR Auction Services Inc | $3,775,000 | +17.1% | 63,247 | +7.5% | 0.11% | +10.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,772,000 | +42.6% | 13,742 | +7.6% | 0.11% | +35.9% |
| COR | Buy | CoreSite Realty Corp | $3,776,000 | +7.9% | 33,975 | +7.5% | 0.11% | +1.9% |
| TTE | Sell | Total SA | $3,753,000 | -5.2% | 58,291 | -10.8% | 0.10% | -10.3% |
| UPLD | Buy | Upland Software Inc | $3,686,000 | +2.6% | 114,073 | +9.2% | 0.10% | -1.9% |
| CAJ | Sell | Canon Inc | $3,710,000 | -8.3% | 117,222 | -5.3% | 0.10% | -13.3% |
| GPN | Buy | Global Payments Inc | $3,702,000 | +22.3% | 29,058 | +7.0% | 0.10% | +15.6% |
| NOMD | New | Nomad Foods Ltd | $3,668,000 | – | 181,032 | – | 0.10% | – |
| TSCO | Buy | Tractor Supply Co | $3,681,000 | +1205.3% | 40,509 | +996.9% | 0.10% | +1187.5% |
| ARMK | Buy | Aramark | $3,683,000 | +129.6% | 85,618 | +98.0% | 0.10% | +114.6% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $3,627,000 | +6.4% | 21,575 | +9.1% | 0.10% | +1.0% |
| UL | Buy | Unilever PLC | $3,593,000 | +2.7% | 65,361 | +3.2% | 0.10% | -2.9% |
| NVS | Buy | Novartis AG | $3,612,000 | +36.3% | 41,917 | +19.5% | 0.10% | +27.8% |
| EBIX | New | Ebix Inc | $3,568,000 | – | 45,084 | – | 0.10% | – |
| LH | Buy | Laboratory Corp America Holdin | $3,513,000 | +4.0% | 20,226 | +7.5% | 0.10% | -1.0% |
| WTM | New | White Mountains Ins Group Ltd | $3,503,000 | – | 3,743 | – | 0.10% | – |
| TRU | Buy | TransUnion | $3,454,000 | +10.5% | 46,938 | +7.5% | 0.10% | +4.3% |
| RY | Buy | Royal Bank of Canada Montreal | $3,443,000 | +18.2% | 42,932 | +10.9% | 0.10% | +12.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $3,419,000 | -9.4% | 67,899 | +7.6% | 0.10% | -14.3% |
| IHG | Buy | Intercontinental Hotels Group | $3,354,000 | +7.2% | 53,423 | +7.0% | 0.09% | +1.1% |
| WBS | Buy | Webster Financial Corp CT | $3,331,000 | -0.5% | 56,498 | +7.5% | 0.09% | -5.1% |
| NVO | Buy | Novo-Nordisk AS | $3,353,000 | +48.0% | 71,122 | +44.8% | 0.09% | +40.3% |
| WAL | Buy | Western Alliance Bancorp | $3,341,000 | +8.1% | 58,719 | +7.5% | 0.09% | +2.2% |
| AZN | Buy | AstraZeneca PLC | $3,299,000 | +64.6% | 83,361 | +46.0% | 0.09% | +57.6% |
| ZION | Buy | Zions Bancorporation | $3,236,000 | +2.2% | 64,535 | +7.4% | 0.09% | -3.2% |
| ROKU | Buy | Roku Inc Cl A | $3,243,000 | +96.2% | 44,410 | +14.5% | 0.09% | +85.7% |
| RDSA | Buy | Royal Dutch Shell PLC | $3,219,000 | +6.3% | 47,245 | +8.0% | 0.09% | 0.0% |
| POST | New | Post Holdings Inc | $3,195,000 | – | 32,584 | – | 0.09% | – |
| CHFC | Buy | Chemical Financial Corp | $3,156,000 | +3.1% | 59,105 | +7.5% | 0.09% | -2.2% |
| POL | Buy | PolyOne Corp | $3,157,000 | +8.8% | 72,199 | +7.5% | 0.09% | +3.5% |
| CARB | Buy | Carbonite Inc | $3,164,000 | +9.8% | 88,745 | +7.5% | 0.09% | +4.7% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $3,124,000 | +8.3% | 32,583 | +7.5% | 0.09% | +2.3% |
| HEI | Buy | Heico Corp | $3,103,000 | +36.3% | 33,501 | +7.3% | 0.09% | +29.9% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $3,012,000 | -18.3% | 31,347 | -38.3% | 0.08% | -22.0% |
| WCN | Buy | Waste Connections Inc | $2,990,000 | +13.9% | 37,488 | +7.5% | 0.08% | +7.7% |
| SKYW | New | SkyWest Inc | $2,953,000 | – | 50,129 | – | 0.08% | – |
| ETP | Buy | Energy Transfer Operating LP L | $2,883,000 | +21.2% | 129,514 | +3.7% | 0.08% | +14.1% |
| GDOT | Buy | Green Dot Corp | $2,781,000 | +30.4% | 31,310 | +7.8% | 0.08% | +23.8% |
| RMD | Buy | ResMed Inc | $2,745,000 | +19.7% | 23,800 | +7.5% | 0.08% | +13.2% |
| REI | Buy | Ring Energy Inc | $2,694,000 | -19.0% | 271,833 | +3.2% | 0.08% | -23.2% |
| ULTA | New | Ulta Beauty Inc | $2,616,000 | – | 9,271 | – | 0.07% | – |
| HRC | Sell | Hill Rom Holdings Inc | $2,558,000 | +5.8% | 27,098 | -2.1% | 0.07% | 0.0% |
| CM | Buy | Canadian Imperial Bank Comm To | $2,566,000 | +77.0% | 27,370 | +64.0% | 0.07% | +67.4% |
| VLY | Buy | Valley National Bancorp | $2,510,000 | -0.1% | 223,102 | +8.0% | 0.07% | -5.4% |
| EPAM | Buy | EPAM Systems Inc | $2,495,000 | +19.1% | 18,120 | +7.6% | 0.07% | +12.9% |
| MKL | New | Markel Corp | $2,385,000 | – | 2,007 | – | 0.07% | – |
| MELI | Buy | MercadoLibre Inc | $2,383,000 | +48.9% | 7,000 | +30.8% | 0.07% | +42.6% |
| MDY | Buy | S&P Midcap 400 SPDR ETF | $2,303,000 | +10.3% | 6,268 | +6.6% | 0.06% | +4.8% |
| BABA | Buy | Alibaba Group Holding Ltd | $2,311,000 | +42.0% | 14,026 | +59.9% | 0.06% | +35.4% |
| ABB | Sell | ABB Ltd | $2,282,000 | +1.7% | 96,568 | -6.3% | 0.06% | -4.5% |
| IWM | Buy | Russell 2000 Ishares ETF | $2,258,000 | +12.3% | 13,399 | +9.2% | 0.06% | +5.0% |
| INFY | Buy | Infosys Ltd | $2,195,000 | +12.0% | 215,783 | +114.0% | 0.06% | +6.9% |
| KB | Buy | KB Financial Group Inc | $2,161,000 | +11.9% | 44,752 | +7.6% | 0.06% | +7.0% |
| QSR | Buy | Restaurant Brands Intl Inc | $2,188,000 | +5.7% | 36,902 | +7.5% | 0.06% | 0.0% |
| SF | Buy | Stifel Financial Corp | $2,131,000 | +5.6% | 41,578 | +7.7% | 0.06% | 0.0% |
| EFA | Buy | MSCI EAFE IShares ETF | $2,149,000 | +7.9% | 31,609 | +6.3% | 0.06% | +1.7% |
| SCCO | New | Southern Copper Corp | $2,056,000 | – | 47,656 | – | 0.06% | – |
| TS | Buy | Tenaris SA | $2,050,000 | -1.3% | 61,158 | +7.1% | 0.06% | -6.5% |
| KMTUY | New | Komatsu Ltd | $2,044,000 | – | 67,191 | – | 0.06% | – |
| ETFC | Sell | ETrade Financial Corp | $2,007,000 | -53.5% | 38,307 | -45.7% | 0.06% | -56.2% |
| FMX | Buy | Fomento Economico Mexicano SAB | $1,973,000 | +116.3% | 19,940 | +91.8% | 0.06% | +103.7% |
| ING | Sell | ING Groep NV | $1,839,000 | -13.0% | 141,752 | -4.0% | 0.05% | -17.5% |
| PM | Sell | Philip Morris Intl Inc | $1,695,000 | -86.9% | 20,782 | -87.0% | 0.05% | -87.5% |
| TX | Sell | Ternium SA | $1,637,000 | -39.9% | 54,052 | -30.9% | 0.05% | -43.2% |
| TOELY | New | Tokyo Electron Ltd | $1,641,000 | – | 47,751 | – | 0.05% | – |
| CNI | Buy | Canadian National Railway Co | $1,544,000 | +18.3% | 17,196 | +7.7% | 0.04% | +10.3% |
| SHPG | Buy | Shire PLC | $1,489,000 | +21.7% | 8,217 | +13.4% | 0.04% | +16.7% |
| PKX | Buy | POSCO | $1,452,000 | -4.2% | 22,003 | +7.7% | 0.04% | -8.9% |
| NTR | Buy | Nutrien Ltd | $1,395,000 | +20.4% | 24,184 | +13.5% | 0.04% | +14.7% |
| HEP | Sell | Holly Energy Partners LP | $1,338,000 | +1.7% | 42,527 | -8.7% | 0.04% | -2.6% |
| DFS | Buy | Discover Financial Servicescall | $1,353,000 | +15.1% | 17,700 | +6.0% | 0.04% | +8.6% |
| HOLI | Buy | Hollysys Automation Technologi | $1,242,000 | +28.8% | 58,133 | +33.5% | 0.04% | +20.7% |
| IEO | Buy | iShares TR US Oil GS Ex ETF | $1,262,000 | +48.8% | 16,621 | +45.7% | 0.04% | +40.0% |
| BMA | Buy | Banco Macro SA | $1,242,000 | +79.5% | 30,030 | +155.3% | 0.04% | +66.7% |
| YNDX | Buy | Yandex NV | $1,247,000 | -1.9% | 37,905 | +7.1% | 0.04% | -7.9% |
| PBFX | Sell | Pbf Logistics LP | $1,204,000 | -5.7% | 55,857 | -8.2% | 0.03% | -10.5% |
| YPF | Buy | YPF Sociedad Anonima | $1,209,000 | +22.6% | 78,234 | +7.7% | 0.03% | +17.2% |
| BNS | Buy | Bank N S Halifax | $1,158,000 | +18.3% | 19,426 | +13.5% | 0.03% | +13.8% |
| IWN | Buy | iShares TR Rus 2000 Val ETF | $1,170,000 | +7.5% | 8,794 | +6.6% | 0.03% | +3.1% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $1,179,000 | +17.4% | 146,763 | +13.5% | 0.03% | +10.0% |
| BIDU | Buy | Baidu Inc | $1,158,000 | +0.9% | 5,066 | +7.2% | 0.03% | -2.9% |
| ABEV | Buy | Ambev SA | $1,123,000 | +12.0% | 245,740 | +13.5% | 0.03% | +6.7% |
| TRP | Sell | TransCanada Corp | $1,146,000 | -13.8% | 28,314 | -8.0% | 0.03% | -17.9% |
| MRO | Sell | Marathon Oil Corp | $1,037,000 | +9.2% | 44,558 | -2.2% | 0.03% | +3.6% |
| WBK | Buy | Westpac Banking Corp | $1,017,000 | +5.9% | 50,821 | +14.8% | 0.03% | +3.6% |
| GLOP | Sell | GasLog Partners LP | $984,000 | -2.9% | 39,355 | -7.4% | 0.03% | -6.7% |
| TEO | Buy | Telecom Argentina SA | $985,000 | +40.5% | 56,523 | +43.0% | 0.03% | +33.3% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $1,001,000 | +8.3% | 19,326 | +9.8% | 0.03% | +3.7% |
| ENBL | Sell | Enable Midstream Partners LP | $944,000 | -8.3% | 56,037 | -6.9% | 0.03% | -12.9% |
| MMP | Buy | Magellan Midstream Partners LP | $957,000 | +70.3% | 14,134 | +73.8% | 0.03% | +58.8% |
| ITUB | Sell | Itau Unibanco Holding SA | $966,000 | -0.8% | 87,965 | -6.3% | 0.03% | -6.9% |
| TGE | New | Tallgrass Energy LP Class A | $912,000 | – | 38,682 | – | 0.03% | – |
| WES | Buy | Western Gas Partners LP | $813,000 | +18.2% | 18,618 | +30.9% | 0.02% | +15.0% |
| USAC | Sell | USA Compression Partners LP | $831,000 | -8.6% | 50,326 | -6.8% | 0.02% | -14.8% |
| PSX | Sell | Phillips 66 | $793,000 | -23.0% | 7,035 | -23.3% | 0.02% | -29.0% |
| CQP | Sell | Cheniere Energy Partners LP | $798,000 | +4.5% | 20,218 | -4.9% | 0.02% | -4.3% |
| OMP | Sell | Oasis Midstream Partners LP | $780,000 | +7.7% | 35,045 | -11.8% | 0.02% | +4.8% |
| MBT | Sell | Mobile Telesystems PJSC | $700,000 | -11.1% | 82,100 | -7.9% | 0.02% | -13.0% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $706,000 | +6.5% | 6,688 | +7.2% | 0.02% | 0.0% |
| CLR | Sell | Continental Resources Inc | $697,000 | -24.1% | 10,212 | -27.9% | 0.02% | -25.9% |
| KNOP | Sell | Knot Offshore Partners LP | $632,000 | -7.6% | 29,114 | -5.7% | 0.02% | -10.0% |
| GMLP | Sell | Golar LNG Partners LP | $617,000 | -14.1% | 43,086 | -7.2% | 0.02% | -19.0% |
| CXO | Sell | Concho Resources Inc | $588,000 | -20.2% | 3,849 | -27.8% | 0.02% | -22.7% |
| XLV | Sell | Health Care Select Sector SPDR | $559,000 | -24.2% | 5,872 | -33.5% | 0.02% | -27.3% |
| SLB | Sell | Schlumberger Ltd | $515,000 | -25.0% | 8,460 | -17.5% | 0.01% | -30.0% |
| EGN | Sell | Energen Corp | $454,000 | -14.7% | 5,272 | -27.8% | 0.01% | -18.8% |
| XLE | New | Energy Select Sector SPDR ETF | $452,000 | – | 5,963 | – | 0.01% | – |
| HAL | Sell | Halliburton Co | $480,000 | -32.5% | 11,837 | -25.0% | 0.01% | -38.1% |
| NBLX | Sell | Noble Midstream Partners LP | $475,000 | -38.9% | 13,421 | -11.8% | 0.01% | -43.5% |
| NFX | Sell | Newfield Exploration Co | $469,000 | -31.7% | 16,262 | -28.4% | 0.01% | -35.0% |
| ABT | Sell | Abbott Laboratories | $433,000 | +15.5% | 5,900 | -4.0% | 0.01% | +9.1% |
| KHC | Buy | Kraft Heinz Co | $415,000 | +29.7% | 7,539 | +48.0% | 0.01% | +33.3% |
| WPX | Sell | WPX Energy Inc | $424,000 | -19.7% | 21,084 | -27.9% | 0.01% | -25.0% |
| ECA | Sell | Encana Corp | $428,000 | -27.6% | 32,613 | -28.0% | 0.01% | -33.3% |
| GOOG | Buy | Alphabet Inc | $438,000 | +104.7% | 367 | +91.1% | 0.01% | +100.0% |
| XLF | Buy | Financial Select Sector SPDR E | $377,000 | +11.2% | 13,665 | +7.1% | 0.01% | +10.0% |
| PYPL | Buy | Paypal Holdings Inc | $405,000 | +8.3% | 4,606 | +2.7% | 0.01% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $402,000 | -22.7% | 5,780 | -27.5% | 0.01% | -26.7% |
| IBM | Buy | Intl Business Machines | $365,000 | +13.7% | 2,411 | +5.1% | 0.01% | 0.0% |
| EQNR | Sell | Equinor ASA Sp ADR | $357,000 | -23.2% | 12,675 | -27.9% | 0.01% | -28.6% |
| SM | Sell | SM Energy Co | $355,000 | -11.5% | 11,270 | -27.9% | 0.01% | -16.7% |
| MIC | New | Macquarie Infrastructure Corp | $353,000 | – | 7,662 | – | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc | $361,000 | +12.8% | 1,925 | -0.2% | 0.01% | +11.1% |
| MTDR | Sell | Matador Resources Co | $353,000 | -20.5% | 10,689 | -27.7% | 0.01% | -23.1% |
| QCOM | Buy | Qualcomm Inc | $363,000 | +60.6% | 5,040 | +25.1% | 0.01% | +42.9% |
| AMRQQ | Buy | Alta Mesa Res Inc Cl A | $328,000 | +37.8% | 78,500 | +124.3% | 0.01% | +28.6% |
| CERN | Sell | Cerner Corp | $325,000 | +7.6% | 5,051 | -0.1% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $306,000 | -31.7% | 13,569 | -27.9% | 0.01% | -30.8% |
| EQT | Sell | EQT Corp | $303,000 | -31.8% | 6,840 | -14.9% | 0.01% | -30.8% |
| MMM | Sell | 3M Co | $334,000 | -98.1% | 1,585 | -98.2% | 0.01% | -98.3% |
| HESM | Sell | Hess Midstream Partners LP | $310,000 | +2.3% | 13,590 | -11.8% | 0.01% | 0.0% |
| CPLP | Sell | Capital Product Partners LP | $310,000 | -19.9% | 111,442 | -11.8% | 0.01% | -18.2% |
| CDEV | Sell | Centennial Resource Dev Inc | $295,000 | -12.7% | 13,487 | -28.0% | 0.01% | -20.0% |
| GEL | New | Genesis Energy LP | $297,000 | – | 12,499 | – | 0.01% | – |
| GS | Sell | Goldman Sachs Group Inc | $293,000 | -53.0% | 1,305 | -53.8% | 0.01% | -55.6% |
| NEE | Buy | Nextera Energy Inc | $302,000 | +24.8% | 1,800 | +24.1% | 0.01% | +14.3% |
| WY | New | Weyerhaeuser Co | $269,000 | – | 8,326 | – | 0.01% | – |
| XYL | Sell | Xylem Inc | $268,000 | +12.1% | 3,350 | -5.6% | 0.01% | +14.3% |
| CGNX | New | Cognex Corp | $301,000 | – | 5,391 | – | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $254,000 | – | 2,000 | – | 0.01% | – |
| AMLP | Buy | Alps ETF Tr Alerian MLP | $240,000 | +29.7% | 22,451 | +22.4% | 0.01% | +40.0% |
| UNP | Sell | Union Pacific Corp | $246,000 | +7.9% | 1,508 | -6.3% | 0.01% | 0.0% |
| New | Storebrand ASA | $261,000 | – | 30,000 | – | 0.01% | – | |
| PXD | Sell | Pioneer Natural Resources Co | $251,000 | -32.9% | 1,442 | -27.0% | 0.01% | -36.4% |
| PSTG | New | Pure Storage Inc | $211,000 | – | 8,140 | – | 0.01% | – |
| ESL | New | Esterline Technologies Corp | $207,000 | – | 2,280 | – | 0.01% | – |
| AM | New | Antero Midstream Partners LP | $204,000 | – | 7,105 | – | 0.01% | – |
| EL | New | Lauder Estee Cos Inc | $202,000 | – | 1,387 | – | 0.01% | – |
| WWW | New | Wolverine World Wide Inc | $200,000 | – | 5,130 | – | 0.01% | – |
| WRD | Sell | Wildhorse Resource Development | $218,000 | -95.0% | 9,203 | -94.7% | 0.01% | -95.4% |
| SCM | New | Stellus Cap Inv Corp | $136,000 | – | 10,000 | – | 0.00% | – |
| GE | Sell | General Electric Co | $145,000 | -97.9% | 12,815 | -97.5% | 0.00% | -98.0% |
| HCRSQ | New | Hi-Crush Partners LP | $108,000 | – | 10,000 | – | 0.00% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -21,201 | – | 0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -13,220 | – | -0.00% | – |
| IWC | Exit | iShares TR Micro-Cap ETF | $0 | – | -1,922 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,418 | – | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,515 | – | -0.01% | – |
| GGP | Exit | Ggp Inc | $0 | – | -10,961 | – | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -4,547 | – | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -9,066 | – | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,560 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,465 | – | -0.01% | – |
| WPZ | Exit | Williams Partners LP New | $0 | – | -20,232 | – | -0.02% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -20,676 | – | -0.03% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -96,245 | – | -0.05% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -33,616 | – | -0.05% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -18,140 | – | -0.06% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -99,633 | – | -0.06% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -104,893 | – | -0.07% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -56,459 | – | -0.07% | – |
| CALM | Exit | Cal Maine Foods Inccall | $0 | – | -60,500 | – | -0.08% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -32,444 | – | -0.08% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -59,670 | – | -0.08% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -46,045 | – | -0.09% | – |
| NSP | Exit | Insperity Inc | $0 | – | -32,893 | – | -0.09% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -48,153 | – | -0.10% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -55,574 | – | -0.10% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -71,800 | – | -0.10% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -276,025 | – | -0.12% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -84,405 | – | -0.16% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -182,850 | – | -0.17% | – |
| CCL | Exit | Carnival Corp | $0 | – | -116,871 | – | -0.20% | – |
| MAS | Exit | Masco Corp | $0 | – | -210,041 | – | -0.23% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -129,787 | – | -0.25% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -408,963 | – | -0.32% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -311,095 | – | -0.43% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -971,814 | – | -0.45% | – |
| SO | Exit | Southern Co | $0 | – | -340,586 | – | -0.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp | $62,422,000 | – | 493,722 | – | 1.85% | – |
| PFE | New | Pfizer Inc | $58,597,000 | – | 1,615,127 | – | 1.74% | – |
| AAPL | New | Apple Inc | $57,822,000 | – | 312,367 | – | 1.71% | – |
| UNH | New | UnitedHealth Group Inc | $56,713,000 | – | 231,160 | – | 1.68% | – |
| CSCO | New | Cisco Systems Inc | $56,612,000 | – | 1,315,618 | – | 1.68% | – |
| PEP | New | PepsiCo Inc | $56,364,000 | – | 517,715 | – | 1.67% | – |
| MRK | New | Merck & Co Inc | $55,071,000 | – | 907,273 | – | 1.63% | – |
| PG | New | Procter And Gamble Co | $54,919,000 | – | 703,539 | – | 1.63% | – |
| MSFT | New | Microsoft Corp | $49,681,000 | – | 503,815 | – | 1.47% | – |
| INTC | New | Intel Corp | $48,456,000 | – | 974,775 | – | 1.44% | – |
| KO | New | Coca-Cola Co | $46,663,000 | – | 1,063,919 | – | 1.38% | – |
| BRKB | New | Berkshire Hathaway Inc | $42,729,000 | – | 228,923 | – | 1.27% | – |
| MBB | New | iShares TR MBS ETF | $39,687,000 | – | 380,947 | – | 1.18% | – |
| AMZN | New | Amazon.com Inc | $39,486,000 | – | 23,230 | – | 1.17% | – |
| BDX | New | Becton Dickinson & Co | $38,383,000 | – | 160,222 | – | 1.14% | – |
| XOM | New | Exxon Mobil Corp | $37,530,000 | – | 453,646 | – | 1.11% | – |
| GOOGL | New | Alphabet Inc | $37,183,000 | – | 32,929 | – | 1.10% | – |
| JPM | New | JPMorgan Chase & Co | $36,633,000 | – | 351,567 | – | 1.09% | – |
| GILD | New | Gilead Sciences Inc | $34,447,000 | – | 486,266 | – | 1.02% | – |
| DWDP | New | Dowdupont Inc | $34,335,000 | – | 520,862 | – | 1.02% | – |
| ABBV | New | AbbVie Inc | $33,972,000 | – | 366,671 | – | 1.01% | – |
| OMC | New | Omnicom Group Inc | $33,894,000 | – | 444,401 | – | 1.00% | – |
| VZ | New | Verizon Communications Inc | $33,767,000 | – | 671,182 | – | 1.00% | – |
| STI | New | SunTrust Banks Inc | $33,462,000 | – | 506,840 | – | 0.99% | – |
| T | New | AT&T Inc | $32,987,000 | – | 1,027,298 | – | 0.98% | – |
| LMT | New | Lockheed Martin Corp | $32,913,000 | – | 111,408 | – | 0.98% | – |
| DFS | New | Discover Financial Services | $32,090,000 | – | 455,756 | – | 0.95% | – |
| EMR | New | Emerson Electric Co | $30,724,000 | – | 444,379 | – | 0.91% | – |
| OXY | New | Occidental Petroleum Corp | $30,597,000 | – | 365,650 | – | 0.91% | – |
| IP | New | International Paper Co | $30,387,000 | – | 583,466 | – | 0.90% | – |
| TROW | New | Price T Rowe Group Inc | $29,444,000 | – | 253,636 | – | 0.87% | – |
| FB | New | Facebook Inc | $27,801,000 | – | 143,071 | – | 0.82% | – |
| COP | New | ConocoPhillips | $27,774,000 | – | 398,930 | – | 0.82% | – |
| EPD | New | Enterprise Products Partners L | $27,051,000 | – | 977,633 | – | 0.80% | – |
| VLO | New | Valero Energy Corp | $26,381,000 | – | 238,031 | – | 0.78% | – |
| BRKA | New | Berkshire Hathaway Inc | $25,666,000 | – | 91 | – | 0.76% | – |
| EOG | New | EOG Resources Inc | $25,225,000 | – | 202,728 | – | 0.75% | – |
| LVS | New | Las Vegas Sands Corp | $25,200,000 | – | 330,018 | – | 0.75% | – |
| ADBE | New | Adobe Systems Inc | $24,972,000 | – | 102,421 | – | 0.74% | – |
| V | New | Visa Inc | $24,970,000 | – | 188,529 | – | 0.74% | – |
| MCD | New | McDonalds Corp | $24,697,000 | – | 157,617 | – | 0.73% | – |
| MS | New | Morgan Stanley | $24,325,000 | – | 513,181 | – | 0.72% | – |
| ACN | New | Accenture PLC Ireland | $23,943,000 | – | 146,356 | – | 0.71% | – |
| WU | New | Western Union Co | $23,856,000 | – | 1,173,419 | – | 0.71% | – |
| DUK | New | Duke Energy Corp | $23,715,000 | – | 299,895 | – | 0.70% | – |
| HD | New | Home Depot Inc | $23,518,000 | – | 120,544 | – | 0.70% | – |
| AMGN | New | Amgen Inc | $23,294,000 | – | 126,191 | – | 0.69% | – |
| C | New | Citigroup Inc | $22,927,000 | – | 342,591 | – | 0.68% | – |
| RDSB | New | Royal Dutch Shell PLC | $22,764,000 | – | 313,345 | – | 0.68% | – |
| BBT | New | BB&T Corp | $22,601,000 | – | 448,079 | – | 0.67% | – |
| LLY | New | Lilly Eli & Co | $22,522,000 | – | 263,937 | – | 0.67% | – |
| PEG | New | Public Service Enterprise Grou | $22,507,000 | – | 415,722 | – | 0.67% | – |
| CALM | New | Cal Maine Foods Inc | $22,396,000 | – | 488,462 | – | 0.66% | – |
| JNJ | New | Johnson & Johnson | $22,232,000 | – | 183,225 | – | 0.66% | – |
| CHRW | New | C H Robinson Worldwide Inc | $22,150,000 | – | 264,762 | – | 0.66% | – |
| CNP | New | CenterPoint Energy Inc | $22,042,000 | – | 795,435 | – | 0.65% | – |
| PFF | New | iShares TR S&P Us Pfd Stk ETF | $21,983,000 | – | 582,957 | – | 0.65% | – |
| WFC | New | Wells Fargo Co | $21,929,000 | – | 395,542 | – | 0.65% | – |
| UPS | New | United Parcel Service Inc | $21,257,000 | – | 200,104 | – | 0.63% | – |
| CCI | New | Crown Castle Intl Corp | $20,292,000 | – | 188,198 | – | 0.60% | – |
| AES | New | AES Corp | $19,871,000 | – | 1,481,783 | – | 0.59% | – |
| LAMR | New | Lamar Advertising Co | $19,590,000 | – | 286,771 | – | 0.58% | – |
| DLR | New | Digital Realty Trust Inc | $19,145,000 | – | 171,580 | – | 0.57% | – |
| PAYX | New | Paychex Inc | $18,925,000 | – | 276,883 | – | 0.56% | – |
| KMB | New | Kimberly Clark Corp | $18,868,000 | – | 179,113 | – | 0.56% | – |
| DIS | New | Disney Walt Co | $18,802,000 | – | 179,395 | – | 0.56% | – |
| HST | New | Host Hotels & Resorts Inc | $18,798,000 | – | 892,168 | – | 0.56% | – |
| MXIM | New | Maxim Integrated Prods Inc | $18,301,000 | – | 311,985 | – | 0.54% | – |
| GSK | New | GlaxoSmithKline PLC | $18,223,000 | – | 452,051 | – | 0.54% | – |
| TXN | New | Texas Instruments Inc | $18,070,000 | – | 163,896 | – | 0.54% | – |
| MMM | New | 3M Co | $17,583,000 | – | 89,383 | – | 0.52% | – |
| GIS | New | General Mills Inc | $17,139,000 | – | 387,231 | – | 0.51% | – |
| PBCT | New | Peoples United Financial Inc | $17,019,000 | – | 940,778 | – | 0.50% | – |
| BAC | New | Bank America Corp | $16,593,000 | – | 588,610 | – | 0.49% | – |
| WSO | New | Watsco Inc | $16,367,000 | – | 91,807 | – | 0.48% | – |
| CMS | New | CMS Energy Corp | $16,178,000 | – | 342,186 | – | 0.48% | – |
| HON | New | Honeywell Intl Inc | $16,000,000 | – | 111,075 | – | 0.47% | – |
| SO | New | Southern Co | $15,772,000 | – | 340,586 | – | 0.47% | – |
| LYB | New | LyondellBasell Industries NV | $15,317,000 | – | 139,435 | – | 0.45% | – |
| CY | New | Cypress Semiconductor Corp | $15,141,000 | – | 971,814 | – | 0.45% | – |
| CNC | New | Centene Corp | $14,988,000 | – | 121,649 | – | 0.44% | – |
| BLK | New | BlackRock Inc | $14,827,000 | – | 29,712 | – | 0.44% | – |
| BA | New | Boeing Co | $14,776,000 | – | 44,039 | – | 0.44% | – |
| AMAT | New | Applied Materials Inc | $14,369,000 | – | 311,095 | – | 0.43% | – |
| SPG | New | Simon Property Group Inc | $14,275,000 | – | 83,879 | – | 0.42% | – |
| PVH | New | PVH Corp | $14,239,000 | – | 95,104 | – | 0.42% | – |
| TD | New | Toronto Dominion Bank Ont | $14,051,000 | – | 242,834 | – | 0.42% | – |
| F | New | Ford Motor Co | $13,962,000 | – | 1,261,283 | – | 0.41% | – |
| WMT | New | Wal-Mart Stores Inc | $13,333,000 | – | 155,664 | – | 0.40% | – |
| HYG | New | iShares TR Iboxx Hi Yd ETF | $13,248,000 | – | 155,715 | – | 0.39% | – |
| AMT | New | American Tower Corp | $13,158,000 | – | 91,272 | – | 0.39% | – |
| EW | New | Edwards Lifesciences Corp | $13,136,000 | – | 90,233 | – | 0.39% | – |
| NVDA | New | NVIDIA Corp | $13,081,000 | – | 55,216 | – | 0.39% | – |
| ADP | New | Automatic Data Processing Inc | $13,038,000 | – | 97,195 | – | 0.39% | – |
| PM | New | Philip Morris Intl Inc | $12,934,000 | – | 160,190 | – | 0.38% | – |
| D | New | Dominion Energy Inc | $12,762,000 | – | 187,171 | – | 0.38% | – |
| CINF | New | Cincinnati Financial Corp | $12,616,000 | – | 188,704 | – | 0.37% | – |
| IRM | New | Iron Mountain Inc PA | $12,531,000 | – | 357,922 | – | 0.37% | – |
| CB | New | Chubb Limited | $12,292,000 | – | 96,776 | – | 0.36% | – |
| GPC | New | Genuine Parts Co | $12,227,000 | – | 133,203 | – | 0.36% | – |
| SPGI | New | S&P Global Inc | $12,132,000 | – | 59,501 | – | 0.36% | – |
| UTX | New | United Technologies Corp | $12,115,000 | – | 96,897 | – | 0.36% | – |
| PGX | New | Invesco Preferred ETF | $12,059,000 | – | 828,206 | – | 0.36% | – |
| LUV | New | Southwest Airlines Co | $11,854,000 | – | 232,985 | – | 0.35% | – |
| GM | New | General Motors Co | $11,616,000 | – | 294,840 | – | 0.34% | – |
| GRMN | New | Garmin Ltd | $11,568,000 | – | 189,636 | – | 0.34% | – |
| CTAS | New | Cintas Corp | $11,236,000 | – | 60,711 | – | 0.33% | – |
| MCO | New | Moodys Corp | $11,208,000 | – | 65,715 | – | 0.33% | – |
| WLK | New | Westlake Chem Corp | $11,142,000 | – | 103,520 | – | 0.33% | – |
| IVZ | New | Invesco Ltd | $10,862,000 | – | 408,963 | – | 0.32% | – |
| LQD | New | iShares TR Iboxx Inv Cp ETF | $10,821,000 | – | 94,446 | – | 0.32% | – |
| DHR | New | Danaher Corp | $10,795,000 | – | 109,394 | – | 0.32% | – |
| HCA | New | HCA Healthcare Inc | $10,559,000 | – | 102,915 | – | 0.31% | – |
| KSU | New | Kansas City Southern | $10,333,000 | – | 97,524 | – | 0.31% | – |
| ORCL | New | Oracle Corp | $10,277,000 | – | 233,244 | – | 0.30% | – |
| MET | New | MetLife Inc | $10,208,000 | – | 234,139 | – | 0.30% | – |
| COST | New | Costco Wholesale Corp | $10,131,000 | – | 48,476 | – | 0.30% | – |
| USB | New | US Bancorp Del | $10,130,000 | – | 202,530 | – | 0.30% | – |
| AMD | New | Advanced Micro Devices Inc | $9,887,000 | – | 659,578 | – | 0.29% | – |
| ROST | New | Ross Stores Inc | $9,423,000 | – | 111,192 | – | 0.28% | – |
| CAT | New | Caterpillar Inc | $9,334,000 | – | 68,800 | – | 0.28% | – |
| GLD | New | Gold Shares SPDR ETF | $9,152,000 | – | 77,138 | – | 0.27% | – |
| MKC | New | McCormick & Co Inc | $9,148,000 | – | 78,804 | – | 0.27% | – |
| FDX | New | FedEx Corp | $9,064,000 | – | 39,919 | – | 0.27% | – |
| BIIB | New | Biogen Inc | $8,912,000 | – | 30,703 | – | 0.26% | – |
| LNC | New | Lincoln Natl Corp Ind | $8,829,000 | – | 141,822 | – | 0.26% | – |
| SHW | New | Sherwin Williams Co | $8,669,000 | – | 21,270 | – | 0.26% | – |
| MPC | New | Marathon Petroleum Corp | $8,656,000 | – | 123,380 | – | 0.26% | – |
| CPB | New | Campbell Soup Co | $8,686,000 | – | 214,265 | – | 0.26% | – |
| CMCSA | New | Comcast Corp | $8,622,000 | – | 262,770 | – | 0.26% | – |
| DHI | New | D R Horton Inc | $8,566,000 | – | 208,937 | – | 0.25% | – |
| APC | New | Anadarko Petroleum Corp | $8,519,000 | – | 116,302 | – | 0.25% | – |
| DE | New | Deere & Co | $8,444,000 | – | 60,401 | – | 0.25% | – |
| CL | New | Colgate Palmolive Co | $8,412,000 | – | 129,787 | – | 0.25% | – |
| MDLZ | New | Mondelez Intl Inc | $7,915,000 | – | 193,060 | – | 0.24% | – |
| MAS | New | Masco Corp | $7,859,000 | – | 210,041 | – | 0.23% | – |
| TMO | New | Thermo Fisher Scientific Inc | $7,716,000 | – | 37,249 | – | 0.23% | – |
| SPY | New | S&P 500 SPDR ETF | $7,427,000 | – | 27,379 | – | 0.22% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd | $7,328,000 | – | 200,430 | – | 0.22% | – |
| GE | New | General Electric Co | $6,843,000 | – | 502,835 | – | 0.20% | – |
| XPO | New | XPO Logistics Inc | $6,820,000 | – | 68,083 | – | 0.20% | – |
| CCL | New | Carnival Corp | $6,698,000 | – | 116,871 | – | 0.20% | – |
| CVS | New | CVS Health Corp | $6,570,000 | – | 102,097 | – | 0.20% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $6,148,000 | – | 22,516 | – | 0.18% | – |
| BEN | New | Franklin Resources Inc | $5,860,000 | – | 182,850 | – | 0.17% | – |
| PF | New | Pinnacle Foods Inc | $5,491,000 | – | 84,405 | – | 0.16% | – |
| FLT | New | Fleetcor Technologies Inc | $5,443,000 | – | 25,837 | – | 0.16% | – |
| ASML | New | ASML Holding NV | $5,379,000 | – | 27,171 | – | 0.16% | – |
| PE | New | Parsley Energy Inc | $5,123,000 | – | 169,189 | – | 0.15% | – |
| UAL | New | United Continental Holdings In | $5,123,000 | – | 73,462 | – | 0.15% | – |
| ICLR | New | Icon PLC | $4,756,000 | – | 35,884 | – | 0.14% | – |
| CHD | New | Church & Dwight Inc | $4,651,000 | – | 87,474 | – | 0.14% | – |
| SONY | New | Sony Corp | $4,449,000 | – | 86,803 | – | 0.13% | – |
| WRD | New | Wildhorse Resource Development | $4,400,000 | – | 173,527 | – | 0.13% | – |
| FCFS | New | Firstcash Inc | $4,367,000 | – | 48,600 | – | 0.13% | – |
| ETFC | New | ETrade Financial Corp | $4,315,000 | – | 70,550 | – | 0.13% | – |
| PRAH | New | Pra Health Sciences Inc | $4,309,000 | – | 46,157 | – | 0.13% | – |
| UNTCQ | New | Unit Corp | $4,190,000 | – | 163,953 | – | 0.12% | – |
| FANG | New | Diamondback Energy Inc | $4,157,000 | – | 31,590 | – | 0.12% | – |
| CAJ | New | Canon Inc | $4,047,000 | – | 123,790 | – | 0.12% | – |
| HCSG | New | Healthcare Services Group Inc | $3,964,000 | – | 91,774 | – | 0.12% | – |
| TTE | New | Total SA | $3,959,000 | – | 65,366 | – | 0.12% | – |
| RIO | New | Rio Tinto PLC | $3,946,000 | – | 71,126 | – | 0.12% | – |
| BURL | New | Burlington Stores Inc | $3,920,000 | – | 26,041 | – | 0.12% | – |
| USAT | New | USA Technologies Inc | $3,864,000 | – | 276,025 | – | 0.12% | – |
| LKQ | New | LKQ Corp | $3,813,000 | – | 119,513 | – | 0.11% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $3,775,000 | – | 63,075 | – | 0.11% | – |
| SAP | New | Sap SE | $3,723,000 | – | 32,195 | – | 0.11% | – |
| OLLI | New | Ollies Bargain Outlt Holdings | $3,686,000 | – | 50,846 | – | 0.11% | – |
| RHP | New | Ryman Hospitality Properties I | $3,656,000 | – | 43,972 | – | 0.11% | – |
| CDW | New | CDW Corp | $3,608,000 | – | 44,667 | – | 0.11% | – |
| UPLD | New | Upland Software Inc | $3,591,000 | – | 104,469 | – | 0.11% | – |
| UL | New | Unilever PLC | $3,499,000 | – | 63,304 | – | 0.10% | – |
| COR | New | CoreSite Realty Corp | $3,501,000 | – | 31,592 | – | 0.10% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $3,408,000 | – | 19,781 | – | 0.10% | – |
| BR | New | Broadridge Financial Solutions | $3,419,000 | – | 29,709 | – | 0.10% | – |
| LH | New | Laboratory Corp America Holdin | $3,377,000 | – | 18,809 | – | 0.10% | – |
| REI | New | Ring Energy Inc | $3,324,000 | – | 263,421 | – | 0.10% | – |
| WBS | New | Webster Financial Corp CT | $3,347,000 | – | 52,549 | – | 0.10% | – |
| STLD | New | Steel Dynamics Inc | $3,300,000 | – | 71,800 | – | 0.10% | – |
| FCB | New | FCB Financial Holdings Inc | $3,267,000 | – | 55,574 | – | 0.10% | – |
| KAR | New | KAR Auction Services Inc | $3,225,000 | – | 58,847 | – | 0.10% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $3,217,000 | – | 48,153 | – | 0.10% | – |
| ZION | New | Zions Bancorporation | $3,166,000 | – | 60,086 | – | 0.09% | – |
| NSP | New | Insperity Inc | $3,133,000 | – | 32,893 | – | 0.09% | – |
| IHG | New | Intercontinental Hotels Group | $3,129,000 | – | 49,932 | – | 0.09% | – |
| TRU | New | TransUnion | $3,127,000 | – | 43,648 | – | 0.09% | – |
| WAL | New | Western Alliance Bancorp | $3,091,000 | – | 54,612 | – | 0.09% | – |
| CHFC | New | Chemical Financial Corp | $3,060,000 | – | 54,962 | – | 0.09% | – |
| GPN | New | Global Payments Inc | $3,028,000 | – | 27,165 | – | 0.09% | – |
| RDSA | New | Royal Dutch Shell PLC | $3,029,000 | – | 43,759 | – | 0.09% | – |
| XBI | New | SPDR Series Trust S&P Biotech | $2,885,000 | – | 30,311 | – | 0.09% | – |
| RY | New | Royal Bank of Canada Montreal | $2,914,000 | – | 38,701 | – | 0.09% | – |
| AXON | New | Axon Enterprise Inc | $2,909,000 | – | 46,045 | – | 0.09% | – |
| POL | New | PolyOne Corp | $2,901,000 | – | 67,133 | – | 0.09% | – |
| CARB | New | Carbonite Inc | $2,881,000 | – | 82,545 | – | 0.08% | – |
| HSBC | New | HSBC Holdings PLC | $2,813,000 | – | 59,670 | – | 0.08% | – |
| CALM | New | Cal Maine Foods Inccall | $2,774,000 | – | 60,500 | – | 0.08% | – |
| SODA | New | SodaStream International Ltd | $2,768,000 | – | 32,444 | – | 0.08% | – |
| TX | New | Ternium SA | $2,725,000 | – | 78,263 | – | 0.08% | – |
| BBL | New | BHP Billiton PLC | $2,694,000 | – | 59,943 | – | 0.08% | – |
| PAGP | New | Plains Group Hlgs LP | $2,702,000 | – | 113,003 | – | 0.08% | – |
| NVS | New | Novartis AG | $2,650,000 | – | 35,082 | – | 0.08% | – |
| WCN | New | Waste Connections Inc | $2,624,000 | – | 34,867 | – | 0.08% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $2,646,000 | – | 12,770 | – | 0.08% | – |
| VLY | New | Valley National Bancorp | $2,512,000 | – | 206,574 | – | 0.07% | – |
| HRC | New | Hill Rom Holdings Inc | $2,417,000 | – | 27,673 | – | 0.07% | – |
| PHG | New | Koninklijke Philips NV | $2,387,000 | – | 56,459 | – | 0.07% | – |
| ETP | New | Energy Transfer Partners LP | $2,379,000 | – | 124,937 | – | 0.07% | – |
| UAA | New | Under Armour Inc | $2,358,000 | – | 104,893 | – | 0.07% | – |
| RMD | New | ResMed Inc | $2,293,000 | – | 22,137 | – | 0.07% | – |
| ABB | New | ABB Ltd | $2,244,000 | – | 103,070 | – | 0.07% | – |
| HEI | New | Heico Corp | $2,277,000 | – | 31,223 | – | 0.07% | – |
| NVO | New | Novo-Nordisk AS | $2,266,000 | – | 49,126 | – | 0.07% | – |
| EXEL | New | Exelixis Inc | $2,144,000 | – | 99,633 | – | 0.06% | – |
| ING | New | ING Groep NV | $2,115,000 | – | 147,703 | – | 0.06% | – |
| GDOT | New | Green Dot Corp | $2,132,000 | – | 29,043 | – | 0.06% | – |
| MDY | New | S&P Midcap 400 SPDR ETF | $2,088,000 | – | 5,882 | – | 0.06% | – |
| EPAM | New | EPAM Systems Inc | $2,095,000 | – | 16,847 | – | 0.06% | – |
| TS | New | Tenaris SA | $2,077,000 | – | 57,085 | – | 0.06% | – |
| QSR | New | Restaurant Brands Intl Inc | $2,070,000 | – | 34,321 | – | 0.06% | – |
| IWM | New | Russell 2000 Ishares ETF | $2,010,000 | – | 12,271 | – | 0.06% | – |
| SF | New | Stifel Financial Corp | $2,018,000 | – | 38,615 | – | 0.06% | – |
| AZN | New | AstraZeneca PLC | $2,004,000 | – | 57,085 | – | 0.06% | – |
| EFA | New | MSCI EAFE IShares ETF | $1,991,000 | – | 29,726 | – | 0.06% | – |
| INFY | New | Infosys Ltd | $1,959,000 | – | 100,833 | – | 0.06% | – |
| KB | New | KB Financial Group Inc | $1,932,000 | – | 41,584 | – | 0.06% | – |
| EXP | New | Eagle Materials Inc | $1,904,000 | – | 18,140 | – | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $1,836,000 | – | 17,057 | – | 0.05% | – |
| BTI | New | British American Tobacco PLC | $1,696,000 | – | 33,616 | – | 0.05% | – |
| ROKU | New | Roku Inc Cl A | $1,653,000 | – | 38,789 | – | 0.05% | – |
| ARMK | New | Aramark | $1,604,000 | – | 43,231 | – | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,628,000 | – | 8,771 | – | 0.05% | – |
| MELI | New | MercadoLibre Inc | $1,600,000 | – | 5,351 | – | 0.05% | – |
| ASUR | New | Asure Software Inc | $1,535,000 | – | 96,245 | – | 0.05% | – |
| PKX | New | POSCO | $1,515,000 | – | 20,434 | – | 0.04% | – |
| DEO | New | Diageo PLC | $1,529,000 | – | 10,615 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank Comm To | $1,450,000 | – | 16,687 | – | 0.04% | – |
| TRP | New | TransCanada Corp | $1,330,000 | – | 30,780 | – | 0.04% | – |
| CNI | New | Canadian National Railway Co | $1,305,000 | – | 15,971 | – | 0.04% | – |
| HEP | New | Holly Energy Partners LP | $1,316,000 | – | 46,561 | – | 0.04% | – |
| YNDX | New | Yandex NV | $1,271,000 | – | 35,397 | – | 0.04% | – |
| PBFX | New | Pbf Logistics LP | $1,277,000 | – | 60,820 | – | 0.04% | – |
| SHPG | New | Shire PLC | $1,223,000 | – | 7,243 | – | 0.04% | – |
| DFS | New | Discover Financial Servicescall | $1,176,000 | – | 16,700 | – | 0.04% | – |
| BIDU | New | Baidu Inc | $1,148,000 | – | 4,724 | – | 0.03% | – |
| NTR | New | Nutrien Ltd | $1,159,000 | – | 21,316 | – | 0.03% | – |
| IWN | New | iShares TR Rus 2000 Val ETF | $1,088,000 | – | 8,248 | – | 0.03% | – |
| PSX | New | Phillips 66 | $1,030,000 | – | 9,172 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group I | $1,042,000 | – | 7,710 | – | 0.03% | – |
| ENBL | New | Enable Midstream Partners LP | $1,030,000 | – | 60,210 | – | 0.03% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $1,004,000 | – | 129,271 | – | 0.03% | – |
| GLOP | New | GasLog Partners LP | $1,013,000 | – | 42,478 | – | 0.03% | – |
| ABEV | New | Ambev SA | $1,003,000 | – | 216,583 | – | 0.03% | – |
| HOLI | New | Hollysys Automation Technologi | $964,000 | – | 43,560 | – | 0.03% | – |
| BNS | New | Bank N S Halifax | $979,000 | – | 17,111 | – | 0.03% | – |
| YPF | New | YPF Sociedad Anonima | $986,000 | – | 72,630 | – | 0.03% | – |
| QQQ | New | Invesco QQQ Trust | $978,000 | – | 5,700 | – | 0.03% | – |
| ITUB | New | Itau Unibanco Holding SA | $974,000 | – | 93,870 | – | 0.03% | – |
| WBK | New | Westpac Banking Corp | $960,000 | – | 44,262 | – | 0.03% | – |
| MRO | New | Marathon Oil Corp | $950,000 | – | 45,564 | – | 0.03% | – |
| USAC | New | USA Compression Partners LP | $909,000 | – | 53,997 | – | 0.03% | – |
| CLR | New | Continental Resources Inc | $918,000 | – | 14,173 | – | 0.03% | – |
| FMX | New | Fomento Economico Mexicano SAB | $912,000 | – | 10,396 | – | 0.03% | – |
| IEMG | New | iShares Inc Core MSCI Emkt ETF | $924,000 | – | 17,603 | – | 0.03% | – |
| TEP | New | Tallgrass Energy Partners LP | $895,000 | – | 20,676 | – | 0.03% | – |
| IEO | New | iShares TR US Oil GS Ex ETF | $848,000 | – | 11,405 | – | 0.02% | – |
| WPZ | New | Williams Partners LP New | $821,000 | – | 20,232 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $801,000 | – | 14,466 | – | 0.02% | – |
| NBLX | New | Noble Midstream Partners LP | $777,000 | – | 15,214 | – | 0.02% | – |
| CQP | New | Cheniere Energy Partners LP | $764,000 | – | 21,254 | – | 0.02% | – |
| MBT | New | Mobile Telesystems PJSC | $787,000 | – | 89,116 | – | 0.02% | – |
| CXO | New | Concho Resources Inc | $737,000 | – | 5,329 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR | $737,000 | – | 8,828 | – | 0.02% | – |
| BMA | New | Banco Macro SA | $692,000 | – | 11,764 | – | 0.02% | – |
| HAL | New | Halliburton Co | $711,000 | – | 15,777 | – | 0.02% | – |
| TEO | New | Telecom Argentina SA | $701,000 | – | 39,524 | – | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals | $697,000 | – | 2,020 | – | 0.02% | – |
| GMLP | New | Golar LNG Partners LP | $718,000 | – | 46,444 | – | 0.02% | – |
| OMP | New | Oasis Midstream Partners LP | $724,000 | – | 39,726 | – | 0.02% | – |
| LMRK | New | Landmark Infrastructure LPltd | $658,000 | – | 47,490 | – | 0.02% | – |
| AGG | New | iShares TR Core US Aggbd ETF | $663,000 | – | 6,240 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd | $687,000 | – | 10,249 | – | 0.02% | – |
| WES | New | Western Gas Partners LP | $688,000 | – | 14,220 | – | 0.02% | – |
| NFX | New | Newfield Exploration Co | $687,000 | – | 22,715 | – | 0.02% | – |
| KNOP | New | Knot Offshore Partners LP | $684,000 | – | 30,865 | – | 0.02% | – |
| RTN | New | Raytheon Co | $635,000 | – | 3,289 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $655,000 | – | 3,515 | – | 0.02% | – |
| SPSB | New | SPDR Barclays Short Corporate | $641,000 | – | 21,265 | – | 0.02% | – |
| GS | New | Goldman Sachs Group Inc | $623,000 | – | 2,823 | – | 0.02% | – |
| ECA | New | Encana Corp | $591,000 | – | 45,279 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $562,000 | – | 8,134 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $569,000 | – | 7,275 | – | 0.02% | – |
| EGN | New | Energen Corp | $532,000 | – | 7,299 | – | 0.02% | – |
| WPX | New | WPX Energy Inc | $528,000 | – | 29,262 | – | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $520,000 | – | 7,975 | – | 0.02% | – |
| LLL | New | L3 Technologies Inc | $484,000 | – | 2,516 | – | 0.01% | – |
| EQNR | New | Equinor ASA Sp ADR | $465,000 | – | 17,589 | – | 0.01% | – |
| EQT | New | EQT Corp | $444,000 | – | 8,039 | – | 0.01% | – |
| MTDR | New | Matador Resources Co | $444,000 | – | 14,782 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $448,000 | – | 18,826 | – | 0.01% | – |
| SM | New | SM Energy Co | $401,000 | – | 15,627 | – | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $374,000 | – | 4,487 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $374,000 | – | 1,976 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $377,000 | – | 2,500 | – | 0.01% | – |
| ABT | New | Abbott Laboratories | $375,000 | – | 6,147 | – | 0.01% | – |
| CPLP | New | Capital Product Partners LP | $387,000 | – | 126,329 | – | 0.01% | – |
| TRGP | New | Targa Resources Corp | $347,000 | – | 7,014 | – | 0.01% | – |
| CDEV | New | Centennial Resource Dev Inc | $338,000 | – | 18,728 | – | 0.01% | – |
| XLF | New | Financial Select Sector SPDR E | $339,000 | – | 12,755 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $321,000 | – | 2,295 | – | 0.01% | – |
| CERN | New | Cerner Corp | $302,000 | – | 5,057 | – | 0.01% | – |
| HESM | New | Hess Midstream Partners LP | $303,000 | – | 15,405 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co | $320,000 | – | 5,093 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $320,000 | – | 1,928 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co | $282,000 | – | 3,693 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co | $260,000 | – | 2,560 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $254,000 | – | 3,465 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Inv Co | $283,000 | – | 15,000 | – | 0.01% | – |
| VFC | New | VF Corp | $277,000 | – | 3,400 | – | 0.01% | – |
| VER | New | Vereit Inc | $278,000 | – | 37,402 | – | 0.01% | – |
| URI | New | United Rentals Inc | $224,000 | – | 1,515 | – | 0.01% | – |
| GGP | New | Ggp Inc | $224,000 | – | 10,961 | – | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $245,000 | – | 4,547 | – | 0.01% | – |
| NWL | New | Newell Brands Inc | $234,000 | – | 9,066 | – | 0.01% | – |
| XYL | New | Xylem Inc | $239,000 | – | 3,550 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc | $237,000 | – | 2,480 | – | 0.01% | – |
| AMRQQ | New | Alta Mesa Res Inc Cl A | $238,000 | – | 35,000 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $238,000 | – | 6,259 | – | 0.01% | – |
| QCOM | New | Qualcomm Inc | $226,000 | – | 4,030 | – | 0.01% | – |
| CELG | New | Celgene Corp | $225,000 | – | 2,828 | – | 0.01% | – |
| NEE | New | Nextera Energy Inc | $242,000 | – | 1,450 | – | 0.01% | – |
| CME | New | CME Group Inc | $232,000 | – | 1,418 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $228,000 | – | 1,610 | – | 0.01% | – |
| IWC | New | iShares TR Micro-Cap ETF | $203,000 | – | 1,922 | – | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $216,000 | – | 12,544 | – | 0.01% | – |
| CLX | New | Clorox Co | $203,000 | – | 1,500 | – | 0.01% | – |
| GOOG | New | Alphabet Inc | $214,000 | – | 192 | – | 0.01% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $208,000 | – | 2,492 | – | 0.01% | – |
| AMLP | New | Alps ETF Tr Alerian MLP | $185,000 | – | 18,336 | – | 0.01% | – |
| CPE | New | Callon Petroleum Co | $142,000 | – | 13,220 | – | 0.00% | – |
| JONE | New | Jones Energy Inc | $8,000 | – | 21,201 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRUN | Exit | Silver Run Acquisition | $0 | – | -10,000 | – | -0.00% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -2,280 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,184 | – | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -4,145 | – | -0.01% | – |
| GGP | Exit | Ggp Inc | $0 | – | -10,961 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,000 | – | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,691 | – | -0.01% | – |
| SBNY | Exit | Signature Bank New York NY | $0 | – | -2,007 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -6,259 | – | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -22,499 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,031 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,172 | – | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -4,599 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -4,600 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,422 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -10,300 | – | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking | $0 | – | -5,762 | – | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -7,636 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -2,611 | – | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -5,219 | – | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -5,368 | – | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -5,100 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -16,904 | – | -0.01% | – |
| BRFS | Exit | BRF SA | $0 | – | -24,995 | – | -0.01% | – |
| TS | Exit | Tenaris SA | $0 | – | -11,833 | – | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -7,145 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -25,000 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,546 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -377 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,500 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -5,403 | – | -0.01% | – |
| OA | Exit | Orbital Atk Inc | $0 | – | -2,990 | – | -0.01% | – |
| RES | Exit | RPC Inc | $0 | – | -16,214 | – | -0.01% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -225 | – | -0.01% | – |
| MBT | Exit | Mobile Telesystems PJSC | $0 | – | -42,548 | – | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -13,352 | – | -0.01% | – |
| AOD | Exit | Alpine Total Dynamic Div Fund | $0 | – | -50,000 | – | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -5,850 | – | -0.01% | – |
| EQT | Exit | Equity Corp | $0 | – | -7,289 | – | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -8,325 | – | -0.02% | – |
| SM | Exit | SM Energy Co | $0 | – | -26,621 | – | -0.02% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -245,796 | – | -0.02% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -3,621 | – | -0.02% | – |
| INB | Exit | Cohen & Steers Global Inc Buil | $0 | – | -50,435 | – | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,775 | – | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,359 | – | -0.02% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -49,791 | – | -0.02% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -4,995 | – | -0.02% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -20,964 | – | -0.02% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -14,730 | – | -0.02% | – |
| CRH | Exit | CRH PLC | $0 | – | -15,900 | – | -0.02% | – |
| STO | Exit | Statoil ASA | $0 | – | -29,902 | – | -0.02% | – |
| IWO | Exit | iShares TR Rus 2000 Grw ETF | $0 | – | -3,260 | – | -0.02% | – |
| YNDX | Exit | Yandex NV | $0 | – | -17,649 | – | -0.02% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -23,821 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -4,600 | – | -0.02% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -28,126 | – | -0.02% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -31,194 | – | -0.02% | – |
| EGN | Exit | Energen Corp | $0 | – | -12,328 | – | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -7,313 | – | -0.02% | – |
| IBN | Exit | Icici Bank Ltd | $0 | – | -79,726 | – | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -24,955 | – | -0.02% | – |
| TEO | Exit | Telecom Argentina SA | $0 | – | -22,647 | – | -0.02% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -2,725 | – | -0.02% | – |
| TX | Exit | Ternium SA | $0 | – | -22,613 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -8,819 | – | -0.02% | – |
| MBB | Exit | iShares TR MBS ETF | $0 | – | -6,638 | – | -0.02% | – |
| QQQ | Exit | PowerShares QQQ Trust | $0 | – | -5,000 | – | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,322 | – | -0.02% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -14,938 | – | -0.02% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -23,264 | – | -0.02% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -51,848 | – | -0.02% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -84,604 | – | -0.02% | – |
| TLT | Exit | iShares TR 20 Yr TR Bd ETF | $0 | – | -6,154 | – | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -15,545 | – | -0.02% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -15,479 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,740 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -16,442 | – | -0.02% | – |
| PI | Exit | Impinj Inc | $0 | – | -19,226 | – | -0.02% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -33,571 | – | -0.02% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -101,146 | – | -0.02% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -49,248 | – | -0.02% | – |
| POT | Exit | Potash Corp Saskatchewan Inc | $0 | – | -41,517 | – | -0.02% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -3,317 | – | -0.03% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -35,575 | – | -0.03% | – |
| PBFX | Exit | Pbf Logistics LP | $0 | – | -38,548 | – | -0.03% | – |
| SHPG | Exit | Shire PLC | $0 | – | -5,521 | – | -0.03% | – |
| ABEV | Exit | Ambev SA | $0 | – | -130,767 | – | -0.03% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -10,410 | – | -0.03% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -96,558 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -32,055 | – | -0.03% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -35,469 | – | -0.03% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -13,328 | – | -0.03% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -51,901 | – | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -41,532 | – | -0.03% | – |
| BMA | Exit | Banco Macro SA | $0 | – | -7,703 | – | -0.03% | – |
| ECA | Exit | Encana Corp | $0 | – | -76,944 | – | -0.03% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -146,616 | – | -0.03% | – |
| IWN | Exit | iShares TR Rus 2000 Val ETF | $0 | – | -7,640 | – | -0.03% | – |
| IBB | Exit | iShares TR Nasdaq Biotech ETF | $0 | – | -2,827 | – | -0.03% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -24,114 | – | -0.03% | – |
| SKM | Exit | SK Telecom Ltd | $0 | – | -40,633 | – | -0.03% | – |
| NVO | Exit | Novo-Nordisk AS | $0 | – | -20,947 | – | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -18,809 | – | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -5,762 | – | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -6,844 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -23,123 | – | -0.03% | – |
| CM | Exit | Canadian Imperial Bank Comm To | $0 | – | -11,512 | – | -0.03% | – |
| POL | Exit | PolyOne Corp | $0 | – | -26,071 | – | -0.03% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -21,496 | – | -0.03% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -16,641 | – | -0.03% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -50,867 | – | -0.03% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -30,685 | – | -0.03% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -11,125 | – | -0.04% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -31,902 | – | -0.04% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -34,656 | – | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -17,656 | – | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -13,597 | – | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -24,424 | – | -0.04% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -43,232 | – | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -11,307 | – | -0.04% | – |
| NSP | Exit | Insperity Inc | $0 | – | -13,109 | – | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -13,427 | – | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -9,026 | – | -0.04% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -20,778 | – | -0.04% | – |
| PRLB | Exit | Proto Laboratories Inc | $0 | – | -14,992 | – | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -6,582 | – | -0.04% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -8,400 | – | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -22,137 | – | -0.04% | – |
| DEO | Exit | Diageo PLC | $0 | – | -9,200 | – | -0.04% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -21,396 | – | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -11,467 | – | -0.04% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -38,731 | – | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -56,941 | – | -0.04% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -27,508 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -17,175 | – | -0.04% | – |
| TEX | Exit | Terex Corp | $0 | – | -29,261 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -14,555 | – | -0.04% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -32,632 | – | -0.04% | – |
| WBS | Exit | Webster Financial Corp CT | $0 | – | -25,365 | – | -0.04% | – |
| ARMK | Exit | Aramark | $0 | – | -34,478 | – | -0.04% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -9,351 | – | -0.05% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -53,633 | – | -0.05% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -15,158 | – | -0.05% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -35,697 | – | -0.05% | – |
| HEI | Exit | Heico Corp | $0 | – | -15,951 | – | -0.05% | – |
| SINA | Exit | Sina Corp | $0 | – | -12,884 | – | -0.05% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -9,869 | – | -0.05% | – |
| URI | Exit | United Rentals Inc | $0 | – | -10,534 | – | -0.05% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -41,662 | – | -0.05% | – |
| ITRI | Exit | Itron Inc | $0 | – | -19,137 | – | -0.05% | – |
| NTRI | Exit | Nutri Systems Inc | $0 | – | -26,309 | – | -0.05% | – |
| LVNTA | Exit | Liberty Interactive Corp | $0 | – | -25,626 | – | -0.05% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -28,967 | – | -0.05% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -45,467 | – | -0.05% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -29,140 | – | -0.05% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -78,720 | – | -0.05% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -20,959 | – | -0.05% | – |
| TRU | Exit | TransUnion | $0 | – | -34,811 | – | -0.05% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -79,637 | – | -0.05% | – |
| ROL | Exit | Rollins Inc | $0 | – | -37,064 | – | -0.05% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -23,038 | – | -0.05% | – |
| UMH | Exit | Umh Properties Inc | $0 | – | -112,304 | – | -0.06% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -22,840 | – | -0.06% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -29,407 | – | -0.06% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -17,449 | – | -0.06% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -130,869 | – | -0.06% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -160,075 | – | -0.06% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -17,295 | – | -0.06% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -27,467 | – | -0.06% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -51,025 | – | -0.06% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -21,900 | – | -0.07% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -45,111 | – | -0.07% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -48,392 | – | -0.07% | – |
| DFS | Exit | Discover Financial Servicescall | $0 | – | -33,900 | – | -0.07% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -58,727 | – | -0.07% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -39,798 | – | -0.07% | – |
| SONY | Exit | Sony Corp | $0 | – | -60,408 | – | -0.07% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -48,020 | – | -0.07% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -43,511 | – | -0.07% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -92,672 | – | -0.07% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -49,852 | – | -0.08% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -37,358 | – | -0.08% | – |
| TTE | Exit | Total SA | $0 | – | -44,707 | – | -0.08% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -38,725 | – | -0.08% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -53,079 | – | -0.08% | – |
| SAP | Exit | Sap SE | $0 | – | -22,524 | – | -0.08% | – |
| CBF | Exit | Capital Bank Financial Corp | $0 | – | -60,110 | – | -0.08% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -56,776 | – | -0.08% | – |
| PAGP | Exit | Plains Group Hlgs LP | $0 | – | -114,231 | – | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -32,482 | – | -0.08% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -70,663 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -42,508 | – | -0.08% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -289,322 | – | -0.08% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -39,255 | – | -0.09% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -68,040 | – | -0.09% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -35,152 | – | -0.09% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -42,497 | – | -0.09% | – |
| XBI | Exit | SPDR Series Trust S&P Biotech | $0 | – | -32,632 | – | -0.09% | – |
| CAJ | Exit | Canon Inc | $0 | – | -83,353 | – | -0.09% | – |
| ABB | Exit | ABB Ltd | $0 | – | -117,309 | – | -0.09% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -51,891 | – | -0.09% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -54,901 | – | -0.09% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -17,156 | – | -0.09% | – |
| NVS | Exit | Novartis AG | $0 | – | -35,306 | – | -0.10% | – |
| UL | Exit | Unilever PLC | $0 | – | -53,270 | – | -0.10% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -117,566 | – | -0.11% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -54,267 | – | -0.12% | – |
| ING | Exit | ING Groep NV | $0 | – | -217,535 | – | -0.13% | – |
| IVV | Exit | S&P 500 INDEX Ishares ETF | $0 | – | -17,987 | – | -0.14% | – |
| ICLR | Exit | Icon PLC | $0 | – | -40,435 | – | -0.15% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -77,179 | – | -0.15% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd | $0 | – | -147,184 | – | -0.18% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -117,725 | – | -0.18% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -123,922 | – | -0.21% | – |
| SPY | Exit | S&P 500 SPDR ETF | $0 | – | -27,090 | – | -0.22% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -53,222 | – | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -91,041 | – | -0.22% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -128,908 | – | -0.23% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -38,648 | – | -0.23% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -116,448 | – | -0.24% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -101,904 | – | -0.24% | – |
| SYK | Exit | Stryker Corp | $0 | – | -53,607 | – | -0.24% | – |
| CCL | Exit | Carnival Corp | $0 | – | -122,159 | – | -0.25% | – |
| DE | Exit | Deere & Co | $0 | – | -62,837 | – | -0.25% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -22,078 | – | -0.25% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -55,830 | – | -0.26% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -247,096 | – | -0.26% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -207,222 | – | -0.27% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -82,628 | – | -0.27% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -192,151 | – | -0.27% | – |
| MAS | Exit | Masco Corp | $0 | – | -219,537 | – | -0.27% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -216,964 | – | -0.28% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -106,826 | – | -0.28% | – |
| PVH | Exit | PVH Corp | $0 | – | -69,257 | – | -0.28% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -53,308 | – | -0.28% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -83,864 | – | -0.28% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -19,818 | – | -0.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -176,674 | – | -0.28% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -191,352 | – | -0.28% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -697,912 | – | -0.28% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -71,511 | – | -0.28% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -62,983 | – | -0.29% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -67,255 | – | -0.29% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -121,619 | – | -0.30% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -225,976 | – | -0.30% | – |
| DHR | Exit | Danaher Corp | $0 | – | -108,470 | – | -0.30% | – |
| FDX | Exit | FedEx Corp | $0 | – | -41,599 | – | -0.30% | – |
| MCO | Exit | Moodys Corp | $0 | – | -68,800 | – | -0.30% | – |
| GLD | Exit | Gold Shares SPDR ETF | $0 | – | -80,214 | – | -0.31% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -62,273 | – | -0.31% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -99,216 | – | -0.31% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -136,128 | – | -0.32% | – |
| CNC | Exit | Centene Corp | $0 | – | -104,541 | – | -0.32% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -111,950 | – | -0.32% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -98,039 | – | -0.34% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -278,654 | – | -0.34% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -148,186 | – | -0.35% | – |
| AGN | Exit | Allergan PLC | $0 | – | -53,524 | – | -0.35% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -102,685 | – | -0.36% | – |
| USB | Exit | US Bancorp Del | $0 | – | -211,912 | – | -0.36% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -244,750 | – | -0.38% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -142,334 | – | -0.38% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -104,253 | – | -0.38% | – |
| EPR | Exit | EPR Properties | $0 | – | -174,690 | – | -0.39% | – |
| GM | Exit | General Motors Co | $0 | – | -308,327 | – | -0.40% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -179,497 | – | -0.41% | – |
| LQD | Exit | iShares TR Iboxx Inv Cp ETF | $0 | – | -106,707 | – | -0.41% | – |
| AMT | Exit | American Tower Corp | $0 | – | -95,658 | – | -0.42% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -153,089 | – | -0.42% | – |
| CELG | Exit | Celgene Corp | $0 | – | -92,851 | – | -0.43% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -210,364 | – | -0.43% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -244,132 | – | -0.44% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -195,868 | – | -0.44% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -222,135 | – | -0.44% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -139,738 | – | -0.44% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -117,758 | – | -0.44% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -215,515 | – | -0.44% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -31,099 | – | -0.44% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -347,620 | – | -0.45% | – |
| MET | Exit | MetLife Inc | $0 | – | -272,431 | – | -0.45% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -150,712 | – | -0.46% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -226,356 | – | -0.46% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -375,085 | – | -0.46% | – |
| CB | Exit | Chubb Limited | $0 | – | -105,123 | – | -0.48% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -95,028 | – | -0.49% | – |
| HYG | Exit | iShares TR Iboxx Hi Yd ETF | $0 | – | -172,733 | – | -0.49% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -171,205 | – | -0.49% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -848,514 | – | -0.49% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -63,753 | – | -0.49% | – |
| BAC | Exit | Bank America Corp | $0 | – | -614,383 | – | -0.50% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -1,045,521 | – | -0.50% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -108,064 | – | -0.51% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -114,078 | – | -0.52% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -881,006 | – | -0.52% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -274,006 | – | -0.52% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -472,474 | – | -0.53% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -218,811 | – | -0.53% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -325,775 | – | -0.54% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -363,034 | – | -0.55% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -149,078 | – | -0.56% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -280,716 | – | -0.56% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -300,209 | – | -0.57% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -179,809 | – | -0.57% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -151,237 | – | -0.58% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -397,430 | – | -0.59% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -242,983 | – | -0.60% | – |
| SO | Exit | Southern Co | $0 | – | -385,207 | – | -0.60% | – |
| MMM | Exit | 3M Co | $0 | – | -92,954 | – | -0.62% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -362,542 | – | -0.64% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -319,799 | – | -0.64% | – |
| BBT | Exit | BB&T Corp | $0 | – | -435,292 | – | -0.65% | – |
| HD | Exit | Home Depot Inc | $0 | – | -125,356 | – | -0.65% | – |
| V | Exit | Visa Inc | $0 | – | -196,244 | – | -0.66% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -105,402 | – | -0.66% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -215,508 | – | -0.66% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -244,642 | – | -0.67% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -288,096 | – | -0.71% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -333,401 | – | -0.73% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -24,558 | – | -0.75% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -820,125 | – | -0.76% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -954,121 | – | -0.79% | – |
| PFF | Exit | iShares TR S&P Us Pfd Stk ETF | $0 | – | -658,221 | – | -0.81% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -316,312 | – | -0.82% | – |
| MO | Exit | Altria Group Inc | $0 | – | -407,158 | – | -0.82% | – |
| MS | Exit | Morgan Stanley | $0 | – | -537,189 | – | -0.82% | – |
| FB | Exit | Facebook Inc | $0 | – | -152,645 | – | -0.83% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -140,600 | – | -0.84% | – |
| C | Exit | Citigroup Inc | $0 | – | -363,350 | – | -0.84% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -176,721 | – | -0.88% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -349,454 | – | -0.93% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -108 | – | -0.94% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -340,654 | – | -0.96% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -169,793 | – | -0.99% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -34,378 | – | -1.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -171,181 | – | -1.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -351,944 | – | -1.07% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -702,168 | – | -1.11% | – |
| GE | Exit | General Electric Co | $0 | – | -1,463,597 | – | -1.13% | – |
| IP | Exit | International Paper Co | $0 | – | -658,021 | – | -1.19% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -480,786 | – | -1.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -293,518 | – | -1.22% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -348,911 | – | -1.23% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -127,580 | – | -1.26% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -362,179 | – | -1.28% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -607,814 | – | -1.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,169,087 | – | -1.42% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -1,037,592 | – | -1.49% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -734,847 | – | -1.50% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,438,482 | – | -1.54% | – |
| AAPL | Exit | Apple Inc | $0 | – | -314,255 | – | -1.54% | – |
| T | Exit | AT&T Inc | $0 | – | -1,254,039 | – | -1.56% | – |
| BA | Exit | Boeing Co | $0 | – | -215,408 | – | -1.74% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,546,417 | – | -1.76% | – |
| CVX | Exit | Chevron Corp | $0 | – | -537,004 | – | -2.01% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -708,197 | – | -2.05% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -868,777 | – | -2.06% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -917,512 | – | -2.40% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $75,218,000 | -18.6% | 917,512 | -19.8% | 2.40% | -21.9% |
| MSFT | Sell | Microsoft Corp | $64,715,000 | -11.2% | 868,777 | -17.8% | 2.06% | -14.9% |
| PG | Buy | Procter And Gamble Co | $64,432,000 | +16.8% | 708,197 | +11.8% | 2.05% | +11.9% |
| CVX | Buy | Chevron Corp | $63,098,000 | +60.4% | 537,004 | +42.4% | 2.01% | +53.8% |
| PFE | Buy | Pfizer Inc | $55,207,000 | +15.9% | 1,546,417 | +9.1% | 1.76% | +11.1% |
| BA | Sell | Boeing Co | $54,759,000 | +18.4% | 215,408 | -7.9% | 1.74% | +13.4% |
| T | Buy | AT&T Inc | $49,121,000 | +4.8% | 1,254,039 | +1.0% | 1.56% | +0.5% |
| AAPL | Sell | Apple Inc | $48,433,000 | -3.4% | 314,255 | -9.8% | 1.54% | -7.4% |
| CSCO | Buy | Cisco Systems Inc | $48,376,000 | +16.7% | 1,438,482 | +8.6% | 1.54% | +11.8% |
| MRK | Buy | Merck & Co Inc | $47,052,000 | +0.6% | 734,847 | +0.7% | 1.50% | -3.6% |
| KO | Buy | Coca-Cola Co | $46,702,000 | +22.9% | 1,037,592 | +22.4% | 1.49% | +17.8% |
| INTC | Buy | Intel Corp | $44,519,000 | +43.5% | 1,169,087 | +27.1% | 1.42% | +37.4% |
| DWDP | New | Dowdupont Inc | $42,079,000 | – | 607,814 | – | 1.34% | – |
| PEP | Buy | PepsiCo Inc | $40,358,000 | -2.4% | 362,179 | +1.2% | 1.28% | -6.4% |
| LMT | Sell | Lockheed Martin Corp | $39,587,000 | +3.4% | 127,580 | -7.5% | 1.26% | -0.9% |
| PM | Buy | Philip Morris Intl Inc | $38,733,000 | -1.6% | 348,911 | +4.1% | 1.23% | -5.7% |
| JNJ | Buy | Johnson & Johnson | $38,160,000 | -1.4% | 293,518 | +0.3% | 1.22% | -5.5% |
| WMT | Buy | Wal-Mart Stores Inc | $37,569,000 | +44.6% | 480,786 | +40.0% | 1.20% | +38.6% |
| IP | Buy | International Paper Co | $37,389,000 | +9.5% | 658,021 | +9.1% | 1.19% | +4.9% |
| GE | Buy | General Electric Co | $35,390,000 | +2.2% | 1,463,597 | +14.2% | 1.13% | -2.0% |
| VZ | Buy | Verizon Communications Inc | $34,750,000 | +12.7% | 702,168 | +1.7% | 1.11% | +8.0% |
| JPM | Buy | JPMorgan Chase & Co | $33,614,000 | +33.2% | 351,944 | +27.5% | 1.07% | +27.7% |
| UNH | Sell | UnitedHealth Group Inc | $33,526,000 | +4.5% | 171,181 | -1.0% | 1.07% | +0.2% |
| GOOGL | Sell | Alphabet Inc | $33,475,000 | +2.1% | 34,378 | -2.5% | 1.07% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $31,126,000 | +12.6% | 169,793 | +4.0% | 0.99% | +7.8% |
| ABBV | Buy | AbbVie Inc | $30,271,000 | +22.9% | 340,654 | +0.3% | 0.96% | +17.8% |
| BRKA | New | Berkshire Hathaway Inc | $29,672,000 | – | 108 | – | 0.94% | – |
| DUK | Buy | Duke Energy Corp | $29,326,000 | +2.0% | 349,454 | +1.6% | 0.93% | -2.2% |
| MCD | Sell | McDonalds Corp | $27,689,000 | -20.4% | 176,721 | -22.2% | 0.88% | -23.7% |
| C | Buy | Citigroup Inc | $26,430,000 | +43.9% | 363,350 | +32.3% | 0.84% | +37.9% |
| AMGN | Sell | Amgen Inc | $26,215,000 | +8.0% | 140,600 | -0.2% | 0.84% | +3.6% |
| FB | Sell | Facebook Inc | $26,082,000 | +9.5% | 152,645 | -3.3% | 0.83% | +4.9% |
| MS | Buy | Morgan Stanley | $25,876,000 | +111.7% | 537,189 | +95.8% | 0.82% | +103.0% |
| MO | Sell | Altria Group Inc | $25,822,000 | -32.1% | 407,158 | -20.3% | 0.82% | -35.0% |
| GILD | Buy | Gilead Sciences Inc | $25,628,000 | +21.6% | 316,312 | +6.2% | 0.82% | +16.6% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $25,546,000 | -1.6% | 658,221 | -0.7% | 0.81% | -5.7% |
| EPD | Buy | Enterprise Products Partners L | $24,874,000 | +11.0% | 954,121 | +15.3% | 0.79% | +6.5% |
| CNP | Buy | CenterPoint Energy Inc | $23,956,000 | +7.9% | 820,125 | +1.1% | 0.76% | +3.5% |
| AMZN | Sell | Amazon.com Inc | $23,609,000 | -35.0% | 24,558 | -34.6% | 0.75% | -37.7% |
| LAMR | Buy | Lamar Advertising Co | $22,848,000 | -5.4% | 333,401 | +1.6% | 0.73% | -9.4% |
| D | Buy | Dominion Energy Inc | $22,163,000 | +1.8% | 288,096 | +1.4% | 0.71% | -2.4% |
| LLY | Buy | Lilly Eli & Co | $20,927,000 | +4.7% | 244,642 | +0.7% | 0.67% | +0.3% |
| EOG | Buy | EOG Resources Inc | $20,848,000 | +47.9% | 215,508 | +38.4% | 0.66% | +41.9% |
| BDX | Buy | Becton Dickinson & Co | $20,654,000 | +1.0% | 105,402 | +0.5% | 0.66% | -3.1% |
| V | Sell | Visa Inc | $20,653,000 | +8.7% | 196,244 | -3.1% | 0.66% | +4.1% |
| HD | Sell | Home Depot Inc | $20,503,000 | +4.4% | 125,356 | -2.0% | 0.65% | +0.2% |
| BBT | Buy | BB&T Corp | $20,433,000 | +3.5% | 435,292 | +0.2% | 0.65% | -0.8% |
| RDSB | Buy | Royal Dutch Shell PLC | $20,000,000 | +26.1% | 319,799 | +9.7% | 0.64% | +20.9% |
| WFC | Sell | Wells Fargo Co | $19,994,000 | -39.1% | 362,542 | -38.9% | 0.64% | -41.6% |
| MMM | Sell | 3M Co | $19,511,000 | -1.2% | 92,954 | -2.0% | 0.62% | -5.3% |
| SO | Sell | Southern Co | $18,929,000 | +1.3% | 385,207 | -1.3% | 0.60% | -2.9% |
| VLO | Buy | Valero Energy Corp | $18,693,000 | +49.6% | 242,983 | +31.2% | 0.60% | +43.4% |
| CMS | Buy | CMS Energy Corp | $18,409,000 | +1.3% | 397,430 | +1.2% | 0.59% | -3.0% |
| UPS | Buy | United Parcel Service Inc | $18,162,000 | +26.6% | 151,237 | +16.6% | 0.58% | +21.4% |
| CCI | Buy | Crown Castle Intl Corp | $17,977,000 | +1.1% | 179,809 | +1.3% | 0.57% | -3.2% |
| STI | Buy | SunTrust Banks Inc | $17,943,000 | +6.4% | 300,209 | +1.0% | 0.57% | +2.0% |
| EMR | Buy | Emerson Electric Co | $17,640,000 | +5.9% | 280,716 | +0.4% | 0.56% | +1.6% |
| DLR | Buy | Digital Realty Trust Inc | $17,640,000 | +27.3% | 149,078 | +21.5% | 0.56% | +22.2% |
| MXIM | Buy | Maxim Integrated Prods Inc | $17,320,000 | +7.5% | 363,034 | +1.2% | 0.55% | +3.0% |
| AMAT | Sell | Applied Materials Inc | $16,970,000 | +23.1% | 325,775 | -2.4% | 0.54% | +17.9% |
| CINF | Buy | Cincinnati Financial Corp | $16,754,000 | +31.5% | 218,811 | +24.4% | 0.53% | +26.0% |
| IVZ | Buy | Invesco Ltd | $16,555,000 | +1.0% | 472,474 | +1.5% | 0.53% | -3.1% |
| PAYX | Buy | Paychex Inc | $16,429,000 | +6.5% | 274,006 | +1.2% | 0.52% | +2.1% |
| HST | Buy | Host Hotels & Resorts Inc | $16,290,000 | +3.0% | 881,006 | +1.7% | 0.52% | -1.3% |
| HON | Sell | Honeywell Intl Inc | $16,169,000 | +5.2% | 114,078 | -1.1% | 0.52% | +0.8% |
| ADBE | Sell | Adobe Systems Inc | $16,121,000 | +3.4% | 108,064 | -2.0% | 0.51% | -1.0% |
| CY | Buy | Cypress Semiconductor Corp | $15,704,000 | +11.2% | 1,045,521 | +1.0% | 0.50% | +6.6% |
| BAC | Sell | Bank America Corp | $15,568,000 | +1.9% | 614,383 | -2.4% | 0.50% | -2.2% |
| AVGO | Sell | Broadcom Ltd | $15,463,000 | +1.6% | 63,753 | -2.4% | 0.49% | -2.6% |
| PBCT | Buy | Peoples United Financial Inc | $15,392,000 | +3.9% | 848,514 | +1.2% | 0.49% | -0.4% |
| TXN | Sell | Texas Instruments Inc | $15,347,000 | +13.6% | 171,205 | -2.5% | 0.49% | +8.9% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $15,332,000 | -1.0% | 172,733 | -1.4% | 0.49% | -5.1% |
| SPG | Sell | Simon Property Group Inc | $15,300,000 | -1.7% | 95,028 | -1.2% | 0.49% | -5.8% |
| CB | Buy | Chubb Limited | $14,985,000 | -1.9% | 105,123 | +0.0% | 0.48% | -5.9% |
| IRM | New | Iron Mountain Inc PA | $14,591,000 | – | 375,085 | – | 0.46% | – |
| LVS | Buy | Las Vegas Sands Corp | $14,523,000 | +1.6% | 226,356 | +1.2% | 0.46% | -2.7% |
| GPC | Buy | Genuine Parts Co | $14,416,000 | +13.1% | 150,712 | +9.6% | 0.46% | +8.5% |
| MET | Buy | MetLife Inc | $14,153,000 | +1.1% | 272,431 | +7.0% | 0.45% | -3.0% |
| GSK | Buy | GlaxoSmithKline PLC | $14,113,000 | -3.1% | 347,620 | +2.9% | 0.45% | -7.2% |
| BLK | Sell | BlackRock Inc | $13,904,000 | +3.3% | 31,099 | -2.4% | 0.44% | -0.9% |
| LYB | New | LyondellBasell Industries NV | $13,841,000 | – | 139,738 | – | 0.44% | – |
| OXY | New | Occidental Petroleum Corp | $13,838,000 | – | 215,515 | – | 0.44% | – |
| KMB | Sell | Kimberly Clark Corp | $13,858,000 | -45.8% | 117,758 | -40.6% | 0.44% | -48.1% |
| TUP | Buy | Tupperware Brands Corp | $13,732,000 | +0.5% | 222,135 | +14.2% | 0.44% | -3.7% |
| LUV | Sell | Southwest Airlines Co | $13,667,000 | -13.5% | 244,132 | -4.0% | 0.44% | -17.1% |
| SLB | Sell | Schlumberger Ltd | $13,664,000 | +2.5% | 195,868 | -3.3% | 0.44% | -1.8% |
| DFS | Buy | Discover Financial Services | $13,564,000 | +7.8% | 210,364 | +4.0% | 0.43% | +3.3% |
| CELG | Sell | Celgene Corp | $13,540,000 | +9.6% | 92,851 | -2.4% | 0.43% | +5.1% |
| WDC | Sell | Western Digital Corp | $13,227,000 | -4.8% | 153,089 | -2.4% | 0.42% | -8.9% |
| AMT | Sell | American Tower Corp | $13,075,000 | +0.8% | 95,658 | -2.4% | 0.42% | -3.5% |
| MIC | Buy | Macquarie Infrastructure Corp | $12,956,000 | -0.1% | 179,497 | +8.5% | 0.41% | -4.4% |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $12,936,000 | +1.8% | 106,707 | +1.2% | 0.41% | -2.4% |
| GM | Buy | General Motors Co | $12,450,000 | +40.1% | 308,327 | +21.2% | 0.40% | +34.2% |
| EPR | Buy | EPR Properties | $12,183,000 | -1.8% | 174,690 | +1.2% | 0.39% | -5.8% |
| UTX | Sell | United Technologies Corp | $12,102,000 | -8.0% | 104,253 | -3.2% | 0.38% | -11.9% |
| WLK | Sell | Westlake Chem Corp | $11,827,000 | +23.0% | 142,334 | -2.0% | 0.38% | +18.2% |
| ORCL | Sell | Oracle Corp | $11,834,000 | -5.8% | 244,750 | -2.4% | 0.38% | -9.6% |
| USB | Sell | US Bancorp Del | $11,356,000 | +0.8% | 211,912 | -2.3% | 0.36% | -3.2% |
| ADP | Sell | Automatic Data Processing Inc | $11,226,000 | +4.1% | 102,685 | -2.4% | 0.36% | -0.3% |
| AGN | Sell | Allergan PLC | $10,970,000 | -17.2% | 53,524 | -1.8% | 0.35% | -20.7% |
| LNC | Sell | Lincoln Natl Corp Ind | $10,889,000 | +6.1% | 148,186 | -2.4% | 0.35% | +1.8% |
| CMCSA | Sell | Comcast Corp | $10,723,000 | -3.6% | 278,654 | -2.5% | 0.34% | -7.8% |
| KSU | Buy | Kansas City Southern | $10,655,000 | +3071.1% | 98,039 | +2955.1% | 0.34% | +2981.8% |
| TROW | Buy | Price T Rowe Group Inc | $10,148,000 | +32.6% | 111,950 | +8.5% | 0.32% | +27.2% |
| CNC | Buy | Centene Corp | $10,116,000 | +793.6% | 104,541 | +637.9% | 0.32% | +747.4% |
| CL | New | Colgate Palmolive Co | $9,917,000 | – | 136,128 | – | 0.32% | – |
| DIS | Sell | Disney Walt Co | $9,780,000 | -10.3% | 99,216 | -3.3% | 0.31% | -14.1% |
| SPGI | Sell | S&P Global Inc | $9,734,000 | +4.5% | 62,273 | -2.4% | 0.31% | +0.3% |
| GLD | Buy | Gold Shares SPDR ETF | $9,752,000 | +2586.5% | 80,214 | +2511.1% | 0.31% | +2483.3% |
| MCO | Sell | Moodys Corp | $9,578,000 | +11.7% | 68,800 | -2.4% | 0.30% | +7.0% |
| FDX | Sell | FedEx Corp | $9,384,000 | +1.3% | 41,599 | -2.4% | 0.30% | -2.9% |
| CALM | Buy | Cal Maine Foods Inc | $9,288,000 | +9.4% | 225,976 | +5.4% | 0.30% | +5.0% |
| DHR | Sell | Danaher Corp | $9,305,000 | +0.5% | 108,470 | -1.1% | 0.30% | -3.9% |
| CHRW | Buy | C H Robinson Worldwide Inc | $9,255,000 | +15.5% | 121,619 | +4.3% | 0.30% | +10.9% |
| CTAS | New | Cintas Corp | $9,087,000 | – | 62,983 | – | 0.29% | – |
| ACN | Buy | Accenture PLC Ireland | $9,084,000 | +13.4% | 67,255 | +3.8% | 0.29% | +8.6% |
| CAT | Sell | Caterpillar Inc | $8,918,000 | +13.3% | 71,511 | -2.4% | 0.28% | +8.8% |
| AMD | New | Advanced Micro Devices Inc | $8,898,000 | – | 697,912 | – | 0.28% | – |
| COP | Sell | ConocoPhillips | $8,843,000 | +3.2% | 176,674 | -9.4% | 0.28% | -1.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $8,861,000 | -8.5% | 19,818 | +0.5% | 0.28% | -12.4% |
| PEG | Buy | Public Service Enterprise Grou | $8,850,000 | +12.0% | 191,352 | +4.1% | 0.28% | +7.6% |
| WYND | Sell | Wyndham Worldwide Corp | $8,840,000 | +2.5% | 83,864 | -2.4% | 0.28% | -2.1% |
| COST | Sell | Costco Wholesale Corp | $8,758,000 | -0.4% | 53,308 | -3.0% | 0.28% | -4.5% |
| PVH | New | PVH Corp | $8,731,000 | – | 69,257 | – | 0.28% | – |
| CVS | New | CVS Health Corp | $8,687,000 | – | 106,826 | – | 0.28% | – |
| DHI | Sell | D R Horton Inc | $8,663,000 | +12.7% | 216,964 | -2.4% | 0.28% | +8.2% |
| MAS | Sell | Masco Corp | $8,564,000 | +1.4% | 219,537 | -0.7% | 0.27% | -2.8% |
| BEN | Sell | Franklin Resources Inc | $8,553,000 | -3.0% | 192,151 | -2.4% | 0.27% | -7.2% |
| MKC | Sell | McCormick & Co Inc | $8,481,000 | +2.8% | 82,628 | -2.4% | 0.27% | -1.5% |
| MDLZ | Sell | Mondelez Intl Inc | $8,426,000 | -7.8% | 207,222 | -2.0% | 0.27% | -11.6% |
| IBM | Sell | Intl Business Machines | $8,100,000 | -68.5% | 55,830 | -66.6% | 0.26% | -69.8% |
| SYMC | Sell | Symantec Corp | $8,107,000 | +11.6% | 247,096 | -3.9% | 0.26% | +7.1% |
| SHW | Sell | Sherwin Williams Co | $7,905,000 | -0.5% | 22,078 | -2.4% | 0.25% | -4.5% |
| CCL | Sell | Carnival Corp | $7,888,000 | -3.9% | 122,159 | -2.4% | 0.25% | -8.1% |
| DE | Sell | Deere & Co | $7,892,000 | -0.8% | 62,837 | -2.4% | 0.25% | -4.9% |
| SYK | Sell | Stryker Corp | $7,613,000 | -0.1% | 53,607 | -2.4% | 0.24% | -4.3% |
| OMC | Buy | Omnicom Group Inc | $7,548,000 | -7.1% | 101,904 | +4.0% | 0.24% | -11.1% |
| ROST | Sell | Ross Stores Inc | $7,519,000 | +9.2% | 116,448 | -2.4% | 0.24% | +4.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,312,000 | +5.3% | 38,648 | -2.9% | 0.23% | +0.9% |
| MPC | Sell | Marathon Petroleum Corp | $7,229,000 | +4.8% | 128,908 | -2.2% | 0.23% | +0.4% |
| MDT | Sell | Medtronic PLC | $7,080,000 | -14.5% | 91,041 | -2.4% | 0.22% | -18.2% |
| ECL | Sell | Ecolab Inc | $6,845,000 | -6.0% | 53,222 | -3.0% | 0.22% | -9.9% |
| SPY | Buy | S&P 500 SPDR ETF | $6,806,000 | +18.7% | 27,090 | +14.2% | 0.22% | +14.2% |
| DNKN | Sell | Dunkin Brands Group Inc | $6,578,000 | -26.9% | 123,922 | -24.1% | 0.21% | -30.1% |
| APC | Buy | Anadarko Petroleum Corp | $5,751,000 | +635.4% | 117,725 | +583.0% | 0.18% | +603.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $5,527,000 | +26.4% | 147,184 | +17.6% | 0.18% | +21.4% |
| UAL | Sell | United Continental Holdings In | $4,699,000 | -21.0% | 77,179 | -2.4% | 0.15% | -24.2% |
| ICLR | Buy | Icon PLC | $4,605,000 | +28.8% | 40,435 | +10.6% | 0.15% | +23.5% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $4,549,000 | -15.1% | 17,987 | -18.3% | 0.14% | -18.5% |
| ING | Buy | ING Groep NV | $4,007,000 | +18.9% | 217,535 | +12.2% | 0.13% | +14.3% |
| XPO | Sell | XPO Logistics Inc | $3,678,000 | +4.1% | 54,267 | -0.8% | 0.12% | 0.0% |
| NFX | Buy | Newfield Exploration Co | $3,488,000 | +326.4% | 117,566 | +308.9% | 0.11% | +311.1% |
| UL | Buy | Unilever PLC | $3,088,000 | +51.4% | 53,270 | +41.3% | 0.10% | +44.1% |
| NVS | Buy | Novartis AG | $3,031,000 | +35.2% | 35,306 | +31.5% | 0.10% | +29.7% |
| ASML | Buy | ASML Holding NV | $2,937,000 | +45.2% | 17,156 | +10.5% | 0.09% | +40.3% |
| BERY | Sell | Berry Global Group Inc | $2,940,000 | -1.4% | 51,891 | -0.7% | 0.09% | -5.1% |
| HCSG | Sell | Healthcare Services Group Inc | $2,963,000 | +14.4% | 54,901 | -0.8% | 0.09% | +9.3% |
| ABB | Buy | ABB Ltd | $2,903,000 | +18.5% | 117,309 | +19.2% | 0.09% | +13.6% |
| CAJ | Buy | Canon Inc | $2,861,000 | +24.8% | 83,353 | +23.7% | 0.09% | +19.7% |
| BR | Sell | Broadridge Financial Solutions | $2,841,000 | +6.0% | 35,152 | -0.8% | 0.09% | +1.1% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $2,825,000 | +11.3% | 32,632 | -0.8% | 0.09% | +7.1% |
| SODA | Sell | SodaStream International Ltd | $2,824,000 | +23.0% | 42,497 | -0.9% | 0.09% | +18.4% |
| PHG | Buy | Koninklijke Philips NV | $2,803,000 | +40.9% | 68,040 | +22.5% | 0.09% | +34.8% |
| WCN | Sell | Waste Connections Inc | $2,746,000 | +8.0% | 39,255 | -0.6% | 0.09% | +3.6% |
| OASPQ | Buy | Oasis Petroleum Inc | $2,639,000 | +182.9% | 289,322 | +149.6% | 0.08% | +171.0% |
| RDSA | Buy | Royal Dutch Shell PLC | $2,575,000 | +27.4% | 42,508 | +11.9% | 0.08% | +22.4% |
| LKQ | Sell | LKQ Corp | $2,543,000 | +8.4% | 70,663 | -0.8% | 0.08% | +3.8% |
| PAGP | Sell | Plains Group Hlgs LP | $2,498,000 | -83.7% | 114,231 | -80.6% | 0.08% | -84.3% |
| RMD | Sell | ResMed Inc | $2,500,000 | -1.9% | 32,482 | -0.7% | 0.08% | -5.9% |
| CBF | Sell | Capital Bank Financial Corp | $2,468,000 | +6.9% | 60,110 | -0.8% | 0.08% | +2.6% |
| ETFC | Sell | ETrade Financial Corp | $2,476,000 | +13.9% | 56,776 | -0.6% | 0.08% | +9.7% |
| SAP | Sell | Sap SE | $2,470,000 | -3.3% | 22,524 | -7.7% | 0.08% | -7.1% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $2,463,000 | +7.8% | 53,079 | -1.0% | 0.08% | +2.6% |
| FCFS | Buy | Firstcash Inc | $2,445,000 | +98.5% | 38,725 | +83.2% | 0.08% | +90.2% |
| TTE | Buy | Total SA | $2,393,000 | +20.0% | 44,707 | +11.2% | 0.08% | +15.2% |
| QSR | Sell | Restaurant Brands Intl Inc | $2,386,000 | +1.4% | 37,358 | -0.7% | 0.08% | -2.6% |
| RIO | Buy | Rio Tinto PLC | $2,353,000 | +37.2% | 49,852 | +23.0% | 0.08% | +31.6% |
| WAL | New | Western Alliance Bancorp | $2,310,000 | – | 43,511 | – | 0.07% | – |
| WBK | Buy | Westpac Banking Corp | $2,337,000 | +108.3% | 92,672 | +93.3% | 0.07% | +100.0% |
| ZION | Buy | Zions Bancorporation | $2,266,000 | +81.1% | 48,020 | +68.6% | 0.07% | +71.4% |
| SONY | Sell | Sony Corp | $2,256,000 | -14.1% | 60,408 | -12.1% | 0.07% | -17.2% |
| PF | Sell | Pinnacle Foods Inc | $2,275,000 | -4.5% | 39,798 | -0.8% | 0.07% | -8.9% |
| PWR | New | Quanta Services Inc | $2,195,000 | – | 58,727 | – | 0.07% | – |
| DFS | Sell | Discover Financial Servicescall | $2,186,000 | -17.5% | 33,900 | -20.4% | 0.07% | -20.5% |
| LNG | Sell | Cheniere Energy Inc | $2,180,000 | -13.6% | 48,392 | -6.5% | 0.07% | -17.9% |
| GPN | Sell | Global Payments Inc | $2,081,000 | +4.1% | 21,900 | -1.0% | 0.07% | 0.0% |
| FSLR | New | First Solar Inc | $2,070,000 | – | 45,111 | – | 0.07% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,049,000 | +3.7% | 51,025 | -0.8% | 0.06% | -1.5% |
| MMP | Sell | Magellan Midstream Partners LP | $1,952,000 | -42.8% | 27,467 | -42.6% | 0.06% | -45.1% |
| COR | Sell | CoreSite Realty Corp | $1,935,000 | +7.2% | 17,295 | -0.8% | 0.06% | +3.3% |
| VLY | Sell | Valley National Bancorp | $1,929,000 | -0.6% | 160,075 | -2.6% | 0.06% | -4.7% |
| REI | Buy | Ring Energy Inc | $1,896,000 | +15.8% | 130,869 | +3.9% | 0.06% | +11.1% |
| EXP | Buy | Eagle Materials Inc | $1,862,000 | +469.4% | 17,449 | +392.9% | 0.06% | +436.4% |
| BTI | Buy | British American Tobacco PLC | $1,836,000 | +24.8% | 29,407 | +37.0% | 0.06% | +18.4% |
| UMH | Buy | Umh Properties Inc | $1,746,000 | +43.5% | 112,304 | +57.3% | 0.06% | +40.0% |
| RY | Buy | Royal Bank of Canada Montreal | $1,767,000 | +31.9% | 22,840 | +23.6% | 0.06% | +24.4% |
| HRC | Sell | Hill Rom Holdings Inc | $1,705,000 | -43.8% | 23,038 | -39.5% | 0.05% | -46.5% |
| ROL | Sell | Rollins Inc | $1,710,000 | +12.5% | 37,064 | -0.7% | 0.05% | +8.0% |
| TRU | Sell | TransUnion | $1,645,000 | +8.3% | 34,811 | -0.8% | 0.05% | +4.0% |
| UNTCQ | Sell | Unit Corp | $1,639,000 | -0.5% | 79,637 | -9.4% | 0.05% | -5.5% |
| PRAH | Sell | Pra Health Sciences Inc | $1,596,000 | +0.9% | 20,959 | -0.6% | 0.05% | -3.8% |
| STAY | Sell | Extended Stay America Inc | $1,574,000 | +2.5% | 78,720 | -0.7% | 0.05% | -2.0% |
| AZN | Buy | AstraZeneca PLC | $1,540,000 | +23.4% | 45,467 | +24.2% | 0.05% | +19.5% |
| IHG | Buy | Intercontinental Hotels Group | $1,541,000 | -1.6% | 29,140 | +3.4% | 0.05% | -5.8% |
| CHFC | Sell | Chemical Financial Corp | $1,514,000 | +7.1% | 28,967 | -0.8% | 0.05% | +2.1% |
| BBL | Buy | BHP Billiton PLC | $1,477,000 | +21.4% | 41,662 | +5.3% | 0.05% | +17.5% |
| ITRI | New | Itron Inc | $1,482,000 | – | 19,137 | – | 0.05% | – |
| SINA | Buy | Sina Corp | $1,477,000 | +47.3% | 12,884 | +9.1% | 0.05% | +42.4% |
| LH | Sell | Laboratory Corp America Holdin | $1,490,000 | -2.7% | 9,869 | -0.7% | 0.05% | -7.8% |
| LVNTA | Sell | Liberty Interactive Corp | $1,475,000 | +9.3% | 25,626 | -0.7% | 0.05% | +4.4% |
| NTRI | New | Nutri Systems Inc | $1,471,000 | – | 26,309 | – | 0.05% | – |
| URI | Buy | United Rentals Inc | $1,461,000 | +25.2% | 10,534 | +1.8% | 0.05% | +20.5% |
| ESNT | Sell | Essent Group Ltd | $1,446,000 | +8.3% | 35,697 | -0.7% | 0.05% | +4.5% |
| FLT | New | Fleetcor Technologies Inc | $1,447,000 | – | 9,351 | – | 0.05% | – |
| MHO | Sell | M/I Homes Inc | $1,434,000 | -7.1% | 53,633 | -0.8% | 0.05% | -9.8% |
| HEI | Sell | Heico Corp | $1,433,000 | -51.8% | 15,951 | -61.5% | 0.05% | -53.5% |
| CFR | Sell | Cullen Frost Bankers Inc | $1,439,000 | +0.3% | 15,158 | -0.8% | 0.05% | -4.2% |
| ARMK | Sell | Aramark | $1,400,000 | -1.6% | 34,478 | -0.7% | 0.04% | -4.3% |
| FCB | Sell | FCB Financial Holdings Inc | $1,329,000 | -1.6% | 27,508 | -2.7% | 0.04% | -6.7% |
| TEX | Sell | Terex Corp | $1,317,000 | +19.9% | 29,261 | -0.1% | 0.04% | +16.7% |
| KHC | Sell | Kraft Heinz Co | $1,332,000 | -88.7% | 17,175 | -87.5% | 0.04% | -89.3% |
| WBS | Sell | Webster Financial Corp CT | $1,333,000 | -1.9% | 25,365 | -2.5% | 0.04% | -6.7% |
| PSX | Sell | Phillips 66 | $1,333,000 | -9.4% | 14,555 | -18.2% | 0.04% | -14.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $1,305,000 | -7.9% | 32,632 | -0.8% | 0.04% | -10.6% |
| HEP | Sell | Holly Energy Partners LP | $1,294,000 | +2.2% | 38,731 | -0.7% | 0.04% | -2.4% |
| DCMYY | Buy | NTT Docomo Inc | $1,298,000 | +16.1% | 56,941 | +20.5% | 0.04% | +10.8% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $1,263,000 | +14.7% | 11,467 | -0.8% | 0.04% | +8.1% |
| NAVG | Sell | Navigators Group Inc | $1,248,000 | +5.4% | 21,396 | -0.8% | 0.04% | +2.6% |
| SIVB | Sell | SVB Financial Group | $1,231,000 | +5.6% | 6,582 | -0.8% | 0.04% | 0.0% |
| DEO | Buy | Diageo PLC | $1,216,000 | +69.8% | 9,200 | +54.0% | 0.04% | +62.5% |
| SBAC | Sell | SBA Communications Corp | $1,210,000 | +6.0% | 8,400 | -0.8% | 0.04% | +2.6% |
| BC | Sell | Brunswick Corp | $1,239,000 | -13.0% | 22,137 | -2.5% | 0.04% | -17.0% |
| BPL | Sell | Buckeye Partners LP | $1,184,000 | -25.4% | 20,778 | -16.3% | 0.04% | -28.3% |
| EPAM | Sell | EPAM Systems Inc | $1,181,000 | +3.8% | 13,427 | -0.8% | 0.04% | 0.0% |
| CXO | Sell | Concho Resources Inc | $1,189,000 | -11.5% | 9,026 | -18.4% | 0.04% | -15.6% |
| PRLB | Buy | Proto Laboratories Inc | $1,204,000 | +19.7% | 14,992 | +0.2% | 0.04% | +15.2% |
| NSP | Sell | Insperity Inc | $1,154,000 | +22.2% | 13,109 | -1.4% | 0.04% | +19.4% |
| HAL | Sell | Halliburton Co | $1,124,000 | -12.1% | 24,424 | -18.4% | 0.04% | -14.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,125,000 | +6.4% | 17,656 | -6.9% | 0.04% | +2.9% |
| TRUP | Sell | Trupanion Inc | $1,142,000 | +17.1% | 43,232 | -0.8% | 0.04% | +12.5% |
| BEAT | Sell | BioTelemetry Inc | $1,144,000 | -2.1% | 34,656 | -0.7% | 0.04% | -7.7% |
| VRSK | Sell | Verisk Analytics Inc | $1,131,000 | -2.2% | 13,597 | -0.8% | 0.04% | -5.3% |
| JBT | Sell | John Bean Technologies Corp | $1,143,000 | +2.4% | 11,307 | -0.7% | 0.04% | -2.7% |
| FANG | Sell | Diamondback Energy Inc | $1,090,000 | -9.9% | 11,125 | -18.4% | 0.04% | -12.5% |
| FNGN | Sell | Financial Engines Inc | $1,109,000 | -7.6% | 31,902 | -2.7% | 0.04% | -12.5% |
| PAA | Buy | Plains All American Pipeline L | $1,078,000 | +67.7% | 50,867 | +107.7% | 0.03% | +61.9% |
| STLD | Sell | Steel Dynamics Inc | $1,058,000 | -6.3% | 30,685 | -2.7% | 0.03% | -8.1% |
| RHP | Sell | Ryman Hospitality Properties I | $1,040,000 | -5.0% | 16,641 | -2.7% | 0.03% | -8.3% |
| CHD | Sell | Church & Dwight Inc | $1,041,000 | -7.4% | 21,496 | -0.8% | 0.03% | -10.8% |
| POL | Sell | PolyOne Corp | $1,044,000 | +2.6% | 26,071 | -0.8% | 0.03% | -2.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,017,000 | -0.4% | 18,809 | -0.0% | 0.03% | -5.9% |
| PXD | Sell | Pioneer Natural Resources Co | $1,010,000 | -87.5% | 6,844 | -86.5% | 0.03% | -88.1% |
| SKM | Buy | SK Telecom Ltd | $999,000 | +10.1% | 40,633 | +15.0% | 0.03% | +6.7% |
| CM | Buy | Canadian Imperial Bank Comm To | $1,008,000 | +59.0% | 11,512 | +47.3% | 0.03% | +52.4% |
| NVO | Buy | Novo-Nordisk AS | $1,009,000 | +88.6% | 20,947 | +67.9% | 0.03% | +77.8% |
| BABA | Sell | Alibaba Group Holding Ltd | $995,000 | -4.8% | 5,762 | -22.3% | 0.03% | -8.6% |
| IBB | Buy | iShares TR Nasdaq Biotech ETF | $943,000 | +73.7% | 2,827 | +61.5% | 0.03% | +66.7% |
| CLR | Sell | Continental Resources Inc | $931,000 | -2.5% | 24,114 | -18.4% | 0.03% | -6.2% |
| ECA | New | Encana Corp | $906,000 | – | 76,944 | – | 0.03% | – |
| CIEN | Sell | Ciena Corp | $912,000 | -14.2% | 41,532 | -2.3% | 0.03% | -17.1% |
| USAT | Sell | USA Technologies Inc | $916,000 | +19.3% | 146,616 | -0.7% | 0.03% | +11.5% |
| BMA | Buy | Banco Macro SA | $904,000 | +136.0% | 7,703 | +85.3% | 0.03% | +123.1% |
| DOC | Sell | Physicians Realty Trust | $920,000 | -14.3% | 51,901 | -2.7% | 0.03% | -19.4% |
| SHPG | Buy | Shire PLC | $845,000 | +3.9% | 5,521 | +12.3% | 0.03% | 0.0% |
| EXEL | Sell | Exelixis Inc | $859,000 | -2.4% | 35,469 | -0.7% | 0.03% | -6.9% |
| BNS | Buy | Bank N S Halifax | $856,000 | +79.5% | 13,328 | +68.0% | 0.03% | +68.8% |
| CNI | Buy | Canadian National Railway Co | $862,000 | +9.7% | 10,410 | +7.3% | 0.03% | +3.8% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $861,000 | +38.6% | 96,558 | +30.0% | 0.03% | +28.6% |
| COG | Buy | Cabot Oil & Gas Corp | $857,000 | +7.5% | 32,055 | +0.9% | 0.03% | +3.8% |
| ABEV | Buy | Ambev SA | $862,000 | +108.2% | 130,767 | +73.4% | 0.03% | +92.9% |
| PBFX | New | Pbf Logistics LP | $810,000 | – | 38,548 | – | 0.03% | – |
| BIDU | Buy | Baidu Inc | $822,000 | +43.2% | 3,317 | +3.3% | 0.03% | +36.8% |
| GMLP | Sell | Golar LNG Partners LP | $826,000 | +13.0% | 35,575 | -2.3% | 0.03% | +8.3% |
| POT | Buy | Potash Corp Saskatchewan Inc | $799,000 | +98.3% | 41,517 | +67.9% | 0.02% | +92.3% |
| ENBL | New | Enable Midstream Partners LP | $787,000 | – | 49,248 | – | 0.02% | – |
| BCE | Buy | BCE Inc | $770,000 | +35.8% | 16,442 | +30.6% | 0.02% | +31.6% |
| PI | New | Impinj Inc | $800,000 | – | 19,226 | – | 0.02% | – |
| GLOP | Buy | GasLog Partners LP | $781,000 | +131.8% | 33,571 | +125.9% | 0.02% | +127.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $780,000 | +63.9% | 101,146 | +67.2% | 0.02% | +56.2% |
| TEP | New | Tallgrass Energy Partners LP | $741,000 | – | 15,479 | – | 0.02% | – |
| GD | Sell | General Dynamics Corp | $769,000 | -90.5% | 3,740 | -90.9% | 0.02% | -91.1% |
| HSBC | New | HSBC Holdings PLC | $768,000 | – | 15,545 | – | 0.02% | – |
| TLT | New | iShares TR 20 Yr TR Bd ETF | $768,000 | – | 6,154 | – | 0.02% | – |
| CX | Buy | Cemex SAB de CV | $768,000 | +126.5% | 84,604 | +135.4% | 0.02% | +118.2% |
| XLV | Sell | Health Care Select Sector SPDR | $721,000 | -0.1% | 8,819 | -3.2% | 0.02% | -4.2% |
| ITUB | New | Itau Unibanco Holding SA | $710,000 | – | 51,848 | – | 0.02% | – |
| MBB | Buy | iShares TR MBS ETF | $711,000 | +0.7% | 6,638 | +0.4% | 0.02% | 0.0% |
| QQQ | Buy | PowerShares QQQ Trust | $727,000 | +91.8% | 5,000 | +81.8% | 0.02% | +76.9% |
| TRP | Buy | TransCanada Corp | $738,000 | +35.2% | 14,938 | +30.4% | 0.02% | +27.8% |
| UNP | Sell | Union Pacific Corp | $733,000 | -91.8% | 6,322 | -92.3% | 0.02% | -92.3% |
| AM | Buy | Antero Midstream Partners LP | $734,000 | +69.1% | 23,264 | +78.0% | 0.02% | +64.3% |
| FMX | Buy | Fomento Economico Mexicano SAB | $699,000 | +0.1% | 7,313 | +3.0% | 0.02% | -4.3% |
| TX | Buy | Ternium SA | $699,000 | +35.7% | 22,613 | +23.2% | 0.02% | +29.4% |
| TEO | New | Telecom Argentina SA | $698,000 | – | 22,647 | – | 0.02% | – |
| IBN | Sell | Icici Bank Ltd | $682,000 | -5.5% | 79,726 | -0.9% | 0.02% | -8.3% |
| MELI | Buy | MercadoLibre Inc | $706,000 | +8.6% | 2,725 | +5.2% | 0.02% | 0.0% |
| MTDR | Sell | Matador Resources Co | $678,000 | +3.5% | 24,955 | -18.6% | 0.02% | 0.0% |
| EGN | Sell | Energen Corp | $674,000 | -9.7% | 12,328 | -18.4% | 0.02% | -16.0% |
| HOLI | Buy | Hollysys Automation Technologi | $674,000 | +150.6% | 31,194 | +92.3% | 0.02% | +133.3% |
| PNC | Buy | PNC Financial Services Group I | $620,000 | +50.5% | 4,600 | +39.4% | 0.02% | +42.9% |
| YPF | Buy | YPF Sociedad Anonima | $627,000 | +9.4% | 28,126 | +7.4% | 0.02% | +5.3% |
| PE | Sell | Parsley Energy Inc | $627,000 | -22.9% | 23,821 | -18.7% | 0.02% | -25.9% |
| YNDX | Buy | Yandex NV | $582,000 | +31.7% | 17,649 | +4.7% | 0.02% | +26.7% |
| NS | Sell | NuStar Energy LP | $598,000 | -51.0% | 14,730 | -43.7% | 0.02% | -53.7% |
| CQP | Buy | Cheniere Energy Partners LP | $604,000 | +52.9% | 20,964 | +72.1% | 0.02% | +46.2% |
| STO | New | Statoil ASA | $601,000 | – | 29,902 | – | 0.02% | – |
| CRH | Buy | CRH PLC | $602,000 | +14.4% | 15,900 | +7.3% | 0.02% | +11.8% |
| CHKP | Sell | Check Point Software Tech Ltd | $570,000 | -71.1% | 4,995 | -72.4% | 0.02% | -72.7% |
| WPX | Sell | WPX Energy Inc | $573,000 | -2.9% | 49,791 | -18.5% | 0.02% | -10.0% |
| XEC | New | Cimarex Energy Co | $495,000 | – | 4,359 | – | 0.02% | – |
| MA | Sell | MasterCard Incorporated | $511,000 | +9.2% | 3,621 | -6.1% | 0.02% | 0.0% |
| RTN | Buy | Raytheon Co | $518,000 | +58.4% | 2,775 | +37.0% | 0.02% | +45.5% |
| EQT | New | Equity Corp | $476,000 | – | 7,289 | – | 0.02% | – |
| JONE | Buy | Jones Energy Inc | $472,000 | +148.4% | 245,796 | +107.0% | 0.02% | +150.0% |
| OKE | Sell | Oneok Inc | $461,000 | -77.1% | 8,325 | -78.5% | 0.02% | -77.6% |
| SM | New | SM Energy Co | $472,000 | – | 26,621 | – | 0.02% | – |
| YUM | Buy | Yum Brands Inc | $431,000 | +20.4% | 5,850 | +20.6% | 0.01% | +16.7% |
| GKOS | Sell | Glaukos Corp | $441,000 | -22.5% | 13,352 | -2.7% | 0.01% | -26.3% |
| MBT | Buy | Mobile Telesystems PJSC | $444,000 | +62.6% | 42,548 | +30.8% | 0.01% | +55.6% |
| RES | New | RPC Inc | $402,000 | – | 16,214 | – | 0.01% | – |
| PCLN | Sell | Priceline Group Inc | $412,000 | -9.5% | 225 | -7.4% | 0.01% | -13.3% |
| OA | Sell | Orbital Atk Inc | $398,000 | +24.4% | 2,990 | -8.0% | 0.01% | +18.2% |
| ICE | Sell | Intercontinental Exchange Inc | $371,000 | -4.1% | 5,403 | -8.1% | 0.01% | -7.7% |
| CERN | Sell | Cerner Corp | $392,000 | -19.2% | 5,500 | -24.6% | 0.01% | -25.0% |
| GS | Sell | Goldman Sachs Group Inc | $367,000 | -97.1% | 1,546 | -97.2% | 0.01% | -97.1% |
| GOOG | Sell | Alphabet Inc | $362,000 | -0.3% | 377 | -5.8% | 0.01% | 0.0% |
| MRO | New | Marathon Oil Corp | $339,000 | – | 25,000 | – | 0.01% | – |
| TRGP | Sell | Targa Resources Corp | $338,000 | -55.6% | 7,145 | -57.5% | 0.01% | -56.0% |
| BRFS | New | BRF SA | $360,000 | – | 24,995 | – | 0.01% | – |
| TS | Buy | Tenaris SA | $335,000 | -2.6% | 11,833 | +7.0% | 0.01% | 0.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $321,000 | -2.4% | 5,368 | -7.9% | 0.01% | -9.1% |
| ETP | Sell | Energy Transfer Partners LP | $309,000 | -88.6% | 16,904 | -87.3% | 0.01% | -88.9% |
| KRE | Sell | SPDR S&P Regional Banking | $327,000 | -32.2% | 5,762 | -34.2% | 0.01% | -37.5% |
| ARE | Buy | Alexandria Real Estate Equity | $311,000 | +22.4% | 2,611 | +23.7% | 0.01% | +25.0% |
| CONE | New | CyrusOne Inc | $301,000 | – | 5,100 | – | 0.01% | – |
| NWL | Sell | Newell Brands Inc | $326,000 | -96.8% | 7,636 | -95.9% | 0.01% | -97.0% |
| VFC | Buy | VF Corp | $292,000 | +41.1% | 4,600 | +27.8% | 0.01% | +28.6% |
| SBUX | Buy | Starbucks Corp | $278,000 | +9.9% | 5,172 | +19.2% | 0.01% | +12.5% |
| VOD | New | Vodafone Group PLC | $293,000 | – | 10,300 | – | 0.01% | – |
| FFIV | Sell | F5 Networks Inc | $292,000 | -13.1% | 2,422 | -8.3% | 0.01% | -18.2% |
| PYPL | Sell | Paypal Holdings Inc | $294,000 | -24.6% | 4,599 | -36.7% | 0.01% | -30.8% |
| ABT | Sell | Abbott Laboratories | $250,000 | -98.1% | 4,691 | -98.3% | 0.01% | -98.2% |
| MAIN | Sell | Main Street Capital Corp | $249,000 | -58.2% | 6,259 | -59.5% | 0.01% | -60.0% |
| TSCO | New | Tractor Supply Co | $255,000 | – | 4,031 | – | 0.01% | – |
| CPE | Sell | Callon Petroleum Co | $253,000 | -13.7% | 22,499 | -18.5% | 0.01% | -20.0% |
| NSC | Buy | Norfolk Southern Corp | $264,000 | +20.5% | 2,000 | +11.1% | 0.01% | +14.3% |
| SBNY | Sell | Signature Bank New York NY | $257,000 | -17.6% | 2,007 | -7.6% | 0.01% | -20.0% |
| ROK | New | Rockwell Automation Inc | $211,000 | – | 1,184 | – | 0.01% | – |
| XLP | Sell | Consumer Staples Select Sector | $224,000 | -16.1% | 4,145 | -14.7% | 0.01% | -22.2% |
| SRUN | New | Silver Run Acquisition | $102,000 | – | 10,000 | – | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD COM | $0 | – | -20,000 | – | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LP | $0 | – | -15,000 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S.A. ADR | $0 | – | -11,300 | – | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -17,100 | – | -0.01% | – |
| TK | Exit | TEEKAY SHIPPNG MARS IS COM | $0 | – | -30,000 | – | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT L | $0 | – | -4,082 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -9,001 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR IN COM | $0 | – | -17,100 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA SP ADR N- | $0 | – | -111,354 | – | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC. | $0 | – | -9,700 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -5,646 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P | $0 | – | -6,872 | – | -0.01% | – |
| ITCB | Exit | ITAU CORPBANCA SPONSORED ADR | $0 | – | -26,146 | – | -0.01% | – |
| SUN | Exit | SUNOCO INC COM | $0 | – | -11,399 | – | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P CO | $0 | – | -8,894 | – | -0.01% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -19,550 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -48,649 | – | -0.01% | – |
| DVYE | Exit | ISHARES EM MKTS DIV ETFm.f. | $0 | – | -10,000 | – | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROP COM | $0 | – | -32,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -35,300 | – | -0.01% | – |
| PSEC | Exit | PROSPECT ENERGY CORP COM | $0 | – | -47,211 | – | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -9,000 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS COM | $0 | – | -12,845 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -55,585 | – | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORPORATION | $0 | – | -20,000 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,780 | – | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -65,047 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI I COM | $0 | – | -38,861 | – | -0.02% | – |
| SRLP | Exit | SPRAGUE RESOURCES | $0 | – | -17,686 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -16,017 | – | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCO COM | $0 | – | -36,371 | – | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS COM UNI | $0 | – | -24,837 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -19,238 | – | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CL | $0 | – | -24,663 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -18,581 | – | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNI | $0 | – | -11,812 | – | -0.02% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -11,870 | – | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -40,557 | – | -0.02% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -6,888 | – | -0.02% | – |
| HES | Exit | HESS CORP COM | $0 | – | -17,219 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC KANS | $0 | – | -42,730 | – | -0.03% | – |
| EFA | Exit | MSCI EAFE iShares ETF | $0 | – | -13,009 | – | -0.03% | – |
| EEM | Exit | MSCI Emerging Markets iShares | $0 | – | -21,174 | – | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -43,138 | – | -0.03% | – |
| Exit | TARENA INTERNATIONAL | $0 | – | -54,832 | – | -0.03% | – | |
| DXPE | Exit | DXP ENTERPRISES INC COM NEW | $0 | – | -30,348 | – | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -6,220 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -68,622 | – | -0.04% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -23,037 | – | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -15,064 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -10,084 | – | -0.05% | – |
| MTSI | Exit | MA COM TECH SOLUTIONS COM | $0 | – | -28,879 | – | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -16,984 | – | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -31,060 | – | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -136,740 | – | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -214,564 | – | -0.06% | – |
| AHL | Exit | ASPEN INS HLDGS LTD SHS | $0 | – | -46,126 | – | -0.08% | – |
| MDY | Exit | S&P MidCap 400 SPDR ETF | $0 | – | -7,950 | – | -0.08% | – |
| IWM | Exit | Russell 2000 iShares ETF | $0 | – | -18,375 | – | -0.09% | – |
| DFT | Exit | DUPONT FABROS TECH INC COM | $0 | – | -42,118 | – | -0.09% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -128,856 | – | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY COM CL | $0 | – | -137,844 | – | -0.10% | – |
| NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -80,077 | – | -0.16% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -344,161 | – | -0.21% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -112,852 | – | -0.22% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -47,448 | – | -0.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -108,112 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -125,279 | – | -0.33% | – |
| DOW | Exit | DOW CHEMICAL CO CMN | $0 | – | -559,287 | – | -1.17% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION CMN | $92,352,000 | – | 1,143,958 | – | 3.07% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $72,862,000 | – | 1,057,051 | – | 2.42% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $55,184,000 | – | 633,210 | – | 1.83% | – |
| AAPL | New | APPLE INC. CMN | $50,155,000 | – | 348,247 | – | 1.67% | – |
| PFE | New | PFIZER INC. CMN | $47,625,000 | – | 1,417,827 | – | 1.58% | – |
| T | New | AT&T INC CMN | $46,857,000 | – | 1,241,899 | – | 1.56% | – |
| MRK | New | MERCK & CO. INC. CMN | $46,780,000 | – | 729,904 | – | 1.55% | – |
| BA | New | BOEING COMPANY CMN | $46,261,000 | – | 233,935 | – | 1.54% | – |
| CSCO | New | CISCO SYSTEMS INC. CMN | $41,466,000 | – | 1,324,807 | – | 1.38% | – |
| PEP | New | PEPSICO INC CMN | $41,346,000 | – | 358,005 | – | 1.37% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $39,372,000 | – | 335,225 | – | 1.31% | – |
| CVX | New | CHEVRON CORPORATION CMN | $39,333,000 | – | 377,009 | – | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $38,713,000 | – | 292,635 | – | 1.29% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CM | $38,274,000 | – | 137,870 | – | 1.27% | – |
| MO | New | ALTRIA GROUP INC. CMN | $38,042,000 | – | 510,831 | – | 1.26% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $38,010,000 | – | 847,498 | – | 1.26% | – |
| AMZN | New | AMAZON.COM INC CMN | $36,327,000 | – | 37,528 | – | 1.21% | – |
| DOW | New | DOW CHEMICAL CO CMN | $35,274,000 | – | 559,287 | – | 1.17% | – |
| MCD | New | MC DONALDS CORP CMN | $34,778,000 | – | 227,071 | – | 1.16% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $34,615,000 | – | 1,281,567 | – | 1.15% | – |
| IP | New | INTL PAPER CO. CMN | $34,139,000 | – | 603,062 | – | 1.13% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $32,854,000 | – | 592,923 | – | 1.09% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $32,784,000 | – | 35,264 | – | 1.09% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $32,070,000 | – | 172,959 | – | 1.06% | – |
| INTC | New | INTEL CORPORATION CMN | $31,029,000 | – | 919,650 | – | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CM | $30,838,000 | – | 690,498 | – | 1.02% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $28,738,000 | – | 343,802 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $27,655,000 | – | 163,281 | – | 0.92% | – |
| WMT | New | WAL MART STORES INC CMN | $25,990,000 | – | 343,416 | – | 0.86% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK E | $25,955,000 | – | 662,636 | – | 0.86% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CM | $25,689,000 | – | 166,999 | – | 0.85% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $25,577,000 | – | 198,102 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $25,237,000 | – | 276,121 | – | 0.84% | – |
| ABBV | New | ABBVIE INC. CMN | $24,625,000 | – | 339,607 | – | 0.82% | – |
| AMGN | New | AMGEN INC. CMN | $24,272,000 | – | 140,928 | – | 0.81% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A | $24,151,000 | – | 328,270 | – | 0.80% | – |
| FB | New | FACEBOOK INC. CMN CLASS A | $23,829,000 | – | 157,832 | – | 0.79% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $22,410,000 | – | 827,543 | – | 0.74% | – |
| CNP | New | CENTERPOINT ENERGY INC. CMN | $22,201,000 | – | 810,852 | – | 0.74% | – |
| D | New | DOMINION RESOURCES INC. CMN | $21,767,000 | – | 284,049 | – | 0.72% | – |
| GILD | New | GILEAD SCIENCES CMN | $21,074,000 | – | 297,736 | – | 0.70% | – |
| BDX | New | BECTON DICKINSON & CO. | $20,454,000 | – | 104,833 | – | 0.68% | – |
| LLY | New | ELI LILLY & CO CMN | $19,993,000 | – | 242,926 | – | 0.66% | – |
| MMM | New | 3M CO | $19,752,000 | – | 94,876 | – | 0.66% | – |
| BBT | New | BB&T CORPORATION CMN | $19,735,000 | – | 434,592 | – | 0.66% | – |
| HD | New | THE HOME DEPOT INC. CMN | $19,630,000 | – | 127,968 | – | 0.65% | – |
| V | New | VISA INC. CMN CLASS A | $19,001,000 | – | 202,616 | – | 0.63% | – |
| SO | New | SOUTHERN CO COM | $18,692,000 | – | 390,403 | – | 0.62% | – |
| C | New | CITIGROUP INC. CMN | $18,371,000 | – | 274,680 | – | 0.61% | – |
| CMS | New | CMS ENERGY CORPORATION | $18,170,000 | – | 392,871 | – | 0.60% | – |
| CCI | New | CROWN CASTLE INTL CORP | $17,790,000 | – | 177,585 | – | 0.59% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR C | $16,861,000 | – | 297,272 | – | 0.56% | – |
| EMR | New | EMERSON ELEC CO | $16,663,000 | – | 279,495 | – | 0.55% | – |
| IVZ | New | INVESCO LTD SHS | $16,383,000 | – | 465,549 | – | 0.54% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $16,114,000 | – | 358,884 | – | 0.54% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $15,861,000 | – | 291,403 | – | 0.53% | – |
| HST | New | HOST HOTELS&RESORTS COM | $15,822,000 | – | 866,028 | – | 0.53% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $15,795,000 | – | 254,192 | – | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCCMN | $15,591,000 | – | 110,228 | – | 0.52% | – |
| SPG | New | SIMON PPTY GROUP NEW COM | $15,561,000 | – | 96,198 | – | 0.52% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $15,482,000 | – | 175,155 | – | 0.51% | – |
| PAYX | New | PAYCHEX INC COM | $15,424,000 | – | 270,883 | – | 0.51% | – |
| HON | New | HONEYWELL INTL INC CMN | $15,373,000 | – | 115,337 | – | 0.51% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $15,365,000 | – | 587,346 | – | 0.51% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $15,275,000 | – | 629,642 | – | 0.51% | – |
| CB | New | CHUBB LIMITED | $15,277,000 | – | 105,080 | – | 0.51% | – |
| AVGO | New | BROADCOM LTD | $15,217,000 | – | 65,295 | – | 0.50% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $14,810,000 | – | 838,619 | – | 0.49% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $14,564,000 | – | 337,757 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INC. CLA | $14,344,000 | – | 129,705 | – | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $14,290,000 | – | 223,665 | – | 0.48% | – |
| CY | New | CYPRESS SEMICONDUCTOR COM | $14,125,000 | – | 1,034,804 | – | 0.47% | – |
| EOG | New | EOG RESOURCES INC CMN | $14,098,000 | – | 155,740 | – | 0.47% | – |
| MET | New | METLIFE INC COM | $13,995,000 | – | 254,727 | – | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,897,000 | – | 156,849 | – | 0.46% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $13,854,000 | – | 122,654 | – | 0.46% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $13,785,000 | – | 333,702 | – | 0.46% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $13,663,000 | – | 194,547 | – | 0.45% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $13,514,000 | – | 175,672 | – | 0.45% | – |
| BLK | New | BLACKROCK INC. CMN | $13,454,000 | – | 31,851 | – | 0.45% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $13,330,000 | – | 202,453 | – | 0.44% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $13,345,000 | – | 274,536 | – | 0.44% | – |
| AGN | New | ALLERGAN PLC CMN | $13,255,000 | – | 54,526 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $13,152,000 | – | 107,706 | – | 0.44% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $12,966,000 | – | 165,380 | – | 0.43% | – |
| AMT | New | AMERICAN TOWER REIT INC | $12,966,000 | – | 97,990 | – | 0.43% | – |
| CINF | New | CINCINNATI FINL CORP COM | $12,744,000 | – | 175,898 | – | 0.42% | – |
| GPC | New | GENUINE PARTS CO. CMN | $12,750,000 | – | 137,449 | – | 0.42% | – |
| LQD | New | iBoxx Inv. Grade Corp Bond iSh | $12,704,000 | – | 105,421 | – | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS COM | $12,579,000 | – | 202,270 | – | 0.42% | – |
| ORCL | New | ORACLE CORPORATION CMN | $12,569,000 | – | 250,679 | – | 0.42% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $12,493,000 | – | 185,196 | – | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $12,464,000 | – | 56,170 | – | 0.41% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $12,410,000 | – | 172,667 | – | 0.41% | – |
| CELG | New | CELGENE CORPORATION CMN | $12,352,000 | – | 95,113 | – | 0.41% | – |
| MS | New | MORGAN STANLEY CMN | $12,222,000 | – | 274,287 | – | 0.41% | – |
| KHC | New | KRAFT HEINZ CO COM | $11,791,000 | – | 137,679 | – | 0.39% | – |
| USB | New | U.S. BANCORP CMN | $11,267,000 | – | 217,009 | – | 0.37% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS | $11,128,000 | – | 285,929 | – | 0.37% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $10,906,000 | – | 102,646 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROC | $10,779,000 | – | 105,203 | – | 0.36% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $10,261,000 | – | 151,836 | – | 0.34% | – |
| NWL | New | NEWELL BRANDS INC COM | $10,065,000 | – | 187,701 | – | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $9,811,000 | – | 125,279 | – | 0.33% | – |
| REGN | New | REGENERON PHARMA INC COM | $9,685,000 | – | 19,720 | – | 0.32% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $9,616,000 | – | 145,234 | – | 0.32% | – |
| SPGI | New | S&P GLOBAL INC COM | $9,314,000 | – | 63,798 | – | 0.31% | – |
| DHR | New | DANAHER CORP DEL COM | $9,258,000 | – | 109,701 | – | 0.31% | – |
| FDX | New | FEDEX CORP CMN | $9,263,000 | – | 42,620 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. C | $9,135,000 | – | 211,508 | – | 0.30% | – |
| DNKN | New | DUNKIN BRANDS GRP INC COM | $8,995,000 | – | 163,190 | – | 0.30% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $8,967,000 | – | 82,330 | – | 0.30% | – |
| GM | New | GENERAL MOTORS CORP COM | $8,884,000 | – | 254,334 | – | 0.30% | – |
| BEN | New | FRANKLIN RES INC COM | $8,818,000 | – | 196,871 | – | 0.29% | – |
| COST | New | COSTCO WHOLESALE CORPORATION C | $8,792,000 | – | 54,975 | – | 0.29% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $8,628,000 | – | 85,923 | – | 0.29% | – |
| MCO | New | MOODYS CORP COM | $8,575,000 | – | 70,471 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS CMN | $8,568,000 | – | 194,911 | – | 0.28% | – |
| CALM | New | CAL-MAINE FOODS INC | $8,493,000 | – | 214,480 | – | 0.28% | – |
| MAS | New | MASCO CORPORATION | $8,449,000 | – | 221,109 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC ORD | $8,277,000 | – | 93,264 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $8,254,000 | – | 84,649 | – | 0.27% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $8,207,000 | – | 125,169 | – | 0.27% | – |
| OMC | New | OMNICOM GROUP COM | $8,123,000 | – | 97,982 | – | 0.27% | – |
| GD | New | GENL DYNAMICS CORP COM | $8,129,000 | – | 41,033 | – | 0.27% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $8,068,000 | – | 50,559 | – | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE COM NEW | $8,011,000 | – | 116,644 | – | 0.27% | – |
| ACN | New | ACCENTURE CLASS A ORD | $8,014,000 | – | 64,799 | – | 0.27% | – |
| DE | New | DEERE & COMPANY CMN | $7,958,000 | – | 64,388 | – | 0.26% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $7,941,000 | – | 22,627 | – | 0.26% | – |
| PEG | New | PUBLIC SVC ENTERPRISE COM | $7,902,000 | – | 183,728 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $7,870,000 | – | 73,238 | – | 0.26% | – |
| DHI | New | D.R. HORTON INC. CMN | $7,685,000 | – | 222,293 | – | 0.26% | – |
| TROW | New | T ROWE PRICE GROUP INC | $7,654,000 | – | 103,136 | – | 0.25% | – |
| SYK | New | STRYKER CORP COM | $7,624,000 | – | 54,933 | – | 0.25% | – |
| K | New | KELLOGG CO | $7,509,000 | – | 108,112 | – | 0.25% | – |
| SNA | New | SNAP ON INC COM | $7,497,000 | – | 47,448 | – | 0.25% | – |
| ECL | New | ECOLAB INC | $7,282,000 | – | 54,858 | – | 0.24% | – |
| SYMC | New | SYMANTEC CORP | $7,266,000 | – | 257,203 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $6,944,000 | – | 39,803 | – | 0.23% | – |
| ROST | New | ROSS STORES INC | $6,886,000 | – | 119,285 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP COM | $6,898,000 | – | 131,826 | – | 0.23% | – |
| NUE | New | NUCOR CORP COM | $6,531,000 | – | 112,852 | – | 0.22% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $6,436,000 | – | 344,161 | – | 0.21% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $5,950,000 | – | 79,074 | – | 0.20% | – |
| SPY | New | S&P 500 SPDR ETF | $5,735,000 | – | 23,718 | – | 0.19% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $5,359,000 | – | 22,015 | – | 0.18% | – |
| NKE | New | NIKE CLASS-B CMN CLASS B | $4,725,000 | – | 80,077 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG(ADS) | $4,374,000 | – | 125,113 | – | 0.14% | – |
| ICLR | New | ICON P.L.C. | $3,576,000 | – | 36,564 | – | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $3,534,000 | – | 54,687 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $3,410,000 | – | 47,852 | – | 0.11% | – |
| ING | New | ING GROEP N.V. SPONS ADRSPONSO | $3,371,000 | – | 193,856 | – | 0.11% | – |
| HRC | New | HILL ROM HLDGS INC COM | $3,033,000 | – | 38,101 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW COM | $2,976,000 | – | 41,424 | – | 0.10% | – |
| BERY | New | BERRY PLASTICS GRP INC COM | $2,981,000 | – | 52,281 | – | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY COM CL | $2,906,000 | – | 137,844 | – | 0.10% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $2,884,000 | – | 128,856 | – | 0.10% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $2,704,000 | – | 132,635 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTI COM | $2,679,000 | – | 35,450 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS COMcall | $2,649,000 | – | 42,600 | – | 0.09% | – |
| SONY | New | SONY CORP ADR NEW | $2,626,000 | – | 68,757 | – | 0.09% | – |
| HCSG | New | HEALTHCARE SVCS GP INC COM | $2,591,000 | – | 55,323 | – | 0.09% | – |
| DFT | New | DUPONT FABROS TECH INC COM | $2,576,000 | – | 42,118 | – | 0.09% | – |
| IWM | New | Russell 2000 iShares ETF | $2,589,000 | – | 18,375 | – | 0.09% | – |
| SAP | New | SAP SE SPONSORED ADR | $2,555,000 | – | 24,410 | – | 0.08% | – |
| RMD | New | RESMED INCCMN | $2,548,000 | – | 32,725 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $2,522,000 | – | 51,781 | – | 0.08% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $2,538,000 | – | 32,879 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $2,543,000 | – | 39,480 | – | 0.08% | – |
| MDY | New | S&P MidCap 400 SPDR ETF | $2,525,000 | – | 7,950 | – | 0.08% | – |
| ABB | New | ABB LTD SPONSORED ADR | $2,450,000 | – | 98,413 | – | 0.08% | – |
| PF | New | PINNACLE FOODS INC DEL COM | $2,382,000 | – | 40,103 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $2,354,000 | – | 37,640 | – | 0.08% | – |
| LKQ | New | LKQ CORP COM | $2,346,000 | – | 71,197 | – | 0.08% | – |
| CBF | New | CAPITAL BK FINL CORP CL A COM | $2,308,000 | – | 60,566 | – | 0.08% | – |
| AHL | New | ASPEN INS HLDGS LTD SHS | $2,299,000 | – | 46,126 | – | 0.08% | – |
| OLLI | New | OLLIES BARGIN BIN | $2,284,000 | – | 53,623 | – | 0.08% | – |
| CAJ | New | CANON INC ADR | $2,292,000 | – | 67,382 | – | 0.08% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,296,000 | – | 42,901 | – | 0.08% | – |
| NVS | New | NOVARTIS AG-ADR | $2,242,000 | – | 26,857 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM | $2,173,000 | – | 57,142 | – | 0.07% | – |
| UL | New | UNILEVER PLC (NEW)SPONSORED AD | $2,040,000 | – | 37,695 | – | 0.07% | – |
| OKE | New | ONEOK INC (OKLAHOMA) | $2,016,000 | – | 38,651 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $2,023,000 | – | 15,523 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $2,021,000 | – | 38,004 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC COM | $1,999,000 | – | 22,130 | – | 0.07% | – |
| TTE | New | TOTAL SA SPONSORED ADR CMN | $1,994,000 | – | 40,219 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH. LTD | $1,973,000 | – | 18,084 | – | 0.07% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $1,990,000 | – | 55,543 | – | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES INC COM | $1,975,000 | – | 51,412 | – | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP COM | $1,941,000 | – | 164,334 | – | 0.06% | – |
| NYRT | New | NEW YORK REIT INC | $1,854,000 | – | 214,564 | – | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,827,000 | – | 136,740 | – | 0.06% | – |
| COR | New | CORESITE | $1,805,000 | – | 17,430 | – | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,772,000 | – | 31,060 | – | 0.06% | – |
| HSKA | New | HESKA CORP | $1,734,000 | – | 16,984 | – | 0.06% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,715,000 | – | 40,545 | – | 0.06% | – |
| UNTCQ | New | UNIT CORP COM | $1,647,000 | – | 87,929 | – | 0.06% | – |
| REI | New | RING ENERGY INC | $1,637,000 | – | 125,955 | – | 0.05% | – |
| MTSI | New | MA COM TECH SOLUTIONS COM | $1,611,000 | – | 28,879 | – | 0.05% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $1,587,000 | – | 24,825 | – | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,582,000 | – | 21,093 | – | 0.05% | – |
| IHG | New | INTERCONTINENTAL HTLS SPONS AD | $1,566,000 | – | 28,194 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGSCMN | $1,532,000 | – | 9,941 | – | 0.05% | – |
| MHO | New | M/I SCHOTTENSTEIN HOMES INCCMN | $1,543,000 | – | 54,047 | – | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $1,535,000 | – | 79,313 | – | 0.05% | – |
| ROL | New | ROLLINS INC COM | $1,520,000 | – | 37,343 | – | 0.05% | – |
| TRU | New | TRANSUNION COM | $1,519,000 | – | 35,075 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 CMN | $1,472,000 | – | 17,801 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,463,000 | – | 10,084 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCSP | $1,471,000 | – | 21,468 | – | 0.05% | – |
| VNTV | New | VANTIV INC CL A | $1,459,000 | – | 23,037 | – | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS COM | $1,434,000 | – | 15,273 | – | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $1,439,000 | – | 15,064 | – | 0.05% | – |
| BC | New | BRUNSWICK CORP COM | $1,424,000 | – | 22,701 | – | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICA COM | $1,417,000 | – | 32,879 | – | 0.05% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $1,413,000 | – | 29,187 | – | 0.05% | – |
| ARMK | New | ARAMARK COM | $1,423,000 | – | 34,736 | – | 0.05% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $1,350,000 | – | 28,265 | – | 0.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP VENTU | $1,350,000 | – | 25,819 | – | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $1,359,000 | – | 26,024 | – | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA | $1,340,000 | – | 18,474 | – | 0.04% | – |
| CXO | New | CONCHO RESOURCES INC. CMN | $1,344,000 | – | 11,055 | – | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD COM | $1,335,000 | – | 35,950 | – | 0.04% | – |
| ZION | New | ZIONS BANCORP | $1,251,000 | – | 28,482 | – | 0.04% | – |
| HAL | New | HALLIBURTON COMPANY CMN | $1,278,000 | – | 29,921 | – | 0.04% | – |
| HEP | New | HOLLY ENERGY PTNRS L P COM UT | $1,266,000 | – | 38,986 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $1,248,000 | – | 36,608 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $1,232,000 | – | 68,622 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $1,220,000 | – | 26,166 | – | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $1,232,000 | – | 21,135 | – | 0.04% | – |
| UMH | New | UMH PROPERTIES INC | $1,217,000 | – | 71,380 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,210,000 | – | 13,630 | – | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $1,200,000 | – | 32,794 | – | 0.04% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $1,217,000 | – | 39,573 | – | 0.04% | – |
| BEAT | New | BIOTELEMETRY INC | $1,168,000 | – | 34,913 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $1,167,000 | – | 10,350 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP COM | $1,166,000 | – | 6,634 | – | 0.04% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $1,184,000 | – | 21,568 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL COM | $1,132,000 | – | 14,168 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CRP COM | $1,142,000 | – | 8,466 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC COM | $1,138,000 | – | 13,532 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,156,000 | – | 13,704 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC COM | $1,138,000 | – | 6,220 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECH CORP COM | $1,116,000 | – | 11,390 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINE COM | $1,101,000 | – | 11,557 | – | 0.04% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $1,122,000 | – | 47,938 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC COM | $1,129,000 | – | 31,521 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,124,000 | – | 21,660 | – | 0.04% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $1,118,000 | – | 47,269 | – | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES I | $1,095,000 | – | 17,107 | – | 0.04% | – |
| TEX | New | TEREX CORP DEL NEW COM | $1,098,000 | – | 29,279 | – | 0.04% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $1,074,000 | – | 53,338 | – | 0.04% | – |
| CIEN | New | CIENA CORP COM NEW | $1,063,000 | – | 42,498 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY C | $1,057,000 | – | 18,962 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $1,045,000 | – | 7,418 | – | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $1,047,000 | – | 30,348 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $1,021,000 | – | 18,813 | – | 0.03% | – |
| POL | New | POLYONE CORP COM | $1,018,000 | – | 26,273 | – | 0.03% | – |
| New | TARENA INTERNATIONAL | $982,000 | – | 54,832 | – | 0.03% | – | |
| LION | New | FIDELITY SOUTHERN CORP | $986,000 | – | 43,138 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC COM | $1,006,000 | – | 14,964 | – | 0.03% | – |
| SINA | New | SINA CORP ORD | $1,003,000 | – | 11,808 | – | 0.03% | – |
| TRUP | New | TRUPANION INC | $975,000 | – | 43,562 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC CMN | $955,000 | – | 29,551 | – | 0.03% | – |
| OASPQ | New | OASIS PETROLEM INC CMN | $933,000 | – | 115,915 | – | 0.03% | – |
| NSP | New | INSPERITY INC COM | $944,000 | – | 13,292 | – | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $944,000 | – | 23,123 | – | 0.03% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $907,000 | – | 35,320 | – | 0.03% | – |
| IWN | New | RUSL 2000 VALUE ETF ISHARES | $908,000 | – | 7,640 | – | 0.03% | – |
| EEM | New | MSCI Emerging Markets iShares | $876,000 | – | 21,174 | – | 0.03% | – |
| EXEL | New | EXELIXIS INC CMN | $880,000 | – | 35,736 | – | 0.03% | – |
| EFA | New | MSCI EAFE iShares ETF | $848,000 | – | 13,009 | – | 0.03% | – |
| NFX | New | NEWFIELD EXPLORATION CO. CMN | $818,000 | – | 28,751 | – | 0.03% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $813,000 | – | 4,917 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC KANS | $819,000 | – | 42,730 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INC CL A | $813,000 | – | 29,308 | – | 0.03% | – |
| CNI | New | CANADIAN N. RAILWAY CO COM | $786,000 | – | 9,703 | – | 0.03% | – |
| USAT | New | USA TECHNOLOGIES | $768,000 | – | 147,713 | – | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP COM | $797,000 | – | 31,768 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP CMN | $782,000 | – | 17,237 | – | 0.03% | – |
| EGN | New | ENERGEN CORP COM | $746,000 | – | 15,103 | – | 0.02% | – |
| HES | New | HESS CORP COM | $755,000 | – | 17,219 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP COM | $761,000 | – | 16,831 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SPON ADR (NEW) | $716,000 | – | 5,975 | – | 0.02% | – |
| IBN | New | ICICI BK LTD ADR | $722,000 | – | 80,457 | – | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $731,000 | – | 36,421 | – | 0.02% | – |
| WPP | New | WPP PLC ADR | $726,000 | – | 6,888 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR | $722,000 | – | 9,107 | – | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $688,000 | – | 40,557 | – | 0.02% | – |
| FMX | New | FOMENTO ECO MEX S A B SPON ADR | $698,000 | – | 7,100 | – | 0.02% | – |
| MBB | New | ISHARES MBS BOND ETF | $706,000 | – | 6,611 | – | 0.02% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $653,000 | – | 11,870 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $659,000 | – | 18,581 | – | 0.02% | – |
| WES | New | WESTERN GAS PARTNRS LP COM UNI | $661,000 | – | 11,812 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC COM | $650,000 | – | 2,590 | – | 0.02% | – |
| MTDR | New | MATADOR RESOURCES CO | $655,000 | – | 30,668 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA S A ADRSP | $621,000 | – | 74,270 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $634,000 | – | 7,817 | – | 0.02% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $643,000 | – | 24,488 | – | 0.02% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL | $627,000 | – | 24,663 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $615,000 | – | 19,238 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $590,000 | – | 61,102 | – | 0.02% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $595,000 | – | 15,459 | – | 0.02% | – |
| GKOS | New | GLAUKOS CORP COM | $569,000 | – | 13,719 | – | 0.02% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS COM UNI | $570,000 | – | 24,837 | – | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR | $573,000 | – | 26,180 | – | 0.02% | – |
| BCE | New | BCE INC COM NEW | $567,000 | – | 12,589 | – | 0.02% | – |
| BIDU | New | BAIDU INC. | $574,000 | – | 3,211 | – | 0.02% | – |
| IBB | New | NASDAQ BIOTECH TRUST ISHARES | $543,000 | – | 1,751 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $534,000 | – | 16,017 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADR | $535,000 | – | 12,479 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCO COM | $552,000 | – | 36,371 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP COM | $546,000 | – | 11,455 | – | 0.02% | – |
| IWO | New | RUSL 2000 GROWTH ETF ISHARES | $550,000 | – | 3,260 | – | 0.02% | – |
| TX | New | TERNIUM SA | $515,000 | – | 18,349 | – | 0.02% | – |
| CRH | New | CRH PLC ADR | $526,000 | – | 14,825 | – | 0.02% | – |
| SRLP | New | SPRAGUE RESOURCES | $499,000 | – | 17,686 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CMN CL | $468,000 | – | 3,857 | – | 0.02% | – |
| INB | New | COHEN & STEERS GLBL IN COM | $480,000 | – | 50,435 | – | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $467,000 | – | 65,047 | – | 0.02% | – |
| BNS | New | BANK N S HALIFAX COM | $477,000 | – | 7,931 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL SPONSORED | $476,000 | – | 60,497 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI I COM | $495,000 | – | 38,861 | – | 0.02% | – |
| KRE | New | SPDR KBW REGL BKG | $482,000 | – | 8,763 | – | 0.02% | – |
| CERN | New | CERNER CORP COM | $485,000 | – | 7,294 | – | 0.02% | – |
| VER | New | VEREIT INC | $452,000 | – | 55,585 | – | 0.02% | – |
| STOR | New | STORE CAPITAL CORPORATION | $449,000 | – | 20,000 | – | 0.02% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $442,000 | – | 16,861 | – | 0.02% | – |
| PCLN | New | PRICELINE.COM INC CMN | $455,000 | – | 243 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $448,000 | – | 6,780 | – | 0.02% | – |
| AOD | New | ALPINE TTL DYNAMIC DVD COM SH | $434,000 | – | 50,000 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $412,000 | – | 3,300 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS COM | $424,000 | – | 12,845 | – | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC | $419,000 | – | 9,000 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $434,000 | – | 13,068 | – | 0.01% | – |
| ABEV | New | AMBEV S A SPONSORED ADR | $414,000 | – | 75,421 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $400,000 | – | 48,649 | – | 0.01% | – |
| F | New | FORD MOTOR COMPANY CMN | $395,000 | – | 35,300 | – | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROP COM | $406,000 | – | 32,000 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC COM | $403,000 | – | 24,730 | – | 0.01% | – |
| BMA | New | BANCO MACRO SA SPON ADR B | $383,000 | – | 4,157 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNR COM UNI | $395,000 | – | 12,178 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $387,000 | – | 5,878 | – | 0.01% | – |
| QQQ | New | NASDAQ 100 POWERSHARES QQQ ETF | $379,000 | – | 2,750 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $390,000 | – | 7,264 | – | 0.01% | – |
| DVYE | New | ISHARES EM MKTS DIV ETFm.f. | $402,000 | – | 10,000 | – | 0.01% | – |
| PSEC | New | PROSPECT ENERGY CORP COM | $383,000 | – | 47,211 | – | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $363,000 | – | 400 | – | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P CO | $374,000 | – | 8,894 | – | 0.01% | – |
| KKR | New | KKR & Co LP | $364,000 | – | 19,550 | – | 0.01% | – |
| GLD | New | Gold Shares SPDR ETF | $363,000 | – | 3,072 | – | 0.01% | – |
| ITCB | New | ITAU CORPBANCA SPONSORED ADR | $348,000 | – | 26,146 | – | 0.01% | – |
| SUN | New | SUNOCO INC COM | $349,000 | – | 11,399 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $358,000 | – | 4,850 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COM | $336,000 | – | 2,642 | – | 0.01% | – |
| CX | New | CEMEX SA SPONS ADR PART CER | $339,000 | – | 35,940 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $336,000 | – | 3,209 | – | 0.01% | – |
| TS | New | TENARIS S A SPONSORED ADR | $344,000 | – | 11,060 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $327,000 | – | 2,025 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $329,000 | – | 5,827 | – | 0.01% | – |
| OA | New | ORBITAL ATK INC | $320,000 | – | 3,251 | – | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC COM | $327,000 | – | 3,540 | – | 0.01% | – |
| GLOP | New | GASLOG PARTNERS | $337,000 | – | 14,861 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $310,000 | – | 6,872 | – | 0.01% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW)ADR | $288,000 | – | 5,219 | – | 0.01% | – |
| CPE | New | CALLON PETROLEUM CO | $293,000 | – | 27,612 | – | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK COM | $312,000 | – | 2,171 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS COM | $258,000 | – | 10,961 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sector | $267,000 | – | 4,861 | – | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC. | $268,000 | – | 9,700 | – | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TE SHS | $269,000 | – | 16,224 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA SP ADR N- | $267,000 | – | 111,354 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $281,000 | – | 5,646 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $273,000 | – | 32,525 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP. CMN | $253,000 | – | 4,339 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORP CL A | $243,000 | – | 9,001 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR IN COM | $241,000 | – | 17,100 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL EST EQ COM | $254,000 | – | 2,111 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES COM | $216,000 | – | 2,280 | – | 0.01% | – |
| TK | New | TEEKAY SHIPPNG MARS IS COM | $200,000 | – | 30,000 | – | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT L | $211,000 | – | 4,082 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION C | $219,000 | – | 1,800 | – | 0.01% | – |
| VFC | New | V F CORP COM | $207,000 | – | 3,600 | – | 0.01% | – |
| JONE | New | JONES ENERGY | $190,000 | – | 118,744 | – | 0.01% | – |
| STON | New | STONEMOR PARTNERS LP | $162,000 | – | 17,100 | – | 0.01% | – |
| TEF | New | TELEFONICA S.A. ADR | $117,000 | – | 11,300 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LP | $94,000 | – | 15,000 | – | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD COM | $12,000 | – | 20,000 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION CMN | $99,507,000 | +36.6% | 1,140,089 | +46.8% | 3.74% | +32.9% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $70,409,000 | +11.6% | 1,222,374 | -0.9% | 2.65% | +8.6% |
| T | Sell | AT&T INC CMN | $60,849,000 | -13.0% | 1,498,367 | -7.4% | 2.29% | -15.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $57,430,000 | +5.0% | 639,887 | -0.9% | 2.16% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO CMN | $55,831,000 | -15.4% | 1,884,918 | -10.1% | 2.10% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. CM | $54,576,000 | -10.9% | 1,049,937 | -4.3% | 2.05% | -13.4% |
| PFE | Sell | PFIZER INC. CMN | $49,150,000 | -8.0% | 1,451,150 | -4.4% | 1.85% | -10.6% |
| CSCO | Sell | CISCO SYSTEMS INC. CMN | $45,765,000 | -6.7% | 1,442,776 | -15.6% | 1.72% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $44,602,000 | -9.9% | 669,801 | -15.9% | 1.68% | -12.3% |
| DUK | Buy | DUKE ENERGY CORPORATION CMN | $41,485,000 | +35.0% | 518,305 | +44.7% | 1.56% | +31.3% |
| MO | Buy | ALTRIA GROUP INC. CMN | $40,891,000 | -7.6% | 646,706 | +0.8% | 1.54% | -10.1% |
| MRK | Sell | MERCK & CO. INC. CMN | $39,353,000 | -2.6% | 630,549 | -10.1% | 1.48% | -5.2% |
| AAPL | Sell | APPLE INC. CMN | $39,030,000 | +16.5% | 345,249 | -1.4% | 1.47% | +13.4% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $36,415,000 | +11.9% | 45,289 | -2.1% | 1.37% | +8.8% |
| INTC | Sell | INTEL CORPORATION CMN | $36,243,000 | +14.7% | 960,075 | -0.4% | 1.36% | +11.5% |
| CVX | Sell | CHEVRON CORPORATION CMN | $36,046,000 | -12.6% | 350,234 | -11.0% | 1.36% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $35,747,000 | -14.0% | 302,604 | -11.7% | 1.34% | -16.4% |
| D | Buy | DOMINION RESOURCES INC. CMN | $34,432,000 | +50.8% | 463,608 | +58.2% | 1.30% | +46.7% |
| KO | Buy | COCA-COLA COMPANY (THE) CMN | $34,296,000 | +8.4% | 810,387 | +16.1% | 1.29% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CM | $34,054,000 | -18.0% | 142,057 | -15.1% | 1.28% | -20.2% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $33,024,000 | -4.0% | 339,683 | +0.5% | 1.24% | -6.6% |
| AMZN | Sell | AMAZON.COM INC CMN | $32,620,000 | +15.7% | 38,958 | -1.2% | 1.23% | +12.6% |
| BA | Sell | BOEING COMPANY CMN | $31,714,000 | -13.3% | 240,734 | -14.6% | 1.19% | -15.7% |
| PEP | Sell | PEPSICO INC CMN | $31,287,000 | +2.0% | 287,639 | -0.6% | 1.18% | -0.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $30,175,000 | -7.0% | 1,092,093 | -1.5% | 1.14% | -9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $28,290,000 | +13.5% | 655,924 | +14.0% | 1.06% | +10.4% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $28,076,000 | -32.9% | 634,062 | -28.2% | 1.06% | -34.7% |
| ABBV | Sell | ABBVIE INC. CMN | $28,023,000 | +1.8% | 444,320 | -0.1% | 1.05% | -0.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CM | $27,509,000 | +66.9% | 173,175 | +59.4% | 1.03% | +62.3% |
| MCD | Sell | MC DONALDS CORP CMN | $27,403,000 | -19.7% | 237,541 | -16.2% | 1.03% | -21.9% |
| IP | Sell | INTL PAPER CO. CMN | $26,775,000 | +12.6% | 558,048 | -0.5% | 1.01% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $26,635,000 | +36.4% | 128,664 | +42.9% | 1.00% | +32.7% |
| FB | Sell | FACEBOOK INC. CMN CLASS A | $26,213,000 | +10.6% | 204,360 | -1.4% | 0.99% | +7.6% |
| DOW | Sell | DOW CHEMICAL CO CMN | $26,066,000 | -33.4% | 502,921 | -36.1% | 0.98% | -35.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC. CLA | $25,588,000 | +0.8% | 233,983 | -0.7% | 0.96% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP CMN | $25,577,000 | -8.7% | 202,767 | -0.5% | 0.96% | -11.3% |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $25,301,000 | -11.9% | 536,604 | +0.8% | 0.95% | -14.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $24,999,000 | +12.9% | 632,881 | +14.0% | 0.94% | +9.8% |
| SO | New | SOUTHERN CO COM | $24,274,000 | – | 473,184 | – | 0.91% | – |
| AMGN | Sell | AMGEN INC. CMN | $24,086,000 | -11.2% | 144,392 | -19.0% | 0.91% | -13.6% |
| WMT | Sell | WAL MART STORES INC CMN | $23,584,000 | -1.3% | 327,017 | -0.0% | 0.89% | -4.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $22,177,000 | -0.8% | 339,570 | +0.7% | 0.83% | -3.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP CMN | $21,447,000 | -18.6% | 294,123 | -15.6% | 0.81% | -20.8% |
| MAT | Buy | MATTEL INC COM | $21,373,000 | -1.8% | 705,834 | +1.4% | 0.80% | -4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC. CMN | $19,700,000 | -2.7% | 848,024 | +0.5% | 0.74% | -5.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $18,263,000 | -1.3% | 359,157 | +0.4% | 0.69% | -4.1% |
| BBT | Buy | BB&T CORPORATION CMN | $17,913,000 | +50.9% | 474,895 | +42.4% | 0.67% | +46.8% |
| MMM | Sell | 3M CO | $17,682,000 | -0.4% | 100,334 | -1.0% | 0.66% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $17,637,000 | -28.0% | 125,979 | -27.4% | 0.66% | -30.0% |
| V | Sell | VISA INC. CMN CLASS A | $17,613,000 | +9.0% | 212,977 | -2.3% | 0.66% | +5.9% |
| HD | Sell | THE HOME DEPOT INC. CMN | $17,437,000 | -36.5% | 135,505 | -37.0% | 0.66% | -38.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,368,000 | +26.7% | 184,351 | +36.4% | 0.65% | +23.2% |
| CMS | Buy | CMS ENERGY CORPORATION | $17,084,000 | -8.2% | 406,676 | +0.2% | 0.64% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $16,796,000 | -28.5% | 116,257 | -28.4% | 0.63% | -30.4% |
| PAYX | Buy | PAYCHEX INC COM | $16,267,000 | -2.4% | 281,091 | +0.3% | 0.61% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD CMN | $16,060,000 | -0.9% | 204,225 | -0.3% | 0.60% | -3.5% |
| MDT | Sell | MEDTRONIC PLC ORD | $15,703,000 | -0.9% | 181,750 | -0.5% | 0.59% | -3.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $15,642,000 | +3.4% | 179,262 | +0.3% | 0.59% | +0.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $14,887,000 | -5.0% | 281,789 | +0.7% | 0.56% | -7.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $14,848,000 | +12.3% | 371,850 | +0.3% | 0.56% | +9.2% |
| EOG | Buy | EOG RESOURCES INC CMN | $14,655,000 | +16.0% | 151,540 | +0.0% | 0.55% | +12.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $13,947,000 | +12.8% | 167,547 | +0.3% | 0.52% | +9.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $13,838,000 | +1.1% | 183,474 | +0.4% | 0.52% | -1.7% |
| HON | Sell | HONEYWELL INTL INC CMN | $13,788,000 | -1.7% | 118,261 | -2.0% | 0.52% | -4.6% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $13,730,000 | +8.3% | 867,890 | +0.3% | 0.52% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP CMN | $13,580,000 | -2.5% | 133,657 | -1.6% | 0.51% | -5.0% |
| CB | Sell | CHUBB LIMITED | $13,323,000 | -5.6% | 106,030 | -1.8% | 0.50% | -8.2% |
| LQD | Buy | iBoxx Inv. Grade Corp Bond iSh | $13,288,000 | +0.8% | 107,873 | +0.4% | 0.50% | -2.0% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $13,205,000 | – | 202,008 | – | 0.50% | – |
| WRI | Buy | WEINGARTEN REALTY INVS (SBI) C | $12,936,000 | -4.1% | 331,871 | +0.5% | 0.49% | -6.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $12,922,000 | +9.3% | 184,132 | -2.4% | 0.49% | +6.3% |
| MAA | Sell | MID-AMER APT CMNTYS COM | $12,685,000 | -22.7% | 134,959 | -12.5% | 0.48% | -24.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $12,597,000 | -0.7% | 140,735 | -1.8% | 0.47% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCCMN | $12,546,000 | +11.3% | 115,589 | -1.8% | 0.47% | +8.3% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $12,238,000 | -3.9% | 155,421 | -1.6% | 0.46% | -6.5% |
| BLK | Sell | BLACKROCK INC. CMN | $12,181,000 | +3.8% | 33,606 | -1.9% | 0.46% | +0.9% |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $12,115,000 | +24.3% | 532,540 | -0.2% | 0.46% | +21.0% |
| AVGO | Sell | BROADCOM LTD | $11,863,000 | +9.0% | 68,765 | -1.8% | 0.45% | +5.9% |
| USB | Sell | U.S. BANCORP CMN | $11,795,000 | +4.8% | 275,008 | -1.5% | 0.44% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,814,000 | +5.4% | 74,275 | -2.0% | 0.44% | +2.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $11,681,000 | -2.0% | 103,070 | -1.8% | 0.44% | -4.8% |
| AFL | Sell | AFLAC INCORPORATED (NEW) | $11,437,000 | -2.1% | 159,137 | -1.7% | 0.43% | -4.9% |
| GIS | Sell | GENERAL MILLS INC CMN | $11,409,000 | -34.0% | 178,607 | -26.3% | 0.43% | -35.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,372,000 | -39.8% | 92,968 | -35.8% | 0.43% | -41.4% |
| CELG | Buy | CELGENE CORPORATION CMN | $10,792,000 | +96.2% | 103,245 | +85.2% | 0.41% | +90.6% |
| BDX | Sell | BECTON DICKINSON & CO. | $10,797,000 | +5.0% | 60,075 | -0.9% | 0.41% | +2.3% |
| AMAT | New | APPLIED MATERIALS INC CMN | $10,584,000 | – | 351,052 | – | 0.40% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $10,565,000 | +5.6% | 200,622 | -2.6% | 0.40% | +2.6% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $10,297,000 | +15.8% | 657,943 | -1.8% | 0.39% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO CMN | $10,292,000 | -2.9% | 264,653 | -2.1% | 0.39% | -5.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $10,164,000 | -7.7% | 109,455 | -2.7% | 0.38% | -10.3% |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $10,131,000 | – | 114,128 | – | 0.38% | – |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS | $9,983,000 | +1.3% | 150,479 | -0.5% | 0.38% | -1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $9,871,000 | +735.1% | 53,168 | +580.0% | 0.37% | +706.5% |
| XLE | Buy | Energy Select Sector SPDR ETF | $9,637,000 | +3.5% | 136,489 | +0.1% | 0.36% | +0.6% |
| MS | New | MORGAN STANLEY CMN | $9,041,000 | – | 281,999 | – | 0.34% | – |
| DHR | Sell | DANAHER CORP DEL COM | $9,015,000 | -23.9% | 115,004 | -2.0% | 0.34% | -26.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION C | $8,825,000 | +1332.6% | 57,868 | +1375.1% | 0.33% | +1283.3% |
| SPGI | New | S&P GLOBAL INC COM | $8,444,000 | – | 66,722 | – | 0.32% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $8,315,000 | – | 85,260 | – | 0.31% | – |
| ORCL | Sell | ORACLE CORPORATION CMN | $8,335,000 | -50.6% | 212,194 | -48.5% | 0.31% | -52.0% |
| OMC | New | OMNICOM GROUP COM | $8,180,000 | – | 96,235 | – | 0.31% | – |
| GM | New | GENERAL MOTORS CORP COM | $8,082,000 | – | 254,387 | – | 0.30% | – |
| ROST | New | ROSS STORES INC | $8,071,000 | – | 125,515 | – | 0.30% | – |
| MCO | New | MOODYS CORP COM | $7,953,000 | – | 73,445 | – | 0.30% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $7,727,000 | – | 103,324 | – | 0.29% | – |
| GILD | Sell | GILEAD SCIENCES CMN | $7,595,000 | -8.7% | 95,995 | -3.7% | 0.29% | -11.2% |
| DFS | New | DISCOVER FINL SVCS COM | $7,602,000 | – | 134,425 | – | 0.29% | – |
| AGN | Sell | ALLERGAN PLC CMN | $7,590,000 | -2.5% | 32,955 | -2.1% | 0.28% | -5.3% |
| CVS | Sell | CVS HEALTH CORP CMN | $7,579,000 | -60.5% | 85,165 | -57.5% | 0.28% | -61.6% |
| ECL | New | ECOLAB INC | $6,987,000 | – | 57,405 | – | 0.26% | – |
| PX | New | PRAXAIR INC. | $6,922,000 | – | 57,283 | – | 0.26% | – |
| SBUX | Sell | STARBUCKS CORP. CMN | $6,910,000 | -42.9% | 127,631 | -39.7% | 0.26% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY C | $6,815,000 | -59.8% | 126,395 | -45.2% | 0.26% | -61.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $6,543,000 | +810.0% | 81,159 | +840.0% | 0.25% | +778.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $5,977,000 | – | 128,455 | – | 0.22% | – |
| STI | Buy | SUNTRUST BANKS INC $1.00 PAR C | $5,433,000 | +1989.6% | 124,037 | +1863.2% | 0.20% | +1940.0% |
| NKE | Buy | NIKE CLASS-B CMN CLASS B | $4,491,000 | -4.4% | 85,306 | +0.2% | 0.17% | -7.1% |
| SPY | Sell | S&P 500 SPDR ETF | $4,092,000 | -18.2% | 18,918 | -20.8% | 0.15% | -20.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES COM | $3,525,000 | +22.2% | 20,290 | +0.7% | 0.13% | +18.8% |
| JONE | Buy | JONES ENERGY | $3,244,000 | +76.9% | 911,278 | +104.7% | 0.12% | +71.8% |
| NVS | Buy | NOVARTIS AG-ADR | $3,102,000 | -3.5% | 39,292 | +0.8% | 0.12% | -5.6% |
| LITE | New | LUMENTUM HLDGS INC COM | $2,739,000 | – | 65,577 | – | 0.10% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $2,631,000 | +2.7% | 53,499 | +0.7% | 0.10% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGSCMN | $2,635,000 | – | 19,163 | – | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,575,000 | +10.4% | 26,672 | +4.3% | 0.10% | +7.8% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $2,568,000 | +37.0% | 78,215 | +0.7% | 0.10% | +34.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG(ADS) | $2,476,000 | +3.2% | 80,926 | -11.5% | 0.09% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $2,233,000 | +493.9% | 36,021 | +383.7% | 0.08% | +460.0% |
| LKQ | Buy | LKQ CORP COM | $2,241,000 | +12.6% | 63,211 | +0.7% | 0.08% | +9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,191,000 | -25.9% | 30,973 | -20.4% | 0.08% | -28.1% |
| TTE | Sell | TOTAL SA SPONSORED ADR CMN | $2,157,000 | -29.6% | 45,210 | -29.0% | 0.08% | -31.4% |
| BCPC | Buy | BALCHEM CORP COM | $2,095,000 | +30.9% | 27,018 | +0.7% | 0.08% | +27.4% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A CO | $2,101,000 | +2.6% | 33,097 | +0.7% | 0.08% | 0.0% |
| UNTCQ | Buy | UNIT CORP COM | $2,099,000 | +23.5% | 112,864 | +3.4% | 0.08% | +19.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $2,103,000 | +19.2% | 47,661 | +0.7% | 0.08% | +16.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & COM | $2,083,000 | +0.9% | 35,847 | +0.7% | 0.08% | -2.5% |
| HEI | Buy | HEICO CORP NEW COM | $2,040,000 | +4.3% | 29,483 | +0.7% | 0.08% | +1.3% |
| BERY | Buy | BERRY PLASTICS GRP INC COM | $2,036,000 | +13.7% | 46,428 | +0.7% | 0.08% | +11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,044,000 | +111.4% | 26,849 | +75.7% | 0.08% | +108.1% |
| STE | New | STERIS PLC | $2,055,000 | – | 28,106 | – | 0.08% | – |
| MDY | Buy | S&P MidCap 400 SPDR ETF | $2,050,000 | +3.9% | 7,263 | +0.2% | 0.08% | +1.3% |
| SONY | Sell | SONY CORP ADR NEW | $2,026,000 | +6.4% | 61,007 | -6.0% | 0.08% | +2.7% |
| KS | New | KAPSTONE PAPER & PACK COM | $2,021,000 | – | 106,811 | – | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $2,001,000 | +4.7% | 29,516 | +0.7% | 0.08% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,005,000 | -6.0% | 41,846 | +101.9% | 0.08% | -8.5% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $1,956,000 | +52.7% | 64,374 | +27.5% | 0.07% | +48.0% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,935,000 | – | 29,186 | – | 0.07% | – |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $1,945,000 | -3.7% | 49,148 | +0.7% | 0.07% | -6.4% |
| FCFS | New | FIRST CASH FINL SVCS COM | $1,922,000 | – | 40,819 | – | 0.07% | – |
| RMD | Buy | RESMED INCCMN | $1,882,000 | +3.1% | 29,055 | +0.7% | 0.07% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,887,000 | +0.9% | 23,219 | +0.7% | 0.07% | -1.4% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,854,000 | +6.1% | 19,130 | +0.7% | 0.07% | +2.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,863,000 | +73.1% | 14,946 | +58.2% | 0.07% | +66.7% |
| WTR | Buy | AQUA AMERICA INC COM | $1,828,000 | -14.0% | 59,990 | +0.7% | 0.07% | -15.9% |
| ROL | Buy | ROLLINS INC COM | $1,807,000 | +0.7% | 61,707 | +0.7% | 0.07% | -1.4% |
| OMCL | New | OMNICELL INC COM | $1,785,000 | – | 46,601 | – | 0.07% | – |
| PF | New | PINNACLE FOODS INC DEL COM | $1,786,000 | – | 35,591 | – | 0.07% | – |
| WOOF | Buy | VCA ANTECH INC COM | $1,754,000 | +4.2% | 25,067 | +0.7% | 0.07% | +1.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $1,749,000 | +4.4% | 23,418 | +0.7% | 0.07% | +1.5% |
| MSCC | New | MICROSEMI CORP COM | $1,732,000 | – | 41,247 | – | 0.06% | – |
| WPP | Sell | WPP PLC ADR | $1,739,000 | +6.0% | 14,771 | -5.9% | 0.06% | +3.2% |
| CBF | Buy | CAPITAL BK FINL CORP CL A COM | $1,726,000 | +12.2% | 53,766 | +0.7% | 0.06% | +10.2% |
| MAS | New | MASCO CORPORATION | $1,690,000 | – | 49,265 | – | 0.06% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,699,000 | – | 10,480 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CRP COM | $1,676,000 | – | 14,944 | – | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRL COM | $1,662,000 | – | 22,672 | – | 0.06% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCSP | $1,620,000 | -19.1% | 12,691 | -17.9% | 0.06% | -20.8% |
| CXO | Buy | CONCHO RESOURCES INC. CMN | $1,586,000 | +23.9% | 11,550 | +7.6% | 0.06% | +22.4% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,592,000 | – | 59,933 | – | 0.06% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC CMN | $1,605,000 | +23.6% | 30,883 | +7.6% | 0.06% | +20.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,605,000 | +12.3% | 22,423 | +10.4% | 0.06% | +9.1% |
| HEP | Buy | HOLLY ENERGY PTNRS L P COM UT | $1,575,000 | +1.2% | 46,424 | +3.3% | 0.06% | -1.7% |
| NSP | Buy | INSPERITY INC COM | $1,546,000 | -5.3% | 21,285 | +0.7% | 0.06% | -7.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $1,528,000 | -2.1% | 101,544 | +0.7% | 0.06% | -5.0% |
| PSX | Buy | PHILLIPS 66 CMN | $1,516,000 | +10.5% | 18,817 | +8.8% | 0.06% | +7.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $1,459,000 | +9.2% | 121,455 | +0.7% | 0.06% | +5.8% |
| IWM | Buy | Russell 2000 iShares ETF | $1,449,000 | +8.3% | 11,664 | +0.2% | 0.05% | +3.8% |
| SAP | Sell | SAP SE SPONSORED ADR | $1,416,000 | +11.2% | 15,487 | -8.7% | 0.05% | +8.2% |
| HAL | Buy | HALLIBURTON COMPANY CMN | $1,404,000 | +6.7% | 31,279 | +7.7% | 0.05% | +3.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $1,415,000 | +29.7% | 40,851 | +69.5% | 0.05% | +26.2% |
| FN | Buy | FABRINET | $1,381,000 | +20.9% | 30,979 | +0.7% | 0.05% | +18.2% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADR | $1,350,000 | +17.7% | 58,943 | -3.4% | 0.05% | +15.9% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $1,354,000 | +5.9% | 19,043 | +10.8% | 0.05% | +4.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO. CMN | $1,319,000 | +5.8% | 30,355 | +7.5% | 0.05% | +4.2% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $1,302,000 | +3.8% | 31,265 | -6.5% | 0.05% | +2.1% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $1,287,000 | +3.9% | 50,662 | +10.5% | 0.05% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR COM | $1,261,000 | +16.1% | 103,695 | +0.7% | 0.05% | +11.9% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $1,237,000 | +0.7% | 10,381 | +0.7% | 0.05% | -2.1% |
| OLLI | New | OLLIES BARGIN BIN | $1,244,000 | – | 47,478 | – | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $1,246,000 | +229.6% | 33,681 | +239.0% | 0.05% | +213.3% |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $1,226,000 | – | 15,809 | – | 0.05% | – |
| USPH | Buy | U S PHYSICAL THERAPY COM | $1,204,000 | +4.8% | 19,206 | +0.7% | 0.04% | +2.3% |
| BUD | Sell | ANHEUSER BUSCH COS INC | $1,191,000 | -7.0% | 9,063 | -6.7% | 0.04% | -8.2% |
| ARMK | New | ARAMARK COM | $1,173,000 | – | 30,845 | – | 0.04% | – |
| ICLR | Buy | ICON P.L.C. | $1,183,000 | +11.3% | 15,291 | +0.7% | 0.04% | +7.3% |
| OASPQ | Buy | OASIS PETROLEM INC CMN | $1,183,000 | +407.7% | 103,118 | +312.5% | 0.04% | +388.9% |
| COR | Buy | CORESITE | $1,145,000 | -15.9% | 15,468 | +0.7% | 0.04% | -18.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $1,142,000 | -51.6% | 33,917 | -42.8% | 0.04% | -52.7% |
| VNTV | Buy | VANTIV INC CL A | $1,150,000 | +0.2% | 20,429 | +0.7% | 0.04% | -2.3% |
| MORN | Buy | MORNINGSTAR | $1,112,000 | -2.4% | 14,025 | +0.7% | 0.04% | -4.5% |
| RY | Buy | ROYAL BANK OF CANADA | $1,084,000 | +18.1% | 17,495 | +12.6% | 0.04% | +17.1% |
| APC | Buy | ANADARKO PETROLEUM CORP CMN | $1,094,000 | +39.2% | 17,259 | +17.0% | 0.04% | +36.7% |
| UL | Sell | UNILEVER PLC (NEW)SPONSORED AD | $1,101,000 | -12.4% | 23,228 | -11.5% | 0.04% | -16.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,067,000 | -27.4% | 25,664 | -6.1% | 0.04% | -29.8% |
| PE | Sell | PARSLEY ENERGY INC CL A | $1,044,000 | -46.5% | 31,148 | -56.8% | 0.04% | -48.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $1,042,000 | -1.9% | 13,424 | +0.7% | 0.04% | -4.9% |
| XLV | Buy | Health Care Select Sector SPDR | $1,044,000 | +3.6% | 14,482 | +3.0% | 0.04% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $1,010,000 | +14.8% | 21,873 | +17.5% | 0.04% | +11.8% |
| PHG | Buy | PHILIPS ELECTRONICS (KONINKLIJ | $1,007,000 | +34.4% | 34,035 | +13.4% | 0.04% | +31.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR NEW *** | $950,000 | +7.3% | 8,182 | -7.5% | 0.04% | +5.9% |
| HES | Buy | HESS CORP COM | $965,000 | -3.9% | 17,989 | +7.6% | 0.04% | -7.7% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $925,000 | +15.9% | 40,692 | +12.6% | 0.04% | +12.9% |
| CVE | Buy | CENOVUS ENERGY INC COM | $918,000 | +12.9% | 63,893 | +8.7% | 0.04% | +12.9% |
| DVN | Buy | DEVON ENERGY CORPORATION (NEW) | $937,000 | +30.9% | 21,238 | +7.5% | 0.04% | +25.0% |
| EGN | Buy | ENERGEN CORP COM | $911,000 | +28.9% | 15,783 | +7.7% | 0.03% | +25.9% |
| COP | Buy | CONOCOPHILLIPS CMN | $892,000 | +9.3% | 20,518 | +9.6% | 0.03% | +6.2% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $903,000 | -62.6% | 19,391 | -72.3% | 0.03% | -63.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $891,000 | +3.8% | 8,131 | -6.0% | 0.03% | +3.0% |
| RRC | New | RANGE RES CORP COM | $865,000 | – | 22,322 | – | 0.03% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $879,000 | +16.0% | 17,734 | +16.6% | 0.03% | +13.8% |
| EEM | New | MSCI Emerging Markets iShares | $876,000 | – | 23,390 | – | 0.03% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $847,000 | -9.4% | 17,720 | -7.4% | 0.03% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. CO | $833,000 | +89.3% | 22,686 | +73.4% | 0.03% | +82.4% |
| HSKA | New | HESKA CORP | $825,000 | – | 15,163 | – | 0.03% | – |
| XLK | Buy | Technology Select Sector SPDR | $830,000 | +10.4% | 17,377 | +0.2% | 0.03% | +6.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $809,000 | -14.0% | 16,163 | -5.2% | 0.03% | -16.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $780,000 | +92.1% | 32,042 | +56.4% | 0.03% | +81.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $762,000 | +23.7% | 7,202 | -7.0% | 0.03% | +20.8% |
| LOGI | Buy | LOGITECH INTL S A SPONSORED AD | $775,000 | +62.1% | 34,492 | +17.6% | 0.03% | +61.1% |
| TAHO | Buy | TAHOE RES INC COM | $781,000 | -13.7% | 60,874 | +0.7% | 0.03% | -17.1% |
| ECR | Buy | ECLIPSE RESOURCES CORPORATION | $767,000 | +1044.8% | 233,060 | +1065.3% | 0.03% | +866.7% |
| XLP | Sell | Consumer Staples Select Sector | $714,000 | -37.8% | 13,423 | -35.5% | 0.03% | -38.6% |
| SAND | New | SANDSTORM GOLD | $709,000 | – | 140,987 | – | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC KANS | $712,000 | +19.9% | 30,770 | -3.1% | 0.03% | +17.4% |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $712,000 | – | 31,498 | – | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADR | $715,000 | – | 31,762 | – | 0.03% | – |
| TRP | Buy | TRANSCANADA CORP COM | $713,000 | +23.1% | 14,993 | +17.2% | 0.03% | +22.7% |
| CHL | Sell | CHINA MOBILE HONG KONG SPONSOR | $689,000 | -31.0% | 11,201 | -35.0% | 0.03% | -33.3% |
| TRGP | Buy | TARGA RES CORP COM | $688,000 | +69.9% | 14,016 | +45.8% | 0.03% | +62.5% |
| FMX | Sell | FOMENTO ECO MEX S A B SPON ADR | $690,000 | -5.2% | 7,502 | -4.6% | 0.03% | -7.1% |
| AR | Buy | ANTERO RES CORP COM | $661,000 | +55.5% | 24,518 | +49.8% | 0.02% | +56.2% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $652,000 | +35.0% | 20,745 | +18.1% | 0.02% | +31.6% |
| HLX | Buy | HELIX ENERGY SOLU GRP COM | $661,000 | +29.1% | 81,336 | +7.4% | 0.02% | +25.0% |
| PDCE | Buy | PDC ENERGY INC COM | $675,000 | +56.6% | 10,062 | +34.6% | 0.02% | +47.1% |
| IYR | Buy | U.S. Real Estate iShares ETF | $646,000 | -2.0% | 8,017 | +0.2% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN N. RAILWAY CO COM | $613,000 | +1.2% | 9,367 | -8.7% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP COM | $613,000 | -1.4% | 9,921 | -6.6% | 0.02% | -4.2% |
| CBHMY | New | COBHAM PLC-UNSPON ADR | $593,000 | – | 129,288 | – | 0.02% | – |
| BIDU | Sell | BAIDU INC. | $578,000 | +2.1% | 3,176 | -7.4% | 0.02% | 0.0% |
| SPNS | Buy | SAPIENS INTL | $573,000 | +9.8% | 44,872 | +0.7% | 0.02% | +10.0% |
| ERIC | Buy | ERICSSON LM TEL CL B ADRSEK 10 | $546,000 | +7.5% | 75,666 | +14.3% | 0.02% | +5.0% |
| IBN | Sell | ICICI BK LTD ADR | $562,000 | -2.9% | 75,270 | -6.7% | 0.02% | -4.5% |
| SXL | Sell | SUNOCO LOGISTICS PT LP COM UNI | $525,000 | -5.9% | 18,473 | -4.8% | 0.02% | -9.1% |
| OKE | New | ONEOK INC (OKLAHOMA) | $530,000 | – | 10,305 | – | 0.02% | – |
| GLD | Buy | Gold Shares SPDR ETF | $534,000 | +0.4% | 4,248 | +1.1% | 0.02% | -4.8% |
| TKOMY | New | TOKIO MARINE HOLDINGS ADR | $528,000 | – | 13,842 | – | 0.02% | – |
| GKNLY | New | GKN PLC SPONSORED ADR | $532,000 | – | 129,099 | – | 0.02% | – |
| SAFRY | New | SAFRAN S A SPON ADR | $539,000 | – | 30,080 | – | 0.02% | – |
| CRARY | New | CREDIT AGRICOLE SA-UNSP ADR | $513,000 | – | 105,620 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC | $502,000 | – | 17,223 | – | 0.02% | – |
| XLY | Buy | Consumer Discr. Select Sector | $490,000 | +2.7% | 6,122 | +0.2% | 0.02% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT | $487,000 | +8.7% | 24,826 | +1.6% | 0.02% | +5.9% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $460,000 | -9.4% | 8,074 | -9.0% | 0.02% | -15.0% |
| KEP | New | KOREA ELECTRIC POWER CORP ADR | $434,000 | – | 17,816 | – | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $399,000 | -8.5% | 7,526 | -3.5% | 0.02% | -11.8% |
| XLI | Buy | Industrial Select Sector SPDR | $405,000 | +4.4% | 6,941 | +0.2% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $396,000 | +21.1% | 2,140 | -7.9% | 0.02% | +15.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL | $366,000 | +8.3% | 15,216 | +1.7% | 0.01% | +7.7% |
| UPMKY | New | UPM KYMMENE CORP SPONSORED ADR | $384,000 | – | 18,133 | – | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTD ADR | $385,000 | -17.2% | 8,293 | -8.7% | 0.01% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $365,000 | -97.2% | 3,758 | -96.8% | 0.01% | -97.2% |
| UN | Sell | UNILEVER N.V. NY SHS (NEW)ADR | $352,000 | -14.8% | 7,644 | -13.0% | 0.01% | -18.8% |
| ZION | New | ZIONS BANCORP | $342,000 | – | 11,041 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $336,000 | – | 19,993 | – | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $308,000 | +8.1% | 17,369 | +1.3% | 0.01% | +9.1% |
| XLF | Buy | Financial Select Sector SPDR E | $307,000 | -15.4% | 15,918 | +0.2% | 0.01% | -14.3% |
| New | DOUBLELINE FDS TR TTL RTN BD Im.f. | $328,000 | – | 30,072 | – | 0.01% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNR COM UNI | $314,000 | -36.4% | 10,725 | -34.9% | 0.01% | -36.8% |
| BMA | Sell | BANCO MACRO SA SPON ADR B | $314,000 | -2.8% | 4,017 | -7.8% | 0.01% | 0.0% |
| TS | Sell | TENARIS S A SPONSORED ADR | $290,000 | -9.4% | 10,226 | -7.8% | 0.01% | -8.3% |
| TX | Buy | TERNIUM SA | $300,000 | +14.5% | 15,291 | +11.4% | 0.01% | +10.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR | $261,000 | -12.7% | 14,328 | -7.9% | 0.01% | -16.7% |
| EFA | Sell | MSCI EAFE iShares ETF | $271,000 | -42.5% | 4,585 | -45.7% | 0.01% | -44.4% |
| EQGP | Buy | EGT GP HOLDINGS | $251,000 | 0.0% | 10,027 | +1.7% | 0.01% | -10.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS COM UNI | $238,000 | – | 11,411 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA SP ADR N- | $236,000 | – | 91,200 | – | 0.01% | – |
| MET | New | METLIFE INC COM | $226,000 | – | 5,091 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $220,000 | – | 2,354 | – | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $214,000 | – | 4,208 | – | 0.01% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P CO | $206,000 | +2.0% | 5,004 | +1.9% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $185,000 | +8.8% | 24,247 | +17.9% | 0.01% | 0.0% |
| ITCB | Buy | ITAU CORPBANCA SPONSORED ADR | $187,000 | +23.0% | 14,010 | +17.9% | 0.01% | +16.7% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $41,000 | -2.4% | 12,180 | -16.7% | 0.00% | 0.0% |
| New | PRECACH INC | $0 | – | 71,791 | – | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -10,000 | – | -0.00% | – |
| QQQ | Exit | NASDAQ 100 POWERSHARES QQQ ETF | $0 | – | -2,024 | – | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -5,546 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELIN PTNR UT LTD | $0 | – | -12,646 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,433 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -3,830 | – | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS | $0 | – | -5,527 | – | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTN LP UNIT LT | $0 | – | -4,374 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -12,435 | – | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR | $0 | – | -15,070 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA S A ADRSP | $0 | – | -101,943 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -20,140 | – | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV COM | $0 | – | -55,383 | – | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -18,202 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -11,569 | – | -0.04% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -16,419 | – | -0.05% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -24,993 | – | -0.05% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -13,306 | – | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -13,456 | – | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS COM | $0 | – | -83,538 | – | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC COM | $0 | – | -27,297 | – | -0.05% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -56,930 | – | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS COM | $0 | – | -70,413 | – | -0.06% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -15,813 | – | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CP COM 2010 | $0 | – | -328,567 | – | -0.07% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -24,447 | – | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -12,368 | – | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -12,023 | – | -0.08% | – |
| EVHC | Exit | ENVISION HLTHCRE HLDGS COM | $0 | – | -77,632 | – | -0.08% | – |
| FCFS | Exit | FIRST CASH FINL SVCS COM | $0 | – | -40,537 | – | -0.08% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -49,742 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -22,480 | – | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -222,171 | – | -0.30% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -302,494 | – | -0.37% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -837,344 | – | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO. CMN | $0 | – | -219,142 | – | -0.86% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION CMN | $72,820,000 | – | 776,830 | – | 2.82% | – |
| T | New | AT&T INC CMN | $69,920,000 | – | 1,618,152 | – | 2.70% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $66,021,000 | – | 2,097,234 | – | 2.55% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $63,094,000 | – | 1,233,029 | – | 2.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CM | $61,286,000 | – | 1,097,536 | – | 2.37% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $54,690,000 | – | 645,923 | – | 2.12% | – |
| PFE | New | PFIZER INC. CMN | $53,431,000 | – | 1,517,501 | – | 2.07% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $49,483,000 | – | 796,322 | – | 1.91% | – |
| CSCO | New | CISCO SYSTEMS INC. CMN | $49,060,000 | – | 1,710,015 | – | 1.90% | – |
| MO | New | ALTRIA GROUP INC. CMN | $44,232,000 | – | 641,409 | – | 1.71% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $41,812,000 | – | 883,416 | – | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $41,565,000 | – | 342,664 | – | 1.61% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CM | $41,542,000 | – | 167,395 | – | 1.61% | – |
| CVX | New | CHEVRON CORPORATION CMN | $41,231,000 | – | 393,315 | – | 1.59% | – |
| MRK | New | MERCK & CO. INC. CMN | $40,411,000 | – | 701,466 | – | 1.56% | – |
| DOW | New | DOW CHEMICAL CO CMN | $39,114,000 | – | 786,839 | – | 1.51% | – |
| BA | New | BOEING COMPANY CMN | $36,598,000 | – | 281,806 | – | 1.42% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $34,387,000 | – | 338,052 | – | 1.33% | – |
| MCD | New | MC DONALDS CORP CMN | $34,120,000 | – | 283,528 | – | 1.32% | – |
| AAPL | New | APPLE INC. CMN | $33,488,000 | – | 350,289 | – | 1.30% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $32,542,000 | – | 46,255 | – | 1.26% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $32,438,000 | – | 1,108,614 | – | 1.25% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $31,643,000 | – | 698,066 | – | 1.22% | – |
| INTC | New | INTEL CORPORATION CMN | $31,602,000 | – | 963,471 | – | 1.22% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $30,734,000 | – | 358,249 | – | 1.19% | – |
| PEP | New | PEPSICO INC CMN | $30,669,000 | – | 289,491 | – | 1.19% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $28,707,000 | – | 532,301 | – | 1.11% | – |
| AMZN | New | AMAZON.COM INC CMN | $28,204,000 | – | 39,412 | – | 1.09% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $28,027,000 | – | 203,859 | – | 1.08% | – |
| ABBV | New | ABBVIE INC. CMN | $27,523,000 | – | 444,558 | – | 1.06% | – |
| HD | New | THE HOME DEPOT INC. CMN | $27,445,000 | – | 214,931 | – | 1.06% | – |
| AMGN | New | AMGEN INC. CMN | $27,119,000 | – | 178,237 | – | 1.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $26,333,000 | – | 348,505 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC. CLA | $25,385,000 | – | 235,654 | – | 0.98% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $24,934,000 | – | 575,320 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $24,502,000 | – | 173,525 | – | 0.95% | – |
| WMT | New | WAL MART STORES INC CMN | $23,890,000 | – | 327,168 | – | 0.92% | – |
| IP | New | INTL PAPER CO. CMN | $23,776,000 | – | 561,020 | – | 0.92% | – |
| FB | New | FACEBOOK INC. CMN CLASS A | $23,696,000 | – | 207,351 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $23,495,000 | – | 162,270 | – | 0.91% | – |
| D | New | DOMINION RESOURCES INC. CMN | $22,835,000 | – | 293,017 | – | 0.88% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A | $22,357,000 | – | 337,216 | – | 0.86% | – |
| GPC | New | GENUINE PARTS CO. CMN | $22,188,000 | – | 219,142 | – | 0.86% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK E | $22,136,000 | – | 554,938 | – | 0.86% | – |
| MAT | New | MATTEL INC COM | $21,773,000 | – | 695,847 | – | 0.84% | – |
| CNP | New | CENTERPOINT ENERGY INC. CMN | $20,256,000 | – | 844,017 | – | 0.78% | – |
| SPG | New | SIMON PPTY GROUP NEW COM | $19,529,000 | – | 90,035 | – | 0.76% | – |
| CVS | New | CVS HEALTH CORP CMN | $19,205,000 | – | 200,600 | – | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC COM | $18,890,000 | – | 144,864 | – | 0.73% | – |
| CMS | New | CMS ENERGY CORPORATION | $18,611,000 | – | 405,815 | – | 0.72% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $18,510,000 | – | 357,898 | – | 0.72% | – |
| MMM | New | 3M CO | $17,749,000 | – | 101,351 | – | 0.69% | – |
| GIS | New | GENERAL MILLS INC CMN | $17,274,000 | – | 242,200 | – | 0.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY C | $16,973,000 | – | 230,765 | – | 0.66% | – |
| ORCL | New | ORACLE CORPORATION CMN | $16,861,000 | – | 411,954 | – | 0.65% | – |
| PAYX | New | PAYCHEX INC COM | $16,674,000 | – | 280,233 | – | 0.64% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CM | $16,485,000 | – | 108,608 | – | 0.64% | – |
| MAA | New | MID-AMER APT CMNTYS COM | $16,404,000 | – | 154,175 | – | 0.63% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $16,203,000 | – | 204,893 | – | 0.63% | – |
| V | New | VISA INC. CMN CLASS A | $16,164,000 | – | 217,929 | – | 0.62% | – |
| MDT | New | MEDTRONIC PLC ORD | $15,849,000 | – | 182,650 | – | 0.61% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $15,663,000 | – | 279,692 | – | 0.61% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $15,133,000 | – | 178,669 | – | 0.58% | – |
| CB | New | CHUBB LIMITED | $14,115,000 | – | 107,986 | – | 0.55% | – |
| HON | New | HONEYWELL INTL INC CMN | $14,033,000 | – | 120,641 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $13,923,000 | – | 135,772 | – | 0.54% | – |
| CCI | New | CROWN CASTLE INTL CORP | $13,713,000 | – | 135,198 | – | 0.53% | – |
| CINF | New | CINCINNATI FINL CORP COM | $13,685,000 | – | 182,733 | – | 0.53% | – |
| WRI | New | WEINGARTEN REALTY INVS (SBI) C | $13,485,000 | – | 330,364 | – | 0.52% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $13,226,000 | – | 370,591 | – | 0.51% | – |
| LQD | New | iBoxx Inv. Grade Corp Bond iSh | $13,188,000 | – | 107,452 | – | 0.51% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $12,923,000 | – | 118,574 | – | 0.50% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $12,737,000 | – | 157,870 | – | 0.49% | – |
| KHC | New | KRAFT HEINZ CO COM | $12,681,000 | – | 143,320 | – | 0.49% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $12,682,000 | – | 865,097 | – | 0.49% | – |
| EOG | New | EOG RESOURCES INC CMN | $12,639,000 | – | 151,516 | – | 0.49% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $12,365,000 | – | 166,987 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP. CMN | $12,098,000 | – | 211,800 | – | 0.47% | – |
| AMT | New | AMERICAN TOWER REIT INC | $11,921,000 | – | 104,931 | – | 0.46% | – |
| BBT | New | BB&T CORPORATION CMN | $11,872,000 | – | 333,401 | – | 0.46% | – |
| DHR | New | DANAHER CORP DEL COM | $11,854,000 | – | 117,362 | – | 0.46% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $11,818,000 | – | 188,633 | – | 0.46% | – |
| BLK | New | BLACKROCK INC. CMN | $11,739,000 | – | 34,271 | – | 0.45% | – |
| AFL | New | AFLAC INCORPORATED (NEW) | $11,684,000 | – | 161,915 | – | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCCMN | $11,270,000 | – | 117,655 | – | 0.44% | – |
| USB | New | U.S. BANCORP CMN | $11,256,000 | – | 279,098 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $11,204,000 | – | 75,825 | – | 0.43% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $11,008,000 | – | 112,529 | – | 0.43% | – |
| AVGO | New | BROADCOM LTD | $10,880,000 | – | 70,013 | – | 0.42% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $10,601,000 | – | 270,357 | – | 0.41% | – |
| F | New | FORD MOTOR COMPANY CMN | $10,525,000 | – | 837,344 | – | 0.41% | – |
| BDX | New | BECTON DICKINSON & CO. | $10,279,000 | – | 60,608 | – | 0.40% | – |
| NWL | New | NEWELL BRANDS INC COM | $10,001,000 | – | 205,900 | – | 0.39% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS | $9,856,000 | – | 151,196 | – | 0.38% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $9,749,000 | – | 533,584 | – | 0.38% | – |
| WFM | New | WHOLE FOODS MARKET INC CMN | $9,686,000 | – | 302,494 | – | 0.37% | – |
| XLE | New | Energy Select Sector SPDR ETF | $9,309,000 | – | 136,415 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $8,890,000 | – | 669,958 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES CMN | $8,317,000 | – | 99,703 | – | 0.32% | – |
| AGN | New | ALLERGAN PLC CMN | $7,782,000 | – | 33,676 | – | 0.30% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $7,736,000 | – | 222,171 | – | 0.30% | – |
| CELG | New | CELGENE CORPORATION CMN | $5,500,000 | – | 55,760 | – | 0.21% | – |
| SPY | New | S&P 500 SPDR ETF | $5,002,000 | – | 23,881 | – | 0.19% | – |
| NKE | New | NIKE CLASS-B CMN CLASS B | $4,699,000 | – | 85,132 | – | 0.18% | – |
| NVS | New | NOVARTIS AG-ADR | $3,215,000 | – | 38,969 | – | 0.12% | – |
| TTE | New | TOTAL SA SPONSORED ADR CMN | $3,062,000 | – | 63,649 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $2,957,000 | – | 38,914 | – | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES COM | $2,884,000 | – | 20,151 | – | 0.11% | – |
| BGS | New | B & G FOODS INC NEW COM | $2,561,000 | – | 53,130 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG(ADS) | $2,399,000 | – | 91,463 | – | 0.09% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $2,414,000 | – | 70,024 | – | 0.09% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $2,359,000 | – | 59,281 | – | 0.09% | – |
| SRCL | New | STERICYCLE INC COM | $2,341,000 | – | 22,480 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,333,000 | – | 25,576 | – | 0.09% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $2,190,000 | – | 49,742 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $2,132,000 | – | 20,721 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC COM | $2,125,000 | – | 59,577 | – | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & COM | $2,064,000 | – | 35,600 | – | 0.08% | – |
| FCFS | New | FIRST CASH FINL SVCS COM | $2,081,000 | – | 40,537 | – | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INTER CL A CO | $2,047,000 | – | 32,872 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GP INC COM | $2,020,000 | – | 48,812 | – | 0.08% | – |
| LKQ | New | LKQ CORP COM | $1,990,000 | – | 62,778 | – | 0.08% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCSP | $2,002,000 | – | 15,459 | – | 0.08% | – |
| HEI | New | HEICO CORP NEW COM | $1,956,000 | – | 29,279 | – | 0.08% | – |
| MDY | New | S&P MidCap 400 SPDR ETF | $1,974,000 | – | 7,250 | – | 0.08% | – |
| EVHC | New | ENVISION HLTHCRE HLDGS COM | $1,970,000 | – | 77,632 | – | 0.08% | – |
| PE | New | PARSLEY ENERGY INC CL A | $1,951,000 | – | 72,084 | – | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,943,000 | – | 12,023 | – | 0.08% | – |
| SONY | New | SONY CORP ADR NEW | $1,904,000 | – | 64,878 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTI COM | $1,911,000 | – | 29,310 | – | 0.07% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $1,874,000 | – | 77,676 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $1,870,000 | – | 23,058 | – | 0.07% | – |
| RMD | New | RESMED INCCMN | $1,825,000 | – | 28,858 | – | 0.07% | – |
| JONE | New | JONES ENERGY | $1,834,000 | – | 445,181 | – | 0.07% | – |
| BERY | New | BERRY PLASTICS GRP INC COM | $1,791,000 | – | 46,112 | – | 0.07% | – |
| ROL | New | ROLLINS INC COM | $1,794,000 | – | 61,277 | – | 0.07% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $1,747,000 | – | 19,000 | – | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM | $1,748,000 | – | 12,368 | – | 0.07% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $1,765,000 | – | 47,337 | – | 0.07% | – |
| TECD | New | TECH DATA CORP COM | $1,757,000 | – | 24,447 | – | 0.07% | – |
| PDS | New | PRECISION DRILLING CP COM 2010 | $1,741,000 | – | 328,567 | – | 0.07% | – |
| UNTCQ | New | UNIT CORP COM | $1,699,000 | – | 109,183 | – | 0.07% | – |
| CRI | New | CARTER INC COM | $1,684,000 | – | 15,813 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $1,676,000 | – | 23,256 | – | 0.06% | – |
| WOOF | New | VCA ANTECH INC COM | $1,683,000 | – | 24,895 | – | 0.06% | – |
| NSP | New | INSPERITY INC COM | $1,632,000 | – | 21,138 | – | 0.06% | – |
| WPP | New | WPP PLC ADR | $1,640,000 | – | 15,691 | – | 0.06% | – |
| BCPC | New | BALCHEM CORP COM | $1,600,000 | – | 26,830 | – | 0.06% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS COM | $1,579,000 | – | 70,413 | – | 0.06% | – |
| HEP | New | HOLLY ENERGY PTNRS L P COM UT | $1,557,000 | – | 44,923 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $1,560,000 | – | 100,841 | – | 0.06% | – |
| CBF | New | CAPITAL BK FINL CORP CL A COM | $1,538,000 | – | 53,400 | – | 0.06% | – |
| CFX | New | COLFAX CORP COM | $1,506,000 | – | 56,930 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,470,000 | – | 27,338 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $1,429,000 | – | 20,319 | – | 0.06% | – |
| COR | New | CORESITE | $1,362,000 | – | 15,362 | – | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $1,358,000 | – | 27,297 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 CMN | $1,372,000 | – | 17,289 | – | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,336,000 | – | 120,619 | – | 0.05% | – |
| IWM | New | Russell 2000 iShares ETF | $1,338,000 | – | 11,640 | – | 0.05% | – |
| HAL | New | HALLIBURTON COMPANY CMN | $1,316,000 | – | 29,054 | – | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS COM | $1,306,000 | – | 83,538 | – | 0.05% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $1,281,000 | – | 50,483 | – | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC CMN | $1,299,000 | – | 28,690 | – | 0.05% | – |
| SAP | New | SAP SE SPONSORED ADR | $1,273,000 | – | 16,968 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH COS INC | $1,280,000 | – | 9,718 | – | 0.05% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $1,278,000 | – | 17,188 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $1,265,000 | – | 13,456 | – | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC. CMN | $1,280,000 | – | 10,730 | – | 0.05% | – |
| UL | New | UNILEVER PLC (NEW)SPONSORED AD | $1,257,000 | – | 26,239 | – | 0.05% | – |
| PSMT | New | PRICESMART INC COM | $1,245,000 | – | 13,306 | – | 0.05% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $1,239,000 | – | 45,862 | – | 0.05% | – |
| IHG | New | INTERCONTINENTAL HTLS SPONS AD | $1,254,000 | – | 33,434 | – | 0.05% | – |
| NFX | New | NEWFIELD EXPLORATION CO. CMN | $1,247,000 | – | 28,235 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $1,229,000 | – | 10,308 | – | 0.05% | – |
| RPM | New | RPM INTL INC COM | $1,248,000 | – | 24,993 | – | 0.05% | – |
| MD | New | MEDNAX INC COM | $1,189,000 | – | 16,419 | – | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $1,182,000 | – | 7,819 | – | 0.05% | – |
| VNTV | New | VANTIV INC CL A | $1,148,000 | – | 20,285 | – | 0.04% | – |
| NJDCY | New | NIDEC CORP SPONSORED ADR | $1,147,000 | – | 61,003 | – | 0.04% | – |
| USPH | New | U S PHYSICAL THERAPY COM | $1,149,000 | – | 19,079 | – | 0.04% | – |
| FN | New | FABRINET | $1,142,000 | – | 30,768 | – | 0.04% | – |
| MORN | New | MORNINGSTAR | $1,139,000 | – | 13,930 | – | 0.04% | – |
| XLP | New | Consumer Staples Select Sector | $1,148,000 | – | 20,808 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $1,091,000 | – | 24,095 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC COM | $1,076,000 | – | 9,448 | – | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR COM | $1,086,000 | – | 102,976 | – | 0.04% | – |
| ICLR | New | ICON P.L.C. | $1,063,000 | – | 15,186 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,055,000 | – | 11,569 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH. LTD | $1,062,000 | – | 13,330 | – | 0.04% | – |
| HES | New | HESS CORP COM | $1,004,000 | – | 16,711 | – | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE | $1,008,000 | – | 18,202 | – | 0.04% | – |
| CHL | New | CHINA MOBILE HONG KONG SPONSOR | $998,000 | – | 17,235 | – | 0.04% | – |
| XLV | New | Health Care Select Sector SPDR | $1,008,000 | – | 14,054 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $967,000 | – | 15,282 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $941,000 | – | 17,043 | – | 0.04% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $935,000 | – | 19,132 | – | 0.04% | – |
| TAHO | New | TAHOE RES INC COM | $905,000 | – | 60,456 | – | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA | $918,000 | – | 15,544 | – | 0.04% | – |
| BCE | New | BCE INC COM NEW | $880,000 | – | 18,609 | – | 0.03% | – |
| MRD | New | MEMORIAL RESOURCE DEV COM | $879,000 | – | 55,383 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP ADR NEW *** | $885,000 | – | 8,846 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $858,000 | – | 8,646 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS CMN | $816,000 | – | 18,715 | – | 0.03% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $798,000 | – | 36,147 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC COM | $813,000 | – | 58,805 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP CMN | $786,000 | – | 14,756 | – | 0.03% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $758,000 | – | 15,211 | – | 0.03% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $749,000 | – | 30,013 | – | 0.03% | – |
| XLK | New | Technology Select Sector SPDR | $752,000 | – | 17,341 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $719,000 | – | 8,634 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $716,000 | – | 19,751 | – | 0.03% | – |
| FMX | New | FOMENTO ECO MEX S A B SPON ADR | $728,000 | – | 7,867 | – | 0.03% | – |
| EGN | New | ENERGEN CORP COM | $707,000 | – | 14,659 | – | 0.03% | – |
| MPLX | New | MPLX LP | $677,000 | – | 20,140 | – | 0.03% | – |
| IYR | New | U.S. Real Estate iShares ETF | $659,000 | – | 8,003 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $616,000 | – | 7,745 | – | 0.02% | – |
| CERN | New | CERNER CORP COM | $622,000 | – | 10,622 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORPORATION C | $616,000 | – | 3,923 | – | 0.02% | – |
| CNI | New | CANADIAN N. RAILWAY CO COM | $606,000 | – | 10,263 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA S A ADRSP | $585,000 | – | 101,943 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC KANS | $594,000 | – | 31,745 | – | 0.02% | – |
| IBN | New | ICICI BK LTD ADR | $579,000 | – | 80,661 | – | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNI | $558,000 | – | 19,406 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP COM | $579,000 | – | 12,798 | – | 0.02% | – |
| BIDU | New | BAIDU INC. | $566,000 | – | 3,428 | – | 0.02% | – |
| GLD | New | Gold Shares SPDR ETF | $532,000 | – | 4,203 | – | 0.02% | – |
| SPNS | New | SAPIENS INTL | $522,000 | – | 44,568 | – | 0.02% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $508,000 | – | 8,875 | – | 0.02% | – |
| ERIC | New | ERICSSON LM TEL CL B ADRSEK 10 | $508,000 | – | 66,173 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLU GRP COM | $512,000 | – | 75,752 | – | 0.02% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $483,000 | – | 17,560 | – | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNR COM UNI | $494,000 | – | 16,476 | – | 0.02% | – |
| LOGI | New | LOGITECH INTL S A SPONSORED AD | $478,000 | – | 29,333 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $465,000 | – | 9,082 | – | 0.02% | – |
| EFA | New | MSCI EAFE iShares ETF | $471,000 | – | 8,439 | – | 0.02% | – |
| XLY | New | Consumer Discr. Select Sector | $477,000 | – | 6,111 | – | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $448,000 | – | 24,441 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. CO | $440,000 | – | 13,086 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC COM | $431,000 | – | 7,477 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $436,000 | – | 7,796 | – | 0.02% | – |
| AR | New | ANTERO RES CORP COM | $425,000 | – | 16,371 | – | 0.02% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW)ADR | $413,000 | – | 8,788 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP COM | $405,000 | – | 9,610 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLC-SPON ADR | $420,000 | – | 15,070 | – | 0.02% | – |
| MTDR | New | MATADOR RESOURCES CO | $406,000 | – | 20,486 | – | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR | $388,000 | – | 6,927 | – | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $389,000 | – | 12,435 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $378,000 | – | 9,934 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC COM | $376,000 | – | 7,447 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR E | $363,000 | – | 15,881 | – | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTN LP UNIT LT | $351,000 | – | 4,374 | – | 0.01% | – |
| HCP | New | HCP INC COM | $351,000 | – | 9,925 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS COM | $327,000 | – | 10,961 | – | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL | $338,000 | – | 14,959 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $327,000 | – | 2,323 | – | 0.01% | – |
| TWM | New | PROSHARES TR PSHS ULSHRUS2000 | $348,000 | – | 10,000 | – | 0.01% | – |
| BMA | New | BANCO MACRO SA SPON ADR B | $323,000 | – | 4,358 | – | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR | $299,000 | – | 15,549 | – | 0.01% | – |
| TS | New | TENARIS S A SPONSORED ADR | $320,000 | – | 11,095 | – | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $285,000 | – | 17,145 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $285,000 | – | 7,796 | – | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS | $260,000 | – | 5,527 | – | 0.01% | – |
| EQGP | New | EGT GP HOLDINGS | $251,000 | – | 9,858 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $268,000 | – | 3,830 | – | 0.01% | – |
| TX | New | TERNIUM SA | $262,000 | – | 13,729 | – | 0.01% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR C | $260,000 | – | 6,318 | – | 0.01% | – |
| OASPQ | New | OASIS PETROLEM INC CMN | $233,000 | – | 25,000 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELIN PTNR UT LTD | $221,000 | – | 12,646 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $223,000 | – | 6,433 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $222,000 | – | 5,546 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $218,000 | – | 2,628 | – | 0.01% | – |
| QQQ | New | NASDAQ 100 POWERSHARES QQQ ETF | $218,000 | – | 2,024 | – | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P CO | $202,000 | – | 4,912 | – | 0.01% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $206,000 | – | 6,259 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $209,000 | – | 5,308 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $170,000 | – | 20,573 | – | 0.01% | – |
| ITCB | New | ITAU CORPBANCA SPONSORED ADR | $152,000 | – | 11,884 | – | 0.01% | – |
| ECR | New | ECLIPSE RESOURCES CORPORATION | $67,000 | – | 20,000 | – | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PAR LP COM U R | $66,000 | – | 35,000 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORE | $42,000 | – | 14,630 | – | 0.00% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $17,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION CMN | $68,425,000 | +6.5% | 920,315 | +19.2% | 3.02% | +9.3% |
| AAPL | Buy | APPLE INC. CMN | $63,602,000 | -6.8% | 576,623 | +6.0% | 2.81% | -4.5% |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $49,252,000 | -4.3% | 1,112,527 | +61.3% | 2.17% | -1.9% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $48,587,000 | +3.5% | 1,097,762 | +3.2% | 2.14% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $46,438,000 | -6.5% | 761,646 | +3.9% | 2.05% | -4.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATIONCMN | $45,375,000 | +32.5% | 1,760,780 | +6.7% | 2.00% | +35.9% |
| MCD | Buy | MC DONALDS CORP CMN | $42,092,000 | +208.1% | 427,195 | +197.3% | 1.86% | +216.0% |
| MO | Sell | ALTRIA GROUP INC. CMN | $41,350,000 | -3.1% | 760,112 | -12.8% | 1.82% | -0.6% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $41,045,000 | -4.8% | 799,309 | +4.3% | 1.81% | -2.4% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $36,223,000 | +109.5% | 56,743 | +77.3% | 1.60% | +114.9% |
| PFE | Buy | PFIZER INC. CMN | $35,184,000 | -4.2% | 1,120,166 | +2.3% | 1.55% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC. CMN | $33,565,000 | -1.2% | 1,278,654 | +3.3% | 1.48% | +1.3% |
| T | Buy | AT&T INC CMN | $32,323,000 | -7.5% | 992,118 | +0.9% | 1.43% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. CM | $30,724,000 | -6.2% | 706,141 | +0.5% | 1.36% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,688,000 | -0.5% | 328,737 | +3.9% | 1.35% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO CMN | $30,136,000 | +22.5% | 1,194,943 | +29.0% | 1.33% | +25.6% |
| LLY | Sell | ELI LILLY & CO CMN | $29,839,000 | -30.1% | 356,537 | -30.2% | 1.32% | -28.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $29,273,000 | +105.9% | 406,907 | +123.9% | 1.29% | +111.1% |
| INTC | Buy | INTEL CORPORATION CMN | $28,516,000 | +9.1% | 946,128 | +10.0% | 1.26% | +11.9% |
| DOW | Buy | DOW CHEMICAL CO CMN | $28,058,000 | -14.7% | 661,747 | +2.9% | 1.24% | -12.6% |
| BA | Buy | BOEING COMPANY | $27,135,000 | +16.7% | 207,219 | +23.7% | 1.20% | +19.8% |
| MRK | Buy | MERCK & CO. INC. CMN | $27,064,000 | -10.0% | 547,972 | +3.8% | 1.19% | -7.7% |
| HD | Buy | HOME DEPOT INC. CMN | $26,839,000 | +10.0% | 232,394 | +5.8% | 1.18% | +12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,634,000 | +7318.9% | 402,630 | +8630.1% | 1.18% | +7733.3% |
| EOG | Buy | EOG RESOURCES INC CMN | $25,816,000 | +8.9% | 354,618 | +31.0% | 1.14% | +11.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $25,598,000 | -5.2% | 250,465 | +5.9% | 1.13% | -2.8% |
| KO | Buy | COCA-COLA COMPANY (THE) CMN | $25,130,000 | +5.0% | 626,367 | +2.7% | 1.11% | +7.7% |
| FB | Buy | FACEBOOK INC CL A | $25,056,000 | +85.1% | 278,707 | +76.6% | 1.11% | +90.0% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $24,870,000 | -0.8% | 313,496 | +0.3% | 1.10% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD CMN | $24,796,000 | +40.9% | 359,513 | +76.1% | 1.09% | +44.5% |
| DUK | Buy | DUKE ENERGY CORPORATION CMN | $23,863,000 | +2.3% | 331,706 | +0.4% | 1.05% | +4.9% |
| GILD | Buy | GILEAD SCIENCES CMN | $23,368,000 | -11.5% | 237,985 | +5.5% | 1.03% | -9.3% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS | $22,274,000 | +0.3% | 391,598 | +6.1% | 0.98% | +2.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $21,132,000 | -11.6% | 848,661 | +6.1% | 0.93% | -9.3% |
| AGN | Buy | ALLERGAN PLC SHS | $21,100,000 | -6.9% | 77,629 | +3.9% | 0.93% | -4.6% |
| CVS | Buy | CVS HEALTH CORPORATION CMN | $20,959,000 | -2.5% | 217,238 | +6.0% | 0.92% | 0.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $19,903,000 | -1.1% | 515,628 | +0.4% | 0.88% | +1.4% |
| ALKS | Buy | ALKERMES PLC CMN | $19,724,000 | -3.5% | 336,192 | +5.8% | 0.87% | -1.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $19,306,000 | +4.9% | 232,323 | +6.6% | 0.85% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATED CMN CL | $19,187,000 | +2.0% | 212,904 | +5.8% | 0.85% | +4.7% |
| D | Buy | DOMINION RESOURCES INC. CMN | $19,200,000 | +5.6% | 272,799 | +0.3% | 0.85% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CM | $19,153,000 | +29.7% | 92,389 | +16.3% | 0.84% | +32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $18,287,000 | -0.3% | 149,548 | +5.8% | 0.81% | +2.3% |
| HON | Buy | HONEYWELL INTL INC CMN | $18,191,000 | -1.3% | 192,110 | +6.3% | 0.80% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $18,190,000 | -11.9% | 104,685 | +5.8% | 0.80% | -9.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $17,721,000 | +14.0% | 122,579 | +6.5% | 0.78% | +16.9% |
| AMGN | Buy | AMGEN INC. CMN | $17,333,000 | -6.6% | 125,314 | +3.7% | 0.76% | -4.3% |
| PEP | Buy | PEPSICO INC CMN | $16,971,000 | +37.0% | 179,963 | +35.6% | 0.75% | +40.5% |
| CELG | Buy | CELGENE CORPORATION CMN | $16,847,000 | -1.1% | 155,749 | +5.8% | 0.74% | +1.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $16,787,000 | +22.0% | 441,289 | +6.1% | 0.74% | +25.2% |
| HCA | Buy | HCA HOLDINGS INC. CMN | $16,513,000 | -9.8% | 213,463 | +5.8% | 0.73% | -7.5% |
| KMI | Buy | KINDER MORGAN INC KANS | $16,466,000 | -27.4% | 594,852 | +0.7% | 0.73% | -25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $15,889,000 | +1.3% | 121,850 | +5.7% | 0.70% | +3.9% |
| WMB | Buy | THE WILLIAMS COMPANIES INC. CM | $15,861,000 | -35.7% | 430,430 | +0.2% | 0.70% | -34.0% |
| COP | Buy | CONOCOPHILLIPS CMN | $15,759,000 | -21.9% | 328,590 | +0.1% | 0.70% | -19.8% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $15,371,000 | +25.0% | 83,664 | +17.7% | 0.68% | +28.2% |
| MS | Buy | MORGAN STANLEY | $14,896,000 | -13.1% | 472,894 | +7.1% | 0.66% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGYSOLUTIONS | $14,873,000 | +8.4% | 237,550 | +5.8% | 0.66% | +11.0% |
| KMB | Buy | KIMBERLY CLARK CORP CMN | $14,737,000 | +3.2% | 135,152 | +0.3% | 0.65% | +5.9% |
| UNP | Buy | UNION PACIFIC CORP. CMN | $14,354,000 | -1.6% | 162,360 | +6.2% | 0.63% | +0.8% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $14,209,000 | -17.9% | 280,524 | +5.8% | 0.63% | -15.8% |
| CNP | Buy | CENTERPOINT ENERGY INC. CMN | $14,056,000 | -4.8% | 779,146 | +0.4% | 0.62% | -2.4% |
| MYL | Buy | MYLAN INC | $14,032,000 | -37.2% | 348,540 | +5.8% | 0.62% | -35.7% |
| ORCL | Buy | ORACLE CORPORATION CMN | $13,929,000 | -5.1% | 385,624 | +5.8% | 0.62% | -2.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $13,791,000 | -6.0% | 165,576 | +0.2% | 0.61% | -3.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. CM | $13,616,000 | +8.0% | 325,205 | +6.1% | 0.60% | +10.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,557,000 | -1.8% | 207,550 | +0.2% | 0.60% | +0.7% |
| SBUX | Sell | STARBUCKS CORP. CMN | $13,437,000 | -56.5% | 236,392 | -59.0% | 0.59% | -55.4% |
| TGT | Buy | TARGET CORPORATION CMN | $13,415,000 | +2.0% | 170,547 | +5.9% | 0.59% | +4.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $13,230,000 | -19.9% | 322,144 | +1.8% | 0.58% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,127,000 | +29.6% | 134,562 | +30.2% | 0.58% | +32.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,088,000 | +11.7% | 55,694 | +6.3% | 0.58% | +14.7% |
| V | Sell | VISA INC. CMN CLASS A | $12,617,000 | -41.3% | 181,129 | -43.5% | 0.56% | -39.8% |
| APC | Buy | ANADARKO PETE CORP | $12,542,000 | +3413.2% | 207,689 | +4438.7% | 0.55% | +3593.3% |
| CVX | Sell | CHEVRON CORPORATION CMN | $12,558,000 | -65.2% | 159,200 | -57.5% | 0.55% | -64.4% |
| USB | Buy | US BANCORP CMN | $12,379,000 | -0.0% | 301,848 | +5.8% | 0.55% | +2.4% |
| BBY | New | BEST BUY CO INCCMN | $12,265,000 | – | 330,414 | – | 0.54% | – |
| LQD | Buy | iBoxx Inv. Grade Corp Bond iSh | $12,095,000 | +0.7% | 104,190 | +0.4% | 0.53% | +3.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $12,073,000 | +4.0% | 332,865 | +0.4% | 0.53% | +6.8% |
| VIAB | New | VIACOM INC CL B | $11,907,000 | – | 275,955 | – | 0.53% | – |
| FDX | Buy | FEDEX CORP COM | $11,752,000 | -9.8% | 81,619 | +6.8% | 0.52% | -7.5% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $11,705,000 | -9.2% | 224,319 | -0.0% | 0.52% | -6.8% |
| ABBV | Buy | ABBVIE INC. CMN | $11,655,000 | -18.7% | 214,201 | +0.3% | 0.51% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $11,627,000 | -9.7% | 155,729 | -0.0% | 0.51% | -7.4% |
| KEY | Buy | KEYCORP NEW COM | $11,567,000 | -8.3% | 889,119 | +5.8% | 0.51% | -6.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $11,524,000 | -15.0% | 279,377 | +0.3% | 0.51% | -12.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $11,526,000 | -3.1% | 345,103 | +0.3% | 0.51% | -0.6% |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $11,523,000 | -5.1% | 139,990 | +5.8% | 0.51% | -2.7% |
| BAC | New | BANK OF AMERICA CORP CMN | $11,343,000 | – | 728,053 | – | 0.50% | – |
| C | Buy | CITIGROUP INC. CMN | $11,187,000 | -5.0% | 225,493 | +5.8% | 0.49% | -2.6% |
| PAYX | Buy | PAYCHEX INC COM | $11,002,000 | +1.8% | 230,991 | +0.2% | 0.49% | +4.5% |
| BLK | Buy | BLACKROCK INC CL A | $10,987,000 | -8.7% | 36,934 | +6.2% | 0.48% | -6.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $10,697,000 | +5.5% | 259,630 | +0.3% | 0.47% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC. CLA | $10,662,000 | +2.5% | 108,032 | +0.7% | 0.47% | +5.1% |
| WM | Buy | WASTE MANAGEMENT INC CMN | $10,521,000 | +7.9% | 211,214 | +0.4% | 0.46% | +10.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $10,393,000 | -2.7% | 660,704 | +0.3% | 0.46% | 0.0% |
| GPC | New | GENUINE PARTS CO. CMN | $9,933,000 | – | 119,836 | – | 0.44% | – |
| GIS | New | GENERAL MILLS INC CMN | $9,755,000 | – | 173,797 | – | 0.43% | – |
| HAS | Sell | HASBRO INC. CMN | $9,472,000 | -43.9% | 131,301 | -41.9% | 0.42% | -42.5% |
| BBT | Buy | BB&T CORPORATION CMN | $9,425,000 | -11.4% | 264,760 | +0.3% | 0.42% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $9,358,000 | -6.1% | 211,854 | +17.8% | 0.41% | -3.7% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $9,192,000 | -5.5% | 178,247 | +0.4% | 0.41% | -3.1% |
| CVA | Buy | COVANTA HOLDING CORP CMN | $8,990,000 | -17.3% | 515,178 | +0.4% | 0.40% | -15.2% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $8,564,000 | -11.5% | 281,892 | +26.8% | 0.38% | -9.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $8,537,000 | -26.6% | 1,006,691 | +6.2% | 0.38% | -24.8% |
| DRI | New | DARDEN RESTAURANTS INC COM | $8,369,000 | – | 122,110 | – | 0.37% | – |
| STI | Buy | SUNTRUST BANKS INC $1.00 PAR C | $8,003,000 | -5.9% | 209,272 | +5.9% | 0.35% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $7,896,000 | -13.5% | 196,327 | +5.5% | 0.35% | -11.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL C | $7,197,000 | -14.8% | 40,346 | +6.1% | 0.32% | -12.6% |
| IEF | New | 7-10 Year U.S. Treasury Bond i | $6,196,000 | – | 57,439 | – | 0.27% | – |
| SPY | Sell | S&P 500 SPDR ETF | $5,122,000 | -73.7% | 26,726 | -71.8% | 0.23% | -73.1% |
| WMT | Buy | WALMART STORES INC CMN | $4,993,000 | -3.6% | 77,010 | +5.5% | 0.22% | -1.3% |
| TLT | New | 20+ Year U.S. Treasury Bond iS | $3,268,000 | – | 26,454 | – | 0.14% | – |
| WRI | Buy | WEINGARTEN REALTY INVS (SBI) C | $2,390,000 | +4.1% | 72,181 | +2.8% | 0.10% | +6.1% |
| NVS | Buy | NOVARTIS AG-ADR | $2,298,000 | +16.1% | 24,998 | +24.2% | 0.10% | +18.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,071,000 | +10.3% | 38,487 | +2.8% | 0.09% | +12.3% |
| TTE | New | TOTAL SA SPONSORED ADR CMN | $1,987,000 | – | 44,445 | – | 0.09% | – |
| TEF | Buy | TELEFONICA S.A. ADR | $1,875,000 | -3.6% | 155,760 | +13.7% | 0.08% | -1.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED | $1,547,000 | +175.3% | 202,700 | +220.5% | 0.07% | +183.3% |
| SYRG | Buy | SYNERGY RESOURCES | $1,512,000 | +84.4% | 154,288 | +115.2% | 0.07% | +91.4% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $1,501,000 | +202.0% | 40,575 | +248.8% | 0.07% | +214.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,439,000 | +241.0% | 23,938 | +316.5% | 0.06% | +255.6% |
| EVER | Buy | EVERBANK FINL CORP COM | $1,365,000 | +35.3% | 70,751 | +37.7% | 0.06% | +39.5% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INCCM | $1,302,000 | +43.4% | 18,383 | +37.5% | 0.06% | +46.2% |
| SONY | Buy | SONY CORP ADR NEW | $1,214,000 | +23.8% | 49,536 | +43.4% | 0.05% | +28.6% |
| COR | Buy | CORESITE | $1,221,000 | +55.7% | 23,739 | +37.6% | 0.05% | +58.8% |
| MRD | Buy | MEMORIAL RESOURCE DEV COM | $1,199,000 | +260.1% | 68,186 | +288.5% | 0.05% | +278.6% |
| ICLR | Buy | ICON P.L.C. | $1,196,000 | +45.0% | 16,850 | +37.5% | 0.05% | +47.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,169,000 | +52.4% | 10,185 | +37.4% | 0.05% | +57.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,186,000 | +18.8% | 18,365 | +38.7% | 0.05% | +20.9% |
| IHG | Buy | INTERCONTINENTAL HTLS SPONS AD | $1,175,000 | +86.5% | 33,917 | +117.7% | 0.05% | +92.6% |
| HAWK | Buy | BLACKHAWK NETWORKS HOLDINGS IN | $1,177,000 | +41.6% | 27,767 | +37.6% | 0.05% | +44.4% |
| ENB | New | ENBRIDGE INC COM | $1,174,000 | – | 31,628 | – | 0.05% | – |
| COWN | Buy | COWEN GROUP A | $1,108,000 | -2.1% | 242,892 | +37.3% | 0.05% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BNCP COM | $1,066,000 | +25.1% | 34,716 | +37.6% | 0.05% | +27.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $1,073,000 | +125.9% | 26,544 | +148.5% | 0.05% | +135.0% |
| WAB | Buy | WABTEC CORP COM | $1,046,000 | +28.5% | 11,875 | +37.5% | 0.05% | +31.4% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,040,000 | +37.4% | 28,802 | +37.8% | 0.05% | +39.4% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCSP | $1,011,000 | -11.1% | 9,185 | -12.5% | 0.04% | -8.2% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $1,028,000 | +32.5% | 26,812 | +37.5% | 0.04% | +36.4% |
| UL | Buy | UNILEVER PLC (NEW)SPONSORED AD | $970,000 | +170.9% | 23,791 | +185.5% | 0.04% | +186.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $943,000 | +111.0% | 19,007 | +120.1% | 0.04% | +121.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $938,000 | +42.1% | 11,179 | +37.4% | 0.04% | +46.4% |
| IM | New | INGRAM MICRO INC CL A | $940,000 | – | 34,501 | – | 0.04% | – |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $929,000 | +144.5% | 44,096 | +187.3% | 0.04% | +156.2% |
| VRSK | New | VERISK ANALYTICS INC CL A | $919,000 | – | 12,431 | – | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE COM | $923,000 | – | 13,669 | – | 0.04% | – |
| SNY | Buy | SANOFI | $922,000 | +47.5% | 19,422 | +53.9% | 0.04% | +51.9% |
| FBHS | New | FORTUNE BRANDS HOME & COM | $910,000 | – | 19,173 | – | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $913,000 | +29.9% | 4,299 | +37.4% | 0.04% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES COM | $904,000 | -17.7% | 6,569 | -6.6% | 0.04% | -14.9% |
| GIII | Buy | G-III APPAREL GRP LTD COM | $911,000 | +20.7% | 14,767 | +37.6% | 0.04% | +25.0% |
| GME | New | GAMESTOP CORP NEW CL A | $903,000 | – | 21,921 | – | 0.04% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $915,000 | +11.9% | 31,962 | +37.5% | 0.04% | +14.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $901,000 | +35.1% | 13,012 | +29.6% | 0.04% | +37.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA S A ADRSP | $915,000 | +13.7% | 109,303 | +34.0% | 0.04% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS INC CMN | $905,000 | +41.8% | 18,634 | +37.5% | 0.04% | +48.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $888,000 | +21.0% | 54,456 | +33.4% | 0.04% | +21.9% |
| FNB | Buy | FNB CORP COM | $890,000 | +24.5% | 68,695 | +37.5% | 0.04% | +25.8% |
| HEP | New | HOLLY ENERGY PTNRS L P COM UT | $890,000 | – | 30,656 | – | 0.04% | – |
| AL | New | AIR LEASE CORP CL A | $851,000 | – | 27,508 | – | 0.04% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $863,000 | +8.4% | 31,614 | +37.5% | 0.04% | +11.8% |
| RYL | New | RYLAND GROUP INCCMN | $849,000 | – | 20,801 | – | 0.04% | – |
| EVHC | New | ENVISION HLTHCRE HLDGS COM | $844,000 | – | 22,935 | – | 0.04% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $826,000 | +13.8% | 15,287 | +37.6% | 0.04% | +16.1% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $815,000 | +25.0% | 11,710 | +15.9% | 0.04% | +28.6% |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $826,000 | – | 22,992 | – | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $797,000 | +16.0% | 11,951 | +37.4% | 0.04% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $802,000 | +38.0% | 65,013 | +37.5% | 0.04% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $774,000 | +11.4% | 9,186 | +37.6% | 0.03% | +13.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $749,000 | +154.8% | 23,530 | +410.1% | 0.03% | +153.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG(ADS) | $727,000 | -4.2% | 35,021 | +4.8% | 0.03% | -3.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $710,000 | +21.2% | 11,111 | +4.9% | 0.03% | +24.0% |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $694,000 | +60.3% | 11,010 | +37.5% | 0.03% | +63.2% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $709,000 | +17.6% | 42,023 | +33.4% | 0.03% | +19.2% |
| XLP | Sell | Consumer Staples Select Sector | $710,000 | -53.1% | 15,036 | -52.7% | 0.03% | -52.3% |
| MMS | Buy | MAXIMUS INC COM | $676,000 | +24.7% | 11,357 | +37.7% | 0.03% | +30.4% |
| CYH | Buy | COMMUNITY HLTH SYS NEW COM | $675,000 | -6.5% | 15,777 | +37.6% | 0.03% | -3.2% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $679,000 | – | 11,450 | – | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $655,000 | -4.2% | 17,812 | +16.3% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $651,000 | +16.5% | 9,817 | +37.5% | 0.03% | +20.8% |
| PRAA | Buy | PRA GROUP INC. | $657,000 | +16.3% | 12,423 | +36.9% | 0.03% | +20.8% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $645,000 | – | 14,399 | – | 0.03% | – |
| LG | New | LACLEDE GROUP INC COM | $638,000 | – | 11,695 | – | 0.03% | – |
| CNK | Sell | CINEMARK HOLDINGS INC. CMN | $603,000 | -40.9% | 18,547 | -27.0% | 0.03% | -38.6% |
| BGS | New | B & G FOODS INC NEW COM | $607,000 | – | 16,653 | – | 0.03% | – |
| MORN | New | MORNINGSTAR | $606,000 | – | 7,547 | – | 0.03% | – |
| PSX | Buy | PHILLIPS 66 CMN | $599,000 | +34.0% | 7,791 | +40.4% | 0.03% | +36.8% |
| BCPC | Buy | BALCHEM CORP COM | $599,000 | +50.1% | 9,851 | +37.6% | 0.03% | +52.9% |
| CHL | Buy | CHINA MOBILE HONG KONG SPONSOR | $595,000 | +14.2% | 10,000 | +23.1% | 0.03% | +18.2% |
| VA | New | VIRGIN AMERICA | $575,000 | – | 16,811 | – | 0.02% | – |
| BCE | Buy | BCE INC COM NEW | $560,000 | +35.3% | 13,664 | +40.3% | 0.02% | +38.9% |
| IBN | Buy | ICICI BK LTD ADR | $559,000 | -17.1% | 66,720 | +3.2% | 0.02% | -13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $536,000 | -16.6% | 13,940 | -9.7% | 0.02% | -14.3% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $534,000 | -8.7% | 35,521 | +37.6% | 0.02% | -4.0% |
| PHG | Buy | PHILIPS ELECTRONICS (KONINKLIJ | $520,000 | +23.5% | 22,171 | +34.2% | 0.02% | +27.8% |
| RRTS | New | ROADRUNNER TRANSN SVCS COM | $489,000 | – | 26,571 | – | 0.02% | – |
| LGIH | Buy | LGI HOMES INC | $482,000 | +87.5% | 17,721 | +36.5% | 0.02% | +90.9% |
| CXO | Buy | CONCHO RESOURCES INC. CMN | $472,000 | +22.0% | 4,802 | +41.2% | 0.02% | +23.5% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $462,000 | – | 2,250 | – | 0.02% | – |
| QQQ | Sell | NASDAQ 100 POWERSHARES QQQ ETF | $446,000 | -73.6% | 4,381 | -72.3% | 0.02% | -72.6% |
| HAL | Buy | HALLIBURTON COMPANY CMN | $459,000 | +15.6% | 12,987 | +41.0% | 0.02% | +17.6% |
| TM | Buy | TOYOTA MOTOR CORP ADR NEW *** | $451,000 | +25.6% | 3,848 | +43.4% | 0.02% | +33.3% |
| CNI | Buy | CANADIAN N. RAILWAY CO COM | $439,000 | +2.8% | 7,734 | +4.7% | 0.02% | +5.6% |
| ERIC | Buy | ERICSSON LM TEL CL B ADRSEK 10 | $397,000 | +40.8% | 40,600 | +50.3% | 0.02% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $408,000 | +28.7% | 12,409 | +41.4% | 0.02% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INC COM | $399,000 | +33.9% | 26,304 | +41.1% | 0.02% | +38.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $411,000 | +23.8% | 3,382 | +41.4% | 0.02% | +28.6% |
| HES | Buy | HESS CORP COM | $374,000 | +5.6% | 7,472 | +41.2% | 0.02% | +13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $391,000 | -1.0% | 7,373 | -0.9% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC CMN | $372,000 | -3.6% | 12,828 | +41.0% | 0.02% | -5.9% |
| HRC | New | HILL ROM HLDGS INC COM | $365,000 | – | 7,020 | – | 0.02% | – |
| SAP | Buy | SAP SE SPONSORED ADR | $338,000 | +52.9% | 5,224 | +66.3% | 0.02% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $334,000 | -10.5% | 16,287 | -5.9% | 0.02% | -6.2% |
| DVN | Buy | DEVON ENERGY CORPORATION (NEW) | $350,000 | -15.7% | 9,428 | +35.0% | 0.02% | -16.7% |
| HCP | Sell | HCP INC COM | $335,000 | -3.7% | 8,987 | -5.7% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP COM | $327,000 | +3.2% | 6,549 | +40.9% | 0.01% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR | $298,000 | -74.8% | 4,493 | -71.7% | 0.01% | -74.5% |
| MWE | Buy | MARKWEST ENERGY PARTNR UNIT LT | $285,000 | +0.4% | 6,633 | +31.9% | 0.01% | +8.3% |
| OASPQ | Sell | OASIS PETROLEM INC CMN | $257,000 | -78.5% | 29,580 | -60.7% | 0.01% | -78.4% |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNI | $259,000 | – | 9,040 | – | 0.01% | – |
| UN | Sell | UNILEVER N.V. NY SHS (NEW)ADR | $253,000 | -6.3% | 6,300 | -2.3% | 0.01% | -8.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $251,000 | – | 15,917 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNR COM UNI | $250,000 | – | 9,502 | – | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $238,000 | – | 16,212 | – | 0.01% | – |
| GLOG | Buy | GASLOG LTD SHS | $220,000 | -32.1% | 22,888 | +41.1% | 0.01% | -28.6% |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $237,000 | – | 8,353 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $231,000 | +0.4% | 4,066 | -6.5% | 0.01% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS LP | $201,000 | – | 6,284 | – | 0.01% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC COMUNIT | $205,000 | +16.5% | 21,764 | +52.7% | 0.01% | +12.5% |
| BXE | Buy | BELLATRIX EXPLORATION COM | $209,000 | -10.3% | 137,756 | +37.5% | 0.01% | -10.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PAR LP COM U R | $177,000 | -61.5% | 36,785 | +18.6% | 0.01% | -60.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC COM UNIT | $150,000 | -22.3% | 19,738 | +52.6% | 0.01% | -12.5% |
| LGCY | Buy | LEGACY RESERVES LP UNIT LP INT | $138,000 | -27.4% | 33,863 | +52.5% | 0.01% | -25.0% |
| UNTCQ | New | UNIT CORP COM | $113,000 | – | 10,064 | – | 0.01% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -10,083 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -2,553 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -4,726 | – | -0.01% | – |
| XLY | Exit | Consumer Discr. Select Sector | $0 | – | -4,329 | – | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -21,935 | – | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL COM | $0 | – | -13,587 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -7,267 | – | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -11,580 | – | -0.02% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -11,465 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -5,866 | – | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC (THE)CMN | $0 | – | -8,590 | – | -0.02% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -8,254 | – | -0.02% | – |
| EEM | Exit | MSCI Emerging Markets iShares | $0 | – | -15,292 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,143 | – | -0.03% | – |
| EFA | Exit | MSCI EAFE iShares ETF | $0 | – | -9,939 | – | -0.03% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -14,000 | – | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -26,846 | – | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -5,548 | – | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -26,626 | – | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM L ORD SHS | $0 | – | -10,631 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -4,229 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -92,310 | – | -0.03% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -15,013 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORE | $0 | – | -13,380 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM | $0 | – | -27,048 | – | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC COM | $0 | – | -28,071 | – | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAG HLDG CO COM | $0 | – | -62,029 | – | -0.04% | – |
| IWM | Exit | Russell 2000 iShares ETF | $0 | – | -7,328 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -9,266 | – | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC.C | $0 | – | -11,010 | – | -0.04% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -64,340 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -26,125 | – | -0.05% | – |
| EWJ | Exit | MSCI Japan iShares ETF | $0 | – | -103,045 | – | -0.06% | – |
| SYY | Exit | SYSCO CORPORATION CMN | $0 | – | -63,409 | – | -0.10% | – |
| MDY | Exit | S&P MidCap 400 SPDR ETF | $0 | – | -18,231 | – | -0.21% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -246,480 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -124,044 | – | -0.45% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -353,472 | – | -0.47% | – |
| AES | Exit | AES CORP. CMN | $0 | – | -829,800 | – | -0.47% | – |
| IP | Exit | INTL PAPER CO. CMN | $0 | – | -238,726 | – | -0.49% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -29,872 | – | -0.56% | – |
| GAS | Exit | AGL RESOURCES INC CMN | $0 | – | -278,307 | – | -0.56% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -390,013 | – | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP CMN | $0 | – | -127,299 | – | -0.61% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -248,745 | – | -0.68% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC. CMN | $68,258,000 | – | 544,215 | – | 2.94% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $64,231,000 | – | 772,003 | – | 2.76% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $51,488,000 | – | 689,637 | – | 2.22% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $49,649,000 | – | 732,712 | – | 2.14% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $46,942,000 | – | 1,063,231 | – | 2.02% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $43,114,000 | – | 766,604 | – | 1.86% | – |
| MO | New | ALTRIA GROUP INC. CMN | $42,652,000 | – | 872,042 | – | 1.84% | – |
| LLY | New | ELI LILLY & CO CMN | $42,669,000 | – | 511,066 | – | 1.84% | – |
| PFE | New | PFIZER INC. CMN | $36,730,000 | – | 1,095,449 | – | 1.58% | – |
| CVX | New | CHEVRON CORPORATION CMN | $36,105,000 | – | 374,260 | – | 1.55% | – |
| T | New | AT&T INC CMN | $34,931,000 | – | 983,420 | – | 1.50% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATIONCMN | $34,247,000 | – | 1,649,647 | – | 1.47% | – |
| CSCO | New | CISCO SYSTEMS INC. CMN | $33,975,000 | – | 1,237,267 | – | 1.46% | – |
| DOW | New | DOW CHEMICAL CO CMN | $32,897,000 | – | 642,895 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CM | $32,764,000 | – | 702,932 | – | 1.41% | – |
| SBUX | New | STARBUCKS CORP. CMN | $30,888,000 | – | 576,104 | – | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,831,000 | – | 316,343 | – | 1.33% | – |
| MRK | New | MERCK & CO. INC. CMN | $30,064,000 | – | 528,095 | – | 1.29% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $26,996,000 | – | 236,516 | – | 1.16% | – |
| GILD | New | GILEAD SCIENCES CMN | $26,415,000 | – | 225,617 | – | 1.14% | – |
| INTC | New | INTEL CORPORATION CMN | $26,149,000 | – | 859,752 | – | 1.12% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $25,065,000 | – | 312,651 | – | 1.08% | – |
| WMB | New | THE WILLIAMS COMPANIES INC. CM | $24,652,000 | – | 429,559 | – | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $24,605,000 | – | 926,041 | – | 1.06% | – |
| HD | New | HOME DEPOT INC. CMN | $24,405,000 | – | 219,603 | – | 1.05% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $23,931,000 | – | 610,006 | – | 1.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $23,903,000 | – | 799,704 | – | 1.03% | – |
| EOG | New | EOG RESOURCES INC CMN | $23,703,000 | – | 270,733 | – | 1.02% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $23,328,000 | – | 330,324 | – | 1.00% | – |
| BA | New | BOEING COMPANY | $23,244,000 | – | 167,559 | – | 1.00% | – |
| KMI | New | KINDER MORGAN INC KANS | $22,682,000 | – | 590,842 | – | 0.98% | – |
| AGN | New | ALLERGAN PLC SHS | $22,675,000 | – | 74,721 | – | 0.98% | – |
| MYL | New | MYLAN INC | $22,347,000 | – | 329,317 | – | 0.96% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS | $22,206,000 | – | 369,243 | – | 0.96% | – |
| V | New | VISA INC. CMN CLASS A | $21,510,000 | – | 320,325 | – | 0.93% | – |
| CVS | New | CVS HEALTH CORPORATION CMN | $21,500,000 | – | 204,992 | – | 0.92% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $20,654,000 | – | 98,923 | – | 0.89% | – |
| ALKS | New | ALKERMES PLC CMN | $20,443,000 | – | 317,741 | – | 0.88% | – |
| COP | New | CONOCOPHILLIPS CMN | $20,166,000 | – | 328,382 | – | 0.87% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK E | $20,121,000 | – | 513,687 | – | 0.87% | – |
| SPY | New | S&P 500 SPDR ETF | $19,498,000 | – | 94,719 | – | 0.84% | – |
| MA | New | MASTERCARD INCORPORATED CMN CL | $18,803,000 | – | 201,149 | – | 0.81% | – |
| AMGN | New | AMGEN INC. CMN | $18,558,000 | – | 120,882 | – | 0.80% | – |
| HON | New | HONEYWELL INTL INC CMN | $18,422,000 | – | 180,663 | – | 0.79% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $18,409,000 | – | 218,017 | – | 0.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $18,334,000 | – | 141,291 | – | 0.79% | – |
| HCA | New | HCA HOLDINGS INC. CMN | $18,306,000 | – | 201,787 | – | 0.79% | – |
| D | New | DOMINION RESOURCES INC. CMN | $18,179,000 | – | 271,852 | – | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $17,600,000 | – | 204,204 | – | 0.76% | – |
| LULU | New | LULULEMON ATHLETICA IN COM | $17,306,000 | – | 265,023 | – | 0.74% | – |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $17,287,000 | – | 32,011 | – | 0.74% | – |
| MS | New | MORGAN STANLEY | $17,135,000 | – | 441,740 | – | 0.74% | – |
| CELG | New | CELGENE CORPORATION CMN | $17,037,000 | – | 147,209 | – | 0.73% | – |
| HAS | New | HASBRO INC. CMN | $16,893,000 | – | 225,878 | – | 0.73% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $16,525,000 | – | 316,562 | – | 0.71% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $15,907,000 | – | 248,745 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $15,686,000 | – | 115,242 | – | 0.68% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $15,539,000 | – | 115,052 | – | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CM | $14,767,000 | – | 79,433 | – | 0.64% | – |
| CNP | New | CENTERPOINT ENERGY INC. CMN | $14,763,000 | – | 775,799 | – | 0.64% | – |
| ORCL | New | ORACLE CORPORATION CMN | $14,682,000 | – | 364,316 | – | 0.63% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $14,670,000 | – | 165,200 | – | 0.63% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $14,585,000 | – | 152,930 | – | 0.63% | – |
| ABBV | New | ABBVIE INC. CMN | $14,344,000 | – | 213,482 | – | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $14,274,000 | – | 134,702 | – | 0.61% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $14,220,000 | – | 181,751 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $14,121,000 | – | 127,299 | – | 0.61% | – |
| TWTR | New | TWITTER INC COM | $14,126,000 | – | 390,013 | – | 0.61% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $13,806,000 | – | 207,054 | – | 0.59% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $13,761,000 | – | 415,863 | – | 0.59% | – |
| CTSH | New | COGNIZANT TECHNOLOGYSOLUTIONS | $13,722,000 | – | 224,618 | – | 0.59% | – |
| MCD | New | MC DONALDS CORP CMN | $13,662,000 | – | 143,700 | – | 0.59% | – |
| LEG | New | LEGGETT & PLATT INC COM | $13,561,000 | – | 278,567 | – | 0.58% | – |
| FB | New | FACEBOOK INC CL A | $13,533,000 | – | 157,796 | – | 0.58% | – |
| TGT | New | TARGET CORPORATION CMN | $13,152,000 | – | 161,121 | – | 0.57% | – |
| FDX | New | FEDEX CORP COM | $13,028,000 | – | 76,453 | – | 0.56% | – |
| AMZN | New | AMAZON.COM INC CMN | $12,967,000 | – | 29,872 | – | 0.56% | – |
| GAS | New | AGL RESOURCES INC CMN | $12,958,000 | – | 278,307 | – | 0.56% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A | $12,894,000 | – | 224,320 | – | 0.56% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $12,869,000 | – | 155,746 | – | 0.55% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. CM | $12,610,000 | – | 306,514 | – | 0.54% | – |
| KEY | New | KEYCORP NEW COM | $12,619,000 | – | 840,160 | – | 0.54% | – |
| USB | New | US BANCORP CMN | $12,385,000 | – | 285,376 | – | 0.53% | – |
| PEP | New | PEPSICO INC CMN | $12,388,000 | – | 132,722 | – | 0.53% | – |
| SPG | New | SIMON PPTY GROUP NEW COM | $12,294,000 | – | 71,056 | – | 0.53% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $12,146,000 | – | 132,329 | – | 0.52% | – |
| BLK | New | BLACKROCK INC CL A | $12,032,000 | – | 34,777 | – | 0.52% | – |
| LQD | New | iBoxx Inv. Grade Corp Bond iSh | $12,014,000 | – | 103,818 | – | 0.52% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $11,894,000 | – | 344,018 | – | 0.51% | – |
| C | New | CITIGROUP INC. CMN | $11,773,000 | – | 213,125 | – | 0.51% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $11,718,000 | – | 52,404 | – | 0.50% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $11,631,000 | – | 947,936 | – | 0.50% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $11,606,000 | – | 331,516 | – | 0.50% | – |
| IP | New | INTL PAPER CO. CMN | $11,361,000 | – | 238,726 | – | 0.49% | – |
| AES | New | AES CORP. CMN | $11,003,000 | – | 829,800 | – | 0.47% | – |
| POT | New | POTASH CORP SASK INC COM | $10,947,000 | – | 353,472 | – | 0.47% | – |
| CVA | New | COVANTA HOLDING CORP CMN | $10,874,000 | – | 513,170 | – | 0.47% | – |
| PAYX | New | PAYCHEX INC COM | $10,812,000 | – | 230,628 | – | 0.46% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $10,677,000 | – | 658,685 | – | 0.46% | – |
| BBT | New | BB&T CORPORATION CMN | $10,638,000 | – | 263,894 | – | 0.46% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $10,521,000 | – | 124,044 | – | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INC. CLA | $10,399,000 | – | 107,303 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC COM | $10,132,000 | – | 103,357 | – | 0.44% | – |
| RSG | New | REPUBLIC SVCS INC COM | $10,140,000 | – | 258,883 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $9,967,000 | – | 179,818 | – | 0.43% | – |
| WM | New | WASTE MANAGEMENT INC CMN | $9,753,000 | – | 210,418 | – | 0.42% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $9,725,000 | – | 177,534 | – | 0.42% | – |
| WFM | New | WHOLE FOODS MARKET INC CMN | $9,721,000 | – | 246,480 | – | 0.42% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $9,682,000 | – | 222,228 | – | 0.42% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $9,130,000 | – | 186,020 | – | 0.39% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR C | $8,504,000 | – | 197,672 | – | 0.37% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL C | $8,449,000 | – | 38,032 | – | 0.36% | – |
| WMT | New | WALMART STORES INC CMN | $5,179,000 | – | 73,011 | – | 0.22% | – |
| MDY | New | S&P MidCap 400 SPDR ETF | $4,981,000 | – | 18,231 | – | 0.21% | – |
| WRI | New | WEINGARTEN REALTY INVS (SBI) C | $2,296,000 | – | 70,249 | – | 0.10% | – |
| SYY | New | SYSCO CORPORATION CMN | $2,289,000 | – | 63,409 | – | 0.10% | – |
| NVS | New | NOVARTIS AG-ADR | $1,980,000 | – | 20,133 | – | 0.08% | – |
| TEF | New | TELEFONICA S.A. ADR | $1,945,000 | – | 136,953 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,878,000 | – | 37,426 | – | 0.08% | – |
| QQQ | New | NASDAQ 100 POWERSHARES QQQ ETF | $1,692,000 | – | 15,803 | – | 0.07% | – |
| XLP | New | Consumer Staples Select Sector | $1,513,000 | – | 31,786 | – | 0.06% | – |
| EWJ | New | MSCI Japan iShares ETF | $1,320,000 | – | 103,045 | – | 0.06% | – |
| OASPQ | New | OASIS PETROLEM INC CMN | $1,193,000 | – | 75,297 | – | 0.05% | – |
| XLV | New | Health Care Select Sector SPDR | $1,181,000 | – | 15,875 | – | 0.05% | – |
| COWN | New | COWEN GROUP A | $1,132,000 | – | 176,865 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCSP | $1,137,000 | – | 10,501 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES COM | $1,098,000 | – | 7,035 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP COM | $1,061,000 | – | 26,125 | – | 0.05% | – |
| LOCK | New | LIFELOCK INC COM | $1,055,000 | – | 64,340 | – | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC. CMN | $1,021,000 | – | 25,413 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $998,000 | – | 13,241 | – | 0.04% | – |
| EVER | New | EVERBANK FINL CORP COM | $1,009,000 | – | 51,367 | – | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC.C | $998,000 | – | 11,010 | – | 0.04% | – |
| SONY | New | SONY CORP ADR NEW | $981,000 | – | 34,549 | – | 0.04% | – |
| IWM | New | Russell 2000 iShares ETF | $915,000 | – | 7,328 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $910,000 | – | 9,266 | – | 0.04% | – |
| JCOM | New | J2 GLOBAL COMMUNICATIONS INCCM | $908,000 | – | 13,365 | – | 0.04% | – |
| ARRS | New | ARRIS GROUP INC COM | $859,000 | – | 28,071 | – | 0.04% | – |
| GPK | New | GRAPHIC PACKAG HLDG CO COM | $864,000 | – | 62,029 | – | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BNCP COM | $852,000 | – | 25,224 | – | 0.04% | – |
| ICLR | New | ICON P.L.C. | $825,000 | – | 12,253 | – | 0.04% | – |
| HAWK | New | BLACKHAWK NETWORKS | $831,000 | – | 20,176 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM | $810,000 | – | 27,048 | – | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $818,000 | – | 23,244 | – | 0.04% | – |
| SYRG | New | SYNERGY RESOURCES | $820,000 | – | 71,707 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA S A ADRSP | $805,000 | – | 81,591 | – | 0.04% | – |
| WAB | New | WABTEC CORP COM | $814,000 | – | 8,635 | – | 0.04% | – |
| COR | New | CORESITE | $784,000 | – | 17,257 | – | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $796,000 | – | 22,985 | – | 0.03% | – |
| HNI | New | HNI CORP COM | $768,000 | – | 15,013 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG(ADS) | $759,000 | – | 33,422 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $771,000 | – | 92,310 | – | 0.03% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $757,000 | – | 20,896 | – | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $776,000 | – | 19,499 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $767,000 | – | 13,380 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC COM | $767,000 | – | 7,415 | – | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $734,000 | – | 40,827 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM | $745,000 | – | 4,229 | – | 0.03% | – |
| GIII | New | G-III APPAREL GRP LTD COM | $755,000 | – | 10,735 | – | 0.03% | – |
| FNB | New | FNB CORP COM | $715,000 | – | 49,956 | – | 0.03% | – |
| TMH | New | TEAM HEALTH HOLDINGS I COM | $726,000 | – | 11,110 | – | 0.03% | – |
| CSTE | New | CAESARSTONE SDOT-YAM L ORD SHS | $729,000 | – | 10,631 | – | 0.03% | – |
| CYH | New | COMMUNITY HLTH SYS NEW COM | $722,000 | – | 11,468 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC COM | $687,000 | – | 8,701 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $695,000 | – | 6,678 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $703,000 | – | 3,128 | – | 0.03% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $667,000 | – | 10,043 | – | 0.03% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $681,000 | – | 26,626 | – | 0.03% | – |
| IBN | New | ICICI BK LTD ADR | $674,000 | – | 64,657 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $684,000 | – | 15,322 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $660,000 | – | 8,137 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $643,000 | – | 15,438 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $653,000 | – | 5,548 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $652,000 | – | 10,101 | – | 0.03% | – |
| CERN | New | CERNER CORP COM | $651,000 | – | 9,429 | – | 0.03% | – |
| XLF | New | Financial Select Sector SPDR E | $655,000 | – | 26,846 | – | 0.03% | – |
| SWI | New | SOLARWINDS INC COM | $646,000 | – | 14,000 | – | 0.03% | – |
| IHG | New | INTERCONTINENTAL HTLS SPONS AD | $630,000 | – | 15,578 | – | 0.03% | – |
| EFA | New | MSCI EAFE iShares ETF | $631,000 | – | 9,939 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC CMN | $638,000 | – | 13,549 | – | 0.03% | – |
| SNY | New | SANOFI | $625,000 | – | 12,622 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $593,000 | – | 9,143 | – | 0.03% | – |
| EEM | New | MSCI Emerging Markets iShares | $606,000 | – | 15,292 | – | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $610,000 | – | 14,830 | – | 0.03% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $603,000 | – | 31,509 | – | 0.03% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $586,000 | – | 10,592 | – | 0.02% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $585,000 | – | 25,820 | – | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $581,000 | – | 47,272 | – | 0.02% | – |
| AMSG | New | AMSURG CORP COM | $577,000 | – | 8,254 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL SPONSORED | $562,000 | – | 63,247 | – | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE | $559,000 | – | 7,138 | – | 0.02% | – |
| PRAA | New | PRA GROUP INC. | $565,000 | – | 9,075 | – | 0.02% | – |
| MW | New | MENS WEARHOUSE INC (THE)CMN | $550,000 | – | 8,590 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $559,000 | – | 4,582 | – | 0.02% | – |
| APH | New | AMPHENOL CORP CLASS A | $531,000 | – | 9,160 | – | 0.02% | – |
| MMS | New | MAXIMUS INC COM | $542,000 | – | 8,248 | – | 0.02% | – |
| AKRXQ | New | AKORN INC COM | $501,000 | – | 11,465 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL COM | $502,000 | – | 5,866 | – | 0.02% | – |
| CHL | New | CHINA MOBILE HONG KONG SPONSOR | $521,000 | – | 8,122 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR | $479,000 | – | 11,580 | – | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $497,000 | – | 11,633 | – | 0.02% | – |
| MEMPQ | New | MEMORIAL PRODTN PAR LP COM U R | $460,000 | – | 31,006 | – | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $475,000 | – | 10,681 | – | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $451,000 | – | 7,267 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $447,000 | – | 8,637 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 CMN | $447,000 | – | 5,549 | – | 0.02% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $433,000 | – | 8,006 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $422,000 | – | 5,747 | – | 0.02% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $421,000 | – | 16,521 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $415,000 | – | 6,982 | – | 0.02% | – |
| CNI | New | CANADIAN N. RAILWAY CO COM | $427,000 | – | 7,390 | – | 0.02% | – |
| BCE | New | BCE INC COM NEW | $414,000 | – | 9,737 | – | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL COM | $410,000 | – | 13,587 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $395,000 | – | 7,443 | – | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY CMN | $397,000 | – | 9,212 | – | 0.02% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $393,000 | – | 21,935 | – | 0.02% | – |
| BCPC | New | BALCHEM CORP COM | $399,000 | – | 7,160 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC CMN | $386,000 | – | 9,095 | – | 0.02% | – |
| CXO | New | CONCHO RESOURCES INC. CMN | $387,000 | – | 3,401 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $380,000 | – | 15,346 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $373,000 | – | 17,300 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $357,000 | – | 4,576 | – | 0.02% | – |
| HCP | New | HCP INC COM | $348,000 | – | 9,531 | – | 0.02% | – |
| UL | New | UNILEVER PLC (NEW)SPONSORED AD | $358,000 | – | 8,334 | – | 0.02% | – |
| TWM | New | PROSHARES TR PSHS ULSHRUS2000 | $348,000 | – | 10,000 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $359,000 | – | 4,612 | – | 0.02% | – |
| HES | New | HESS CORP COM | $354,000 | – | 5,293 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP ADR NEW *** | $359,000 | – | 2,683 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO COM | $317,000 | – | 8,777 | – | 0.01% | – |
| EGN | New | ENERGEN CORP COM | $317,000 | – | 4,647 | – | 0.01% | – |
| GLOG | New | GASLOG LTD SHS | $324,000 | – | 16,223 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $332,000 | – | 2,391 | – | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV COM | $333,000 | – | 17,549 | – | 0.01% | – |
| XLY | New | Consumer Discr. Select Sector | $331,000 | – | 4,329 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $294,000 | – | 4,613 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC COM | $298,000 | – | 18,643 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS COM | $281,000 | – | 10,961 | – | 0.01% | – |
| ERIC | New | ERICSSON LM TEL CL B ADRSEK 10 | $282,000 | – | 27,004 | – | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNR UNIT LT | $284,000 | – | 5,030 | – | 0.01% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW)ADR | $270,000 | – | 6,450 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $257,000 | – | 12,978 | – | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $252,000 | – | 4,726 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $237,000 | – | 2,628 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $230,000 | – | 4,348 | – | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION COM | $233,000 | – | 100,168 | – | 0.01% | – |
| SAP | New | SAP SE SPONSORED ADR | $221,000 | – | 3,141 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $210,000 | – | 2,553 | – | 0.01% | – |
| LGCY | New | LEGACY RESERVES LP UNIT LP INT | $190,000 | – | 22,198 | – | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNIT | $193,000 | – | 12,932 | – | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT | $176,000 | – | 14,257 | – | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP COM UNIT | $153,000 | – | 13,400 | – | 0.01% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $90,000 | – | 10,083 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD. | $82,000 | – | 10,000 | – | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORPORATION | $53,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC. CMN | $50,153,000 | +5.9% | 1,091,717 | -3.3% | 2.53% | +5.7% |
| AAPL | Buy | APPLE INC. CMN | $49,309,000 | +10.9% | 489,416 | +2.3% | 2.49% | +10.7% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $45,800,000 | +12.1% | 987,913 | +0.8% | 2.31% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. CM | $43,636,000 | +12.6% | 872,898 | +10.2% | 2.20% | +12.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. CMN | $43,602,000 | -3.3% | 739,009 | -1.1% | 2.20% | -3.5% |
| INTC | Buy | INTEL CORPORATION CMN | $37,142,000 | +13.1% | 1,066,689 | +0.3% | 1.87% | +12.9% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $36,913,000 | -0.6% | 711,651 | +0.7% | 1.86% | -0.8% |
| T | Buy | AT&T INC CMN | $36,011,000 | +11.1% | 1,021,867 | +11.5% | 1.82% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CO CMN | $35,829,000 | -3.3% | 1,398,481 | -0.8% | 1.81% | -3.5% |
| PFE | Sell | PFIZER INC. CMN | $35,420,000 | -0.4% | 1,197,845 | -0.0% | 1.79% | -0.6% |
| MRK | Buy | MERCK & CO. INC. CMN | $33,115,000 | +3.0% | 558,619 | +0.5% | 1.67% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $32,652,000 | -1.6% | 391,509 | -0.5% | 1.65% | -1.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $31,508,000 | -18.4% | 781,837 | +58.6% | 1.59% | -18.5% |
| CVX | Sell | CHEVRON CORPORATION CMN | $31,442,000 | -8.8% | 263,511 | -0.2% | 1.59% | -9.0% |
| LLY | Buy | ELI LILLY & CO CMN | $30,625,000 | +4.5% | 472,238 | +0.2% | 1.54% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,340,000 | +3.3% | 284,637 | +1.4% | 1.53% | +3.2% |
| COP | Sell | CONOCOPHILLIPS CMN | $29,732,000 | -11.7% | 388,552 | -1.1% | 1.50% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $27,960,000 | +4.9% | 464,149 | +0.4% | 1.41% | +4.8% |
| XOM | Buy | EXXON MOBIL CORPORATION CMN | $27,812,000 | -5.5% | 295,716 | +1.1% | 1.40% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC. CMN | $24,895,000 | +2.1% | 989,072 | +0.8% | 1.26% | +1.9% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $24,598,000 | +0.5% | 576,615 | -0.2% | 1.24% | +0.2% |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $24,580,000 | -0.5% | 328,739 | -1.2% | 1.24% | -0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $23,351,000 | -10.1% | 295,132 | -1.2% | 1.18% | -10.4% |
| ABBV | Buy | ABBVIE INC. CMN | $21,355,000 | +3.1% | 369,717 | +0.7% | 1.08% | +2.9% |
| GILD | Buy | GILEAD SCIENCES CMN | $20,182,000 | +32.2% | 189,596 | +3.0% | 1.02% | +31.9% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $19,934,000 | -2.1% | 504,406 | -1.1% | 1.01% | -2.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSL | $19,685,000 | +13.1% | 211,032 | -0.4% | 0.99% | +12.8% |
| CNP | Sell | CENTERPOINT ENERGY INC. CMN | $18,665,000 | -5.4% | 762,771 | -1.2% | 0.94% | -5.5% |
| DOW | Sell | DOW CHEMICAL CO CMN | $17,704,000 | +0.7% | 337,600 | -1.1% | 0.89% | +0.6% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS | $17,697,000 | +16.1% | 329,064 | +15.9% | 0.89% | +16.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $17,286,000 | +6.7% | 206,429 | +0.1% | 0.87% | +6.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $16,929,000 | +10.4% | 264,563 | +0.1% | 0.85% | +10.2% |
| WMB | Sell | THE WILLIAMS COMPANIES INC. CM | $16,513,000 | -6.0% | 298,329 | -1.2% | 0.83% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD CMN | $16,388,000 | -12.4% | 161,159 | +1.6% | 0.83% | -12.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $16,162,000 | -4.9% | 175,765 | -1.5% | 0.82% | -5.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATIONCMN | $15,506,000 | +0.9% | 1,460,088 | +3.1% | 0.78% | +0.6% |
| QCOM | Buy | QUALCOMM INC CMN | $15,368,000 | -4.6% | 205,542 | +1.1% | 0.78% | -4.8% |
| D | Sell | DOMINION RESOURCES INC. CMN | $15,265,000 | -4.5% | 220,939 | -1.1% | 0.77% | -4.7% |
| ORCL | Buy | ORACLE CORPORATION CMN | $15,034,000 | -3.6% | 392,742 | +2.1% | 0.76% | -3.7% |
| UNP | Buy | UNION PACIFIC CORP. CMN | $14,921,000 | +11.0% | 137,619 | +2.1% | 0.75% | +10.7% |
| B108PS | Buy | ACTAVIS PLC CMN | $14,589,000 | +11.3% | 60,464 | +2.9% | 0.74% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $14,245,000 | +11.3% | 103,119 | +1.9% | 0.72% | +11.1% |
| AMGN | Buy | AMGEN INC. CMN | $14,202,000 | +21.2% | 101,109 | +2.2% | 0.72% | +21.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CM | $14,153,000 | +6.8% | 74,558 | +2.0% | 0.71% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CM | $14,127,000 | +16.2% | 77,291 | +2.2% | 0.71% | +15.9% |
| KMB | Sell | KIMBERLY CLARK CORP CMN | $14,091,000 | -4.5% | 130,994 | -1.2% | 0.71% | -4.7% |
| GAS | Sell | AGL RESOURCES INC CMN | $14,031,000 | -7.8% | 273,298 | -1.2% | 0.71% | -7.9% |
| CVS | Buy | CVS CAREMARK CORPORATION CMN | $13,921,000 | +7.8% | 174,905 | +2.1% | 0.70% | +7.5% |
| MCD | Sell | MC DONALDS CORP CMN | $13,154,000 | -7.1% | 138,742 | -1.2% | 0.66% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $13,000,000 | +12.5% | 70,819 | +2.6% | 0.66% | +12.3% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $12,739,000 | +8.2% | 177,520 | -1.3% | 0.64% | +8.1% |
| F | Buy | FORD MOTOR COMPANY CMN | $12,527,000 | -11.6% | 846,960 | +3.0% | 0.63% | -11.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $12,531,000 | +28.2% | 371,079 | +1.9% | 0.63% | +27.9% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $12,403,000 | -2.0% | 210,714 | -0.1% | 0.63% | -2.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $12,308,000 | +9.2% | 138,241 | +5.1% | 0.62% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $12,160,000 | +13.5% | 111,907 | +2.0% | 0.61% | +13.5% |
| LQD | Sell | ISHARES IBOXX INVSTMNT GRADE C | $12,148,000 | -41.5% | 102,760 | -41.0% | 0.61% | -41.6% |
| HCA | Buy | HCA HOLDINGS INC. CMN | $12,121,000 | +27.8% | 171,886 | +2.2% | 0.61% | +27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $12,070,000 | +5.3% | 99,177 | +2.1% | 0.61% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP CMN | $12,017,000 | -6.7% | 113,796 | +2.0% | 0.61% | -6.9% |
| CELG | Buy | CELGENE CORPORATION CMN | $11,894,000 | +12.8% | 125,493 | +2.2% | 0.60% | +12.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC. CMN | $11,820,000 | -7.0% | 209,579 | -1.1% | 0.60% | -7.2% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $11,713,000 | +2.7% | 19,906 | +2.0% | 0.59% | +2.4% |
| GOOG | Buy | GOOGLE INC. CLASS C | $11,683,000 | +4.1% | 20,236 | +3.7% | 0.59% | +3.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $11,435,000 | -7.5% | 549,764 | +2.3% | 0.58% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC. CMN | $11,418,000 | +1.0% | 211,361 | +2.0% | 0.58% | +0.7% |
| GM | Buy | GENERAL MOTORS CORP COM | $11,301,000 | -10.1% | 353,820 | +2.2% | 0.57% | -10.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. C | $11,180,000 | +8.5% | 173,850 | -1.1% | 0.56% | +8.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $11,154,000 | +5.5% | 128,812 | +2.0% | 0.56% | +5.2% |
| HON | Buy | HONEYWELL INTL INC CMN | $11,054,000 | +2.2% | 118,711 | +2.0% | 0.56% | +2.0% |
| FDX | Buy | FEDEX CORP COM | $11,005,000 | +9.1% | 68,164 | +2.3% | 0.56% | +8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $10,924,000 | -1.3% | 229,053 | -1.1% | 0.55% | -1.6% |
| CPB | Sell | CAMPBELL SOUP CO COM | $10,844,000 | -7.8% | 253,781 | -1.2% | 0.55% | -7.9% |
| PSX | Buy | PHILLIPS 66 CMN | $10,752,000 | +3.1% | 132,235 | +2.0% | 0.54% | +2.8% |
| WAG | Buy | WALGREEN CO. CMN | $10,683,000 | -18.4% | 180,236 | +2.1% | 0.54% | -18.6% |
| USB | Buy | US BANCORP CMN | $10,669,000 | -1.5% | 255,053 | +2.0% | 0.54% | -1.6% |
| LO | Sell | LORILLARD INC. CMN | $10,639,000 | -2.9% | 177,580 | -1.1% | 0.54% | -3.1% |
| GPC | Sell | GENUINE PARTS CO. CMN | $10,521,000 | -2.8% | 119,957 | -2.7% | 0.53% | -2.9% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $10,295,000 | – | 340,447 | – | 0.52% | – |
| AMAT | Buy | APPLIED MATERIALS INC CMN | $10,294,000 | -2.3% | 476,343 | +1.9% | 0.52% | -2.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $10,250,000 | +5.8% | 164,308 | -1.1% | 0.52% | +5.5% |
| BP | Sell | BP PLC SPON ADR | $10,226,000 | -17.6% | 232,667 | -1.1% | 0.52% | -17.7% |
| BLK | Buy | BLACKROCK INC CL A | $10,164,000 | +4.8% | 30,958 | +2.1% | 0.51% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $10,099,000 | +13.2% | 592,323 | +2.0% | 0.51% | +13.1% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $10,033,000 | +1855.8% | 139,577 | +1923.7% | 0.51% | +1846.2% |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $9,991,000 | -1.6% | 118,348 | +2.0% | 0.50% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $9,918,000 | +1.6% | 254,179 | -1.1% | 0.50% | +1.4% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $9,822,000 | +5.0% | 206,644 | -1.2% | 0.50% | +4.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $9,628,000 | +0.9% | 117,959 | +2.1% | 0.49% | +0.8% |
| LEG | New | LEGGETT & PLATT INC COM | $9,615,000 | – | 275,351 | – | 0.48% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $9,556,000 | +5.4% | 77,449 | +2.5% | 0.48% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,495,000 | -9.3% | 101,135 | -1.0% | 0.48% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC. CLA | $9,473,000 | -5.4% | 96,381 | -1.2% | 0.48% | -5.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $9,449,000 | +4.4% | 653,030 | +9.5% | 0.48% | +4.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. CM | $9,395,000 | -7.1% | 274,176 | +2.0% | 0.47% | -7.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $9,281,000 | -3.3% | 150,713 | -1.1% | 0.47% | -3.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $9,284,000 | -8.1% | 268,548 | -1.1% | 0.47% | -8.4% |
| MYL | Buy | MYLAN INC CMN | $9,176,000 | -9.9% | 201,725 | +2.2% | 0.46% | -10.1% |
| BAX | New | BAXTER INTERNATIONAL INCCMN | $9,008,000 | – | 125,517 | – | 0.45% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,950,000 | -7.1% | 93,088 | -0.8% | 0.45% | -7.2% |
| IP | Sell | INTL PAPER CO. CMN | $8,964,000 | -6.6% | 187,757 | -1.3% | 0.45% | -6.8% |
| PEP | Buy | PEPSICO INC CMN | $8,817,000 | +6.2% | 94,716 | +2.0% | 0.44% | +6.2% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $8,825,000 | -10.3% | 174,141 | -1.1% | 0.44% | -10.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $8,788,000 | -10.4% | 199,718 | +1.7% | 0.44% | -10.7% |
| EOG | Buy | EOG RESOURCES INC CMN | $8,686,000 | -13.6% | 87,715 | +1.9% | 0.44% | -13.8% |
| AMZN | Buy | AMAZON.COM INC CMN | $8,600,000 | +1.3% | 26,671 | +2.1% | 0.43% | +1.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC CMN | $8,583,000 | -14.2% | 129,102 | +103.9% | 0.43% | -14.4% |
| VLO | Buy | VALERO ENERGY CORPORATION CMN | $8,428,000 | -5.8% | 182,142 | +2.0% | 0.42% | -6.0% |
| HD | Buy | HOME DEPOT INC. CMN | $8,422,000 | +14.9% | 91,806 | +1.4% | 0.42% | +14.9% |
| HFC | Buy | HOLLYFRONTIER CORP CMN | $8,424,000 | +2.0% | 192,848 | +2.0% | 0.42% | +1.9% |
| OASPQ | Buy | OASIS PETROLEM INC CMN | $8,384,000 | -24.3% | 200,531 | +1.2% | 0.42% | -24.5% |
| GCI | Buy | GANNETT INC COM | $8,143,000 | -3.0% | 274,456 | +2.3% | 0.41% | -3.1% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $8,071,000 | -6.8% | 185,364 | +103.5% | 0.41% | -7.1% |
| C | Buy | CITIGROUP INC. CMN | $8,069,000 | +11.9% | 155,707 | +1.7% | 0.41% | +11.8% |
| UN | Buy | UNILEVER N.V. NY SHS (NEW)ADR | $7,566,000 | -7.3% | 190,686 | +2.3% | 0.38% | -7.3% |
| ALKS | Buy | ALKERMES PLC CMN | $7,509,000 | -13.4% | 175,168 | +1.7% | 0.38% | -13.5% |
| HRB | Buy | BLOCK H&R INC | $7,420,000 | -5.3% | 239,290 | +2.3% | 0.37% | -5.6% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $7,382,000 | -4.4% | 131,909 | +0.1% | 0.37% | -4.6% |
| V | Buy | VISA INC. CMN CLASS A | $7,367,000 | +3.2% | 34,526 | +1.9% | 0.37% | +3.0% |
| EMN | Buy | EASTMAN CHEM CO CMN | $7,123,000 | -5.5% | 88,052 | +2.0% | 0.36% | -5.8% |
| ASH | Buy | ASHLAND INC. CMN | $6,699,000 | -2.3% | 64,350 | +2.0% | 0.34% | -2.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,649,000 | -17.6% | 294,418 | +1.4% | 0.34% | -17.9% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $6,617,000 | +3.8% | 159,094 | +2.1% | 0.33% | +3.7% |
| WMT | Buy | WALMART STORES INC CMN | $5,025,000 | +3.8% | 65,710 | +1.9% | 0.25% | +3.7% |
| XLP | Buy | AMEX CONSUMER STAPLES SELECT F | $2,936,000 | +1.3% | 65,078 | +0.2% | 0.15% | +1.4% |
| SPG | New | SIMON PPTY GROUP NEW COM | $2,366,000 | – | 14,390 | – | 0.12% | – |
| SYY | Sell | SYSCO CORPORATION CMN | $1,897,000 | -4.4% | 49,986 | -5.6% | 0.10% | -4.0% |
| SON | Sell | SONOCO PRODUCTS CO CMN | $1,869,000 | -15.6% | 47,579 | -5.6% | 0.09% | -16.1% |
| NVS | Buy | NOVARTIS AG-ADR | $1,401,000 | +25.8% | 14,884 | +21.0% | 0.07% | +26.8% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,164,000 | -23.3% | 9,775 | -14.9% | 0.06% | -23.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCSP | $843,000 | -4.0% | 7,457 | +1.2% | 0.04% | -2.3% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED | $785,000 | +41.4% | 32,993 | +44.4% | 0.04% | +42.9% |
| APH | Buy | AMPHENOL CORP CLASS A | $742,000 | +11.1% | 7,432 | +7.2% | 0.04% | +8.8% |
| BMO | Buy | BANK OF MONTREALCMN | $723,000 | +66.6% | 9,825 | +66.7% | 0.04% | +63.6% |
| EL | Sell | LAUDER ESTEE COS INC A | $720,000 | 0.0% | 9,631 | -0.6% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO. CMN | $699,000 | -9.1% | 7,988 | -1.4% | 0.04% | -10.3% |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $702,000 | +17.4% | 7,453 | -1.6% | 0.04% | +16.7% |
| DHR | Sell | DANAHER CORP DEL COM | $684,000 | -4.5% | 9,004 | -1.0% | 0.04% | -2.8% |
| IBN | Buy | ICICI BK LTD ADR | $677,000 | +9.4% | 13,793 | +11.2% | 0.03% | +9.7% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $678,000 | -32.6% | 12,211 | -20.8% | 0.03% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $593,000 | -97.1% | 12,899 | -96.6% | 0.03% | -97.1% |
| CERN | Sell | CERNER CORP COM | $597,000 | +14.4% | 10,017 | -1.1% | 0.03% | +15.4% |
| TIF | Buy | TIFFANY & CO | $567,000 | -3.6% | 5,889 | +0.3% | 0.03% | -3.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $570,000 | +8.0% | 19,239 | +10.7% | 0.03% | +7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA S A ADRSP | $559,000 | -10.4% | 46,571 | -4.7% | 0.03% | -12.5% |
| HSBC | Sell | HSBC HOLDINGS PLC | $541,000 | -40.0% | 10,636 | -40.0% | 0.03% | -41.3% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $536,000 | +40.7% | 15,583 | +26.7% | 0.03% | +42.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG(ADS) | $514,000 | +106.4% | 25,473 | +118.9% | 0.03% | +100.0% |
| KUBTY | Buy | KUBOTA CORP ADR | $492,000 | +13.1% | 6,249 | +2.0% | 0.02% | +13.6% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $505,000 | -14.7% | 13,061 | -8.4% | 0.02% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $475,000 | +11.0% | 34,249 | +15.0% | 0.02% | +9.1% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $474,000 | +35.8% | 17,468 | +54.5% | 0.02% | +33.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $462,000 | -10.8% | 16,421 | +1.8% | 0.02% | -11.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED | $440,000 | -1.1% | 53,621 | +2.1% | 0.02% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $427,000 | -26.3% | 8,197 | -18.0% | 0.02% | -24.1% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $430,000 | +43.8% | 25,685 | +46.8% | 0.02% | +46.7% |
| TWTR | Sell | TWITTER INC COM | $436,000 | +19.5% | 8,453 | -5.0% | 0.02% | +22.2% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $423,000 | +50.5% | 8,058 | +23.7% | 0.02% | +50.0% |
| CNI | New | CANADIAN N. RAILWAY CO COM | $383,000 | – | 5,391 | – | 0.02% | – |
| PHG | Sell | PHILIPS ELECTRONICS (KONINKLIJ | $363,000 | -3.7% | 11,435 | -3.7% | 0.02% | -5.3% |
| CHL | Buy | CHINA MOBILE HONG KONG SPONSOR | $345,000 | +21.5% | 5,866 | +0.3% | 0.02% | +21.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $339,000 | -9.4% | 6,498 | -3.1% | 0.02% | -10.5% |
| SPY | New | S&P 500 SPDR ETF TR SERIES 1 | $328,000 | – | 1,665 | – | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS CL B CONV | $333,000 | – | 13,605 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $324,000 | – | 5,590 | – | 0.02% | – |
| SAP | Buy | SAP AG SPONSORED ADR | $308,000 | -4.6% | 4,265 | +1.5% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAV&FRA COM | $316,000 | -7.6% | 3,300 | +0.6% | 0.02% | -5.9% |
| ABEV | Sell | AMBEV S A SPONSORED ADR | $299,000 | -54.7% | 45,630 | -51.4% | 0.02% | -54.5% |
| ARRS | Buy | ARRIS GROUP INC COM | $283,000 | +17.4% | 9,977 | +34.6% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC COMMON STOCK | $255,000 | -13.9% | 1,929 | +0.7% | 0.01% | -13.3% |
| SAVE | New | SPIRIT AIRLS INC COM | $252,000 | – | 3,638 | – | 0.01% | – |
| TEF | Buy | TELEFONICA S.A. ADR | $241,000 | -8.7% | 15,712 | +2.2% | 0.01% | -7.7% |
| FLT | New | FLEETCOR TECHNOLOGIES COM | $235,000 | – | 1,652 | – | 0.01% | – |
| CORE | New | CORE MARK HLDG CO INC COM | $213,000 | – | 4,011 | – | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $206,000 | – | 4,653 | – | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC | $203,000 | -60.2% | 6,171 | -59.6% | 0.01% | -61.5% |
| RAD | Sell | RITE AID CORP | $194,000 | -49.2% | 40,000 | -25.0% | 0.01% | -47.4% |
| GPK | New | GRAPHIC PACKAG HLDG CO COM | $184,000 | – | 14,782 | – | 0.01% | – |
| ERIC | Buy | ERICSSON LM TEL CL B ADRSEK 10 | $179,000 | +4.7% | 14,194 | +0.5% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COM | $130,000 | – | 14,564 | – | 0.01% | – |
| FNB | New | FNB CORP COM | $143,000 | – | 11,894 | – | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $114,000 | – | 11,261 | – | 0.01% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED | $101,000 | -21.1% | 20,000 | -20.0% | 0.01% | -16.7% |
| RAD | New | RITE AID CORPcall | $48,000 | – | 10,000 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,628 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -9,024 | – | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA S A DE SPON AD | $0 | – | -4,591 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -2,121 | – | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -39,008 | – | -0.16% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -105,811 | – | -0.49% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -399,982 | – | -0.49% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC. CMN | $47,363,000 | – | 1,129,312 | – | 2.39% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $45,097,000 | – | 747,249 | – | 2.28% | – |
| AAPL | New | APPLE INC. CMN | $44,478,000 | – | 478,621 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $40,873,000 | – | 980,168 | – | 2.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CM | $38,769,000 | – | 792,342 | – | 1.96% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $38,597,000 | – | 493,005 | – | 1.95% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $37,128,000 | – | 706,385 | – | 1.88% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $37,067,000 | – | 1,410,463 | – | 1.87% | – |
| PFE | New | PFIZER INC. CMN | $35,556,000 | – | 1,197,975 | – | 1.80% | – |
| CVX | New | CHEVRON CORPORATION CMN | $34,474,000 | – | 264,065 | – | 1.74% | – |
| COP | New | CONOCOPHILLIPS CMN | $33,681,000 | – | 392,878 | – | 1.70% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $33,186,000 | – | 393,618 | – | 1.68% | – |
| INTC | New | INTEL CORPORATION CMN | $32,849,000 | – | 1,063,069 | – | 1.66% | – |
| T | New | AT&T INC CMN | $32,402,000 | – | 916,341 | – | 1.64% | – |
| MRK | New | MERCK & CO. INC. CMN | $32,154,000 | – | 555,816 | – | 1.62% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $29,444,000 | – | 292,448 | – | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,363,000 | – | 280,663 | – | 1.48% | – |
| LLY | New | ELI LILLY & CO CMN | $29,303,000 | – | 471,332 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $26,650,000 | – | 462,517 | – | 1.35% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $25,988,000 | – | 298,679 | – | 1.31% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $24,692,000 | – | 332,824 | – | 1.25% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $24,486,000 | – | 578,055 | – | 1.24% | – |
| CSCO | New | CISCO SYSTEMS INC. CMN | $24,374,000 | – | 980,865 | – | 1.23% | – |
| LQD | New | ISHARES IBOXX INVSTMNT GRADE C | $20,779,000 | – | 174,236 | – | 1.05% | – |
| ABBV | New | ABBVIE INC. CMN | $20,718,000 | – | 367,086 | – | 1.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $20,523,000 | – | 383,753 | – | 1.04% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK E | $20,363,000 | – | 510,215 | – | 1.03% | – |
| CNP | New | CENTERPOINT ENERGY INC. CMN | $19,726,000 | – | 772,351 | – | 1.00% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $18,701,000 | – | 158,551 | – | 0.94% | – |
| WMB | New | THE WILLIAMS COMPANIES INC. CM | $17,574,000 | – | 301,914 | – | 0.89% | – |
| DOW | New | DOW CHEMICAL CO CMN | $17,574,000 | – | 341,510 | – | 0.89% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSL | $17,411,000 | – | 211,788 | – | 0.88% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $16,992,000 | – | 178,489 | – | 0.86% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $16,200,000 | – | 206,131 | – | 0.82% | – |
| QCOM | New | QUALCOMM INC CMN | $16,102,000 | – | 203,310 | – | 0.81% | – |
| D | New | DOMINION RESOURCES INC. CMN | $15,984,000 | – | 223,496 | – | 0.81% | – |
| ORCL | New | ORACLE CORPORATION CMN | $15,597,000 | – | 384,831 | – | 0.79% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATIONCMN | $15,366,000 | – | 1,416,235 | – | 0.78% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $15,328,000 | – | 264,411 | – | 0.78% | – |
| GILD | New | GILEAD SCIENCES CMN | $15,267,000 | – | 184,143 | – | 0.77% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS | $15,239,000 | – | 283,878 | – | 0.77% | – |
| GAS | New | AGL RESOURCES INC CMN | $15,216,000 | – | 276,511 | – | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $14,752,000 | – | 132,640 | – | 0.75% | – |
| F | New | FORD MOTOR COMPANY CMN | $14,175,000 | – | 822,190 | – | 0.72% | – |
| MCD | New | MC DONALDS CORP CMN | $14,152,000 | – | 140,480 | – | 0.72% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $13,447,000 | – | 134,809 | – | 0.68% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CM | $13,246,000 | – | 73,074 | – | 0.67% | – |
| B108PS | New | ACTAVIS PLC CMN | $13,111,000 | – | 58,780 | – | 0.66% | – |
| WAG | New | WALGREEN CO. CMN | $13,088,000 | – | 176,560 | – | 0.66% | – |
| CVS | New | CVS CAREMARK CORPORATION CMN | $12,911,000 | – | 171,302 | – | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $12,880,000 | – | 111,565 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $12,801,000 | – | 101,148 | – | 0.65% | – |
| KRFT | New | KRAFT FOODS GROUP INC. CMN | $12,710,000 | – | 212,016 | – | 0.64% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $12,662,000 | – | 210,856 | – | 0.64% | – |
| GM | New | GENERAL MOTORS CORP COM | $12,573,000 | – | 346,371 | – | 0.64% | – |
| BP | New | BP PLC SPON ADR | $12,407,000 | – | 235,204 | – | 0.63% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $12,365,000 | – | 537,605 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CM | $12,159,000 | – | 75,647 | – | 0.62% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $11,769,000 | – | 179,844 | – | 0.60% | – |
| CPB | New | CAMPBELL SOUP CO COM | $11,761,000 | – | 256,742 | – | 0.59% | – |
| AMGN | New | AMGEN INC. CMN | $11,714,000 | – | 98,961 | – | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $11,555,000 | – | 69,007 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $11,467,000 | – | 97,174 | – | 0.58% | – |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $11,406,000 | – | 19,508 | – | 0.58% | – |
| AIG | New | AMERICAN INTL GROUP INC. CMN | $11,308,000 | – | 207,175 | – | 0.57% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $11,273,000 | – | 131,484 | – | 0.57% | – |
| GOOG | New | GOOGLE INC. CLASS C | $11,223,000 | – | 19,508 | – | 0.57% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $11,070,000 | – | 231,637 | – | 0.56% | – |
| OASPQ | New | OASIS PETROLEM INC CMN | $11,070,000 | – | 198,075 | – | 0.56% | – |
| LO | New | LORILLARD INC. CMN | $10,953,000 | – | 179,639 | – | 0.55% | – |
| USB | New | US BANCORP CMN | $10,831,000 | – | 250,015 | – | 0.55% | – |
| GPC | New | GENUINE PARTS CO. CMN | $10,826,000 | – | 123,302 | – | 0.55% | – |
| HON | New | HONEYWELL INTL INC CMN | $10,818,000 | – | 116,388 | – | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $10,713,000 | – | 109,705 | – | 0.54% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $10,576,000 | – | 126,262 | – | 0.54% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $10,537,000 | – | 467,281 | – | 0.53% | – |
| CELG | New | CELGENE CORPORATION CMN | $10,549,000 | – | 122,834 | – | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC COM | $10,469,000 | – | 102,154 | – | 0.53% | – |
| PSX | New | PHILLIPS 66 CMN | $10,432,000 | – | 129,705 | – | 0.53% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC. C | $10,301,000 | – | 175,842 | – | 0.52% | – |
| MYL | New | MYLAN INC CMN | $10,179,000 | – | 197,421 | – | 0.52% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $10,158,000 | – | 116,013 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. CM | $10,109,000 | – | 268,793 | – | 0.51% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $10,100,000 | – | 271,582 | – | 0.51% | – |
| FDX | New | FEDEX CORP COM | $10,091,000 | – | 66,661 | – | 0.51% | – |
| EOG | New | EOG RESOURCES INC CMN | $10,055,000 | – | 86,047 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INC. CLA | $10,010,000 | – | 97,503 | – | 0.51% | – |
| CLR | New | CONTINENTAL RESOURCES INC CMN | $10,006,000 | – | 63,312 | – | 0.51% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $9,839,000 | – | 176,099 | – | 0.50% | – |
| JCI | New | JOHNSON CONTROLS INC | $9,804,000 | – | 196,359 | – | 0.50% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $9,777,000 | – | 363,995 | – | 0.49% | – |
| RSG | New | REPUBLIC SVCS INC COM | $9,761,000 | – | 257,066 | – | 0.49% | – |
| KKR | New | KKR & Co LP | $9,732,000 | – | 399,982 | – | 0.49% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $9,690,000 | – | 166,155 | – | 0.49% | – |
| BLK | New | BLACKROCK INC CL A | $9,694,000 | – | 30,332 | – | 0.49% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $9,627,000 | – | 105,811 | – | 0.49% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,634,000 | – | 93,874 | – | 0.49% | – |
| IP | New | INTL PAPER CO. CMN | $9,602,000 | – | 190,246 | – | 0.48% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $9,598,000 | – | 152,342 | – | 0.48% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $9,540,000 | – | 115,496 | – | 0.48% | – |
| HCA | New | HCA HOLDINGS INC. CMN | $9,487,000 | – | 168,267 | – | 0.48% | – |
| WM | New | WASTE MANAGEMENT INC CMN | $9,351,000 | – | 209,052 | – | 0.47% | – |
| AMP | New | AMERIPRISE FINL INC COM | $9,067,000 | – | 75,562 | – | 0.46% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $9,049,000 | – | 596,536 | – | 0.46% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $8,950,000 | – | 178,646 | – | 0.45% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $8,923,000 | – | 580,536 | – | 0.45% | – |
| ALKS | New | ALKERMES PLC CMN | $8,670,000 | – | 172,271 | – | 0.44% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $8,658,000 | – | 91,093 | – | 0.44% | – |
| AMZN | New | AMAZON.COM INC CMN | $8,487,000 | – | 26,130 | – | 0.43% | – |
| GCI | New | GANNETT INC COM | $8,398,000 | – | 268,209 | – | 0.42% | – |
| PEP | New | PEPSICO INC CMN | $8,299,000 | – | 92,895 | – | 0.42% | – |
| HFC | New | HOLLYFRONTIER CORP CMN | $8,257,000 | – | 188,997 | – | 0.42% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW)ADR | $8,160,000 | – | 186,477 | – | 0.41% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $8,069,000 | – | 290,476 | – | 0.41% | – |
| HRB | New | BLOCK H&R INC | $7,839,000 | – | 233,872 | – | 0.40% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $7,719,000 | – | 131,722 | – | 0.39% | – |
| EMN | New | EASTMAN CHEM CO CMN | $7,539,000 | – | 86,310 | – | 0.38% | – |
| HD | New | HOME DEPOT INC. CMN | $7,327,000 | – | 90,495 | – | 0.37% | – |
| C | New | CITIGROUP INC. CMN | $7,209,000 | – | 153,049 | – | 0.36% | – |
| V | New | VISA INC. CMN CLASS A | $7,138,000 | – | 33,878 | – | 0.36% | – |
| ASH | New | ASHLAND INC. CMN | $6,859,000 | – | 63,080 | – | 0.35% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $6,373,000 | – | 155,825 | – | 0.32% | – |
| WMT | New | WALMART STORES INC CMN | $4,842,000 | – | 64,498 | – | 0.24% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $3,265,000 | – | 39,008 | – | 0.16% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECT F | $2,897,000 | – | 64,921 | – | 0.15% | – |
| SON | New | SONOCO PRODUCTS CO CMN | $2,215,000 | – | 50,423 | – | 0.11% | – |
| SYY | New | SYSCO CORPORATION CMN | $1,984,000 | – | 52,969 | – | 0.10% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $1,518,000 | – | 11,482 | – | 0.08% | – |
| NVS | New | NOVARTIS AG-ADR | $1,114,000 | – | 12,305 | – | 0.06% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $1,006,000 | – | 15,424 | – | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC | $901,000 | – | 17,733 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCSP | $878,000 | – | 7,370 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO. CMN | $769,000 | – | 8,105 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC A | $720,000 | – | 9,692 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL COM | $716,000 | – | 9,098 | – | 0.04% | – |
| APH | New | AMPHENOL CORP CLASS A | $668,000 | – | 6,930 | – | 0.03% | – |
| ABEV | New | AMBEV S A SPONSORED ADR | $660,000 | – | 93,809 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA S A ADRSP | $624,000 | – | 48,883 | – | 0.03% | – |
| IBN | New | ICICI BK LTD ADR | $619,000 | – | 12,405 | – | 0.03% | – |
| IHG | New | INTERCONTINENTAL HTLS SPONS AD | $592,000 | – | 14,265 | – | 0.03% | – |
| TIF | New | TIFFANY & CO | $588,000 | – | 5,870 | – | 0.03% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $598,000 | – | 7,577 | – | 0.03% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $579,000 | – | 9,993 | – | 0.03% | – |
| BRFS | New | BRF-BRASIL FOODS S A SPONSORED | $555,000 | – | 22,845 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $535,000 | – | 2,121 | – | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $528,000 | – | 17,387 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $513,000 | – | 6,897 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC | $510,000 | – | 15,279 | – | 0.03% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $518,000 | – | 16,133 | – | 0.03% | – |
| CERN | New | CERNER CORP COM | $522,000 | – | 10,125 | – | 0.03% | – |
| KOF | New | COCA-COLA FEMSA S A DE SPON AD | $522,000 | – | 4,591 | – | 0.03% | – |
| BMO | New | BANK OF MONTREALCMN | $434,000 | – | 5,893 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $428,000 | – | 29,775 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL SPONSORED | $445,000 | – | 52,524 | – | 0.02% | – |
| KUBTY | New | KUBOTA CORP ADR | $435,000 | – | 6,125 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $404,000 | – | 6,639 | – | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $381,000 | – | 12,301 | – | 0.02% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $377,000 | – | 11,876 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $382,000 | – | 53,312 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $374,000 | – | 6,706 | – | 0.02% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $349,000 | – | 11,305 | – | 0.02% | – |
| TWTR | New | TWITTER INC COM | $365,000 | – | 8,898 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $342,000 | – | 3,281 | – | 0.02% | – |
| SAP | New | SAP AG SPONSORED ADR | $323,000 | – | 4,200 | – | 0.02% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $316,000 | – | 9,024 | – | 0.02% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $299,000 | – | 17,491 | – | 0.02% | – |
| CMI | New | CUMMINS INC COMMON STOCK | $296,000 | – | 1,916 | – | 0.02% | – |
| CHL | New | CHINA MOBILE HONG KONG SPONSOR | $284,000 | – | 5,847 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $281,000 | – | 6,516 | – | 0.01% | – |
| NGLS | New | TARGO RES PARTNERS LP COM UNIT | $252,000 | – | 3,500 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS COM | $258,000 | – | 10,961 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG(ADS) | $249,000 | – | 11,637 | – | 0.01% | – |
| TEF | New | TELEFONICA S.A. ADR | $264,000 | – | 15,378 | – | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP COM UNIT | $234,000 | – | 5,900 | – | 0.01% | – |
| ARRS | New | ARRIS GROUP INC COM | $241,000 | – | 7,412 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $213,000 | – | 2,628 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $213,000 | – | 2,530 | – | 0.01% | – |
| ERIC | New | ERICSSON LM TEL CL B ADRSEK 10 | $171,000 | – | 14,122 | – | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLC SPONSORED | $128,000 | – | 25,000 | – | 0.01% | – |
| NBG | New | NATIONAL BK GREECE SA SPONSORE | $92,000 | – | 25,000 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD. | $102,000 | – | 10,000 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC. CMN | $39,259,000 | -2.6% | 1,142,922 | -0.8% | 2.54% | +5.4% |
| RAI | Sell | REYNOLDS AMERICAN INC. CMN | $36,814,000 | +0.2% | 754,700 | -0.7% | 2.38% | +8.4% |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $32,620,000 | -12.8% | 379,123 | -8.4% | 2.11% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $31,986,000 | -2.4% | 369,394 | -2.4% | 2.07% | +5.5% |
| T | Sell | AT&T INC CMN | $31,203,000 | -6.8% | 922,631 | -2.5% | 2.02% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO CMN | $31,179,000 | -2.2% | 1,305,120 | -5.1% | 2.01% | +5.7% |
| CVX | Sell | CHEVRON CORPORATION CMN | $30,589,000 | -1.7% | 251,763 | -4.2% | 1.98% | +6.4% |
| PFE | Sell | PFIZER INC. CMN | $30,463,000 | -1.8% | 1,060,496 | -4.2% | 1.97% | +6.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $30,316,000 | -2.9% | 496,657 | -1.1% | 1.96% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. CM | $28,909,000 | -8.0% | 619,373 | -0.7% | 1.87% | -0.5% |
| COP | Sell | CONOCOPHILLIPS CMN | $27,019,000 | +12.3% | 388,704 | -2.2% | 1.74% | +21.4% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $25,974,000 | -5.1% | 628,594 | -5.2% | 1.68% | +2.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSL | $25,107,000 | -7.6% | 314,503 | -1.1% | 1.62% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $24,829,000 | -6.9% | 480,353 | -5.0% | 1.60% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $24,499,000 | -4.9% | 282,605 | -5.8% | 1.58% | +2.9% |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $22,529,000 | -1.7% | 337,363 | -0.7% | 1.46% | +6.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $20,922,000 | +3.0% | 303,883 | -0.8% | 1.35% | +11.4% |
| LQD | Sell | ISHARES IBOXX INVSTMNT GRADE C | $19,813,000 | -7.1% | 174,533 | -7.0% | 1.28% | +0.5% |
| MRK | Sell | MERCK & CO. INC. CMN | $19,762,000 | -1.5% | 415,083 | -3.9% | 1.28% | +6.5% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $19,656,000 | -4.0% | 517,270 | -0.7% | 1.27% | +3.9% |
| AAPL | Sell | APPLE INC. CMN | $19,552,000 | +9.9% | 41,011 | -8.6% | 1.26% | +18.8% |
| CSCO | Sell | CISCO SYSTEMS INC. CMN | $18,776,000 | -8.6% | 801,323 | -5.1% | 1.21% | -1.1% |
| CNP | Sell | CENTERPOINT ENERGY INC. CMN | $18,759,000 | +1.3% | 782,593 | -0.7% | 1.21% | +9.7% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $18,639,000 | +0.4% | 560,076 | +4.2% | 1.20% | +8.6% |
| ABBV | Sell | ABBVIE INC. CMN | $16,743,000 | +3.8% | 374,309 | -4.1% | 1.08% | +12.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $16,400,000 | -5.7% | 179,075 | -6.4% | 1.06% | +1.9% |
| INTC | Sell | INTEL CORPORATION CMN | $16,189,000 | -8.0% | 706,312 | -2.8% | 1.05% | -0.5% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $15,329,000 | -9.2% | 404,661 | -3.9% | 0.99% | -1.8% |
| LLY | Sell | ELI LILLY & CO CMN | $14,763,000 | +1.8% | 293,331 | -0.7% | 0.95% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY C | $14,486,000 | +2.7% | 313,006 | -0.9% | 0.94% | +11.0% |
| C | Sell | CITIGROUP INC. CMN | $14,371,000 | -7.1% | 296,239 | -8.1% | 0.93% | +0.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $14,346,000 | -5.1% | 189,785 | -3.4% | 0.93% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CM | $14,194,000 | -3.6% | 111,280 | -18.0% | 0.92% | +4.3% |
| D | Sell | DOMINION RESOURCES INC. CMN | $14,143,000 | +9.2% | 226,366 | -0.7% | 0.91% | +18.2% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $13,968,000 | -2.0% | 1,012,206 | -8.7% | 0.90% | +6.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $13,804,000 | +1.9% | 265,110 | -1.1% | 0.89% | +10.3% |
| WMT | Buy | WAL MART STORES INC CMN | $13,366,000 | +158.8% | 180,718 | +160.6% | 0.86% | +180.2% |
| DOW | Sell | DOW CHEMICAL CO CMN | $13,281,000 | +18.5% | 345,870 | -0.7% | 0.86% | +28.3% |
| SO | Sell | SOUTHERN CO COM | $12,754,000 | -7.4% | 309,720 | -0.7% | 0.82% | +0.2% |
| KMB | Sell | KIMBERLY CLARK CORP CMN | $12,705,000 | -3.7% | 134,847 | -0.7% | 0.82% | +4.2% |
| HCP | Sell | HCP INC COM | $12,645,000 | -38.2% | 308,782 | -31.4% | 0.82% | -33.1% |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS | $12,440,000 | -1.3% | 275,748 | -8.6% | 0.80% | +6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $12,197,000 | +0.9% | 243,106 | +0.5% | 0.79% | +9.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $12,163,000 | -8.0% | 382,244 | -0.6% | 0.79% | -0.5% |
| GOOGL | Sell | GOOGLE INC. CMN CLASS A | $12,091,000 | -9.1% | 13,804 | -8.6% | 0.78% | -1.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC. CMN | $11,285,000 | +14.0% | 215,025 | +21.3% | 0.73% | +23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $11,141,000 | -8.5% | 98,150 | -9.8% | 0.72% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC.(THE) | $10,879,000 | -4.5% | 68,760 | -8.7% | 0.70% | +3.4% |
| GILD | Sell | GILEAD SCIENCES CMN | $10,725,000 | -11.5% | 170,596 | -27.8% | 0.69% | -4.1% |
| YHOO | Sell | YAHOO INC CMN | $10,689,000 | +20.6% | 322,236 | -8.6% | 0.69% | +30.4% |
| MA | Sell | MASTERCARD INCORPORATED CMN CL | $10,584,000 | +7.1% | 15,732 | -8.5% | 0.68% | +15.9% |
| UNP | Sell | UNION PACIFIC CORP. CMN | $10,531,000 | -9.1% | 67,796 | -9.7% | 0.68% | -1.7% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $10,477,000 | +15.9% | 178,911 | +3.9% | 0.68% | +25.4% |
| CNK | Buy | CINEMARK HOLDINGS INC. CMN | $10,194,000 | +16.6% | 321,179 | +2.5% | 0.66% | +26.1% |
| SBUX | Sell | STARBUCKS CORP. CMN | $10,159,000 | +6.8% | 131,981 | -9.1% | 0.66% | +15.5% |
| GPC | Buy | GENUINE PARTS CO. CMN | $10,120,000 | +5.0% | 125,107 | +1.3% | 0.65% | +13.5% |
| 4107PS | Sell | MEADWESTVACO CORP CMN | $10,042,000 | +11.7% | 261,659 | -0.7% | 0.65% | +20.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $9,926,000 | +14.8% | 246,353 | -0.7% | 0.64% | +24.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $9,779,000 | +6.4% | 291,818 | -8.6% | 0.63% | +15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC. CMN | $9,777,000 | -0.6% | 201,052 | -8.7% | 0.63% | +7.5% |
| HAS | Sell | HASBRO INC. CMN | $9,595,000 | +4.4% | 203,553 | -0.7% | 0.62% | +12.9% |
| CVS | Sell | CVS CAREMARK CORPORATION CMN | $9,521,000 | -9.6% | 167,776 | -8.9% | 0.62% | -2.2% |
| HON | Sell | HONEYWELL INTL INC CMN | $9,399,000 | -4.3% | 113,182 | -8.6% | 0.61% | +3.4% |
| WAG | Sell | WALGREEN CO. CMN | $9,347,000 | +10.8% | 173,730 | -9.0% | 0.60% | +19.8% |
| CELG | Sell | CELGENE CORPORATION CMN | $9,340,000 | -10.7% | 60,594 | -32.3% | 0.60% | -3.5% |
| QCOM | Sell | QUALCOMM INC CMN | $9,266,000 | +1.1% | 137,643 | -8.3% | 0.60% | +9.5% |
| UPS | New | UNITED PARCEL SERVICE INC. CLA | $9,031,000 | – | 98,842 | – | 0.58% | – |
| USB | Sell | U.S. BANCORP CMN | $8,864,000 | -8.9% | 242,313 | -10.0% | 0.57% | -1.4% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $8,732,000 | +1.8% | 211,738 | -0.5% | 0.56% | +10.2% |
| MCD | Buy | MC DONALDS CORP CMN | $8,703,000 | -2.3% | 90,463 | +0.6% | 0.56% | +5.6% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $8,641,000 | -11.3% | 933,122 | -8.7% | 0.56% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS CMN | $8,596,000 | +0.8% | 112,711 | -8.6% | 0.56% | +9.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $8,556,000 | +11.5% | 107,299 | -0.7% | 0.55% | +20.7% |
| KR | Sell | KROGER COMPANY CMN | $8,553,000 | +6.7% | 212,033 | -8.6% | 0.55% | +15.2% |
| AMGN | Sell | AMGEN INC. CMN | $8,551,000 | +3.4% | 76,397 | -8.8% | 0.55% | +11.7% |
| GAS | New | AGL RESOURCES INC CMN | $8,429,000 | – | 183,128 | – | 0.54% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $8,367,000 | -0.7% | 90,795 | -8.8% | 0.54% | +7.4% |
| WRI | Sell | WEINGARTEN REALTY INVS (SBI) C | $8,290,000 | -5.4% | 282,654 | -0.7% | 0.54% | +2.3% |
| B108PS | New | ACTAVIS PLC CMN | $8,242,000 | – | 57,235 | – | 0.53% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. CM | $8,202,000 | +0.6% | 261,026 | -8.7% | 0.53% | +8.8% |
| CAG | Sell | CONAGRA INC CMN | $8,179,000 | -13.8% | 269,574 | -0.7% | 0.53% | -6.7% |
| GIS | Sell | GENERAL MILLS INC CMN | $8,120,000 | -9.5% | 169,459 | -8.4% | 0.52% | -2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. C | $7,945,000 | -3.1% | 177,258 | -0.7% | 0.51% | +4.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL C | $7,890,000 | +10.9% | 75,625 | -8.5% | 0.51% | +20.0% |
| TJX | Sell | TJX COMPANIES INC (NEW) CMN | $7,829,000 | +2.9% | 138,835 | -8.6% | 0.51% | +11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $7,804,000 | +1.1% | 106,565 | -8.5% | 0.50% | +9.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $7,685,000 | -0.0% | 111,798 | -8.6% | 0.50% | +8.1% |
| PEP | Sell | PEPSICO INC CMN | $7,668,000 | -10.9% | 96,450 | -8.4% | 0.50% | -3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. CO | $7,660,000 | +3.5% | 98,063 | -8.7% | 0.50% | +12.0% |
| MYL | Sell | MYLAN INC CMN | $7,406,000 | +12.2% | 194,018 | -8.8% | 0.48% | +21.3% |
| PSX | Sell | PHILLIPS 66 CMN | $7,277,000 | -10.4% | 125,860 | -8.8% | 0.47% | -3.1% |
| CI | Sell | CIGNA CORPORATION CMN | $7,276,000 | -3.3% | 94,671 | -8.8% | 0.47% | +4.7% |
| KMX | Sell | CARMAX INC. CMN | $7,246,000 | -4.1% | 149,502 | -8.6% | 0.47% | +3.8% |
| EOG | Sell | EOG RESOURCES INC CMN | $7,043,000 | +17.4% | 41,606 | -8.7% | 0.46% | +27.1% |
| F | Sell | FORD MOTOR COMPANY CMN | $7,000,000 | -0.3% | 414,963 | -8.6% | 0.45% | +7.9% |
| OASPQ | Sell | OASIS PETROLEM INC CMN | $6,994,000 | +15.5% | 142,351 | -8.6% | 0.45% | +24.9% |
| ORCL | Sell | ORACLE CORPORATION CMN | $6,884,000 | -51.3% | 207,542 | -54.9% | 0.44% | -47.3% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $6,788,000 | -6.7% | 128,897 | -1.2% | 0.44% | +0.7% |
| HD | Sell | THE HOME DEPOT INC. CMN | $6,760,000 | -47.5% | 89,121 | -46.4% | 0.44% | -43.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC CMN | $6,570,000 | +13.9% | 61,251 | -8.7% | 0.42% | +22.9% |
| EMN | Sell | EASTMAN CHEM CO CMN | $6,478,000 | +1.6% | 83,153 | -8.7% | 0.42% | +9.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. CMN | $6,455,000 | -18.3% | 291,301 | -8.6% | 0.42% | -11.7% |
| STI | Sell | SUNTRUST BANKS INC $1.00 PAR C | $6,447,000 | -6.2% | 198,857 | -8.7% | 0.42% | +1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CMN | $6,426,000 | -8.7% | 103,987 | -8.8% | 0.42% | -1.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $6,418,000 | -0.8% | 61,319 | -8.6% | 0.42% | +7.5% |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $6,242,000 | -8.6% | 345,818 | -8.6% | 0.40% | -1.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CM | $6,185,000 | -12.5% | 33,398 | -9.7% | 0.40% | -5.2% |
| V | Sell | VISA INC. CMN CLASS A | $6,184,000 | -47.9% | 32,359 | -50.2% | 0.40% | -43.7% |
| IP | Sell | INTERNATIONAL PAPER CO. CMN | $6,149,000 | -7.9% | 137,262 | -8.9% | 0.40% | -0.5% |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $5,915,000 | -10.3% | 173,214 | -8.6% | 0.38% | -3.0% |
| CVA | Buy | COVANTA HOLDING CORP CMN | $5,839,000 | +28.8% | 273,108 | +20.6% | 0.38% | +39.1% |
| ASH | Sell | ASHLAND INC. CMN | $5,669,000 | +1.3% | 61,301 | -8.6% | 0.37% | +9.6% |
| ALKS | Sell | ALKERMES PLC CMN | $5,634,000 | +7.1% | 167,571 | -8.6% | 0.36% | +15.9% |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $5,595,000 | – | 364,949 | – | 0.36% | – |
| HCA | Sell | HCA HOLDINGS INC. CMN | $5,512,000 | +8.1% | 128,938 | -8.8% | 0.36% | +17.1% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $5,068,000 | -13.7% | 152,706 | -9.3% | 0.33% | -6.8% |
| GPS | Sell | GAP INC CMN | $4,504,000 | -11.9% | 111,822 | -8.8% | 0.29% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP CMN | $4,468,000 | +4.1% | 41,442 | -10.2% | 0.29% | +12.9% |
| HFC | Sell | HOLLYFRONTIER CORP CMN | $3,144,000 | -10.1% | 74,656 | -8.7% | 0.20% | -2.9% |
| TWC | Buy | TIME WARNER CABLE INC. CMN | $2,481,000 | +27.7% | 22,235 | +28.7% | 0.16% | +37.9% |
| SON | Buy | SONOCO PRODUCTS CO CMN | $2,042,000 | +13.5% | 52,441 | +0.8% | 0.13% | +23.4% |
| WMB | New | THE WILLIAMS COMPANIES INC. CM | $2,021,000 | – | 55,580 | – | 0.13% | – |
| SYY | Buy | SYSCO CORPORATION CMN | $1,841,000 | -6.2% | 57,826 | +0.6% | 0.12% | +1.7% |
| XLP | Buy | AMEX CONSUMER STAPLES SELECT F | $1,424,000 | +1.9% | 35,770 | +1.5% | 0.09% | +10.8% |
| NWSA | Sell | NEWS CORPORATION CMN SERIES C | $1,172,000 | -3.5% | 72,991 | -8.4% | 0.08% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD CMN | $1,023,000 | +15.2% | 11,575 | -6.6% | 0.07% | +24.5% |
| NVS | Sell | NOVARTIS AG-ADR | $940,000 | +3.2% | 12,253 | -4.9% | 0.06% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS CO. CMN | $942,000 | -3.3% | 12,475 | -4.3% | 0.06% | +5.2% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $871,000 | +134.1% | 31,977 | +137.6% | 0.06% | +154.5% |
| VOD | Sell | VODAFONE GROUP PLC | $856,000 | -90.1% | 24,343 | -91.9% | 0.06% | -89.3% |
| HSBC | Buy | HSBC HOLDINGS PLC | $848,000 | +25.6% | 15,630 | +20.2% | 0.06% | +37.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $772,000 | +44.3% | 11,609 | +25.1% | 0.05% | +56.2% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $720,000 | +19.4% | 5,976 | +0.4% | 0.05% | +30.6% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $648,000 | -0.3% | 2,850 | -0.9% | 0.04% | +7.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCSP | $651,000 | -0.8% | 6,187 | -2.9% | 0.04% | +7.7% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $656,000 | +11.4% | 23,840 | +6.2% | 0.04% | +20.0% |
| CERN | Buy | CERNER CORP COM | $612,000 | -9.3% | 11,655 | +66.0% | 0.04% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $614,000 | +9.3% | 26,020 | +0.3% | 0.04% | +17.6% |
| CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $570,000 | -92.9% | 6,835 | -93.0% | 0.04% | -92.3% |
| CST | Sell | CST BRANDS INC. CMN | $569,000 | -11.5% | 19,107 | -8.4% | 0.04% | -2.6% |
| APH | Buy | AMPHENOL CORP CLASS A | $565,000 | +1.1% | 7,305 | +1.9% | 0.04% | +9.1% |
| DHR | Sell | DANAHER CORP DEL COM | $537,000 | +9.1% | 7,750 | -0.3% | 0.04% | +20.7% |
| PETM | Sell | PETSMART INC COM | $520,000 | +13.3% | 6,815 | -0.4% | 0.03% | +25.9% |
| ABV | Buy | COMPANHIA DE BEBIDAS SPON ADR | $523,000 | +6.3% | 13,650 | +3.5% | 0.03% | +17.2% |
| BBBY | Sell | BED BATH & BEYOND | $507,000 | -8.3% | 6,560 | -15.8% | 0.03% | 0.0% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED | $509,000 | +20.0% | 20,770 | +6.2% | 0.03% | +32.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT(SPON AD | $482,000 | -17.7% | 6,523 | -18.9% | 0.03% | -11.4% |
| TIF | Sell | TIFFANY & CO | $480,000 | +4.6% | 6,270 | -0.5% | 0.03% | +14.8% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $480,000 | -9.1% | 6,406 | +1.4% | 0.03% | -3.1% |
| CAJ | Buy | CANON INC ADR | $482,000 | -2.2% | 15,056 | +0.4% | 0.03% | +6.9% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $466,000 | +3.1% | 12,207 | +0.6% | 0.03% | +11.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $433,000 | +4.6% | 8,246 | +0.7% | 0.03% | +12.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON AD | $419,000 | -9.9% | 3,326 | +0.3% | 0.03% | -3.6% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $404,000 | +6.3% | 13,839 | -0.1% | 0.03% | +13.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $408,000 | +16.6% | 13,306 | +402.1% | 0.03% | +23.8% |
| BMO | Sell | BANK OF MONTREALCMN | $388,000 | +6.0% | 5,800 | -7.9% | 0.02% | +13.6% |
| APA | Sell | APACHE CORP | $394,000 | -22.7% | 4,630 | -23.8% | 0.02% | -16.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $378,000 | +9.6% | 2,236 | +0.5% | 0.02% | +14.3% |
| KUBTY | Sell | KUBOTA CORP ADR | $363,000 | -29.7% | 4,980 | -29.7% | 0.02% | -25.8% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $352,000 | – | 40,000 | – | 0.02% | – |
| PHG | Buy | PHILIPS ELECTRONICS (KONINKLIJ | $314,000 | +19.8% | 9,730 | +0.9% | 0.02% | +25.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $282,000 | +31.2% | 2,650 | +12.8% | 0.02% | +38.5% |
| IBN | New | ICICI BK LTD ADR | $241,000 | – | 7,899 | – | 0.02% | – |
| DHI | Sell | D.R. HORTON INC. CMN | $233,000 | -96.4% | 12,005 | -96.0% | 0.02% | -96.1% |
| TS | New | TENARIS S A SPONSORED ADR | $234,000 | – | 4,995 | – | 0.02% | – |
| UN | Sell | UNILEVER N.V. NY SHS (NEW)ADR | $224,000 | -9.7% | 5,950 | -5.5% | 0.01% | -6.7% |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $205,000 | – | 10,000 | – | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $166,000 | +18.6% | 11,749 | +8.2% | 0.01% | +37.5% |
| CIG | Buy | COMPANHIA ENERGETICA SP ADR N- | $171,000 | -1.7% | 19,781 | +2.2% | 0.01% | +10.0% |
| RAD | New | RITE AID CORP | $143,000 | – | 30,000 | – | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTDcall | $77,000 | – | 5,000 | – | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLC SPONSORED | $60,000 | – | 12,500 | – | 0.00% | – |
| NBG | New | NATIONAL BK GREECE SA SPONSORE | $51,000 | – | 12,500 | – | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC (DELAWARE) | $0 | – | -182,207 | – | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -173,123 | – | -0.29% | – |
| FL | Exit | FOOT LOCKER INC. CMN | $0 | – | -144,985 | – | -0.30% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -130,199 | – | -0.32% | – |
| CB | Exit | CHUBB CORP CMN | $0 | – | -69,226 | – | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -106,744 | – | -0.37% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -220,696 | – | -0.38% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD C | $0 | – | -52,558 | – | -0.38% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -138,079 | – | -0.46% | – |
| ACT | Exit | ACTAVIS INC CMN | $0 | – | -62,822 | – | -0.47% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -115,745 | – | -0.48% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -83,449 | – | -0.49% | – |
| BIIB | Exit | BIOGEN IDEC INC. CMN | $0 | – | -46,884 | – | -0.60% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -163,580 | – | -0.68% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC. CMN | $40,295,000 | – | 1,151,603 | – | 2.41% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $37,389,000 | – | 413,829 | – | 2.23% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $36,747,000 | – | 759,716 | – | 2.19% | – |
| T | New | AT&T INC CMN | $33,482,000 | – | 945,830 | – | 2.00% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $32,782,000 | – | 378,457 | – | 1.96% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $31,894,000 | – | 1,375,347 | – | 1.90% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $31,412,000 | – | 623,988 | – | 1.88% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $31,213,000 | – | 502,219 | – | 1.86% | – |
| CVX | New | CHEVRON CORPORATION CMN | $31,103,000 | – | 262,831 | – | 1.86% | – |
| PFE | New | PFIZER INC. CMN | $31,006,000 | – | 1,106,978 | – | 1.85% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $27,368,000 | – | 663,157 | – | 1.63% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSL | $27,167,000 | – | 318,115 | – | 1.62% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $26,679,000 | – | 505,386 | – | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $25,760,000 | – | 300,027 | – | 1.54% | – |
| COP | New | CONOCOPHILLIPS CMN | $24,056,000 | – | 397,622 | – | 1.44% | – |
| DUK | New | DUKE ENERGY CORP NC NPV | $22,927,000 | – | 339,665 | – | 1.37% | – |
| LQD | New | ISHARES IBOXX INVESTM GRADE BO | $21,327,000 | – | 187,652 | – | 1.27% | – |
| CSCO | New | CISCO SYSTEMS INC. CMN | $20,542,000 | – | 844,149 | – | 1.23% | – |
| PFF | New | ISHARES TR US PFD STK IDX | $20,466,000 | – | 521,020 | – | 1.22% | – |
| HCP | New | HCP INC COM | $20,457,000 | – | 450,200 | – | 1.22% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $20,305,000 | – | 306,392 | – | 1.21% | – |
| MRK | New | MERCK & CO. INC. CMN | $20,066,000 | – | 431,990 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $18,564,000 | – | 537,388 | – | 1.11% | – |
| CNP | New | CENTERPOINT ENERGY INCCMN | $18,512,000 | – | 788,077 | – | 1.10% | – |
| AAPL | New | APPLE INC. CMN | $17,792,000 | – | 44,869 | – | 1.06% | – |
| INTC | New | INTEL CORPORATION CMN | $17,606,000 | – | 726,622 | – | 1.05% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $17,391,000 | – | 191,364 | – | 1.04% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $16,882,000 | – | 420,893 | – | 1.01% | – |
| ABBV | New | ABBVIE INC. CMN | $16,129,000 | – | 390,147 | – | 0.96% | – |
| C | New | CITIGROUP INC. CMN | $15,462,000 | – | 322,323 | – | 0.92% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $15,122,000 | – | 196,413 | – | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,717,000 | – | 135,693 | – | 0.88% | – |
| LLY | New | ELI LILLY & CO | $14,508,000 | – | 295,351 | – | 0.87% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $14,254,000 | – | 1,108,417 | – | 0.85% | – |
| ORCL | New | ORACLE CORPORATION CMN | $14,127,000 | – | 460,002 | – | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY C | $14,109,000 | – | 315,705 | – | 0.84% | – |
| SO | New | SOUTHERN CO COM | $13,771,000 | – | 312,055 | – | 0.82% | – |
| ETP | New | ENERGY TRANSFER PRTNRS UNIT LT | $13,552,000 | – | 268,135 | – | 0.81% | – |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $13,299,000 | – | 15,106 | – | 0.79% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $13,226,000 | – | 384,468 | – | 0.79% | – |
| KMB | New | KIMBERLY CLARK | $13,190,000 | – | 135,779 | – | 0.79% | – |
| D | New | DOMINION RES VA NEW COM | $12,951,000 | – | 227,925 | – | 0.77% | – |
| HD | New | THE HOME DEPOT INC. CMN | $12,886,000 | – | 166,341 | – | 0.77% | – |
| CMCSA | New | COMCAST CORPORATION CMN CLASS | $12,601,000 | – | 301,819 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $12,180,000 | – | 108,824 | – | 0.73% | – |
| GILD | New | GILEAD SCIENCES CMN | $12,115,000 | – | 236,305 | – | 0.72% | – |
| GSK | New | GLAXOSMITHKLINE PLCSPONSORED A | $12,086,000 | – | 241,861 | – | 0.72% | – |
| V | New | VISA INC. CMN CLASS A | $11,867,000 | – | 64,936 | – | 0.71% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $11,589,000 | – | 75,117 | – | 0.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $11,387,000 | – | 75,285 | – | 0.68% | – |
| VTR | New | VENTAS INC COM | $11,362,000 | – | 163,580 | – | 0.68% | – |
| DOW | New | DOW CHEMICAL CO | $11,208,000 | – | 348,390 | – | 0.67% | – |
| CVS | New | CVS CAREMARK CORPORATION CMN | $10,534,000 | – | 184,227 | – | 0.63% | – |
| CELG | New | CELGENE CORPORATION CMN | $10,463,000 | – | 89,446 | – | 0.62% | – |
| BIIB | New | BIOGEN IDEC INC. CMN | $10,089,000 | – | 46,884 | – | 0.60% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $9,900,000 | – | 177,204 | – | 0.59% | – |
| MA | New | MASTERCARD INCORPORATED CMN CL | $9,879,000 | – | 17,196 | – | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC. CMN | $9,840,000 | – | 220,137 | – | 0.59% | – |
| HON | New | HONEYWELL INTL INC CMN | $9,823,000 | – | 123,815 | – | 0.59% | – |
| USB | New | U.S. BANCORP CMN | $9,730,000 | – | 269,159 | – | 0.58% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $9,737,000 | – | 1,021,733 | – | 0.58% | – |
| GPC | New | GENUINE PARTS CO | $9,640,000 | – | 123,484 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP. CMN | $9,515,000 | – | 145,247 | – | 0.57% | – |
| CAG | New | CONAGRA FOODS INC COM | $9,485,000 | – | 271,545 | – | 0.57% | – |
| HAS | New | HASBRO INC. | $9,193,000 | – | 205,058 | – | 0.55% | – |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $9,188,000 | – | 319,379 | – | 0.55% | – |
| QCOM | New | QUALCOMM INC CMN | $9,167,000 | – | 150,054 | – | 0.55% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $9,036,000 | – | 172,116 | – | 0.54% | – |
| 4107PS | New | MEADWESTVACO CORP | $8,991,000 | – | 263,582 | – | 0.54% | – |
| GIS | New | GENERAL MILLS INC CMN | $8,977,000 | – | 184,983 | – | 0.54% | – |
| MCD | New | MC DONALDS CORP CMN | $8,906,000 | – | 89,960 | – | 0.53% | – |
| YHOO | New | YAHOO INC CMN | $8,863,000 | – | 352,670 | – | 0.53% | – |
| WRI | New | WEINGARTEN RLTY INVS SBIREIT | $8,763,000 | – | 284,783 | – | 0.52% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $8,746,000 | – | 313,268 | – | 0.52% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $8,650,000 | – | 248,193 | – | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC | $8,608,000 | – | 299,464 | – | 0.51% | – |
| PEP | New | PEPSICO INC CMN | $8,608,000 | – | 105,245 | – | 0.51% | – |
| WM | New | WASTE MGMT INC DEL COM | $8,580,000 | – | 212,739 | – | 0.51% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $8,528,000 | – | 123,294 | – | 0.51% | – |
| WAG | New | WALGREEN CO. CMN | $8,435,000 | – | 190,847 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $8,427,000 | – | 99,575 | – | 0.50% | – |
| AMGN | New | AMGEN INC. CMN | $8,267,000 | – | 83,794 | – | 0.49% | – |
| MON | New | MONSANTO COMPANY CMN | $8,245,000 | – | 83,449 | – | 0.49% | – |
| DPS | New | DR PEPPER SNAPPLE GRP COM | $8,202,000 | – | 178,567 | – | 0.49% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. C | $8,153,000 | – | 285,786 | – | 0.49% | – |
| PSX | New | PHILLIPS 66 CMN | $8,126,000 | – | 137,943 | – | 0.48% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $8,061,000 | – | 97,723 | – | 0.48% | – |
| KR | New | KROGER COMPANY CMN | $8,015,000 | – | 232,037 | – | 0.48% | – |
| TGT | New | TARGET CORPORATION CMN | $7,970,000 | – | 115,745 | – | 0.48% | – |
| ACT | New | ACTAVIS INC CMN | $7,929,000 | – | 62,822 | – | 0.47% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC. CM | $7,905,000 | – | 318,752 | – | 0.47% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $7,721,000 | – | 116,528 | – | 0.46% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $7,686,000 | – | 122,365 | – | 0.46% | – |
| CM | New | CANADIAN IMPRL BK COMM COM | $7,672,000 | – | 108,085 | – | 0.46% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP. | $7,659,000 | – | 138,079 | – | 0.46% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $7,606,000 | – | 151,933 | – | 0.45% | – |
| KMX | New | CARMAX INC. CMN | $7,554,000 | – | 163,638 | – | 0.45% | – |
| CI | New | CIGNA CORPORATION CMN | $7,524,000 | – | 103,787 | – | 0.45% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. C | $7,399,000 | – | 107,383 | – | 0.44% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $7,278,000 | – | 130,399 | – | 0.44% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL C | $7,117,000 | – | 82,679 | – | 0.42% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CM | $7,071,000 | – | 36,998 | – | 0.42% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CMN | $7,040,000 | – | 114,030 | – | 0.42% | – |
| F | New | FORD MOTOR COMPANY CMN | $7,024,000 | – | 454,016 | – | 0.42% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR C | $6,874,000 | – | 217,725 | – | 0.41% | – |
| FITB | New | FIFTH THIRD BANCORP CMN | $6,829,000 | – | 378,362 | – | 0.41% | – |
| IP | New | INTERNATIONAL PAPER CO. CMN | $6,679,000 | – | 150,743 | – | 0.40% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $6,591,000 | – | 189,556 | – | 0.39% | – |
| MYL | New | MYLAN INC CMN | $6,601,000 | – | 212,724 | – | 0.39% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $6,469,000 | – | 67,095 | – | 0.39% | – |
| DHI | New | D.R. HORTON INC. CMN | $6,440,000 | – | 302,620 | – | 0.38% | – |
| EMN | New | EASTMAN CHEM CO CMN | $6,375,000 | – | 91,055 | – | 0.38% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD C | $6,379,000 | – | 52,558 | – | 0.38% | – |
| WY | New | WEYERHAEUSER COMPANY CMN | $6,288,000 | – | 220,696 | – | 0.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC CMN | $6,162,000 | – | 106,744 | – | 0.37% | – |
| OASPQ | New | OASIS PETROLEM INC CMN | $6,055,000 | – | 155,784 | – | 0.36% | – |
| EOG | New | EOG RESOURCES INC CMN | $6,000,000 | – | 45,565 | – | 0.36% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $5,870,000 | – | 168,283 | – | 0.35% | – |
| CB | New | CHUBB CORP CMN | $5,860,000 | – | 69,226 | – | 0.35% | – |
| CLR | New | CONTINENTAL RESOURCES INC CMN | $5,770,000 | – | 67,052 | – | 0.34% | – |
| ASH | New | ASHLAND INC. CMN | $5,599,000 | – | 67,059 | – | 0.33% | – |
| BLL | New | BALL CORPORATION CMN | $5,408,000 | – | 130,199 | – | 0.32% | – |
| ALKS | New | ALKERMES PLC CMN | $5,260,000 | – | 183,397 | – | 0.31% | – |
| WMT | New | WAL MART STORES INC CMN | $5,165,000 | – | 69,335 | – | 0.31% | – |
| GPS | New | GAP INC CMN | $5,115,000 | – | 122,574 | – | 0.30% | – |
| HCA | New | HCA HOLDINGS INC. CMN | $5,098,000 | – | 141,375 | – | 0.30% | – |
| FL | New | FOOT LOCKER INC. CMN | $5,093,000 | – | 144,985 | – | 0.30% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $4,809,000 | – | 173,123 | – | 0.29% | – |
| CVA | New | COVANTA HLDG CORP COM | $4,534,000 | – | 226,475 | – | 0.27% | – |
| PIR | New | PIER 1 IMPORTS INC (DELAWARE) | $4,280,000 | – | 182,207 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $4,290,000 | – | 46,159 | – | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP CMN | $3,496,000 | – | 81,732 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $1,963,000 | – | 57,465 | – | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC COM | $1,943,000 | – | 17,271 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO COM | $1,799,000 | – | 52,039 | – | 0.11% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECT F | $1,398,000 | – | 35,247 | – | 0.08% | – |
| NWSA | New | NEWS CORP NEW CL A | $1,215,000 | – | 79,684 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO. CMN | $974,000 | – | 13,035 | – | 0.06% | – |
| NVS | New | NOVARTIS AG-ADR | $911,000 | – | 12,883 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $888,000 | – | 12,394 | – | 0.05% | – |
| CERN | New | CERNER CORP COM | $675,000 | – | 7,020 | – | 0.04% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRSPO | $675,000 | – | 13,005 | – | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $650,000 | – | 2,875 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCSP | $656,000 | – | 6,370 | – | 0.04% | – |
| CST | New | CST BRANDS INC | $643,000 | – | 20,864 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC A | $606,000 | – | 9,215 | – | 0.04% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $603,000 | – | 5,950 | – | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $589,000 | – | 22,455 | – | 0.04% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT(SPON AD | $586,000 | – | 8,040 | – | 0.04% | – |
| BP | New | BP PLC SPON ADR | $580,000 | – | 13,890 | – | 0.04% | – |
| ABB | New | ABB LTD SPONSORED ADR | $562,000 | – | 25,930 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND | $553,000 | – | 7,795 | – | 0.03% | – |
| APH | New | AMPHENOL CORP CLASS A | $559,000 | – | 7,170 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $535,000 | – | 9,277 | – | 0.03% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $528,000 | – | 6,316 | – | 0.03% | – |
| KUBTY | New | KUBOTA CORP ADR | $516,000 | – | 7,085 | – | 0.03% | – |
| APA | New | APACHE CORP | $510,000 | – | 6,080 | – | 0.03% | – |
| ABV | New | COMPANHIA DE BEBIDAS SPON ADR | $492,000 | – | 13,185 | – | 0.03% | – |
| CAJ | New | CANON INC ADR | $493,000 | – | 15,000 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL COM | $492,000 | – | 7,770 | – | 0.03% | – |
| KOF | New | COCA-COLA FEMSA S A DE SPON AD | $465,000 | – | 3,315 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $467,000 | – | 20,760 | – | 0.03% | – |
| TIF | New | TIFFANY & CO | $459,000 | – | 6,300 | – | 0.03% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $452,000 | – | 12,140 | – | 0.03% | – |
| PETM | New | PETSMART INC COM | $459,000 | – | 6,845 | – | 0.03% | – |
| BRFS | New | BRF-BRASIL FOODS S A SPONSORED | $424,000 | – | 19,550 | – | 0.02% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $414,000 | – | 8,190 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HTLS SPONS AD | $380,000 | – | 13,849 | – | 0.02% | – |
| BMO | New | BANK OF MONTREALCMN | $366,000 | – | 6,300 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $372,000 | – | 13,458 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADR | $345,000 | – | 2,225 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $357,000 | – | 6,300 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $350,000 | – | 2,650 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $308,000 | – | 6,464 | – | 0.02% | – |
| CHL | New | CHINA MOBILE HONG KONG SPONSOR | $300,000 | – | 5,800 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $307,000 | – | 6,850 | – | 0.02% | – |
| PHG | New | PHILIPS ELECTRONICS (KONINKLIJ | $262,000 | – | 9,639 | – | 0.02% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW)ADR | $248,000 | – | 6,298 | – | 0.02% | – |
| PSO | New | PEARSON PLC SPON ADR | $242,000 | – | 13,500 | – | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP COM UNIT | $220,000 | – | 5,900 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $215,000 | – | 2,350 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS COM | $218,000 | – | 10,961 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA SP ADR N- | $174,000 | – | 19,351 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $140,000 | – | 10,862 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCCMN | $112,000 | – | 20,000 | – | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $89,000 | – | 15,000 | – | 0.01% | – |