Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $575,925,283 | +8.8% | 4,368,034 | -0.2% | 8.43% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $560,239,712 | -4.0% | 1,774,314 | +3.5% | 8.20% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $468,478,321 | -3.2% | 8,533,302 | -0.1% | 6.85% | -3.8% |
| V | Buy | VISA INC | $425,456,397 | -2.8% | 1,849,730 | +0.4% | 6.22% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,254,605 | +6.2% | 821,624 | +1.3% | 6.06% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $384,276,891 | +50.2% | 873,714 | +25.4% | 5.62% | +49.3% |
| AMZN | Buy | AMAZON COM INC | $329,072,366 | -1.7% | 2,588,675 | +0.8% | 4.82% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $284,293,071 | +17.5% | 4,876,382 | -1.0% | 4.16% | +16.8% |
| SPGI | Buy | S&P GLOBAL INC | $279,482,349 | -7.5% | 764,846 | +1.5% | 4.09% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $273,009,091 | +1492.7% | 1,100,399 | +1440.7% | 3.99% | +1484.9% |
| ADI | Sell | ANALOG DEVICES INC | $267,101,896 | -13.4% | 1,525,512 | -3.7% | 3.91% | -13.9% |
| LOW | Sell | LOWES COS INC | $239,727,235 | -10.5% | 1,153,422 | -2.9% | 3.51% | -11.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $206,705,995 | -39.0% | 2,777,933 | -33.8% | 3.02% | -39.3% | |
| MCO | Buy | MOODYS CORP | $182,323,778 | -5.4% | 576,664 | +4.1% | 2.67% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $122,967,773 | +0.6% | 578,917 | +4.3% | 1.80% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $115,803,675 | +1.6% | 292,500 | +0.9% | 1.69% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $111,007,834 | -5.3% | 2,539,063 | +0.0% | 1.62% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $94,857,863 | -3.3% | 241,553 | +0.3% | 1.39% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,641,756 | +2.4% | 227,353 | -0.3% | 1.16% | +1.8% |
| NOW | Sell | SERVICENOW INC | $63,211,668 | -5.8% | 113,088 | -5.3% | 0.92% | -6.3% |
| AAPL | Buy | APPLE INC | $56,105,592 | -11.7% | 327,700 | +0.1% | 0.82% | -12.2% |
| FB | Sell | META PLATFORMS INCcl a | $55,313,092 | +3.9% | 184,248 | -0.6% | 0.81% | +3.3% |
| MDB | Buy | MONGODB INCcl a | $46,875,443 | -8.3% | 135,533 | +9.0% | 0.69% | -8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $46,594,474 | -3.4% | 494,686 | +0.4% | 0.68% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $46,290,488 | +10.3% | 1,096,931 | +2.5% | 0.68% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,356,180 | -1.6% | 103,762 | +2.0% | 0.65% | -2.3% |
| CRM | Buy | SALESFORCE INC | $42,145,998 | +6213.2% | 207,841 | +6477.2% | 0.62% | +6070.0% |
| W | Sell | WAYFAIR INCcl a | $42,126,435 | -12.2% | 695,500 | -5.8% | 0.62% | -12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $34,612,790 | -4.7% | 576,976 | -0.5% | 0.51% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $32,705,911 | -3.2% | 611,097 | +1.4% | 0.48% | -3.6% |
| WDAY | Buy | WORKDAY INCcl a | $29,147,410 | -1.6% | 135,664 | +3.5% | 0.43% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,613,041 | +18.3% | 117,788 | +29.0% | 0.40% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,945,841 | -6.0% | 173,007 | -0.1% | 0.39% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $26,098,095 | +9.1% | 59,997 | +6.1% | 0.38% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,340,505 | +15.5% | 174,738 | +15.8% | 0.37% | +14.9% |
| COIN | Buy | COINBASE GLOBAL INC | $24,409,709 | +5.3% | 325,116 | +0.3% | 0.36% | +4.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,381,527 | +4.3% | 245,089 | -8.5% | 0.33% | +3.5% |
| ARCC | Buy | ARES CAPITAL CORP | $20,534,756 | +109.5% | 1,054,687 | +102.2% | 0.30% | +108.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $20,112,831 | +133.1% | 1,371,018 | +114.5% | 0.29% | +131.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,270,313 | +8.1% | 147,259 | -1.1% | 0.28% | +7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,790,281 | -3.7% | 75,684 | -0.1% | 0.26% | -4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,241,983 | -73.5% | 18,971 | -72.2% | 0.25% | -73.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,591,478 | +14.2% | 13,086 | +6.7% | 0.24% | +13.6% |
| INTU | Buy | INTUIT | $15,800,309 | +38.1% | 30,924 | +23.8% | 0.23% | +37.5% |
| KO | Buy | COCA COLA CO | $14,072,716 | +99.6% | 251,388 | +114.7% | 0.21% | +98.1% |
| GLD | Sell | SPDR GOLD TR | $13,502,202 | -6.3% | 78,753 | -2.5% | 0.20% | -6.6% |
| ADBE | Buy | ADOBE INC | $12,881,094 | +12.4% | 25,262 | +7.8% | 0.19% | +11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,104,125 | -3.7% | 133,910 | -13.5% | 0.18% | -4.3% |
| ASML | Buy | ASML HOLDING N V | $12,076,949 | -11.8% | 20,516 | +8.6% | 0.18% | -12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,449,661 | +14.8% | 29,167 | +18.3% | 0.15% | +14.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,030,581 | +32.3% | 59,927 | +16.1% | 0.15% | +31.2% |
| SHOP | Buy | SHOPIFY INCcl a | $9,714,770 | -8.9% | 178,024 | +7.9% | 0.14% | -9.6% |
| VEEV | Buy | VEEVA SYS INC | $8,929,827 | +10.9% | 43,892 | +7.8% | 0.13% | +10.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $8,746,743 | +30.1% | 43,406 | +8.3% | 0.13% | +29.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,110,017 | -33.2% | 94,611 | -32.7% | 0.10% | -33.8% |
| Buy | APOLLO GLOBAL MGMT INC | $7,022,463 | +128.9% | 78,236 | +95.8% | 0.10% | +128.9% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,965,134 | +1054.9% | 340,760 | +956.1% | 0.10% | +1033.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,828,537 | +6.8% | 154,004 | +0.0% | 0.10% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,943,772 | +1.3% | 68,524 | -2.7% | 0.09% | +1.2% |
| MRNA | Buy | MODERNA INC | $5,790,437 | -8.0% | 56,060 | +8.2% | 0.08% | -8.6% |
| New | RIVIAN AUTOMOTIVE INC | $5,725,443 | – | 235,809 | – | 0.08% | – | |
| SYY | Sell | SYSCO CORP | $5,687,235 | -11.0% | 86,105 | -0.0% | 0.08% | -11.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,806,864 | -20.4% | 300,429 | -23.7% | 0.07% | -21.3% |
| MRK | Buy | MERCK & CO INC | $3,749,233 | -10.6% | 36,418 | +0.2% | 0.06% | -11.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,541,951 | -31.6% | 44,098 | -30.8% | 0.05% | -31.6% |
| LLY | Buy | ELI LILLY & CO | $3,484,899 | +16.5% | 6,488 | +1.7% | 0.05% | +15.9% |
| AVGO | Buy | BROADCOM INC | $3,286,605 | -3.8% | 3,957 | +0.5% | 0.05% | -4.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,441,389 | – | 32,132 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,280,295 | – | 5,237 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $2,017,316 | – | 10,398 | – | 0.03% | – |
| New | AURORA INNOVATION INC | $2,033,439 | – | 865,293 | – | 0.03% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,510,992 | -58.4% | 20,101 | -58.2% | 0.02% | -58.5% |
| URI | Buy | UNITED RENTALS INC | $1,443,519 | +347.1% | 3,247 | +347.9% | 0.02% | +320.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,359,641 | +1.2% | 4,202 | +0.8% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,378,549 | +114.6% | 26,577 | +125.1% | 0.02% | +122.2% |
| MS | Sell | MORGAN STANLEY | $1,307,047 | -4.4% | 16,004 | -0.0% | 0.02% | -5.0% |
| ABBV | Buy | ABBVIE INC | $1,206,641 | +11.5% | 8,095 | +0.7% | 0.02% | +12.5% |
| ABT | Buy | ABBOTT LABS | $1,127,818 | -10.8% | 11,645 | +0.4% | 0.02% | -10.5% |
| SQ | Buy | BLOCK INCcl a | $1,150,671 | +5.7% | 25,998 | +59.0% | 0.02% | +6.2% |
| RJF | New | RAYMOND JAMES FINL INC | $1,119,795 | – | 11,150 | – | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $1,029,898 | +10.5% | 7,506 | +3.2% | 0.02% | +7.1% |
| New | F&G ANNUITIES & LIFE INC | $923,202 | – | 32,901 | – | 0.01% | – | |
| DHI | New | D R HORTON INC | $872,334 | – | 8,117 | – | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $816,329 | -49.3% | 17,365 | -46.9% | 0.01% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $748,125 | +129.2% | 6,666 | +155.9% | 0.01% | +120.0% |
| DDOG | Buy | DATADOG INC | $672,062 | -2.0% | 7,378 | +5.8% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $585,914 | -8.4% | 10,095 | +1.0% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $632,660 | +22.8% | 105,796 | +0.0% | 0.01% | +12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $570,622 | +56.0% | 3,690 | +61.9% | 0.01% | +60.0% |
| PEP | Buy | PEPSICO INC | $501,712 | -7.1% | 2,961 | +1.5% | 0.01% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $470,666 | -27.3% | 6,509 | -24.4% | 0.01% | -30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $394,907 | +8.8% | 699 | +3.7% | 0.01% | +20.0% |
| PFE | Buy | PFIZER INC | $394,856 | -8.2% | 11,904 | +1.5% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $426,026 | -4.1% | 8,624 | +1.2% | 0.01% | -14.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $337,123 | -5.6% | 3,231 | -0.7% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $313,144 | -65.9% | 4,794 | -66.0% | 0.01% | -64.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $252,847 | – | 1,099 | – | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $294,799 | -12.8% | 1,976 | +1.8% | 0.00% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $219,455 | -2.0% | 1,976 | +5.1% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $209,985 | – | 17,528 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $147,032 | – | 18,402 | – | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -13,264 | – | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,770 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,830 | – | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -12,803 | – | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,742 | – | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -81,320 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -46,732 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -391,531 | – | -2.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $583,741,140 | – | 1,714,163 | – | 8.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $529,535,530 | – | 4,377,412 | – | 7.79% | – |
| SCHW | New | SCHWAB CHARLES CORP | $484,001,161 | – | 8,539,187 | – | 7.12% | – |
| V | New | VISA INC | $437,650,705 | – | 1,842,895 | – | 6.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $389,945,155 | – | 811,304 | – | 5.74% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $338,724,180 | – | 4,193,688 | – | 4.98% | – | |
| AMZN | New | AMAZON COM INC | $334,815,972 | – | 2,568,395 | – | 4.93% | – |
| ADI | New | ANALOG DEVICES INC | $308,538,909 | – | 1,583,794 | – | 4.54% | – |
| SPGI | New | S&P GLOBAL INC | $301,996,818 | – | 753,316 | – | 4.44% | – |
| LOW | New | LOWES COS INC | $267,969,329 | – | 1,187,281 | – | 3.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $255,869,531 | – | 696,490 | – | 3.77% | – |
| SLB | New | SCHLUMBERGER LTD | $241,999,553 | – | 4,926,701 | – | 3.56% | – |
| MCO | New | MOODYS CORP | $192,640,618 | – | 554,011 | – | 2.84% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $178,459,613 | – | 391,531 | – | 2.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $122,229,407 | – | 554,882 | – | 1.80% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $117,215,692 | – | 2,538,235 | – | 1.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $114,000,365 | – | 289,856 | – | 1.68% | – |
| VOO | New | VANGUARD INDEX FDS | $98,116,196 | – | 240,906 | – | 1.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,143,497 | – | 2,019,260 | – | 1.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $77,767,437 | – | 228,057 | – | 1.14% | – |
| NOW | New | SERVICENOW INC | $67,084,045 | – | 119,373 | – | 0.99% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $65,170,566 | – | 68,220 | – | 0.96% | – |
| AAPL | New | APPLE INC | $63,507,387 | – | 327,408 | – | 0.94% | – |
| FB | New | META PLATFORMS INCcl a | $53,214,988 | – | 185,431 | – | 0.78% | – |
| MDB | New | MONGODB INCcl a | $51,100,442 | – | 124,335 | – | 0.75% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $48,210,171 | – | 492,745 | – | 0.71% | – |
| W | New | WAYFAIR INCcl a | $47,977,380 | – | 738,000 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,088,225 | – | 101,715 | – | 0.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $41,951,485 | – | 1,069,918 | – | 0.62% | – |
| IXUS | New | ISHARES TRcore msci total | $36,324,672 | – | 580,081 | – | 0.54% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $33,782,424 | – | 602,397 | – | 0.50% | – |
| WDAY | New | WORKDAY INCcl a | $29,616,890 | – | 131,112 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,657,306 | – | 173,135 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $23,916,282 | – | 56,537 | – | 0.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $23,336,059 | – | 91,317 | – | 0.34% | – |
| COIN | New | COINBASE GLOBAL INC | $23,183,488 | – | 324,018 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,938,751 | – | 150,844 | – | 0.32% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,464,433 | – | 267,937 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,391,213 | – | 267,465 | – | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,254,865 | – | 285,215 | – | 0.28% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,907,706 | – | 194,965 | – | 0.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,476,515 | – | 75,770 | – | 0.27% | – |
| SNOW | New | SNOWFLAKE INCcl a | $18,326,029 | – | 104,137 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,830,392 | – | 148,959 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $17,141,619 | – | 71,423 | – | 0.25% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,906,231 | – | 275,528 | – | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $14,530,304 | – | 12,266 | – | 0.21% | – |
| GLD | New | SPDR GOLD TR | $14,403,681 | – | 80,797 | – | 0.21% | – |
| ASML | New | ASML HOLDING N V | $13,694,876 | – | 18,896 | – | 0.20% | – |
| NET | New | CLOUDFLARE INC | $12,779,181 | – | 195,490 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,572,097 | – | 154,886 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,265,103 | – | 310,038 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,458,014 | – | 23,432 | – | 0.17% | – |
| INTU | New | INTUIT | $11,440,546 | – | 24,969 | – | 0.17% | – |
| New | DUOLINGO INC | $11,221,791 | – | 78,507 | – | 0.16% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $10,893,124 | – | 113,541 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,789,169 | – | 71,103 | – | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $10,659,646 | – | 165,010 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,637,720 | – | 140,599 | – | 0.16% | – |
| WMT | New | WALMART INC | $10,136,224 | – | 64,488 | – | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP | $9,803,288 | – | 521,729 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $9,562,302 | – | 46,732 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,106,203 | – | 24,650 | – | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $9,004,266 | – | 35,383 | – | 0.13% | – |
| GBDC | New | GOLUB CAP BDC INC | $8,627,297 | – | 639,059 | – | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $8,052,554 | – | 40,725 | – | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,885,907 | – | 159,990 | – | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,582,751 | – | 51,629 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,305,203 | – | 33,954 | – | 0.11% | – |
| KO | New | COCA COLA CO | $7,049,671 | – | 117,065 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,921,878 | – | 25,154 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,852,494 | – | 93,947 | – | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,722,972 | – | 40,063 | – | 0.10% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,358,322 | – | 39,145 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,396,456 | – | 153,946 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $6,391,811 | – | 86,143 | – | 0.09% | – |
| MRNA | New | MODERNA INC | $6,296,009 | – | 51,819 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,236,795 | – | 62,587 | – | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,035,130 | – | 393,681 | – | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,022,953 | – | 204,584 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $5,973,870 | – | 20,019 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,869,007 | – | 70,414 | – | 0.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,179,700 | – | 63,758 | – | 0.08% | – |
| New | NU HLDGS LTD | $5,182,878 | – | 656,892 | – | 0.08% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | – | 10 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $4,193,042 | – | 36,338 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,629,929 | – | 48,034 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $3,415,072 | – | 3,937 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $3,270,684 | – | 36,634 | – | 0.05% | – |
| ETSY | New | ETSY INC | $3,267,469 | – | 38,618 | – | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $3,068,406 | – | 39,948 | – | 0.04% | – | |
| LLY | New | LILLY ELI & CO | $2,991,154 | – | 6,378 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,942,564 | – | 29,195 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $2,796,357 | – | 24,681 | – | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,484,809 | – | 162,088 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $2,421,400 | – | 20,000 | – | 0.04% | – |
| AGX | New | ARGAN INC | $2,367,635 | – | 60,077 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,397,122 | – | 15,188 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $2,217,985 | – | 23,857 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,266,410 | – | 31,000 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,189,948 | – | 81,320 | – | 0.03% | – |
| CARG | New | CARGURUS INC | $2,182,505 | – | 96,443 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,007,150 | – | 15,000 | – | 0.03% | – |
| IAC | New | IAC INC | $1,843,620 | – | 29,357 | – | 0.03% | – |
| New | TOAST INCcl a | $1,738,657 | – | 77,034 | – | 0.03% | – | |
| AYI | New | ACUITY BRANDS INC | $1,717,232 | – | 10,530 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,609,789 | – | 32,706 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,628,044 | – | 6,520 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,557,036 | – | 5,400 | – | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,572,094 | – | 46,719 | – | 0.02% | – | |
| TWLO | New | TWILIO INCcl a | $1,488,708 | – | 23,400 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,422,270 | – | 6,848 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,344,024 | – | 4,167 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,366,827 | – | 16,005 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,348,799 | – | 4,342 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,264,632 | – | 11,600 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $1,271,001 | – | 37,240 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,203,019 | – | 5,810 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,217,255 | – | 6,500 | – | 0.02% | – |
| DOV | New | DOVER CORP | $1,143,254 | – | 7,743 | – | 0.02% | – |
| KMX | New | CARMAX INC | $1,188,038 | – | 14,194 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,128,528 | – | 5,083 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $1,088,686 | – | 16,354 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,082,556 | – | 8,035 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,072,500 | – | 10,000 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $1,000,160 | – | 16,000 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,039,123 | – | 11,496 | – | 0.02% | – |
| ALCO | New | ALICO INC | $1,028,355 | – | 40,391 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $932,236 | – | 7,274 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $958,390 | – | 3,158 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $936,557 | – | 27,791 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $917,877 | – | 14,106 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $940,746 | – | 22,479 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $962,760 | – | 13,452 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $791,580 | – | 7,640 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $713,750 | – | 5,000 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $722,054 | – | 5,230 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $776,100 | – | 15,000 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $715,325 | – | 10,931 | – | 0.01% | – |
| APTV | New | APTIV PLC | $765,675 | – | 7,500 | – | 0.01% | – |
| HUM | New | HUMANA INC | $768,169 | – | 1,718 | – | 0.01% | – |
| New | BRAZE INC | $751,174 | – | 17,154 | – | 0.01% | – | |
| CRM | New | SALESFORCE INC | $667,582 | – | 3,160 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $686,004 | – | 6,973 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $647,806 | – | 8,611 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $684,050 | – | 5,000 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $713,000 | – | 7,065 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $603,070 | – | 32,267 | – | 0.01% | – |
| MMM | New | 3M CO | $607,146 | – | 6,066 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $642,310 | – | 11,805 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $639,500 | – | 10,000 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $594,866 | – | 5,464 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $540,102 | – | 2,916 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $571,463 | – | 22,210 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $566,700 | – | 7,556 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $523,354 | – | 3,943 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $525,571 | – | 5,439 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $574,650 | – | 5,000 | – | 0.01% | – |
| MQ | New | MARQETA INC | $515,080 | – | 105,766 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $504,550 | – | 5,000 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $444,356 | – | 8,524 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $485,180 | – | 702 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $483,744 | – | 4,423 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $393,400 | – | 754 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $414,818 | – | 6,150 | – | 0.01% | – |
| AFL | New | AFLAC INC | $418,800 | – | 6,000 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $406,344 | – | 800 | – | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $383,696 | – | 11,759 | – | 0.01% | – | |
| NYT | New | NEW YORK TIMES COcl a | $414,278 | – | 10,520 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $376,385 | – | 7,448 | – | 0.01% | – |
| PFE | New | PFIZER INC | $430,220 | – | 11,729 | – | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $394,000 | – | 100,000 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $432,190 | – | 2,200 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $417,375 | – | 1,720 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $431,150 | – | 5,813 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $386,827 | – | 2,278 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $393,033 | – | 12,950 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $411,938 | – | 3,750 | – | 0.01% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $390,784 | – | 1,600 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $353,700 | – | 1,250 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $316,471 | – | 3,318 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $360,322 | – | 1,589 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $338,122 | – | 1,941 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $361,848 | – | 1,610 | – | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $373,646 | – | 34,248 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $369,844 | – | 7,194 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $343,639 | – | 3,202 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $322,893 | – | 725 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $357,310 | – | 3,253 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $307,800 | – | 22,500 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $362,868 | – | 674 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $326,433 | – | 2,605 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $309,533 | – | 2,673 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $362,393 | – | 262 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $365,893 | – | 2,279 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $267,685 | – | 5,500 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $252,685 | – | 9,142 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $241,535 | – | 2,696 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $287,373 | – | 2,041 | – | 0.00% | – |
| DE | New | DEERE & CO | $270,262 | – | 667 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $256,098 | – | 855 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $258,088 | – | 777 | – | 0.00% | – |
| New | FRESHWORKS INC | $294,324 | – | 16,742 | – | 0.00% | – | |
| AIZ | New | ASSURANT INC | $229,565 | – | 1,826 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $214,353 | – | 1,483 | – | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $221,108 | – | 12,803 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $223,914 | – | 1,881 | – | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $201,015 | – | 4,089 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $236,484 | – | 19,010 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $201,886 | – | 2,324 | – | 0.00% | – |
| INTC | New | INTEL CORP | $231,137 | – | 6,912 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,455 | – | 1,830 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $201,674 | – | 1,770 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $62,076 | – | 15,067 | – | 0.00% | – |
| New | TERAWULF INC | $23,212 | – | 13,264 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TERAWULF INC | $0 | – | -13,264 | – | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -12,803 | – | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -10,177 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -40,366 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,464 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -17,930 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,282 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,770 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,623 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,750 | – | -0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -943 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,673 | – | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,500 | – | -0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,573 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,357 | – | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -73,708 | – | -0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -16,742 | – | -0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,202 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,615 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,448 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,000 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,346 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,941 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -262 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,500 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -22,500 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,342 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,203 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,041 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,502 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,200 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,278 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,753 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -630 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,720 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,428 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -696 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -800 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,589 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,000 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,322 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,513 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,464 | – | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -100,000 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,048 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,474 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -750 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,048 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,000 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,344 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,000 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,049 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,556 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,071 | – | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,615 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,805 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,073 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,000 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -28,110 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,845 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,256 | – | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -33,002 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,950 | – | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -17,154 | – | -0.01% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,610 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,230 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,350 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,660 | – | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -13,328 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,611 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,755 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,310 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,852 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,120 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,108 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,600 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,970 | – | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -105,979 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,627 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,254 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,791 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,755 | – | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,853 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,743 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,194 | – | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -18,465 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,028 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,600 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -22,654 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,282 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,948 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,985 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -40,391 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,083 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,178 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,400 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,314 | – | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -77,034 | – | -0.02% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -6,520 | – | -0.02% | – |
| IAC | Exit | IAC INC | $0 | – | -29,357 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,530 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,054 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,000 | – | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -37,240 | – | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -60,077 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,019 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -31,000 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,541 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,485 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,188 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,178 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,093 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,418 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,420 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,681 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,326 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -29,195 | – | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -198,296 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -230,375 | – | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -358,687 | – | -0.05% | – |
| Exit | NU HLDGS LTD | $0 | – | -656,892 | – | -0.05% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -162,088 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,338 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,626 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,156 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,500 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -128,518 | – | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -79,789 | – | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -68,002 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -35,197 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,618 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -230,289 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -53,494 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,504 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -171,657 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,092 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,229 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -94,415 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,587 | – | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -78,609 | – | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -41,651 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,948 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -80,621 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -117,136 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,777 | – | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -231,520 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,384 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,954 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -35,383 | – | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,526 | – | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18,022 | – | -0.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -99,786 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,990 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,864 | – | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,278 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,012 | – | -0.16% | – |
| Exit | DUOLINGO INC | $0 | – | -99,412 | – | -0.16% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -282,780 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -143,106 | – | -0.18% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -141,010 | – | -0.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -195,490 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -155,218 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -78,022 | – | -0.21% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -74,958 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -267,465 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -59,267 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,003 | – | -0.27% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -216,797 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -174,216 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -79,672 | – | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -399,949 | – | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -104,019 | – | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -71,806 | – | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -249,250 | – | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -347,487 | – | -0.39% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -502,211 | – | -0.40% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -124,503 | – | -0.43% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -833,038 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -173,624 | – | -0.49% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -596,657 | – | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -225,190 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -88,266 | – | -0.54% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,033,517 | – | -0.65% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -117,717 | – | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -324,752 | – | -0.78% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -823,759 | – | -1.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -326,913 | – | -1.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,838,079 | – | -1.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,117,102 | – | -1.33% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -551,789 | – | -1.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -466,447 | – | -1.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -354,711 | – | -1.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,765,789 | – | -1.91% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -519,833 | – | -2.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -538,251 | – | -2.84% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -645,055 | – | -3.38% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,941,731 | – | -3.39% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -291,632 | – | -3.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,781,588 | – | -3.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,703,355 | – | -4.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,426,006 | – | -4.62% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -627,328 | – | -5.10% | – |
| V | Exit | VISA INC | $0 | – | -1,799,315 | – | -5.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,039,404 | – | -5.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,747,640 | – | -7.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,667,857 | – | -7.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,438,769 | – | -7.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -857,408 | – | -7.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $433,025,000 | -5.0% | 857,408 | -3.4% | 7.48% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $426,788,000 | -0.9% | 4,438,769 | +2155.6% | 7.37% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $407,349,000 | +14.3% | 5,667,857 | +0.5% | 7.04% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $407,025,000 | -0.3% | 1,747,640 | +9.9% | 7.03% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $343,453,000 | +11.3% | 3,039,404 | +4.7% | 5.93% | +18.8% |
| V | Buy | VISA INC | $319,648,000 | -4.8% | 1,799,315 | +5.6% | 5.52% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,045,000 | -7.3% | 627,328 | -5.6% | 5.10% | -1.1% |
| LOW | Sell | LOWES COS INC | $267,818,000 | +0.2% | 1,426,006 | -6.8% | 4.62% | +6.8% |
| ADI | Buy | ANALOG DEVICES INC | $237,345,000 | +90.0% | 1,703,355 | +99.2% | 4.10% | +102.6% |
| SLB | Sell | SCHLUMBERGER LTD | $207,559,000 | -10.7% | 5,781,588 | -11.0% | 3.58% | -4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $205,119,000 | +12.8% | 291,632 | +1.3% | 3.54% | +20.3% |
| CP | Buy | CANADIAN PAC RY LTD | $196,272,000 | +15.4% | 2,941,731 | +20.8% | 3.39% | +23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $195,677,000 | -33.2% | 645,055 | +3.2% | 3.38% | -28.7% |
| SPGI | Buy | S&P GLOBAL INC | $164,355,000 | +9.9% | 538,251 | +21.4% | 2.84% | +17.3% |
| MCO | Sell | MOODYS CORP | $126,377,000 | -11.1% | 519,833 | -0.5% | 2.18% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,451,000 | -27.6% | 3,765,789 | -3.1% | 1.91% | -22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $100,859,000 | +4.2% | 354,711 | +15.7% | 1.74% | +11.2% |
| UNP | Buy | UNION PAC CORP | $90,873,000 | -6.6% | 466,447 | +2.2% | 1.57% | -0.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $86,267,000 | -10.5% | 551,789 | -0.9% | 1.49% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $76,978,000 | -15.3% | 2,117,102 | -4.9% | 1.33% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,072,000 | -18.1% | 1,838,079 | -6.5% | 1.16% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,671,000 | -8.1% | 326,913 | -3.4% | 1.01% | -2.0% |
| SYY | Sell | SYSCO CORP | $58,248,000 | -62.5% | 823,759 | -55.1% | 1.01% | -60.0% |
| AAPL | Sell | APPLE INC | $44,881,000 | -2.4% | 324,752 | -3.4% | 0.78% | +4.2% |
| NOW | Sell | SERVICENOW INC | $44,451,000 | -20.8% | 117,717 | -0.3% | 0.77% | -15.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $37,785,000 | +37.2% | 1,033,517 | +29.2% | 0.65% | +46.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,527,000 | -26.2% | 88,266 | -22.1% | 0.54% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $30,554,000 | -84.6% | 225,190 | -81.7% | 0.53% | -83.5% |
| IXUS | Buy | ISHARES TRcore msci total | $30,382,000 | +35.6% | 596,657 | +51.9% | 0.52% | +44.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,363,000 | -7.6% | 173,624 | +0.4% | 0.49% | -1.4% |
| MDB | Sell | MONGODB INCcl a | $24,721,000 | -23.6% | 124,503 | -0.1% | 0.43% | -18.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $22,986,000 | -43.8% | 502,211 | -36.6% | 0.40% | -40.0% |
| COIN | Buy | COINBASE GLOBAL INC | $22,409,000 | +38.2% | 347,487 | +0.8% | 0.39% | +47.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,661,000 | -27.0% | 249,250 | -21.0% | 0.34% | -22.0% |
| DHR | Sell | DANAHER CORPORATION | $18,547,000 | +0.9% | 71,806 | -1.0% | 0.32% | +7.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $17,679,000 | +22.2% | 104,019 | -0.0% | 0.30% | +30.3% |
| TWTR | Sell | TWITTER INC | $17,534,000 | +16.9% | 399,949 | -0.3% | 0.30% | +24.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,763,000 | +2770.4% | 79,672 | +2882.9% | 0.29% | +3111.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,664,000 | -10.6% | 174,216 | +1935.7% | 0.29% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,884,000 | -7.0% | 152,003 | +0.2% | 0.27% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,981,000 | +47.8% | 267,465 | +64.9% | 0.26% | +57.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,781,000 | +1135.9% | 74,958 | +1202.5% | 0.26% | +1242.1% |
| GLD | Buy | SPDR GOLD TR | $12,068,000 | +29.8% | 78,022 | +41.3% | 0.21% | +37.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,530,000 | -8.3% | 155,218 | -5.9% | 0.20% | -2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,407,000 | -36.2% | 141,010 | -0.1% | 0.18% | -31.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,306,000 | -5.4% | 143,106 | -6.1% | 0.18% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,863,000 | +109.6% | 282,780 | +141.0% | 0.17% | +123.7% |
| Sell | DUOLINGO INC | $9,467,000 | +0.0% | 99,412 | -8.0% | 0.16% | +6.5% | |
| MELI | Sell | MERCADOLIBRE INC | $9,336,000 | +27.9% | 11,278 | -1.6% | 0.16% | +36.4% |
| WMT | Buy | WALMART INC | $8,429,000 | +7.0% | 64,990 | +0.3% | 0.15% | +14.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,766,000 | +0.8% | 99,786 | +8.7% | 0.13% | +7.2% |
| ASML | Sell | ASML HOLDING N V | $7,485,000 | -13.3% | 18,022 | -0.6% | 0.13% | -7.9% |
| WDAY | Sell | WORKDAY INCcl a | $7,387,000 | +8.4% | 48,526 | -0.6% | 0.13% | +16.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,326,000 | +119.8% | 35,383 | +130.8% | 0.13% | +135.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,844,000 | -21.6% | 56,384 | -2.1% | 0.12% | -16.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,765,000 | -14.6% | 231,520 | -13.1% | 0.12% | -8.6% |
| KO | Sell | COCA COLA CO | $6,562,000 | -13.3% | 117,136 | -2.7% | 0.11% | -8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,040,000 | -25.8% | 21,948 | -1.3% | 0.10% | -21.2% |
| CRM | Sell | SALESFORCE INC | $5,991,000 | -14.2% | 41,651 | -1.6% | 0.10% | -8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,852,000 | +28.1% | 78,609 | +32.9% | 0.10% | +36.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,457,000 | +55.7% | 62,587 | +65.1% | 0.09% | +64.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,671,000 | -7.0% | 14,229 | -1.7% | 0.08% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,549,000 | +28.7% | 171,657 | -0.6% | 0.08% | +38.6% |
| TWLO | Sell | TWILIO INCcl a | $4,045,000 | -17.5% | 58,504 | -0.0% | 0.07% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,002,000 | -40.9% | 53,494 | -39.3% | 0.07% | -37.3% |
| SQ | Sell | BLOCK INCcl a | $3,739,000 | -11.2% | 68,002 | -0.8% | 0.06% | -4.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,790,000 | -11.1% | 79,789 | -0.1% | 0.06% | -5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,462,000 | -13.9% | 128,518 | -0.1% | 0.06% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $3,443,000 | -0.1% | 36,500 | -0.1% | 0.06% | +5.4% |
| ILMN | Sell | ILLUMINA INC | $3,273,000 | +2.6% | 17,156 | -0.9% | 0.06% | +9.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,152,000 | -4.2% | 39,626 | +1.0% | 0.05% | +1.9% |
| Buy | NU HLDGS LTD | $2,890,000 | +373.0% | 656,892 | +301.8% | 0.05% | +400.0% | |
| CARG | Buy | CARGURUS INC | $2,810,000 | +78.4% | 198,296 | +170.5% | 0.05% | +96.0% |
| HDV | New | ISHARES TRcore high dv etf | $2,665,000 | – | 29,195 | – | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,637,000 | -86.5% | 12,326 | -86.0% | 0.05% | -85.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,646,000 | +34.0% | 24,681 | +47.0% | 0.05% | +43.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,528,000 | -0.4% | 15,420 | +200.0% | 0.04% | +7.3% |
| NFLX | Sell | NETFLIX INC | $2,453,000 | +30.1% | 10,418 | -3.4% | 0.04% | +35.5% |
| BX | Sell | BLACKSTONE INC | $2,268,000 | -52.6% | 27,093 | -48.4% | 0.04% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,112,000 | +18.9% | 24,541 | -3.5% | 0.04% | +24.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,923,000 | -7.5% | 47,019 | +0.6% | 0.03% | -2.9% |
| AVGO | Sell | BROADCOM INC | $1,800,000 | -10.3% | 4,054 | -1.8% | 0.03% | -3.1% |
| MS | Sell | MORGAN STANLEY | $1,289,000 | +1.7% | 16,314 | -2.1% | 0.02% | +4.8% |
| Buy | TOAST INCcl a | $1,288,000 | +79.4% | 77,034 | +38.9% | 0.02% | +83.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,224,000 | -4.1% | 4,178 | -2.7% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,082,000 | -31.0% | 22,654 | +0.8% | 0.02% | -24.0% |
| COUP | Sell | COUPA SOFTWARE INC | $932,000 | -0.2% | 15,853 | -3.1% | 0.02% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $844,000 | -64.6% | 27,791 | -63.3% | 0.02% | -61.5% |
| COP | Buy | CONOCOPHILLIPS | $781,000 | +24.6% | 7,627 | +9.3% | 0.01% | +30.0% |
| DDOG | Buy | DATADOG INC | $675,000 | +2.9% | 7,600 | +10.4% | 0.01% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $666,000 | -10.5% | 5,120 | +2.4% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $633,000 | -39.5% | 8,611 | -36.0% | 0.01% | -35.3% |
| ABNB | Sell | AIRBNB INC | $615,000 | +15.2% | 5,852 | -2.4% | 0.01% | +22.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $659,000 | – | 13,328 | – | 0.01% | – |
| APTV | Buy | APTIV PLC | $599,000 | -10.3% | 7,660 | +2.1% | 0.01% | -9.1% |
| PEP | Buy | PEPSICO INC | $532,000 | +7.9% | 3,256 | +10.0% | 0.01% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | -2.6% | 4,073 | +3.3% | 0.01% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | -19.1% | 11,805 | -8.9% | 0.01% | -10.0% |
| APP | Sell | APPLOVIN CORP | $548,000 | -51.8% | 28,110 | -14.8% | 0.01% | -50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $483,000 | -0.4% | 12,071 | +11.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $404,000 | -3.8% | 6,048 | +4.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $412,000 | -14.2% | 4,474 | -3.0% | 0.01% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $352,000 | +2.6% | 3,753 | +3.7% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $320,000 | +7.7% | 630 | +15.4% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $329,000 | +1.9% | 696 | +3.3% | 0.01% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP | $278,000 | +19.3% | 9,203 | +22.7% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $276,000 | -9.5% | 1,346 | +3.5% | 0.01% | 0.0% |
| IEV | New | ISHARES TReurope etf | $281,000 | – | 7,448 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $271,000 | -36.1% | 10,502 | -7.4% | 0.01% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $241,000 | -37.1% | 2,673 | -17.8% | 0.00% | -33.3% |
| Sell | FRESHWORKS INC | $217,000 | -34.2% | 16,742 | -33.3% | 0.00% | -20.0% | |
| CXM | New | SPRINKLR INCcl a | $94,000 | – | 10,177 | – | 0.00% | – |
| New | TERAWULF INC | $17,000 | – | 13,264 | – | 0.00% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,324 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,828 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -855 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,132 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,525 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,627 | – | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -441,197 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,771 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,161 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,202 | – | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -49,917 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,989 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,427 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -37,395 | – | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -17,815 | – | -0.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $455,870,000 | – | 887,545 | – | 7.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $430,475,000 | – | 196,793 | – | 6.97% | – |
| MSFT | New | MICROSOFT CORP | $408,260,000 | – | 1,589,610 | – | 6.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $356,356,000 | – | 5,640,330 | – | 5.77% | – |
| V | New | VISA INC | $335,616,000 | – | 1,704,587 | – | 5.43% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $318,187,000 | – | 664,870 | – | 5.15% | – |
| AMZN | New | AMAZON COM INC | $308,457,000 | – | 2,904,217 | – | 4.99% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $292,889,000 | – | 625,123 | – | 4.74% | – |
| LOW | New | LOWES COS INC | $267,359,000 | – | 1,530,654 | – | 4.33% | – |
| SLB | New | SCHLUMBERGER LTD | $232,369,000 | – | 6,498,016 | – | 3.76% | – |
| FB | New | META PLATFORMS INCcl a | $197,941,000 | – | 1,227,542 | – | 3.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $181,814,000 | – | 287,789 | – | 2.94% | – |
| CP | New | CANADIAN PAC RY LTD | $170,035,000 | – | 2,434,630 | – | 2.75% | – |
| SYY | New | SYSCO CORP | $155,245,000 | – | 1,832,662 | – | 2.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $152,464,000 | – | 3,885,431 | – | 2.47% | – |
| SPGI | New | S&P GLOBAL INC | $149,483,000 | – | 443,491 | – | 2.42% | – |
| MCO | New | MOODYS CORP | $142,100,000 | – | 522,484 | – | 2.30% | – |
| ADI | New | ANALOG DEVICES INC | $124,937,000 | – | 855,203 | – | 2.02% | – |
| UNP | New | UNION PAC CORP | $97,317,000 | – | 456,288 | – | 1.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $96,752,000 | – | 306,683 | – | 1.57% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $96,381,000 | – | 556,824 | – | 1.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $90,837,000 | – | 2,226,397 | – | 1.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,870,000 | – | 1,965,674 | – | 1.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $63,854,000 | – | 338,534 | – | 1.03% | – |
| NOW | New | SERVICENOW INC | $56,127,000 | – | 118,033 | – | 0.91% | – |
| AAPL | New | APPLE INC | $45,977,000 | – | 336,287 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $42,741,000 | – | 113,296 | – | 0.69% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $40,866,000 | – | 791,825 | – | 0.66% | – |
| W | New | WAYFAIR INCcl a | $36,287,000 | – | 833,038 | – | 0.59% | – |
| MDB | New | MONGODB INCcl a | $32,356,000 | – | 124,685 | – | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $31,158,000 | – | 17,815 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,688,000 | – | 172,881 | – | 0.50% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $27,548,000 | – | 799,643 | – | 0.45% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,934,000 | – | 315,613 | – | 0.44% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $24,617,000 | – | 216,797 | – | 0.40% | – |
| IXUS | New | ISHARES TRcore msci total | $22,406,000 | – | 392,885 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,591,000 | – | 87,894 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,650,000 | – | 8,558 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $18,386,000 | – | 72,521 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,078,000 | – | 151,653 | – | 0.28% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $16,320,000 | – | 141,131 | – | 0.26% | – |
| COIN | New | COINBASE GLOBAL INC | $16,212,000 | – | 344,796 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,181,000 | – | 59,267 | – | 0.26% | – |
| TWTR | New | TWITTER INC | $15,001,000 | – | 401,191 | – | 0.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $14,465,000 | – | 104,023 | – | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,579,000 | – | 164,948 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,897,000 | – | 152,378 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,190,000 | – | 70,864 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,137,000 | – | 162,215 | – | 0.16% | – |
| New | DUOLINGO INC | $9,463,000 | – | 108,087 | – | 0.15% | – | |
| HD | New | HOME DEPOT INC | $9,328,000 | – | 34,012 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $9,300,000 | – | 55,207 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,165,000 | – | 80,621 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $8,733,000 | – | 57,612 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $8,632,000 | – | 18,138 | – | 0.14% | – |
| NET | New | CLOUDFLARE INC | $8,553,000 | – | 195,490 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,138,000 | – | 22,231 | – | 0.13% | – |
| WMT | New | WALMART INC | $7,880,000 | – | 64,812 | – | 0.13% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,924,000 | – | 266,540 | – | 0.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,705,000 | – | 91,841 | – | 0.12% | – |
| KO | New | COCA COLA CO | $7,570,000 | – | 120,336 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,512,000 | – | 33,954 | – | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $7,302,000 | – | 11,466 | – | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $7,008,000 | – | 37,395 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $6,984,000 | – | 42,320 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,944,000 | – | 24,777 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,769,000 | – | 88,152 | – | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $6,812,000 | – | 48,807 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,862,000 | – | 94,415 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $5,021,000 | – | 14,475 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $4,960,000 | – | 20,092 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $4,904,000 | – | 58,514 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $4,787,000 | – | 52,468 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,706,000 | – | 117,345 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,567,000 | – | 59,171 | – | 0.07% | – |
| MMM | New | 3M CO | $4,555,000 | – | 35,197 | – | 0.07% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,265,000 | – | 79,869 | – | 0.07% | – |
| SQ | New | BLOCK INCcl a | $4,211,000 | – | 68,518 | – | 0.07% | – |
| ARCC | New | ARES CAPITAL CORP | $4,129,000 | – | 230,289 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | – | 10 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $4,020,000 | – | 128,690 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,504,000 | – | 37,917 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,534,000 | – | 172,712 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $3,448,000 | – | 36,525 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,333,000 | – | 15,332 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $3,313,000 | – | 36,338 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,289,000 | – | 39,253 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,253,000 | – | 358,687 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $3,191,000 | – | 17,308 | – | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,986,000 | – | 230,375 | – | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,927,000 | – | 162,088 | – | 0.05% | – |
| ETSY | New | ETSY INC | $2,827,000 | – | 38,618 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,787,000 | – | 19,427 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,649,000 | – | 44,989 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,539,000 | – | 5,140 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,381,000 | – | 75,673 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $2,392,000 | – | 37,240 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $2,269,000 | – | 20,178 | – | 0.04% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,280,000 | – | 49,917 | – | 0.04% | – |
| AGX | New | ARGAN INC | $2,242,000 | – | 60,077 | – | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,230,000 | – | 29,357 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,202,000 | – | 15,188 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,118,000 | – | 15,000 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $2,103,000 | – | 6,485 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,078,000 | – | 46,719 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $1,975,000 | – | 16,787 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,006,000 | – | 31,000 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $2,006,000 | – | 4,129 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,886,000 | – | 10,783 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,776,000 | – | 25,432 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,727,000 | – | 35,202 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $1,622,000 | – | 10,530 | – | 0.03% | – |
| CARG | New | CARGURUS INC | $1,575,000 | – | 73,296 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,567,000 | – | 22,479 | – | 0.02% | – |
| ALCO | New | ALICO INC | $1,439,000 | – | 40,391 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,403,000 | – | 6,520 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,290,000 | – | 14,161 | – | 0.02% | – |
| KMX | New | CARMAX INC | $1,284,000 | – | 14,194 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,276,000 | – | 4,295 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,268,000 | – | 8,282 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,267,000 | – | 16,657 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,208,000 | – | 6,948 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,237,000 | – | 5,083 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,260,000 | – | 11,600 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,183,000 | – | 6,985 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,196,000 | – | 5,755 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,177,000 | – | 5,400 | – | 0.02% | – |
| APP | New | APPLOVIN CORP | $1,137,000 | – | 33,000 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,046,000 | – | 13,465 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,040,000 | – | 6,028 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $935,000 | – | 11,755 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $942,000 | – | 14,254 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $934,000 | – | 16,359 | – | 0.02% | – |
| DOV | New | DOVER CORP | $939,000 | – | 7,743 | – | 0.02% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $908,000 | – | 18,465 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $856,000 | – | 10,000 | – | 0.01% | – |
| MQ | New | MARQETA INC | $859,000 | – | 105,979 | – | 0.01% | – |
| PFE | New | PFIZER INC | $890,000 | – | 16,970 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $778,000 | – | 10,108 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $744,000 | – | 5,000 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $770,000 | – | 16,000 | – | 0.01% | – |
| New | TOAST INCcl a | $718,000 | – | 55,468 | – | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $683,000 | – | 8,350 | – | 0.01% | – |
| APTV | New | APTIV PLC | $668,000 | – | 7,500 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $707,000 | – | 5,230 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $672,000 | – | 15,755 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $656,000 | – | 6,883 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $611,000 | – | 33,002 | – | 0.01% | – |
| New | NU HLDGS LTD | $611,000 | – | 163,482 | – | 0.01% | – | |
| HUM | New | HUMANA INC | $613,000 | – | 1,310 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $648,000 | – | 12,963 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $648,000 | – | 3,771 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $614,000 | – | 12,950 | – | 0.01% | – |
| New | BRAZE INC | $621,000 | – | 17,154 | – | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $627,000 | – | 6,977 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $584,000 | – | 2,671 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $534,000 | – | 5,993 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $527,000 | – | 5,000 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $480,000 | – | 4,610 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $475,000 | – | 1,610 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $493,000 | – | 2,961 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $482,000 | – | 7,556 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | – | 3,943 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $478,000 | – | 2,845 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $485,000 | – | 10,788 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $437,000 | – | 5,464 | – | 0.01% | – |
| INTC | New | INTEL CORP | $424,000 | – | 11,337 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $411,000 | – | 4,048 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $437,000 | – | 5,513 | – | 0.01% | – |
| MILE | New | METROMILE INC | $405,000 | – | 441,197 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $423,000 | – | 5,000 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $450,000 | – | 5,322 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $454,000 | – | 5,000 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $420,000 | – | 5,813 | – | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $446,000 | – | 100,000 | – | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $439,000 | – | 35,049 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $457,000 | – | 750 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $428,000 | – | 9,344 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $423,000 | – | 22,500 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $342,000 | – | 1,600 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $380,000 | – | 3,627 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $391,000 | – | 33,428 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $395,000 | – | 1,000 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $343,000 | – | 3,618 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $361,000 | – | 1,589 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $379,000 | – | 800 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $383,000 | – | 3,253 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $355,000 | – | 1,720 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $298,000 | – | 1,770 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $292,000 | – | 2,282 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $297,000 | – | 546 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $323,000 | – | 674 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $280,000 | – | 4,525 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $278,000 | – | 2,041 | – | 0.01% | – |
| AFL | New | AFLAC INC | $332,000 | – | 6,000 | – | 0.01% | – |
| GLW | New | CORNING INC | $284,000 | – | 9,000 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $281,000 | – | 1,615 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | – | 6,132 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $339,000 | – | 262 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $304,000 | – | 4,500 | – | 0.01% | – |
| New | ALLBIRDS INC | $290,000 | – | 73,708 | – | 0.01% | – | |
| New | FRESHWORKS INC | $330,000 | – | 25,113 | – | 0.01% | – | |
| WAT | New | WATERS CORP | $312,000 | – | 943 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $305,000 | – | 1,300 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | – | 3,202 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $313,000 | – | 2,278 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $315,000 | – | 5,500 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $234,000 | – | 1,623 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $274,000 | – | 3,342 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $231,000 | – | 19,357 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $218,000 | – | 4,500 | – | 0.00% | – | |
| UFI | New | UNIFI INC | $252,000 | – | 17,930 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $276,000 | – | 2,200 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $269,000 | – | 1,941 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $239,000 | – | 3,750 | – | 0.00% | – | |
| BAC | New | BK OF AMERICA CORP | $233,000 | – | 7,498 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $243,000 | – | 40,366 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $272,000 | – | 1,573 | – | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $215,000 | – | 15,615 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $214,000 | – | 2,324 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $166,000 | – | 11,464 | – | 0.00% | – |
| VMW | New | VMWARE INC | $208,000 | – | 1,828 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 855 | – | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $84,000 | – | 12,803 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -22,000 | – | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -20,000 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,464 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,605 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,990 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,348 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,373 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,746 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,349 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,200 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,255 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,573 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -920 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -885 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,964 | – | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -677 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,342 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,012 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,117 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,166 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,300 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,253 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,498 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,041 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -262 | – | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,702 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,500 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,623 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -546 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,615 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,202 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,357 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,589 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,070 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,300 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,322 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,953 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,533 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,250 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -943 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,073 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -824 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,813 | – | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,048 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,977 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,280 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,278 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,283 | – | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -23,423 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,961 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,520 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,447 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,203 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -800 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,720 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,310 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,812 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,730 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,344 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,049 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,943 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,556 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,464 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,618 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,788 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,845 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,317 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,500 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,274 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,935 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,575 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,127 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -750 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,970 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,671 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,101 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,282 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,321 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,428 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,610 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,160 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,743 | – | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -40,366 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,028 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,970 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,418 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,130 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,807 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,457 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -40,391 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,600 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,372 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,985 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,351 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,530 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,417 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -20,361 | – | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -59,020 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,774 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,194 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,787 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,631 | – | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,235 | – | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -22,500 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,778 | – | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -33,000 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,049 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,031 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,140 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,835 | – | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -49,917 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -43,129 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,381 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -22,479 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,240 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -230,375 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,744 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,924 | – | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -230,289 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -94,583 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,836 | – | -0.06% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -99,465 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -89,415 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,523 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -53,411 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -35,489 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,954 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -53,027 | – | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -172,290 | – | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,618 | – | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -75,962 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -63,193 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,650 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,977 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78,671 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -111,752 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,989 | – | -0.13% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -153,233 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,167 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42,932 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,809 | – | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -118,021 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,903 | – | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -54,410 | – | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18,320 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -51,140 | – | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -36,932 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,783 | – | -0.20% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -67,188 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,970 | – | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,504 | – | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,393 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,739 | – | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -252,494 | – | -0.28% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -195,490 | – | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -74,151 | – | -0.31% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -350,100 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -175,503 | – | -0.34% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -144,021 | – | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -416,595 | – | -0.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -774,760 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -162,881 | – | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -89,346 | – | -0.37% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -179,787 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,216 | – | -0.43% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -489,814 | – | -0.68% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -825,191 | – | -0.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -476,448 | – | -0.79% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -127,982 | – | -0.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -312,066 | – | -0.95% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -377,085 | – | -1.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,140,483 | – | -1.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -119,726 | – | -1.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -40,023 | – | -1.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,935,506 | – | -1.32% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -429,568 | – | -1.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,281,658 | – | -1.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -293,614 | – | -1.71% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -622,632 | – | -1.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -897,089 | – | -1.82% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -269,105 | – | -2.25% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -535,640 | – | -2.60% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,482,862 | – | -2.67% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -806,038 | – | -2.82% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -757,814 | – | -3.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,927,213 | – | -4.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,664,340 | – | -4.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,390,005 | – | -5.36% | – |
| V | Exit | VISA INC | $0 | – | -1,764,365 | – | -5.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,580,483 | – | -5.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,045,761 | – | -5.59% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -592,783 | – | -5.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,960 | – | -6.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,340,838 | – | -6.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -216,431 | – | -7.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $576,856,000 | +3.4% | 216,431 | -2.8% | 7.90% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $455,067,000 | -1.9% | 1,340,838 | +0.5% | 6.23% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $446,634,000 | -3.5% | 135,960 | +1.1% | 6.12% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $431,285,000 | -0.4% | 592,783 | -1.3% | 5.90% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,621,000 | -1.4% | 1,045,761 | +1.0% | 5.59% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $406,482,000 | +2.2% | 5,580,483 | +2.1% | 5.56% | +3.9% |
| V | Buy | VISA INC | $393,012,000 | -4.3% | 1,764,365 | +0.5% | 5.38% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $391,870,000 | +7.1% | 1,390,005 | +2.9% | 5.36% | +8.8% |
| LOW | Buy | LOWES COS INC | $337,628,000 | +6.1% | 1,664,340 | +1.5% | 4.62% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $331,509,000 | -0.4% | 5,927,213 | +1.5% | 4.54% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,927,000 | +1.5% | 757,814 | +2.4% | 3.74% | +3.2% |
| W | Sell | WAYFAIR INCcl a | $205,951,000 | -26.0% | 806,038 | -8.5% | 2.82% | -24.7% |
| SYY | Sell | SYSCO CORP | $194,905,000 | +0.6% | 2,482,862 | -0.4% | 2.67% | +2.2% |
| MCO | Sell | MOODYS CORP | $190,211,000 | -2.0% | 535,640 | -0.0% | 2.60% | -0.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $164,439,000 | +7.2% | 269,105 | -0.7% | 2.25% | +9.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $132,814,000 | -38.6% | 897,089 | -6.0% | 1.82% | -37.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $130,062,000 | +9.3% | 622,632 | +7.3% | 1.78% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $124,754,000 | +3.4% | 293,614 | -0.1% | 1.71% | +5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $115,201,000 | -1.6% | 2,281,658 | +0.4% | 1.58% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $97,718,000 | -17.6% | 429,568 | -8.2% | 1.34% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,795,000 | -7.2% | 1,935,506 | +0.7% | 1.32% | -5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $95,009,000 | +6.7% | 40,023 | -1.6% | 1.30% | +8.5% |
| NOW | Sell | SERVICENOW INC | $74,502,000 | -3.0% | 119,726 | -14.3% | 1.02% | -1.4% |
| CP | New | CANADIAN PAC RY LTD | $74,211,000 | – | 1,140,483 | – | 1.02% | – |
| UNP | Sell | UNION PAC CORP | $73,912,000 | -47.9% | 377,085 | -41.6% | 1.01% | -47.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,297,000 | +0.6% | 312,066 | +0.9% | 0.95% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,974,000 | -12.7% | 476,448 | +1.6% | 0.79% | -11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $52,202,000 | +2.7% | 825,191 | +6.7% | 0.72% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,420,000 | -11.3% | 73,216 | -11.5% | 0.43% | -9.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $30,267,000 | +2.6% | 179,787 | +2.5% | 0.41% | +4.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $27,021,000 | -42.3% | 89,346 | -53.9% | 0.37% | -41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,305,000 | -3.2% | 162,881 | -1.3% | 0.36% | -1.6% |
| AAPL | Buy | APPLE INC | $24,834,000 | +6.1% | 175,503 | +2.7% | 0.34% | +7.9% |
| IXUS | Buy | ISHARES TRcore msci total | $24,857,000 | -0.9% | 350,100 | +2.3% | 0.34% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $22,575,000 | +13.3% | 74,151 | -0.1% | 0.31% | +15.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,808,000 | +24.7% | 252,494 | +25.2% | 0.28% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,690,000 | +12.3% | 7,739 | +2.6% | 0.28% | +14.1% |
| MELI | Buy | MERCADOLIBRE INC | $19,133,000 | +14.8% | 11,393 | +6.4% | 0.26% | +16.4% |
| SHOP | Buy | SHOPIFY INCcl a | $16,229,000 | +5.1% | 11,970 | +13.2% | 0.22% | +6.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,456,000 | +63.9% | 36,932 | +7.6% | 0.20% | +66.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,958,000 | +0.4% | 51,140 | +2.2% | 0.19% | +2.1% |
| ASML | Buy | ASML HOLDING N V | $13,650,000 | +15.6% | 18,320 | +7.2% | 0.19% | +17.6% |
| WDAY | Buy | WORKDAY INCcl a | $13,597,000 | +7.2% | 54,410 | +2.4% | 0.19% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,769,000 | +141.7% | 56,809 | +833.4% | 0.16% | +143.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,793,000 | +5.4% | 118,021 | +6.7% | 0.16% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $11,644,000 | +18.2% | 42,932 | +6.5% | 0.16% | +19.5% |
| NFLX | Buy | NETFLIX INC | $11,088,000 | +25.9% | 18,167 | +9.0% | 0.15% | +27.7% |
| MCHI | New | ISHARES TRmsci china etf | $10,348,000 | – | 153,233 | – | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $9,225,000 | +6.8% | 65,989 | +3.1% | 0.13% | +8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,157,000 | +9.1% | 111,752 | +9.3% | 0.12% | +10.6% |
| ILMN | Sell | ILLUMINA INC | $8,914,000 | -14.4% | 21,977 | -0.1% | 0.12% | -12.9% |
| WMT | Buy | WALMART INC | $8,808,000 | +1.0% | 63,193 | +2.2% | 0.12% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,171,000 | +0.0% | 75,962 | +0.3% | 0.11% | +1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,719,000 | -7.6% | 172,290 | +3.3% | 0.11% | -6.2% |
| NKE | Sell | NIKE INCcl b | $7,701,000 | -52.1% | 53,027 | -49.0% | 0.10% | -51.4% |
| MMM | Sell | 3M CO | $6,225,000 | -11.8% | 35,489 | -0.1% | 0.08% | -10.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,910,000 | +0.9% | 39,744 | +1.3% | 0.05% | +3.8% |
| APP | New | APPLOVIN CORP | $2,388,000 | – | 33,000 | – | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,210,000 | +0.4% | 35,778 | +8.9% | 0.03% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,024,000 | +0.8% | 9,235 | +20.6% | 0.03% | +3.7% |
| BAND | New | BANDWIDTH INC | $2,031,000 | – | 22,500 | – | 0.03% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,795,000 | +25.4% | 13,774 | +48.4% | 0.02% | +31.6% |
| HD | Buy | HOME DEPOT INC | $1,435,000 | +33.5% | 4,372 | +29.7% | 0.02% | +42.9% |
| ABT | Sell | ABBOTT LABS | $1,370,000 | +0.9% | 11,600 | -0.9% | 0.02% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $1,316,000 | +25.8% | 5,457 | +20.5% | 0.02% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $1,206,000 | +62.3% | 7,130 | +68.8% | 0.02% | +70.0% |
| MRK | Buy | MERCK & CO INC | $1,200,000 | +121.4% | 15,970 | +129.1% | 0.02% | +128.6% |
| AVGO | Buy | BROADCOM INC | $1,047,000 | +11.6% | 2,160 | +9.8% | 0.01% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $934,000 | -3.8% | 15,321 | +0.1% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $691,000 | +36.3% | 2,845 | +15.9% | 0.01% | +28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $686,000 | +133.3% | 18,274 | +128.3% | 0.01% | +125.0% |
| ABNB | Buy | AIRBNB INC | $660,000 | +23.4% | 3,935 | +12.6% | 0.01% | +28.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $625,000 | -3.0% | 5,575 | -2.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $650,000 | +13.0% | 4,317 | +13.8% | 0.01% | +12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $598,000 | +2.7% | 10,788 | +6.6% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $593,000 | – | 3,618 | – | 0.01% | – |
| HUM | Buy | HUMANA INC | $510,000 | +13.6% | 1,310 | +29.1% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC | $513,000 | -4.6% | 4,730 | -6.1% | 0.01% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $419,000 | – | 23,423 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $416,000 | – | 4,280 | – | 0.01% | – |
| PEP | Buy | PEPSICO INC | $445,000 | +21.9% | 2,961 | +20.3% | 0.01% | +20.0% |
| HON | New | HONEYWELL INTL INC | $468,000 | – | 2,203 | – | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $463,000 | +46.5% | 4,447 | +40.2% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $473,000 | +10.0% | 6,977 | -1.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $359,000 | -13.5% | 2,070 | -2.7% | 0.01% | -16.7% |
| AXP | New | AMERICAN EXPRESS CO | $347,000 | – | 2,073 | – | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $400,000 | +32.5% | 5,813 | +34.8% | 0.01% | +25.0% |
| COST | New | COSTCO WHSL CORP NEW | $370,000 | – | 824 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $318,000 | – | 7,498 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | – | 2,117 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $327,000 | – | 3,166 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 2,253 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $263,000 | – | 5,702 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $313,000 | – | 1,623 | – | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $304,000 | +27.7% | 3,012 | +29.6% | 0.00% | +33.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $242,000 | – | 2,373 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $250,000 | – | 2,200 | – | 0.00% | – |
| ANGI | New | ANGI INC | $247,000 | – | 20,000 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $204,000 | – | 3,349 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $240,000 | -2.8% | 2,990 | -2.5% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,255 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $248,000 | – | 1,573 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 920 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $244,000 | – | 2,605 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 1,964 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $221,000 | – | 677 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 885 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $203,000 | – | 11,464 | – | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $128,000 | – | 22,000 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,483 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,504 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -7,882 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -185,116 | – | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -39,549 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $558,062,000 | – | 222,662 | – | 7.52% | – |
| FB | New | FACEBOOK INCcl a | $463,699,000 | – | 1,333,580 | – | 6.24% | – |
| AMZN | New | AMAZON COM INC | $462,784,000 | – | 134,524 | – | 6.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $433,108,000 | – | 600,330 | – | 5.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $414,590,000 | – | 1,035,336 | – | 5.58% | – |
| V | New | VISA INC | $410,463,000 | – | 1,755,466 | – | 5.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $397,847,000 | – | 5,464,180 | – | 5.36% | – |
| MSFT | New | MICROSOFT CORP | $366,013,000 | – | 1,351,099 | – | 4.93% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $332,912,000 | – | 5,838,516 | – | 4.48% | – |
| LOW | New | LOWES COS INC | $318,203,000 | – | 1,640,475 | – | 4.28% | – |
| W | New | WAYFAIR INCcl a | $278,153,000 | – | 881,038 | – | 3.75% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $268,904,000 | – | 739,906 | – | 3.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,397,000 | – | 954,215 | – | 2.91% | – |
| MCO | New | MOODYS CORP | $194,142,000 | – | 535,755 | – | 2.61% | – |
| SYY | New | SYSCO CORP | $193,815,000 | – | 2,492,795 | – | 2.61% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $153,383,000 | – | 270,894 | – | 2.06% | – |
| UNP | New | UNION PAC CORP | $141,890,000 | – | 645,159 | – | 1.91% | – |
| SPGI | New | S&P GLOBAL INC | $120,661,000 | – | 293,974 | – | 1.62% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $119,029,000 | – | 580,232 | – | 1.60% | – |
| COIN | New | COINBASE GLOBAL INC | $118,575,000 | – | 468,121 | – | 1.60% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $117,117,000 | – | 2,273,242 | – | 1.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,357,000 | – | 1,921,506 | – | 1.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $89,007,000 | – | 40,678 | – | 1.20% | – |
| NOW | New | SERVICENOW INC | $76,807,000 | – | 139,763 | – | 1.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $68,897,000 | – | 309,206 | – | 0.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $66,434,000 | – | 468,935 | – | 0.90% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $50,811,000 | – | 773,612 | – | 0.68% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,750,000 | – | 489,814 | – | 0.68% | – |
| SNOW | New | SNOWFLAKE INCcl a | $46,856,000 | – | 193,782 | – | 0.63% | – |
| MDB | New | MONGODB INCcl a | $46,268,000 | – | 127,982 | – | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,425,000 | – | 82,756 | – | 0.48% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $29,506,000 | – | 175,452 | – | 0.40% | – |
| TWTR | New | TWITTER INC | $28,666,000 | – | 416,595 | – | 0.39% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,209,000 | – | 774,760 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,182,000 | – | 165,000 | – | 0.37% | – |
| IXUS | New | ISHARES TRcore msci total | $25,082,000 | – | 342,185 | – | 0.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $25,011,000 | – | 144,021 | – | 0.34% | – |
| AAPL | New | APPLE INC | $23,406,000 | – | 170,899 | – | 0.32% | – |
| TWLO | New | TWILIO INCcl a | $23,060,000 | – | 58,504 | – | 0.31% | – |
| NET | New | CLOUDFLARE INC | $20,691,000 | – | 195,490 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $19,920,000 | – | 74,230 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,416,000 | – | 7,542 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,683,000 | – | 201,707 | – | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $16,673,000 | – | 10,703 | – | 0.22% | – |
| SQ | New | SQUARE INCcl a | $16,380,000 | – | 67,188 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,260,000 | – | 55,783 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $16,074,000 | – | 104,044 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $15,443,000 | – | 10,570 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,907,000 | – | 50,040 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,827,000 | – | 21,903 | – | 0.17% | – |
| WDAY | New | WORKDAY INCcl a | $12,684,000 | – | 53,130 | – | 0.17% | – |
| ASML | New | ASML HOLDING N V | $11,804,000 | – | 17,087 | – | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $11,190,000 | – | 110,585 | – | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,899,000 | – | 39,549 | – | 0.15% | – |
| ILMN | New | ILLUMINA INC | $10,412,000 | – | 22,002 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $9,850,000 | – | 40,326 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,073,000 | – | 78,671 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $8,804,000 | – | 16,667 | – | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,820,000 | – | 34,339 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,737,000 | – | 24,650 | – | 0.12% | – |
| WMT | New | WALMART INC | $8,720,000 | – | 61,833 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,634,000 | – | 63,989 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,397,000 | – | 102,208 | – | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,358,000 | – | 166,755 | – | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,167,000 | – | 75,749 | – | 0.11% | – |
| ETSY | New | ETSY INC | $7,949,000 | – | 38,618 | – | 0.11% | – |
| MMM | New | 3M CO | $7,059,000 | – | 35,540 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,392,000 | – | 33,954 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,397,000 | – | 17,523 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,583,000 | – | 89,415 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $5,188,000 | – | 53,411 | – | 0.07% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,060,000 | – | 99,465 | – | 0.07% | – |
| KO | New | COCA COLA CO | $4,915,000 | – | 90,836 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $4,869,000 | – | 6,086 | – | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,688,000 | – | 94,583 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,637,000 | – | 61,924 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $4,511,000 | – | 230,289 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | – | 10 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,877,000 | – | 39,253 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,625,000 | – | 22,479 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $3,636,000 | – | 9,240 | – | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,552,000 | – | 230,375 | – | 0.05% | – |
| JD | New | JD.COM INCspon adr cl a | $3,442,000 | – | 43,129 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,422,000 | – | 43,381 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,637,000 | – | 100,049 | – | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $2,586,000 | – | 49,917 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,512,000 | – | 15,835 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $2,492,000 | – | 185,116 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,398,000 | – | 47,031 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,201,000 | – | 32,858 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $1,969,000 | – | 10,530 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $2,008,000 | – | 7,660 | – | 0.03% | – |
| VMEO | New | VIMEO INC | $1,978,000 | – | 40,366 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $1,926,000 | – | 11,631 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $1,958,000 | – | 16,787 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,907,000 | – | 5,140 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,855,000 | – | 16,417 | – | 0.02% | – |
| KMX | New | CARMAX INC | $1,833,000 | – | 14,194 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,832,000 | – | 20,361 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,610,000 | – | 10,351 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,602,000 | – | 6,985 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $1,548,000 | – | 59,020 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,431,000 | – | 9,281 | – | 0.02% | – |
| ALCO | New | ALICO INC | $1,438,000 | – | 40,391 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,358,000 | – | 11,711 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,230,000 | – | 4,807 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,290,000 | – | 4,418 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,183,000 | – | 6,028 | – | 0.02% | – |
| DOV | New | DOVER CORP | $1,166,000 | – | 7,743 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,046,000 | – | 4,527 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $1,075,000 | – | 3,372 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $1,016,000 | – | 16,000 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $971,000 | – | 15,313 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $938,000 | – | 1,967 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $933,000 | – | 8,282 | – | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $789,000 | – | 50,953 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $823,000 | – | 1,610 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $853,000 | – | 7,101 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $743,000 | – | 4,225 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $725,000 | – | 2,671 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $663,000 | – | 5,000 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $644,000 | – | 5,693 | – | 0.01% | – |
| INTC | New | INTEL CORP | $681,000 | – | 12,127 | – | 0.01% | – |
| PFE | New | PFIZER INC | $665,000 | – | 16,970 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $656,000 | – | 750 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $582,000 | – | 10,117 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $575,000 | – | 3,793 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $612,000 | – | 7,556 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $606,000 | – | 33,428 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $535,000 | – | 3,495 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $542,000 | – | 6,970 | – | 0.01% | – |
| FISV | New | FISERV INC | $538,000 | – | 5,036 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $536,000 | – | 1,720 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $543,000 | – | 5,464 | – | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $484,000 | – | 35,049 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $540,000 | – | 5,500 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | – | 3,943 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $547,000 | – | 9,344 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $507,000 | – | 2,454 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $422,000 | – | 1,589 | – | 0.01% | – |
| HUM | New | HUMANA INC | $449,000 | – | 1,015 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $439,000 | – | 2,520 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $465,000 | – | 4,048 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $419,000 | – | 3,300 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $470,000 | – | 1,000 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $415,000 | – | 2,127 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $430,000 | – | 7,062 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $423,000 | – | 6,283 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $365,000 | – | 2,461 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $359,000 | – | 1,300 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $338,000 | – | 2,041 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $397,000 | – | 3,812 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $375,000 | – | 1,533 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $359,000 | – | 1,250 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $382,000 | – | 1,600 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $380,000 | – | 4,500 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $388,000 | – | 5,322 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $407,000 | – | 2,278 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $363,000 | – | 800 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $296,000 | – | 1,746 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | – | 3,202 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $294,000 | – | 8,004 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | – | 4,313 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $316,000 | – | 3,171 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $310,000 | – | 1,615 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $287,000 | – | 3,342 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $275,000 | – | 546 | – | 0.00% | – |
| VRM | New | VROOM INC | $330,000 | – | 7,882 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $280,000 | – | 4,500 | – | 0.00% | – |
| WAT | New | WATERS CORP | $326,000 | – | 943 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $311,000 | – | 262 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $207,000 | – | 3,504 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $202,000 | – | 1,348 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $211,000 | – | 1,483 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $238,000 | – | 2,324 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $255,000 | – | 19,357 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $247,000 | – | 3,067 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,010 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,428 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,694 | – | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -11,072 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -538 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -907 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,149 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,500 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,078 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -851 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,730 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,250 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,616 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,500 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -262 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,457 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,202 | – | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,648 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,067 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -800 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,313 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,287 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,440 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,002 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -34,248 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,841 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,423 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,427 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,102 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,454 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,868 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,707 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,082 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,278 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,126 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,520 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,720 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,483 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,500 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,017 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,904 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,015 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,292 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,493 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,943 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,366 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,889 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,056 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,650 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,567 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,610 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,151 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,969 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,354 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,671 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,101 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,604 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,699 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,065 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,870 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,082 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,952 | – | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15,073 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,953 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,643 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,395 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,386 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,944 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,294 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,028 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,807 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,319 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,773 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,176 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,985 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,779 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -13,282 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -40,391 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -590 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,936 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -186,147 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,140 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,737 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,627 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,494 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,018 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -55,606 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,868 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,631 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -57,609 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -22,988 | – | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -41,667 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,381 | – | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -37,460 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,253 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -223,322 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27,395 | – | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -225,476 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,707 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -72,021 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,581 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -91,678 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -92,716 | – | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,618 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -34,912 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,155 | – | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,225 | – | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -14,945 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,755 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -36,157 | – | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -76,735 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,650 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -82,691 | – | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31,073 | – | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -95,729 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -65,950 | – | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -195,490 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,195 | – | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -75,749 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -64,055 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -39,020 | – | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -61,915 | – | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -47,626 | – | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -98,959 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,207 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52,994 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,220 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,500 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,049 | – | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,923 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,560 | – | -0.24% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -250,088 | – | -0.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -774,760 | – | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -75,267 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -330,703 | – | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,380 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,834 | – | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -416,962 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -171,083 | – | -0.37% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -144,002 | – | -0.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,895 | – | -0.39% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -174,499 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -172,607 | – | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -41,147 | – | -0.53% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -204,262 | – | -0.56% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -141,766 | – | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -205,724 | – | -0.65% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -233,822 | – | -0.67% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -716,615 | – | -0.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -139,873 | – | -0.82% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -586,683 | – | -0.88% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,524,648 | – | -1.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -138,755 | – | -1.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,703,622 | – | -1.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,920,746 | – | -1.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -48,471 | – | -1.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -756,847 | – | -1.77% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -294,136 | – | -1.97% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -272,841 | – | -2.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,235,004 | – | -2.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -306,369 | – | -2.71% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -539,429 | – | -2.91% | – |
| V | Exit | VISA INC | $0 | – | -1,071,013 | – | -3.98% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,192,368 | – | -4.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,260,527 | – | -4.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -948,536 | – | -4.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,544,372 | – | -4.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -885,925 | – | -4.84% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -947,000 | – | -5.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -929,395 | – | -5.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,383,384 | – | -5.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -222,609 | – | -6.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -566,107 | – | -6.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -130,365 | – | -7.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $410,484,000 | +11.2% | 130,365 | -2.6% | 7.63% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $353,443,000 | +20.1% | 566,107 | -1.9% | 6.57% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,146,000 | +2.7% | 222,609 | -1.2% | 6.08% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $290,967,000 | +0.7% | 1,383,384 | -2.6% | 5.41% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,757,000 | +6.1% | 929,395 | +0.4% | 5.39% | -6.3% |
| W | Sell | WAYFAIR INCcl a | $275,586,000 | +39.9% | 947,000 | -5.0% | 5.12% | +23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $260,444,000 | +35.5% | 885,925 | -0.6% | 4.84% | +19.7% |
| LOW | Buy | LOWES COS INC | $256,150,000 | +26.3% | 1,544,372 | +2.9% | 4.76% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $248,422,000 | +47.8% | 948,536 | +28.2% | 4.62% | +30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,352,000 | +13.8% | 5,260,527 | -4.1% | 4.52% | +0.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $224,487,000 | +9.6% | 1,192,368 | -3.3% | 4.17% | -3.2% |
| V | Buy | VISA INC | $214,170,000 | +14.6% | 1,071,013 | +10.7% | 3.98% | +1.2% |
| MCO | Sell | MOODYS CORP | $156,353,000 | +1.4% | 539,429 | -3.9% | 2.91% | -10.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $145,562,000 | -4.1% | 306,369 | -10.8% | 2.71% | -15.3% |
| SYY | Buy | SYSCO CORP | $139,062,000 | +18.5% | 2,235,004 | +4.1% | 2.58% | +4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $125,802,000 | +4.1% | 272,841 | -4.8% | 2.34% | -8.1% |
| SPGI | Sell | S&P GLOBAL INC | $106,065,000 | +9.3% | 294,136 | -0.1% | 1.97% | -3.5% |
| NKE | Buy | NIKE INCcl b | $95,015,000 | +38.7% | 756,847 | +8.3% | 1.77% | +22.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $82,918,000 | -9.0% | 48,471 | -15.3% | 1.54% | -19.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $78,559,000 | -1.2% | 1,920,746 | -6.3% | 1.46% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,665,000 | +7.4% | 1,703,622 | -1.6% | 1.37% | -5.1% |
| NOW | Sell | SERVICENOW INC | $67,296,000 | -3.2% | 138,755 | -19.1% | 1.25% | -14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $55,238,000 | +4.7% | 1,524,648 | -2.5% | 1.03% | -7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,310,000 | +8.5% | 586,683 | +0.6% | 0.88% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,128,000 | +92.4% | 139,873 | +87.5% | 0.82% | +69.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,386,000 | +6.7% | 716,615 | +0.6% | 0.70% | -5.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,892,000 | +6.4% | 233,822 | -1.3% | 0.67% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,037,000 | +21.8% | 205,724 | +12.0% | 0.65% | +7.6% |
| MDB | Sell | MONGODB INCcl a | $32,820,000 | -7.3% | 141,766 | -9.4% | 0.61% | -18.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,069,000 | +292.4% | 204,262 | +257.5% | 0.56% | +247.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,669,000 | +17.9% | 41,147 | -2.2% | 0.53% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,698,000 | +6.4% | 172,607 | +0.5% | 0.48% | -5.9% |
| EQIX | Sell | EQUINIX INC | $21,204,000 | -3.7% | 27,895 | -11.1% | 0.39% | -15.1% |
| AAPL | Buy | APPLE INC | $19,813,000 | +40.0% | 171,083 | +341.1% | 0.37% | +23.5% |
| TWTR | Buy | TWITTER INC | $18,555,000 | +49.5% | 416,962 | +0.1% | 0.34% | +32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,363,000 | +9.4% | 54,834 | +0.8% | 0.34% | -3.4% |
| TWLO | Sell | TWILIO INCcl a | $18,131,000 | -0.9% | 73,380 | -12.0% | 0.34% | -12.5% |
| BX | Buy | BLACKSTONE GROUP INC | $17,263,000 | -4.9% | 330,703 | +3.3% | 0.32% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $16,207,000 | +21.9% | 75,267 | +0.1% | 0.30% | +7.5% |
| IXUS | Sell | ISHARES TRcore msci total | $14,590,000 | -4.5% | 250,088 | -10.8% | 0.27% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,797,000 | +3.1% | 8,049 | -0.3% | 0.22% | -9.1% |
| WMT | Buy | WALMART INC | $11,403,000 | +20.3% | 81,500 | +3.0% | 0.21% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,694,000 | +20.0% | 50,220 | +0.6% | 0.20% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,441,000 | +12.2% | 52,994 | -0.7% | 0.19% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,401,000 | +12.1% | 21,207 | -0.5% | 0.19% | -1.0% |
| WDAY | Sell | WORKDAY INCcl a | $10,246,000 | +12.7% | 47,626 | -1.8% | 0.19% | -0.5% |
| FISV | Buy | FISERV INC | $10,198,000 | +5.8% | 98,959 | +0.2% | 0.19% | -6.4% |
| SQ | Buy | SQUARE INCcl a | $10,064,000 | +55.3% | 61,915 | +0.2% | 0.19% | +37.5% |
| CRM | Buy | SALESFORCE COM INC | $9,807,000 | +37.9% | 39,020 | +2.8% | 0.18% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,903,000 | +16.5% | 64,055 | +0.2% | 0.16% | +2.5% |
| NFLX | Sell | NETFLIX INC | $8,098,000 | +8.3% | 16,195 | -1.5% | 0.15% | -3.8% |
| NET | Buy | CLOUDFLARE INC | $8,027,000 | +110.2% | 195,490 | +84.0% | 0.15% | +86.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,867,000 | -9.9% | 82,691 | -9.8% | 0.13% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,666,000 | +13.1% | 16,755 | -1.1% | 0.10% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,179,000 | +13.5% | 90,155 | +1.0% | 0.10% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,833,000 | -6.9% | 34,912 | +0.6% | 0.09% | -17.4% |
| KO | Buy | COCA COLA CO | $4,526,000 | +11.6% | 91,678 | +1.0% | 0.08% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $4,507,000 | -15.4% | 14,581 | +1.3% | 0.08% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,342,000 | -24.6% | 72,021 | -28.4% | 0.08% | -33.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,295,000 | -7.5% | 40,707 | -13.2% | 0.06% | -18.7% |
| MTCH | New | MATCH GROUP INC NEW | $3,031,000 | – | 27,395 | – | 0.06% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,963,000 | +3.4% | 39,253 | -4.9% | 0.06% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,761,000 | -46.2% | 43,381 | -48.6% | 0.05% | -52.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,149,000 | 0.0% | 22,988 | -0.3% | 0.04% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,102,000 | +18.0% | 57,609 | +0.5% | 0.04% | +5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,874,000 | -19.4% | 15,868 | -23.1% | 0.04% | -28.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,849,000 | -7.4% | 35,018 | -16.5% | 0.03% | -19.0% |
| UNP | Buy | UNION PAC CORP | $1,502,000 | +21.5% | 7,627 | +4.3% | 0.03% | +7.7% |
| ABT | Buy | ABBOTT LABS | $1,277,000 | +19.2% | 11,737 | +0.2% | 0.02% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,160,000 | -87.5% | 186,147 | -86.3% | 0.02% | -88.8% |
| ALCO | Sell | ALICO INC | $1,156,000 | -12.5% | 40,391 | -4.7% | 0.02% | -25.0% |
| ADSK | Buy | AUTODESK INC | $1,140,000 | +8.2% | 4,936 | +12.0% | 0.02% | -4.5% |
| MRK | Buy | MERCK & CO. INC | $1,102,000 | +35.7% | 13,282 | +26.5% | 0.02% | +17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,046,000 | -49.5% | 6,985 | -51.7% | 0.02% | -56.8% |
| MCD | Buy | MCDONALDS CORP | $1,049,000 | +25.3% | 4,779 | +5.3% | 0.02% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $993,000 | +78.9% | 10,319 | +74.8% | 0.02% | +50.0% |
| NVDA | Buy | NVIDIA CORPORATION | $960,000 | +74.9% | 1,773 | +22.7% | 0.02% | +50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $939,000 | +3.8% | 6,028 | -5.1% | 0.02% | -10.5% |
| HD | Sell | HOME DEPOT INC | $915,000 | -3.9% | 3,294 | -13.3% | 0.02% | -15.0% |
| DOV | Buy | DOVER CORP | $861,000 | +15.1% | 7,944 | +2.6% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $869,000 | +89.7% | 2,386 | +64.4% | 0.02% | +60.0% |
| BLK | Sell | BLACKROCK INC | $786,000 | +2.6% | 1,395 | -0.9% | 0.02% | -6.2% |
| ABBV | Buy | ABBVIE INC | $757,000 | -6.5% | 8,643 | +4.8% | 0.01% | -17.6% |
| INTC | Buy | INTEL CORP | $677,000 | -5.0% | 13,082 | +9.7% | 0.01% | -13.3% |
| PFE | Buy | PFIZER INC | $693,000 | +20.3% | 18,870 | +7.1% | 0.01% | +8.3% |
| LMT | New | LOCKHEED MARTIN CORP | $651,000 | – | 1,699 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576,000 | – | 7,101 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $552,000 | – | 3,354 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $503,000 | – | 4,056 | – | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $509,000 | +13.6% | 3,567 | +1.2% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $502,000 | +123.1% | 3,650 | +118.3% | 0.01% | +80.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $424,000 | – | 3,493 | – | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $407,000 | +45.9% | 1,904 | +19.8% | 0.01% | +33.3% |
| PEP | Sell | PEPSICO INC | $456,000 | -42.7% | 3,292 | -45.3% | 0.01% | -52.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $354,000 | +15.7% | 2,126 | +16.4% | 0.01% | +16.7% |
| AMGN | New | AMGEN INC | $377,000 | – | 1,483 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $320,000 | – | 2,707 | – | 0.01% | – |
| DDOG | Buy | DATADOG INC | $315,000 | +39.4% | 3,082 | +18.8% | 0.01% | +20.0% |
| UL | New | UNILEVER PLCspon adr new | $300,000 | – | 4,868 | – | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $308,000 | -9.4% | 5,287 | -1.3% | 0.01% | -14.3% |
| BAC | New | BK OF AMERICA CORP | $323,000 | – | 13,427 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $329,000 | – | 6,002 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 5,841 | – | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $332,000 | +4.1% | 4,102 | -1.5% | 0.01% | -14.3% |
| SSTK | New | SHUTTERSTOCK INC | $286,000 | – | 5,500 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 851 | – | 0.01% | – |
| CARG | Sell | CARGURUS INC | $248,000 | -96.3% | 11,457 | -95.6% | 0.01% | -96.4% |
| COP | Buy | CONOCOPHILLIPS | $254,000 | -13.9% | 7,730 | +10.3% | 0.01% | -16.7% |
| PS | New | PLURALSIGHT INC | $190,000 | – | 11,072 | – | 0.00% | – |
| DE | New | DEERE & CO | $201,000 | – | 907 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 1,694 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $238,000 | – | 538 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $231,000 | – | 2,149 | – | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,000 | -35.4% | 2,078 | -36.6% | 0.00% | -42.9% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,498 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,078 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,570 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,750 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,150 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,506 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,037 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,892 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,450 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,549 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,400 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,722 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $369,078,000 | – | 133,781 | – | 7.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $318,527,000 | – | 225,329 | – | 6.70% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $294,273,000 | – | 576,961 | – | 6.19% | – |
| MSFT | New | MICROSOFT CORP | $288,938,000 | – | 1,419,775 | – | 6.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $273,049,000 | – | 925,747 | – | 5.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $213,868,000 | – | 5,486,618 | – | 4.50% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $204,857,000 | – | 1,233,260 | – | 4.31% | – |
| LOW | New | LOWES COS INC | $202,883,000 | – | 1,501,503 | – | 4.27% | – |
| W | New | WAYFAIR INCcl a | $197,017,000 | – | 997,000 | – | 4.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $192,195,000 | – | 891,029 | – | 4.04% | – |
| V | New | VISA INC | $186,843,000 | – | 967,249 | – | 3.93% | – |
| FB | New | FACEBOOK INCcl a | $168,061,000 | – | 740,130 | – | 3.54% | – |
| MCO | New | MOODYS CORP | $154,170,000 | – | 561,170 | – | 3.24% | – |
| TDG | New | TRANSDIGM GROUP INC | $151,805,000 | – | 343,411 | – | 3.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $120,865,000 | – | 286,633 | – | 2.54% | – |
| SYY | New | SYSCO CORP | $117,391,000 | – | 2,147,655 | – | 2.47% | – |
| SPGI | New | S&P GLOBAL INC | $97,007,000 | – | 294,424 | – | 2.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $91,150,000 | – | 57,243 | – | 1.92% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $79,515,000 | – | 2,049,891 | – | 1.67% | – |
| NOW | New | SERVICENOW INC | $69,503,000 | – | 171,586 | – | 1.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,562,000 | – | 1,730,916 | – | 1.44% | – |
| NKE | New | NIKE INCcl b | $68,501,000 | – | 698,629 | – | 1.44% | – |
| SCHW | New | SCHWAB CHARLES CORP | $52,744,000 | – | 1,563,242 | – | 1.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,606,000 | – | 582,973 | – | 0.92% | – |
| MDB | New | MONGODB INCcl a | $35,401,000 | – | 156,407 | – | 0.74% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $35,025,000 | – | 712,323 | – | 0.74% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $33,742,000 | – | 236,869 | – | 0.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $28,759,000 | – | 183,727 | – | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,316,000 | – | 42,080 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,153,000 | – | 171,750 | – | 0.51% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,938,000 | – | 74,609 | – | 0.48% | – |
| EQIX | New | EQUINIX INC | $22,027,000 | – | 31,364 | – | 0.46% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $21,322,000 | – | 174,499 | – | 0.45% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $19,121,000 | – | 774,760 | – | 0.40% | – |
| TWLO | New | TWILIO INCcl a | $18,300,000 | – | 83,400 | – | 0.38% | – |
| BX | New | BLACKSTONE GROUP INC | $18,143,000 | – | 320,203 | – | 0.38% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $17,850,000 | – | 144,002 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,779,000 | – | 54,415 | – | 0.35% | – |
| IXUS | New | ISHARES TRcore msci total | $15,277,000 | – | 280,216 | – | 0.32% | – |
| AAPL | New | APPLE INC | $14,148,000 | – | 38,784 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $13,300,000 | – | 75,216 | – | 0.28% | – |
| TWTR | New | TWITTER INC | $12,410,000 | – | 416,595 | – | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $11,922,000 | – | 12,560 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,444,000 | – | 8,070 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $10,768,000 | – | 10,923 | – | 0.23% | – |
| FISV | New | FISERV INC | $9,639,000 | – | 98,740 | – | 0.20% | – |
| WMT | New | WALMART INC | $9,481,000 | – | 79,152 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,302,000 | – | 53,388 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $9,290,000 | – | 1,360,111 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $9,280,000 | – | 21,318 | – | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $9,091,000 | – | 48,522 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,911,000 | – | 49,921 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,170,000 | – | 75,749 | – | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,023,000 | – | 31,073 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,796,000 | – | 65,950 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,641,000 | – | 63,904 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,662,000 | – | 57,141 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,623,000 | – | 91,716 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $7,480,000 | – | 16,438 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $7,110,000 | – | 37,956 | – | 0.15% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,057,000 | – | 95,729 | – | 0.15% | – |
| CARG | New | CARGURUS INC | $6,628,000 | – | 261,457 | – | 0.14% | – |
| SQ | New | SQUARE INCcl a | $6,482,000 | – | 61,770 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,343,000 | – | 76,735 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,103,000 | – | 24,650 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,757,000 | – | 100,606 | – | 0.12% | – |
| MMM | New | 3M CO | $5,640,000 | – | 36,157 | – | 0.12% | – |
| ASML | New | ASML HOLDING N V | $5,500,000 | – | 14,945 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $5,330,000 | – | 14,391 | – | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,268,000 | – | 29,225 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,189,000 | – | 34,716 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,132,000 | – | 84,317 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,011,000 | – | 16,946 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,624,000 | – | 92,716 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,564,000 | – | 89,260 | – | 0.10% | – |
| ETSY | New | ETSY INC | $4,102,000 | – | 38,618 | – | 0.09% | – |
| KO | New | COCA COLA CO | $4,055,000 | – | 90,765 | – | 0.08% | – |
| NET | New | CLOUDFLARE INC | $3,819,000 | – | 106,219 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,561,000 | – | 46,921 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $3,258,000 | – | 225,476 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,866,000 | – | 41,279 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | – | 10 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,602,000 | – | 223,322 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,325,000 | – | 20,648 | – | 0.05% | – |
| JD | New | JD.COM INCspon adr cl a | $2,254,000 | – | 37,460 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,149,000 | – | 23,063 | – | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $2,123,000 | – | 41,667 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,070,000 | – | 14,455 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,997,000 | – | 41,958 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $1,947,000 | – | 11,631 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,868,000 | – | 22,722 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,829,000 | – | 55,606 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,781,000 | – | 57,297 | – | 0.04% | – |
| KMX | New | CARMAX INC | $1,746,000 | – | 19,494 | – | 0.04% | – |
| ALCO | New | ALICO INC | $1,321,000 | – | 42,391 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $1,236,000 | – | 7,310 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,181,000 | – | 5,140 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,071,000 | – | 11,711 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $1,047,000 | – | 590 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,054,000 | – | 4,406 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $952,000 | – | 3,800 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $921,000 | – | 5,604 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $900,000 | – | 3,176 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $905,000 | – | 6,353 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $837,000 | – | 4,537 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $866,000 | – | 4,807 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $796,000 | – | 6,015 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $812,000 | – | 10,497 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $823,000 | – | 55,400 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $810,000 | – | 8,247 | – | 0.02% | – |
| DOV | New | DOVER CORP | $748,000 | – | 7,743 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $744,000 | – | 16,000 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $766,000 | – | 1,408 | – | 0.02% | – |
| INTC | New | INTEL CORP | $713,000 | – | 11,922 | – | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $719,000 | – | 15,073 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $686,000 | – | 50,953 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $664,000 | – | 13,952 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $614,000 | – | 3,065 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $549,000 | – | 1,445 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $555,000 | – | 5,902 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $582,000 | – | 14,549 | – | 0.01% | – |
| PFE | New | PFIZER INC | $576,000 | – | 17,619 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $513,000 | – | 2,671 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $458,000 | – | 1,451 | – | 0.01% | – |
| UN | New | UNILEVER N V | $487,000 | – | 9,151 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $469,000 | – | 2,969 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $448,000 | – | 3,525 | – | 0.01% | – |
| BA | New | BOEING CO | $449,000 | – | 2,450 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $424,000 | – | 2,500 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $406,000 | – | 1,610 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $423,000 | – | 1,889 | – | 0.01% | – |
| HUM | New | HUMANA INC | $394,000 | – | 1,015 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $369,000 | – | 1,366 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $388,000 | – | 1,000 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $395,000 | – | 3,943 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $399,000 | – | 7,892 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $390,000 | – | 9,017 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $319,000 | – | 4,165 | – | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $313,000 | – | 34,248 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $319,000 | – | 3,278 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $340,000 | – | 5,354 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $335,000 | – | 1,037 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $330,000 | – | 4,506 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $327,000 | – | 2,520 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $345,000 | – | 7,150 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $356,000 | – | 1,720 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $322,000 | – | 2,440 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $335,000 | – | 800 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $295,000 | – | 7,010 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $306,000 | – | 1,827 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $264,000 | – | 3,067 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $279,000 | – | 4,500 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | – | 2,278 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $279,000 | – | 1,589 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | – | 3,202 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $238,000 | – | 2,454 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 5,750 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | – | 4,313 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $252,000 | – | 3,498 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $226,000 | – | 2,594 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $225,000 | – | 1,672 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $245,000 | – | 1,423 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $257,000 | – | 1,570 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $253,000 | – | 1,250 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $225,000 | – | 4,500 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $242,000 | – | 262 | – | 0.01% | – |
| WAB | New | WABTEC | $235,000 | – | 4,078 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $225,000 | – | 2,648 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $244,000 | – | 1,600 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $247,000 | – | 3,616 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $177,000 | – | 19,010 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $152,000 | – | 33,428 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -15,170 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,250 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -779 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,450 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,004 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,037 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -943 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,436 | – | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,882 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,500 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,440 | – | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,558 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,313 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,616 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,451 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,561 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,366 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,278 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,894 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,990 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,202 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,762 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -262 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,887 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,610 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,056 | – | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,167 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,589 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,506 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,943 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,457 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,272 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,443 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,720 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -800 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,421 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,100 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,302 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,623 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,600 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,173 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,969 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,486 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,260 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,340 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,889 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,671 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,881 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -33,024 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,923 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,428 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,500 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,271 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,131 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,020 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,066 | – | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,466 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,055 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,000 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,360 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,997 | – | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -30,935 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,780 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,493 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,147 | – | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -26,130 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,987 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,763 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,421 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,807 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,353 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,242 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -32,164 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,414 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,622 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -35,361 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,483 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,680 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,460 | – | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15,073 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,627 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,985 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,117 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,499 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -20,172 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,863 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,631 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,494 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,381 | – | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -24,003 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -36,863 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -40,350 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,618 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,779 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -25,671 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,363 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,738 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,046 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,340 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -20,656 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15,605 | – | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -46,652 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,345 | – | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -121,822 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,722 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,755 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -57,134 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,731 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -21,991 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,955 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,560 | – | -0.10% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -218,336 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,347 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -24,530 | – | -0.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,802 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,715 | – | -0.11% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -92,716 | – | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -42,574 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,930 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -88,792 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -107,720 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -35,237 | – | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -126,728 | – | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -21,258 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100,606 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -119,945 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -34,906 | – | -0.17% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -320,329 | – | -0.17% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -537,464 | – | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39,020 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -83,611 | – | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -100,722 | – | -0.18% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -471,971 | – | -0.18% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -600,491 | – | -0.18% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -95,607 | – | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,863 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,392 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -91,276 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -62,615 | – | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -54,145 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,352 | – | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -183,551 | – | -0.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -83,400 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,621 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,793 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,098 | – | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -80,373 | – | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -79,657 | – | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,351,020 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -102,604 | – | -0.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -123,693 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -322,724 | – | -0.34% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -138,292 | – | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -416,595 | – | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -144,738 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -171,221 | – | -0.58% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -186,762 | – | -0.59% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -442,805 | – | -0.68% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -51,895 | – | -0.75% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -696,150 | – | -0.75% | – |
| FISV | Exit | FISERV INC | $0 | – | -371,379 | – | -1.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,256,987 | – | -1.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -180,785 | – | -1.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -333,043 | – | -1.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -82,070 | – | -1.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -203,879 | – | -1.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -316,656 | – | -1.40% | – |
| BA | Exit | BOEING CO | $0 | – | -141,903 | – | -1.42% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,789,691 | – | -1.97% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,662,833 | – | -2.27% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,057,000 | – | -3.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,546,338 | – | -3.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -626,444 | – | -3.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -759,604 | – | -3.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -637,002 | – | -3.65% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -75,608 | – | -3.91% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -3,814,915 | – | -4.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,496,027 | – | -4.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -95,931 | – | -4.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -353,827 | – | -4.86% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,103,832 | – | -4.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,360,316 | – | -4.99% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,181,328 | – | -5.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -167,698 | – | -5.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -502,091 | – | -5.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,689,088 | – | -5.58% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,384,000 | +13.8% | 4,689,088 | +6.7% | 5.58% | +5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $206,922,000 | +13.6% | 502,091 | +8.9% | 5.46% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $204,424,000 | +24.1% | 167,698 | +10.0% | 5.39% | +14.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $195,392,000 | +19.7% | 1,181,328 | +11.6% | 5.15% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $189,125,000 | +2.2% | 1,360,316 | -1.6% | 4.99% | -5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $185,444,000 | +6.3% | 1,103,832 | +9.4% | 4.89% | -1.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $184,227,000 | +7.1% | 353,827 | -0.5% | 4.86% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $166,528,000 | +9.2% | 95,931 | +19.1% | 4.39% | +0.9% |
| LOW | Buy | LOWES COS INC | $164,503,000 | +19.9% | 1,496,027 | +10.0% | 4.34% | +10.8% |
| USFD | Sell | US FOODS HLDG CORP | $156,793,000 | +10.0% | 3,814,915 | -4.3% | 4.14% | +1.7% |
| BKNG | Buy | BOOKING HLDGS INC | $148,389,000 | +14.3% | 75,608 | +9.2% | 3.91% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $138,433,000 | +3.6% | 637,002 | +16.3% | 3.65% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $135,270,000 | -10.5% | 759,604 | -3.0% | 3.57% | -17.3% |
| MCO | Buy | MOODYS CORP | $128,315,000 | +4.9% | 626,444 | +0.1% | 3.38% | -3.0% |
| SYY | Buy | SYSCO CORP | $122,779,000 | +31.6% | 1,546,338 | +17.2% | 3.24% | +21.6% |
| W | Sell | WAYFAIR INCcl a | $118,511,000 | -30.3% | 1,057,000 | -9.3% | 3.13% | -35.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $85,902,000 | -3.6% | 1,662,833 | -1.5% | 2.27% | -10.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $74,863,000 | +12.7% | 1,789,691 | +8.3% | 1.97% | +4.2% |
| BA | Buy | BOEING CO | $53,990,000 | +1154.7% | 141,903 | +1100.3% | 1.42% | +1057.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,954,000 | +332.7% | 316,656 | +338.5% | 1.40% | +300.3% |
| NOW | Sell | SERVICENOW INC | $51,755,000 | -7.7% | 203,879 | -0.2% | 1.36% | -14.7% |
| EQIX | Sell | EQUINIX INC | $47,338,000 | +11.5% | 82,070 | -2.5% | 1.25% | +3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $45,467,000 | +114.5% | 333,043 | +104.5% | 1.20% | +98.2% |
| FISV | Sell | FISERV INC | $38,471,000 | -6.4% | 371,379 | -17.6% | 1.02% | -13.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,598,000 | +2.7% | 696,150 | +4.2% | 0.75% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,536,000 | +8.5% | 51,895 | -9.6% | 0.75% | +0.3% |
| IXUS | Sell | ISHARES TRcore msci total | $25,576,000 | -35.2% | 442,805 | -34.2% | 0.68% | -40.1% |
| MDB | Buy | MONGODB INCcl a | $22,501,000 | +61.1% | 186,762 | +103.4% | 0.59% | +48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,153,000 | -7.1% | 171,221 | +0.0% | 0.58% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,855,000 | +3.0% | 144,738 | +2.3% | 0.58% | -5.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,454,000 | +2.5% | 138,292 | +0.8% | 0.38% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,993,000 | -2.9% | 322,724 | +2.5% | 0.34% | -10.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,947,000 | +20.7% | 123,693 | +20.2% | 0.34% | +11.4% |
| WMT | Buy | WALMART INC | $12,177,000 | +7.8% | 102,604 | +0.3% | 0.32% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $12,078,000 | +38.1% | 1,351,020 | +62.2% | 0.32% | +27.6% |
| IQV | Sell | IQVIA HLDGS INC | $11,899,000 | -39.9% | 79,657 | -35.2% | 0.31% | -44.4% |
| DHR | Buy | DANAHER CORPORATION | $11,608,000 | +4.4% | 80,373 | +3.4% | 0.31% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,889,000 | +9.2% | 8,098 | -3.1% | 0.26% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,732,000 | -2.1% | 32,793 | -3.3% | 0.26% | -9.5% |
| NFLX | Buy | NETFLIX INC | $9,533,000 | -25.4% | 35,621 | +2.3% | 0.25% | -31.2% |
| TWLO | Buy | TWILIO INCcl a | $9,171,000 | +187.4% | 83,400 | +256.4% | 0.24% | +165.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,018,000 | +6.9% | 43,352 | +9.5% | 0.24% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $8,037,000 | +87.4% | 54,145 | +91.5% | 0.21% | +73.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,398,000 | +2.3% | 91,276 | +1.9% | 0.20% | -5.3% |
| AAPL | Buy | APPLE INC | $7,255,000 | +43.5% | 32,392 | +26.8% | 0.19% | +32.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,051,000 | +14.5% | 95,607 | +14.5% | 0.19% | +5.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $6,834,000 | -0.3% | 600,491 | +4.7% | 0.18% | -8.2% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $6,825,000 | -3.1% | 471,971 | +2.6% | 0.18% | -10.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,755,000 | -8.5% | 83,611 | -8.8% | 0.18% | -15.6% |
| WDAY | Sell | WORKDAY INCcl a | $6,632,000 | -17.6% | 39,020 | -0.3% | 0.18% | -23.9% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $6,605,000 | -3.6% | 537,464 | +5.8% | 0.17% | -10.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,551,000 | -4.9% | 320,329 | +4.9% | 0.17% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,378,000 | -0.7% | 34,906 | -1.2% | 0.17% | -8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,347,000 | -66.7% | 119,945 | -70.3% | 0.17% | -69.2% |
| ADBE | Sell | ADOBE INC | $5,873,000 | -7.6% | 21,258 | -1.4% | 0.16% | -14.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,836,000 | -6.3% | 126,728 | -4.8% | 0.15% | -13.5% |
| MMM | Buy | 3M CO | $5,793,000 | -4.1% | 35,237 | +1.1% | 0.15% | -11.0% |
| KO | Sell | COCA COLA CO | $4,624,000 | +6.4% | 84,930 | -0.5% | 0.12% | -1.6% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $4,542,000 | +19.9% | 92,716 | +19.8% | 0.12% | +11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,536,000 | +20.5% | 42,574 | +20.5% | 0.12% | +12.1% |
| V | Sell | VISA INC | $4,219,000 | -2.6% | 24,530 | -1.8% | 0.11% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,180,000 | -7.4% | 40,347 | +2.3% | 0.11% | -14.7% |
| MA | Sell | MASTERCARD INCcl a | $3,790,000 | +2.5% | 13,955 | -0.2% | 0.10% | -5.7% |
| ILMN | Buy | ILLUMINA INC | $3,272,000 | -3.5% | 10,755 | +16.8% | 0.09% | -11.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,015,000 | +8.0% | 29,345 | +23.4% | 0.08% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,015,000 | -37.6% | 121,822 | -32.0% | 0.08% | -42.0% |
| ABMD | Sell | ABIOMED INC | $2,776,000 | -51.4% | 15,605 | -28.9% | 0.07% | -55.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,487,000 | -66.3% | 50,738 | -64.7% | 0.07% | -68.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,259,000 | -5.0% | 25,671 | -6.6% | 0.06% | -11.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,957,000 | – | 36,863 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $1,971,000 | – | 40,350 | – | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,936,000 | – | 24,003 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $1,733,000 | – | 1,381 | – | 0.05% | – |
| KMX | New | CARMAX INC | $1,715,000 | – | 19,494 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $1,615,000 | – | 11,631 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,116,000 | – | 29,499 | – | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $965,000 | +1.6% | 11,460 | +1.2% | 0.02% | -7.4% |
| CG | Sell | CARLYLE GROUP L P | $904,000 | -23.3% | 35,361 | -32.1% | 0.02% | -29.4% |
| KKR | Sell | KKR & CO INCcl a | $864,000 | -32.2% | 32,164 | -36.3% | 0.02% | -36.1% |
| SGEN | New | SEATTLE GENETICS INC | $875,000 | – | 10,242 | – | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $794,000 | +24.1% | 3,421 | +11.1% | 0.02% | +16.7% |
| PFE | Buy | PFIZER INC | $647,000 | -13.4% | 17,997 | +4.3% | 0.02% | -19.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $635,000 | – | 3,780 | – | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $606,000 | -10.0% | 1,360 | -5.1% | 0.02% | -15.8% |
| ABBV | Sell | ABBVIE INC | $606,000 | -1.8% | 8,000 | -5.7% | 0.02% | -11.1% |
| NKE | Buy | NIKE INCcl b | $569,000 | +16.6% | 6,055 | +4.1% | 0.02% | +7.1% |
| SMAR | Buy | SMARTSHEET INC | $509,000 | -0.8% | 14,131 | +33.3% | 0.01% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $488,000 | +6.8% | 2,271 | +3.2% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $443,000 | -28.9% | 7,881 | -1.4% | 0.01% | -33.3% |
| LC | New | LENDINGCLUB CORP | $437,000 | – | 33,428 | – | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $413,000 | +1.7% | 6,173 | +1.6% | 0.01% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $410,000 | -7.9% | 3,486 | -12.5% | 0.01% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $414,000 | -5.5% | 7,260 | +1.2% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $394,000 | -21.2% | 9,623 | -8.8% | 0.01% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $397,000 | -0.8% | 4,421 | -1.6% | 0.01% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $332,000 | -17.8% | 2,272 | -5.5% | 0.01% | -25.0% |
| CARG | Sell | CARGURUS INC | $355,000 | -23.8% | 11,457 | -11.3% | 0.01% | -30.8% |
| WAB | Sell | WABTEC CORP | $291,000 | -8.2% | 4,056 | -8.1% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEY | $294,000 | -9.0% | 6,887 | -6.5% | 0.01% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $245,000 | -6.1% | 3,436 | -1.3% | 0.01% | -14.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $244,000 | – | 7,882 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,500 | – | 0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,050 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,500 | – | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -7,816 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,700 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,467 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,960 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -167,140 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,841 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,449 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,165 | – | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,362 | – | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -125,000 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -41,305 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -28,029 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -45,400 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -52,420 | – | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -25,516 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,843 | – | -0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $185,827,000 | – | 4,395,147 | – | 5.30% | – |
| MSFT | New | MICROSOFT CORP | $185,121,000 | – | 1,381,910 | – | 5.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $182,200,000 | – | 461,056 | – | 5.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $174,417,000 | – | 1,008,774 | – | 4.98% | – |
| TDG | New | TRANSDIGM GROUP INC | $172,080,000 | – | 355,685 | – | 4.91% | – |
| W | New | WAYFAIR INCcl a | $170,090,000 | – | 1,165,000 | – | 4.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $164,717,000 | – | 152,387 | – | 4.70% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $163,191,000 | – | 1,058,722 | – | 4.66% | – |
| AMZN | New | AMAZON COM INC | $152,532,000 | – | 80,550 | – | 4.35% | – |
| FB | New | FACEBOOK INCcl a | $151,199,000 | – | 783,412 | – | 4.32% | – |
| USFD | New | US FOODS HLDG CORP | $142,499,000 | – | 3,984,882 | – | 4.07% | – |
| LOW | New | LOWES COS INC | $137,196,000 | – | 1,359,585 | – | 3.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $133,605,000 | – | 547,537 | – | 3.81% | – |
| BKNG | New | BOOKING HLDGS INC | $129,856,000 | – | 69,267 | – | 3.71% | – |
| MCO | New | MOODYS CORP | $122,286,000 | – | 626,112 | – | 3.49% | – |
| SYY | New | SYSCO CORP | $93,314,000 | – | 1,319,481 | – | 2.66% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $89,068,000 | – | 1,688,500 | – | 2.54% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $66,402,000 | – | 1,652,207 | – | 1.90% | – |
| NOW | New | SERVICENOW INC | $56,080,000 | – | 204,248 | – | 1.60% | – |
| EQIX | New | EQUINIX INC | $42,465,000 | – | 84,208 | – | 1.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $41,931,000 | – | 4,256,987 | – | 1.20% | – |
| SPGI | New | S&P GLOBAL INC | $41,181,000 | – | 180,785 | – | 1.18% | – |
| FISV | New | FISERV INC | $41,083,000 | – | 450,668 | – | 1.17% | – |
| IXUS | New | ISHARES TRcore msci total | $39,484,000 | – | 673,328 | – | 1.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,855,000 | – | 667,826 | – | 0.80% | – |
| SHW | New | SHERWIN WILLIAMS CO | $26,308,000 | – | 57,405 | – | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,840,000 | – | 171,168 | – | 0.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,228,000 | – | 141,438 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,201,000 | – | 162,835 | – | 0.60% | – |
| IQV | New | IQVIA HLDGS INC | $19,787,000 | – | 122,977 | – | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,032,000 | – | 403,227 | – | 0.54% | – |
| TWTR | New | TWITTER INC | $14,539,000 | – | 416,595 | – | 0.42% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,102,000 | – | 137,130 | – | 0.40% | – |
| MDB | New | MONGODB INCcl a | $13,964,000 | – | 91,816 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,385,000 | – | 314,719 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $12,787,000 | – | 34,812 | – | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,237,000 | – | 72,214 | – | 0.35% | – |
| WMT | New | WALMART INC | $11,299,000 | – | 102,266 | – | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $11,114,000 | – | 77,761 | – | 0.32% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,728,000 | – | 102,938 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,938,000 | – | 33,917 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,359,000 | – | 183,551 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,053,000 | – | 8,361 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $8,743,000 | – | 832,696 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,436,000 | – | 39,573 | – | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $8,045,000 | – | 39,131 | – | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $7,869,000 | – | 12,863 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,388,000 | – | 143,622 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,384,000 | – | 91,690 | – | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,229,000 | – | 89,600 | – | 0.21% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $7,040,000 | – | 459,818 | – | 0.20% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $6,888,000 | – | 305,458 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,866,000 | – | 62,615 | – | 0.20% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $6,854,000 | – | 573,531 | – | 0.20% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $6,850,000 | – | 507,765 | – | 0.20% | – |
| INFO | New | IHS MARKIT LTD | $6,418,000 | – | 100,722 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,423,000 | – | 35,326 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $6,353,000 | – | 21,562 | – | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,227,000 | – | 133,170 | – | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,157,000 | – | 83,527 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,181,000 | – | 100,606 | – | 0.18% | – |
| MMM | New | 3M CO | $6,043,000 | – | 34,865 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,914,000 | – | 107,720 | – | 0.17% | – |
| ABMD | New | ABIOMED INC | $5,714,000 | – | 21,937 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,071,000 | – | 38,843 | – | 0.14% | – |
| AAPL | New | APPLE INC | $5,054,000 | – | 25,537 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,832,000 | – | 179,024 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,786,000 | – | 88,792 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,516,000 | – | 39,454 | – | 0.13% | – |
| V | New | VISA INC | $4,333,000 | – | 24,967 | – | 0.12% | – |
| KO | New | COCA COLA CO | $4,347,000 | – | 85,378 | – | 0.12% | – |
| BA | New | BOEING CO | $4,303,000 | – | 11,822 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $4,289,000 | – | 28,269 | – | 0.12% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,236,000 | – | 25,516 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,242,000 | – | 22,715 | – | 0.12% | – |
| COUP | New | COUPA SOFTWARE INC | $4,153,000 | – | 32,802 | – | 0.12% | – |
| ARCC | New | ARES CAP CORP | $3,917,000 | – | 218,336 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,820,000 | – | 12 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $3,770,000 | – | 12,560 | – | 0.11% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $3,787,000 | – | 77,391 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,789,000 | – | 21,991 | – | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,764,000 | – | 35,329 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $3,698,000 | – | 13,981 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,722,000 | – | 86,731 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $3,541,000 | – | 57,134 | – | 0.10% | – |
| SQ | New | SQUARE INCcl a | $3,384,000 | – | 46,652 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $3,390,000 | – | 9,208 | – | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $3,191,000 | – | 23,400 | – | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,124,000 | – | 21,363 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,023,000 | – | 22,722 | – | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,791,000 | – | 23,779 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,731,000 | – | 12,046 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,621,000 | – | 39,340 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,628,000 | – | 20,656 | – | 0.08% | – |
| ETSY | New | ETSY INC | $2,370,000 | – | 38,618 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $2,396,000 | – | 14,779 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,377,000 | – | 27,475 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $2,328,000 | – | 52,420 | – | 0.07% | – |
| CGNX | New | COGNEX CORP | $2,178,000 | – | 45,400 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $1,603,000 | – | 18,863 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,417,000 | – | 41,305 | – | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,389,000 | – | 28,029 | – | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $1,290,000 | – | 125,000 | – | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $1,275,000 | – | 50,471 | – | 0.04% | – |
| CG | New | CARLYLE GROUP L P | $1,178,000 | – | 52,115 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,086,000 | – | 6,985 | – | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $1,057,000 | – | 20,172 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,043,000 | – | 5,117 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,008,000 | – | 15,680 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $978,000 | – | 11,627 | – | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $980,000 | – | 15,073 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $950,000 | – | 11,326 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $882,000 | – | 13,414 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $829,000 | – | 4,807 | – | 0.02% | – |
| INTC | New | INTEL CORP | $837,000 | – | 17,483 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $790,000 | – | 7,622 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $823,000 | – | 6,353 | – | 0.02% | – |
| DOV | New | DOVER CORP | $800,000 | – | 7,987 | – | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $791,000 | – | 26,130 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $814,000 | – | 16,000 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $760,000 | – | 21,362 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $756,000 | – | 5,763 | – | 0.02% | – |
| PFE | New | PFIZER INC | $747,000 | – | 17,248 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $688,000 | – | 8,147 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $673,000 | – | 1,433 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $671,000 | – | 2,493 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $640,000 | – | 3,078 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $617,000 | – | 8,487 | – | 0.02% | – |
| GRUB | New | GRUBHUB INC | $623,000 | – | 7,991 | – | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $579,000 | – | 15,165 | – | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $606,000 | – | 30,935 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $583,000 | – | 8,449 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $596,000 | – | 5,466 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $560,000 | – | 3,841 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $548,000 | – | 167,140 | – | 0.02% | – |
| UN | New | UNILEVER N V | $548,000 | – | 9,020 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $534,000 | – | 6,066 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $513,000 | – | 10,598 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $508,000 | – | 3,960 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $500,000 | – | 10,555 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $488,000 | – | 5,815 | – | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $471,000 | – | 33,024 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $456,000 | – | 2,500 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $462,000 | – | 5,923 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $457,000 | – | 2,201 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $466,000 | – | 12,917 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $445,000 | – | 3,983 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $435,000 | – | 3,100 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $406,000 | – | 6,078 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $423,000 | – | 2,969 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $435,000 | – | 4,500 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $404,000 | – | 2,404 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $420,000 | – | 2,671 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $438,000 | – | 7,175 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $427,000 | – | 1,889 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $402,000 | – | 7,600 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $380,000 | – | 4,467 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $383,000 | – | 3,340 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $400,000 | – | 4,493 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $398,000 | – | 3,302 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $387,000 | – | 800 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | – | 3,943 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $345,000 | – | 1,720 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $366,000 | – | 1,000 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $316,000 | – | 2,561 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $322,000 | – | 3,443 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $302,000 | – | 10,762 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $323,000 | – | 4,506 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $327,000 | – | 4,167 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $317,000 | – | 1,589 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $323,000 | – | 7,363 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $317,000 | – | 4,412 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $279,000 | – | 1,610 | – | 0.01% | – |
| HUM | New | HUMANA INC | $265,000 | – | 1,000 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | – | 2,278 | – | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $265,000 | – | 14,894 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $285,000 | – | 262 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $283,000 | – | 3,616 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $270,000 | – | 1,366 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $279,000 | – | 1,600 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $261,000 | – | 3,481 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $247,000 | – | 2,440 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $259,000 | – | 18,558 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $245,000 | – | 2,990 | – | 0.01% | – |
| PS | New | PLURALSIGHT INC | $237,000 | – | 7,816 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | – | 3,202 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $238,000 | – | 1,451 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $250,000 | – | 4,313 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $233,000 | – | 11,700 | – | 0.01% | – |
| WAT | New | WATERS CORP | $203,000 | – | 943 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $211,000 | – | 4,450 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $224,000 | – | 779 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 1,250 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $221,000 | – | 8,004 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $226,000 | – | 1,037 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $216,000 | – | 5,500 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $212,000 | – | 11,050 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $124,000 | – | 15,170 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -14,300 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,000 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,250 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,154 | – | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -4,835 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,050 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,444 | – | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,238 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,037 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,990 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,610 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,629 | – | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,264 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,506 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,589 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,500 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,149 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,725 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -262 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,380 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,003 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,100 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,733 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,667 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,700 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,318 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,416 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,655 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,768 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,671 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,969 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,800 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,302 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,132 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,983 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -975 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -48,113 | – | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -32,449 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,467 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,391 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,815 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,747 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,925 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,005 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,165 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,960 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,841 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,449 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,746 | – | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -30,385 | – | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -167,140 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,480 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,435 | – | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -32,350 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,970 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,174 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,649 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,709 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,295 | – | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,353 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,434 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,504 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,671 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,627 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,428 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,429 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,550 | – | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15,073 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -28,015 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,930 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -27,565 | – | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -51,272 | – | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,671 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,821 | – | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -20,132 | – | -0.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,640 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -49,716 | – | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -28,245 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,539 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,488 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -40,716 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,207 | – | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -54,674 | – | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,653 | – | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,940 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -21,479 | – | -0.06% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -125,000 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,645 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -37,111 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,489 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -19,292 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,672 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -51,839 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,086 | – | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,356 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,911 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,417 | – | -0.08% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -96,429 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,450 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -55,380 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -16,834 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,611 | – | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,737 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -20,741 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,240 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,285 | – | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,295 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -105,820 | – | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -64,000 | – | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,715 | – | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,742 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -43,698 | – | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -127,542 | – | -0.13% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -214,581 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -68,760 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,583 | – | -0.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -26,955 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,813 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,265 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -20,614 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,360 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,456 | – | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -31,955 | – | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -156,312 | – | -0.16% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -198,312 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,843 | – | -0.18% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -386,661 | – | -0.19% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -316,690 | – | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -108,518 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -553,760 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,254 | – | -0.23% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -426,406 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,208 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -102,008 | – | -0.27% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -104,559 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,870 | – | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -116,737 | – | -0.33% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,894 | – | -0.34% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -118,287 | – | -0.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -189,916 | – | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -139,842 | – | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,777 | – | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -402,743 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,514 | – | -0.52% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -131,955 | – | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,958 | – | -0.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -494,217 | – | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -169,876 | – | -0.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -159,440 | – | -0.82% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -222,176 | – | -0.82% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,344,089 | – | -0.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -655,120 | – | -1.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -652,365 | – | -1.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -176,238 | – | -1.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -840,324 | – | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -178,853 | – | -1.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -474,965 | – | -1.34% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -507,207 | – | -1.52% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -618,667 | – | -1.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -523,740 | – | -1.65% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -466,189 | – | -1.74% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -113,014 | – | -1.76% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -263,896 | – | -1.77% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,206,035 | – | -2.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,145,562 | – | -2.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -167,791 | – | -2.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,155,912 | – | -2.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -548,824 | – | -3.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -578,985 | – | -3.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -52,648 | – | -3.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,471,495 | – | -4.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,103,947 | – | -4.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -404,605 | – | -4.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -839,727 | – | -4.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -843,798 | – | -5.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -430,013 | – | -5.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -138,917 | – | -5.68% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,145,000 | – | -5.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,559,225 | – | -6.11% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $178,329,000 | +18.6% | 1,559,225 | +2.2% | 6.11% | +6.6% |
| W | Buy | WAYFAIR INCcl a | $169,082,000 | +34.3% | 1,145,000 | +8.0% | 5.79% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $165,793,000 | +9.7% | 138,917 | +2.6% | 5.68% | -1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $160,094,000 | +8.8% | 430,013 | +0.9% | 5.48% | -2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $146,551,000 | +0.8% | 843,798 | +4.2% | 5.02% | -9.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $141,351,000 | +31.8% | 839,727 | +6.2% | 4.84% | +18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $131,853,000 | +15.5% | 404,605 | +3.9% | 4.52% | +3.8% |
| LOW | Buy | LOWES COS INC | $126,755,000 | +26.1% | 1,103,947 | +4.9% | 4.34% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $122,926,000 | +11.6% | 3,471,495 | +3.4% | 4.21% | +0.3% |
| BKNG | Buy | BOOKING HLDGS INC | $104,454,000 | +2.6% | 52,648 | +4.8% | 3.58% | -7.8% |
| MCO | Sell | MOODYS CORP | $96,806,000 | -3.1% | 578,985 | -1.2% | 3.32% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $90,260,000 | +1.8% | 548,824 | +20.3% | 3.09% | -8.4% |
| SYY | Buy | SYSCO CORP | $84,671,000 | +8.6% | 1,155,912 | +1.2% | 2.90% | -2.4% |
| EQIX | Buy | EQUINIX INC | $72,635,000 | +5.2% | 167,791 | +4.4% | 2.49% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $61,860,000 | -43.4% | 1,145,562 | -43.2% | 2.12% | -49.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $59,277,000 | -4.7% | 1,206,035 | -1.0% | 2.03% | -14.4% |
| NOW | Sell | SERVICENOW INC | $51,626,000 | +3.2% | 263,896 | -9.0% | 1.77% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $51,445,000 | +6.2% | 113,014 | -4.9% | 1.76% | -4.5% |
| DHR | Sell | DANAHER CORP DEL | $50,656,000 | -0.8% | 466,189 | -9.9% | 1.74% | -10.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,299,000 | +3.6% | 523,740 | -4.2% | 1.65% | -6.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,914,000 | – | 618,667 | – | 1.61% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,416,000 | -32.8% | 507,207 | -22.7% | 1.52% | -39.6% |
| FISV | Sell | FISERV INC | $39,128,000 | +5.3% | 474,965 | -5.3% | 1.34% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,294,000 | +11.2% | 178,853 | -3.1% | 1.31% | -0.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,361,000 | +13.6% | 840,324 | +12.6% | 1.24% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $34,435,000 | +39.5% | 176,238 | +45.6% | 1.18% | +25.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,956,000 | +8.1% | 652,365 | +7.7% | 1.16% | -2.8% |
| IEMG | New | ISHARES INCcore msci emkt | $33,922,000 | – | 655,120 | – | 1.16% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $25,035,000 | +248.8% | 2,344,089 | +229.9% | 0.86% | +213.9% |
| MUB | Sell | ISHARES TRnational mun etf | $23,982,000 | -2.3% | 222,176 | -1.4% | 0.82% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,860,000 | +20.6% | 159,440 | +13.2% | 0.82% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,472,000 | +9.7% | 169,876 | -3.7% | 0.80% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,263,000 | +9.6% | 494,217 | +12.8% | 0.69% | -1.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,814,000 | – | 66,958 | – | 0.61% | – |
| IQV | Buy | IQVIA HLDGS INC | $17,120,000 | +36.9% | 131,955 | +5.3% | 0.59% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $15,051,000 | +27.7% | 7,514 | +8.3% | 0.52% | +14.7% |
| NFLX | Buy | NETFLIX INC | $11,140,000 | -2.9% | 29,777 | +1.6% | 0.38% | -12.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,930,000 | +0.6% | 139,842 | +0.5% | 0.37% | -9.7% |
| INFO | Sell | IHS MARKIT LTD | $10,248,000 | -1.2% | 189,916 | -5.5% | 0.35% | -11.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,975,000 | +93.2% | 118,287 | +73.3% | 0.34% | +73.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,500,000 | +12.1% | 7,870 | +4.8% | 0.32% | +0.6% |
| MDB | Sell | MONGODB INCcl a | $8,527,000 | +58.0% | 104,559 | -3.9% | 0.29% | +41.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,960,000 | +1.2% | 102,008 | +1.4% | 0.27% | -9.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,613,000 | -34.8% | 46,208 | -26.6% | 0.26% | -41.3% |
| NTG | Sell | TORTOISE MLP FD INC | $6,857,000 | -21.3% | 426,406 | -16.5% | 0.24% | -29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,760,000 | +6.4% | 23,254 | -0.8% | 0.23% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,252,000 | +26.6% | 553,760 | +52.7% | 0.21% | +13.8% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $5,653,000 | -41.3% | 316,690 | -38.1% | 0.19% | -47.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $5,618,000 | -37.7% | 386,661 | -39.4% | 0.19% | -44.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,341,000 | -38.2% | 198,312 | -38.8% | 0.18% | -44.4% |
| USFD | New | US FOODS HLDG CORP | $4,818,000 | – | 156,312 | – | 0.16% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,665,000 | +34.5% | 31,955 | +11.6% | 0.16% | +21.2% |
| AAPL | Buy | APPLE INC | $4,618,000 | +27.3% | 20,456 | +4.4% | 0.16% | +14.5% |
| WMT | Buy | WALMART INC | $4,541,000 | +308.0% | 48,360 | +272.1% | 0.16% | +269.0% |
| HD | Buy | HOME DEPOT INC | $4,198,000 | +7.6% | 20,265 | +1.3% | 0.14% | -3.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,819,000 | -5.9% | 26,955 | -4.4% | 0.13% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,794,000 | -1.7% | 45,583 | -7.8% | 0.13% | -11.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,690,000 | +4.4% | 127,542 | -0.6% | 0.13% | -6.7% |
| ARCC | Sell | ARES CAP CORP | $3,689,000 | -29.9% | 214,581 | -33.0% | 0.13% | -37.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,517,000 | -40.0% | 43,698 | -39.7% | 0.12% | -46.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,102,000 | +83.0% | 37,285 | +67.9% | 0.11% | +63.1% |
| CRM | Buy | SALESFORCE COM INC | $2,901,000 | +58.4% | 18,240 | +35.9% | 0.10% | +41.4% |
| ADBE | Buy | ADOBE SYS INC | $2,594,000 | +42.4% | 9,611 | +28.7% | 0.09% | +29.0% |
| V | Buy | VISA INC | $2,527,000 | +78.8% | 16,834 | +57.8% | 0.09% | +61.1% |
| FOSL | New | FOSSIL GROUP INC | $2,245,000 | – | 96,429 | – | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,236,000 | +30.5% | 25,450 | +23.7% | 0.08% | +18.5% |
| NVDA | Buy | NVIDIA CORP | $2,223,000 | +67.8% | 7,911 | +41.4% | 0.08% | +52.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,219,000 | +43.2% | 18,417 | +67.6% | 0.08% | +28.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,164,000 | +58.1% | 6,356 | +38.7% | 0.07% | +42.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,034,000 | – | 13,086 | – | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,930,000 | +49.5% | 8,672 | +32.0% | 0.07% | +34.7% |
| SQ | Buy | SQUARE INCcl a | $1,910,000 | +118.3% | 19,292 | +35.8% | 0.06% | +97.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,748,000 | +79.5% | 7,645 | +90.7% | 0.06% | +62.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,595,000 | -52.8% | 21,479 | -54.8% | 0.06% | -57.4% |
| IXUS | New | ISHARES TRcore msci total | $1,564,000 | – | 25,940 | – | 0.05% | – |
| NEOG | New | NEOGEN CORP | $1,477,000 | – | 20,653 | – | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,396,000 | +7.2% | 20,539 | +5.7% | 0.05% | -4.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,347,000 | +13.2% | 28,245 | +12.2% | 0.05% | +2.2% |
| KKR | New | KKR & CO INCcl a | $1,356,000 | – | 49,716 | – | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,233,000 | +50.0% | 8,821 | +34.2% | 0.04% | +35.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $931,000 | +169.1% | 4,550 | +145.3% | 0.03% | +146.2% |
| BA | Sell | BOEING CO | $903,000 | -1.2% | 2,428 | -10.9% | 0.03% | -11.4% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $620,000 | -25.7% | 30,385 | -34.7% | 0.02% | -34.4% |
| TCPC | New | BLACKROCK TCP CAP CORP | $462,000 | – | 32,449 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $436,000 | – | 3,132 | – | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $373,000 | +3.9% | 1,733 | -1.4% | 0.01% | -7.1% |
| CARG | New | CARGURUS INC | $371,000 | – | 6,667 | – | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $278,000 | -40.0% | 5,149 | -45.7% | 0.01% | -44.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $253,000 | – | 2,264 | – | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $274,000 | -50.7% | 14,629 | -51.9% | 0.01% | -57.1% |
| NMFC | Sell | NEW MTN FIN CORP | $246,000 | -54.3% | 18,238 | -53.9% | 0.01% | -60.0% |
| EPAM | New | EPAM SYS INC | $222,000 | – | 1,610 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $225,000 | – | 1,037 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 1,250 | – | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $123,000 | +13.9% | 12,000 | +14.3% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $96,000 | +17.1% | 14,300 | +16.3% | 0.00% | 0.0% |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -502,653 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,731 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,079 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,234 | – | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -52,420 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,842 | – | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -49,716 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,034 | – | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,561 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -98,097 | – | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -113,500 | – | -0.22% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $151,106,000 | – | 135,442 | – | 5.76% | – |
| MSFT | New | MICROSOFT CORP | $150,373,000 | – | 1,524,923 | – | 5.73% | – |
| TDG | New | TRANSDIGM GROUP INC | $147,107,000 | – | 426,224 | – | 5.60% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $145,329,000 | – | 809,496 | – | 5.54% | – |
| W | New | WAYFAIR INCcl a | $125,886,000 | – | 1,060,000 | – | 4.80% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $114,174,000 | – | 389,392 | – | 4.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $110,159,000 | – | 3,357,475 | – | 4.20% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $109,200,000 | – | 2,018,481 | – | 4.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $107,272,000 | – | 790,508 | – | 4.09% | – |
| BKNG | New | BOOKING HLDGS INC | $101,821,000 | – | 50,230 | – | 3.88% | – |
| LOW | New | LOWES COS INC | $100,529,000 | – | 1,051,886 | – | 3.83% | – |
| MCO | New | MOODYS CORP | $99,951,000 | – | 586,018 | – | 3.81% | – |
| FB | New | FACEBOOK INCcl a | $88,627,000 | – | 456,086 | – | 3.38% | – |
| SYY | New | SYSCO CORP | $77,979,000 | – | 1,141,876 | – | 2.97% | – |
| EQIX | New | EQUINIX INC | $69,070,000 | – | 160,668 | – | 2.63% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $66,117,000 | – | 656,186 | – | 2.52% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $62,229,000 | – | 1,217,789 | – | 2.37% | – |
| DHR | New | DANAHER CORP DEL | $51,086,000 | – | 517,694 | – | 1.95% | – |
| NOW | New | SERVICENOW INC | $50,030,000 | – | 290,078 | – | 1.91% | – |
| SHW | New | SHERWIN WILLIAMS CO | $48,439,000 | – | 118,849 | – | 1.84% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $46,634,000 | – | 546,903 | – | 1.78% | – |
| FISV | New | FISERV INC | $37,160,000 | – | 501,548 | – | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,435,000 | – | 184,488 | – | 1.31% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,020,000 | – | 746,391 | – | 1.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,406,000 | – | 605,827 | – | 1.20% | – |
| SPGI | New | S&P GLOBAL INC | $24,687,000 | – | 121,080 | – | 0.94% | – |
| MUB | New | ISHARES TRnational mun etf | $24,558,000 | – | 225,223 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,398,000 | – | 176,348 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,778,000 | – | 140,841 | – | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,487,000 | – | 438,084 | – | 0.70% | – |
| TWTR | New | TWITTER INC | $17,588,000 | – | 402,743 | – | 0.67% | – |
| IQV | New | IQVIA HLDGS INC | $12,510,000 | – | 125,327 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $11,790,000 | – | 6,936 | – | 0.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,684,000 | – | 62,979 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $11,468,000 | – | 29,297 | – | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,870,000 | – | 139,178 | – | 0.41% | – |
| INFO | New | IHS MARKIT LTD | $10,373,000 | – | 201,066 | – | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,750,000 | – | 116,737 | – | 0.37% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $9,632,000 | – | 511,256 | – | 0.37% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $9,020,000 | – | 638,351 | – | 0.34% | – |
| ABMD | New | ABIOMED INC | $8,956,000 | – | 21,894 | – | 0.34% | – |
| NTG | New | TORTOISE MLP FD INC | $8,716,000 | – | 510,606 | – | 0.33% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $8,643,000 | – | 323,827 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,476,000 | – | 7,506 | – | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,869,000 | – | 100,610 | – | 0.30% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,177,000 | – | 710,583 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,356,000 | – | 23,430 | – | 0.24% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,091,000 | – | 108,518 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,865,000 | – | 72,433 | – | 0.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,640,000 | – | 113,500 | – | 0.22% | – |
| MDB | New | MONGODB INCcl a | $5,398,000 | – | 108,766 | – | 0.21% | – |
| ARCC | New | ARES CAP CORP | $5,265,000 | – | 320,060 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,274,000 | – | 38,843 | – | 0.20% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,163,000 | – | 68,259 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $4,937,000 | – | 362,760 | – | 0.19% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,059,000 | – | 28,185 | – | 0.16% | – |
| MMM | New | 3M CO | $4,055,000 | – | 20,614 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $3,902,000 | – | 20,000 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,859,000 | – | 49,439 | – | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $3,801,000 | – | 68,760 | – | 0.14% | – |
| KO | New | COCA COLA CO | $3,720,000 | – | 84,813 | – | 0.14% | – |
| AAPL | New | APPLE INC | $3,627,000 | – | 19,593 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,535,000 | – | 128,346 | – | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $3,468,000 | – | 28,636 | – | 0.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,377,000 | – | 47,479 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,023,000 | – | 14,715 | – | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,021,000 | – | 105,820 | – | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,920,000 | – | 24,295 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | – | 10 | – | 0.11% | – |
| ETSY | New | ETSY INC | $2,700,000 | – | 64,000 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,518,000 | – | 20,741 | – | 0.10% | – |
| PRLB | New | PROTO LABS INC | $2,467,000 | – | 20,742 | – | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,385,000 | – | 98,097 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,271,000 | – | 55,380 | – | 0.09% | – |
| JD | New | JD COM INCspon adr cl a | $2,130,000 | – | 54,674 | – | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $2,038,000 | – | 32,737 | – | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $1,902,000 | – | 18,561 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $1,831,000 | – | 13,422 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,837,000 | – | 17,489 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $1,821,000 | – | 7,469 | – | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,781,000 | – | 37,111 | – | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,784,000 | – | 8,034 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,713,000 | – | 20,577 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,695,000 | – | 22,208 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP L P | $1,668,000 | – | 51,839 | – | 0.06% | – |
| TPRE | New | THIRD PT REINS LTD | $1,563,000 | – | 125,000 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $1,550,000 | – | 10,990 | – | 0.06% | – |
| V | New | VISA INC | $1,413,000 | – | 10,668 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $1,373,000 | – | 20,488 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $1,369,000 | – | 4,581 | – | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,334,000 | – | 28,015 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,302,000 | – | 19,439 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $1,325,000 | – | 5,595 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,291,000 | – | 6,570 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,298,000 | – | 40,716 | – | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $1,235,000 | – | 49,716 | – | 0.05% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,183,000 | – | 40,640 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,190,000 | – | 25,185 | – | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,133,000 | – | 23,207 | – | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,121,000 | – | 27,565 | – | 0.04% | – |
| WMT | New | WALMART INC | $1,113,000 | – | 12,997 | – | 0.04% | – |
| CG | New | CARLYLE GROUP L P | $1,092,000 | – | 51,272 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,060,000 | – | 4,842 | – | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $1,032,000 | – | 20,132 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $991,000 | – | 15,073 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $974,000 | – | 4,009 | – | 0.04% | – |
| GRUB | New | GRUBHUB INC | $910,000 | – | 8,671 | – | 0.04% | – |
| BA | New | BOEING CO | $914,000 | – | 2,725 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $929,000 | – | 21,429 | – | 0.04% | – |
| IT | New | GARTNER INC | $921,000 | – | 6,930 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $875,000 | – | 14,203 | – | 0.03% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $834,000 | – | 46,502 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $822,000 | – | 6,571 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $794,000 | – | 7,295 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $788,000 | – | 8,504 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $760,000 | – | 6,353 | – | 0.03% | – |
| TCPC | New | TCP CAP CORP | $757,000 | – | 52,420 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $764,000 | – | 4,709 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $722,000 | – | 16,000 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $728,000 | – | 6,434 | – | 0.03% | – |
| DOV | New | DOVER CORP | $708,000 | – | 9,671 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $709,000 | – | 11,627 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $716,000 | – | 1,435 | – | 0.03% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $717,000 | – | 32,350 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $652,000 | – | 15,649 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $649,000 | – | 8,174 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $633,000 | – | 167,140 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $619,000 | – | 2,480 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $598,000 | – | 9,970 | – | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $579,000 | – | 15,165 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $570,000 | – | 8,449 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $540,000 | – | 3,746 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $556,000 | – | 30,396 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $522,000 | – | 3,841 | – | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $538,000 | – | 39,568 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $521,000 | – | 3,960 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $507,000 | – | 4,005 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $511,000 | – | 7,747 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $463,000 | – | 9,481 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $469,000 | – | 4,467 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $482,000 | – | 6,925 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $463,000 | – | 5,815 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $455,000 | – | 3,391 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $436,000 | – | 3,302 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $412,000 | – | 4,655 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $415,000 | – | 3,983 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $395,000 | – | 4,500 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $384,000 | – | 2,671 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $360,000 | – | 2,100 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $362,000 | – | 3,800 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $377,000 | – | 3,416 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $376,000 | – | 2,969 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $359,000 | – | 1,758 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $373,000 | – | 3,318 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $379,000 | – | 48,113 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $356,000 | – | 4,768 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $345,000 | – | 975 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $352,000 | – | 11,700 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $346,000 | – | 1,855 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $332,000 | – | 15,234 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $350,000 | – | 7,380 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $332,000 | – | 1,600 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $292,000 | – | 4,506 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $276,000 | – | 1,000 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $284,000 | – | 262 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $281,000 | – | 13,079 | – | 0.01% | – |
| HUM | New | HUMANA INC | $299,000 | – | 1,003 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $270,000 | – | 1,725 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $261,000 | – | 5,500 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $251,000 | – | 11,050 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $268,000 | – | 2,731 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $240,000 | – | 1,589 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,000 | – | 2,154 | – | 0.01% | – |
| APY | New | APERGY CORP | $202,000 | – | 4,835 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $209,000 | – | 3,444 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $221,000 | – | 2,990 | – | 0.01% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $187,000 | – | 502,653 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $108,000 | – | 10,500 | – | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $82,000 | – | 12,300 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,760 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,458 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,621 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,166 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,797 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -220 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,003 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,967 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,622 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,725 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -36,961 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,993 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,199 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,059 | – | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -10,081 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,096 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,795 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,506 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,661 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,758 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,200 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,810 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,325 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,945 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,378 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,671 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,647 | – | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,700 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,969 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -735 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,280 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,087 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,229 | – | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,810 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,508 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,487 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,234 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,774 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,855 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,678 | – | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,593 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,245 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,936 | – | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -29,949 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,467 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,184 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,271 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,496 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -23,703 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,617 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,013 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,071 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,957 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,770 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,960 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,428 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,484 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,594 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,841 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -15,950 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,573 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,874 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,165 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,449 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,428 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,398 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,229 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,352 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,627 | – | -0.03% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -43,632 | – | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,695 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,536 | – | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,007 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,725 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,546 | – | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,497 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,046 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,434 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -20,132 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,179 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,885 | – | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,133 | – | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -32,350 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,571 | – | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,534 | – | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,652 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,900 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,532 | – | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,678 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,351 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,543 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,390 | – | -0.04% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -52,585 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,722 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,110 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,131 | – | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -167,140 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,558 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,785 | – | -0.05% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -48,458 | – | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,737 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,460 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,384 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -64,000 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,038 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,987 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,234 | – | -0.05% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -18,453 | – | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,642 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,115 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,057 | – | -0.05% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,640 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -11,831 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,617 | – | -0.06% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -87,373 | – | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -52,091 | – | -0.06% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -72,360 | – | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -45,209 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -74,189 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -24,988 | – | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,541 | – | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,090 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,530 | – | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,455 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -36,816 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.09% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -125,021 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,554 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,243 | – | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -105,820 | – | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -44,200 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,030 | – | -0.11% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21,040 | – | -0.11% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -64,098 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -20,741 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,106 | – | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -86,021 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,646 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,215 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,436 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -17,106 | – | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40,714 | – | -0.15% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -47,197 | – | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -123,898 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -52,999 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,027 | – | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -34,697 | – | -0.17% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,894 | – | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -63,771 | – | -0.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -28,185 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -85,363 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,565 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -177,587 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -20,858 | – | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -412,500 | – | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -107,407 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,054 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,843 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,007 | – | -0.23% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -318,263 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,918 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -99,213 | – | -0.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -172,868 | – | -0.27% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -42,081 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,475 | – | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -106,718 | – | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -401,164 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,798 | – | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -153,593 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -311,110 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -108,611 | – | -0.64% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -368,796 | – | -0.73% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -184,414 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,167 | – | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -125,704 | – | -0.90% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -313,255 | – | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -507,072 | – | -1.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -352,885 | – | -1.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -257,420 | – | -1.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -117,313 | – | -1.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -376,274 | – | -2.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -556,426 | – | -2.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -821,487 | – | -2.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -654,431 | – | -2.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -250,908 | – | -2.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -489,993 | – | -2.48% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -484,565 | – | -2.65% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -524,958 | – | -2.86% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -980,000 | – | -3.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,532,921 | – | -3.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -155,563 | – | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,082,655 | – | -3.68% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,116,116 | – | -4.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,088,852 | – | -4.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -727,669 | – | -4.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -56,116 | – | -4.69% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -403,787 | – | -4.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -115,820 | – | -5.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -776,000 | – | -5.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,218,886 | – | -5.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -395,327 | – | -6.56% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $143,670,000 | +12.4% | 395,327 | +4.2% | 6.56% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,863,000 | +5.1% | 3,218,886 | +6.3% | 5.65% | -0.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $117,153,000 | +3.7% | 776,000 | +5.9% | 5.35% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $111,084,000 | +12.6% | 115,820 | +6.7% | 5.07% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $103,228,000 | -0.5% | 403,787 | +4.7% | 4.71% | -5.4% |
| PCLN | Sell | PRICELINE GRP INC | $102,738,000 | -4.5% | 56,116 | -2.4% | 4.69% | -9.2% |
| MCO | Sell | MOODYS CORP | $101,299,000 | +11.6% | 727,669 | -2.5% | 4.62% | +6.1% |
| DHR | Buy | DANAHER CORP DEL | $93,402,000 | +8.9% | 1,088,852 | +7.1% | 4.26% | +3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,359,000 | -15.1% | 1,116,116 | -3.0% | 4.22% | -19.3% |
| MSFT | Buy | MICROSOFT CORP | $80,647,000 | +18.4% | 1,082,655 | +9.6% | 3.68% | +12.6% |
| EQIX | Sell | EQUINIX INC | $69,428,000 | +0.7% | 155,563 | -3.2% | 3.17% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $67,050,000 | +0.1% | 1,532,921 | -1.7% | 3.06% | -4.9% |
| W | Buy | WAYFAIR INCcl a | $66,052,000 | -2.4% | 980,000 | +11.4% | 3.01% | -7.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,627,000 | +17.0% | 524,958 | +8.2% | 2.86% | +11.2% |
| MON | Sell | MONSANTO CO NEW | $58,061,000 | -2.1% | 484,565 | -3.3% | 2.65% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $54,326,000 | -1.4% | 489,993 | -2.1% | 2.48% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,996,000 | +4.6% | 250,908 | -3.3% | 2.10% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $45,653,000 | -1.1% | 654,431 | -6.7% | 2.08% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $44,960,000 | +18.3% | 821,487 | +12.3% | 2.05% | +12.5% |
| LOW | Buy | LOWES COS INC | $44,481,000 | +22.3% | 556,426 | +18.6% | 2.03% | +16.3% |
| NOW | Sell | SERVICENOW INC | $44,223,000 | -2.5% | 376,274 | -12.1% | 2.02% | -7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,003,000 | +26.2% | 117,313 | +23.7% | 1.92% | +20.0% |
| FISV | Sell | FISERV INC | $33,197,000 | +2.1% | 257,420 | -3.1% | 1.52% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,277,000 | -4.8% | 352,885 | -4.9% | 1.29% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,728,000 | +8.7% | 507,072 | +3.1% | 1.22% | +3.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,520,000 | +40.8% | 313,255 | +40.6% | 1.21% | +33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,663,000 | -12.9% | 19,167 | -16.8% | 0.85% | -17.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,230,000 | +10.6% | 184,414 | +10.0% | 0.74% | +5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,009,000 | +221.4% | 368,796 | +205.9% | 0.73% | +205.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,067,000 | +17.4% | 108,611 | +12.8% | 0.64% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,555,000 | +174.5% | 311,110 | +157.2% | 0.62% | +161.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,260,000 | +168.0% | 153,593 | +168.1% | 0.56% | +154.1% |
| FB | Sell | FACEBOOK INCcl a | $7,142,000 | +6.4% | 41,798 | -6.0% | 0.33% | +1.2% |
| EXPE | Sell | EXPEDIA INC DEL | $6,057,000 | -24.2% | 42,081 | -21.5% | 0.28% | -27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,042,000 | +11.7% | 46,475 | +13.7% | 0.28% | +6.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,862,000 | +100.8% | 172,868 | +90.1% | 0.27% | +90.7% |
| SYY | Buy | SYSCO CORP | $5,353,000 | +86.0% | 99,213 | +73.5% | 0.24% | +76.8% |
| NFLX | Buy | NETFLIX INC | $5,244,000 | +22.0% | 28,918 | +0.5% | 0.24% | +16.0% |
| ARCC | Sell | ARES CAP CORP | $5,216,000 | -8.5% | 318,263 | -8.6% | 0.24% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,005,000 | +5.1% | 55,007 | +0.7% | 0.23% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,964,000 | -65.4% | 38,843 | -66.7% | 0.23% | -67.0% |
| AMZN | Buy | AMAZON COM INC | $4,859,000 | +2.2% | 5,054 | +2.9% | 0.22% | -2.6% |
| INFO | Buy | IHS MARKIT LTD | $4,735,000 | +0.3% | 107,407 | +0.2% | 0.22% | -4.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,628,000 | – | 412,500 | – | 0.21% | – |
| MMM | Buy | 3M CO | $4,378,000 | +9.5% | 20,858 | +8.6% | 0.20% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,294,000 | +45.6% | 177,587 | +62.6% | 0.20% | +38.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,301,000 | -13.0% | 21,565 | -15.5% | 0.20% | -17.3% |
| KO | Buy | COCA COLA CO | $3,842,000 | +2.2% | 85,363 | +1.8% | 0.18% | -2.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,724,000 | +11.8% | 28,185 | +1.3% | 0.17% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,696,000 | +7.6% | 63,771 | +0.5% | 0.17% | +2.4% |
| ABMD | Buy | ABIOMED INC | $3,691,000 | +65.4% | 21,894 | +40.6% | 0.17% | +57.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,657,000 | +9.0% | 34,697 | +0.3% | 0.17% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,632,000 | +9.6% | 21,027 | -10.6% | 0.17% | +4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,547,000 | +52.4% | 52,999 | +77.5% | 0.16% | +44.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,248,000 | +5.4% | 47,197 | +0.3% | 0.15% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,240,000 | -25.6% | 40,714 | -18.5% | 0.15% | -29.2% |
| CI | Sell | CIGNA CORPORATION | $3,198,000 | -34.6% | 17,106 | -41.4% | 0.15% | -37.9% |
| C | Sell | CITIGROUP INC | $3,087,000 | -11.3% | 42,436 | -18.5% | 0.14% | -15.6% |
| HD | New | HOME DEPOT INC | $2,979,000 | – | 18,215 | – | 0.14% | – |
| AAPL | Buy | APPLE INC | $2,874,000 | +12.9% | 18,646 | +5.5% | 0.13% | +7.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,813,000 | +195.8% | 86,021 | +182.2% | 0.13% | +178.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,484,000 | -6.8% | 21,106 | +2.3% | 0.11% | -11.7% |
| JD | Sell | JD COM INCspon adr cl a | $2,449,000 | -13.0% | 64,098 | -10.7% | 0.11% | -17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,324,000 | +10.9% | 36,030 | -1.0% | 0.11% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,102,000 | -20.0% | 34,243 | -18.5% | 0.10% | -23.8% |
| DE | New | DEERE & CO | $2,079,000 | – | 16,554 | – | 0.10% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,950,000 | +10.2% | 125,021 | -1.8% | 0.09% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,752,000 | +4.3% | 16,530 | +4.2% | 0.08% | -1.2% |
| AVGO | New | BROADCOM LTD | $1,720,000 | – | 7,090 | – | 0.08% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,348,000 | -48.8% | 74,189 | -46.9% | 0.06% | -50.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,309,000 | -50.0% | 45,209 | -47.5% | 0.06% | -52.4% |
| NTG | Sell | TORTOISE MLP FD INC | $1,311,000 | -51.2% | 72,360 | -48.0% | 0.06% | -53.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,297,000 | -49.5% | 87,373 | -48.1% | 0.06% | -52.0% |
| V | Buy | VISA INC | $1,245,000 | +26.3% | 11,831 | +12.6% | 0.06% | +21.3% |
| CELG | Buy | CELGENE CORP | $1,257,000 | +23.1% | 8,617 | +9.6% | 0.06% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,156,000 | +20.2% | 18,057 | +0.7% | 0.05% | +15.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,135,000 | -42.5% | 18,453 | -44.3% | 0.05% | -45.3% |
| MCK | New | MCKESSON CORP | $1,111,000 | – | 7,234 | – | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $1,120,000 | +10.9% | 11,987 | +2.8% | 0.05% | +6.2% |
| ETSY | New | ETSY INC | $1,080,000 | – | 64,000 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $1,065,000 | – | 15,384 | – | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,053,000 | +19.1% | 7,460 | +2.5% | 0.05% | +14.3% |
| ADBE | Buy | ADOBE SYS INC | $1,012,000 | +14.4% | 6,785 | +8.5% | 0.05% | +9.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,016,000 | -5.9% | 48,458 | -8.2% | 0.05% | -11.5% |
| TCPC | Sell | TCP CAP CORP | $867,000 | -10.7% | 52,585 | -8.4% | 0.04% | -14.9% |
| ABBV | Buy | ABBVIE INC | $848,000 | +37.4% | 9,543 | +12.2% | 0.04% | +30.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $837,000 | +16.6% | 21,678 | -2.4% | 0.04% | +11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $830,000 | +5.7% | 7,532 | -3.7% | 0.04% | 0.0% |
| FMC | New | F M C CORP | $762,000 | – | 8,534 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $765,000 | – | 30,179 | – | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $763,000 | -9.6% | 6,571 | -4.9% | 0.04% | -14.6% |
| PEP | Buy | PEPSICO INC | $767,000 | +61.5% | 6,885 | +67.6% | 0.04% | +52.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $700,000 | -9.3% | 2,497 | -16.8% | 0.03% | -13.5% |
| BA | Buy | BOEING CO | $693,000 | +55.0% | 2,725 | +20.6% | 0.03% | +52.4% |
| GLD | Sell | SPDR GOLD TRUST | $673,000 | -5.9% | 5,536 | -8.6% | 0.03% | -8.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $670,000 | -57.0% | 11,007 | -46.9% | 0.03% | -58.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $634,000 | -17.8% | 4,695 | -15.3% | 0.03% | -21.6% |
| TCAP | Sell | TRIANGLE CAP CORP | $623,000 | -26.6% | 43,632 | -9.4% | 0.03% | -31.7% |
| NBL | Sell | NOBLE ENERGY INC | $578,000 | -4.1% | 20,398 | -4.2% | 0.03% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $560,000 | +6.7% | 2,428 | +2.8% | 0.03% | +4.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $552,000 | -65.2% | 8,449 | -66.6% | 0.02% | -67.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $547,000 | -7.3% | 7,874 | -17.5% | 0.02% | -10.7% |
| ITB | Sell | ISHARES TRus home cons etf | $554,000 | -64.2% | 15,165 | -66.7% | 0.02% | -66.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $519,000 | -9.6% | 12,573 | -14.2% | 0.02% | -14.3% |
| BX | Sell | BLACKSTONE GROUP L P | $532,000 | -6.5% | 15,950 | -6.5% | 0.02% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $516,000 | -65.0% | 3,841 | -66.5% | 0.02% | -66.2% |
| HON | Sell | HONEYWELL INTL INC | $509,000 | -8.5% | 3,594 | -13.8% | 0.02% | -14.8% |
| AGN | Sell | ALLERGAN PLC | $509,000 | -30.0% | 2,484 | -16.9% | 0.02% | -34.3% |
| ADSK | Sell | AUTODESK INC | $497,000 | -87.2% | 4,428 | -88.5% | 0.02% | -87.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $509,000 | -64.6% | 3,960 | -66.5% | 0.02% | -66.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $473,000 | +77.8% | 4,957 | +70.5% | 0.02% | +69.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $491,000 | -11.8% | 2,071 | -17.4% | 0.02% | -18.5% |
| WFC | New | WELLS FARGO CO NEW | $484,000 | – | 8,770 | – | 0.02% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $446,000 | -9.9% | 23,703 | -8.5% | 0.02% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $437,000 | +10.6% | 5,617 | -17.5% | 0.02% | +5.3% |
| SNA | New | SNAP ON INC | $449,000 | – | 3,013 | – | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $434,000 | -3.8% | 3,496 | -7.9% | 0.02% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,000 | -46.8% | 10,271 | -43.5% | 0.02% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $411,000 | +8.4% | 14,245 | -17.5% | 0.02% | +5.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $412,000 | -53.2% | 6,184 | -55.5% | 0.02% | -54.8% |
| NMFC | Sell | NEW MTN FIN CORP | $427,000 | -10.9% | 29,949 | -9.1% | 0.02% | -17.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $418,000 | -64.2% | 4,467 | -66.2% | 0.02% | -66.1% |
| GRA | New | GRACE W R & CO DEL NEW | $404,000 | – | 5,593 | – | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $364,000 | -9.2% | 3,487 | -17.4% | 0.02% | -10.5% |
| PXD | Sell | PIONEER NAT RES CO | $370,000 | -23.7% | 2,508 | -17.6% | 0.02% | -26.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $359,000 | -14.1% | 5,229 | -17.5% | 0.02% | -20.0% |
| CNC | New | CENTENE CORP DEL | $327,000 | – | 3,378 | – | 0.02% | – |
| PVH | Sell | PVH CORP | $334,000 | -9.0% | 2,647 | -17.4% | 0.02% | -16.7% |
| BLK | New | BLACKROCK INC | $329,000 | – | 735 | – | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $298,000 | +47.5% | 4,661 | +48.1% | 0.01% | +40.0% |
| EXEL | New | EXELIXIS INC | $314,000 | – | 12,945 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $303,000 | -1.6% | 7,506 | -14.8% | 0.01% | -6.7% |
| LEN | Sell | LENNAR CORPcl a | $306,000 | -25.0% | 5,795 | -24.3% | 0.01% | -30.0% |
| AR | Sell | ANTERO RES CORP | $281,000 | -23.8% | 14,096 | -17.6% | 0.01% | -27.8% |
| LUK | Sell | LEUCADIA NATL CORP | $279,000 | -14.9% | 11,059 | -11.7% | 0.01% | -18.8% |
| P | Sell | PANDORA MEDIA INC | $285,000 | -59.1% | 36,961 | -52.7% | 0.01% | -60.6% |
| RICE | New | RICE ENERGY INC | $292,000 | – | 10,081 | – | 0.01% | – |
| IT | New | GARTNER INC | $274,000 | – | 2,199 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $284,000 | – | 1,993 | – | 0.01% | – |
| ANDV | New | ANDEAVOR | $270,000 | – | 2,622 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 1,967 | – | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $245,000 | -8.6% | 4,797 | -16.7% | 0.01% | -15.4% |
| HUM | Sell | HUMANA INC | $244,000 | -77.7% | 1,003 | -78.0% | 0.01% | -79.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $217,000 | – | 2,166 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,621 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $220,000 | – | 1,458 | – | 0.01% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $206,000 | -12.7% | 3,760 | -17.6% | 0.01% | -18.2% |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -14,777 | – | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -2,988 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,500 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,513 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,156 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,176 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,812 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,531 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,428 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,701 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,075 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -18,105 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,356 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,396 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,499 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,580 | – | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -30,937 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,272 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,823 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,316 | – | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,040 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,186 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,308 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,143 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,732 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,842 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,587 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,324 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,405 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,652 | – | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -11,592 | – | -0.06% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $127,850,000 | – | 379,547 | – | 6.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $117,885,000 | – | 3,028,913 | – | 5.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $112,953,000 | – | 732,798 | – | 5.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $108,819,000 | – | 1,151,161 | – | 5.22% | – |
| PCLN | New | PRICELINE GRP INC | $107,534,000 | – | 57,489 | – | 5.16% | – |
| TDG | New | TRANSDIGM GROUP INC | $103,741,000 | – | 385,841 | – | 4.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $98,654,000 | – | 108,562 | – | 4.74% | – |
| MCO | New | MOODYS CORP | $90,789,000 | – | 746,133 | – | 4.36% | – |
| DHR | New | DANAHER CORP DEL | $85,803,000 | – | 1,016,738 | – | 4.12% | – |
| EQIX | New | EQUINIX INC | $68,937,000 | – | 160,633 | – | 3.31% | – |
| MSFT | New | MICROSOFT CORP | $68,120,000 | – | 988,254 | – | 3.27% | – |
| W | New | WAYFAIR INCcl a | $67,654,000 | – | 880,000 | – | 3.25% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $67,007,000 | – | 1,559,764 | – | 3.22% | – |
| MON | New | MONSANTO CO NEW | $59,316,000 | – | 501,146 | – | 2.85% | – |
| MUB | New | ISHARES TRnational mun etf | $55,100,000 | – | 500,360 | – | 2.64% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $53,524,000 | – | 484,999 | – | 2.57% | – |
| SLB | New | SCHLUMBERGER LTD | $46,159,000 | – | 701,083 | – | 2.22% | – |
| NOW | New | SERVICENOW INC | $45,372,000 | – | 428,036 | – | 2.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $43,963,000 | – | 259,569 | – | 2.11% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $38,014,000 | – | 731,470 | – | 1.82% | – |
| LOW | New | LOWES COS INC | $36,376,000 | – | 469,181 | – | 1.75% | – |
| SHW | New | SHERWIN WILLIAMS CO | $33,289,000 | – | 94,850 | – | 1.60% | – |
| FISV | New | FISERV INC | $32,504,000 | – | 265,687 | – | 1.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,714,000 | – | 371,238 | – | 1.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,599,000 | – | 491,685 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,424,000 | – | 23,045 | – | 1.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $18,832,000 | – | 222,784 | – | 0.90% | – |
| SPGI | New | S&P GLOBAL INC | $18,352,000 | – | 125,704 | – | 0.88% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,671,000 | – | 167,612 | – | 0.70% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,336,000 | – | 116,637 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,979,000 | – | 96,259 | – | 0.58% | – |
| EXPE | New | EXPEDIA INC DEL | $7,989,000 | – | 53,638 | – | 0.38% | – |
| TWTR | New | TWITTER INC | $7,169,000 | – | 401,164 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $6,713,000 | – | 44,463 | – | 0.32% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,884,000 | – | 106,718 | – | 0.28% | – |
| ARCC | New | ARES CAP CORP | $5,701,000 | – | 348,019 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,407,000 | – | 40,872 | – | 0.26% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,981,000 | – | 120,557 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,938,000 | – | 120,938 | – | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,944,000 | – | 25,520 | – | 0.24% | – |
| CI | New | CIGNA CORPORATION | $4,888,000 | – | 29,203 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $4,756,000 | – | 4,913 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,760,000 | – | 54,623 | – | 0.23% | – |
| INFO | New | IHS MARKIT LTD | $4,720,000 | – | 107,180 | – | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,574,000 | – | 57,288 | – | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $4,356,000 | – | 49,952 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $4,298,000 | – | 28,765 | – | 0.21% | – |
| MMM | New | 3M CO | $3,997,000 | – | 19,199 | – | 0.19% | – |
| ADSK | New | AUTODESK INC | $3,887,000 | – | 38,550 | – | 0.19% | – |
| KO | New | COCA COLA CO | $3,760,000 | – | 83,829 | – | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,560,000 | – | 123,898 | – | 0.17% | – |
| C | New | CITIGROUP INC | $3,481,000 | – | 52,055 | – | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $3,434,000 | – | 63,447 | – | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $3,356,000 | – | 34,600 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,332,000 | – | 27,810 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,314,000 | – | 23,518 | – | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,083,000 | – | 47,070 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $2,949,000 | – | 109,196 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,920,000 | – | 90,921 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $2,878,000 | – | 57,182 | – | 0.14% | – |
| JD | New | JD COM INCspon adr cl a | $2,814,000 | – | 71,744 | – | 0.14% | – |
| NTG | New | TORTOISE MLP FD INC | $2,686,000 | – | 139,259 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,665,000 | – | 20,638 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,626,000 | – | 42,000 | – | 0.13% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,619,000 | – | 86,187 | – | 0.13% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,633,000 | – | 139,676 | – | 0.13% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $2,568,000 | – | 168,282 | – | 0.12% | – |
| AAPL | New | APPLE INC | $2,545,000 | – | 17,670 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,415,000 | – | 20,741 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $2,327,000 | – | 29,862 | – | 0.11% | – |
| ABMD | New | ABIOMED INC | $2,232,000 | – | 15,574 | – | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,127,000 | – | 105,820 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,095,000 | – | 36,386 | – | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,015,000 | – | 44,200 | – | 0.10% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,973,000 | – | 33,123 | – | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,885,000 | – | 37,455 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,786,000 | – | 36,816 | – | 0.09% | – |
| CGNX | New | COGNEX CORP | $1,786,000 | – | 21,040 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,783,000 | – | 7 | – | 0.09% | – |
| TPRE | New | THIRD PT REINS LTD | $1,770,000 | – | 127,353 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,679,000 | – | 15,871 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,584,000 | – | 25,331 | – | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $1,590,000 | – | 18,541 | – | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,559,000 | – | 20,714 | – | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $1,548,000 | – | 45,603 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $1,532,000 | – | 24,988 | – | 0.07% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,474,000 | – | 11,479 | – | 0.07% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,439,000 | – | 11,836 | – | 0.07% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,324,000 | – | 52,091 | – | 0.06% | – |
| ELLI | New | ELLIE MAE INC | $1,274,000 | – | 11,592 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,169,000 | – | 13,213 | – | 0.06% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,118,000 | – | 40,640 | – | 0.05% | – |
| HUM | New | HUMANA INC | $1,096,000 | – | 4,556 | – | 0.05% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,080,000 | – | 52,814 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $1,021,000 | – | 7,859 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,016,000 | – | 23,115 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $1,010,000 | – | 11,665 | – | 0.05% | – |
| EOG | New | EOG RES INC | $999,000 | – | 11,038 | – | 0.05% | – |
| V | New | VISA INC | $986,000 | – | 10,509 | – | 0.05% | – |
| TCPC | New | TCP CAP CORP | $971,000 | – | 57,427 | – | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $951,000 | – | 30,486 | – | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $949,000 | – | 32,737 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $962,000 | – | 17,932 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $931,000 | – | 37,131 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $948,000 | – | 12,110 | – | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $921,000 | – | 167,140 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $926,000 | – | 7,351 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $905,000 | – | 8,558 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $885,000 | – | 6,255 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $884,000 | – | 7,281 | – | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $880,000 | – | 13,912 | – | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $862,000 | – | 6,133 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $844,000 | – | 6,909 | – | 0.04% | – |
| TCAP | New | TRIANGLE CAP CORP | $849,000 | – | 48,184 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $826,000 | – | 13,652 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $835,000 | – | 6,434 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $830,000 | – | 4,642 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $785,000 | – | 18,186 | – | 0.04% | – |
| EQT | New | EQT CORP | $785,000 | – | 13,390 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $785,000 | – | 7,825 | – | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $796,000 | – | 15,652 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $772,000 | – | 3,002 | – | 0.04% | – |
| DOV | New | DOVER CORP | $780,000 | – | 9,722 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $771,000 | – | 5,544 | – | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $769,000 | – | 20,132 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $741,000 | – | 17,900 | – | 0.04% | – |
| APA | New | APACHE CORP | $745,000 | – | 15,546 | – | 0.04% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $742,000 | – | 32,350 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $727,000 | – | 2,989 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $729,000 | – | 16,000 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $718,000 | – | 22,203 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $715,000 | – | 6,060 | – | 0.03% | – |
| P | New | PANDORA MEDIA INC | $697,000 | – | 78,096 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $675,000 | – | 5,046 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $654,000 | – | 16,405 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $617,000 | – | 8,504 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $603,000 | – | 21,296 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $597,000 | – | 2,324 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $574,000 | – | 14,650 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $590,000 | – | 9,546 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $582,000 | – | 10,587 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $557,000 | – | 2,508 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $556,000 | – | 4,169 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $555,000 | – | 17,732 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $569,000 | – | 17,056 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $554,000 | – | 12,229 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $565,000 | – | 11,627 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $559,000 | – | 3,842 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $539,000 | – | 7,143 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $523,000 | – | 16,352 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $525,000 | – | 2,362 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $495,000 | – | 25,912 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $491,000 | – | 13,040 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $493,000 | – | 1,186 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $503,000 | – | 6,316 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $498,000 | – | 5,308 | – | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $479,000 | – | 32,937 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $485,000 | – | 3,042 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $475,000 | – | 4,109 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $474,000 | – | 7,823 | – | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $462,000 | – | 30,937 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $452,000 | – | 26,272 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $451,000 | – | 3,796 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $438,000 | – | 6,580 | – | 0.02% | – |
| BA | New | BOEING CO | $447,000 | – | 2,260 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $443,000 | – | 4,500 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $418,000 | – | 6,336 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $408,000 | – | 7,651 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $411,000 | – | 14,499 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $401,000 | – | 4,222 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $395,000 | – | 6,809 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $393,000 | – | 4,678 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $379,000 | – | 15,234 | – | 0.02% | – |
| AR | New | ANTERO RES CORP | $369,000 | – | 17,098 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $375,000 | – | 4,075 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $369,000 | – | 18,105 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $379,000 | – | 17,271 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $365,000 | – | 30,356 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $367,000 | – | 1,855 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $367,000 | – | 30,936 | – | 0.02% | – |
| PVH | New | PVH CORP | $367,000 | – | 3,206 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $372,000 | – | 13,396 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $372,000 | – | 4,774 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $347,000 | – | 9,701 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $357,000 | – | 4,428 | – | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $328,000 | – | 12,526 | – | 0.02% | – |
| TSO | New | TESORO CORP | $331,000 | – | 3,531 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $336,000 | – | 3,280 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $332,000 | – | 5,087 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $321,000 | – | 2,969 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $318,000 | – | 2,671 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 3,810 | – | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $318,000 | – | 1,600 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $308,000 | – | 8,807 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $297,000 | – | 1,758 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $295,000 | – | 2,810 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $301,000 | – | 2,200 | – | 0.01% | – |
| XRX | New | XEROX CORP | $292,000 | – | 10,156 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $286,000 | – | 14,812 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $298,000 | – | 13,176 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 2,908 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $268,000 | – | 5,762 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,325 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $267,000 | – | 11,513 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $264,000 | – | 1,725 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $250,000 | – | 11,700 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $242,000 | – | 5,500 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $232,000 | – | 1,000 | – | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $236,000 | – | 4,562 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $215,000 | – | 220 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $202,000 | – | 3,148 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD | $213,000 | – | 2,988 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $29,000 | – | 14,777 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Exit | OCWEN FINL CORP | $0 | – | -10,138 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -26,426 | – | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,653 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,351 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,615 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -24,929 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,346 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -31,862 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,758 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,318 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,492 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -95,765 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,606 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,969 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,087 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,598 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,911 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,600 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,551 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -31,093 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,407 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,118 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,591 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -37,629 | – | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,789 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,000 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,335 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -34,265 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,505 | – | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -24,466 | – | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,554 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -24,599 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,678 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,936 | – | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,329 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,222 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,714 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,939 | – | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -19,450 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,751 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,857 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,924 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,222 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,887 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,602 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,651 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,464 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,189 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,097 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,620 | – | -0.03% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -21,347 | – | -0.03% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -12,542 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,437 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,288 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,400 | – | -0.03% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,506 | – | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -14,799 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,622 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,296 | – | -0.03% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -61,909 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,365 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,070 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,868 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,096 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,688 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,926 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,124 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,657 | – | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,137 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,208 | – | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,460 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,487 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,315 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,176 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,714 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,851 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,587 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,793 | – | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21,619 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,598 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,419 | – | -0.04% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -6,200 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,765 | – | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -32,350 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,900 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,346 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,880 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,394 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,762 | – | -0.05% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -44,518 | – | -0.05% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,995 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,241 | – | -0.05% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -41,489 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,223 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,578 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,841 | – | -0.05% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -8,668 | – | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -33,171 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,983 | – | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -16,630 | – | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -47,971 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,073 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,124 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,863 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,638 | – | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -31,910 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,629 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,104 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,643 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,182 | – | -0.06% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -61,574 | – | -0.06% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -51,149 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,870 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,032 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,145 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,536 | – | -0.07% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -52,709 | – | -0.07% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,640 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,659 | – | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -22,521 | – | -0.08% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -28,822 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,274 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -50,643 | – | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -20,940 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,843 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -32,442 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,517 | – | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,824 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,508 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -38,128 | – | -0.11% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -33,123 | – | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,056 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -47,485 | – | -0.12% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -18,326 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -29,028 | – | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -20,931 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,295 | – | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,879 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,987 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -67,478 | – | -0.16% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -105,820 | – | -0.16% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -96,940 | – | -0.17% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -35,354 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55,389 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,236 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,789 | – | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -36,287 | – | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,814 | – | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -102,245 | – | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -73,879 | – | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -98,110 | – | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -62,478 | – | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -56,283 | – | -0.24% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -71,442 | – | -0.24% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -63,486 | – | -0.24% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -51,233 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -22,362 | – | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -37,220 | – | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -53,961 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,426 | – | -0.26% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -263,423 | – | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -87,015 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,366 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,648 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,134 | – | -0.32% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -44,231 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,118 | – | -0.38% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -169,357 | – | -0.49% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -75,167 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,580 | – | -0.57% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -301,995 | – | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,099 | – | -1.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -251,137 | – | -1.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110,401 | – | -1.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -150,475 | – | -1.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -500,000 | – | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -522,908 | – | -1.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -338,358 | – | -1.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -320,843 | – | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -629,567 | – | -2.32% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -307,548 | – | -2.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -288,864 | – | -2.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -394,210 | – | -2.75% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -424,851 | – | -2.77% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -609,543 | – | -3.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -721,133 | – | -3.61% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -170,802 | – | -3.93% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,056,251 | – | -4.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86,613 | – | -4.30% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -251,642 | – | -4.64% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -674,615 | – | -4.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,040,820 | – | -4.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -943,974 | – | -4.74% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -550,373 | – | -4.83% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -58,982 | – | -5.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,369,568 | – | -5.80% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -362,282 | – | -6.24% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $97,805,000 | +30.3% | 362,282 | +10.4% | 6.24% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,857,000 | +8.1% | 1,369,568 | +6.2% | 5.80% | -0.7% |
| PCLN | Buy | PRICELINE GRP INC | $86,791,000 | +27.6% | 58,982 | +8.3% | 5.54% | +17.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $75,665,000 | +57.8% | 550,373 | +49.5% | 4.83% | +44.9% |
| SLB | Buy | SCHLUMBERGER LTD | $74,234,000 | +4.7% | 943,974 | +5.3% | 4.74% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $73,409,000 | +3.3% | 1,040,820 | +11.0% | 4.69% | -5.1% |
| MCO | Buy | MOODYS CORP | $73,047,000 | +31.6% | 674,615 | +13.9% | 4.66% | +20.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $72,755,000 | +36.1% | 251,642 | +24.1% | 4.64% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,323,000 | +16.8% | 86,613 | +4.0% | 4.30% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $64,916,000 | +37.9% | 2,056,251 | +10.6% | 4.14% | +26.7% |
| EQIX | Sell | EQUINIX INC | $61,531,000 | -15.0% | 170,802 | -8.5% | 3.93% | -21.9% |
| DHR | Buy | DANAHER CORP DEL | $56,530,000 | -7.6% | 721,133 | +19.0% | 3.61% | -15.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,239,000 | +161.2% | 609,543 | +156.5% | 3.14% | +140.0% |
| MON | Sell | MONSANTO CO NEW | $43,420,000 | -1.2% | 424,851 | -0.0% | 2.77% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,111,000 | +16.1% | 394,210 | +14.4% | 2.75% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,732,000 | +6.2% | 288,864 | +6.4% | 2.66% | -2.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,415,000 | -1.4% | 307,548 | -1.2% | 2.58% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $36,263,000 | +24.3% | 629,567 | +10.4% | 2.32% | +14.2% |
| FISV | Sell | FISERV INC | $31,914,000 | -8.7% | 320,843 | -0.2% | 2.04% | -16.1% |
| ORCL | Sell | ORACLE CORP | $20,540,000 | -4.8% | 522,908 | -0.8% | 1.31% | -12.6% |
| W | Buy | WAYFAIR INCcl a | $19,685,000 | +152.4% | 500,000 | +150.0% | 1.26% | +131.9% |
| MCK | Sell | MCKESSON CORP | $18,409,000 | -12.0% | 110,401 | -1.5% | 1.18% | -19.2% |
| LOW | Sell | LOWES COS INC | $18,135,000 | -11.7% | 251,137 | -3.1% | 1.16% | -18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,769,000 | +82.2% | 22,099 | +59.4% | 1.14% | +67.4% |
| FTV | New | FORTIVE CORP | $15,372,000 | – | 301,995 | – | 0.98% | – |
| AMZN | Sell | AMAZON COM INC | $8,859,000 | +14.3% | 10,580 | -2.3% | 0.57% | +5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,694,000 | -20.1% | 169,357 | -24.7% | 0.49% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $5,916,000 | +10.1% | 46,118 | -1.9% | 0.38% | +1.3% |
| EXPE | Buy | EXPEDIA INC DEL | $5,163,000 | +28.2% | 44,231 | +16.8% | 0.33% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,095,000 | -2.6% | 43,134 | +0.0% | 0.32% | -10.5% |
| HD | Sell | HOME DEPOT INC | $4,422,000 | +0.7% | 34,366 | -0.1% | 0.28% | -7.5% |
| ARCC | Sell | ARES CAP CORP | $4,083,000 | -27.8% | 263,423 | -33.9% | 0.26% | -33.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,031,000 | – | 36,426 | – | 0.26% | – |
| DOV | Sell | DOVER CORP | $3,974,000 | -83.3% | 53,961 | -84.3% | 0.25% | -84.6% |
| MMM | Buy | 3M CO | $3,941,000 | +7.1% | 22,362 | +6.4% | 0.25% | -1.6% |
| HCA | Sell | HCA HOLDINGS INC | $3,875,000 | -6.0% | 51,233 | -4.3% | 0.25% | -13.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,749,000 | +22.4% | 71,442 | -4.3% | 0.24% | +12.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,707,000 | +7.8% | 56,283 | -4.6% | 0.24% | -0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,707,000 | +7.2% | 62,478 | -4.4% | 0.24% | -1.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,378,000 | – | 102,245 | – | 0.22% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,327,000 | +3.5% | 36,287 | -15.7% | 0.21% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,316,000 | +22.1% | 20,814 | -6.0% | 0.21% | +12.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,635,000 | -13.7% | 35,354 | -4.6% | 0.17% | -20.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,524,000 | – | 67,478 | – | 0.16% | – |
| AAPL | Sell | APPLE INC | $2,486,000 | +1.3% | 21,987 | -14.4% | 0.16% | -7.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,259,000 | – | 20,295 | – | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,945,000 | -89.6% | 47,485 | -90.7% | 0.12% | -90.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,674,000 | -14.8% | 38,128 | -11.7% | 0.11% | -21.9% |
| ADSK | Sell | AUTODESK INC | $1,628,000 | +31.1% | 22,508 | -1.9% | 0.10% | +20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,519,000 | -8.0% | 18,843 | -5.0% | 0.10% | -15.7% |
| NFLX | Sell | NETFLIX INC | $1,407,000 | -41.8% | 14,274 | -45.9% | 0.09% | -46.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,391,000 | -94.8% | 28,822 | -94.1% | 0.09% | -95.2% |
| HUM | Sell | HUMANA INC | $1,087,000 | -3.6% | 6,145 | -2.0% | 0.07% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,088,000 | -1.8% | 6,536 | -2.4% | 0.07% | -10.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,087,000 | +281.4% | 52,709 | +276.2% | 0.07% | +245.0% |
| NTG | Buy | TORTOISE MLP FD INC | $1,022,000 | +310.4% | 51,149 | +279.7% | 0.06% | +282.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,003,000 | -95.6% | 4,182 | -95.4% | 0.06% | -95.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,002,000 | +283.9% | 61,574 | +275.7% | 0.06% | +255.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $981,000 | +283.2% | 31,910 | +283.1% | 0.06% | +250.0% |
| PEP | Sell | PEPSICO INC | $964,000 | -2.1% | 8,863 | -4.7% | 0.06% | -8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $970,000 | +5.1% | 24,638 | -2.8% | 0.06% | -3.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $927,000 | – | 16,630 | – | 0.06% | – |
| CNX | Buy | CONSOL ENERGY INC | $921,000 | +22.0% | 47,971 | +2.2% | 0.06% | +13.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $924,000 | -12.8% | 20,073 | -4.9% | 0.06% | -20.3% |
| GLD | Sell | SPDR GOLD TRUST | $877,000 | -1.1% | 6,983 | -0.4% | 0.06% | -9.7% |
| JD | Sell | JD COM INCspon adr cl a | $865,000 | +21.0% | 33,171 | -1.6% | 0.06% | +10.0% |
| FDX | Sell | FEDEX CORP | $800,000 | +12.4% | 4,578 | -2.4% | 0.05% | +4.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $751,000 | -27.9% | 41,489 | -33.8% | 0.05% | -33.3% |
| PPG | Sell | PPG INDS INC | $748,000 | -3.2% | 7,241 | -2.5% | 0.05% | -11.1% |
| TCPC | Sell | TCP CAP CORP | $729,000 | -30.0% | 44,518 | -34.7% | 0.05% | -34.7% |
| KMX | Sell | CARMAX INC | $734,000 | +6.7% | 13,762 | -2.0% | 0.05% | -2.1% |
| PXD | Sell | PIONEER NAT RES CO | $720,000 | +19.2% | 3,880 | -2.9% | 0.05% | +9.5% |
| ZTS | Sell | ZOETIS INCcl a | $664,000 | +9.2% | 12,765 | -0.3% | 0.04% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $627,000 | +7.0% | 6,200 | -2.1% | 0.04% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $613,000 | +5.3% | 17,419 | -1.0% | 0.04% | -2.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $617,000 | -3.4% | 27,598 | -0.3% | 0.04% | -11.4% |
| AR | New | ANTERO RES CORP | $583,000 | – | 21,619 | – | 0.04% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $562,000 | +6.2% | 2,793 | -2.2% | 0.04% | -2.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $544,000 | – | 4,851 | – | 0.04% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $550,000 | -11.1% | 40,714 | -2.0% | 0.04% | -18.6% |
| CTXS | Sell | CITRIX SYS INC | $538,000 | +6.1% | 6,315 | -0.3% | 0.03% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $517,000 | +5.9% | 3,208 | -2.3% | 0.03% | -2.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $515,000 | – | 22,460 | – | 0.03% | – |
| AME | Sell | AMETEK INC NEW | $447,000 | +0.7% | 9,365 | -2.5% | 0.03% | -6.5% |
| CAG | Sell | CONAGRA FOODS INC | $456,000 | -1.9% | 9,688 | -0.3% | 0.03% | -9.4% |
| PVH | New | PVH CORP | $453,000 | – | 4,096 | – | 0.03% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $431,000 | -37.8% | 14,799 | -2.4% | 0.03% | -41.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $437,000 | +7.1% | 2,400 | -3.0% | 0.03% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $437,000 | – | 1,622 | – | 0.03% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $421,000 | +8.5% | 21,347 | +6.7% | 0.03% | 0.0% |
| INCY | New | INCYTE CORP | $418,000 | – | 4,437 | – | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $419,000 | -0.7% | 6,288 | -2.4% | 0.03% | -6.9% |
| PNR | Sell | PENTAIR PLC | $415,000 | +9.8% | 6,464 | -0.3% | 0.03% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $409,000 | -50.8% | 4,189 | -52.1% | 0.03% | -55.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -57.4% | 6,097 | -60.3% | 0.03% | -60.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $390,000 | +1.3% | 8,751 | -2.4% | 0.02% | -7.4% |
| BHI | Sell | BAKER HUGHES INC | $398,000 | +11.5% | 7,887 | -0.3% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $399,000 | +4.7% | 7,651 | -0.3% | 0.02% | -3.8% |
| ITB | Sell | ISHARES TRus home cons etf | $392,000 | -53.4% | 14,222 | -53.3% | 0.02% | -57.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $391,000 | -51.1% | 7,924 | -53.1% | 0.02% | -55.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $399,000 | -50.9% | 3,602 | -52.8% | 0.02% | -55.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $397,000 | -50.8% | 3,714 | -52.8% | 0.02% | -55.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $390,000 | – | 2,939 | – | 0.02% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $376,000 | -33.1% | 20,222 | -35.0% | 0.02% | -38.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $377,000 | – | 13,329 | – | 0.02% | – |
| TGNA | Sell | TEGNA INC | $370,000 | -6.1% | 16,936 | -0.3% | 0.02% | -11.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $343,000 | -6.0% | 6,789 | +0.5% | 0.02% | -12.0% |
| NMFC | Sell | NEW MTN FIN CORP | $337,000 | -30.1% | 24,466 | -34.5% | 0.02% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $347,000 | -10.8% | 14,335 | -0.3% | 0.02% | -18.5% |
| TSO | Sell | TESORO CORP | $328,000 | +4.1% | 4,118 | -2.2% | 0.02% | -4.5% |
| RRC | New | RANGE RES CORP | $326,000 | – | 8,407 | – | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $305,000 | +8.5% | 9,598 | -3.4% | 0.02% | -5.0% |
| LNG | New | CHENIERE ENERGY INC | $288,000 | – | 6,606 | – | 0.02% | – |
| SPLS | Sell | STAPLES INC | $272,000 | -1.1% | 31,862 | -0.3% | 0.02% | -10.5% |
| FSK | Sell | FS INVT CORP | $236,000 | -59.1% | 24,929 | -60.9% | 0.02% | -62.5% |
| INTC | Sell | INTEL CORP | $212,000 | -25.1% | 5,615 | -34.9% | 0.01% | -30.0% |
| CSRA | New | CSRA INC | $206,000 | – | 7,653 | – | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $168,000 | -22.9% | 26,426 | -0.3% | 0.01% | -26.7% |
| OCN | New | OCWEN FINL CORP | $37,000 | – | 10,138 | – | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -34,960 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,223 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,441 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -18,171 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -14,122 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -13,639 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,451 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11,569 | – | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -11,780 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -11,935 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,821 | – | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -11,937 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -13,124 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -13,256 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -12,460 | – | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -11,135 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,294 | – | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,531 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,025 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,982 | – | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,353 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,359 | – | -0.02% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -22,704 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,235 | – | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,330 | – | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -12,419 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,048 | – | -0.03% | – |
| NTK | Exit | NORTEK INC | $0 | – | -8,379 | – | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,570 | – | -0.04% | – |
| FEIC | Exit | FEI CO | $0 | – | -6,679 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,541 | – | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,558 | – | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -12,264 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -6,000 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -14,372 | – | -0.13% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $84,046,000 | – | 1,289,249 | – | 5.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,057,000 | – | 328,274 | – | 5.22% | – |
| EQIX | New | EQUINIX INC | $72,360,000 | – | 186,625 | – | 5.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $71,086,000 | – | 937,805 | – | 4.94% | – |
| SLB | New | SCHLUMBERGER LTD | $70,901,000 | – | 896,577 | – | 4.93% | – |
| PCLN | New | PRICELINE GRP INC | $68,015,000 | – | 54,481 | – | 4.73% | – |
| DHR | New | DANAHER CORP DEL | $61,190,000 | – | 605,841 | – | 4.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $57,628,000 | – | 83,266 | – | 4.00% | – |
| MCO | New | MOODYS CORP | $55,522,000 | – | 592,489 | – | 3.86% | – |
| TDG | New | TRANSDIGM GROUP INC | $53,451,000 | – | 202,704 | – | 3.72% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $47,961,000 | – | 368,168 | – | 3.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $47,061,000 | – | 1,859,371 | – | 3.27% | – |
| MON | New | MONSANTO CO NEW | $43,952,000 | – | 425,027 | – | 3.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,983,000 | – | 311,228 | – | 2.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,313,000 | – | 271,519 | – | 2.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $37,127,000 | – | 344,665 | – | 2.58% | – |
| FISV | New | FISERV INC | $34,942,000 | – | 321,361 | – | 2.43% | – |
| MSFT | New | MICROSOFT CORP | $29,176,000 | – | 570,176 | – | 2.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $26,915,000 | – | 485,827 | – | 1.87% | – |
| DOV | New | DOVER CORP | $23,784,000 | – | 343,101 | – | 1.65% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $23,090,000 | – | 338,358 | – | 1.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,733,000 | – | 91,601 | – | 1.58% | – |
| ORCL | New | ORACLE CORP | $21,581,000 | – | 527,261 | – | 1.50% | – |
| MCK | New | MCKESSON CORP | $20,915,000 | – | 112,052 | – | 1.45% | – |
| LOW | New | LOWES COS INC | $20,527,000 | – | 259,276 | – | 1.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,853,000 | – | 237,678 | – | 1.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,642,000 | – | 510,601 | – | 1.30% | – |
| SPGI | New | S&P GLOBAL INC | $16,140,000 | – | 150,475 | – | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,752,000 | – | 13,862 | – | 0.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,633,000 | – | 224,812 | – | 0.67% | – |
| MUB | New | ISHARES TRnational mun etf | $8,565,000 | – | 75,167 | – | 0.60% | – |
| W | New | WAYFAIR INCcl a | $7,800,000 | – | 200,000 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $7,749,000 | – | 10,828 | – | 0.54% | – |
| ARCC | New | ARES CAP CORP | $5,659,000 | – | 398,533 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $5,373,000 | – | 47,014 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,230,000 | – | 43,115 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $4,393,000 | – | 34,401 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $4,204,000 | – | 49,648 | – | 0.29% | – |
| HCA | New | HCA HOLDINGS INC | $4,122,000 | – | 53,532 | – | 0.29% | – |
| EXPE | New | EXPEDIA INC DEL | $4,027,000 | – | 37,885 | – | 0.28% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,958,000 | – | 37,220 | – | 0.28% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,870,000 | – | 87,015 | – | 0.27% | – |
| MMM | New | 3M CO | $3,681,000 | – | 21,019 | – | 0.26% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,570,000 | – | 63,486 | – | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,457,000 | – | 65,366 | – | 0.24% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,447,000 | – | 73,879 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,456,000 | – | 98,110 | – | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,440,000 | – | 59,011 | – | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $3,213,000 | – | 43,030 | – | 0.22% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,063,000 | – | 74,631 | – | 0.21% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,053,000 | – | 37,049 | – | 0.21% | – |
| KO | New | COCA COLA CO | $2,957,000 | – | 65,236 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,904,000 | – | 47,789 | – | 0.20% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,896,000 | – | 105,820 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $2,810,000 | – | 55,389 | – | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,716,000 | – | 22,147 | – | 0.19% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $2,470,000 | – | 96,940 | – | 0.17% | – |
| AAPL | New | APPLE INC | $2,455,000 | – | 25,677 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $2,416,000 | – | 26,406 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,161,000 | – | 20,931 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,074,000 | – | 29,028 | – | 0.14% | – |
| ABMD | New | ABIOMED INC | $2,063,000 | – | 18,879 | – | 0.14% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,968,000 | – | 18,326 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,965,000 | – | 43,181 | – | 0.14% | – |
| BA | New | BOEING CO | $1,866,000 | – | 14,372 | – | 0.13% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,689,000 | – | 33,123 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,651,000 | – | 19,828 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $1,581,000 | – | 44,517 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,564,000 | – | 50,643 | – | 0.11% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,556,000 | – | 20,940 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,560,000 | – | 13,824 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $1,554,000 | – | 32,442 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,544,000 | – | 6,000 | – | 0.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,542,000 | – | 53,056 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,519,000 | – | 7 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $1,242,000 | – | 22,945 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,163,000 | – | 12,659 | – | 0.08% | – |
| HUM | New | HUMANA INC | $1,128,000 | – | 6,270 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,108,000 | – | 6,700 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,060,000 | – | 21,104 | – | 0.07% | – |
| EQT | New | EQT CORP | $1,055,000 | – | 13,629 | – | 0.07% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,041,000 | – | 62,688 | – | 0.07% | – |
| TCPC | New | TCP CAP CORP | $1,042,000 | – | 68,185 | – | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,020,000 | – | 22,521 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,007,000 | – | 23,104 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $985,000 | – | 9,297 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $956,000 | – | 37,124 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $948,000 | – | 12,264 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $954,000 | – | 15,354 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $923,000 | – | 25,337 | – | 0.06% | – |
| EOG | New | EOG RES INC | $920,000 | – | 11,032 | – | 0.06% | – |
| EVA | New | ENVIVA PARTNERS LP | $925,000 | – | 40,640 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $887,000 | – | 7,010 | – | 0.06% | – |
| APA | New | APACHE CORP | $871,000 | – | 15,643 | – | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORP | $863,000 | – | 12,558 | – | 0.06% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $862,000 | – | 8,668 | – | 0.06% | – |
| ITB | New | ISHARES TRus home cons etf | $842,000 | – | 30,438 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $832,000 | – | 8,746 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $818,000 | – | 3,541 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $800,000 | – | 16,882 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $807,000 | – | 4,841 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $807,000 | – | 7,876 | – | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $812,000 | – | 7,638 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $773,000 | – | 7,423 | – | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $755,000 | – | 46,931 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $732,000 | – | 20,394 | – | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $715,000 | – | 33,697 | – | 0.05% | – |
| FEIC | New | FEI CO | $714,000 | – | 6,679 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $699,000 | – | 14,870 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $712,000 | – | 4,690 | – | 0.05% | – |
| GIII | New | G-III APPAREL GROUP LTD | $693,000 | – | 15,159 | – | 0.05% | – |
| KMX | New | CARMAX INC | $688,000 | – | 14,042 | – | 0.05% | – |
| ELLI | New | ELLIE MAE INC | $641,000 | – | 6,995 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $651,000 | – | 12,223 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $639,000 | – | 27,683 | – | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $619,000 | – | 41,558 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $615,000 | – | 17,900 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $604,000 | – | 3,996 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $608,000 | – | 12,803 | – | 0.04% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $600,000 | – | 32,350 | – | 0.04% | – |
| CRI | New | CARTER INC | $593,000 | – | 5,570 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $584,000 | – | 10,587 | – | 0.04% | – |
| CMPR | New | CIMPRESS N V | $586,000 | – | 6,336 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $593,000 | – | 16,346 | – | 0.04% | – |
| FSK | New | FS INVT CORP | $577,000 | – | 63,741 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $582,000 | – | 17,592 | – | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $571,000 | – | 4,137 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $562,000 | – | 31,125 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $550,000 | – | 16,000 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $529,000 | – | 2,856 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $511,000 | – | 5,176 | – | 0.04% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $523,000 | – | 61,909 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $525,000 | – | 8,487 | – | 0.04% | – |
| NTK | New | NORTEK INC | $497,000 | – | 8,379 | – | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $507,000 | – | 6,334 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $488,000 | – | 3,284 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $482,000 | – | 10,657 | – | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $482,000 | – | 37,367 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $460,000 | – | 12,070 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $465,000 | – | 9,718 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $464,000 | – | 30,926 | – | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $449,000 | – | 19,450 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $444,000 | – | 9,606 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $453,000 | – | 12,048 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $436,000 | – | 5,124 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $422,000 | – | 6,441 | – | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $416,000 | – | 4,500 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $419,000 | – | 8,857 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $418,000 | – | 4,296 | – | 0.03% | – |
| AXLL | New | AXIALL CORP | $405,000 | – | 12,419 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $408,000 | – | 16,235 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $401,000 | – | 11,330 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $410,000 | – | 3,868 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $408,000 | – | 2,473 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $394,000 | – | 16,988 | – | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $389,000 | – | 14,376 | – | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $385,000 | – | 8,963 | – | 0.03% | – |
| TCAP | New | TRIANGLE CAP CORP | $388,000 | – | 20,011 | – | 0.03% | – |
| SONY | New | SONY CORPadr new | $368,000 | – | 12,542 | – | 0.03% | – |
| WAT | New | WATERS CORP | $369,000 | – | 2,620 | – | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $381,000 | – | 7,674 | – | 0.03% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $369,000 | – | 22,704 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $378,000 | – | 6,484 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $357,000 | – | 7,910 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $364,000 | – | 4,359 | – | 0.02% | – |
| NC | New | NACCO INDS INCcl a | $364,000 | – | 6,506 | – | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $365,000 | – | 6,754 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $341,000 | – | 30,591 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $348,000 | – | 4,678 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $333,000 | – | 3,551 | – | 0.02% | – |
| TSO | New | TESORO CORP | $315,000 | – | 4,210 | – | 0.02% | – |
| AA | New | ALCOA INC | $318,000 | – | 34,265 | – | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $321,000 | – | 6,554 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $318,000 | – | 11,492 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $314,000 | – | 8,000 | – | 0.02% | – |
| XRX | New | XEROX CORP | $295,000 | – | 31,093 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC | $306,000 | – | 24,599 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $308,000 | – | 1,600 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $292,000 | – | 2,911 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $286,000 | – | 37,629 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $281,000 | – | 9,940 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $284,000 | – | 95,765 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $285,000 | – | 14,010 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $284,000 | – | 5,087 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $284,000 | – | 18,353 | – | 0.02% | – |
| INTC | New | INTEL CORP | $283,000 | – | 8,627 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $282,000 | – | 2,346 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $278,000 | – | 2,969 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $275,000 | – | 31,960 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $271,000 | – | 6,982 | – | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $256,000 | – | 8,330 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $263,000 | – | 3,318 | – | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $261,000 | – | 16,390 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $241,000 | – | 1,758 | – | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $249,000 | – | 13,470 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 10,025 | – | 0.02% | – |
| OI | New | OWENS ILL INC | $226,000 | – | 12,531 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $221,000 | – | 9,505 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $216,000 | – | 2,294 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $218,000 | – | 26,507 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,351 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $185,000 | – | 12,460 | – | 0.01% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $185,000 | – | 11,937 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $183,000 | – | 13,256 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $191,000 | – | 12,821 | – | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $184,000 | – | 11,135 | – | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $186,000 | – | 13,124 | – | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $179,000 | – | 11,935 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $155,000 | – | 11,569 | – | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $155,000 | – | 11,780 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $161,000 | – | 10,451 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $149,000 | – | 14,441 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $146,000 | – | 34,960 | – | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $145,000 | – | 14,122 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $147,000 | – | 11,223 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $150,000 | – | 13,639 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $147,000 | – | 18,171 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | HALCON RES CORP | $0 | – | -10,728 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -29,891 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,025 | – | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,435 | – | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,926 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,000 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,346 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,651 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,758 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,065 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,551 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,883 | – | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -16,559 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,969 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,318 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,911 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,598 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,600 | – | -0.03% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -29,467 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,141 | – | -0.03% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -30,144 | – | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -37,926 | – | -0.03% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -22,958 | – | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -28,468 | – | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -72,885 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,426 | – | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -24,498 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,620 | – | -0.03% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,506 | – | -0.03% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -18,298 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,000 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -24,918 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,639 | – | -0.03% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -23,236 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,290 | – | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -26,746 | – | -0.03% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -24,772 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -26,004 | – | -0.03% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -27,385 | – | -0.03% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -27,674 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -27,416 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,561 | – | -0.03% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -21,203 | – | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -51,137 | – | -0.04% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -25,673 | – | -0.04% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -26,376 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,948 | – | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -39,797 | – | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -9,505 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,017 | – | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -19,039 | – | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,819 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,359 | – | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -40,224 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,740 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,923 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,472 | – | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,995 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,547 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,416 | – | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,868 | – | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18,871 | – | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,554 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,852 | – | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -44,961 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,212 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,388 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,656 | – | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,137 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,155 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,669 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,062 | – | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,897 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,115 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,515 | – | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,733 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,524 | – | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -57,107 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,544 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,777 | – | -0.06% | – |
| NTK | Exit | NORTEK INC | $0 | – | -10,490 | – | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,893 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,923 | – | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -44,473 | – | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,841 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,303 | – | -0.07% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -53,288 | – | -0.07% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -13,012 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,923 | – | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,716 | – | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -41,984 | – | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -9,111 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,756 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,932 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,020 | – | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -10,361 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,569 | – | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -34,904 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,965 | – | -0.09% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -23,416 | – | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -23,182 | – | -0.09% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -46,179 | – | -0.10% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -105,985 | – | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -18,632 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,952 | – | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -29,468 | – | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,696 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,957 | – | -0.10% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -41,903 | – | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -16,217 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,200 | – | -0.11% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -111,753 | – | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,039 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,983 | – | -0.12% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -97,283 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -27,099 | – | -0.13% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -22,725 | – | -0.14% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -88,880 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,175 | – | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,452 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -38,129 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,347 | – | -0.16% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -16,526 | – | -0.17% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,879 | – | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,220 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,508 | – | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -128,271 | – | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -31,903 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,484 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -57,431 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -54,497 | – | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -71,646 | – | -0.21% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -76,662 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,526 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -16,351 | – | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -36,287 | – | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -42,919 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -23,785 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,211 | – | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,738 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,706 | – | -0.27% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -130,556 | – | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -27,385 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,326 | – | -0.28% | – |
| EQT | Exit | EQT CORP | $0 | – | -47,087 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,429 | – | -0.30% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -60,520 | – | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -61,704 | – | -0.34% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -92,400 | – | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,166 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,600 | – | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -90,592 | – | -0.37% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -37,220 | – | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,960 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,599 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,406 | – | -0.43% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,210 | – | -0.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,707 | – | -0.46% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -422,531 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,511 | – | -0.48% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -224,890 | – | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -33,158 | – | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,940 | – | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,720 | – | -0.62% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -82,512 | – | -0.63% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -86,285 | – | -0.68% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -193,878 | – | -0.73% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -565,313 | – | -0.79% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,595 | – | -0.90% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -140,009 | – | -0.97% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -67,208 | – | -1.15% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -150,313 | – | -1.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -157,713 | – | -1.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -245,757 | – | -1.63% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -178,811 | – | -1.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -637,497 | – | -1.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -99,579 | – | -1.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -113,701 | – | -2.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -220,412 | – | -2.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -386,294 | – | -2.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -611,984 | – | -2.12% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -500,606 | – | -2.17% | – |
| BA | Exit | BOEING CO | $0 | – | -187,123 | – | -2.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,096,481 | – | -2.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -343,683 | – | -2.86% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -177,549 | – | -3.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -311,216 | – | -3.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,165,834 | – | -3.20% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -55,510 | – | -3.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -630,391 | – | -3.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -422,110 | – | -3.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -525,974 | – | -3.49% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -434,557 | – | -3.56% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -138,864 | – | -3.65% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -38,143 | – | -4.53% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -921,820 | – | -5.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -698,280 | – | -5.43% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $56,533,000 | +2.4% | 698,280 | +12.4% | 5.43% | +3.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $52,765,000 | +13.2% | 921,820 | +18.5% | 5.07% | +14.5% |
| PCLN | Buy | PRICELINE GRP INC | $47,178,000 | +33.8% | 38,143 | +24.5% | 4.53% | +35.3% |
| EQIX | Buy | EQUINIX INC | $37,965,000 | +38.5% | 138,864 | +28.7% | 3.65% | +40.1% |
| MON | Buy | MONSANTO CO NEW | $37,085,000 | -3.2% | 434,557 | +20.9% | 3.56% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $36,276,000 | +17.8% | 525,974 | +47.2% | 3.49% | +19.1% |
| DHR | Buy | DANAHER CORP DEL | $35,968,000 | +31.3% | 422,110 | +31.9% | 3.46% | +32.8% |
| QCOM | Sell | QUALCOMM INC | $33,871,000 | -15.6% | 630,391 | -1.6% | 3.26% | -14.6% |
| GOOG | Buy | GOOGLE INCcl c | $33,773,000 | +29.1% | 55,510 | +10.4% | 3.24% | +30.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $33,296,000 | +38.8% | 1,165,834 | +58.7% | 3.20% | +40.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,088,000 | -12.0% | 311,216 | -0.1% | 3.18% | -11.0% |
| TWC | New | TIME WARNER CABLE INC | $31,847,000 | – | 177,549 | – | 3.06% | – |
| FISV | Sell | FISERV INC | $29,766,000 | +3.4% | 343,683 | -1.1% | 2.86% | +4.6% |
| EBAY | Buy | EBAY INC | $26,798,000 | -30.6% | 1,096,481 | +70.9% | 2.58% | -29.9% |
| BA | Buy | BOEING CO | $24,504,000 | +44.0% | 187,123 | +52.5% | 2.35% | +45.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $22,607,000 | -24.7% | 500,606 | -22.9% | 2.17% | -23.8% |
| ORCL | Sell | ORACLE CORP | $22,105,000 | -26.3% | 611,984 | -17.7% | 2.12% | -25.4% |
| DOV | Sell | DOVER CORP | $22,088,000 | -22.1% | 386,294 | -4.4% | 2.12% | -21.2% |
| MCO | Buy | MOODYS CORP | $21,644,000 | -1.2% | 220,412 | +8.6% | 2.08% | -0.0% |
| MCK | Sell | MCKESSON CORP | $21,038,000 | -17.8% | 113,701 | -0.1% | 2.02% | -16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,644,000 | +9.1% | 99,579 | -2.2% | 1.98% | +10.3% |
| PYPL | New | PAYPAL HLDGS INC | $19,788,000 | – | 637,497 | – | 1.90% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,396,000 | +89.5% | 178,811 | +111.8% | 1.86% | +91.8% |
| LOW | Sell | LOWES COS INC | $16,938,000 | -8.8% | 245,757 | -11.4% | 1.63% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,565,000 | +143.5% | 157,713 | +139.1% | 1.50% | +146.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $13,002,000 | -13.6% | 150,313 | +0.3% | 1.25% | -12.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,989,000 | -17.5% | 67,208 | +2.7% | 1.15% | -16.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $10,127,000 | -71.1% | 140,009 | -68.3% | 0.97% | -70.8% |
| GOOGL | Buy | GOOGLE INCcl a | $9,317,000 | +779.0% | 14,595 | +643.9% | 0.90% | +786.1% |
| ARCC | Buy | ARES CAP CORP | $8,186,000 | -11.5% | 565,313 | +0.6% | 0.79% | -10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,571,000 | -42.1% | 193,878 | -34.5% | 0.73% | -41.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,069,000 | – | 86,285 | – | 0.68% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $6,556,000 | +23.0% | 82,512 | -0.3% | 0.63% | +24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,459,000 | -0.8% | 77,720 | +0.7% | 0.62% | +0.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,877,000 | +9.6% | 46,940 | +1.5% | 0.56% | +10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,831,000 | +3.2% | 33,158 | +0.5% | 0.56% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,022,000 | +302.1% | 38,511 | +319.6% | 0.48% | +305.9% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,851,000 | -9.7% | 422,531 | +2.4% | 0.47% | -8.6% |
| AGN | Sell | ALLERGAN PLC | $4,813,000 | -14.1% | 17,707 | -4.1% | 0.46% | -13.2% |
| EXPE | Buy | EXPEDIA INC DEL | $4,732,000 | +8.5% | 40,210 | +0.8% | 0.46% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,452,000 | -3.9% | 36,406 | +2.0% | 0.43% | -2.7% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $3,943,000 | -20.1% | 37,220 | -20.3% | 0.38% | -19.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,949,000 | -2.7% | 22,960 | -1.1% | 0.38% | -1.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,862,000 | – | 90,592 | – | 0.37% | – |
| FB | Buy | FACEBOOK INCcl a | $3,650,000 | +8.9% | 40,600 | +3.9% | 0.35% | +10.4% |
| AXP | New | AMERICAN EXPRESS CO | $3,571,000 | – | 48,166 | – | 0.34% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,523,000 | – | 92,400 | – | 0.34% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,506,000 | +197.4% | 61,704 | +223.6% | 0.34% | +200.9% |
| NFLX | Buy | NETFLIX INC | $3,142,000 | +213.3% | 30,429 | +1892.7% | 0.30% | +217.9% |
| EQT | Buy | EQT CORP | $3,050,000 | -10.0% | 47,087 | +13.0% | 0.29% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $2,941,000 | -9.6% | 61,326 | +15.7% | 0.28% | -8.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,926,000 | +201.6% | 27,385 | +217.2% | 0.28% | +205.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,854,000 | -25.2% | 130,556 | +8.0% | 0.27% | -24.3% |
| AAPL | Sell | APPLE INC | $2,835,000 | -56.1% | 25,706 | -50.1% | 0.27% | -55.7% |
| EOG | Buy | EOG RES INC | $2,820,000 | -11.1% | 38,738 | +7.0% | 0.27% | -10.0% |
| KO | Buy | COCA COLA CO | $2,616,000 | +2.3% | 65,211 | +0.0% | 0.25% | +3.3% |
| MUB | Sell | ISHARES TRnat amt free bd | $2,606,000 | -27.0% | 23,785 | -27.9% | 0.25% | -26.3% |
| APC | Buy | ANADARKO PETE CORP | $2,592,000 | -16.6% | 42,919 | +7.8% | 0.25% | -15.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,499,000 | -7.5% | 36,287 | +2.6% | 0.24% | -6.6% |
| MMM | Buy | 3M CO | $2,318,000 | +369.2% | 16,351 | +411.0% | 0.22% | +374.5% |
| MSFT | Buy | MICROSOFT CORP | $2,281,000 | +182.0% | 51,526 | +181.1% | 0.22% | +184.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,221,000 | -26.7% | 76,662 | +7.3% | 0.21% | -26.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,162,000 | -26.1% | 71,646 | +4.5% | 0.21% | -25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,132,000 | -0.0% | 37,484 | +5.7% | 0.20% | +1.0% |
| APA | Buy | APACHE CORP | $2,134,000 | -26.6% | 54,497 | +8.1% | 0.20% | -25.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,130,000 | -31.2% | 57,431 | +10.3% | 0.20% | -30.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,999,000 | +2.3% | 31,903 | +9.9% | 0.19% | +3.2% |
| MRO | Buy | MARATHON OIL CORP | $1,975,000 | -36.7% | 128,271 | +9.1% | 0.19% | -35.8% |
| ABMD | Buy | ABIOMED INC | $1,751,000 | +271.8% | 18,879 | +163.6% | 0.17% | +273.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,713,000 | -46.6% | 18,347 | -44.3% | 0.16% | -45.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,711,000 | +12.0% | 38,129 | +2.6% | 0.16% | +13.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,695,000 | +11.9% | 12,452 | +5.4% | 0.16% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,596,000 | -3.6% | 26,175 | +7.1% | 0.15% | -2.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,460,000 | -2.8% | 88,880 | +0.6% | 0.14% | -2.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,401,000 | -8.9% | 22,725 | +4.0% | 0.14% | -7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,392,000 | -6.6% | 27,099 | +2.3% | 0.13% | -5.6% |
| TCPC | Buy | TCP CAP CORP | $1,319,000 | -10.8% | 97,283 | +0.6% | 0.13% | -9.3% |
| MA | Sell | MASTERCARD INCcl a | $1,260,000 | -48.9% | 13,983 | -47.0% | 0.12% | -48.3% |
| KMX | New | CARMAX INC | $1,248,000 | – | 21,039 | – | 0.12% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,178,000 | -2.8% | 111,753 | +4.3% | 0.11% | -1.7% |
| SYY | New | SYSCO CORP | $1,138,000 | – | 29,200 | – | 0.11% | – |
| ENDP | Buy | ENDO INTL PLC | $1,124,000 | -6.9% | 16,217 | +7.0% | 0.11% | -6.1% |
| JD | New | JD COM INCspon adr cl a | $1,092,000 | – | 41,903 | – | 0.10% | – |
| LB | Buy | L BRANDS INC | $1,054,000 | +9.4% | 11,696 | +4.1% | 0.10% | +11.0% |
| W | New | WAYFAIR INCcl a | $1,033,000 | – | 29,468 | – | 0.10% | – |
| FDX | Buy | FEDEX CORP | $1,001,000 | -12.4% | 6,952 | +3.7% | 0.10% | -11.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $988,000 | +11.9% | 18,632 | +11.9% | 0.10% | +13.1% |
| P | Buy | PANDORA MEDIA INC | $985,000 | +55.4% | 46,179 | +13.2% | 0.10% | +58.3% |
| GNCIQ | Sell | GNC HLDGS INC | $946,000 | -12.0% | 23,416 | -3.1% | 0.09% | -10.8% |
| CVI | Buy | CVR ENERGY INC | $952,000 | +12.4% | 23,182 | +3.0% | 0.09% | +13.8% |
| FL | Buy | FOOT LOCKER INC | $933,000 | +11.7% | 12,965 | +4.0% | 0.09% | +13.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $919,000 | -9.1% | 34,904 | +3.4% | 0.09% | -8.3% |
| PEP | Sell | PEPSICO INC | $902,000 | -1.2% | 9,569 | -2.2% | 0.09% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $871,000 | -9.5% | 18,020 | +3.2% | 0.08% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $857,000 | -13.6% | 4,932 | +3.8% | 0.08% | -12.8% |
| CELG | Buy | CELGENE CORP | $839,000 | +10.1% | 7,756 | +17.7% | 0.08% | +12.5% |
| CRI | Buy | CARTER INC | $826,000 | -11.0% | 9,111 | +4.4% | 0.08% | -10.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $802,000 | +39.7% | 8,716 | +33.5% | 0.08% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $803,000 | +1.3% | 41,984 | +2.1% | 0.08% | +2.7% |
| INCY | Buy | INCYTE CORP | $764,000 | +41.5% | 6,923 | +33.6% | 0.07% | +43.1% |
| NMFC | Buy | NEW MTN FIN CORP | $724,000 | -5.7% | 53,288 | +0.6% | 0.07% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $713,000 | -12.7% | 17,303 | +2.1% | 0.07% | -11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $723,000 | +54.2% | 4,841 | +33.5% | 0.07% | +53.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $711,000 | -2.9% | 44,473 | +0.6% | 0.07% | -2.9% |
| ILMN | Sell | ILLUMINA INC | $690,000 | -55.3% | 3,923 | -44.5% | 0.07% | -55.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $679,000 | +39.4% | 10,893 | +33.5% | 0.06% | +41.3% |
| NTK | Buy | NORTEK INC | $664,000 | -21.0% | 10,490 | +3.8% | 0.06% | -20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $661,000 | -5.3% | 10,777 | +1.3% | 0.06% | -3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $654,000 | -36.6% | 9,544 | -34.2% | 0.06% | -35.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $642,000 | -19.6% | 57,107 | +4.7% | 0.06% | -18.4% |
| SYNA | Buy | SYNAPTICS INC | $620,000 | +26.8% | 7,524 | +33.5% | 0.06% | +30.4% |
| EXP | New | EAGLE MATERIALS INC | $598,000 | – | 8,733 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $590,000 | – | 8,515 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $585,000 | – | 12,115 | – | 0.06% | – |
| TGNA | Buy | TEGNA INC | $580,000 | -28.4% | 25,897 | +2.6% | 0.06% | -27.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $567,000 | -35.0% | 22,062 | -34.3% | 0.05% | -34.9% |
| WRK | New | WESTROCK CO | $549,000 | – | 10,669 | – | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $555,000 | -13.8% | 10,656 | +2.1% | 0.05% | -13.1% |
| ATHN | Buy | ATHENAHEALTH INC | $552,000 | +55.5% | 4,137 | +33.5% | 0.05% | +55.9% |
| CE | Sell | CELANESE CORP DEL | $545,000 | -17.9% | 9,212 | -0.2% | 0.05% | -17.5% |
| CAG | Buy | CONAGRA FOODS INC | $542,000 | +39.7% | 13,388 | +50.9% | 0.05% | +40.5% |
| SPLS | Buy | STAPLES INC | $527,000 | -21.8% | 44,961 | +2.2% | 0.05% | -20.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $523,000 | -7.6% | 6,554 | +33.5% | 0.05% | -7.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $509,000 | -99.2% | 18,871 | -99.0% | 0.05% | -99.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $508,000 | +0.8% | 3,868 | +33.5% | 0.05% | +2.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $497,000 | -18.4% | 7,416 | +5.6% | 0.05% | -17.2% |
| ABBV | Sell | ABBVIE INC | $465,000 | -48.1% | 8,547 | -35.9% | 0.04% | -47.1% |
| ELLI | New | ELLIE MAE INC | $466,000 | – | 6,995 | – | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $460,000 | -57.7% | 12,472 | -34.2% | 0.04% | -57.3% |
| PNR | New | PENTAIR PLC | $446,000 | – | 8,740 | – | 0.04% | – |
| FOSL | Buy | FOSSIL GROUP INC | $443,000 | -16.3% | 7,923 | +4.0% | 0.04% | -14.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $439,000 | -27.6% | 40,224 | +2.1% | 0.04% | -27.6% |
| GILD | Buy | GILEAD SCIENCES INC | $428,000 | +12.0% | 4,359 | +33.5% | 0.04% | +13.9% |
| LEN | Sell | LENNAR CORPcl a | $424,000 | -36.2% | 8,819 | -32.3% | 0.04% | -34.9% |
| OI | Sell | OWENS ILL INC | $394,000 | -40.5% | 19,039 | -34.0% | 0.04% | -39.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $384,000 | -6.1% | 9,505 | +33.6% | 0.04% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $374,000 | -16.1% | 24,948 | +5.3% | 0.04% | -14.3% |
| JCPNQ | Sell | PENNEY J C INC | $370,000 | -27.7% | 39,797 | -34.2% | 0.04% | -26.5% |
| SUNEQ | Buy | SUNEDISON INC | $367,000 | -74.9% | 51,137 | +4.7% | 0.04% | -74.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | – | 10,561 | – | 0.03% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $349,000 | -28.3% | 21,203 | +2.2% | 0.03% | -26.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $337,000 | -38.5% | 2,639 | -34.2% | 0.03% | -38.5% |
| ABT | Sell | ABBOTT LABS | $322,000 | -18.7% | 8,000 | -0.7% | 0.03% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $264,000 | -18.8% | 3,551 | -9.0% | 0.02% | -19.4% |
| PSX | Sell | PHILLIPS 66 | $255,000 | -13.0% | 3,318 | -8.8% | 0.02% | -10.7% |
| AXLL | New | AXIALL CORP | $260,000 | – | 16,559 | – | 0.02% | – |
| GCI | New | GANNETT CO INC | $190,000 | – | 12,926 | – | 0.02% | – |
| QEP | Sell | QEP RES INC | $181,000 | -55.5% | 14,435 | -34.3% | 0.02% | -56.4% |
| CLF | Sell | CLIFFS NAT RES INC | $73,000 | -62.6% | 29,891 | -33.7% | 0.01% | -63.2% |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -15,853 | – | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -15,524 | – | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -10,333 | – | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -10,430 | – | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -16,937 | – | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -32,465 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,698 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,280 | – | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -8,934 | – | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -7,328 | – | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | – | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,205 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,285 | – | -0.04% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -7,208 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,640 | – | -0.05% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -11,112 | – | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,836 | – | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -11,925 | – | -0.09% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -20,626 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23,180 | – | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -34,000 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,420 | – | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,377 | – | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -21,274 | – | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,418 | – | -0.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -27,817 | – | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -183,380 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -50,000 | – | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -95,300 | – | -0.98% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $62,951,000 | – | 1,934,265 | – | 5.98% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $55,231,000 | – | 620,989 | – | 5.25% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $46,616,000 | – | 777,699 | – | 4.43% | – |
| QCOM | New | QUALCOMM INC | $40,111,000 | – | 640,446 | – | 3.81% | – |
| EBAY | New | EBAY INC | $38,640,000 | – | 641,429 | – | 3.67% | – |
| MON | New | MONSANTO CO NEW | $38,317,000 | – | 359,478 | – | 3.64% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,588,000 | – | 311,497 | – | 3.57% | – |
| PCLN | New | PRICELINE GRP INC | $35,266,000 | – | 30,630 | – | 3.35% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $35,088,000 | – | 441,530 | – | 3.33% | – |
| SLB | New | SCHLUMBERGER LTD | $30,799,000 | – | 357,334 | – | 2.93% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $30,025,000 | – | 649,327 | – | 2.85% | – |
| ORCL | New | ORACLE CORP | $29,980,000 | – | 743,929 | – | 2.85% | – |
| FISV | New | FISERV INC | $28,790,000 | – | 347,584 | – | 2.74% | – |
| DOV | New | DOVER CORP | $28,362,000 | – | 404,127 | – | 2.69% | – |
| EQIX | New | EQUINIX INC | $27,411,000 | – | 107,916 | – | 2.60% | – |
| DHR | New | DANAHER CORP DEL | $27,391,000 | – | 320,022 | – | 2.60% | – |
| GOOG | New | GOOGLE INCcl c | $26,162,000 | – | 50,262 | – | 2.48% | – |
| MCK | New | MCKESSON CORP | $25,593,000 | – | 113,845 | – | 2.43% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $23,981,000 | – | 734,476 | – | 2.28% | – |
| MCO | New | MOODYS CORP | $21,910,000 | – | 202,942 | – | 2.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $18,924,000 | – | 101,794 | – | 1.80% | – |
| LOW | New | LOWES COS INC | $18,577,000 | – | 277,388 | – | 1.76% | – |
| BA | New | BOEING CO | $17,022,000 | – | 122,711 | – | 1.62% | – |
| MHFI | New | MCGRAW HILL FINL INC | $15,056,000 | – | 149,890 | – | 1.43% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $14,538,000 | – | 65,442 | – | 1.38% | – |
| ACWX | New | ISHARESmsci acwi us etf | $13,081,000 | – | 296,100 | – | 1.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,367,000 | – | 95,300 | – | 0.98% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,233,000 | – | 84,417 | – | 0.97% | – |
| ARCC | New | ARES CAP CORP | $9,251,000 | – | 562,051 | – | 0.88% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,514,000 | – | 77,146 | – | 0.62% | – |
| AAPL | New | APPLE INC | $6,463,000 | – | 51,525 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,392,000 | – | 65,962 | – | 0.61% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,652,000 | – | 33,003 | – | 0.54% | – |
| AGN | New | ALLERGAN PLC | $5,605,000 | – | 18,469 | – | 0.53% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $5,460,000 | – | 224,890 | – | 0.52% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,373,000 | – | 412,657 | – | 0.51% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,364,000 | – | 46,236 | – | 0.51% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,332,000 | – | 82,756 | – | 0.51% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $4,935,000 | – | 46,700 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,631,000 | – | 35,688 | – | 0.44% | – |
| EXPE | New | EXPEDIA INC DEL | $4,363,000 | – | 39,896 | – | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,057,000 | – | 23,223 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $3,956,000 | – | 35,599 | – | 0.38% | – |
| COG | New | CABOT OIL & GAS CORP | $3,814,000 | – | 120,913 | – | 0.36% | – |
| ACWI | New | ISHARESmsci acwi etf | $3,598,000 | – | 60,520 | – | 0.34% | – |
| MUB | New | ISHARESnat amt free bd | $3,569,000 | – | 32,980 | – | 0.34% | – |
| EQT | New | EQT CORP | $3,388,000 | – | 41,654 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $3,351,000 | – | 39,070 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $3,254,000 | – | 52,989 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,208,000 | – | 32,915 | – | 0.30% | – |
| EOG | New | EOG RES INC | $3,171,000 | – | 36,218 | – | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $3,121,000 | – | 117,597 | – | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $3,109,000 | – | 39,830 | – | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,098,000 | – | 52,071 | – | 0.29% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,028,000 | – | 71,426 | – | 0.29% | – |
| NBL | New | NOBLE ENERGY INC | $2,925,000 | – | 68,543 | – | 0.28% | – |
| APA | New | APACHE CORP | $2,906,000 | – | 50,418 | – | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $2,701,000 | – | 35,356 | – | 0.26% | – |
| KO | New | COCA COLA CO | $2,557,000 | – | 65,186 | – | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $2,467,000 | – | 26,386 | – | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,375,000 | – | 50,000 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,133,000 | – | 35,462 | – | 0.20% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,080,000 | – | 183,380 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,954,000 | – | 29,028 | – | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,942,000 | – | 27,817 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,913,000 | – | 46,508 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,768,000 | – | 22,220 | – | 0.17% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,768,000 | – | 16,526 | – | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,667,000 | – | 7,418 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,656,000 | – | 24,437 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $1,543,000 | – | 7,066 | – | 0.15% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,538,000 | – | 21,858 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,527,000 | – | 37,160 | – | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,515,000 | – | 11,814 | – | 0.14% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,502,000 | – | 88,339 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,490,000 | – | 26,487 | – | 0.14% | – |
| TCPC | New | TCP CAP CORP | $1,479,000 | – | 96,711 | – | 0.14% | – |
| SUNEQ | New | SUNEDISON INC | $1,461,000 | – | 48,846 | – | 0.14% | – |
| M | New | MACYS INC | $1,435,000 | – | 21,274 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,434,000 | – | 7 | – | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,270,000 | – | 6,377 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | – | 9,177 | – | 0.12% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,212,000 | – | 107,160 | – | 0.12% | – |
| ENDP | New | ENDO INTL PLC | $1,207,000 | – | 15,154 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,193,000 | – | 8,420 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,179,000 | – | 19,066 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $1,170,000 | – | 14,957 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,143,000 | – | 6,705 | – | 0.11% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,095,000 | – | 34,000 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,088,000 | – | 18,956 | – | 0.10% | – |
| GNCIQ | New | GNC HLDGS INC | $1,075,000 | – | 24,165 | – | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $1,060,000 | – | 1,962 | – | 0.10% | – |
| FSK | New | FS INVT CORP | $1,043,000 | – | 105,985 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,031,000 | – | 14,511 | – | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,011,000 | – | 33,743 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,003,000 | – | 1,527 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $992,000 | – | 4,752 | – | 0.09% | – |
| 4107PS | New | MEADWESTVACO CORP | $973,000 | – | 20,626 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $970,000 | – | 8,633 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $965,000 | – | 23,180 | – | 0.09% | – |
| LB | New | L BRANDS INC | $963,000 | – | 11,236 | – | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $962,000 | – | 17,453 | – | 0.09% | – |
| FDO | New | FAMILY DLR STORES INC | $940,000 | – | 11,925 | – | 0.09% | – |
| CRI | New | CARTER INC | $928,000 | – | 8,727 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $913,000 | – | 9,784 | – | 0.09% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $901,000 | – | 13,012 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $896,000 | – | 13,335 | – | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $883,000 | – | 16,656 | – | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $872,000 | – | 33,579 | – | 0.08% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $874,000 | – | 10,361 | – | 0.08% | – |
| NTK | New | NORTEK INC | $840,000 | – | 10,106 | – | 0.08% | – |
| CVI | New | CVR ENERGY INC | $847,000 | – | 22,505 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $835,000 | – | 12,466 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $817,000 | – | 16,940 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $809,000 | – | 18,330 | – | 0.08% | – |
| TGNA | New | TEGNA INC | $810,000 | – | 25,247 | – | 0.08% | – |
| SNDK | New | SANDISK CORP | $806,000 | – | 13,836 | – | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $799,000 | – | 54,523 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $793,000 | – | 41,131 | – | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP | $768,000 | – | 52,973 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $762,000 | – | 6,588 | – | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $732,000 | – | 44,215 | – | 0.07% | – |
| MW | New | MENS WEARHOUSE INC | $712,000 | – | 11,112 | – | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $698,000 | – | 10,639 | – | 0.07% | – |
| SPLS | New | STAPLES INC | $674,000 | – | 44,003 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $665,000 | – | 13,020 | – | 0.06% | – |
| OI | New | OWENS ILL INC | $662,000 | – | 28,854 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $664,000 | – | 9,233 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $644,000 | – | 10,437 | – | 0.06% | – |
| P | New | PANDORA MEDIA INC | $634,000 | – | 40,793 | – | 0.06% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $609,000 | – | 7,026 | – | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $606,000 | – | 39,400 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $598,000 | – | 5,155 | – | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $574,000 | – | 6,528 | – | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $566,000 | – | 4,910 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $573,000 | – | 16,000 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $552,000 | – | 12,852 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $544,000 | – | 5,640 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $548,000 | – | 4,008 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $540,000 | – | 5,183 | – | 0.05% | – |
| FOSL | New | FOSSIL GROUP INC | $529,000 | – | 7,621 | – | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $512,000 | – | 60,452 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $504,000 | – | 2,897 | – | 0.05% | – |
| MMM | New | 3M CO | $494,000 | – | 3,200 | – | 0.05% | – |
| TCAP | New | TRIANGLE CAP CORP | $487,000 | – | 20,756 | – | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $489,000 | – | 5,637 | – | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $487,000 | – | 8,159 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $471,000 | – | 7,162 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $469,000 | – | 3,625 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $446,000 | – | 23,692 | – | 0.04% | – |
| PPO | New | POLYPORE INTL INC | $432,000 | – | 7,208 | – | 0.04% | – |
| QEP | New | QEP RES INC | $407,000 | – | 21,972 | – | 0.04% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $409,000 | – | 7,114 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $401,000 | – | 4,500 | – | 0.04% | – |
| NC | New | NACCO INDS INCcl a | $395,000 | – | 6,506 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $399,000 | – | 6,285 | – | 0.04% | – |
| INTC | New | INTEL CORP | $396,000 | – | 13,017 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $396,000 | – | 8,060 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $388,000 | – | 8,870 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $382,000 | – | 3,264 | – | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $369,000 | – | 27,416 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $353,000 | – | 13,290 | – | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $355,000 | – | 3,099 | – | 0.03% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $343,000 | – | 22,958 | – | 0.03% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $350,000 | – | 26,376 | – | 0.03% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $349,000 | – | 25,673 | – | 0.03% | – |
| WAT | New | WATERS CORP | $336,000 | – | 2,620 | – | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $336,000 | – | 6,205 | – | 0.03% | – |
| VKQ | New | INVESCO MUN TR | $329,000 | – | 27,385 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $324,000 | – | 3,141 | – | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $330,000 | – | 24,772 | – | 0.03% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $327,000 | – | 27,674 | – | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $331,000 | – | 28,468 | – | 0.03% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $327,000 | – | 37,926 | – | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $324,000 | – | 30,144 | – | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $326,000 | – | 26,746 | – | 0.03% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $331,000 | – | 24,498 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $330,000 | – | 26,004 | – | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $325,000 | – | 72,885 | – | 0.03% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $326,000 | – | 23,236 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $325,000 | – | 3,903 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $322,000 | – | 23,426 | – | 0.03% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $316,000 | – | 18,298 | – | 0.03% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $317,000 | – | 24,918 | – | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $318,000 | – | 29,467 | – | 0.03% | – |
| HUM | New | HUMANA INC | $306,000 | – | 1,598 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $302,000 | – | 1,600 | – | 0.03% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $302,000 | – | 7,328 | – | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $301,000 | – | 5,000 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $293,000 | – | 3,638 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $288,000 | – | 2,969 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $286,000 | – | 3,883 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $288,000 | – | 2,911 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $272,000 | – | 1,758 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $270,000 | – | 2,651 | – | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $261,000 | – | 8,934 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $223,000 | – | 2,346 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $223,000 | – | 2,065 | – | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $195,000 | – | 45,053 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 4,000 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $193,000 | – | 10,025 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $151,000 | – | 12,280 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $136,000 | – | 10,698 | – | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $102,000 | – | 16,937 | – | 0.01% | – |
| COVS | New | COVISINT CORP | $106,000 | – | 32,465 | – | 0.01% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $70,000 | – | 10,333 | – | 0.01% | – |
| SZMK | New | SIZMEK INC | $74,000 | – | 10,430 | – | 0.01% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $71,000 | – | 15,524 | – | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $17,000 | – | 15,853 | – | 0.00% | – |
| HK | New | HALCON RES CORP | $12,000 | – | 10,728 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SZMK | Exit | SIZMEK INC | $0 | – | -14,046 | – | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,943 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -21,202 | – | -0.01% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -17,946 | – | -0.02% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -11,151 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,598 | – | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -22,918 | – | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -6,632 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,890 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -12,133 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,375 | – | -0.02% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -3,867 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,258 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,781 | – | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -12,995 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,369 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,396 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,560 | – | -0.02% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -26,412 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,532 | – | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -3,162 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,976 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,414 | – | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,657 | – | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -18,952 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,689 | – | -0.02% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -28,819 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,201 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,001 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,318 | – | -0.02% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -8,124 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,923 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,630 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,947 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,015 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -4,956 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,811 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -9,037 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,502 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,836 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,163 | – | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,842 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,340 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,785 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,218 | – | -0.03% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,506 | – | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -31,189 | – | -0.03% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -19,812 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,060 | – | -0.03% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -20,307 | – | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,422 | – | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -33,195 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -626 | – | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -626 | – | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -10,700 | – | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,963 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,927 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -27,009 | – | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -17,503 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,714 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,595 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,156 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | – | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,399 | – | -0.03% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -49,167 | – | -0.04% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -25,028 | – | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,165 | – | -0.04% | – |
| TCRD | Exit | THL CR INC | $0 | – | -33,856 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,785 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,200 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,890 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,614 | – | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -21,205 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,075 | – | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,621 | – | -0.04% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -55,505 | – | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -12,666 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,459 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,936 | – | -0.04% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -24,981 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -22,727 | – | -0.04% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -25,513 | – | -0.04% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -72,072 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24,752 | – | -0.04% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -92,451 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -183,209 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,115 | – | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -18,550 | – | -0.05% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -10,023 | – | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,013 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,225 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,426 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,968 | – | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -18,094 | – | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -63,114 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,302 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,886 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,991 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,577 | – | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8,914 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,459 | – | -0.06% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -33,568 | – | -0.06% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -216,361 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,770 | – | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -82,371 | – | -0.07% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -44,959 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,072 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,982 | – | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -68,514 | – | -0.08% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -84,943 | – | -0.08% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,514 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,953 | – | -0.09% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -11,858 | – | -0.09% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -81,000 | – | -0.09% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -82,771 | – | -0.10% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -184,000 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,962 | – | -0.10% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -137,914 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,679 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,857 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,835 | – | -0.12% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -103,148 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,208 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,304 | – | -0.14% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -41,922 | – | -0.14% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -22,138 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,190 | – | -0.17% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -224,054 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,820 | – | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,410 | – | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28,146 | – | -0.20% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -43,625 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,415 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,854 | – | -0.22% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -27,473 | – | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,261,001 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,109 | – | -0.22% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -869,800 | – | -0.23% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -247,784 | – | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,222 | – | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -104,212 | – | -0.25% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -35,171 | – | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -21,552 | – | -0.27% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -28,169 | – | -0.28% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -32,980 | – | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -58,028 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,651 | – | -0.39% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -46,700 | – | -0.41% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -86,127 | – | -0.42% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -224,890 | – | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -43,924 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,583 | – | -0.50% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -131,013 | – | -0.57% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -64,919 | – | -0.58% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -105,000 | – | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -156,848 | – | -0.66% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -146,098 | – | -0.71% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -215,234 | – | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -127,346 | – | -0.84% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -342,962 | – | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -64,427 | – | -0.98% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -420,000 | – | -1.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -128,573 | – | -1.01% | – |
| BA | Exit | BOEING CO | $0 | – | -100,902 | – | -1.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -55,000 | – | -1.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -274,411 | – | -1.20% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -175,117 | – | -1.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -118,287 | – | -1.25% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -420,000 | – | -1.26% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -302,072 | – | -1.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -266,688 | – | -1.43% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -210,000 | – | -1.43% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -630,000 | – | -1.45% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -210,000 | – | -1.46% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -244,626 | – | -1.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -245,000 | – | -1.62% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -828,000 | – | -1.68% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -315,000 | – | -1.69% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -210,000 | – | -1.76% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -574,217 | – | -1.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -559,770 | – | -1.78% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -196,835 | – | -1.84% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,050,000 | – | -1.95% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -220,229 | – | -2.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -317,281 | – | -2.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -310,944 | – | -2.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -630,000 | – | -2.33% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -386,376 | – | -2.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -530,082 | – | -2.37% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -888,325 | – | -2.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -155,975 | – | -2.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -411,304 | – | -2.55% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -468,256 | – | -2.74% | – |
| A309PS | Exit | DIRECTV | $0 | – | -475,000 | – | -3.41% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -350,000 | – | -3.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -475,000 | – | -3.70% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -550,000 | – | -3.94% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -277,461 | – | -4.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -288,000 | – | -6.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $74,606,000 | +216.8% | 288,000 | +188.0% | 6.18% | +150.8% |
| AGN | Buy | ALLERGAN INC | $49,440,000 | +46.0% | 277,461 | +38.7% | 4.10% | +15.6% |
| F113PS | Buy | COVIDIEN PLC | $47,581,000 | +75.9% | 550,000 | +83.3% | 3.94% | +39.2% |
| NEE | Buy | NEXTERA ENERGY INC | $44,593,000 | +113.4% | 475,000 | +133.0% | 3.70% | +69.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $44,387,000 | – | 350,000 | – | 3.68% | – |
| A309PS | Buy | DIRECTV | $41,097,000 | +222.3% | 475,000 | +216.7% | 3.41% | +155.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $33,073,000 | +38.0% | 468,256 | +35.5% | 2.74% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $30,753,000 | +28.4% | 411,304 | +36.0% | 2.55% | +1.7% |
| MCK | Buy | MCKESSON CORP | $30,364,000 | +31.1% | 155,975 | +25.4% | 2.52% | +3.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,755,000 | +18.2% | 888,325 | +23.7% | 2.38% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,636,000 | -20.6% | 530,082 | -19.8% | 2.37% | -37.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $28,260,000 | +30.1% | 386,376 | +28.6% | 2.34% | +3.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $28,079,000 | +2.6% | 630,000 | +5.0% | 2.33% | -18.8% |
| DOV | Buy | DOVER CORP | $24,978,000 | +32.5% | 310,944 | +50.1% | 2.07% | +4.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,412,000 | -25.7% | 220,229 | -22.9% | 2.02% | -41.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,412,000 | +12.0% | 317,281 | +26.3% | 2.02% | -11.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $23,573,000 | +9.6% | 1,050,000 | +5.0% | 1.95% | -13.2% |
| MON | Buy | MONSANTO CO NEW | $22,146,000 | +34.2% | 196,835 | +48.8% | 1.84% | +6.3% |
| ORCL | Buy | ORACLE CORP | $21,428,000 | +59.5% | 559,770 | +68.9% | 1.78% | +26.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $21,407,000 | +35.7% | 574,217 | +164.3% | 1.77% | +7.5% |
| APC | Sell | ANADARKO PETE CORP | $21,302,000 | -35.1% | 210,000 | -30.0% | 1.76% | -48.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $20,343,000 | +4.2% | 315,000 | +5.0% | 1.69% | -17.5% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $20,253,000 | +3.3% | 828,000 | +4.9% | 1.68% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $19,607,000 | +73.4% | 245,000 | +55.4% | 1.62% | +37.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,210,000 | +13.9% | 244,626 | +13.5% | 1.51% | -9.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $17,680,000 | +32.0% | 210,000 | +40.0% | 1.46% | +4.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $17,476,000 | – | 630,000 | – | 1.45% | – |
| DRC | New | DRESSER-RAND GROUP INC | $17,275,000 | – | 210,000 | – | 1.43% | – |
| FISV | Buy | FISERV INC | $17,237,000 | +26.5% | 266,688 | +18.1% | 1.43% | +0.1% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $16,161,000 | – | 302,072 | – | 1.34% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,259,000 | +5658.1% | 420,000 | +5032.6% | 1.26% | +4417.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,033,000 | +9.1% | 118,287 | +0.1% | 1.25% | -13.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $14,789,000 | +2.2% | 175,117 | +0.5% | 1.23% | -19.0% |
| LOW | Buy | LOWES COS INC | $14,522,000 | +81.1% | 274,411 | +64.2% | 1.20% | +43.4% |
| B108PS | New | ACTAVIS PLC | $13,270,000 | – | 55,000 | – | 1.10% | – |
| BA | Buy | BOEING CO | $12,853,000 | +15.6% | 100,902 | +15.5% | 1.06% | -8.4% |
| MCO | Buy | MOODYS CORP | $12,150,000 | +10.6% | 128,573 | +2.6% | 1.01% | -12.4% |
| TMUS | Buy | T-MOBILE US INC | $12,125,000 | -9.8% | 420,000 | +5.0% | 1.00% | -28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,776,000 | +41.2% | 64,427 | +24.1% | 0.98% | +11.8% |
| CAG | Buy | CONAGRA FOODS INC | $11,331,000 | +26.9% | 342,962 | +14.0% | 0.94% | +0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,894,000 | -0.8% | 215,234 | +15.4% | 0.82% | -21.5% |
| GIS | Buy | GENERAL MLS INC | $7,913,000 | -3.2% | 156,848 | +0.8% | 0.66% | -23.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,501,000 | -59.6% | 105,000 | -58.0% | 0.62% | -68.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $7,049,000 | +58.6% | 64,919 | +59.2% | 0.58% | +25.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,883,000 | -8.9% | 131,013 | -7.1% | 0.57% | -27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,031,000 | +145.9% | 56,583 | +141.3% | 0.50% | +94.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,763,000 | +8.9% | 43,924 | +4.7% | 0.48% | -13.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $5,488,000 | +48.4% | 224,890 | +47.9% | 0.46% | +17.6% |
| WAG | Sell | WALGREEN CO | $5,105,000 | -70.8% | 86,127 | -63.4% | 0.42% | -76.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $4,959,000 | +34.1% | 46,700 | +34.2% | 0.41% | +6.2% |
| HD | Buy | HOME DEPOT INC | $4,738,000 | +19.9% | 51,651 | +5.8% | 0.39% | -5.1% |
| MUB | New | ISHARESnat amt free bd | $3,617,000 | – | 32,980 | – | 0.30% | – |
| KEX | Buy | KIRBY CORP | $3,320,000 | +1.2% | 28,169 | +0.5% | 0.28% | -20.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,262,000 | – | 21,552 | – | 0.27% | – |
| EXPE | New | EXPEDIA INC DEL | $3,082,000 | – | 35,171 | – | 0.26% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,063,000 | +9.4% | 104,212 | +0.2% | 0.25% | -13.3% |
| PANW | New | PALO ALTO NETWORKS INC | $2,867,000 | – | 29,222 | – | 0.24% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,780,000 | -9.0% | 247,784 | +0.5% | 0.23% | -28.1% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,766,000 | -42.6% | 869,800 | -11.0% | 0.23% | -54.6% |
| SNDK | Buy | SANDISK CORP | $2,691,000 | +680.0% | 27,473 | +731.8% | 0.22% | +519.4% |
| FB | New | FACEBOOK INCcl a | $2,696,000 | – | 34,109 | – | 0.22% | – |
| WDAY | New | WORKDAY INCcl a | $2,690,000 | – | 3,261,001 | – | 0.22% | – |
| KO | Buy | COCA COLA CO | $2,639,000 | +287.0% | 61,854 | +284.2% | 0.22% | +208.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,606,000 | +3.7% | 21,415 | +0.6% | 0.22% | -17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,453,000 | +0.5% | 28,146 | +1.6% | 0.20% | -20.4% |
| THC | Buy | TENET HEALTHCARE CORP | $2,400,000 | +823.1% | 40,410 | +630.6% | 0.20% | +637.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,382,000 | +289.9% | 29,820 | +292.4% | 0.20% | +207.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,218,000 | +157.6% | 224,054 | +176.6% | 0.18% | +104.4% |
| EMR | Buy | EMERSON ELEC CO | $2,014,000 | +7.9% | 32,190 | +14.4% | 0.17% | -14.4% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,767,000 | – | 22,138 | – | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,701,000 | -3.8% | 17,304 | +0.5% | 0.14% | -23.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,652,000 | – | 48,208 | – | 0.14% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,587,000 | -14.6% | 103,148 | -6.3% | 0.13% | -32.0% |
| EBAY | New | EBAY INC | $1,463,000 | – | 25,835 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | – | 7 | – | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $1,431,000 | +101.5% | 30,857 | +81.2% | 0.12% | +60.8% |
| AAPL | New | APPLE INC | $1,277,000 | – | 12,679 | – | 0.11% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,266,000 | +128.5% | 137,914 | +144.9% | 0.10% | +81.0% |
| PG | New | PROCTER & GAMBLE CO | $1,253,000 | – | 14,962 | – | 0.10% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,240,000 | -13.4% | 184,000 | +5.1% | 0.10% | -31.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,141,000 | -15.3% | 82,771 | -12.2% | 0.10% | -32.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,116,000 | +21.3% | 11,858 | +1.7% | 0.09% | -4.2% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,115,000 | – | 81,000 | – | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $1,060,000 | +114.1% | 13,953 | +122.1% | 0.09% | +69.2% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,039,000 | – | 14,514 | – | 0.09% | – |
| NMFC | New | NEW MTN FIN CORP | $1,006,000 | – | 68,514 | – | 0.08% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,003,000 | +389.3% | 84,943 | +442.3% | 0.08% | +295.2% |
| PEP | New | PEPSICO INC | $929,000 | – | 9,982 | – | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $890,000 | +83.9% | 16,072 | +93.4% | 0.07% | +45.1% |
| SLRC | Buy | SOLAR CAP LTD | $840,000 | +57.9% | 44,959 | +80.0% | 0.07% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $827,000 | +114.8% | 82,371 | +93.4% | 0.07% | +72.5% |
| EFA | New | ISHARES TRmsci eafe etf | $819,000 | – | 12,770 | – | 0.07% | – |
| P107PS | Buy | MCG CAPITAL CORP | $762,000 | +46.0% | 216,361 | +62.6% | 0.06% | +14.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $719,000 | +222.4% | 33,568 | +230.8% | 0.06% | +160.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $711,000 | +95.9% | 5,459 | +93.4% | 0.06% | +55.3% |
| LEN | Buy | LENNAR CORPcl a | $683,000 | +71.6% | 17,577 | +85.3% | 0.06% | +35.7% |
| FDO | New | FAMILY DLR STORES INC | $689,000 | – | 8,914 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $658,000 | – | 6,991 | – | 0.06% | – |
| DCI | New | DONALDSON INC | $650,000 | – | 16,000 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $653,000 | – | 6,886 | – | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $633,000 | +115.3% | 12,302 | +93.4% | 0.05% | +67.7% |
| SWY | Buy | SAFEWAY INC | $621,000 | +93.5% | 18,094 | +93.4% | 0.05% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $610,000 | +252.6% | 63,114 | +282.4% | 0.05% | +183.3% |
| ABBV | New | ABBVIE INC | $602,000 | – | 10,426 | – | 0.05% | – |
| INTC | New | INTEL CORP | $600,000 | – | 17,225 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $607,000 | – | 5,968 | – | 0.05% | – |
| KN | New | KNOWLES CORP | $583,000 | – | 22,013 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $564,000 | – | 26,115 | – | 0.05% | – |
| QEP | Buy | QEP RES INC | $571,000 | +72.5% | 18,550 | +93.4% | 0.05% | +34.3% |
| CIM | Buy | CHIMERA INVT CORP | $557,000 | +331.8% | 183,209 | +352.3% | 0.05% | +228.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $545,000 | +429.1% | 92,451 | +465.7% | 0.04% | +309.1% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $541,000 | – | 72,072 | – | 0.04% | – |
| P | New | PANDORA MEDIA INC | $549,000 | – | 22,727 | – | 0.04% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $541,000 | +38.0% | 25,513 | +48.0% | 0.04% | +9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $548,000 | +74.5% | 24,752 | +93.4% | 0.04% | +36.4% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $525,000 | – | 24,981 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $531,000 | – | 6,936 | – | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $519,000 | – | 12,666 | – | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $518,000 | +12.4% | 4,459 | +23.9% | 0.04% | -10.4% |
| LM | Buy | LEGG MASON INC | $492,000 | +15.0% | 9,621 | +15.5% | 0.04% | -8.9% |
| TICC | Buy | TICC CAPITAL CORP | $490,000 | +145.0% | 55,505 | +174.1% | 0.04% | +95.2% |
| GE | New | GENERAL ELECTRIC CO | $489,000 | – | 19,075 | – | 0.04% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $471,000 | +36.5% | 21,205 | +47.5% | 0.04% | +8.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $469,000 | -10.5% | 20,614 | +15.5% | 0.04% | -29.1% |
| MMM | New | 3M CO | $453,000 | – | 3,200 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $463,000 | – | 4,890 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $456,000 | – | 8,785 | – | 0.04% | – |
| TCRD | New | THL CR INC | $437,000 | – | 33,856 | – | 0.04% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $420,000 | – | 49,167 | – | 0.04% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $420,000 | +37.7% | 25,028 | +47.4% | 0.04% | +9.4% |
| OI | New | OWENS ILL INC | $421,000 | – | 16,165 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $406,000 | – | 7,399 | – | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -62.9% | 2,156 | -64.5% | 0.03% | -70.4% |
| JPM | New | JPMORGAN CHASE & CO | $397,000 | – | 6,595 | – | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +63.6% | 2,927 | +49.8% | 0.03% | +26.9% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $394,000 | – | 27,009 | – | 0.03% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $393,000 | – | 17,503 | – | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $402,000 | -30.2% | 16,714 | -30.7% | 0.03% | -45.0% |
| ADT | Sell | THE ADT CORPORATION | $379,000 | -3.6% | 10,700 | -4.9% | 0.03% | -24.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $371,000 | – | 1,963 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $368,000 | – | 626 | – | 0.03% | – |
| GOOG | New | GOOGLE INCcl c | $361,000 | – | 626 | – | 0.03% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $349,000 | +37.9% | 20,307 | +43.8% | 0.03% | +11.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $346,000 | – | 3,422 | – | 0.03% | – |
| CLF | Buy | CLIFFS NAT RES INC | $345,000 | +33.7% | 33,195 | +93.4% | 0.03% | +7.4% |
| ABT | New | ABBOTT LABS | $335,000 | – | 8,060 | – | 0.03% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $332,000 | – | 19,812 | – | 0.03% | – |
| NC | New | NACCO INDS INCcl a | $324,000 | – | 6,506 | – | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $328,000 | – | 31,189 | – | 0.03% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $324,000 | +6.9% | 2,842 | +3.6% | 0.03% | -15.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $320,000 | -85.8% | 7,340 | -69.0% | 0.03% | -88.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $322,000 | – | 3,218 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $322,000 | – | 1,785 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $331,000 | – | 6,163 | – | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $308,000 | +14.5% | 2,836 | +3.0% | 0.03% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $296,000 | -11.1% | 1,502 | +3.6% | 0.02% | -28.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $294,000 | – | 9,015 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $293,000 | – | 9,037 | – | 0.02% | – |
| FDX | Buy | FEDEX CORP | $292,000 | +9.8% | 1,811 | +3.1% | 0.02% | -14.3% |
| M | Buy | MACYS INC | $288,000 | +3.6% | 4,956 | +3.6% | 0.02% | -17.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $276,000 | – | 3,947 | – | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $262,000 | +24.2% | 1,201 | +6.6% | 0.02% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $268,000 | – | 2,923 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $270,000 | +29.2% | 3,318 | +27.5% | 0.02% | 0.0% |
| WAT | New | WATERS CORP | $261,000 | – | 2,630 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $265,000 | – | 3,001 | – | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $265,000 | – | 28,819 | – | 0.02% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $262,000 | – | 8,124 | – | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $258,000 | – | 3,657 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $252,000 | – | 2,689 | – | 0.02% | – |
| WHF | Buy | WHITEHORSE FIN INC | $251,000 | +21.8% | 18,952 | +31.6% | 0.02% | -4.5% |
| NTK | New | NORTEK INC | $236,000 | – | 3,162 | – | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $238,000 | – | 12,976 | – | 0.02% | – |
| ENDP | Buy | ENDO INTL PLC | $241,000 | +1.3% | 3,532 | +3.8% | 0.02% | -20.0% |
| ADSK | New | AUTODESK INC | $243,000 | – | 4,414 | – | 0.02% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $230,000 | – | 26,412 | – | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $231,000 | – | 12,995 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $231,000 | – | 1,781 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $229,000 | – | 1,396 | – | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $225,000 | -91.4% | 6,560 | -91.2% | 0.02% | -93.1% |
| BHI | Buy | BAKER HUGHES INC | $212,000 | -9.4% | 3,258 | +3.7% | 0.02% | -25.0% |
| VPRT | New | VISTAPRINT N V | $212,000 | – | 3,867 | – | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $215,000 | +1.9% | 2,375 | +3.7% | 0.02% | -18.2% |
| FWLT | Buy | FOSTER WHEELER AG | $210,000 | -3.7% | 6,632 | +3.6% | 0.02% | -26.1% |
| HUM | New | HUMANA INC | $208,000 | – | 1,598 | – | 0.02% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $201,000 | +48.9% | 22,918 | +70.6% | 0.02% | +21.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,890 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $202,000 | – | 12,133 | – | 0.02% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $191,000 | – | 11,151 | – | 0.02% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $191,000 | – | 17,946 | – | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $128,000 | – | 10,943 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $135,000 | – | 21,202 | – | 0.01% | – |
| SZMK | New | SIZMEK INC | $109,000 | – | 14,046 | – | 0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -13,185 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,987 | – | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -7,875 | – | -0.02% | – |
| Exit | GARRISON CAP INC | $0 | – | -13,265 | – | -0.02% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,503 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,954 | – | -0.02% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,000 | – | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,879 | – | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,056 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,503 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,245 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,144 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,442 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,290 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -37,783 | – | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,559 | – | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,555 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,646 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -56,166 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,048 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,048 | – | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,670 | – | -0.31% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -250,000 | – | -0.59% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -240,716 | – | -0.66% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -220,500 | – | -0.76% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -700,000 | – | -1.30% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -135,000 | – | -1.54% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -375,000 | – | -2.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -195,236 | – | -2.70% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -290,000 | – | -3.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $36,062,000 | – | 660,717 | – | 3.77% | – |
| AGN | New | ALLERGAN INC | $33,852,000 | – | 200,050 | – | 3.54% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,850,000 | – | 285,800 | – | 3.44% | – |
| APC | New | ANADARKO PETE CORP | $32,841,000 | – | 300,000 | – | 3.44% | – |
| FRX | New | FOREST LABS INC | $28,710,000 | – | 290,000 | – | 3.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $27,360,000 | – | 600,000 | – | 2.86% | – |
| F113PS | New | COVIDIEN PLC | $27,054,000 | – | 300,000 | – | 2.83% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $25,781,000 | – | 195,236 | – | 2.70% | – |
| OCR | New | OMNICARE INC | $24,964,000 | – | 375,000 | – | 2.61% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $24,328,000 | – | 717,850 | – | 2.55% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $23,960,000 | – | 345,596 | – | 2.51% | – |
| QCOM | New | QUALCOMM INC | $23,949,000 | – | 302,381 | – | 2.51% | – |
| SHPG | New | SHIRE PLCsponsored adr | $23,549,000 | – | 100,000 | – | 2.46% | – |
| MCK | New | MCKESSON CORP | $23,165,000 | – | 124,404 | – | 2.42% | – |
| VIAB | New | VIACOM INC NEWcl b | $21,789,000 | – | 251,224 | – | 2.28% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $21,722,000 | – | 300,361 | – | 2.27% | – |
| SXC | New | SUNCOKE ENERGY INC | $21,500,000 | – | 1,000,000 | – | 2.25% | – |
| NEE | New | NEXTERA ENERGY INC | $20,896,000 | – | 203,899 | – | 2.19% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $19,600,000 | – | 789,035 | – | 2.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $19,524,000 | – | 300,000 | – | 2.04% | – |
| DOV | New | DOVER CORP | $18,847,000 | – | 207,223 | – | 1.97% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,578,000 | – | 250,000 | – | 1.94% | – |
| WAG | New | WALGREEN CO | $17,457,000 | – | 235,491 | – | 1.83% | – |
| MON | New | MONSANTO CO NEW | $16,504,000 | – | 132,306 | – | 1.73% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $15,989,000 | – | 215,604 | – | 1.67% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $15,771,000 | – | 217,266 | – | 1.65% | – |
| ASH | New | ASHLAND INC NEW | $14,680,000 | – | 135,000 | – | 1.54% | – |
| MHFI | New | MCGRAW HILL FINL INC | $14,464,000 | – | 174,200 | – | 1.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,778,000 | – | 118,218 | – | 1.44% | – |
| FISV | New | FISERV INC | $13,623,000 | – | 225,842 | – | 1.43% | – |
| TMUS | New | T-MOBILE US INC | $13,448,000 | – | 400,000 | – | 1.41% | – |
| ORCL | New | ORACLE CORP | $13,431,000 | – | 331,396 | – | 1.41% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,392,000 | – | 150,000 | – | 1.40% | – |
| A309PS | New | DIRECTV | $12,752,000 | – | 150,000 | – | 1.34% | – |
| NAVI | New | NAVIENT CORP | $12,397,000 | – | 700,000 | – | 1.30% | – |
| LNG | New | CHENIERE ENERGY INC | $11,307,000 | – | 157,700 | – | 1.18% | – |
| BA | New | BOEING CO | $11,114,000 | – | 87,351 | – | 1.16% | – |
| MCO | New | MOODYS CORP | $10,982,000 | – | 125,277 | – | 1.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,975,000 | – | 186,519 | – | 1.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $9,598,000 | – | 127,346 | – | 1.00% | – |
| CAG | New | CONAGRA FOODS INC | $8,927,000 | – | 300,771 | – | 0.93% | – |
| ACWI | New | ISHARESmsci acwi etf | $8,804,000 | – | 146,098 | – | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,341,000 | – | 51,895 | – | 0.87% | – |
| GIS | New | GENERAL MLS INC | $8,174,000 | – | 155,586 | – | 0.86% | – |
| LOW | New | LOWES COS INC | $8,019,000 | – | 167,097 | – | 0.84% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,554,000 | – | 141,013 | – | 0.79% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $7,224,000 | – | 220,500 | – | 0.76% | – |
| 3101SC | New | COMMONWEALTH REIT | $6,336,000 | – | 240,716 | – | 0.66% | – |
| SUNEQ | New | SUNEDISON INC | $5,650,000 | – | 250,000 | – | 0.59% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,293,000 | – | 41,970 | – | 0.55% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $4,818,000 | – | 977,300 | – | 0.50% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $4,444,000 | – | 40,769 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $3,952,000 | – | 48,813 | – | 0.41% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,848,000 | – | 58,028 | – | 0.40% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $3,698,000 | – | 34,800 | – | 0.39% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $3,699,000 | – | 152,050 | – | 0.39% | – |
| KEX | New | KIRBY CORP | $3,282,000 | – | 28,015 | – | 0.34% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $3,056,000 | – | 246,440 | – | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,969,000 | – | 76,670 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,800,000 | – | 103,975 | – | 0.29% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $2,705,000 | – | 43,625 | – | 0.28% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,617,000 | – | 74,442 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,513,000 | – | 21,295 | – | 0.26% | – |
| PCLN | New | PRICELINE GRP INC | $2,464,000 | – | 2,048 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,453,000 | – | 23,450 | – | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,441,000 | – | 27,703 | – | 0.26% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,254,000 | – | 23,713 | – | 0.24% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $1,990,000 | – | 41,922 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $1,867,000 | – | 28,133 | – | 0.20% | – |
| SUNS | New | SOLAR SR CAP LTD | $1,858,000 | – | 110,066 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,768,000 | – | 17,224 | – | 0.18% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,432,000 | – | 175,019 | – | 0.15% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,347,000 | – | 94,288 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,102,000 | – | 6,078 | – | 0.12% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $920,000 | – | 11,656 | – | 0.10% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $861,000 | – | 80,993 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $710,000 | – | 17,027 | – | 0.07% | – |
| KO | New | COCA COLA CO | $682,000 | – | 16,100 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $611,000 | – | 7,600 | – | 0.06% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $583,000 | – | 10,023 | – | 0.06% | – |
| WPX | New | WPX ENERGY INC | $576,000 | – | 24,102 | – | 0.06% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $554,000 | – | 56,319 | – | 0.06% | – |
| SLRC | New | SOLAR CAP LTD | $532,000 | – | 24,980 | – | 0.06% | – |
| P107PS | New | MCG CAPITAL CORP | $522,000 | – | 133,081 | – | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $524,000 | – | 17,853 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $495,000 | – | 6,282 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $484,000 | – | 8,309 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $461,000 | – | 3,600 | – | 0.05% | – |
| LM | New | LEGG MASON INC | $428,000 | – | 8,332 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $429,000 | – | 6,048 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $421,000 | – | 4,500 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $398,000 | – | 9,487 | – | 0.04% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $392,000 | – | 17,235 | – | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $393,000 | – | 11,256 | – | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $385,000 | – | 42,584 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $363,000 | – | 2,822 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $354,000 | – | 56,166 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $345,000 | – | 3,303 | – | 0.04% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $345,000 | – | 14,373 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $331,000 | – | 10,646 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $333,000 | – | 1,450 | – | 0.04% | – |
| QEP | New | QEP RES INC | $331,000 | – | 9,590 | – | 0.04% | – |
| SWY | New | SAFEWAY INC | $321,000 | – | 9,354 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $314,000 | – | 12,796 | – | 0.03% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $305,000 | – | 16,976 | – | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $303,000 | – | 2,743 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $294,000 | – | 6,360 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $284,000 | – | 3,555 | – | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $281,000 | – | 7,559 | – | 0.03% | – |
| M | New | MACYS INC | $278,000 | – | 4,785 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $271,000 | – | 37,783 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $266,000 | – | 1,757 | – | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $265,000 | – | 8,183 | – | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $266,000 | – | 6,290 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $269,000 | – | 2,754 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $260,000 | – | 5,531 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $255,000 | – | 4,442 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $259,000 | – | 4,144 | – | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC | $258,000 | – | 17,161 | – | 0.03% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $253,000 | – | 14,124 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $246,000 | – | 3,503 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $244,000 | – | 2,245 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | – | 1,954 | – | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $238,000 | – | 3,403 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $234,000 | – | 3,142 | – | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $231,000 | – | 2,000 | – | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC | $225,000 | – | 5,879 | – | 0.02% | – |
| CFX | New | COLFAX CORP | $228,000 | – | 3,056 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $215,000 | – | 2,954 | – | 0.02% | – |
| FWLT | New | FOSTER WHEELER AG | $218,000 | – | 6,402 | – | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $223,000 | – | 10,147 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,603 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $214,000 | – | 4,369 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $211,000 | – | 2,291 | – | 0.02% | – |
| WHF | New | WHITEHORSE FIN INC | $206,000 | – | 14,405 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $211,000 | – | 1,127 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $210,000 | – | 3,503 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $203,000 | – | 3,987 | – | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $205,000 | – | 15,664 | – | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $205,000 | – | 7,875 | – | 0.02% | – |
| New | GARRISON CAP INC | $203,000 | – | 13,265 | – | 0.02% | – | |
| TICC | New | TICC CAPITAL CORP | $200,000 | – | 20,250 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $173,000 | – | 16,503 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $129,000 | – | 40,502 | – | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $135,000 | – | 13,431 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $103,000 | – | 16,342 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $56,000 | – | 13,185 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NG | Exit | NOVAGOLD RES INC | $0 | – | -13,185 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,155 | – | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -19,386 | – | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,109 | – | -0.03% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -12,192 | – | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -18,599 | – | -0.05% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,000 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,794 | – | -0.06% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -26,049 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,771 | – | -0.08% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -61,704 | – | -0.08% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -22,179 | – | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -37,949 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,600 | – | -0.13% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -66,606 | – | -0.16% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -12,884 | – | -0.17% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,922 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,273 | – | -0.23% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -16,423 | – | -0.25% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,225 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,386 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,143 | – | -0.31% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -25,342 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,370 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,027 | – | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -62,665 | – | -0.40% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -87,447 | – | -0.43% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -32,243 | – | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,775 | – | -0.44% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -28,178 | – | -0.45% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -60,159 | – | -0.47% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -14,637 | – | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,634 | – | -0.49% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -31,780 | – | -0.49% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,742 | – | -0.50% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -35,081 | – | -0.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -90,035 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,869 | – | -0.54% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -250,000 | – | -0.56% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -31,619 | – | -0.57% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,183 | – | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -18,542 | – | -0.60% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -999,735 | – | -0.74% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -25,829 | – | -0.75% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -48,455 | – | -0.79% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -58,028 | – | -0.91% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -150,000 | – | -1.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -225,000 | – | -2.10% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -146,098 | – | -2.16% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -158,981 | – | -2.31% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -550,000 | – | -2.82% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -250,000 | – | -3.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -155,000 | – | -3.57% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -225,000 | – | -3.76% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -310,000 | – | -3.99% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -418,900 | – | -4.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,317,500 | – | -4.94% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -215,000 | – | -5.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -700,000 | – | -6.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -674,025 | – | -8.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -810,461 | – | -9.33% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,070,000 | – | -10.31% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -302,000 | – | -10.31% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONXX | New | ONYX PHARMACEUTICALS INC | $37,650,000 | – | 302,000 | – | 10.31% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $37,643,000 | – | 1,070,000 | – | 10.31% | – |
| BP | Buy | BP PLCsponsored adr | $34,064,000 | +2.0% | 810,461 | +1.3% | 9.33% | -27.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,778,000 | -9.5% | 674,025 | -16.9% | 8.98% | -35.8% |
| MSFT | New | MICROSOFT CORP | $23,317,000 | – | 700,000 | – | 6.39% | – |
| BLC | New | BELO CORP | $18,050,000 | – | 1,317,500 | – | 4.94% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $14,579,000 | – | 310,000 | – | 3.99% | – |
| F113PS | New | COVIDIEN PLC | $13,712,000 | – | 225,000 | – | 3.76% | – |
| AGU | New | AGRIUM INC | $13,025,000 | – | 155,000 | – | 3.57% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $11,023,000 | – | 250,000 | – | 3.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,274,000 | +59.5% | 550,000 | +57.1% | 2.82% | +13.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,432,000 | +7.4% | 158,981 | +6.7% | 2.31% | -23.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $7,878,000 | +17.9% | 146,098 | +9.3% | 2.16% | -16.4% |
| LNG | Sell | CHENIERE ENERGY INC | $7,682,000 | -7.8% | 225,000 | -25.0% | 2.10% | -34.5% |
| TIBX | New | TIBCO SOFTWARE INC | $3,839,000 | – | 150,000 | – | 1.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,336,000 | -39.6% | 58,028 | -40.7% | 0.91% | -57.1% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $2,689,000 | +99.6% | 999,735 | +72.2% | 0.74% | +41.7% |
| BA | Sell | BOEING CO | $2,179,000 | +5.6% | 18,542 | -8.0% | 0.60% | -25.1% |
| EMR | Buy | EMERSON ELEC CO | $2,082,000 | +23.3% | 32,183 | +3.9% | 0.57% | -12.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,074,000 | +28.3% | 31,619 | +4.0% | 0.57% | -9.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,050,000 | +58.3% | 250,000 | +44.1% | 0.56% | +12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,903,000 | +1.1% | 90,035 | +1.6% | 0.52% | -28.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,815,000 | +16.7% | 20,742 | +4.5% | 0.50% | -17.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,804,000 | -0.3% | 31,780 | +0.4% | 0.49% | -29.2% |
| TJX | Buy | TJX COS INC NEW | $1,784,000 | +13.3% | 31,634 | +0.5% | 0.49% | -19.6% |
| WBMD | New | WEBMD HEALTH CORP | $1,718,000 | – | 60,159 | – | 0.47% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,650,000 | +12.0% | 28,178 | +0.4% | 0.45% | -20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,624,000 | +11.7% | 17,775 | +5.7% | 0.44% | -20.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,616,000 | +10.2% | 32,243 | +5.3% | 0.44% | -21.7% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,581,000 | -12.1% | 87,447 | -10.5% | 0.43% | -37.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,478,000 | +565.8% | 62,665 | +428.4% | 0.40% | +370.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,293,000 | – | 14,027 | – | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,138,000 | +3.6% | 6,143 | +7.0% | 0.31% | -26.4% |
| GIS | Buy | GENERAL MLS INC | $1,025,000 | +7.0% | 21,386 | +8.3% | 0.28% | -24.1% |
| KEX | Buy | KIRBY CORP | $972,000 | +257.4% | 11,225 | +228.8% | 0.27% | +153.3% |
| COF | New | CAPITAL ONE FINL CORP | $844,000 | – | 12,273 | – | 0.23% | – |
| DHR | Buy | DANAHER CORP DEL | $688,000 | +14.5% | 9,922 | +4.5% | 0.19% | -19.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $581,000 | +25.5% | 66,606 | +17.5% | 0.16% | -11.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $424,000 | +21.8% | 37,949 | +17.7% | 0.12% | -13.4% |
| P107PS | Sell | MCG CAPITAL CORP | $311,000 | -22.8% | 61,704 | -20.2% | 0.08% | -45.5% |
| TICC | Buy | TICC CAPITAL CORP | $254,000 | +33.0% | 26,049 | +31.5% | 0.07% | -5.4% |
| CPB | Buy | CAMPBELL SOUP CO | $236,000 | +3.5% | 5,794 | +14.1% | 0.06% | -26.1% |
| TIP | New | ISHAREStips bd etf | $225,000 | – | 2,000 | – | 0.06% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $169,000 | – | 18,599 | – | 0.05% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $162,000 | -0.6% | 12,192 | +2.5% | 0.04% | -30.2% |
| NG | New | NOVAGOLD RES INC | $31,000 | – | 13,185 | – | 0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,056 | – | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -306 | – | -0.10% | – |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -794,919 | – | -0.31% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -499,279 | – | -0.99% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -220,988 | – | -2.15% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -500,000 | – | -2.79% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -425,000 | – | -3.40% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -2,799,105 | – | -5.40% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -385,000 | – | -5.59% | – |
| DELL | Exit | DELL INC | $0 | – | -2,000,000 | – | -10.29% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $36,238,000 | – | 810,697 | – | 13.99% | – |
| BP | New | BP PLCsponsored adr | $33,392,000 | – | 800,000 | – | 12.89% | – |
| DELL | New | DELL INC | $26,650,000 | – | 2,000,000 | – | 10.29% | – |
| APC | New | ANADARKO PETE CORP | $18,475,000 | – | 215,000 | – | 7.13% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $14,468,000 | – | 385,000 | – | 5.59% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $13,981,000 | – | 2,799,105 | – | 5.40% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $13,802,000 | – | 418,900 | – | 5.33% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $8,815,000 | – | 425,000 | – | 3.40% | – |
| LNG | New | CHENIERE ENERGY INC | $8,328,000 | – | 300,000 | – | 3.22% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,851,000 | – | 148,981 | – | 3.03% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $7,235,000 | – | 500,000 | – | 2.79% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $6,684,000 | – | 133,686 | – | 2.58% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,440,000 | – | 350,000 | – | 2.49% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $5,571,000 | – | 220,988 | – | 2.15% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,520,000 | – | 97,919 | – | 2.13% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $2,790,000 | – | 48,455 | – | 1.08% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $2,724,000 | – | 25,829 | – | 1.05% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,556,000 | – | 499,279 | – | 0.99% | – |
| BA | New | BOEING CO | $2,064,000 | – | 20,148 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,964,000 | – | 22,869 | – | 0.76% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,882,000 | – | 88,635 | – | 0.73% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,809,000 | – | 31,641 | – | 0.70% | – |
| SUNS | New | SOLAR SR CAP LTD | $1,799,000 | – | 97,717 | – | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $1,689,000 | – | 30,963 | – | 0.65% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,616,000 | – | 30,389 | – | 0.62% | – |
| TJX | New | TJX COS INC NEW | $1,575,000 | – | 31,469 | – | 0.61% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,555,000 | – | 19,854 | – | 0.60% | – |
| WAG | New | WALGREEN CO | $1,551,000 | – | 35,081 | – | 0.60% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,483,000 | – | 14,637 | – | 0.57% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,473,000 | – | 28,058 | – | 0.57% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,466,000 | – | 30,623 | – | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,454,000 | – | 16,812 | – | 0.56% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $1,347,000 | – | 580,424 | – | 0.52% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,295,000 | – | 173,537 | – | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $1,214,000 | – | 52,370 | – | 0.47% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $1,120,000 | – | 25,342 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,098,000 | – | 5,743 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC | $958,000 | – | 19,746 | – | 0.37% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $921,000 | – | 16,423 | – | 0.36% | – |
| New | YRC WORLDWIDE INCnote 10.000% 3/3 | $802,000 | – | 794,919 | – | 0.31% | – | |
| ILB | New | PIMCO ETF TRgb adv inf bd | $623,000 | – | 12,884 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $601,000 | – | 9,493 | – | 0.23% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $463,000 | – | 56,703 | – | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $429,000 | – | 3,600 | – | 0.17% | – |
| P107PS | New | MCG CAPITAL CORP | $403,000 | – | 77,364 | – | 0.16% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $380,000 | – | 22,179 | – | 0.15% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $348,000 | – | 32,250 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $281,000 | – | 3,771 | – | 0.11% | – |
| KEX | New | KIRBY CORP | $272,000 | – | 3,414 | – | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $269,000 | – | 306 | – | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $228,000 | – | 5,080 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 11,859 | – | 0.09% | – |
| TICC | New | TICC CAPITAL CORP | $191,000 | – | 19,813 | – | 0.07% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $163,000 | – | 11,893 | – | 0.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $120,000 | – | 19,386 | – | 0.05% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $113,000 | – | 12,155 | – | 0.04% | – |
| GRPN | New | GROUPON INC | $112,000 | – | 13,056 | – | 0.04% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $112,000 | – | 10,109 | – | 0.04% | – |