Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $12,945,050 | -0.7% | 29,769 | -2.4% | 3.66% | +6.4% |
| ADBE | Sell | ADOBE INC | $8,486,266 | -5.5% | 16,643 | -9.4% | 2.40% | +1.2% |
| UBS | Sell | UBS GROUP AG | $8,430,497 | +16.6% | 342,008 | -4.1% | 2.39% | +24.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,285,667 | -10.5% | 95,435 | -2.5% | 2.34% | -4.2% |
| WLK | Sell | WESTLAKE CORPORATION | $7,999,451 | +0.8% | 64,165 | -3.4% | 2.26% | +8.0% |
| AN | Sell | AUTONATION INC | $7,792,407 | -11.0% | 51,469 | -3.3% | 2.21% | -4.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,740,990 | – | 46,248 | – | 2.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,726,180 | -1.7% | 40,600 | -2.9% | 2.19% | +5.2% |
| MRK | Sell | MERCK & CO INC | $7,714,455 | -14.4% | 74,934 | -4.0% | 2.18% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,475,573 | -2.0% | 18,882 | -2.7% | 2.12% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,321,825 | -16.8% | 3,997 | -2.8% | 2.07% | -10.9% |
| AFL | Sell | AFLAC INC | $7,216,035 | +7.0% | 94,020 | -2.7% | 2.04% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,085,462 | -7.5% | 102,096 | -2.8% | 2.01% | -0.9% |
| AON | Sell | AON PLC | $7,038,168 | -9.2% | 21,708 | -3.3% | 1.99% | -2.7% |
| ABNB | New | AIRBNB INC | $7,013,078 | – | 51,112 | – | 1.98% | – |
| CTAS | Sell | CINTAS CORP | $6,892,873 | -5.6% | 14,330 | -2.4% | 1.95% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,884,060 | -23.8% | 126,151 | -9.8% | 1.95% | -18.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $6,764,169 | – | 51,302 | – | 1.92% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,720,392 | +1471.1% | 151,565 | +1372.2% | 1.90% | +1583.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,693,931 | – | 40,954 | – | 1.90% | – |
| MCD | Sell | MCDONALDS CORP | $6,653,441 | -14.3% | 25,256 | -2.9% | 1.88% | -8.2% |
| NFLX | Sell | NETFLIX INC | $6,589,120 | -22.2% | 17,450 | -9.2% | 1.86% | -16.7% |
| SYK | New | STRYKER CORPORATION | $6,577,609 | – | 24,070 | – | 1.86% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,373,790 | -6.7% | 43,698 | -2.9% | 1.80% | -0.1% |
| PINS | Sell | PINTEREST INCcl a | $6,355,456 | -3.7% | 235,126 | -2.5% | 1.80% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,304,254 | -5.1% | 24,385 | -3.1% | 1.78% | +1.7% |
| CPRT | New | COPART INC | $6,193,929 | – | 143,744 | – | 1.75% | – |
| EIX | Sell | EDISON INTL | $6,188,686 | -11.6% | 97,783 | -3.0% | 1.75% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $6,166,598 | +27759.0% | 19,530 | +29946.2% | 1.75% | +29000.0% |
| PEP | Sell | PEPSICO INC | $6,147,622 | -11.2% | 36,282 | -3.0% | 1.74% | -4.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,093,258 | -9.9% | 132,003 | -1.9% | 1.72% | -3.5% |
| FISV | Sell | FISERV INC | $6,009,698 | -13.1% | 53,202 | -3.0% | 1.70% | -6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,986,830 | -14.9% | 21,991 | -8.3% | 1.70% | -8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,940,492 | -8.9% | 44,233 | -3.1% | 1.68% | -2.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,917,145 | – | 38,264 | – | 1.68% | – |
| AMZN | Sell | AMAZON COM INC | $5,856,800 | -11.2% | 46,073 | -8.9% | 1.66% | -4.9% |
| DHI | New | D R HORTON INC | $5,780,381 | – | 53,786 | – | 1.64% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,340,005 | -15.9% | 61,450 | -2.4% | 1.51% | -9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,289,605 | -14.7% | 43,770 | -2.6% | 1.50% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,692,681 | -8.6% | 39,070 | -3.8% | 0.76% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,010,183 | +52.0% | 22,239 | +36.5% | 0.57% | +62.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,642,236 | +37.5% | 7,205 | +32.5% | 0.46% | +47.2% |
| SNPS | Sell | SYNOPSYS INC | $1,525,616 | +2.0% | 3,324 | -3.2% | 0.43% | +9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,116,718 | +66.3% | 6,937 | +75.4% | 0.32% | +78.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,096,290 | +26.1% | 4,679 | +26.2% | 0.31% | +34.8% |
| KLAC | Sell | KLA CORP | $1,078,768 | -9.0% | 2,352 | -3.8% | 0.30% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,037,513 | +28.9% | 6,329 | +36.7% | 0.29% | +38.0% |
| PWR | Sell | QUANTA SVCS INC | $930,112 | -7.2% | 4,972 | -2.5% | 0.26% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $904,141 | +34.9% | 7,023 | +39.1% | 0.26% | +44.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $835,362 | +83.6% | 12,740 | +82.3% | 0.24% | +96.7% |
| IRM | Buy | IRON MTN INC DEL | $808,044 | +4.9% | 13,592 | +0.3% | 0.23% | +12.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $782,273 | -6.1% | 16,914 | +0.7% | 0.22% | +0.5% |
| ABC | Buy | CENCORA INC | $728,519 | -5.5% | 4,048 | +1.0% | 0.21% | +1.0% |
| RE | Buy | EVEREST GROUP LTD | $723,641 | +8.9% | 1,947 | +0.2% | 0.20% | +16.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $717,629 | +56.8% | 4,594 | +38.5% | 0.20% | +67.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $715,207 | +35.2% | 2,801 | +32.9% | 0.20% | +44.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $713,976 | -19.4% | 7,722 | +0.2% | 0.20% | -13.7% |
| GWW | Buy | GRAINGER W W INC | $699,450 | -11.5% | 1,011 | +0.9% | 0.20% | -5.3% |
| AAPL | Buy | APPLE INC | $681,073 | +83.4% | 3,978 | +107.8% | 0.19% | +96.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $680,303 | -1.7% | 19,115 | +6.4% | 0.19% | +5.5% |
| WAB | Buy | WABTEC | $679,065 | -1.6% | 6,390 | +1.5% | 0.19% | +5.5% |
| PTC | Buy | PTC INC | $676,664 | +0.6% | 4,776 | +1.0% | 0.19% | +7.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $676,400 | +4.2% | 21,378 | +6.6% | 0.19% | +11.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $676,470 | +24.8% | 10,638 | +29.2% | 0.19% | +33.6% |
| IT | Buy | GARTNER INC | $670,727 | -1.0% | 1,952 | +0.9% | 0.19% | +6.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $669,878 | -0.2% | 11,504 | +6.6% | 0.19% | +7.3% |
| EIRL | New | ISHARES TRmsci ireland etf | $648,792 | – | 12,008 | – | 0.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $645,742 | -24.7% | 8,670 | -3.8% | 0.18% | -19.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $638,331 | -1.5% | 15,112 | +6.8% | 0.18% | +5.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $637,124 | -0.5% | 14,623 | +5.5% | 0.18% | +6.5% |
| ROL | Buy | ROLLINS INC | $633,527 | -12.7% | 16,971 | +0.1% | 0.18% | -6.8% |
| AZO | Sell | AUTOZONE INC | $617,218 | -2.5% | 243 | -4.3% | 0.18% | +4.8% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $615,523 | +0.7% | 6,124 | +7.1% | 0.17% | +8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $615,867 | -10.7% | 18,567 | -9.2% | 0.17% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $598,525 | +2.9% | 3,045 | -3.9% | 0.17% | +9.7% |
| GNRC | New | GENERAC HLDGS INC | $577,270 | – | 5,298 | – | 0.16% | – |
| WYNN | Buy | WYNN RESORTS LTD | $571,556 | +21.5% | 6,185 | +38.8% | 0.16% | +30.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $573,007 | -7.3% | 2,822 | +0.9% | 0.16% | -0.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $568,221 | – | 4,957 | – | 0.16% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $567,041 | -8.7% | 7,696 | +1.0% | 0.16% | -1.8% |
| DVA | New | DAVITA INC | $562,454 | – | 5,950 | – | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $545,140 | +3.4% | 31,384 | +0.0% | 0.15% | +10.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $540,192 | – | 1,316 | – | 0.15% | – |
| CDW | Buy | CDW CORP | $539,708 | +10.1% | 2,675 | +0.1% | 0.15% | +17.7% |
| ADI | Sell | ANALOG DEVICES INC | $534,725 | -12.1% | 3,054 | -2.2% | 0.15% | -6.2% |
| PCG | Sell | PG&E CORP | $521,193 | -9.8% | 32,312 | -3.4% | 0.15% | -3.3% |
| KMX | New | CARMAX INC | $518,592 | – | 7,332 | – | 0.15% | – |
| HSIC | Buy | HENRY SCHEIN INC | $519,527 | -7.1% | 6,997 | +1.5% | 0.15% | -0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $514,518 | -14.5% | 15,062 | +0.2% | 0.15% | -8.2% |
| HOLX | Buy | HOLOGIC INC | $511,131 | -13.4% | 7,365 | +1.0% | 0.14% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $506,992 | -47.0% | 7,368 | -42.9% | 0.14% | -43.1% |
| ETN | Sell | EATON CORP PLC | $500,355 | -2.2% | 2,346 | -7.8% | 0.14% | +5.2% |
| ANET | New | ARISTA NETWORKS INC | $489,622 | – | 2,662 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $489,499 | – | 674 | – | 0.14% | – |
| SNA | Buy | SNAP ON INC | $490,991 | -11.4% | 1,925 | +0.2% | 0.14% | -4.8% |
| FFIV | New | F5 INC | $490,188 | – | 3,042 | – | 0.14% | – |
| GRMN | Buy | GARMIN LTD | $484,446 | +1.0% | 4,605 | +0.2% | 0.14% | +7.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $479,878 | -9.8% | 528 | -5.2% | 0.14% | -3.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $471,738 | – | 1,153 | – | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,204 | -3.3% | 1,348 | -5.9% | 0.13% | +3.9% |
| RMBS | Sell | RAMBUS INC DEL | $468,636 | -26.4% | 8,400 | -15.3% | 0.13% | -20.8% |
| FTV | Buy | FORTIVE CORP | $462,091 | -0.8% | 6,231 | +0.1% | 0.13% | +6.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $460,692 | -20.8% | 10,050 | +0.2% | 0.13% | -15.6% |
| XYL | Buy | XYLEM INC | $457,972 | -18.2% | 5,031 | +1.1% | 0.13% | -12.2% |
| FAST | Buy | FASTENAL CO | $454,878 | -7.2% | 8,325 | +0.2% | 0.13% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $453,427 | +29.1% | 11,948 | +34.5% | 0.13% | +37.6% |
| L | Buy | LOEWS CORP | $437,345 | +6.8% | 6,908 | +0.2% | 0.12% | +14.8% |
| NWS | Buy | NEWS CORP NEWcl b | $435,411 | +5.9% | 20,863 | +0.1% | 0.12% | +12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $427,368 | -14.1% | 2,984 | +0.2% | 0.12% | -7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $422,360 | -10.8% | 4,284 | +0.1% | 0.12% | -4.0% |
| IR | New | INGERSOLL RAND INC | $424,184 | – | 6,657 | – | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $424,540 | – | 10,837 | – | 0.12% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $415,202 | -4.5% | 1,194 | -3.4% | 0.12% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,279 | +2.9% | 4,446 | -7.4% | 0.12% | +10.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $415,757 | – | 25,228 | – | 0.12% | – |
| INTU | Sell | INTUIT | $413,861 | +5.6% | 810 | -5.3% | 0.12% | +12.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $412,185 | – | 2,936 | – | 0.12% | – |
| ATO | Buy | ATMOS ENERGY CORP | $410,479 | -8.8% | 3,875 | +0.2% | 0.12% | -2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $406,260 | -6.1% | 4,837 | -5.0% | 0.12% | +0.9% |
| ZTS | New | ZOETIS INCcl a | $404,330 | – | 2,324 | – | 0.11% | – |
| WMT | New | WALMART INC | $399,985 | – | 2,501 | – | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $397,724 | – | 1,030 | – | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $398,800 | – | 473 | – | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $397,492 | – | 3,424 | – | 0.11% | – |
| BA | Buy | BOEING CO | $398,694 | +655.2% | 2,080 | +732.0% | 0.11% | +707.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $396,689 | -94.5% | 358 | -93.5% | 0.11% | -94.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $397,231 | – | 7,502 | – | 0.11% | – |
| AME | New | AMETEK INC | $396,736 | – | 2,685 | – | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $390,720 | -7.3% | 7,400 | -5.0% | 0.11% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $393,558 | -13.2% | 8,491 | -4.5% | 0.11% | -7.5% |
| JPM | New | JPMORGAN CHASE & CO | $389,524 | – | 2,686 | – | 0.11% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $389,845 | -4.7% | 805 | -5.4% | 0.11% | +1.9% |
| LEN | New | LENNAR CORPcl a | $384,949 | – | 3,430 | – | 0.11% | – |
| New | GENERAL ELECTRIC CO | $384,825 | – | 3,481 | – | 0.11% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $382,150 | – | 4,602 | – | 0.11% | – |
| CRM | Sell | SALESFORCE INC | $380,618 | -7.5% | 1,877 | -3.6% | 0.11% | -0.9% |
| Sell | THOMSON REUTERS CORP. | $378,091 | -15.0% | 3,091 | -6.3% | 0.11% | -9.3% | |
| PVH | Buy | PVH CORPORATION | $374,134 | -9.7% | 4,890 | +0.2% | 0.11% | -3.6% |
| V | Sell | VISA INC | $371,696 | -8.3% | 1,616 | -5.3% | 0.10% | -1.9% |
| SHW | New | SHERWIN WILLIAMS CO | $367,527 | – | 1,441 | – | 0.10% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $359,088 | -51.0% | 3,542 | -48.1% | 0.10% | -47.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $348,901 | – | 2,775 | – | 0.10% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $346,725 | -6.2% | 4,493 | +0.9% | 0.10% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $343,080 | +7.9% | 2,219 | +1.1% | 0.10% | +15.5% |
| WDC | New | WESTERN DIGITAL CORP. | $340,902 | – | 7,471 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $336,323 | – | 2,997 | – | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $331,062 | – | 874 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $330,872 | – | 1,132 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $333,632 | – | 2,658 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $326,907 | – | 1,329 | – | 0.09% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $318,690 | +5.4% | 1,186 | +1.2% | 0.09% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,283 | -18.4% | 2,120 | -4.7% | 0.09% | -11.8% |
| HAS | Buy | HASBRO INC | $318,927 | +4181.5% | 4,822 | +4093.0% | 0.09% | +4400.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $318,074 | -0.2% | 9,730 | +1.2% | 0.09% | +7.1% |
| PNR | New | PENTAIR PLC | $313,131 | – | 4,836 | – | 0.09% | – |
| HES | Buy | HESS CORP | $315,945 | +12.7% | 2,065 | +0.1% | 0.09% | +20.3% |
| CRVL | Buy | CORVEL CORP | $314,837 | +3.1% | 1,601 | +1.5% | 0.09% | +9.9% |
| KO | Sell | COCA COLA CO | $307,946 | -12.9% | 5,501 | -6.3% | 0.09% | -6.5% |
| AVT | Buy | AVNET INC | $307,452 | -3.5% | 6,380 | +1.0% | 0.09% | +3.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $303,312 | – | 3,629 | – | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $301,001 | +8.3% | 11,173 | +1.1% | 0.08% | +16.4% |
| COO | Buy | COOPER COS INC | $299,565 | -16.8% | 942 | +0.3% | 0.08% | -10.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $292,479 | +6.4% | 3,265 | +1.1% | 0.08% | +13.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $284,669 | – | 7,744 | – | 0.08% | – |
| TPR | New | TAPESTRY INC | $287,356 | – | 9,995 | – | 0.08% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $258,731 | -2.0% | 1,581 | -5.2% | 0.07% | +4.3% |
| IOSP | Sell | INNOSPEC INC | $255,909 | -4.0% | 2,504 | -5.6% | 0.07% | +2.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $249,780 | +9.0% | 167 | +1.2% | 0.07% | +16.4% |
| FRPT | Buy | FRESHPET INC | $243,229 | +1.5% | 3,692 | +1.3% | 0.07% | +9.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $241,907 | -5.5% | 4,050 | +1.3% | 0.07% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $241,812 | -6.2% | 3,639 | +1.3% | 0.07% | 0.0% |
| New | N-ABLE INC | $232,884 | – | 18,053 | – | 0.07% | – | |
| WK | Buy | WORKIVA INC | $230,650 | +1.0% | 2,276 | +1.3% | 0.06% | +8.3% |
| RCII | Buy | UPBOUND GROUP INC | $231,124 | -4.2% | 7,848 | +1.3% | 0.06% | +1.6% |
| VNT | New | VONTIER CORPORATION | $229,550 | – | 7,424 | – | 0.06% | – |
| WEN | Buy | WENDYS CO | $230,347 | -5.0% | 11,286 | +1.2% | 0.06% | +1.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $225,124 | – | 1,434 | – | 0.06% | – |
| DOOR | New | MASONITE INTL CORP | $227,550 | – | 2,441 | – | 0.06% | – |
| ATRC | New | ATRICURE INC | $221,803 | – | 5,064 | – | 0.06% | – |
| APPN | New | APPIAN CORPcl a | $217,377 | – | 4,766 | – | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $220,593 | – | 2,717 | – | 0.06% | – |
| QTWO | New | Q2 HLDGS INC | $216,693 | – | 6,715 | – | 0.06% | – |
| TNC | New | TENNANT CO | $209,696 | – | 2,828 | – | 0.06% | – |
| PEGA | Buy | PEGASYSTEMS INC | $201,336 | -10.7% | 4,638 | +1.4% | 0.06% | -5.0% |
| VCYT | New | VERACYTE INC | $197,598 | – | 8,849 | – | 0.06% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $190,702 | -24.3% | 3,284 | +1.3% | 0.05% | -19.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $190,905 | – | 2,395 | – | 0.05% | – |
| THS | Buy | TREEHOUSE FOODS INC | $184,823 | -12.2% | 4,241 | +1.5% | 0.05% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $180,860 | -13.1% | 1,882 | +1.5% | 0.05% | -7.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $178,046 | +7.8% | 2,387 | +3.2% | 0.05% | +13.6% |
| SAP | Buy | SAP SEspon adr | $176,780 | +0.1% | 1,367 | +5.9% | 0.05% | +6.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $170,604 | – | 1,755 | – | 0.05% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $170,263 | +5.2% | 11,006 | +6.8% | 0.05% | +11.6% |
| YUM | Buy | YUM BRANDS INC | $165,546 | -7.4% | 1,325 | +2.6% | 0.05% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $164,824 | +15.0% | 130 | +7.4% | 0.05% | +23.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $165,856 | -41.4% | 2,207 | -41.0% | 0.05% | -37.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $165,305 | +0.2% | 2,441 | +5.9% | 0.05% | +6.8% |
| ING | New | ING GROEP N.V.sponsored adr | $161,679 | – | 12,267 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $160,594 | – | 1,327 | – | 0.04% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $153,727 | -43.8% | 3,210 | -43.6% | 0.04% | -38.9% |
| PPG | New | PPG INDS INC | $156,149 | – | 1,203 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $155,067 | – | 1,809 | – | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $150,816 | +4.5% | 1,920 | +10.2% | 0.04% | +13.2% |
| SONY | New | SONY GROUP CORPsponsored adr | $152,623 | – | 1,852 | – | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $149,830 | +0.6% | 3,033 | +6.2% | 0.04% | +7.7% |
| AOS | New | SMITH A O CORP | $143,767 | – | 2,174 | – | 0.04% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $141,511 | – | 5,713 | – | 0.04% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $140,413 | -15.5% | 8,107 | +5.5% | 0.04% | -9.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $129,761 | – | 425 | – | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $130,059 | -60.1% | 2,207 | -55.7% | 0.04% | -57.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $127,608 | -3.9% | 279 | +0.7% | 0.04% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,274 | -3.3% | 214 | +0.5% | 0.03% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $63,671 | -4.8% | 360 | +0.8% | 0.02% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,776 | – | 1,230 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $50,978 | – | 240 | – | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,728 | -5.3% | 963 | -2.0% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $45,752 | +2.4% | 676 | +7.5% | 0.01% | +8.3% |
| TSLA | New | TESLA INC | $25,022 | – | 100 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $24,968 | – | 345 | – | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,373 | +4.0% | 516 | +10.0% | 0.01% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $21,750 | -48.6% | 50 | -50.0% | 0.01% | -45.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,129 | +0.8% | 444 | +50.0% | 0.01% | 0.0% |
| FSLY | New | FASTLY INCcl a | $17,617 | – | 919 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $16,502 | – | 441 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $16,227 | – | 718 | – | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $19,080 | – | 256 | – | 0.01% | – |
| KAI | New | KADANT INC | $17,367 | – | 77 | – | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $16,537 | – | 496 | – | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $15,632 | – | 116 | – | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $14,506 | – | 1,326 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $13,962 | – | 137 | – | 0.00% | – |
| ICFI | New | ICF INTL INC | $15,343 | – | 127 | – | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $14,024 | – | 210 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $14,877 | – | 605 | – | 0.00% | – |
| XPEL | New | XPEL INC | $15,345 | – | 199 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $14,520 | – | 84 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $9,608 | – | 125 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $11,562 | – | 940 | – | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,505 | -2.1% | 221 | +2.8% | 0.00% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,441 | – | 15 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,574 | – | 70 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,533 | – | 84 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,142 | – | 8 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,300 | – | 47 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,962 | – | 17 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,021 | – | 61 | – | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,997 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,272 | – | 25 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $593 | – | 6 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $507 | – | 7 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,632 | – | 16 | – | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $175 | – | 6 | – | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $454 | – | 5 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $515 | – | 8 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $757 | – | 25 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $266 | – | 3 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $540 | – | 2 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $617 | – | 13 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $943 | – | 10 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $410 | – | 4 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,295 | – | 15 | – | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $593 | – | 10 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $747 | – | 14 | – | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $804 | -99.4% | 74 | -99.3% | 0.00% | -100.0% | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -154 | – | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -856 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -75 | – | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -109 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -53 | – | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -940 | – | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -408 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -198 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -785 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -186 | – | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -425 | – | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -214 | – | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -170 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -339 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -165 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -157 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -38,547 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,534 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,476 | – | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,271 | – | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,243 | – | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,014 | – | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,174 | – | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,522 | – | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,454 | – | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,923 | – | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,219 | – | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,767 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,186 | – | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,858 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -473 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,194 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,576 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,624 | – | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,576 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,126 | – | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,346 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,904 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,964 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,669 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,407 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,700 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -817 | – | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,064 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,739 | – | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,335 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,724 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,321 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,353 | – | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,327 | – | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,362 | – | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,810 | – | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,132 | – | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,437 | – | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,442 | – | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,358 | – | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,059 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,258 | – | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,036 | – | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,324 | – | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,427 | – | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,189 | – | -0.15% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -33,130 | – | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,236 | – | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,063 | – | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,109 | – | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,345 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,618 | – | -1.54% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -99,204 | – | -1.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,509 | – | -1.67% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -193,532 | – | -1.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,292 | – | -1.77% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -40,749 | – | -1.82% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -92,188 | – | -1.87% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -76,898 | – | -2.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $13,030,391 | – | 30,494 | – | 3.44% | – |
| CAH | New | CARDINAL HEALTH INC | $9,257,930 | – | 97,895 | – | 2.45% | – |
| SHOP | New | SHOPIFY INCcl a | $9,030,822 | – | 139,796 | – | 2.39% | – |
| MRK | New | MERCK & CO INC | $9,009,651 | – | 78,080 | – | 2.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,978,345 | – | 18,361 | – | 2.37% | – |
| MPC | New | MARATHON PETE CORP | $8,966,307 | – | 76,898 | – | 2.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,799,846 | – | 4,114 | – | 2.33% | – |
| AN | New | AUTONATION INC | $8,759,886 | – | 53,216 | – | 2.32% | – |
| NFLX | New | NETFLIX INC | $8,466,218 | – | 19,220 | – | 2.24% | – |
| WLK | New | WESTLAKE CORPORATION | $7,934,003 | – | 66,410 | – | 2.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,862,496 | – | 41,804 | – | 2.08% | – |
| MCD | New | MCDONALDS CORP | $7,764,927 | – | 26,021 | – | 2.05% | – |
| AON | New | AON PLC | $7,749,740 | – | 22,450 | – | 2.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,657,606 | – | 104,985 | – | 2.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,631,593 | – | 19,404 | – | 2.02% | – |
| ULTA | New | ULTA BEAUTY INC | $7,615,640 | – | 16,183 | – | 2.01% | – |
| CTAS | New | CINTAS CORP | $7,298,626 | – | 14,683 | – | 1.93% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,241,564 | – | 5,521 | – | 1.91% | – |
| UBS | New | UBS GROUP AG | $7,231,343 | – | 356,751 | – | 1.91% | – |
| GIS | New | GENERAL MLS INC | $7,070,820 | – | 92,188 | – | 1.87% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,033,148 | – | 23,981 | – | 1.86% | – |
| EIX | New | EDISON INTL | $7,002,644 | – | 100,830 | – | 1.85% | – |
| PEP | New | PEPSICO INC | $6,925,931 | – | 37,393 | – | 1.83% | – |
| FISV | New | FISERV INC | $6,917,309 | – | 54,834 | – | 1.83% | – |
| GPC | New | GENUINE PARTS CO | $6,895,953 | – | 40,749 | – | 1.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,831,335 | – | 45,020 | – | 1.80% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,763,136 | – | 134,563 | – | 1.79% | – |
| AFL | New | AFLAC INC | $6,746,379 | – | 96,653 | – | 1.78% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,689,884 | – | 68,292 | – | 1.77% | – |
| BDX | New | BECTON DICKINSON & CO | $6,641,964 | – | 25,158 | – | 1.76% | – |
| AMZN | New | AMAZON COM INC | $6,593,609 | – | 50,580 | – | 1.74% | – |
| PINS | New | PINTEREST INCcl a | $6,596,513 | – | 241,277 | – | 1.74% | – |
| CAG | New | CONAGRA BRANDS INC | $6,525,899 | – | 193,532 | – | 1.72% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,523,611 | – | 45,642 | – | 1.72% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,351,299 | – | 62,934 | – | 1.68% | – |
| TMUS | New | T-MOBILE US INC | $6,321,200 | – | 45,509 | – | 1.67% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,203,312 | – | 44,932 | – | 1.64% | – |
| OKE | New | ONEOK INC NEW | $6,122,871 | – | 99,204 | – | 1.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,809,075 | – | 12,618 | – | 1.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,945,505 | – | 40,628 | – | 0.78% | – |
| SNPS | New | SYNOPSYS INC | $1,495,198 | – | 3,434 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,322,584 | – | 16,294 | – | 0.35% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,194,241 | – | 5,439 | – | 0.32% | – |
| KLAC | New | KLA CORP | $1,185,874 | – | 2,445 | – | 0.31% | – |
| PWR | New | QUANTA SVCS INC | $1,001,895 | – | 5,100 | – | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $964,053 | – | 2,345 | – | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $957,312 | – | 12,907 | – | 0.25% | – |
| LW | New | LAMB WESTON HLDGS INC | $886,265 | – | 7,710 | – | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $869,600 | – | 3,708 | – | 0.23% | – |
| OMC | New | OMNICOM GROUP INC | $857,777 | – | 9,015 | – | 0.23% | – |
| HWM | New | HOWMET AEROSPACE INC | $832,757 | – | 16,803 | – | 0.22% | – |
| CCL | New | CARNIVAL CORP | $824,377 | – | 43,780 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $804,798 | – | 4,629 | – | 0.21% | – |
| GWW | New | GRAINGER W W INC | $790,167 | – | 1,002 | – | 0.21% | – |
| IRM | New | IRON MTN INC DEL | $770,366 | – | 13,558 | – | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $771,259 | – | 4,008 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $732,674 | – | 6,827 | – | 0.19% | – |
| ROL | New | ROLLINS INC | $725,883 | – | 16,948 | – | 0.19% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $697,859 | – | 6,727 | – | 0.18% | – |
| EWQ | New | ISHARES INCmsci france etf | $692,153 | – | 17,964 | – | 0.18% | – |
| WAB | New | WABTEC | $690,263 | – | 6,294 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $689,572 | – | 20,456 | – | 0.18% | – |
| IT | New | GARTNER INC | $677,500 | – | 1,934 | – | 0.18% | – |
| PTC | New | PTC INC | $672,794 | – | 4,728 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $670,021 | – | 5,048 | – | 0.18% | – |
| GL | New | GLOBE LIFE INC | $669,669 | – | 6,109 | – | 0.18% | – |
| EWW | New | ISHARES INCmsci mexico etf | $671,109 | – | 10,793 | – | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $671,429 | – | 3,954 | – | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $664,576 | – | 1,944 | – | 0.18% | – |
| EWU | New | ISHARES TRmsci uk etf new | $648,941 | – | 20,060 | – | 0.17% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $648,353 | – | 14,150 | – | 0.17% | – |
| EWL | New | ISHARES INCmsci switzerland | $640,424 | – | 13,859 | – | 0.17% | – |
| RMBS | New | RAMBUS INC DEL | $636,566 | – | 9,920 | – | 0.17% | – |
| AZO | New | AUTOZONE INC | $633,313 | – | 254 | – | 0.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $620,807 | – | 7,621 | – | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $618,417 | – | 2,797 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $608,586 | – | 3,124 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $607,661 | – | 5,063 | – | 0.16% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $610,961 | – | 5,719 | – | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $605,018 | – | 13,236 | – | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $601,581 | – | 15,032 | – | 0.16% | – |
| PHM | New | PULTE GROUP INC | $599,534 | – | 7,718 | – | 0.16% | – |
| HOLX | New | HOLOGIC INC | $590,514 | – | 7,293 | – | 0.16% | – |
| EWK | New | ISHARES INCmsci belgium etf | $587,064 | – | 33,130 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $581,566 | – | 10,027 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $581,930 | – | 3,168 | – | 0.15% | – |
| PCG | New | PG&E CORP | $577,791 | – | 33,437 | – | 0.15% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $577,305 | – | 3,189 | – | 0.15% | – |
| FMC | New | FMC CORP | $566,253 | – | 5,427 | – | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $562,478 | – | 2,324 | – | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $559,185 | – | 6,895 | – | 0.15% | – |
| XYL | New | XYLEM INC | $560,172 | – | 4,974 | – | 0.15% | – |
| REG | New | REGENCY CTRS CORP | $558,154 | – | 9,036 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $552,993 | – | 11,258 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $553,901 | – | 1,922 | – | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $544,083 | – | 1,358 | – | 0.14% | – |
| TXT | New | TEXTRON INC | $545,030 | – | 8,059 | – | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $541,995 | – | 8,232 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $532,102 | – | 557 | – | 0.14% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $529,026 | – | 2,107 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $527,083 | – | 31,374 | – | 0.14% | – |
| VICI | New | VICI PPTYS INC | $516,772 | – | 16,442 | – | 0.14% | – |
| IVZ | New | INVESCO LTD | $511,646 | – | 30,437 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $511,598 | – | 2,544 | – | 0.14% | – |
| BBY | New | BEST BUY INC | $502,517 | – | 6,132 | – | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $500,482 | – | 3,810 | – | 0.13% | – |
| SJM | New | SMUCKER J M CO | $496,467 | – | 3,362 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $497,397 | – | 2,977 | – | 0.13% | – |
| CDW | New | CDW CORP | $490,312 | – | 2,672 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $490,266 | – | 8,311 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $488,312 | – | 1,432 | – | 0.13% | – |
| GRMN | New | GARMIN LTD | $479,421 | – | 4,597 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $473,532 | – | 4,278 | – | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $470,598 | – | 4,456 | – | 0.12% | – |
| FTV | New | FORTIVE CORP | $465,593 | – | 6,227 | – | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $457,779 | – | 3,317 | – | 0.12% | – |
| INCY | New | INCYTE CORP | $456,106 | – | 7,327 | – | 0.12% | – |
| BWA | New | BORGWARNER INC | $457,455 | – | 9,353 | – | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $453,378 | – | 8,895 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $454,909 | – | 6,990 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $455,238 | – | 6,321 | – | 0.12% | – |
| LKQ | New | LKQ CORP | $450,077 | – | 7,724 | – | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $449,887 | – | 3,867 | – | 0.12% | – |
| New | THOMSON REUTERS CORP. | $445,032 | – | 3,298 | – | 0.12% | – | |
| QRVO | New | QORVO INC | $442,300 | – | 4,335 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $435,611 | – | 2,739 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $434,961 | – | 1,236 | – | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $430,676 | – | 3,064 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $432,735 | – | 5,094 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $426,270 | – | 817 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $427,757 | – | 10,295 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $421,439 | – | 1,407 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $418,285 | – | 1,700 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $421,361 | – | 7,790 | – | 0.11% | – |
| PVH | New | PVH CORPORATION | $414,484 | – | 4,878 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $411,534 | – | 1,948 | – | 0.11% | – |
| NWS | New | NEWS CORP NEWcl b | $411,063 | – | 20,845 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $409,161 | – | 851 | – | 0.11% | – |
| L | New | LOEWS CORP | $409,425 | – | 6,895 | – | 0.11% | – |
| V | New | VISA INC | $405,141 | – | 1,706 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $404,556 | – | 4,799 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $396,794 | – | 7,669 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $392,345 | – | 2,964 | – | 0.10% | – |
| INTU | New | INTUIT | $391,752 | – | 855 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $387,595 | – | 2,225 | – | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $369,510 | – | 4,453 | – | 0.10% | – |
| AAPL | New | APPLE INC | $371,259 | – | 1,914 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $366,634 | – | 1,904 | – | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $360,569 | – | 9,346 | – | 0.10% | – |
| COO | New | COOPER COS INC | $360,041 | – | 939 | – | 0.10% | – |
| VRSN | New | VERISIGN INC | $356,129 | – | 1,576 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $354,819 | – | 9,126 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $356,372 | – | 4,624 | – | 0.09% | – |
| KO | New | COCA COLA CO | $353,491 | – | 5,870 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $351,293 | – | 8,880 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $347,064 | – | 2,576 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $345,226 | – | 2,194 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $339,869 | – | 473 | – | 0.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $327,837 | – | 48,858 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $326,218 | – | 4,985 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $326,103 | – | 9,186 | – | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $318,578 | – | 9,616 | – | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $316,435 | – | 5,767 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $318,671 | – | 1,219 | – | 0.08% | – |
| AVT | New | AVNET INC | $318,693 | – | 6,317 | – | 0.08% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $317,902 | – | 2,195 | – | 0.08% | – |
| CRVL | New | CORVEL CORP | $305,343 | – | 1,578 | – | 0.08% | – |
| LGIH | New | LGI HOMES INC | $307,414 | – | 2,279 | – | 0.08% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $302,493 | – | 1,172 | – | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $292,905 | – | 3,853 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,195 | – | 3,743 | – | 0.08% | – |
| HES | New | HESS CORP | $280,329 | – | 2,062 | – | 0.07% | – |
| HAE | New | HAEMONETICS CORP MASS | $274,832 | – | 3,228 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $278,053 | – | 11,047 | – | 0.07% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $276,570 | – | 10,923 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $273,702 | – | 5,695 | – | 0.07% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $264,701 | – | 4,454 | – | 0.07% | – |
| IOSP | New | INNOSPEC INC | $266,467 | – | 2,653 | – | 0.07% | – |
| JJSF | New | J & J SNACK FOODS CORP | $264,144 | – | 1,668 | – | 0.07% | – |
| ALE | New | ALLETE INC | $262,140 | – | 4,522 | – | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC | $257,726 | – | 3,594 | – | 0.07% | – |
| FSS | New | FEDERAL SIGNAL CORP | $256,056 | – | 3,999 | – | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $251,891 | – | 3,241 | – | 0.07% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $249,005 | – | 15,174 | – | 0.07% | – |
| WEN | New | WENDYS CO | $242,513 | – | 11,150 | – | 0.06% | – |
| RCII | New | UPBOUND GROUP INC | $241,258 | – | 7,750 | – | 0.06% | – |
| FRPT | New | FRESHPET INC | $239,746 | – | 3,643 | – | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $237,571 | – | 4,101 | – | 0.06% | – |
| MRTN | New | MARTEN TRANS LTD | $236,801 | – | 11,014 | – | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $229,966 | – | 9,243 | – | 0.06% | – |
| IDA | New | IDACORP INC | $229,311 | – | 2,235 | – | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $229,170 | – | 165 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $225,177 | – | 3,910 | – | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $225,548 | – | 4,575 | – | 0.06% | – |
| WK | New | WORKIVA INC | $228,328 | – | 2,246 | – | 0.06% | – |
| BMI | New | BADGER METER INC | $224,586 | – | 1,522 | – | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC | $210,588 | – | 4,180 | – | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $208,167 | – | 1,854 | – | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $206,076 | – | 2,668 | – | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $197,018 | – | 1,271 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $193,248 | – | 5,476 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $178,868 | – | 1,291 | – | 0.05% | – |
| SAP | New | SAP SEspon adr | $176,622 | – | 1,291 | – | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $166,238 | – | 7,682 | – | 0.04% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $164,969 | – | 2,305 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $167,099 | – | 1,534 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $165,169 | – | 2,312 | – | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $161,829 | – | 10,301 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $155,088 | – | 1,626 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $153,803 | – | 38,547 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $148,883 | – | 2,856 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $143,337 | – | 121 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $144,360 | – | 1,742 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $132,750 | – | 277 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $128,209 | – | 10,224 | – | 0.03% | – | |
| DIS | New | DISNEY WALT CO | $113,386 | – | 1,270 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $94,433 | – | 213 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $72,668 | – | 1,386 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $68,028 | – | 300 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $66,902 | – | 357 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $55,348 | – | 182 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $54,483 | – | 550 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $51,480 | – | 983 | – | 0.01% | – |
| BA | New | BOEING CO | $52,790 | – | 250 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $44,678 | – | 629 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $42,302 | – | 100 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $38,247 | – | 100 | – | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $29,480 | – | 3,685 | – | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $26,648 | – | 125 | – | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $26,761 | – | 174 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,360 | – | 500 | – | 0.01% | – |
| BDC | New | BELDEN INC | $21,234 | – | 222 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $22,135 | – | 65 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $24,279 | – | 932 | – | 0.01% | – |
| MLI | New | MUELLER INDS INC | $21,471 | – | 246 | – | 0.01% | – |
| ITRI | New | ITRON INC | $21,918 | – | 304 | – | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $23,809 | – | 145 | – | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $19,976 | – | 985 | – | 0.01% | – |
| GMS | New | GMS INC | $17,300 | – | 250 | – | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $18,076 | – | 204 | – | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $17,804 | – | 212 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $17,616 | – | 106 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $20,542 | – | 469 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $19,606 | – | 217 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $18,732 | – | 510 | – | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $17,721 | – | 171 | – | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $17,979 | – | 296 | – | 0.01% | – |
| SJW | New | SJW GROUP | $15,004 | – | 214 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $15,492 | – | 146 | – | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $14,790 | – | 170 | – | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $13,787 | – | 339 | – | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $15,236 | – | 425 | – | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $14,370 | – | 1,000 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $16,595 | – | 172 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $16,224 | – | 86 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $15,391 | – | 165 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $16,058 | – | 157 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $14,697 | – | 425 | – | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $16,020 | – | 1,353 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $14,033 | – | 2,432 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $14,940 | – | 186 | – | 0.00% | – |
| SONO | New | SONOS INC | $12,819 | – | 785 | – | 0.00% | – |
| New | BOWLERO CORP | $10,942 | – | 940 | – | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $11,061 | – | 408 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $11,516 | – | 198 | – | 0.00% | – |
| T | New | AT&T INC | $10,128 | – | 635 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,187 | – | 36 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $7,157 | – | 284 | – | 0.00% | – |
| VMW | New | VMWARE INC | $7,616 | – | 53 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,530 | – | 88 | – | 0.00% | – |
| HAS | New | HASBRO INC | $7,449 | – | 115 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,547 | – | 121 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $6,475 | – | 82 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,665 | – | 215 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $6,181 | – | 57 | – | 0.00% | – |
| ATI | New | ATI INC | $9,244 | – | 209 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,864 | – | 11 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $4,280 | – | 109 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,400 | – | 60 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $5,453 | – | 154 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,055 | – | 17 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,236 | – | 87 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $5,201 | – | 75 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,381 | – | 17 | – | 0.00% | – |
| ROKU | New | ROKU INC | $3,198 | – | 50 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,127 | – | 856 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,602 | – | 30 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $85 | – | 9 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -210 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -500 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -74 | – | 0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -137 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -108 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -57 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -176 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -123 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17 | – | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -32 | – | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -58 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -171 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -65 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -218 | – | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -67 | – | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -94 | – | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -48 | – | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -117 | – | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -49 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -154 | – | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -109 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17 | – | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -49 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -121 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -90 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -108 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -162 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -143 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155 | – | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -59 | – | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -369 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -284 | – | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -154 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -81 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -216 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -52 | – | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -72 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -55 | – | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -150 | – | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -209 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -175 | – | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -385 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -125 | – | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -308 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -58 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -88 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -53 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -211 | – | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -9 | – | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -90 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -58 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -115 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125 | – | -0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -60 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36 | – | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -208 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -425 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -354 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,432 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -141 | – | -0.00% | – | |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -1,000 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -385 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -425 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,176 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -464 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | – | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -3,685 | – | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -125 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -822 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -182 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -175 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,763 | – | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -331 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -331 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -228 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -5,364 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,065 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -300 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -595 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -350 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,690 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -485 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -210 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -202 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,557 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,988 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,318 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -5,722 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,124 | – | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -19,511 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,134 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -508 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,535 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -705 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -956 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -513 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -980 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,336 | – | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,891 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -269 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,174 | – | -0.04% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,875 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,390 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,270 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,256 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,043 | – | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,589 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,642 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,495 | – | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -963 | – | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -8,108 | – | -0.05% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,008 | – | -0.05% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,263 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,448 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,635 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -566 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,567 | – | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,177 | – | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,392 | – | -0.06% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -7,264 | – | -0.06% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,667 | – | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,337 | – | -0.06% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,735 | – | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,592 | – | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,535 | – | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,004 | – | -0.06% | – |
| NOV | Exit | NOV INC | $0 | – | -11,099 | – | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,677 | – | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,024 | – | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,166 | – | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,886 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,052 | – | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,853 | – | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,428 | – | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,312 | – | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,762 | – | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,193 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,311 | – | -0.06% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -4,393 | – | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,878 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,672 | – | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,982 | – | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,316 | – | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,852 | – | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,870 | – | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,878 | – | -0.07% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,523 | – | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,502 | – | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,732 | – | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -20,084 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -528 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,075 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,040 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,573 | – | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,063 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -6,288 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,970 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,989 | – | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,721 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -960 | – | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,490 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,906 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,695 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,395 | – | -0.09% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -10,361 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,358 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,743 | – | -0.09% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -13,486 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,702 | – | -0.09% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -7,644 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,508 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,755 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,595 | – | -0.10% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -11,143 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,505 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,372 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,902 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,809 | – | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40,621 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,160 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,168 | – | -0.10% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,680 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,588 | – | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,718 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,655 | – | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,294 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,917 | – | -0.10% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,482 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,715 | – | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -947 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,741 | – | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,087 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,371 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,613 | – | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,792 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,283 | – | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -8,273 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,463 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,771 | – | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,963 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -507 | – | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,459 | – | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,294 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -742 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,774 | – | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,782 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -725 | – | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,011 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,328 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,641 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,267 | – | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,131 | – | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,414 | – | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,716 | – | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,177 | – | -0.13% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,941 | – | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,334 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,875 | – | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,398 | – | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,997 | – | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,045 | – | -0.13% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,452 | – | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,229 | – | -0.13% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,810 | – | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,620 | – | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,254 | – | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,923 | – | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -195 | – | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,364 | – | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -5,221 | – | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,032 | – | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,346 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,581 | – | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,549 | – | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -17,103 | – | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,114 | – | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,255 | – | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,331 | – | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,873 | – | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,144 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,229 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,370 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,283 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,111 | – | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,051 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,484 | – | -0.17% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,399 | – | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,569 | – | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,676 | – | -0.17% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,146 | – | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,005 | – | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,318 | – | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,104 | – | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,282 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,018 | – | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,780 | – | -0.19% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,722 | – | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,839 | – | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,697 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,114 | – | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,397 | – | -0.22% | – |
| APA | Exit | APA CORPORATION | $0 | – | -19,599 | – | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,416 | – | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,394 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,944 | – | -0.26% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,887 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,031 | – | -0.28% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,921 | – | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,757 | – | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,905 | – | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,308 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,106 | – | -0.89% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,558 | – | -1.46% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -219,753 | – | -1.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,226 | – | -1.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -51,103 | – | -1.60% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -42,652 | – | -1.60% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -94,558 | – | -1.62% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -374,415 | – | -1.65% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -341,194 | – | -1.65% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -95,465 | – | -1.75% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,856 | – | -1.76% | – |
| AFL | Exit | AFLAC INC | $0 | – | -94,654 | – | -1.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,700 | – | -1.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -66,561 | – | -1.82% | – |
| EIX | Exit | EDISON INTL | $0 | – | -96,625 | – | -1.82% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -24,742 | – | -1.84% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -64,984 | – | -1.88% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -84,115 | – | -1.89% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -56,355 | – | -1.89% | – |
| AON | Exit | AON PLC | $0 | – | -21,265 | – | -1.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -84,041 | – | -1.91% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -37,695 | – | -1.93% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13,042 | – | -1.98% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -44,203 | – | -1.99% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,509 | – | -1.99% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,315 | – | -2.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -92,611 | – | -2.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -189,306 | – | -2.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60,480 | – | -2.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -46,586 | – | -2.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,121 | – | -2.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -91,648 | – | -2.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -265,148 | – | -2.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -89,797 | – | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,997 | – | -2.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200,414 | – | -2.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,796 | – | -2.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,054 | – | -2.87% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -91,726 | – | -3.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,041 | – | -3.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $10,890,000 | -0.8% | 32,041 | -4.8% | 3.63% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $9,111,000 | +18.3% | 91,726 | -2.0% | 3.04% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,613,000 | -4.0% | 17,054 | -2.4% | 2.87% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $7,371,000 | +0.0% | 22,796 | +0.3% | 2.46% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,195,000 | +1.2% | 200,414 | +0.8% | 2.40% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $6,986,000 | -11.2% | 29,997 | -2.1% | 2.33% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $6,879,000 | +1.6% | 89,797 | +0.1% | 2.30% | +4.6% |
| HAL | Sell | HALLIBURTON CO | $6,528,000 | -21.7% | 265,148 | -0.2% | 2.18% | -19.4% |
| CMA | Sell | COMERICA INC | $6,516,000 | -4.5% | 91,648 | -1.4% | 2.18% | -1.7% |
| MRK | Sell | MERCK & CO INC | $6,383,000 | -6.0% | 74,121 | -0.4% | 2.13% | -3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,338,000 | +4.3% | 46,586 | +0.3% | 2.12% | +7.3% |
| COP | New | CONOCOPHILLIPS | $6,190,000 | – | 60,480 | – | 2.07% | – |
| CAH | Buy | CARDINAL HEALTH INC | $6,175,000 | +1170.6% | 92,611 | +896.9% | 2.06% | +1204.4% |
| CAG | Buy | CONAGRA BRANDS INC | $6,177,000 | -4.1% | 189,306 | +0.6% | 2.06% | -1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $6,144,000 | +5.3% | 15,315 | +1.1% | 2.05% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,972,000 | -6.9% | 5,509 | -1.3% | 1.99% | -4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,973,000 | +9.4% | 44,203 | +0.4% | 1.99% | +12.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,924,000 | -4.9% | 13,042 | +1.0% | 1.98% | -2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,775,000 | -4.5% | 37,695 | +5.4% | 1.93% | -1.8% |
| SO | Buy | SOUTHERN CO | $5,715,000 | -4.4% | 84,041 | +0.3% | 1.91% | -1.7% |
| AON | Buy | AON PLC | $5,696,000 | -0.0% | 21,265 | +0.7% | 1.90% | +2.9% |
| ETR | Buy | ENTERGY CORP NEW | $5,671,000 | -10.5% | 56,355 | +0.2% | 1.89% | -7.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,654,000 | -6.8% | 84,115 | +0.1% | 1.89% | -4.2% |
| WLK | Buy | WESTLAKE CORPORATION | $5,646,000 | -11.1% | 64,984 | +0.3% | 1.88% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,513,000 | -9.1% | 24,742 | +0.6% | 1.84% | -6.5% |
| EIX | Buy | EDISON INTL | $5,467,000 | -4.7% | 96,625 | +6.5% | 1.82% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,449,000 | -14.0% | 66,561 | +0.9% | 1.82% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,391,000 | -11.7% | 42,700 | +0.6% | 1.80% | -9.1% |
| AFL | Buy | AFLAC INC | $5,320,000 | +2.3% | 94,654 | +0.7% | 1.78% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,274,000 | -3.1% | 24,856 | +1.0% | 1.76% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,234,000 | -11.4% | 95,465 | +0.3% | 1.75% | -8.9% |
| UBS | Buy | UBS GROUP AG | $4,951,000 | -9.6% | 341,194 | +1.1% | 1.65% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,935,000 | +10.7% | 374,415 | +1.1% | 1.65% | +13.9% |
| OKE | Buy | ONEOK INC NEW | $4,845,000 | -7.5% | 94,558 | +0.2% | 1.62% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,800,000 | -16.1% | 42,652 | +0.7% | 1.60% | -13.7% |
| FISV | Buy | FISERV INC | $4,782,000 | +1510.1% | 51,103 | +1431.9% | 1.60% | +1562.5% |
| LMT | New | LOCKHEED MARTIN CORP | $4,723,000 | – | 12,226 | – | 1.58% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,606,000 | -28.3% | 219,753 | -1.2% | 1.54% | -26.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,371,000 | – | 50,558 | – | 1.46% | – |
| ALB | Sell | ALBEMARLE CORP | $1,139,000 | +26.4% | 4,308 | -0.1% | 0.38% | +30.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $852,000 | +20.0% | 7,031 | +26.9% | 0.28% | +23.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $837,000 | +3.1% | 4,887 | -1.9% | 0.28% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $781,000 | -9.9% | 13,944 | +0.4% | 0.26% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $731,000 | -1.6% | 2,394 | -2.2% | 0.24% | +1.2% |
| MRO | Buy | MARATHON OIL CORP | $732,000 | +11.2% | 32,416 | +10.8% | 0.24% | +14.6% |
| APA | Sell | APA CORPORATION | $670,000 | -4.6% | 19,599 | -2.5% | 0.22% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $584,000 | +12.3% | 8,114 | +11.5% | 0.20% | +15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $580,000 | +1.2% | 8,697 | +9.6% | 0.19% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $572,000 | +5.1% | 18,839 | +9.0% | 0.19% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $564,000 | +9.3% | 3,780 | -2.6% | 0.19% | +12.6% |
| AAPL | Sell | APPLE INC | $555,000 | -1.4% | 4,018 | -2.5% | 0.18% | +1.1% |
| PWR | Sell | QUANTA SVCS INC | $545,000 | -1.3% | 4,282 | -2.8% | 0.18% | +1.7% |
| DRE | Sell | DUKE REALTY CORP | $535,000 | -14.3% | 11,104 | -2.3% | 0.18% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $523,000 | +43.3% | 6,318 | +51.3% | 0.18% | +48.3% |
| GL | Buy | GLOBE LIFE INC | $513,000 | +2.6% | 5,146 | +0.3% | 0.17% | +5.6% |
| IRM | Sell | IRON MTN INC DEL | $501,000 | -12.0% | 11,399 | -2.5% | 0.17% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | +120.7% | 3,484 | +122.6% | 0.17% | +125.7% |
| MCD | Buy | MCDONALDS CORP | $487,000 | -3.8% | 2,111 | +2.9% | 0.16% | -0.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | +9.0% | 7,283 | +14.7% | 0.16% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | +13.6% | 7,370 | +21.7% | 0.16% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $482,000 | -8.5% | 3,229 | -4.9% | 0.16% | -5.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $451,000 | – | 3,331 | – | 0.15% | – |
| FDS | Buy | FACTSET RESH SYS INC | $446,000 | +21.9% | 1,114 | +17.1% | 0.15% | +25.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $430,000 | +6.2% | 5,346 | +2.3% | 0.14% | +9.9% |
| WAB | Sell | WABTEC | $425,000 | -3.6% | 5,221 | -2.8% | 0.14% | -0.7% |
| AZO | Buy | AUTOZONE INC | $418,000 | +3.0% | 195 | +3.2% | 0.14% | +6.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $410,000 | +12.0% | 4,254 | +17.7% | 0.14% | +15.1% |
| STE | Sell | STERIS PLC | $399,000 | -21.3% | 2,398 | -2.4% | 0.13% | -18.9% |
| ABBV | Buy | ABBVIE INC | $386,000 | -8.7% | 2,875 | +4.1% | 0.13% | -5.8% |
| MTB | Buy | M & T BK CORP | $376,000 | +6166.7% | 2,131 | +5988.6% | 0.12% | +6150.0% |
| TXT | Sell | TEXTRON INC | $374,000 | -7.2% | 6,414 | -2.8% | 0.12% | -4.6% |
| WM | Buy | WASTE MGMT INC DEL | $373,000 | +6.0% | 2,328 | +1.1% | 0.12% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | -8.5% | 725 | -2.0% | 0.12% | -5.4% |
| LVS | New | LAS VEGAS SANDS CORP | $367,000 | – | 9,782 | – | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $365,000 | -13.7% | 3,774 | -3.0% | 0.12% | -10.9% |
| GWW | New | GRAINGER W W INC | $363,000 | – | 742 | – | 0.12% | – |
| HSIC | Buy | HENRY SCHEIN INC | $359,000 | -12.9% | 5,459 | +1.8% | 0.12% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $353,000 | -0.8% | 8,771 | -3.5% | 0.12% | +2.6% |
| UDR | Sell | UDR INC | $345,000 | -92.5% | 8,273 | -91.7% | 0.12% | -92.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -0.6% | 1,283 | +1.6% | 0.11% | +1.8% |
| CLX | New | CLOROX CO DEL | $335,000 | – | 2,613 | – | 0.11% | – |
| PPL | New | PPL CORP | $323,000 | – | 12,741 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $322,000 | – | 8,715 | – | 0.11% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $320,000 | -8.6% | 947 | +1.5% | 0.11% | -6.1% |
| EIS | Buy | ISHARES INCmsci israel etf | $314,000 | -2.8% | 5,482 | +0.4% | 0.10% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $313,000 | -2.2% | 1,917 | +6.4% | 0.10% | 0.0% |
| DTE | New | DTE ENERGY CO | $305,000 | – | 2,655 | – | 0.10% | – |
| AEE | New | AMEREN CORP | $299,000 | – | 3,718 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $301,000 | – | 2,588 | – | 0.10% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $296,000 | -20.6% | 40,621 | +18.7% | 0.10% | -18.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $298,000 | – | 4,168 | – | 0.10% | – |
| PFE | Buy | PFIZER INC | $298,000 | -15.6% | 6,809 | +1.3% | 0.10% | -13.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $298,000 | -8.0% | 9,680 | +0.6% | 0.10% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $298,000 | -11.3% | 1,160 | -4.1% | 0.10% | -9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $293,000 | +10.2% | 4,372 | +6.0% | 0.10% | +14.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $292,000 | -12.0% | 11,143 | +0.7% | 0.10% | -10.2% |
| CB | Buy | CHUBB LIMITED | $290,000 | -4.6% | 1,595 | +3.0% | 0.10% | -2.0% |
| OMC | New | OMNICOM GROUP INC | $284,000 | – | 4,508 | – | 0.10% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $286,000 | -8.6% | 7,644 | +1.3% | 0.10% | -6.9% |
| ENOR | Buy | ISHARES TRmsci norway etf | $281,000 | -15.4% | 13,486 | +0.6% | 0.09% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | -11.4% | 2,358 | +5.3% | 0.09% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $278,000 | -5.1% | 3,743 | -2.5% | 0.09% | -2.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $278,000 | -9.4% | 10,361 | +1.3% | 0.09% | -7.0% |
| EA | New | ELECTRONIC ARTS INC | $277,000 | – | 2,395 | – | 0.09% | – |
| KO | New | COCA COLA CO | $275,000 | – | 4,906 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $273,000 | – | 960 | – | 0.09% | – |
| BCE | Buy | BCE INC | $264,000 | -11.1% | 6,288 | +4.2% | 0.09% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $246,000 | -5.7% | 2,075 | +1.0% | 0.08% | -3.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $211,000 | -62.3% | 28,870 | -67.0% | 0.07% | -61.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $206,000 | – | 8,852 | – | 0.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $198,000 | -11.6% | 5,672 | +1.7% | 0.07% | -9.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $195,000 | +3150.0% | 4,393 | +3753.5% | 0.06% | +3150.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $195,000 | – | 4,878 | – | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $190,000 | – | 1,853 | – | 0.06% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $185,000 | -15.9% | 1,052 | +0.5% | 0.06% | -12.7% |
| USM | New | UNITED STATES CELLULAR CORP | $174,000 | – | 6,667 | – | 0.06% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $171,000 | +4.9% | 7,264 | +0.9% | 0.06% | +7.5% |
| AGO | New | ASSURED GUARANTY LTD | $164,000 | – | 3,392 | – | 0.06% | – |
| PDCO | Buy | PATTERSON COS INC | $158,000 | +3060.0% | 6,567 | +3978.9% | 0.05% | +2550.0% |
| IT | New | GARTNER INC | $157,000 | – | 566 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $154,000 | – | 2,635 | – | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $147,000 | – | 1,448 | – | 0.05% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $147,000 | -4.5% | 2,263 | +1.4% | 0.05% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | +2.5% | 2,043 | +5.7% | 0.04% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $108,000 | -0.9% | 269 | +1.9% | 0.04% | +2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $91,000 | -59.9% | 1,336 | -56.6% | 0.03% | -59.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $77,000 | -66.4% | 2,134 | -61.8% | 0.03% | -64.9% |
| CDW | Buy | CDW CORP | $79,000 | +393.8% | 508 | +408.0% | 0.03% | +420.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,000 | +18.0% | 202 | +24.7% | 0.02% | +20.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $71,000 | – | 1,988 | – | 0.02% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $71,000 | -18.4% | 4,318 | +1.5% | 0.02% | -14.3% |
| SU | New | SUNCOR ENERGY INC NEW | $72,000 | – | 2,557 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $69,000 | – | 210 | – | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $68,000 | -18.1% | 485 | -14.3% | 0.02% | -14.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $67,000 | -11.8% | 1,690 | +1.4% | 0.02% | -12.0% |
| HWM | New | HOWMET AEROSPACE INC | $64,000 | – | 2,065 | – | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $63,000 | -6.0% | 595 | +0.2% | 0.02% | -4.5% |
| RE | New | EVEREST RE GROUP LTD | $60,000 | – | 228 | – | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | 0.0% | 331 | +1.8% | 0.02% | 0.0% |
| New | GSK PLCsponsored adr | $52,000 | – | 1,763 | – | 0.02% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | -10.3% | 822 | -5.2% | 0.01% | -7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $21,000 | -67.2% | 464 | -65.2% | 0.01% | -66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | +7.1% | 385 | +8.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $16,000 | -15.8% | 425 | +0.7% | 0.01% | -16.7% |
| Buy | CONSTELLATION ENERGY CORP | $12,000 | +50.0% | 141 | +0.7% | 0.00% | +33.3% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $8,000 | +100.0% | 60 | +76.5% | 0.00% | +200.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,000 | -79.6% | 208 | -79.3% | 0.00% | -81.2% |
| PTCT | New | PTC THERAPEUTICS INC | $5,000 | – | 108 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 175 | – | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $5,000 | – | 369 | – | 0.00% | – |
| AXNX | New | AXONICS INC | $5,000 | – | 72 | – | 0.00% | – |
| ATI | New | ATI INC | $6,000 | – | 209 | – | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $4,000 | – | 58 | – | 0.00% | – |
| FORM | New | FORMFACTOR INC | $3,000 | – | 137 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $2,000 | – | 49 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $4,000 | – | 117 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $4,000 | – | 57 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -50.0% | 3 | -66.7% | 0.00% | -100.0% |
| HL | Exit | HECLA MNG CO | $0 | – | -764 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -211 | – | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -287 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -125 | – | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -114 | – | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -218 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -350 | – | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -23 | – | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -137 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -52 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -34 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -657 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -382 | – | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -62 | – | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -57 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -307 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -323 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,017 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,626 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,165 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,336 | – | -0.04% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,697 | – | -0.05% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -5,738 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,688 | – | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,459 | – | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,875 | – | -0.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,373 | – | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,673 | – | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,385 | – | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,112 | – | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,387 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,250 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,846 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,605 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,485 | – | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,095 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,987 | – | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,268 | – | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,914 | – | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,979 | – | -0.12% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,325 | – | -0.13% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,036 | – | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,989 | – | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,202 | – | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68,769 | – | -1.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,648 | – | -1.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45,232 | – | -1.38% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23,854 | – | -1.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $10,980,000 | – | 33,659 | – | 3.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,976,000 | – | 17,475 | – | 2.91% | – |
| HAL | New | HALLIBURTON CO | $8,334,000 | – | 265,753 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $7,865,000 | – | 30,625 | – | 2.55% | – |
| MPC | New | MARATHON PETE CORP | $7,699,000 | – | 93,645 | – | 2.50% | – |
| LLY | New | LILLY ELI & CO | $7,369,000 | – | 22,729 | – | 2.39% | – |
| SLB | New | SCHLUMBERGER LTD | $7,107,000 | – | 198,736 | – | 2.31% | – |
| CMA | New | COMERICA INC | $6,821,000 | – | 92,956 | – | 2.21% | – |
| MRK | New | MERCK & CO INC | $6,787,000 | – | 74,448 | – | 2.20% | – |
| GIS | New | GENERAL MLS INC | $6,768,000 | – | 89,698 | – | 2.20% | – |
| CAG | New | CONAGRA BRANDS INC | $6,440,000 | – | 188,092 | – | 2.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,420,000 | – | 222,365 | – | 2.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,415,000 | – | 5,584 | – | 2.08% | – |
| WLK | New | WESTLAKE CORPORATION | $6,350,000 | – | 64,781 | – | 2.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,338,000 | – | 65,944 | – | 2.06% | – |
| ETR | New | ENTERGY CORP NEW | $6,338,000 | – | 56,269 | – | 2.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,230,000 | – | 12,910 | – | 2.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,102,000 | – | 42,435 | – | 1.98% | – |
| RSG | New | REPUBLIC SVCS INC | $6,076,000 | – | 46,427 | – | 1.97% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,068,000 | – | 84,026 | – | 1.97% | – |
| BDX | New | BECTON DICKINSON & CO | $6,065,000 | – | 24,600 | – | 1.97% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,048,000 | – | 35,758 | – | 1.96% | – |
| SO | New | SOUTHERN CO | $5,977,000 | – | 83,819 | – | 1.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,910,000 | – | 95,182 | – | 1.92% | – |
| ULTA | New | ULTA BEAUTY INC | $5,837,000 | – | 15,143 | – | 1.89% | – |
| EIX | New | EDISON INTL | $5,735,000 | – | 90,691 | – | 1.86% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,723,000 | – | 42,345 | – | 1.86% | – |
| AON | New | AON PLC | $5,697,000 | – | 21,126 | – | 1.85% | – |
| UBS | New | UBS GROUP AG | $5,474,000 | – | 337,500 | – | 1.78% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,460,000 | – | 44,045 | – | 1.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,442,000 | – | 24,598 | – | 1.76% | – |
| OKE | New | ONEOK INC NEW | $5,238,000 | – | 94,387 | – | 1.70% | – |
| AFL | New | AFLAC INC | $5,199,000 | – | 93,968 | – | 1.69% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,634,000 | – | 23,854 | – | 1.50% | – |
| UDR | New | UDR INC | $4,589,000 | – | 99,671 | – | 1.49% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,457,000 | – | 370,454 | – | 1.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,254,000 | – | 45,232 | – | 1.38% | – |
| EMN | New | EASTMAN CHEM CO | $4,188,000 | – | 46,648 | – | 1.36% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,822,000 | – | 68,769 | – | 1.24% | – |
| VOO | New | VANGUARD INDEX FDS | $2,812,000 | – | 8,106 | – | 0.91% | – |
| DVN | New | DEVON ENERGY CORP NEW | $932,000 | – | 16,905 | – | 0.30% | – |
| CNP | New | CENTERPOINT ENERGY INC | $910,000 | – | 30,757 | – | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $901,000 | – | 4,312 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $867,000 | – | 13,882 | – | 0.28% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $812,000 | – | 4,980 | – | 0.26% | – |
| CF | New | CF INDS HLDGS INC | $765,000 | – | 8,921 | – | 0.25% | – |
| SNPS | New | SYNOPSYS INC | $743,000 | – | 2,448 | – | 0.24% | – |
| SEE | New | SEALED AIR CORP NEW | $734,000 | – | 12,722 | – | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $710,000 | – | 5,540 | – | 0.23% | – |
| APA | New | APA CORPORATION | $702,000 | – | 20,110 | – | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $658,000 | – | 29,259 | – | 0.21% | – |
| MOS | New | MOSAIC CO NEW | $633,000 | – | 13,397 | – | 0.20% | – |
| DRE | New | DUKE REALTY CORP | $624,000 | – | 11,362 | – | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $584,000 | – | 21,202 | – | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $577,000 | – | 6,989 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | – | 7,937 | – | 0.19% | – |
| IRM | New | IRON MTN INC NEW | $569,000 | – | 11,695 | – | 0.18% | – |
| AAPL | New | APPLE INC | $563,000 | – | 4,120 | – | 0.18% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $560,000 | – | 87,450 | – | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $552,000 | – | 4,405 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $544,000 | – | 17,290 | – | 0.18% | – |
| KLAC | New | KLA CORP | $535,000 | – | 1,676 | – | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $529,000 | – | 11,005 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $527,000 | – | 3,395 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $520,000 | – | 7,277 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $522,000 | – | 2,036 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $516,000 | – | 3,880 | – | 0.17% | – |
| ROL | New | ROLLINS INC | $509,000 | – | 14,569 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $506,000 | – | 2,051 | – | 0.16% | – |
| STE | New | STERIS PLC | $507,000 | – | 2,458 | – | 0.16% | – |
| GL | New | GLOBE LIFE INC | $500,000 | – | 5,131 | – | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $491,000 | – | 4,051 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $486,000 | – | 9,290 | – | 0.16% | – |
| KIM | New | KIMCO RLTY CORP | $466,000 | – | 23,549 | – | 0.15% | – |
| BRO | New | BROWN & BROWN INC | $459,000 | – | 7,873 | – | 0.15% | – |
| INCY | New | INCYTE CORP | $456,000 | – | 5,997 | – | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $455,000 | – | 6,229 | – | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $454,000 | – | 9,581 | – | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $445,000 | – | 6,348 | – | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $441,000 | – | 17,103 | – | 0.14% | – |
| WAB | New | WABTEC | $441,000 | – | 5,372 | – | 0.14% | – |
| REG | New | REGENCY CTRS CORP | $442,000 | – | 7,452 | – | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $439,000 | – | 6,144 | – | 0.14% | – |
| FMC | New | FMC CORP | $431,000 | – | 4,032 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $425,000 | – | 6,057 | – | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N A | $426,000 | – | 8,364 | – | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $421,000 | – | 7,177 | – | 0.14% | – |
| NI | New | NISOURCE INC | $422,000 | – | 14,294 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $423,000 | – | 3,892 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $423,000 | – | 2,761 | – | 0.14% | – |
| K | New | KELLOGG CO | $423,000 | – | 5,923 | – | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $417,000 | – | 3,716 | – | 0.14% | – |
| SJM | New | SMUCKER J M CO | $417,000 | – | 3,255 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $412,000 | – | 5,365 | – | 0.13% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $414,000 | – | 4,325 | – | 0.13% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $413,000 | – | 2,620 | – | 0.13% | – |
| AZO | New | AUTOZONE INC | $406,000 | – | 189 | – | 0.13% | – |
| TXT | New | TEXTRON INC | $403,000 | – | 6,597 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $405,000 | – | 5,224 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $400,000 | – | 8,011 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $402,000 | – | 740 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $396,000 | – | 1,267 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $391,000 | – | 5,792 | – | 0.13% | – |
| EVRG | New | EVERGY INC | $389,000 | – | 5,963 | – | 0.13% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $381,000 | – | 3,810 | – | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $373,000 | – | 34,225 | – | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $366,000 | – | 3,615 | – | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $366,000 | – | 951 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | – | 4,176 | – | 0.12% | – |
| RJF | New | RAYMOND JAMES FINL INC | $362,000 | – | 4,045 | – | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $361,000 | – | 2,087 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $354,000 | – | 2,979 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $356,000 | – | 5,334 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $356,000 | – | 9,089 | – | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $355,000 | – | 18,941 | – | 0.12% | – |
| PFE | New | PFIZER INC | $353,000 | – | 6,724 | – | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $350,000 | – | 933 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $352,000 | – | 2,303 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $345,000 | – | 1,641 | – | 0.11% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $344,000 | – | 3,914 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | – | 1,263 | – | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $338,000 | – | 1,294 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $336,000 | – | 1,210 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $336,000 | – | 1,371 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $335,000 | – | 2,463 | – | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $332,000 | – | 11,068 | – | 0.11% | – |
| ENOR | New | ISHARES TRmsci norway etf | $332,000 | – | 13,412 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $334,000 | – | 6,573 | – | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $329,000 | – | 2,268 | – | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $327,000 | – | 6,987 | – | 0.11% | – |
| EIS | New | ISHARES INCmsci israel etf | $323,000 | – | 5,458 | – | 0.10% | – |
| EWC | New | ISHARES INCmsci cda etf | $324,000 | – | 9,620 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $321,000 | – | 1,505 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $320,000 | – | 1,801 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $320,000 | – | 507 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $316,000 | – | 2,240 | – | 0.10% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $317,000 | – | 20,084 | – | 0.10% | – |
| EWL | New | ISHARES INCmsci switzerland | $313,000 | – | 7,548 | – | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $307,000 | – | 4,095 | – | 0.10% | – |
| EWQ | New | ISHARES INCmsci france etf | $307,000 | – | 10,226 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,548 | – | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $301,000 | – | 1,721 | – | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $302,000 | – | 2,902 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $299,000 | – | 10,485 | – | 0.10% | – |
| BCE | New | BCE INC | $297,000 | – | 6,033 | – | 0.10% | – |
| FISV | New | FISERV INC | $297,000 | – | 3,336 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | – | 3,838 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $290,000 | – | 2,605 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $285,000 | – | 9,846 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $285,000 | – | 5,040 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $280,000 | – | 5,695 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $276,000 | – | 1,989 | – | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $268,000 | – | 1,490 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $267,000 | – | 6,250 | – | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $266,000 | – | 4,125 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $263,000 | – | 2,702 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $261,000 | – | 2,055 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,000 | – | 1,755 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $257,000 | – | 528 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $252,000 | – | 2,502 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $248,000 | – | 1,970 | – | 0.08% | – |
| AA | New | ALCOA CORP | $246,000 | – | 5,387 | – | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $240,000 | – | 1,112 | – | 0.08% | – |
| OTTR | New | OTTER TAIL CORP | $236,000 | – | 3,523 | – | 0.08% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $235,000 | – | 4,428 | – | 0.08% | – |
| AVT | New | AVNET INC | $228,000 | – | 5,312 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $227,000 | – | 3,078 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $229,000 | – | 5,593 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 1,565 | – | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP | $224,000 | – | 7,177 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $224,000 | – | 5,578 | – | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $224,000 | – | 8,063 | – | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO | $219,000 | – | 3,316 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 1,047 | – | 0.07% | – |
| ALE | New | ALLETE INC | $216,000 | – | 3,677 | – | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $217,000 | – | 2,982 | – | 0.07% | – |
| SCSC | New | SCANSOURCE INC | $210,000 | – | 6,735 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $208,000 | – | 9,311 | – | 0.07% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $208,000 | – | 3,535 | – | 0.07% | – |
| IOSP | New | INNOSPEC INC | $207,000 | – | 2,166 | – | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 7,762 | – | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $199,000 | – | 3,878 | – | 0.06% | – |
| IDA | New | IDACORP INC | $200,000 | – | 1,886 | – | 0.06% | – |
| FORR | New | FORRESTER RESH INC | $192,000 | – | 4,008 | – | 0.06% | – |
| FUL | New | FULLER H B CO | $192,000 | – | 3,193 | – | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $187,000 | – | 1,337 | – | 0.06% | – |
| RMBS | New | RAMBUS INC DEL | $188,000 | – | 8,732 | – | 0.06% | – |
| EWW | New | ISHARES INCmsci mexico etf | $187,000 | – | 4,004 | – | 0.06% | – |
| NOV | New | NOV INC | $188,000 | – | 11,099 | – | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $180,000 | – | 4,385 | – | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $178,000 | – | 1,592 | – | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC | $180,000 | – | 3,024 | – | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $174,000 | – | 3,673 | – | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $168,000 | – | 9,373 | – | 0.06% | – |
| ASGN | New | ASGN INC | $169,000 | – | 1,875 | – | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $164,000 | – | 963 | – | 0.05% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $163,000 | – | 7,198 | – | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $161,000 | – | 4,459 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $161,000 | – | 2,256 | – | 0.05% | – |
| THD | New | ISHARES INCmsci thailnd etf | $154,000 | – | 2,231 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $154,000 | – | 1,688 | – | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $154,000 | – | 8,108 | – | 0.05% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $152,000 | – | 3,589 | – | 0.05% | – |
| EPU | New | ISHARES TRmsci peru etf | $146,000 | – | 5,738 | – | 0.05% | – |
| CLI | New | VERIS RESIDENTIAL INC | $142,000 | – | 10,697 | – | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $138,000 | – | 12,891 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $132,000 | – | 4,642 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $128,000 | – | 1,495 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $125,000 | – | 1,336 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $120,000 | – | 1,270 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $121,000 | – | 1,932 | – | 0.04% | – |
| New | SHELL PLCspon ads | $114,000 | – | 2,174 | – | 0.04% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $110,000 | – | 1,875 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $109,000 | – | 264 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $106,000 | – | 1,390 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $95,000 | – | 980 | – | 0.03% | – |
| BA | New | BOEING CO | $96,000 | – | 705 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $94,000 | – | 2,165 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $92,000 | – | 956 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $89,000 | – | 513 | – | 0.03% | – |
| AEG | New | AEGON N V | $85,000 | – | 19,511 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $86,000 | – | 1,535 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $87,000 | – | 4,256 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $83,000 | – | 566 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $84,000 | – | 5,364 | – | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $80,000 | – | 5,722 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $76,000 | – | 1,667 | – | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $73,000 | – | 1,124 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,000 | – | 1,626 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $68,000 | – | 350 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $68,000 | – | 300 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $67,000 | – | 594 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $65,000 | – | 1,017 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $64,000 | – | 1,333 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $61,000 | – | 162 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $55,000 | – | 325 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $54,000 | – | 323 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $49,000 | – | 1,007 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $50,000 | – | 182 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $44,000 | – | 331 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $39,000 | – | 867 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $39,000 | – | 175 | – | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $35,000 | – | 125 | – | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $31,000 | – | 3,685 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $30,000 | – | 100 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,000 | – | 307 | – | 0.01% | – |
| T | New | AT&T INC | $25,000 | – | 1,176 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $21,000 | – | 2,432 | – | 0.01% | – |
| EXC | New | EXELON CORP | $19,000 | – | 422 | – | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $14,000 | – | 1,000 | – | 0.01% | – |
| CDW | New | CDW CORP | $16,000 | – | 100 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $16,000 | – | 300 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | – | 354 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 425 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $13,000 | – | 354 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,000 | – | 36 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $9,000 | – | 284 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $8,000 | – | 140 | – | 0.00% | – | |
| HAS | New | HASBRO INC | $9,000 | – | 115 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $8,000 | – | 125 | – | 0.00% | – | |
| CRVL | New | CORVEL CORP | $5,000 | – | 32 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $5,000 | – | 58 | – | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $5,000 | – | 59 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $5,000 | – | 109 | – | 0.00% | – |
| BDC | New | BELDEN INC | $5,000 | – | 90 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $5,000 | – | 55 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,000 | – | 216 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | – | 176 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $5,000 | – | 108 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $6,000 | – | 143 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 121 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $5,000 | – | 52 | – | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $5,000 | – | 154 | – | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $5,000 | – | 385 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $5,000 | – | 49 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $5,000 | – | 9 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,000 | – | 81 | – | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,000 | – | 114 | – | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,000 | – | 67 | – | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 62 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $6,000 | – | 35 | – | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $5,000 | – | 57 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $5,000 | – | 90 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $5,000 | – | 58 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $5,000 | – | 162 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 88 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $5,000 | – | 161 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $5,000 | – | 65 | – | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $5,000 | – | 94 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 125 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | – | 211 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $5,000 | – | 150 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $7,000 | – | 155 | – | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $5,000 | – | 308 | – | 0.00% | – |
| VMW | New | VMWARE INC | $6,000 | – | 53 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 382 | – | 0.00% | – |
| ODP | New | THE ODP CORP | $3,000 | – | 114 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 21 | – | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $2,000 | – | 23 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 17 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,000 | – | 218 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 2 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,000 | – | 17 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,000 | – | 125 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $4,000 | – | 137 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $4,000 | – | 154 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 11 | – | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $4,000 | – | 34 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $3,000 | – | 657 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 9 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 34 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 123 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $3,000 | – | 764 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $4,000 | – | 52 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 350 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $4,000 | – | 48 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 218 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $4,000 | – | 211 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 171 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $4,000 | – | 287 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 210 | – | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $1,000 | – | 500 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 74 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -78 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -54 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -52 | – | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -88 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -87 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -197 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -158 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -284 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -123 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125 | – | -0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -121 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -202 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -422 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -425 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -354 | – | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -1,000 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -175 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -350 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,176 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -331 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,432 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -185 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -470 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -300 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,124 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,875 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -201 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -273 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -182 | – | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,600 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -650 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -300 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -174 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -748 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -763 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -588 | – | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,373 | – | -0.03% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -250 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -660 | – | -0.03% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -24,848 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -903 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -857 | – | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -7,039 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,495 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -9,280 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,156 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -239 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,529 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,306 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,897 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -654 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,526 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,394 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -248 | – | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -8,443 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -197 | – | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,559 | – | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,404 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,932 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,498 | – | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,200 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -367 | – | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,251 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -556 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,565 | – | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -6,820 | – | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,879 | – | -0.05% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,952 | – | -0.05% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,610 | – | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,661 | – | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -936 | – | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,193 | – | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,342 | – | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -20,149 | – | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,325 | – | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,984 | – | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,289 | – | -0.06% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -6,680 | – | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,959 | – | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,103 | – | -0.06% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,785 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,433 | – | -0.06% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,834 | – | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,193 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,311 | – | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,810 | – | -0.08% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,836 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -526 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,500 | – | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,504 | – | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,494 | – | -0.08% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,342 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,477 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,695 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -516 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,001 | – | -0.09% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -19,367 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,415 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,696 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,598 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,674 | – | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,978 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,918 | – | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,011 | – | -0.10% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,479 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -954 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,868 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -943 | – | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -916 | – | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,919 | – | -0.10% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,148 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,773 | – | -0.10% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -7,622 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,653 | – | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,122 | – | -0.10% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,453 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,916 | – | -0.11% | – |
| GPS | Exit | GAP INC | $0 | – | -15,842 | – | -0.11% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -12,489 | – | -0.11% | – |
| APA | Exit | APA CORPORATION | $0 | – | -16,948 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,793 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,271 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,245 | – | -0.11% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -14,832 | – | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -763 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,856 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,102 | – | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,939 | – | -0.11% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,220 | – | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,714 | – | -0.12% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -6,527 | – | -0.12% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,713 | – | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,886 | – | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,764 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,582 | – | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,077 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -684 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -724 | – | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,334 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,302 | – | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,010 | – | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,780 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -552 | – | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,656 | – | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -58,580 | – | -0.12% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,165 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,118 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,700 | – | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,869 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,824 | – | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,157 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -417 | – | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -21,692 | – | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,221 | – | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,168 | – | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -988 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -505 | – | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,519 | – | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,223 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -748 | – | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,627 | – | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,072 | – | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -19,319 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,694 | – | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,112 | – | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,342 | – | -0.14% | – |
| NOV | Exit | NOV INC | $0 | – | -35,099 | – | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,579 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,967 | – | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,290 | – | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,787 | – | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,658 | – | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,166 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,955 | – | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,117 | – | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,228 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,724 | – | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,129 | – | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,115 | – | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,416 | – | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,504 | – | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,640 | – | -0.16% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,356 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,418 | – | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,475 | – | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,444 | – | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,586 | – | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,600 | – | -0.17% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,921 | – | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,158 | – | -0.18% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -4,267 | – | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,115 | – | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,731 | – | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,815 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,246 | – | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -39,282 | – | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,703 | – | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,212 | – | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,946 | – | -0.23% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,912 | – | -0.23% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,155 | – | -0.23% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,216 | – | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,225 | – | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,664 | – | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,880 | – | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,745 | – | -0.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,458 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,655 | – | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,186 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,886 | – | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -568 | – | -0.31% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,910 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,369 | – | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,058 | – | -0.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,282 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,388 | – | -0.88% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,007 | – | -1.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -29,307 | – | -1.39% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -69,476 | – | -1.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -162,060 | – | -1.46% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -86,205 | – | -1.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,202 | – | -1.50% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -49,631 | – | -1.52% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -118,665 | – | -1.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,846 | – | -1.56% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -327,786 | – | -1.59% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -67,091 | – | -1.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,384 | – | -1.68% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -225,360 | – | -1.69% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -65,153 | – | -1.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,626 | – | -1.72% | – |
| BA | Exit | BOEING CO | $0 | – | -26,370 | – | -1.76% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -379,996 | – | -1.78% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -96,248 | – | -1.81% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -65,683 | – | -1.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -202,993 | – | -1.83% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,998 | – | -1.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -291,961 | – | -1.92% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50,384 | – | -1.96% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -457,723 | – | -1.97% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -33,464 | – | -1.97% | – |
| TREX | Exit | TREX CO INC | $0 | – | -65,352 | – | -2.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -85,491 | – | -2.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,693 | – | -2.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,473 | – | -2.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,113 | – | -2.28% | – |
| CMA | Exit | COMERICA INC | $0 | – | -94,846 | – | -2.32% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,742 | – | -2.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,361 | – | -2.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,484 | – | -2.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,367 | – | -2.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,491 | – | -3.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -65,476 | – | -3.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -32,243 | – | -3.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -20,043 | – | -3.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,331,000 | -8.5% | 20,043 | -6.0% | 3.14% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,315,000 | +4.6% | 32,243 | -3.6% | 3.13% | +7.7% |
| GRMN | Sell | GARMIN LTD | $10,179,000 | +3.8% | 65,476 | -3.4% | 3.09% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $10,006,000 | -0.2% | 35,491 | -4.1% | 3.04% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,974,000 | +1.9% | 3,367 | -4.2% | 2.73% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,453,000 | -13.9% | 32,484 | -3.5% | 2.57% | -11.3% |
| TGT | Sell | TARGET CORP | $8,318,000 | -8.1% | 36,361 | -2.9% | 2.53% | -5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,909,000 | -3.4% | 5,742 | -2.8% | 2.40% | -0.5% |
| CMA | Buy | COMERICA INC | $7,635,000 | +1041.3% | 94,846 | +912.0% | 2.32% | +1077.2% |
| MCO | Sell | MOODYS CORP | $7,497,000 | -5.3% | 21,113 | -3.3% | 2.28% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,218,000 | -4.9% | 18,473 | -2.6% | 2.19% | -2.1% |
| MCK | Sell | MCKESSON CORP | $7,116,000 | +1.5% | 35,693 | -2.6% | 2.16% | +4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,918,000 | +2.5% | 85,491 | -2.4% | 2.10% | +5.6% |
| TREX | Sell | TREX CO INC | $6,661,000 | -3.0% | 65,352 | -2.7% | 2.02% | -0.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,497,000 | +0.7% | 33,464 | -3.4% | 1.97% | +3.6% |
| F | Sell | FORD MTR CO DEL | $6,481,000 | -6.8% | 457,723 | -2.2% | 1.97% | -4.0% |
| TMUS | Sell | T-MOBILE US INC | $6,437,000 | -14.3% | 50,384 | -2.8% | 1.96% | -11.7% |
| HAL | Sell | HALLIBURTON CO | $6,312,000 | -8.5% | 291,961 | -2.1% | 1.92% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,174,000 | -0.4% | 20,998 | -3.1% | 1.88% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,017,000 | -8.1% | 202,993 | -0.8% | 1.83% | -5.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,986,000 | -1.2% | 65,683 | -2.3% | 1.82% | +1.8% |
| MPC | Buy | MARATHON PETE CORP | $5,949,000 | +21146.4% | 96,248 | +20598.5% | 1.81% | +22487.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,875,000 | +6.1% | 379,996 | -2.0% | 1.78% | +9.2% |
| BA | Sell | BOEING CO | $5,800,000 | -10.6% | 26,370 | -2.7% | 1.76% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,668,000 | +3.2% | 34,626 | -1.9% | 1.72% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,601,000 | -0.4% | 65,153 | -1.2% | 1.70% | +2.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,573,000 | +6.6% | 225,360 | -1.4% | 1.69% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,531,000 | -0.9% | 36,384 | -2.5% | 1.68% | +2.0% |
| CGNX | Sell | COGNEX CORP | $5,382,000 | -8.0% | 67,091 | -3.7% | 1.64% | -5.3% |
| UBS | Sell | UBS GROUP AG | $5,225,000 | +2.3% | 327,786 | -1.5% | 1.59% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,149,000 | -6.2% | 44,846 | -3.0% | 1.56% | -3.4% |
| BWA | Buy | BORGWARNER INC | $5,128,000 | +957.3% | 118,665 | +1086.6% | 1.56% | +988.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,000,000 | -14.2% | 49,631 | -0.6% | 1.52% | -11.6% |
| UNP | Sell | UNION PAC CORP | $4,940,000 | -14.1% | 25,202 | -3.6% | 1.50% | -11.6% |
| CSX | Sell | CSX CORP | $4,820,000 | -10.2% | 162,060 | -3.2% | 1.46% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,821,000 | -11.1% | 86,205 | -2.5% | 1.46% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,724,000 | -14.0% | 69,476 | -2.0% | 1.44% | -11.4% |
| LEA | Sell | LEAR CORP | $4,586,000 | -12.8% | 29,307 | -2.4% | 1.39% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,209,000 | -15.0% | 24,007 | -0.6% | 1.28% | -12.5% |
| MSCI | Sell | MSCI INC | $1,388,000 | +12.6% | 2,282 | -1.3% | 0.42% | +15.9% |
| ALB | Sell | ALBEMARLE CORP | $1,108,000 | +28.2% | 5,058 | -1.3% | 0.34% | +32.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,100,000 | +2.4% | 7,369 | +1.3% | 0.33% | +5.4% |
| INFO | Sell | IHS MARKIT LTD | $1,039,000 | +2.4% | 8,910 | -1.1% | 0.32% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,032,000 | +15.3% | 568 | -1.6% | 0.31% | +18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $961,000 | -0.7% | 4,886 | -0.0% | 0.29% | +2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $956,000 | -3.9% | 3,186 | +1.9% | 0.29% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $909,000 | -36.2% | 11,655 | -35.4% | 0.28% | -34.3% |
| FOXA | Buy | FOX CORP | $861,000 | +15.3% | 21,458 | +6.6% | 0.26% | +19.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $854,000 | +23.1% | 22,745 | +20.2% | 0.26% | +26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $806,000 | +5.6% | 2,880 | +2.8% | 0.24% | +8.9% |
| SNPS | Sell | SYNOPSYS INC | $798,000 | +7.3% | 2,664 | -1.2% | 0.24% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $781,000 | +10.2% | 2,225 | +0.0% | 0.24% | +13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $775,000 | +5.9% | 5,216 | -0.2% | 0.24% | +8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $769,000 | +7.6% | 1,155 | -1.3% | 0.23% | +10.9% |
| NDAQ | Sell | NASDAQ INC | $755,000 | +8.9% | 3,912 | -0.7% | 0.23% | +12.3% |
| QRVO | Buy | QORVO INC | $704,000 | -14.6% | 4,212 | +0.0% | 0.21% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $690,000 | -20.4% | 13,703 | -12.8% | 0.21% | -18.0% |
| HBI | Buy | HANESBRANDS INC | $674,000 | -6.6% | 39,282 | +1.5% | 0.20% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $671,000 | -5.5% | 3,246 | +2.2% | 0.20% | -2.4% |
| CPRT | Buy | COPART INC | $668,000 | +9.3% | 4,815 | +4.0% | 0.20% | +12.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $613,000 | +5.1% | 3,731 | -1.1% | 0.19% | +8.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $605,000 | +9.8% | 2,115 | -2.6% | 0.18% | +12.9% |
| AAPL | Buy | APPLE INC | $604,000 | +7.3% | 4,267 | +3.9% | 0.18% | +10.2% |
| New | BATH & BODY WORKS INC | $577,000 | – | 9,158 | – | 0.18% | – | |
| DRE | Buy | DUKE REALTY CORP | $571,000 | +4.6% | 11,921 | +3.3% | 0.17% | +7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $548,000 | -10.0% | 5,600 | -5.9% | 0.17% | -7.8% |
| KLAC | Sell | KLA CORP | $531,000 | +3.1% | 1,586 | -0.1% | 0.16% | +5.9% |
| ZION | New | ZIONS BANCORPORATION N A | $525,000 | – | 8,475 | – | 0.16% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $518,000 | +7.0% | 3,418 | -0.7% | 0.16% | +9.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $514,000 | +27.5% | 4,356 | +26.7% | 0.16% | +31.1% |
| STE | Buy | STERIS PLC | $512,000 | +6.9% | 2,504 | +7.8% | 0.16% | +10.6% |
| REG | Buy | REGENCY CTRS CORP | $514,000 | +690.8% | 7,640 | +650.5% | 0.16% | +721.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $515,000 | -3.7% | 29,416 | +2.2% | 0.16% | -1.3% |
| SLG | Buy | SL GREEN RLTY CORP | $504,000 | -6.7% | 7,115 | +5.4% | 0.15% | -3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $501,000 | +11.6% | 15,129 | +10.7% | 0.15% | +15.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $489,000 | +11.9% | 2,724 | +11.3% | 0.15% | +15.5% |
| DVA | Buy | DAVITA INC | $492,000 | -0.4% | 4,228 | +3.0% | 0.15% | +2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $491,000 | +5.6% | 3,117 | -0.9% | 0.15% | +8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $487,000 | -10.8% | 2,955 | +3.7% | 0.15% | -8.1% |
| MOS | Sell | MOSAIC CO NEW | $488,000 | +10.7% | 13,658 | -1.2% | 0.15% | +13.8% |
| AA | Sell | ALCOA CORP | $479,000 | +29.5% | 9,787 | -2.5% | 0.14% | +33.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $474,000 | -9.7% | 11,290 | +0.4% | 0.14% | -7.1% |
| ABT | Sell | ABBOTT LABS | $469,000 | -93.6% | 3,967 | -93.7% | 0.14% | -93.4% |
| AOS | Sell | SMITH A O CORP | $463,000 | -16.1% | 7,579 | -1.1% | 0.14% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $450,000 | +7.4% | 9,694 | +4.7% | 0.14% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $427,000 | +17.3% | 748 | +3.6% | 0.13% | +21.5% |
| KIM | New | KIMCO RLTY CORP | $426,000 | – | 20,519 | – | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $424,000 | -1.2% | 505 | +3.1% | 0.13% | +1.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $423,000 | -0.7% | 7,221 | +2.2% | 0.13% | +1.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $416,000 | +447.4% | 21,692 | +599.7% | 0.13% | +472.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $415,000 | +9.5% | 417 | +1.2% | 0.13% | +12.5% |
| NKE | Buy | NIKE INCcl b | $410,000 | -2.8% | 2,824 | +3.4% | 0.12% | +0.8% |
| FLS | Buy | FLOWSERVE CORP | $411,000 | -11.0% | 11,869 | +3.7% | 0.12% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $408,000 | -17.2% | 3,700 | -16.0% | 0.12% | -14.5% |
| EWN | Buy | ISHARES INCmsci netherl etf | $402,000 | +3.6% | 8,165 | +1.9% | 0.12% | +7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $402,000 | +6.6% | 552 | +5.5% | 0.12% | +9.9% |
| JNPR | New | JUNIPER NETWORKS INC | $403,000 | – | 14,656 | – | 0.12% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $395,000 | +11.0% | 2,334 | +1.0% | 0.12% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $394,000 | +369.0% | 16,010 | +368.5% | 0.12% | +380.0% |
| INTU | Buy | INTUIT | $391,000 | +14.3% | 724 | +3.9% | 0.12% | +17.8% |
| SEE | Sell | SEALED AIR CORP NEW | $388,000 | -8.5% | 7,077 | -1.0% | 0.12% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $389,000 | -13.6% | 684 | -1.0% | 0.12% | -11.3% |
| TFC | Buy | TRUIST FINL CORP | $386,000 | +10.0% | 6,582 | +3.9% | 0.12% | +12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $382,000 | 0.0% | 4,764 | +1.0% | 0.12% | +2.7% |
| MAS | Buy | MASCO CORP | $383,000 | +1.3% | 6,886 | +7.2% | 0.12% | +3.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $379,000 | +3.3% | 21,714 | +1.4% | 0.12% | +6.5% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $380,000 | +6.4% | 6,527 | +4.9% | 0.12% | +9.5% |
| EIS | Buy | ISHARES INCmsci israel etf | $374,000 | +8.7% | 5,220 | +5.7% | 0.11% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $374,000 | -0.8% | 1,102 | +1.7% | 0.11% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $368,000 | -6.1% | 2,856 | +4.1% | 0.11% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $370,000 | +3.4% | 1,245 | +4.6% | 0.11% | +5.7% |
| EWO | New | ISHARES INCmsci austria etf | $369,000 | – | 14,832 | – | 0.11% | – |
| LOW | Buy | LOWES COS INC | $364,000 | +11.7% | 1,793 | +6.5% | 0.11% | +15.6% |
| ENOR | Buy | ISHARES TRmsci norway etf | $360,000 | +8.4% | 12,489 | +6.6% | 0.11% | +11.2% |
| GPS | Buy | GAP INC | $360,000 | -30.1% | 15,842 | +3.5% | 0.11% | -28.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $360,000 | +26.3% | 6,916 | +30.9% | 0.11% | +29.8% |
| EWQ | New | ISHARES INCmsci france etf | $352,000 | – | 9,453 | – | 0.11% | – |
| USB | Buy | US BANCORP DEL | $343,000 | +11.7% | 5,773 | +7.0% | 0.10% | +14.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $342,000 | +3.0% | 7,622 | +6.5% | 0.10% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $342,000 | 0.0% | 1,653 | +287.1% | 0.10% | +3.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $338,000 | +5.3% | 3,148 | +6.0% | 0.10% | +8.4% |
| ULTA | Buy | ULTA BEAUTY INC | $331,000 | +12.2% | 916 | +7.4% | 0.10% | +16.1% |
| DXC | New | DXC TECHNOLOGY CO | $333,000 | – | 9,919 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $328,000 | – | 5,868 | – | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $328,000 | -0.3% | 943 | +4.5% | 0.10% | +3.1% |
| UNM | Sell | UNUM GROUP | $324,000 | -12.4% | 12,918 | -0.9% | 0.10% | -10.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $323,000 | -14.8% | 16,011 | -0.8% | 0.10% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $315,000 | -6.2% | 3,978 | -2.5% | 0.10% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $309,000 | +13.2% | 5,674 | +10.2% | 0.09% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $307,000 | -7.3% | 1,598 | +4.9% | 0.09% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | -26.2% | 2,415 | -26.8% | 0.09% | -24.4% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $304,000 | – | 19,367 | – | 0.09% | – |
| APTV | Buy | APTIV PLC | $298,000 | -0.3% | 2,001 | +5.4% | 0.09% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $297,000 | +2.8% | 516 | +4.7% | 0.09% | +5.9% |
| TXN | New | TEXAS INSTRS INC | $284,000 | – | 1,477 | – | 0.09% | – |
| DOW | Buy | DOW INC | $259,000 | -3.4% | 4,500 | +6.4% | 0.08% | 0.0% |
| AVGO | Buy | BROADCOM INC | $255,000 | +14.3% | 526 | +12.6% | 0.08% | +16.7% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $190,000 | +16.6% | 6,680 | +5.8% | 0.06% | +20.8% |
| SNV | New | SYNOVUS FINL CORP | $188,000 | – | 4,289 | – | 0.06% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $181,000 | – | 20,149 | – | 0.06% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $177,000 | -8.3% | 2,193 | +5.8% | 0.05% | -5.3% |
| EVR | New | EVERCORE INCclass a | $179,000 | – | 1,342 | – | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $176,000 | – | 936 | – | 0.05% | – |
| New | VICTORIAS SECRET AND CO | $163,000 | – | 2,952 | – | 0.05% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $156,000 | +14.7% | 367 | -3.2% | 0.05% | +17.5% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $150,000 | +4.9% | 3,200 | +9.1% | 0.05% | +9.5% |
| TEX | New | TEREX CORP NEW | $147,000 | – | 3,498 | – | 0.04% | – |
| AVT | New | AVNET INC | $145,000 | – | 3,932 | – | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $127,000 | +32.3% | 197 | +14.5% | 0.04% | +39.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $122,000 | +10.9% | 8,443 | +1.5% | 0.04% | +15.6% |
| BP | Buy | BP PLCsponsored adr | $120,000 | +380.0% | 4,394 | +360.1% | 0.04% | +414.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | 0.0% | 1,526 | +1.9% | 0.04% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $119,000 | -1.7% | 248 | +1.2% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $110,000 | – | 654 | – | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $106,000 | +92.7% | 1,897 | +76.6% | 0.03% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $99,000 | +39.4% | 1,306 | +35.9% | 0.03% | +42.9% |
| CP | Buy | CANADIAN PAC RY LTD | $99,000 | -14.7% | 1,529 | +1.1% | 0.03% | -11.8% |
| GWW | Buy | GRAINGER W W INC | $94,000 | +3.3% | 239 | +14.9% | 0.03% | +7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $96,000 | +2.1% | 2,156 | +1.6% | 0.03% | +3.6% |
| BCS | New | BARCLAYS PLCadr | $96,000 | – | 9,280 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $90,000 | – | 903 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $90,000 | – | 24,848 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $89,000 | – | 7,039 | – | 0.03% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $89,000 | -54.1% | 857 | -54.1% | 0.03% | -52.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $85,000 | -13.3% | 2,373 | +6.4% | 0.03% | -10.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $81,000 | +1925.0% | 588 | +1927.6% | 0.02% | +2400.0% |
| TER | Buy | TERADYNE INC | $83,000 | -5.7% | 763 | +16.3% | 0.02% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $76,000 | +31.0% | 748 | +30.3% | 0.02% | +35.3% |
| SFIX | New | STITCH FIX INC | $64,000 | – | 1,600 | – | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $60,000 | -3.2% | 273 | +0.7% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -25.0% | 123 | -22.2% | 0.00% | -20.0% |
| New | GENERAL ELECTRIC CO | $13,000 | – | 125 | – | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -12.5% | 52 | -11.9% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $6,000 | – | 158 | – | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | -99.9% | 88 | -99.9% | 0.00% | -99.9% |
| AES | Exit | AES CORP | $0 | – | -152 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -475 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,392 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -437 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,483 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -978 | – | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,419 | – | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,245 | – | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,811 | – | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,725 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,773 | – | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,023 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -457 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,677 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,015 | – | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,048 | – | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,136 | – | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,120 | – | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,146 | – | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,249 | – | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,143 | – | -0.28% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -92,385 | – | -1.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,289,000 | – | 21,320 | – | 3.33% | – |
| MSFT | New | MICROSOFT CORP | $10,026,000 | – | 37,011 | – | 2.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,857,000 | – | 33,438 | – | 2.91% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,815,000 | – | 33,674 | – | 2.90% | – |
| GRMN | New | GARMIN LTD | $9,805,000 | – | 67,791 | – | 2.89% | – |
| TGT | New | TARGET CORP | $9,049,000 | – | 37,432 | – | 2.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,810,000 | – | 3,515 | – | 2.60% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,185,000 | – | 5,908 | – | 2.41% | – |
| MCO | New | MOODYS CORP | $7,914,000 | – | 21,839 | – | 2.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,593,000 | – | 18,962 | – | 2.24% | – |
| TMUS | New | T-MOBILE US INC | $7,507,000 | – | 51,830 | – | 2.21% | – |
| ABT | New | ABBOTT LABS | $7,320,000 | – | 63,144 | – | 2.16% | – |
| MCK | New | MCKESSON CORP | $7,010,000 | – | 36,657 | – | 2.07% | – |
| F | New | FORD MTR CO DEL | $6,952,000 | – | 467,844 | – | 2.05% | – |
| HAL | New | HALLIBURTON CO | $6,896,000 | – | 298,289 | – | 2.03% | – |
| TREX | New | TREX CO INC | $6,867,000 | – | 67,187 | – | 2.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,747,000 | – | 87,619 | – | 1.99% | – |
| SLB | New | SCHLUMBERGER LTD | $6,550,000 | – | 204,613 | – | 1.93% | – |
| BA | New | BOEING CO | $6,491,000 | – | 27,096 | – | 1.92% | – |
| ZTS | New | ZOETIS INCcl a | $6,453,000 | – | 34,629 | – | 1.90% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,200,000 | – | 21,678 | – | 1.83% | – |
| NEE | New | NEXTERA ENERGY INC | $6,134,000 | – | 83,710 | – | 1.81% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,056,000 | – | 67,218 | – | 1.79% | – |
| CGNX | New | COGNEX CORP | $5,853,000 | – | 69,634 | – | 1.73% | – |
| EMN | New | EASTMAN CHEM CO | $5,827,000 | – | 49,906 | – | 1.72% | – |
| UNP | New | UNION PAC CORP | $5,750,000 | – | 26,143 | – | 1.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,623,000 | – | 65,918 | – | 1.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,584,000 | – | 37,299 | – | 1.65% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,535,000 | – | 387,847 | – | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,492,000 | – | 35,312 | – | 1.62% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,491,000 | – | 70,929 | – | 1.62% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,488,000 | – | 46,238 | – | 1.62% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,423,000 | – | 88,459 | – | 1.60% | – |
| CSX | New | CSX CORP | $5,368,000 | – | 167,334 | – | 1.58% | – |
| LEA | New | LEAR CORP | $5,262,000 | – | 30,019 | – | 1.55% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,227,000 | – | 228,542 | – | 1.54% | – |
| UBS | New | UBS GROUP AG | $5,106,000 | – | 332,840 | – | 1.51% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,952,000 | – | 24,159 | – | 1.46% | – |
| KAMN | New | KAMAN CORP | $4,656,000 | – | 92,385 | – | 1.37% | – |
| VOO | New | VANGUARD INDEX FDS | $2,907,000 | – | 7,388 | – | 0.86% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,424,000 | – | 18,053 | – | 0.42% | – |
| MSCI | New | MSCI INC | $1,233,000 | – | 2,313 | – | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,074,000 | – | 7,273 | – | 0.32% | – |
| INFO | New | IHS MARKIT LTD | $1,015,000 | – | 9,009 | – | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $995,000 | – | 3,128 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $968,000 | – | 4,888 | – | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $965,000 | – | 5,143 | – | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $895,000 | – | 577 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $867,000 | – | 15,722 | – | 0.26% | – |
| ALB | New | ALBEMARLE CORP | $864,000 | – | 5,126 | – | 0.26% | – |
| QRVO | New | QORVO INC | $824,000 | – | 4,211 | – | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $763,000 | – | 2,802 | – | 0.22% | – |
| FOXA | New | FOX CORP | $747,000 | – | 20,128 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $744,000 | – | 2,697 | – | 0.22% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $732,000 | – | 5,225 | – | 0.22% | – |
| HBI | New | HANESBRANDS INC | $722,000 | – | 38,692 | – | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $715,000 | – | 1,170 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $710,000 | – | 3,177 | – | 0.21% | – |
| URI | New | UNITED RENTALS INC | $709,000 | – | 2,224 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $694,000 | – | 18,924 | – | 0.20% | – |
| NDAQ | New | NASDAQ INC | $693,000 | – | 3,940 | – | 0.20% | – |
| CMA | New | COMERICA INC | $669,000 | – | 9,372 | – | 0.20% | – |
| LB | New | L BRANDS INC | $666,000 | – | 9,249 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $609,000 | – | 5,951 | – | 0.18% | – |
| CPRT | New | COPART INC | $611,000 | – | 4,632 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $611,000 | – | 20,946 | – | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $583,000 | – | 3,773 | – | 0.17% | – |
| AAPL | New | APPLE INC | $563,000 | – | 4,108 | – | 0.17% | – |
| AOS | New | SMITH A O CORP | $552,000 | – | 7,663 | – | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $551,000 | – | 2,172 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $546,000 | – | 2,850 | – | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $546,000 | – | 11,537 | – | 0.16% | – |
| NOV | New | NOV INC | $538,000 | – | 35,099 | – | 0.16% | – |
| IVZ | New | INVESCO LTD | $539,000 | – | 20,166 | – | 0.16% | – |
| SLG | New | SL GREEN RLTY CORP | $540,000 | – | 6,753 | – | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $535,000 | – | 28,786 | – | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $525,000 | – | 11,248 | – | 0.16% | – |
| GPS | New | GAP INC | $515,000 | – | 15,300 | – | 0.15% | – |
| KLAC | New | KLA CORP | $515,000 | – | 1,587 | – | 0.15% | – |
| BBY | New | BEST BUY INC | $499,000 | – | 4,342 | – | 0.15% | – |
| DVA | New | DAVITA INC | $494,000 | – | 4,105 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $493,000 | – | 4,407 | – | 0.14% | – |
| BWA | New | BORGWARNER INC | $485,000 | – | 10,000 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $484,000 | – | 3,442 | – | 0.14% | – |
| STE | New | STERIS PLC | $479,000 | – | 2,322 | – | 0.14% | – |
| NWS | New | NEWS CORP NEWcl b | $470,000 | – | 19,319 | – | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $471,000 | – | 3,444 | – | 0.14% | – |
| TPR | New | TAPESTRY INC | $469,000 | – | 10,780 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $465,000 | – | 3,144 | – | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $461,000 | – | 1,627 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $462,000 | – | 11,449 | – | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $462,000 | – | 1,112 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $450,000 | – | 691 | – | 0.13% | – |
| HFC | New | HOLLYFRONTIER CORP | $449,000 | – | 13,661 | – | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $445,000 | – | 15,146 | – | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $441,000 | – | 13,821 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $437,000 | – | 2,447 | – | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $429,000 | – | 1,118 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $429,000 | – | 490 | – | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $426,000 | – | 7,066 | – | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $424,000 | – | 7,149 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $425,000 | – | 8,168 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $422,000 | – | 2,731 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $419,000 | – | 9,259 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | – | 3,299 | – | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $414,000 | – | 988 | – | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $409,000 | – | 1,939 | – | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $411,000 | – | 30,157 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $407,000 | – | 1,120 | – | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | – | 2,223 | – | 0.12% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $403,000 | – | 3,439 | – | 0.12% | – |
| PVH | New | PVH CORPORATION | $399,000 | – | 3,713 | – | 0.12% | – |
| CDNA | New | CAREDX INC | $397,000 | – | 4,342 | – | 0.12% | – |
| BEN | New | FRANKLIN RESOURCES INC | $393,000 | – | 12,271 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $392,000 | – | 2,136 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $392,000 | – | 2,744 | – | 0.12% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $393,000 | – | 58,580 | – | 0.12% | – |
| EWN | New | ISHARES INCmsci netherl etf | $388,000 | – | 8,014 | – | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $382,000 | – | 4,715 | – | 0.11% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $381,000 | – | 4,072 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $379,000 | – | 412 | – | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $379,000 | – | 16,137 | – | 0.11% | – |
| MAS | New | MASCO CORP | $378,000 | – | 6,421 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $377,000 | – | 1,084 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $377,000 | – | 523 | – | 0.11% | – |
| DISCA | New | DISCOVERY INC | $370,000 | – | 12,048 | – | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $368,000 | – | 3,122 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $370,000 | – | 13,040 | – | 0.11% | – |
| AA | New | ALCOA CORP | $370,000 | – | 10,037 | – | 0.11% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $367,000 | – | 21,422 | – | 0.11% | – |
| APA | New | APA CORPORATION | $367,000 | – | 16,948 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $364,000 | – | 722 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $358,000 | – | 1,190 | – | 0.11% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $357,000 | – | 6,220 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $356,000 | – | 2,310 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $351,000 | – | 6,332 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $349,000 | – | 1,302 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $342,000 | – | 427 | – | 0.10% | – |
| INTU | New | INTUIT | $342,000 | – | 697 | – | 0.10% | – |
| EIS | New | ISHARES INCmsci israel etf | $344,000 | – | 4,940 | – | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $344,000 | – | 763 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $336,000 | – | 4,082 | – | 0.10% | – |
| EWD | New | ISHARES INCmsci sweden etf | $332,000 | – | 7,156 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $331,000 | – | 1,523 | – | 0.10% | – |
| ENOR | New | ISHARES TRmsci norway etf | $332,000 | – | 11,711 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $331,000 | – | 954 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $329,000 | – | 902 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $326,000 | – | 1,683 | – | 0.10% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $321,000 | – | 2,971 | – | 0.10% | – |
| SHYF | New | SHYFT GROUP INC | $317,000 | – | 8,479 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $307,000 | – | 5,397 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | – | 3,696 | – | 0.09% | – |
| APTV | New | APTIV PLC | $299,000 | – | 1,899 | – | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $295,000 | – | 853 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | – | 5,695 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $288,000 | – | 3,015 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $289,000 | – | 493 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $285,000 | – | 5,284 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $273,000 | – | 5,149 | – | 0.08% | – |
| DOW | New | DOW INC | $268,000 | – | 4,230 | – | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $266,000 | – | 15,494 | – | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $256,000 | – | 5,504 | – | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $258,000 | – | 3,810 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | – | 3,677 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $251,000 | – | 457 | – | 0.07% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 4,836 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $232,000 | – | 9,311 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 467 | – | 0.07% | – |
| SCL | New | STEPAN CO | $221,000 | – | 1,834 | – | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $218,000 | – | 4,103 | – | 0.06% | – |
| RMBS | New | RAMBUS INC DEL | $212,000 | – | 8,959 | – | 0.06% | – |
| FUL | New | FULLER H B CO | $203,000 | – | 3,193 | – | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $196,000 | – | 1,023 | – | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $194,000 | – | 3,661 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $193,000 | – | 1,433 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $193,000 | – | 2,073 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $194,000 | – | 1,866 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $191,000 | – | 4,773 | – | 0.06% | – |
| KMT | New | KENNAMETAL INC | $191,000 | – | 5,325 | – | 0.06% | – |
| WNC | New | WABASH NATL CORP | $188,000 | – | 11,725 | – | 0.06% | – |
| MNRO | New | MONRO INC | $183,000 | – | 2,879 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $184,000 | – | 2,984 | – | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $178,000 | – | 2,811 | – | 0.05% | – |
| ASGN | New | ASGN INC | $173,000 | – | 1,785 | – | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $170,000 | – | 5,610 | – | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $171,000 | – | 1,245 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $164,000 | – | 1,565 | – | 0.05% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $163,000 | – | 6,314 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $162,000 | – | 556 | – | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $161,000 | – | 6,820 | – | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $156,000 | – | 1,404 | – | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $157,000 | – | 2,559 | – | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $145,000 | – | 4,419 | – | 0.04% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $143,000 | – | 2,933 | – | 0.04% | – |
| THO | New | THOR INDS INC | $141,000 | – | 1,251 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $136,000 | – | 379 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,000 | – | 245 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | – | 1,497 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $116,000 | – | 1,512 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $110,000 | – | 660 | – | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $110,000 | – | 8,318 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $103,000 | – | 978 | – | 0.03% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $98,000 | – | 2,230 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $94,000 | – | 1,483 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $94,000 | – | 2,123 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $96,000 | – | 172 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $94,000 | – | 1,495 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $91,000 | – | 208 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $89,000 | – | 437 | – | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $87,000 | – | 2,392 | – | 0.03% | – |
| TER | New | TERADYNE INC | $88,000 | – | 656 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $84,000 | – | 3,417 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $80,000 | – | 300 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $73,000 | – | 650 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $74,000 | – | 174 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $76,000 | – | 3,100 | – | 0.02% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $73,000 | – | 250 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $71,000 | – | 961 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $63,000 | – | 182 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $65,000 | – | 1,018 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,000 | – | 271 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | – | 201 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $58,000 | – | 574 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $59,000 | – | 1,875 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $55,000 | – | 475 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $53,000 | – | 300 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $55,000 | – | 1,074 | – | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $43,000 | – | 1,124 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $37,000 | – | 2,432 | – | 0.01% | – |
| ETSY | New | ETSY INC | $38,000 | – | 185 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $33,000 | – | 350 | – | 0.01% | – |
| T | New | AT&T INC | $34,000 | – | 1,176 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $34,000 | – | 470 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $29,000 | – | 331 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $28,000 | – | 175 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $28,000 | – | 465 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $25,000 | – | 955 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $23,000 | – | 425 | – | 0.01% | – |
| EXC | New | EXELON CORP | $19,000 | – | 422 | – | 0.01% | – |
| HAS | New | HASBRO INC | $19,000 | – | 202 | – | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $19,000 | – | 1,000 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 158 | – | 0.01% | – |
| CDW | New | CDW CORP | $17,000 | – | 100 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $18,000 | – | 354 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $12,000 | – | 121 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $15,000 | – | 300 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $13,000 | – | 284 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 1,000 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,000 | – | 36 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | – | 197 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 59 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $6,000 | – | 390 | – | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $7,000 | – | 500 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 51 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 9 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 11 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 54 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 29 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 17 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 18 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,000 | – | 87 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 17 | – | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 152 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,000 | – | 78 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28 | – | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -282 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -35 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | – | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -87 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -284 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -121 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -354 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -425 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | – | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1,000 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -202 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -600 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,432 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -335 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -225 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,458 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,571 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -107 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -406 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -593 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -92 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -171 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -91 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,176 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -300 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -862 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -201 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -247 | – | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -250 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -276 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -215 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -394 | – | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,322 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,190 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -376 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,944 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -270 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -500 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,194 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -233 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -450 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,280 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,100 | – | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -374 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -275 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,644 | – | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,718 | – | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,783 | – | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,074 | – | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,273 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -234 | – | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,379 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -382 | – | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,856 | – | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -8,967 | – | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,388 | – | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,760 | – | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,693 | – | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,270 | – | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -22,617 | – | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -378 | – | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,078 | – | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,984 | – | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,914 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -860 | – | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,886 | – | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,172 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -600 | – | -0.06% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,912 | – | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,073 | – | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,940 | – | -0.06% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,223 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -878 | – | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,376 | – | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,533 | – | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,425 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,484 | – | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,011 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -858 | – | -0.07% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,853 | – | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -872 | – | -0.07% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,900 | – | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -847 | – | -0.07% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7,529 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -906 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,330 | – | -0.08% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,546 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,935 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -824 | – | -0.08% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -6,872 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,945 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,921 | – | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,256 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,162 | – | -0.08% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,313 | – | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,605 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,251 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,029 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,580 | – | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,123 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,965 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -802 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,570 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,944 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -481 | – | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,050 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,007 | – | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,670 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,513 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,258 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,348 | – | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,730 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -8,877 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,447 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,049 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,103 | – | -0.10% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -22,438 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,436 | – | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,699 | – | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,687 | – | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,149 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,969 | – | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -512 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,643 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,293 | – | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -945 | – | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,083 | – | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,560 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -980 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,890 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,189 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,755 | – | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,739 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,919 | – | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,655 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | – | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,934 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,638 | – | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,684 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,615 | – | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,454 | – | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,624 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,628 | – | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,152 | – | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,121 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,783 | – | -0.13% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,212 | – | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,896 | – | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,427 | – | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,433 | – | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,926 | – | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,239 | – | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,138 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,522 | – | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,386 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,718 | – | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,348 | – | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,721 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,463 | – | -0.15% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,551 | – | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,067 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,770 | – | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,816 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,175 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,080 | – | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,631 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,456 | – | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,155 | – | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,892 | – | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,623 | – | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,387 | – | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,388 | – | -0.20% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,722 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,096 | – | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,823 | – | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -893 | – | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,942 | – | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,926 | – | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,487 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,347 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,370 | – | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,917 | – | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -700 | – | -0.30% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,732 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,064 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,194 | – | -0.37% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,968 | – | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,629 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,388 | – | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -86,170 | – | -1.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -89,891 | – | -1.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,267 | – | -1.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,663 | – | -1.62% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -98,825 | – | -1.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -85,433 | – | -1.67% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -10,267 | – | -1.68% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -59,974 | – | -1.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,969 | – | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,197 | – | -1.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,893 | – | -1.81% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -62,111 | – | -1.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,487 | – | -1.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,758 | – | -1.88% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,833 | – | -1.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,351 | – | -1.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,307 | – | -1.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -67,142 | – | -2.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,136 | – | -2.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,206 | – | -2.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,655 | – | -2.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -41,660 | – | -2.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,194 | – | -2.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,137 | – | -2.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -19,562 | – | -2.12% | – |
| V | Exit | VISA INC | $0 | – | -31,171 | – | -2.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,988 | – | -2.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,949 | – | -2.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,082 | – | -2.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22,691 | – | -2.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -58,587 | – | -2.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -73,077 | – | -2.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66,391 | – | -2.46% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -29,162 | – | -2.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,455 | – | -2.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,862 | – | -2.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,166 | – | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,421 | – | -3.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -51,219 | – | -3.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $10,960,000 | +11.4% | 51,219 | -3.1% | 3.73% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,922,000 | +8.0% | 42,421 | -0.6% | 3.04% | +0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,702,000 | +18.8% | 44,166 | -2.8% | 2.96% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,104,000 | +9.7% | 35,862 | -0.8% | 2.76% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,707,000 | +26.0% | 17,455 | -0.9% | 2.63% | +16.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,362,000 | -6.6% | 29,162 | -1.4% | 2.51% | -13.4% |
| ABT | Buy | ABBOTT LABS | $7,225,000 | +22.2% | 66,391 | +0.7% | 2.46% | +13.2% |
| GRMN | Sell | GARMIN LTD | $6,932,000 | -1.3% | 73,077 | -1.1% | 2.36% | -8.5% |
| TMUS | Buy | T-MOBILE US INC | $6,700,000 | +18.9% | 58,587 | +7.0% | 2.28% | +10.2% |
| MCO | Buy | MOODYS CORP | $6,577,000 | +50492.3% | 22,691 | +49228.3% | 2.24% | +44720.0% |
| AMZN | Sell | AMAZON COM INC | $6,556,000 | +19.9% | 2,082 | -0.4% | 2.23% | +11.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,441,000 | +20.4% | 38,949 | -0.8% | 2.20% | +11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,370,000 | +16.8% | 12,988 | -2.0% | 2.17% | +8.2% |
| V | Sell | VISA INC | $6,233,000 | +2.8% | 31,171 | -0.9% | 2.12% | -4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,230,000 | +28218.2% | 19,562 | +26335.1% | 2.12% | +26437.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,180,000 | +11.8% | 17,137 | +0.7% | 2.11% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,160,000 | +12.1% | 22,194 | +0.2% | 2.10% | +3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,152,000 | +4.0% | 41,660 | -1.0% | 2.10% | -3.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,128,000 | – | 19,655 | – | 2.09% | – |
| TGT | Buy | TARGET CORP | $6,014,000 | +24958.3% | 38,206 | +19003.0% | 2.05% | +22666.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,926,000 | +21.6% | 6,136 | -1.3% | 2.02% | +12.7% |
| ABBV | Sell | ABBVIE INC | $5,881,000 | -9.8% | 67,142 | -1.1% | 2.00% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,789,000 | +17.9% | 16,307 | +0.1% | 1.97% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,747,000 | +20.7% | 41,351 | +2.6% | 1.96% | +11.9% |
| MCK | Sell | MCKESSON CORP | $5,634,000 | -5.5% | 37,833 | -0.8% | 1.92% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,523,000 | +3.0% | 3,758 | +1.2% | 1.88% | -4.5% |
| NKE | Sell | NIKE INCcl b | $5,459,000 | +18.1% | 43,487 | -6.9% | 1.86% | +9.4% |
| BKI | New | BLACK KNIGHT INC | $5,407,000 | – | 62,111 | – | 1.84% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,325,000 | -1.3% | 13,893 | -1.4% | 1.81% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $5,290,000 | +11.1% | 20,197 | -0.0% | 1.80% | +3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,001,000 | +4.5% | 33,969 | -0.2% | 1.70% | -3.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,977,000 | +6.1% | 59,974 | -0.3% | 1.70% | -1.6% |
| CHE | Sell | CHEMED CORP NEW | $4,932,000 | +5.5% | 10,267 | -1.0% | 1.68% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,908,000 | +7.3% | 85,433 | -1.8% | 1.67% | -0.5% |
| CPB | Sell | CAMPBELL SOUP CO | $4,780,000 | -2.9% | 98,825 | -1.3% | 1.63% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,769,000 | +6.7% | 47,663 | +0.9% | 1.62% | -1.1% |
| AMGN | Buy | AMGEN INC | $4,643,000 | +335.1% | 18,267 | +288.2% | 1.58% | +303.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,220,000 | -15.7% | 89,891 | -2.1% | 1.44% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,047,000 | -8.7% | 86,170 | -0.9% | 1.38% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,273,000 | +9.5% | 7,388 | +2.4% | 0.77% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,240,000 | +10.2% | 10,629 | -3.2% | 0.42% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,237,000 | -5.8% | 6,968 | -1.4% | 0.42% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,094,000 | -1.4% | 17,194 | -4.8% | 0.37% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $989,000 | +46.1% | 12,064 | -3.0% | 0.34% | +35.3% |
| MSCI | Sell | MSCI INC | $975,000 | -10.1% | 2,732 | -18.6% | 0.33% | -16.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $871,000 | +17.4% | 700 | -2.6% | 0.30% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $757,000 | +2.0% | 1,917 | +3.0% | 0.26% | -5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $678,000 | -0.6% | 15,370 | -10.9% | 0.23% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | +26.2% | 6,347 | +19.9% | 0.23% | +16.9% |
| INFO | Buy | IHS MARKIT LTD | $666,000 | +10.6% | 8,487 | +2.0% | 0.23% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $639,000 | +146.7% | 2,926 | +121.3% | 0.22% | +129.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $622,000 | +169.3% | 893 | +122.7% | 0.21% | +149.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $615,000 | +10.0% | 5,823 | -0.4% | 0.21% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $598,000 | +160.0% | 3,096 | +127.8% | 0.20% | +140.0% |
| NDAQ | Sell | NASDAQ INC | $579,000 | +2.8% | 4,722 | -0.6% | 0.20% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $572,000 | +7.3% | 4,388 | +3.6% | 0.20% | -0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $563,000 | +90.2% | 4,387 | +84.9% | 0.19% | +76.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $548,000 | +103.7% | 2,623 | +87.0% | 0.19% | +88.9% |
| CPRT | Sell | COPART INC | $542,000 | +17.1% | 5,155 | -1.6% | 0.18% | +8.8% |
| AAPL | Buy | APPLE INC | $516,000 | +203.5% | 4,456 | +820.7% | 0.18% | +183.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $490,000 | -19.3% | 6,080 | -24.9% | 0.17% | -25.1% |
| FAST | Sell | FASTENAL CO | $441,000 | +6.5% | 9,770 | -1.4% | 0.15% | -1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $434,000 | +14.8% | 4,067 | -0.9% | 0.15% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $430,000 | +11.1% | 2,463 | +0.9% | 0.15% | +3.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $431,000 | +13.7% | 5,721 | -0.3% | 0.15% | +5.8% |
| EFX | Sell | EQUIFAX INC | $426,000 | -8.6% | 2,718 | -1.0% | 0.14% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $414,000 | +37.1% | 3,522 | +4.3% | 0.14% | +27.0% |
| DRE | Sell | DUKE REALTY CORP | $411,000 | -0.7% | 11,138 | -0.8% | 0.14% | -7.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $401,000 | +48.0% | 3,926 | +13.0% | 0.14% | +37.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $394,000 | +40.7% | 1,433 | +7.8% | 0.13% | +30.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $377,000 | -2.8% | 1,212 | -2.4% | 0.13% | -10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $374,000 | +1338.5% | 1,783 | +1211.0% | 0.13% | +1170.0% |
| HBI | New | HANESBRANDS INC | $365,000 | – | 23,152 | – | 0.12% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $355,000 | +10.9% | 1,615 | -0.6% | 0.12% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $356,000 | +25.8% | 2,454 | +12.6% | 0.12% | +16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $352,000 | -6.6% | 14,638 | -4.6% | 0.12% | -13.7% |
| AOS | Buy | SMITH A O CORP | $353,000 | +24.3% | 6,684 | +12.7% | 0.12% | +15.4% |
| LB | New | L BRANDS INC | $342,000 | – | 10,739 | – | 0.12% | – |
| FMC | Buy | F M C CORP | $338,000 | +6.6% | 3,189 | +1.0% | 0.12% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $331,000 | +12.2% | 2,890 | +5.2% | 0.11% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,000 | +19.1% | 980 | +7.3% | 0.11% | +10.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $330,000 | +3.1% | 5,560 | -3.8% | 0.11% | -5.1% |
| ROL | New | ROLLINS INC | $330,000 | – | 6,083 | – | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC | $320,000 | +19.9% | 4,643 | +10.8% | 0.11% | +11.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $319,000 | -13.6% | 4,969 | -19.6% | 0.11% | -19.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,000 | +89.3% | 512 | +61.0% | 0.11% | +75.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $319,000 | -0.9% | 3,293 | +1.4% | 0.11% | -7.6% |
| DVA | New | DAVITA INC | $316,000 | – | 3,687 | – | 0.11% | – |
| BWA | New | BORGWARNER INC | $316,000 | – | 8,149 | – | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $313,000 | -21.4% | 10,436 | +7.8% | 0.11% | -26.7% |
| NWS | New | NEWS CORP NEWcl b | $314,000 | – | 22,438 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $308,000 | – | 3,049 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | – | 4,447 | – | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +43.7% | 2,103 | +26.4% | 0.10% | +32.9% |
| KR | New | KROGER CO | $301,000 | – | 8,877 | – | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $298,000 | – | 1,730 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $291,000 | – | 1,258 | – | 0.10% | – |
| WMT | New | WALMART INC | $281,000 | – | 2,007 | – | 0.10% | – |
| BLK | Buy | BLACKROCK INC | $271,000 | +10.6% | 481 | +8.1% | 0.09% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $266,000 | +8766.7% | 802 | +7190.9% | 0.09% | +9000.0% |
| CNC | Sell | CENTENE CORP DEL | $267,000 | -13.3% | 4,570 | -4.8% | 0.09% | -19.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 1,965 | – | 0.09% | – |
| FFIV | Buy | F5 NETWORKS INC | $261,000 | -11.8% | 2,123 | +1.7% | 0.09% | -18.3% |
| LOW | Buy | LOWES COS INC | $262,000 | +27.2% | 1,580 | +1.3% | 0.09% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $259,000 | +12850.0% | 1,029 | +10190.0% | 0.09% | +8700.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $250,000 | – | 8,605 | – | 0.08% | – |
| ECL | Buy | ECOLAB INC | $250,000 | +66.7% | 1,251 | +72.3% | 0.08% | +54.5% |
| ENZL | Sell | ISHARES TRnew zealand etf | $248,000 | +5.1% | 4,313 | -2.1% | 0.08% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | -25.0% | 3,162 | -30.9% | 0.08% | -30.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $239,000 | +7.7% | 6,872 | -0.4% | 0.08% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $238,000 | +21.4% | 2,945 | +9.9% | 0.08% | +12.5% |
| HD | Buy | HOME DEPOT INC | $229,000 | +18.7% | 824 | +6.9% | 0.08% | +9.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $228,000 | +4.6% | 5,546 | -1.3% | 0.08% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $219,000 | +67.2% | 906 | +82.7% | 0.08% | +56.2% |
| CDNA | New | CAREDX INC | $190,000 | – | 5,011 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $188,000 | – | 5,484 | – | 0.06% | – |
| GRUB | New | GRUBHUB INC | $183,000 | – | 2,533 | – | 0.06% | – |
| PRLB | New | PROTO LABS INC | $178,000 | – | 1,376 | – | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $173,000 | +21.0% | 878 | +4.8% | 0.06% | +11.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $169,000 | – | 1,940 | – | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $169,000 | – | 4,223 | – | 0.06% | – |
| SHYF | New | SHYFT GROUP INC | $168,000 | – | 8,912 | – | 0.06% | – |
| FIT | Buy | FITBIT INCcl a | $157,000 | +14.6% | 22,617 | +4.3% | 0.05% | +6.0% |
| IDCC | New | INTERDIGITAL INC | $154,000 | – | 2,693 | – | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $151,000 | – | 4,760 | – | 0.05% | – |
| SWCH | New | SWITCH INCcl a | $140,000 | – | 8,967 | – | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $129,000 | -44.4% | 382 | -45.3% | 0.04% | -48.2% |
| RMBS | Buy | RAMBUS INC DEL | $128,000 | -7.9% | 9,379 | +4.6% | 0.04% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $127,000 | +28.3% | 234 | -14.3% | 0.04% | +19.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $117,000 | – | 7,074 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $112,000 | – | 1,718 | – | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | -63.6% | 1,644 | -63.8% | 0.03% | -66.7% |
| NICE | Sell | NICE LTDsponsored adr | $85,000 | -3.4% | 374 | -17.8% | 0.03% | -9.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | – | 233 | – | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $67,000 | -41.2% | 450 | -42.8% | 0.02% | -45.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $66,000 | -25.8% | 1,194 | -27.8% | 0.02% | -33.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $60,000 | – | 1,944 | – | 0.02% | – |
| SINA | New | SINA CORPord | $56,000 | – | 1,322 | – | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $56,000 | +1.8% | 1,190 | +1.2% | 0.02% | -5.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $50,000 | – | 276 | – | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $50,000 | -7.4% | 215 | -17.3% | 0.02% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,000 | -83.0% | 201 | -85.5% | 0.02% | -83.9% |
| T | Sell | AT&T INC | $34,000 | -12.8% | 1,176 | -7.9% | 0.01% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,000 | +14.8% | 92 | +5.7% | 0.01% | +10.0% |
| GWW | New | GRAINGER W W INC | $32,000 | – | 91 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,000 | – | 171 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $30,000 | – | 593 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $26,000 | – | 406 | – | 0.01% | – |
| GPS | New | GAP INC | $27,000 | – | 1,571 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $26,000 | – | 107 | – | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $21,000 | -27.6% | 600 | -1.0% | 0.01% | -36.4% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $16,000 | – | 1,000 | – | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | +100.0% | 35 | +105.9% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 19 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | 0.0% | 282 | -1.7% | 0.00% | 0.0% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -21 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -168 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -160 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -771 | – | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,250 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,770 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,799 | – | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,520 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,919 | – | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,309 | – | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -2,078 | – | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -996 | – | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,816 | – | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,351 | – | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,633 | – | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -667 | – | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,624 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,601 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,232 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,479 | – | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,231 | – | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,519 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,056 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,947 | – | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,348 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,953 | – | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,694 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,851 | – | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -951 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,035 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,888 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,341 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,561 | – | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,378 | – | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,545 | – | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,691 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,403 | – | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -38,988 | – | -1.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,503 | – | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -98,939 | – | -1.45% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -56,722 | – | -1.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -80,117 | – | -1.66% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -69,136 | – | -2.10% | – |
| AON | Exit | AON PLC | $0 | – | -31,072 | – | -2.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $9,842,000 | – | 52,874 | – | 3.62% | – |
| MSFT | New | MICROSOFT CORP | $8,259,000 | – | 42,669 | – | 3.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $7,880,000 | – | 29,573 | – | 2.90% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,389,000 | – | 36,149 | – | 2.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,323,000 | – | 45,422 | – | 2.69% | – |
| GRMN | New | GARMIN LTD | $7,021,000 | – | 73,855 | – | 2.58% | – |
| ABBV | New | ABBVIE INC | $6,522,000 | – | 67,895 | – | 2.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,119,000 | – | 17,622 | – | 2.25% | – |
| V | New | VISA INC | $6,065,000 | – | 31,447 | – | 2.23% | – |
| MCK | New | MCKESSON CORP | $5,962,000 | – | 38,139 | – | 2.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,918,000 | – | 42,081 | – | 2.18% | – |
| ABT | New | ABBOTT LABS | $5,914,000 | – | 65,898 | – | 2.17% | – |
| AON | New | AON PLC | $5,783,000 | – | 31,072 | – | 2.13% | – |
| RSG | New | REPUBLIC SVCS INC | $5,722,000 | – | 69,136 | – | 2.10% | – |
| TMUS | New | T MOBILE US INC | $5,634,000 | – | 54,757 | – | 2.07% | – |
| SPGI | New | S&P GLOBAL INC | $5,530,000 | – | 17,019 | – | 2.03% | – |
| NEE | New | NEXTERA ENERGY INC | $5,497,000 | – | 22,152 | – | 2.02% | – |
| AMZN | New | AMAZON COM INC | $5,469,000 | – | 2,091 | – | 2.01% | – |
| ADBE | New | ADOBE INC | $5,456,000 | – | 13,253 | – | 2.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,393,000 | – | 14,089 | – | 1.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,360,000 | – | 3,715 | – | 1.97% | – |
| ZTS | New | ZOETIS INCcl a | $5,351,000 | – | 39,273 | – | 1.97% | – |
| CAH | New | CARDINAL HEALTH INC | $5,004,000 | – | 91,819 | – | 1.84% | – |
| CPB | New | CAMPBELL SOUP CO | $4,923,000 | – | 100,112 | – | 1.81% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,912,000 | – | 16,298 | – | 1.80% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,872,000 | – | 6,214 | – | 1.79% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,786,000 | – | 34,045 | – | 1.76% | – |
| FB | New | FACEBOOK INCcl a | $4,762,000 | – | 20,206 | – | 1.75% | – |
| PG | New | PROCTER & GAMBLE CO | $4,761,000 | – | 40,306 | – | 1.75% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,691,000 | – | 60,177 | – | 1.72% | – |
| CHE | New | CHEMED CORP NEW | $4,675,000 | – | 10,374 | – | 1.72% | – |
| NKE | New | NIKE INCcl b | $4,624,000 | – | 46,690 | – | 1.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,574,000 | – | 86,998 | – | 1.68% | – |
| SO | New | SOUTHERN CO | $4,504,000 | – | 80,117 | – | 1.66% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,470,000 | – | 47,217 | – | 1.64% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,435,000 | – | 86,923 | – | 1.63% | – |
| AEE | New | AMEREN CORP | $4,115,000 | – | 56,722 | – | 1.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,933,000 | – | 98,939 | – | 1.45% | – |
| KO | New | COCA COLA CO | $3,905,000 | – | 83,503 | – | 1.44% | – |
| ETR | New | ENTERGY CORP NEW | $3,818,000 | – | 38,988 | – | 1.40% | – |
| VOO | New | VANGUARD INDEX FDS | $2,075,000 | – | 7,213 | – | 0.76% | – |
| GPN | New | GLOBAL PMTS INC | $1,313,000 | – | 7,064 | – | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,125,000 | – | 10,976 | – | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,109,000 | – | 18,054 | – | 0.41% | – |
| MSCI | New | MSCI INC | $1,084,000 | – | 3,357 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $1,067,000 | – | 4,705 | – | 0.39% | – |
| FISV | New | FISERV INC | $765,000 | – | 7,403 | – | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $742,000 | – | 1,862 | – | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $742,000 | – | 719 | – | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $682,000 | – | 17,257 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $677,000 | – | 12,433 | – | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $607,000 | – | 8,095 | – | 0.22% | – |
| INFO | New | IHS MARKIT LTD | $602,000 | – | 8,324 | – | 0.22% | – |
| NDAQ | New | NASDAQ INC | $563,000 | – | 4,752 | – | 0.21% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $559,000 | – | 5,848 | – | 0.20% | – |
| QRVO | New | QORVO INC | $556,000 | – | 4,942 | – | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $533,000 | – | 4,237 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $530,000 | – | 5,292 | – | 0.20% | – |
| PRGO | New | PERRIGO CO PLC | $525,000 | – | 9,816 | – | 0.19% | – |
| EFX | New | EQUIFAX INC | $466,000 | – | 2,745 | – | 0.17% | – |
| CPRT | New | COPART INC | $463,000 | – | 5,241 | – | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $446,000 | – | 5,631 | – | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $441,000 | – | 4,348 | – | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $414,000 | – | 11,230 | – | 0.15% | – |
| FAST | New | FASTENAL CO | $414,000 | – | 9,910 | – | 0.15% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $411,000 | – | 2,427 | – | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $408,000 | – | 3,175 | – | 0.15% | – |
| BBY | New | BEST BUY INC | $408,000 | – | 4,892 | – | 0.15% | – |
| J | New | JACOBS ENGR GROUP INC | $399,000 | – | 4,691 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $398,000 | – | 9,683 | – | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $388,000 | – | 1,242 | – | 0.14% | – |
| ABMD | New | ABIOMED INC | $386,000 | – | 1,551 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC | $387,000 | – | 2,442 | – | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $378,000 | – | 4,104 | – | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $379,000 | – | 5,736 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | – | 15,345 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $369,000 | – | 6,181 | – | 0.14% | – |
| XYL | New | XYLEM INC | $371,000 | – | 5,545 | – | 0.14% | – |
| STE | New | STERIS PLC | $370,000 | – | 2,386 | – | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $362,000 | – | 7,378 | – | 0.13% | – |
| K | New | KELLOGG CO | $360,000 | – | 5,400 | – | 0.13% | – |
| DOV | New | DOVER CORP | $351,000 | – | 3,561 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $348,000 | – | 1,628 | – | 0.13% | – |
| ALLE | New | ALLEGION PLC | $349,000 | – | 3,341 | – | 0.13% | – |
| TFX | New | TELEFLEX INCORPORATED | $344,000 | – | 945 | – | 0.13% | – |
| KLAC | New | KLA CORPORATION | $339,000 | – | 1,755 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $336,000 | – | 2,888 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $331,000 | – | 9,655 | – | 0.12% | – |
| MAS | New | MASCO CORP | $333,000 | – | 6,896 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $328,000 | – | 1,239 | – | 0.12% | – |
| STT | New | STATE STR CORP | $324,000 | – | 5,035 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $324,000 | – | 4,579 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $320,000 | – | 1,625 | – | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $322,000 | – | 951 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $320,000 | – | 5,779 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $322,000 | – | 3,248 | – | 0.12% | – |
| ANSS | New | ANSYS INC | $317,000 | – | 1,121 | – | 0.12% | – |
| FMC | New | F M C CORP | $317,000 | – | 3,158 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $314,000 | – | 1,934 | – | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $308,000 | – | 4,799 | – | 0.11% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $306,000 | – | 3,050 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $302,000 | – | 3,377 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $296,000 | – | 2,373 | – | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $296,000 | – | 2,087 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $295,000 | – | 2,748 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $293,000 | – | 8,944 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $285,000 | – | 1,919 | – | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $285,000 | – | 2,513 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $283,000 | – | 1,699 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $283,000 | – | 2,180 | – | 0.10% | – |
| RMD | New | RESMED INC | $282,000 | – | 1,670 | – | 0.10% | – |
| AOS | New | SMITH A O CORP | $284,000 | – | 5,932 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $283,000 | – | 2,851 | – | 0.10% | – |
| EVRG | New | EVERGY INC | $281,000 | – | 4,694 | – | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $280,000 | – | 1,329 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $278,000 | – | 913 | – | 0.10% | – |
| CERN | New | CERNER CORP | $274,000 | – | 3,953 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $276,000 | – | 5,348 | – | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $271,000 | – | 3,475 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | – | 4,539 | – | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $269,000 | – | 1,403 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $268,000 | – | 2,947 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $267,000 | – | 4,190 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $265,000 | – | 1,935 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | – | 2,056 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $258,000 | – | 2,519 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $259,000 | – | 1,322 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | – | 1,389 | – | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $250,000 | – | 4,231 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $245,000 | – | 445 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $244,000 | – | 5,479 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | – | 2,921 | – | 0.09% | – |
| ENZL | New | ISHARES TRnew zealand etf | $236,000 | – | 4,404 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $236,000 | – | 1,348 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $230,000 | – | 1,359 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $231,000 | – | 401 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | – | 698 | – | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | – | 4,330 | – | 0.08% | – |
| EWN | New | ISHARES INCmsci netherl etf | $222,000 | – | 6,901 | – | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $221,000 | – | 4,624 | – | 0.08% | – |
| CME | New | CME GROUP INC | $217,000 | – | 1,232 | – | 0.08% | – |
| EWL | New | ISHARES INCmsci switzerland | $218,000 | – | 5,619 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | – | 1,664 | – | 0.08% | – |
| TECH | New | BIO-TECHNE CORP | $212,000 | – | 847 | – | 0.08% | – |
| INGR | New | INGREDION INC | $209,000 | – | 2,425 | – | 0.08% | – |
| EIS | New | ISHARES INCmsci israel etf | $207,000 | – | 3,853 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,560 | – | 0.08% | – |
| EWQ | New | ISHARES INCmsci france etf | $206,000 | – | 7,529 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 858 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,601 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $196,000 | – | 2,680 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $193,000 | – | 771 | – | 0.07% | – |
| ITRI | New | ITRON INC | $183,000 | – | 2,624 | – | 0.07% | – |
| SCL | New | STEPAN CO | $183,000 | – | 1,900 | – | 0.07% | – |
| LXP | New | LEXINGTON REALTY TRUST | $175,000 | – | 15,886 | – | 0.06% | – |
| AAPL | New | APPLE INC | $170,000 | – | 484 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $170,000 | – | 860 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $169,000 | – | 318 | – | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $163,000 | – | 667 | – | 0.06% | – |
| ENV | New | ENVESTNET INC | $162,000 | – | 2,172 | – | 0.06% | – |
| AXE | New | ANIXTER INTL INC | $160,000 | – | 1,633 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $161,000 | – | 378 | – | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $159,000 | – | 5,270 | – | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $159,000 | – | 1,984 | – | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $157,000 | – | 2,351 | – | 0.06% | – |
| AMED | New | AMEDISYS INC | $156,000 | – | 872 | – | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $156,000 | – | 3,816 | – | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $151,000 | – | 1,273 | – | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $152,000 | – | 5,073 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $150,000 | – | 726 | – | 0.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $149,000 | – | 2,914 | – | 0.06% | – |
| COHR | New | COHERENT INC | $146,000 | – | 996 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $148,000 | – | 1,388 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $146,000 | – | 600 | – | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $144,000 | – | 1,078 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $144,000 | – | 1,256 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $143,000 | – | 838 | – | 0.05% | – |
| EXPO | New | EXPONENT INC | $145,000 | – | 1,856 | – | 0.05% | – |
| TTC | New | TORO CO | $140,000 | – | 2,078 | – | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $139,000 | – | 8,968 | – | 0.05% | – |
| FIT | New | FITBIT INCcl a | $137,000 | – | 21,682 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $131,000 | – | 496 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $124,000 | – | 5,309 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $122,000 | – | 2,783 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $114,000 | – | 787 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $112,000 | – | 1,919 | – | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $109,000 | – | 1,520 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $103,000 | – | 1,100 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $99,000 | – | 273 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $89,000 | – | 1,653 | – | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $88,000 | – | 455 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $74,000 | – | 1,799 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $71,000 | – | 275 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $69,000 | – | 1,280 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,000 | – | 1,770 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $54,000 | – | 260 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $55,000 | – | 1,176 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $50,000 | – | 376 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $48,000 | – | 394 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $50,000 | – | 862 | – | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $46,000 | – | 1,250 | – | 0.02% | – |
| ETSY | New | ETSY INC | $42,000 | – | 500 | – | 0.02% | – |
| ICLR | New | ICON PLC | $40,000 | – | 247 | – | 0.02% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $42,000 | – | 250 | – | 0.02% | – |
| T | New | AT&T INC | $39,000 | – | 1,277 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $37,000 | – | 270 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $36,000 | – | 300 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $31,000 | – | 771 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $29,000 | – | 606 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $27,000 | – | 160 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | – | 1,458 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,000 | – | 87 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $27,000 | – | 2,432 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $26,000 | – | 136 | – | 0.01% | – |
| TGT | New | TARGET CORP | $24,000 | – | 200 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $22,000 | – | 335 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $22,000 | – | 74 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,000 | – | 225 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $20,000 | – | 168 | – | 0.01% | – |
| HAS | New | HASBRO INC | $16,000 | – | 202 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $13,000 | – | 46 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 300 | – | 0.01% | – |
| CDW | New | CDW CORP | $12,000 | – | 100 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 425 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $7,000 | – | 354 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $7,000 | – | 1,000 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 36 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,000 | – | 87 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 121 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $5,000 | – | 284 | – | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $6,000 | – | 500 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 155 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $6,000 | – | 390 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | – | 18 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 11 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,000 | – | 60 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,000 | – | 17 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 17 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 21 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 51 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,000 | – | 11 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 287 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 10 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 9 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 59 | – | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $4,000 | – | 300 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 28 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 17 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 3 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 5 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -135 | – | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5 | – | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -42 | – | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -40 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -122 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -300 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -87 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -89 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -81 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -121 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -54 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -284 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | – | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -285 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155 | – | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -354 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -150 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -425 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -92 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -112 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -500 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -136 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,970 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -202 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,306 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -402 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,484 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -160 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -176 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -275 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -606 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -144 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -5,883 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -569 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -650 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -752 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,321 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -589 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -398 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,306 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -629 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -221 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -868 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -763 | – | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -362 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,534 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -282 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -386 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,254 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -450 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,654 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -360 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,036 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -167 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -626 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -436 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,293 | – | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -540 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -344 | – | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -505 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -379 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -339 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -305 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,440 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -139 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -855 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -357 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -442 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -342 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -563 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,843 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -384 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,000 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -429 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -713 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -714 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,128 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -500 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -866 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -342 | – | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -500 | – | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -673 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -513 | – | -0.04% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -3,203 | – | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,463 | – | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,983 | – | -0.04% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -1,732 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -3,271 | – | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,642 | – | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,276 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,646 | – | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,043 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,012 | – | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,230 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,100 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -866 | – | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -1,819 | – | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -6,167 | – | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,796 | – | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,047 | – | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,685 | – | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,056 | – | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,662 | – | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,435 | – | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,870 | – | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,464 | – | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,435 | – | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -2,936 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,103 | – | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -818 | – | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,732 | – | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -2,592 | – | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -835 | – | -0.06% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,702 | – | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,943 | – | -0.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -3,571 | – | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,047 | – | -0.07% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,691 | – | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,526 | – | -0.08% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,929 | – | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,807 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,330 | – | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,679 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,714 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -692 | – | -0.09% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,158 | – | -0.09% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7,700 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,944 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,917 | – | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -651 | – | -0.09% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,652 | – | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,001 | – | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,703 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -755 | – | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,544 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,179 | – | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,910 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,726 | – | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -19,854 | – | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,255 | – | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,398 | – | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,625 | – | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,534 | – | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,774 | – | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,146 | – | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,031 | – | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,750 | – | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,778 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,428 | – | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,665 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,480 | – | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -983 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,010 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,696 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,254 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,496 | – | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,438 | – | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,730 | – | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,081 | – | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,279 | – | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,364 | – | -0.13% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,504 | – | -0.13% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,297 | – | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,290 | – | -0.13% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,416 | – | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,738 | – | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,366 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,602 | – | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -7,454 | – | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,745 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,985 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,616 | – | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,221 | – | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,441 | – | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,524 | – | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,402 | – | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,701 | – | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,155 | – | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,519 | – | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,211 | – | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,713 | – | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,330 | – | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,861 | – | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,990 | – | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,957 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,295 | – | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,748 | – | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,696 | – | -0.16% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,423 | – | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,521 | – | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,596 | – | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,058 | – | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,303 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,692 | – | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,689 | – | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,488 | – | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,071 | – | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,514 | – | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,655 | – | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,556 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,448 | – | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,009 | – | -0.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,918 | – | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -29,249 | – | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,425 | – | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -13,887 | – | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,695 | – | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,267 | – | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,850 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,380 | – | -0.21% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,782 | – | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -723 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,423 | – | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,481 | – | -0.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,005 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,662 | – | -0.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,668 | – | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,662 | – | -0.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -13,418 | – | -1.41% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -83,195 | – | -1.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,052 | – | -1.54% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -19,004 | – | -1.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -75,056 | – | -1.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,586 | – | -1.58% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -53,344 | – | -1.60% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -39,884 | – | -1.60% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,588 | – | -1.60% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -53,032 | – | -1.61% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -54,050 | – | -1.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,525 | – | -1.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,356 | – | -1.65% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29,597 | – | -1.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,298 | – | -1.67% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -101,975 | – | -1.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,394 | – | -1.75% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -37,115 | – | -1.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -87,546 | – | -1.84% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,027 | – | -1.84% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45,198 | – | -1.89% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,487 | – | -1.90% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,472 | – | -1.90% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58,121 | – | -1.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,256 | – | -1.91% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31,470 | – | -1.93% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,341 | – | -1.95% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,882 | – | -2.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -86,252 | – | -2.07% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -43,937 | – | -2.17% | – |
| AON | Exit | AON PLC | $0 | – | -30,810 | – | -2.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -42,980 | – | -2.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -29,777 | – | -2.33% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -71,322 | – | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,665 | – | -2.36% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -76,172 | – | -2.45% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -91,019 | – | -2.67% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,592 | – | -2.67% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,226 | – | -2.74% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -57,197 | – | -2.98% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -38,356 | – | -3.91% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $10,283,000 | +6.2% | 38,356 | -6.0% | 3.91% | +4.3% |
| SNPS | Sell | SYNOPSYS INC | $7,850,000 | +1.7% | 57,197 | -4.6% | 2.98% | -0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,213,000 | -4.8% | 20,226 | -2.2% | 2.74% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,038,000 | +1.7% | 36,592 | -2.2% | 2.67% | -0.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,031,000 | -5.3% | 91,019 | -2.0% | 2.67% | -7.0% |
| GRMN | Sell | GARMIN LTD | $6,451,000 | +4.9% | 76,172 | -1.2% | 2.45% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $6,210,000 | +1.7% | 44,665 | -2.0% | 2.36% | -0.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,173,000 | -1.1% | 71,322 | -1.0% | 2.34% | -2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,145,000 | -2.8% | 29,777 | -1.3% | 2.33% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,105,000 | +5.2% | 42,980 | -1.3% | 2.32% | +3.3% |
| AON | Sell | AON PLC | $5,964,000 | -1.8% | 30,810 | -2.1% | 2.26% | -3.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,712,000 | +9.4% | 43,937 | -0.9% | 2.17% | +7.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,439,000 | -9.1% | 86,252 | -1.3% | 2.07% | -10.8% |
| ABT | Sell | ABBOTT LABS | $5,429,000 | -1.4% | 64,882 | -0.9% | 2.06% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $5,134,000 | -3.4% | 30,341 | -0.3% | 1.95% | -5.1% |
| CB | Buy | CHUBB LIMITED | $5,081,000 | +7598.5% | 31,470 | +6940.3% | 1.93% | +7323.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,026,000 | -1.9% | 17,256 | -1.0% | 1.91% | -3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,014,000 | +12.0% | 58,121 | -1.4% | 1.90% | +10.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,011,000 | +1.2% | 17,472 | -0.9% | 1.90% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,006,000 | +12.5% | 21,487 | -1.0% | 1.90% | +10.5% |
| ROST | Sell | ROSS STORES INC | $4,965,000 | +9.3% | 45,198 | -1.4% | 1.89% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,854,000 | +11.9% | 39,027 | -1.3% | 1.84% | +10.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,843,000 | – | 87,546 | – | 1.84% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,624,000 | +9.6% | 37,115 | -0.2% | 1.76% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,599,000 | -9.3% | 44,394 | +0.2% | 1.75% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,597,000 | +5.8% | 101,975 | -0.8% | 1.75% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,408,000 | +7.5% | 15,298 | -1.4% | 1.67% | +5.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,403,000 | +13.2% | 29,597 | -0.8% | 1.67% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $4,347,000 | -7.2% | 33,356 | -0.5% | 1.65% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,297,000 | +11.4% | 3,525 | -1.2% | 1.63% | +9.5% |
| SYY | Buy | SYSCO CORP | $4,292,000 | +13.3% | 54,050 | +0.9% | 1.63% | +11.2% |
| AEE | New | AMEREN CORP | $4,245,000 | – | 53,032 | – | 1.61% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,207,000 | -4.1% | 35,588 | -1.2% | 1.60% | -5.8% |
| LSI | Sell | LIFE STORAGE INC | $4,204,000 | +9.9% | 39,884 | -0.8% | 1.60% | +8.0% |
| TMUS | Sell | T MOBILE US INC | $4,202,000 | +5.3% | 53,344 | -0.9% | 1.60% | +3.4% |
| KO | Sell | COCA COLA CO | $4,169,000 | +6.0% | 76,586 | -0.9% | 1.58% | +4.1% |
| GIS | New | GENERAL MLS INC | $4,137,000 | – | 75,056 | – | 1.57% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,092,000 | +4.8% | 19,004 | -1.1% | 1.55% | +2.9% |
| NKE | Sell | NIKE INCcl b | $4,043,000 | +10.9% | 43,052 | -0.8% | 1.54% | +9.0% |
| SCI | Buy | SERVICE CORP INTL | $3,978,000 | +2.2% | 83,195 | +0.0% | 1.51% | +0.4% |
| ADBE | Buy | ADOBE INC | $3,707,000 | -6.0% | 13,418 | +0.3% | 1.41% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,543,000 | +0.5% | 5,662 | -0.7% | 0.59% | -1.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,219,000 | +122.4% | 7,668 | +124.0% | 0.46% | +118.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,021,000 | -9.9% | 15,662 | -9.2% | 0.39% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $777,000 | +7.2% | 10,005 | +6.8% | 0.30% | +5.4% |
| MSCI | Sell | MSCI INC | $758,000 | -9.3% | 3,481 | -0.5% | 0.29% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $678,000 | -22.4% | 8,423 | -24.8% | 0.26% | -23.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $608,000 | +13.4% | 723 | -1.1% | 0.23% | +11.6% |
| KIM | Buy | KIMCO RLTY CORP | $580,000 | +13.5% | 27,782 | +0.4% | 0.22% | +11.1% |
| FISV | Sell | FISERV INC | $557,000 | +12.5% | 5,380 | -1.0% | 0.21% | +11.0% |
| VRSN | Sell | VERISIGN INC | $538,000 | -10.5% | 2,850 | -0.8% | 0.20% | -12.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $515,000 | +91.4% | 7,267 | +89.6% | 0.20% | +88.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $510,000 | +1.2% | 5,695 | -1.0% | 0.19% | -0.5% |
| HCP | Sell | HCP INC | $495,000 | +10.2% | 13,887 | -1.1% | 0.19% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $491,000 | -16.9% | 5,425 | -0.2% | 0.19% | -18.3% |
| AES | Sell | AES CORP | $478,000 | -3.2% | 29,249 | -0.8% | 0.18% | -4.7% |
| XYL | Sell | XYLEM INC | $471,000 | -5.6% | 5,918 | -0.9% | 0.18% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $470,000 | -0.4% | 3,009 | -1.1% | 0.18% | -2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $457,000 | +25.2% | 7,448 | +18.4% | 0.17% | +23.4% |
| NDAQ | Sell | NASDAQ INC | $453,000 | +2.5% | 4,556 | -1.0% | 0.17% | +0.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $453,000 | +7.3% | 4,655 | -0.9% | 0.17% | +5.5% |
| COO | Sell | COOPER COS INC | $450,000 | -12.6% | 1,514 | -1.0% | 0.17% | -14.1% |
| PKI | Sell | PERKINELMER INC | $432,000 | -12.4% | 5,071 | -1.0% | 0.16% | -14.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $433,000 | -0.2% | 4,488 | -0.9% | 0.16% | -2.4% |
| J | Sell | JACOBS ENGR GROUP INC | $429,000 | +7.2% | 4,692 | -0.9% | 0.16% | +5.2% |
| CINF | Sell | CINCINNATI FINL CORP | $430,000 | +11.4% | 3,689 | -0.9% | 0.16% | +9.4% |
| CPRT | Sell | COPART INC | $426,000 | +7.0% | 5,303 | -0.4% | 0.16% | +5.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $420,000 | +2.9% | 8,058 | -1.0% | 0.16% | +1.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $417,000 | +18.1% | 1,521 | -1.0% | 0.16% | +15.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $416,000 | -3.0% | 5,596 | -1.0% | 0.16% | -4.8% |
| CPB | New | CAMPBELL SOUP CO | $408,000 | – | 8,696 | – | 0.16% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $407,000 | -19.1% | 22,423 | -1.1% | 0.16% | -20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $400,000 | +19.8% | 14,295 | +18.0% | 0.15% | +17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $399,000 | -5.5% | 13,748 | -1.0% | 0.15% | -6.7% |
| DISCA | Sell | DISCOVERY INC | $398,000 | -14.2% | 14,957 | -1.1% | 0.15% | -15.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $395,000 | +3.9% | 6,990 | +5.0% | 0.15% | +2.0% |
| WU | Buy | WESTERN UN CO | $391,000 | +16.7% | 16,861 | +0.0% | 0.15% | +14.6% |
| ETR | Sell | ENTERGY CORP NEW | $391,000 | +13.0% | 3,330 | -1.0% | 0.15% | +11.2% |
| HOLX | Buy | HOLOGIC INC | $389,000 | +5.1% | 7,713 | +0.0% | 0.15% | +3.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $390,000 | +12.1% | 6,211 | -1.0% | 0.15% | +9.6% |
| REG | Sell | REGENCY CTRS CORP | $384,000 | +3.2% | 5,519 | -0.9% | 0.15% | +1.4% |
| FLS | Sell | FLOWSERVE CORP | $381,000 | -12.2% | 8,155 | -1.1% | 0.14% | -13.7% |
| WHR | Sell | WHIRLPOOL CORP | $380,000 | +10.1% | 2,402 | -1.0% | 0.14% | +8.3% |
| WAT | Sell | WATERS CORP | $380,000 | +2.7% | 1,701 | -1.1% | 0.14% | +0.7% |
| IQV | Sell | IQVIA HLDGS INC | $377,000 | -8.3% | 2,524 | -1.2% | 0.14% | -10.1% |
| XRX | New | XEROX HOLDINGS CORP | $372,000 | – | 12,441 | – | 0.14% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $370,000 | – | 3,221 | – | 0.14% | – |
| EFX | Sell | EQUIFAX INC | $368,000 | +3.1% | 2,616 | -1.0% | 0.14% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $367,000 | -1.6% | 8,985 | +3.4% | 0.14% | -3.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $364,000 | +9.0% | 6,745 | -0.9% | 0.14% | +7.0% |
| UDR | Sell | UDR INC | $361,000 | +6.5% | 7,454 | -1.2% | 0.14% | +4.6% |
| DRE | Sell | DUKE REALTY CORP | $352,000 | +6.3% | 10,366 | -1.0% | 0.13% | +4.7% |
| O | Sell | REALTY INCOME CORP | $353,000 | +10.3% | 4,602 | -0.9% | 0.13% | +8.1% |
| L100PS | Buy | ARCONIC INC | $349,000 | +6880.0% | 13,416 | +7353.3% | 0.13% | +6550.0% |
| FAST | Sell | FASTENAL CO | $351,000 | -0.8% | 10,738 | -1.2% | 0.13% | -2.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $341,000 | +4.6% | 2,504 | -1.1% | 0.13% | +3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $343,000 | +6.5% | 1,290 | -1.0% | 0.13% | +4.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $342,000 | -6.3% | 3,297 | -0.0% | 0.13% | -7.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $339,000 | -9.6% | 6,364 | -1.0% | 0.13% | -11.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $331,000 | -10.1% | 1,279 | -0.9% | 0.13% | -11.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $332,000 | -11.9% | 9,730 | -1.0% | 0.13% | -13.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $333,000 | -5.1% | 6,081 | -1.0% | 0.13% | -7.4% |
| GL | New | GLOBE LIFE INC | $329,000 | – | 3,438 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $328,000 | – | 5,496 | – | 0.12% | – |
| FTNT | Sell | FORTINET INC | $327,000 | -0.9% | 4,254 | -0.9% | 0.12% | -3.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $322,000 | – | 3,010 | – | 0.12% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $317,000 | +11.2% | 983 | -5.4% | 0.12% | +9.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $313,000 | – | 5,480 | – | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $311,000 | – | 2,665 | – | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -18.5% | 3,428 | -16.3% | 0.12% | -20.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $306,000 | +5.5% | 7,778 | -1.5% | 0.12% | +3.6% |
| CAG | New | CONAGRA BRANDS INC | $299,000 | – | 9,750 | – | 0.11% | – |
| INCY | Buy | INCYTE CORP | $299,000 | -12.6% | 4,031 | +0.2% | 0.11% | -13.6% |
| L | New | LOEWS CORP | $297,000 | – | 5,774 | – | 0.11% | – |
| SEE | Sell | SEALED AIR CORP NEW | $297,000 | -3.9% | 7,146 | -1.0% | 0.11% | -5.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $290,000 | – | 5,398 | – | 0.11% | – |
| SJM | Sell | SMUCKER J M CO | $289,000 | -5.2% | 2,625 | -1.0% | 0.11% | -6.8% |
| ATO | New | ATMOS ENERGY CORP | $289,000 | – | 2,534 | – | 0.11% | – |
| NWS | New | NEWS CORP NEWcl b | $284,000 | – | 19,854 | – | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $284,000 | – | 10,255 | – | 0.11% | – |
| IEX | New | IDEX CORP | $283,000 | – | 1,726 | – | 0.11% | – |
| HRB | New | BLOCK H & R INC | $281,000 | – | 11,910 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $276,000 | – | 4,179 | – | 0.10% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $275,000 | -1.1% | 5,544 | -1.7% | 0.10% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +0.4% | 755 | +0.9% | 0.10% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $251,000 | -28.5% | 1,001 | -1.0% | 0.10% | -30.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $251,000 | -17.4% | 1,703 | -1.4% | 0.10% | -19.5% |
| ENZL | Buy | ISHARES TRnew zealand etf | $241,000 | -0.4% | 4,652 | +2.5% | 0.09% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $235,000 | +4.4% | 1,944 | +3.0% | 0.09% | +2.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $232,000 | +3.1% | 6,158 | +2.7% | 0.09% | +1.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $232,000 | +0.9% | 7,700 | +2.7% | 0.09% | -1.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 692 | – | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $220,000 | +111.5% | 3,714 | +128.0% | 0.08% | +110.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $215,000 | – | 4,807 | – | 0.08% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $215,000 | +3.4% | 3,929 | +3.0% | 0.08% | +2.5% |
| THG | Buy | HANOVER INS GROUP INC | $207,000 | +7.8% | 1,526 | +1.9% | 0.08% | +6.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $202,000 | -2.9% | 8,691 | +3.1% | 0.08% | -3.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $186,000 | +3.3% | 2,047 | +2.1% | 0.07% | +1.4% |
| LTC | Buy | LTC PPTYS INC | $183,000 | +17.3% | 3,571 | +4.5% | 0.07% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $175,000 | +8.0% | 3,943 | +2.5% | 0.07% | +4.8% |
| SCL | Buy | STEPAN CO | $165,000 | +9.3% | 1,702 | +3.3% | 0.06% | +8.6% |
| TECH | Sell | BIO TECHNE CORP | $163,000 | -10.4% | 835 | -4.1% | 0.06% | -11.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $158,000 | +12.9% | 818 | +4.2% | 0.06% | +11.1% |
| POST | Buy | POST HLDGS INC | $152,000 | +7.8% | 1,435 | +5.5% | 0.06% | +5.5% |
| PNM | New | PNM RES INC | $153,000 | – | 2,936 | – | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $148,000 | – | 14,464 | – | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $145,000 | – | 4,435 | – | 0.06% | – |
| BRC | Buy | BRADY CORPcl a | $142,000 | +12.7% | 2,685 | +5.3% | 0.05% | +10.2% |
| CUBE | Buy | CUBESMART | $142,000 | +9.2% | 4,056 | +4.1% | 0.05% | +8.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $140,000 | – | 1,047 | – | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $139,000 | – | 1,796 | – | 0.05% | – |
| TTC | New | TORO CO | $133,000 | – | 1,819 | – | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $131,000 | +1.6% | 866 | +4.1% | 0.05% | 0.0% |
| RP | Buy | REALPAGE INC | $128,000 | +13.3% | 2,043 | +6.6% | 0.05% | +11.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,000 | +10.2% | 1,230 | +5.9% | 0.05% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $130,000 | +78.1% | 2,012 | +64.5% | 0.05% | +75.0% |
| BKH | New | BLACK HILLS CORP | $126,000 | – | 1,646 | – | 0.05% | – |
| T | Buy | AT&T INC | $124,000 | +188.4% | 3,271 | +156.1% | 0.05% | +176.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $107,000 | -3.6% | 3,203 | +2.8% | 0.04% | -4.7% |
| ACIW | New | ACI WORLDWIDE INC | $108,000 | – | 3,463 | – | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $93,000 | +9.4% | 342 | +6.5% | 0.04% | +6.1% |
| V | Buy | VISA INC | $86,000 | +10.3% | 500 | +10.6% | 0.03% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $87,000 | +17.6% | 866 | +16.2% | 0.03% | +13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $84,000 | +12.0% | 714 | +16.9% | 0.03% | +10.3% |
| MRK | Buy | MERCK & CO INC | $84,000 | +16.7% | 1,000 | +16.6% | 0.03% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $85,000 | +21.4% | 4,128 | +22.7% | 0.03% | +18.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $85,000 | – | 713 | – | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $81,000 | +17.4% | 563 | +17.3% | 0.03% | +14.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $81,000 | – | 1,843 | – | 0.03% | – |
| CME | Buy | CME GROUP INC | $81,000 | +20.9% | 384 | +11.6% | 0.03% | +19.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $80,000 | – | 442 | – | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $76,000 | +13.4% | 1,440 | +2.1% | 0.03% | +11.5% |
| NICE | Buy | NICE LTDsponsored adr | $73,000 | +7.4% | 505 | +2.0% | 0.03% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $75,000 | +21.0% | 339 | +12.3% | 0.03% | +16.7% |
| ECL | Buy | ECOLAB INC | $75,000 | +13.6% | 379 | +12.8% | 0.03% | +7.7% |
| ORCL | Buy | ORACLE CORP | $71,000 | +1.4% | 1,293 | +5.9% | 0.03% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $69,000 | +6.2% | 1,036 | +2.3% | 0.03% | +4.0% |
| LOW | Sell | LOWES COS INC | $69,000 | +6.2% | 626 | -2.3% | 0.03% | +4.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $64,000 | +8.5% | 5,654 | +2.4% | 0.02% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $63,000 | -3.1% | 282 | +2.5% | 0.02% | -4.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $62,000 | – | 1,534 | – | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $63,000 | -3.1% | 386 | +2.4% | 0.02% | -4.0% |
| ESLT | Buy | ELBIT SYS LTDord | $60,000 | +13.2% | 362 | +2.8% | 0.02% | +9.5% |
| AVGO | New | BROADCOM INC | $61,000 | – | 221 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $60,000 | – | 763 | – | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,000 | +9.4% | 1,306 | +2.6% | 0.02% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $59,000 | -98.7% | 398 | -98.7% | 0.02% | -98.8% |
| CNI | Buy | CANADIAN NATL RY CO | $57,000 | 0.0% | 629 | +2.6% | 0.02% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,000 | – | 589 | – | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +9.8% | 1,321 | +2.7% | 0.02% | +5.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $53,000 | – | 752 | – | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $49,000 | -2.0% | 569 | +3.1% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $47,000 | -13.0% | 5,883 | +3.4% | 0.02% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,000 | -39.4% | 144 | -40.5% | 0.02% | -40.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $28,000 | – | 176 | – | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,000 | +4.0% | 1,484 | +6.2% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,000 | -34.1% | 402 | -35.4% | 0.01% | -37.5% |
| ARKK | New | ARK ETF TRinnovation etf | $21,000 | – | 500 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $20,000 | – | 112 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 136 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,000 | – | 92 | – | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $11,000 | -90.6% | 354 | -89.1% | 0.00% | -91.1% |
| GE | Sell | GENERAL ELECTRIC CO | $9,000 | -71.9% | 1,000 | -66.7% | 0.00% | -75.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,000 | -78.6% | 36 | -79.3% | 0.00% | -81.8% |
| MAS | New | MASCO CORP | $4,000 | – | 89 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,000 | -91.7% | 87 | -91.7% | 0.00% | -91.3% |
| BLL | New | BALL CORP | $3,000 | – | 42 | – | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 9 | – | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,000 | 0.0% | 135 | +66.7% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -96 | – | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -67 | – | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -94 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -131 | – | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,100 | – | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,408 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,146 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -670 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -548 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -183 | – | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -401 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,519 | – | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -269 | – | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,906 | – | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -7,239 | – | -0.05% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -2,319 | – | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -5,046 | – | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,524 | – | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,610 | – | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,746 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,843 | – | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,487 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,425 | – | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,428 | – | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,960 | – | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,396 | – | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,421 | – | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,416 | – | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,508 | – | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,091 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,612 | – | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,767 | – | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,470 | – | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,189 | – | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,553 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,832 | – | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,870 | – | -0.20% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,347 | – | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -104,983 | – | -1.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,973 | – | -1.74% | – |
| PTC | Exit | PTC INC | $0 | – | -57,552 | – | -2.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $9,686,000 | – | 40,818 | – | 3.75% | – |
| SNPS | New | SYNOPSYS INC | $7,717,000 | – | 59,969 | – | 2.98% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,574,000 | – | 20,680 | – | 2.93% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,424,000 | – | 92,879 | – | 2.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,917,000 | – | 37,434 | – | 2.68% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,323,000 | – | 30,182 | – | 2.45% | – |
| RSG | New | REPUBLIC SVCS INC | $6,242,000 | – | 72,047 | – | 2.41% | – |
| GRMN | New | GARMIN LTD | $6,151,000 | – | 77,082 | – | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $6,104,000 | – | 45,565 | – | 2.36% | – |
| AON | New | AON PLC | $6,076,000 | – | 31,486 | – | 2.35% | – |
| LNG | New | CHENIERE ENERGY INC | $5,984,000 | – | 87,425 | – | 2.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,805,000 | – | 43,555 | – | 2.24% | – |
| ABT | New | ABBOTT LABS | $5,504,000 | – | 65,442 | – | 2.13% | – |
| HON | New | HONEYWELL INTL INC | $5,312,000 | – | 30,427 | – | 2.06% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,223,000 | – | 44,356 | – | 2.02% | – |
| PTC | New | PTC INC | $5,166,000 | – | 57,552 | – | 2.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,121,000 | – | 17,439 | – | 1.98% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,073,000 | – | 44,324 | – | 1.96% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,953,000 | – | 17,635 | – | 1.92% | – |
| DIS | New | DISNEY WALT CO | $4,683,000 | – | 33,536 | – | 1.81% | – |
| CRM | New | SALESFORCE COM INC | $4,638,000 | – | 30,570 | – | 1.79% | – |
| ROST | New | ROSS STORES INC | $4,542,000 | – | 45,821 | – | 1.76% | – |
| VMW | New | VMWARE INC | $4,510,000 | – | 26,973 | – | 1.74% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,475,000 | – | 58,944 | – | 1.73% | – |
| NEE | New | NEXTERA ENERGY INC | $4,448,000 | – | 21,713 | – | 1.72% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,385,000 | – | 36,026 | – | 1.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,344,000 | – | 102,746 | – | 1.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,336,000 | – | 39,547 | – | 1.68% | – |
| HRL | New | HORMEL FOODS CORP | $4,256,000 | – | 104,983 | – | 1.65% | – |
| ZTS | New | ZOETIS INCcl a | $4,219,000 | – | 37,179 | – | 1.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,100,000 | – | 15,514 | – | 1.59% | – |
| TMUS | New | T MOBILE US INC | $3,992,000 | – | 53,842 | – | 1.54% | – |
| ADBE | New | ADOBE INC | $3,944,000 | – | 13,384 | – | 1.53% | – |
| KO | New | COCA COLA CO | $3,933,000 | – | 77,247 | – | 1.52% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,905,000 | – | 19,217 | – | 1.51% | – |
| SCI | New | SERVICE CORP INTL | $3,891,000 | – | 83,171 | – | 1.50% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,890,000 | – | 29,830 | – | 1.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,856,000 | – | 3,567 | – | 1.49% | – |
| LSI | New | LIFE STORAGE INC | $3,824,000 | – | 40,222 | – | 1.48% | – |
| SYY | New | SYSCO CORP | $3,789,000 | – | 53,573 | – | 1.47% | – |
| NKE | New | NIKE INCcl b | $3,644,000 | – | 43,410 | – | 1.41% | – |
| VOO | New | VANGUARD INDEX FDS | $1,535,000 | – | 5,703 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,133,000 | – | 17,242 | – | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $874,000 | – | 11,202 | – | 0.34% | – |
| MSCI | New | MSCI INC | $836,000 | – | 3,500 | – | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $725,000 | – | 9,369 | – | 0.28% | – |
| TSS | New | TOTAL SYS SVCS INC | $686,000 | – | 5,347 | – | 0.26% | – |
| VRSN | New | VERISIGN INC | $601,000 | – | 2,874 | – | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $591,000 | – | 5,434 | – | 0.23% | – |
| GPN | New | GLOBAL PMTS INC | $548,000 | – | 3,423 | – | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $536,000 | – | 731 | – | 0.21% | – |
| NRG | New | NRG ENERGY INC | $522,000 | – | 14,870 | – | 0.20% | – |
| COO | New | COOPER COS INC | $515,000 | – | 1,529 | – | 0.20% | – |
| KIM | New | KIMCO RLTY CORP | $511,000 | – | 27,673 | – | 0.20% | – |
| UA | New | UNDER ARMOUR INCcl c | $503,000 | – | 22,674 | – | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $504,000 | – | 5,750 | – | 0.20% | – |
| XYL | New | XYLEM INC | $499,000 | – | 5,972 | – | 0.19% | – |
| FISV | New | FISERV INC | $495,000 | – | 5,433 | – | 0.19% | – |
| PKI | New | PERKINELMER INC | $493,000 | – | 5,120 | – | 0.19% | – |
| AES | New | AES CORP | $494,000 | – | 29,493 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $472,000 | – | 3,042 | – | 0.18% | – |
| DISCA | New | DISCOVERY INC | $464,000 | – | 15,125 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $451,000 | – | 5,832 | – | 0.17% | – |
| HCP | New | HCP INC | $449,000 | – | 14,039 | – | 0.17% | – |
| XRX | New | XEROX CORP | $445,000 | – | 12,553 | – | 0.17% | – |
| NDAQ | New | NASDAQ INC | $442,000 | – | 4,601 | – | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $434,000 | – | 4,528 | – | 0.17% | – |
| FLS | New | FLOWSERVE CORP | $434,000 | – | 8,244 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $429,000 | – | 5,652 | – | 0.17% | – |
| TRIP | New | TRIPADVISOR INC | $425,000 | – | 9,189 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $422,000 | – | 13,882 | – | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $422,000 | – | 4,697 | – | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $411,000 | – | 2,555 | – | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $408,000 | – | 8,137 | – | 0.16% | – |
| J | New | JACOBS ENGR GROUP INC | $400,000 | – | 4,737 | – | 0.16% | – |
| CPRT | New | COPART INC | $398,000 | – | 5,323 | – | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $386,000 | – | 3,723 | – | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $380,000 | – | 6,660 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | – | 4,096 | – | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $381,000 | – | 2,470 | – | 0.15% | – |
| DISH | New | DISH NETWORK CORPcl a | $377,000 | – | 9,825 | – | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $377,000 | – | 2,767 | – | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $374,000 | – | 3,612 | – | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $375,000 | – | 6,426 | – | 0.14% | – |
| REG | New | REGENCY CTRS CORP | $372,000 | – | 5,569 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $373,000 | – | 8,689 | – | 0.14% | – |
| WAT | New | WATERS CORP | $370,000 | – | 1,720 | – | 0.14% | – |
| HOLX | New | HOLOGIC INC | $370,000 | – | 7,711 | – | 0.14% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $368,000 | – | 1,291 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $365,000 | – | 6,293 | – | 0.14% | – |
| ALLE | New | ALLEGION PUB LTD CO | $365,000 | – | 3,298 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $357,000 | – | 2,642 | – | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $353,000 | – | 1,536 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $354,000 | – | 10,870 | – | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $351,000 | – | 1,011 | – | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $351,000 | – | 6,140 | – | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $348,000 | – | 6,272 | – | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $346,000 | – | 3,362 | – | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $345,000 | – | 2,426 | – | 0.13% | – |
| INCY | New | INCYTE CORP | $342,000 | – | 4,024 | – | 0.13% | – |
| UDR | New | UDR INC | $339,000 | – | 7,547 | – | 0.13% | – |
| WU | New | WESTERN UN CO | $335,000 | – | 16,859 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | – | 4,696 | – | 0.13% | – |
| IT | New | GARTNER INC | $337,000 | – | 2,091 | – | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $334,000 | – | 6,809 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $334,000 | – | 12,114 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $331,000 | – | 9,508 | – | 0.13% | – |
| FTNT | New | FORTINET INC | $330,000 | – | 4,294 | – | 0.13% | – |
| DRE | New | DUKE REALTY CORP | $331,000 | – | 10,468 | – | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP | $331,000 | – | 14,416 | – | 0.13% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $326,000 | – | 2,531 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $322,000 | – | 3,421 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $322,000 | – | 1,303 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $320,000 | – | 4,646 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $321,000 | – | 2,396 | – | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $314,000 | – | 4,960 | – | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $309,000 | – | 7,216 | – | 0.12% | – |
| FL | New | FOOT LOCKER INC | $311,000 | – | 7,428 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $306,000 | – | 6,425 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $304,000 | – | 1,728 | – | 0.12% | – |
| ROL | New | ROLLINS INC | $304,000 | – | 8,487 | – | 0.12% | – |
| SJM | New | SMUCKER J M CO | $305,000 | – | 2,651 | – | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $290,000 | – | 7,896 | – | 0.11% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $285,000 | – | 1,039 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $282,000 | – | 1,843 | – | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $278,000 | – | 5,639 | – | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $274,000 | – | 8,746 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | – | 3,833 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | – | 748 | – | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $246,000 | – | 651 | – | 0.10% | – |
| ENZL | New | ISHARES TRnew zealand etf | $242,000 | – | 4,538 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $235,000 | – | 2,917 | – | 0.09% | – |
| EWQ | New | ISHARES INCmsci france etf | $230,000 | – | 7,496 | – | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $230,000 | – | 1,610 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | – | 1,888 | – | 0.09% | – |
| EWL | New | ISHARES INCmsci switzerland | $225,000 | – | 5,997 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | – | 4,330 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $219,000 | – | 2,679 | – | 0.08% | – |
| EWS | New | ISHARES INCmsci singpor etf | $208,000 | – | 8,427 | – | 0.08% | – |
| EIS | New | ISHARES INCmsci israel etf | $208,000 | – | 3,815 | – | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $192,000 | – | 1,498 | – | 0.07% | – |
| TECH | New | BIO TECHNE CORP | $182,000 | – | 871 | – | 0.07% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $180,000 | – | 2,004 | – | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $171,000 | – | 2,592 | – | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $162,000 | – | 3,847 | – | 0.06% | – |
| MNRO | New | MONRO INC | $160,000 | – | 1,870 | – | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $157,000 | – | 1,642 | – | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $154,000 | – | 2,662 | – | 0.06% | – |
| LTC | New | LTC PPTYS INC | $156,000 | – | 3,416 | – | 0.06% | – |
| SCL | New | STEPAN CO | $151,000 | – | 1,647 | – | 0.06% | – |
| RLI | New | RLI CORP | $148,000 | – | 1,732 | – | 0.06% | – |
| CLI | New | MACK CALI RLTY CORP | $144,000 | – | 6,167 | – | 0.06% | – |
| POST | New | POST HLDGS INC | $141,000 | – | 1,360 | – | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $140,000 | – | 785 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $138,000 | – | 1,103 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $137,000 | – | 1,100 | – | 0.05% | – |
| ENV | New | ENVESTNET INC | $136,000 | – | 1,983 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $130,000 | – | 6,524 | – | 0.05% | – |
| CUBE | New | CUBESMART | $130,000 | – | 3,896 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $129,000 | – | 832 | – | 0.05% | – |
| BRC | New | BRADY CORPcl a | $126,000 | – | 2,550 | – | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $127,000 | – | 5,046 | – | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $123,000 | – | 2,276 | – | 0.05% | – |
| OFIX | New | ORTHOFIX MED INC | $123,000 | – | 2,319 | – | 0.05% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $121,000 | – | 1,732 | – | 0.05% | – |
| RGS | New | REGIS CORP MINN | $120,000 | – | 7,239 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $118,000 | – | 1,162 | – | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $117,000 | – | 3,251 | – | 0.04% | – |
| RP | New | REALPAGE INC | $113,000 | – | 1,917 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $115,000 | – | 673 | – | 0.04% | – |
| EPHE | New | ISHARES TRmsci philips etf | $111,000 | – | 3,115 | – | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $108,000 | – | 3,906 | – | 0.04% | – |
| NEU | New | NEWMARKET CORP | $108,000 | – | 269 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | – | 513 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $104,000 | – | 1,629 | – | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $99,000 | – | 500 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $85,000 | – | 321 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $79,000 | – | 429 | – | 0.03% | – |
| V | New | VISA INC | $78,000 | – | 452 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $78,000 | – | 41 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $74,000 | – | 745 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $75,000 | – | 611 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $74,000 | – | 436 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $72,000 | – | 858 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $72,000 | – | 360 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $73,000 | – | 1,223 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $73,000 | – | 855 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $71,000 | – | 342 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $70,000 | – | 3,363 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $70,000 | – | 1,221 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $69,000 | – | 305 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $71,000 | – | 242 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $69,000 | – | 480 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $69,000 | – | 1,254 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $71,000 | – | 344 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $71,000 | – | 2,519 | – | 0.03% | – |
| AAPL | New | APPLE INC | $71,000 | – | 357 | – | 0.03% | – |
| CSX | New | CSX CORP | $67,000 | – | 868 | – | 0.03% | – |
| BA | New | BOEING CO | $67,000 | – | 183 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $66,000 | – | 167 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $66,000 | – | 447 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $66,000 | – | 336 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,000 | – | 1,411 | – | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $68,000 | – | 401 | – | 0.03% | – |
| CME | New | CME GROUP INC | $67,000 | – | 344 | – | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $68,000 | – | 495 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $65,000 | – | 641 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $65,000 | – | 377 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $65,000 | – | 1,013 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $64,000 | – | 540 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $64,000 | – | 139 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $65,000 | – | 275 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $61,000 | – | 548 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $62,000 | – | 670 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $62,000 | – | 302 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $60,000 | – | 1,053 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $60,000 | – | 450 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $59,000 | – | 5,522 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $57,000 | – | 613 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $53,000 | – | 1,273 | – | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $53,000 | – | 352 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $54,000 | – | 5,689 | – | 0.02% | – |
| INTC | New | INTEL CORP | $55,000 | – | 1,146 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | – | 1,286 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $50,000 | – | 552 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $47,000 | – | 650 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $46,000 | – | 606 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $44,000 | – | 3,408 | – | 0.02% | – |
| T | New | AT&T INC | $43,000 | – | 1,277 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $41,000 | – | 622 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 3,000 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $31,000 | – | 275 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,000 | – | 174 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $25,000 | – | 1,306 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $25,000 | – | 1,398 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $27,000 | – | 160 | – | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $24,000 | – | 1,100 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $23,000 | – | 1,970 | – | 0.01% | – |
| HAS | New | HASBRO INC | $21,000 | – | 202 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $19,000 | – | 425 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $15,000 | – | 300 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $14,000 | – | 100 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $12,000 | – | 150 | – | 0.01% | – |
| CDW | New | CDW CORP | $11,000 | – | 100 | – | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $8,000 | – | 285 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $9,000 | – | 284 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $7,000 | – | 131 | – | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $8,000 | – | 500 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $8,000 | – | 155 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,000 | – | 32 | – | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $5,000 | – | 300 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,000 | – | 390 | – | 0.00% | – |
| XLNX | New | XILINX INC | $6,000 | – | 54 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $5,000 | – | 180 | – | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,000 | – | 94 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 122 | – | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 81 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 121 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 17 | – | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,000 | – | 96 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,000 | – | 17 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 50 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 11 | – | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $2,000 | – | 40 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | – | 18 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,000 | – | 67 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 81 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 8 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 28 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 5 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13 | – | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17 | – | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | – | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5 | – | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12 | – | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21 | – | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16 | – | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -40 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -36 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -50 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -31 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -47 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -54 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -210 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -25 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -48 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -84 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -122 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -284 | – | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -166 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43 | – | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -131 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -175 | – | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -191 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -67 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -362 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -52 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -45 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -243 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -69 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -150 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -224 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -198 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -79 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -87 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -85 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -101 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -228 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -110 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -68 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -554 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -84 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -408 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -79 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -155 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -117 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -162 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -241 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -142 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -149 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -148 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -253 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -244 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -389 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -54 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -161 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -141 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -202 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -425 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -188 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -79 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -129 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -101 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -252 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -74 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -392 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -930 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -60 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -540 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -450 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -625 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -403 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -248 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -275 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -358 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -294 | – | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -533 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -650 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,247 | – | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -432 | – | -0.03% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -2,896 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -470 | – | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -500 | – | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -5,301 | – | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -3,581 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,009 | – | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,563 | – | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,397 | – | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -8,563 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,732 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,966 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,113 | – | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,628 | – | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,238 | – | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -6,131 | – | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,239 | – | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,320 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -839 | – | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,218 | – | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,440 | – | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,348 | – | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,235 | – | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,197 | – | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,919 | – | -0.06% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -2,658 | – | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,364 | – | -0.06% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,482 | – | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,582 | – | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,124 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,153 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,286 | – | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,572 | – | -0.07% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -922 | – | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,993 | – | -0.07% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,575 | – | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -736 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,330 | – | -0.08% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,957 | – | -0.08% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -5,750 | – | -0.09% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,916 | – | -0.09% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,898 | – | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,025 | – | -0.09% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,966 | – | -0.09% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -8,418 | – | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,586 | – | -0.09% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -8,019 | – | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,700 | – | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,024 | – | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,634 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,301 | – | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,279 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,765 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -761 | – | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,849 | – | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -6,022 | – | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,921 | – | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,954 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,628 | – | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,104 | – | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,611 | – | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,033 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,281 | – | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,079 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,213 | – | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,397 | – | -0.11% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,417 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,740 | – | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,692 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -694 | – | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,776 | – | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,790 | – | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,440 | – | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,128 | – | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,642 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,623 | – | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,926 | – | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,349 | – | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,909 | – | -0.12% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,173 | – | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,926 | – | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,127 | – | -0.13% | – |
| HCP | Exit | HCP INC | $0 | – | -13,588 | – | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,098 | – | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,809 | – | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,258 | – | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,277 | – | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,208 | – | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,478 | – | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,488 | – | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,948 | – | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -11,244 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,817 | – | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,851 | – | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -28,629 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,401 | – | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,513 | – | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,488 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,377 | – | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,119 | – | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,577 | – | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,311 | – | -0.15% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,386 | – | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,440 | – | -0.16% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,214 | – | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,386 | – | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,006 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,301 | – | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,350 | – | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,804 | – | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,634 | – | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,433 | – | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,484 | – | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,772 | – | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,334 | – | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,802 | – | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,942 | – | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,323 | – | -0.17% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -10,606 | – | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,983 | – | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,092 | – | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,291 | – | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,245 | – | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,589 | – | -0.19% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,726 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,839 | – | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,836 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,156 | – | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,982 | – | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,113 | – | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,717 | – | -0.23% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,917 | – | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,733 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,790 | – | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,613 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,787 | – | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,347 | – | -1.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,579 | – | -1.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,488 | – | -1.41% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -92,535 | – | -1.47% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -126,360 | – | -1.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,822 | – | -1.54% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -51,467 | – | -1.56% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -83,162 | – | -1.57% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -85,698 | – | -1.59% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -47,224 | – | -1.61% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,814 | – | -1.61% | – |
| KR | Exit | KROGER CO | $0 | – | -155,493 | – | -1.62% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -115,556 | – | -1.64% | – |
| MB | Exit | MINDBODY INC | $0 | – | -112,445 | – | -1.64% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -55,056 | – | -1.64% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -35,954 | – | -1.65% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -34,121 | – | -1.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,899 | – | -1.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,140 | – | -1.68% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,116 | – | -1.69% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,768 | – | -1.75% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,756 | – | -1.81% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -32,233 | – | -1.86% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,379 | – | -1.87% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,437 | – | -1.91% | – |
| AON | Exit | AON PLC | $0 | – | -35,004 | – | -1.93% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -33,907 | – | -1.94% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -42,983 | – | -1.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,355 | – | -1.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,164 | – | -2.09% | – |
| VFC | Exit | V F CORP | $0 | – | -63,512 | – | -2.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -85,666 | – | -2.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -34,618 | – | -2.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,780 | – | -2.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -64,417 | – | -2.28% | – |
| HPQ | Exit | HP INC | $0 | – | -264,558 | – | -2.45% | – |
| PTC | Exit | PTC INC | $0 | – | -64,715 | – | -2.47% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -99,030 | – | -2.47% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,650 | – | -2.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,321 | – | -2.59% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -106,446 | – | -2.72% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -41,076 | – | -2.75% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -47,419 | – | -3.37% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,380,000 | -4.8% | 47,419 | -10.9% | 3.37% | -6.3% |
| ANSS | Sell | ANSYS INC | $7,668,000 | +3.4% | 41,076 | -3.5% | 2.75% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,562,000 | +14.4% | 106,446 | -4.7% | 2.72% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,203,000 | -0.4% | 42,321 | -4.3% | 2.59% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,005,000 | +3.3% | 23,650 | -3.7% | 2.52% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,882,000 | +2.9% | 99,030 | -3.5% | 2.47% | +1.3% |
| PTC | Sell | PTC INC | $6,872,000 | +8.3% | 64,715 | -4.3% | 2.47% | +6.6% |
| HPQ | Sell | HP INC | $6,818,000 | +9.9% | 264,558 | -3.2% | 2.45% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $6,352,000 | +10.9% | 64,417 | -3.8% | 2.28% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,214,000 | -6.7% | 35,780 | -3.6% | 2.23% | -8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,122,000 | +18.7% | 34,618 | -3.9% | 2.20% | +16.8% |
| GRMN | Sell | GARMIN LTD | $6,001,000 | +10.8% | 85,666 | -3.5% | 2.16% | +9.1% |
| VFC | Sell | V F CORP | $5,935,000 | +11.0% | 63,512 | -3.1% | 2.13% | +9.3% |
| HUM | Sell | HUMANA INC | $5,810,000 | +9.6% | 17,164 | -3.6% | 2.09% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $5,550,000 | +9.9% | 33,355 | -4.8% | 1.99% | +8.2% |
| TIF | Sell | TIFFANY & CO NEW | $5,544,000 | -5.3% | 42,983 | -3.4% | 1.99% | -6.8% |
| CRM | Sell | SALESFORCE COM INC | $5,392,000 | +12.1% | 33,907 | -3.8% | 1.94% | +10.3% |
| AON | Sell | AON PLC | $5,383,000 | +8.6% | 35,004 | -3.1% | 1.93% | +6.9% |
| ABT | Sell | ABBOTT LABS | $5,314,000 | +16.0% | 72,437 | -3.5% | 1.91% | +14.2% |
| MKL | Sell | MARKEL CORP | $5,204,000 | +6.0% | 4,379 | -3.3% | 1.87% | +4.3% |
| PX | Sell | PRAXAIR INC | $5,181,000 | -1.7% | 32,233 | -3.2% | 1.86% | -3.2% |
| ROST | Sell | ROSS STORES INC | $5,030,000 | +13.0% | 50,756 | -3.4% | 1.81% | +11.2% |
| ANTM | Sell | ANTHEM INC | $4,869,000 | +11.0% | 17,768 | -3.6% | 1.75% | +9.2% |
| VMW | Sell | VMWARE INC | $4,700,000 | +2.4% | 30,116 | -3.5% | 1.69% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,672,000 | +14.0% | 19,140 | -3.3% | 1.68% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,653,000 | +2.7% | 3,899 | -4.0% | 1.67% | +1.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,613,000 | – | 34,121 | – | 1.66% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,596,000 | +1392.2% | 35,954 | +1201.3% | 1.65% | +1373.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,576,000 | -25.4% | 55,056 | -3.5% | 1.64% | -26.7% |
| MB | New | MINDBODY INC | $4,571,000 | – | 112,445 | – | 1.64% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,553,000 | +1305.2% | 115,556 | +1225.9% | 1.64% | +1285.6% |
| KR | Buy | KROGER CO | $4,526,000 | +28187.5% | 155,493 | +28223.0% | 1.62% | +26983.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,487,000 | – | 47,224 | – | 1.61% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,488,000 | -5.2% | 20,814 | -3.8% | 1.61% | -6.7% |
| CIT | Sell | CIT GROUP INC | $4,423,000 | -1.3% | 85,698 | -3.5% | 1.59% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $4,368,000 | -12.6% | 83,162 | -3.3% | 1.57% | -14.0% |
| FTV | Sell | FORTIVE CORP | $4,334,000 | +5.6% | 51,467 | -3.3% | 1.56% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,289,000 | +2.0% | 48,822 | -3.3% | 1.54% | +0.4% |
| RYN | Sell | RAYONIER INC | $4,272,000 | -15.7% | 126,360 | -3.5% | 1.53% | -17.0% |
| SCI | Sell | SERVICE CORP INTL | $4,090,000 | +19.4% | 92,535 | -3.3% | 1.47% | +17.5% |
| NKE | Buy | NIKE INCcl b | $3,938,000 | +13964.3% | 46,488 | +12995.2% | 1.41% | +14040.0% |
| COST | New | COSTCO WHSL CORP NEW | $3,894,000 | – | 16,579 | – | 1.40% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,694,000 | +46075.0% | 40,347 | +42822.3% | 1.33% | +44100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,278,000 | +11.4% | 4,787 | +4.1% | 0.46% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,176,000 | +14.2% | 15,613 | +5.3% | 0.42% | +12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,142,000 | +41.5% | 16,790 | +39.3% | 0.41% | +39.5% |
| FLIR | Sell | FLIR SYS INC | $844,000 | +17.4% | 13,733 | -0.7% | 0.30% | +15.6% |
| NTAP | Sell | NETAPP INC | $680,000 | +9.0% | 7,917 | -0.4% | 0.24% | +7.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $649,000 | +9.1% | 4,717 | -0.4% | 0.23% | +7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $636,000 | +1.8% | 8,113 | -7.0% | 0.23% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $606,000 | +5.6% | 2,156 | -11.1% | 0.22% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $567,000 | -0.5% | 4,836 | -7.3% | 0.20% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $556,000 | +2.6% | 5,839 | -10.0% | 0.20% | +1.0% |
| NRG | Sell | NRG ENERGY INC | $551,000 | +21.4% | 14,726 | -0.5% | 0.20% | +19.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $540,000 | -8.0% | 19,589 | -11.3% | 0.19% | -9.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $518,000 | +16.4% | 5,245 | -0.4% | 0.19% | +14.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $503,000 | -8.5% | 12,291 | -0.4% | 0.18% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $495,000 | +21.9% | 9,092 | -0.5% | 0.18% | +20.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $484,000 | +18.3% | 5,323 | -0.5% | 0.17% | +16.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $485,000 | +47.0% | 10,606 | +41.5% | 0.17% | +45.0% |
| PKI | Sell | PERKINELMER INC | $485,000 | +32.2% | 4,983 | -0.5% | 0.17% | +29.9% |
| DISCA | Buy | DISCOVERY INC | $478,000 | +16.9% | 14,942 | +0.4% | 0.17% | +15.4% |
| HRS | Sell | HARRIS CORP DEL | $474,000 | +16.5% | 2,802 | -0.5% | 0.17% | +14.1% |
| KSS | Sell | KOHLS CORP | $472,000 | +1.7% | 6,334 | -0.5% | 0.17% | 0.0% |
| TXT | Sell | TEXTRON INC | $463,000 | +6.9% | 6,484 | -1.4% | 0.17% | +5.1% |
| XYL | Sell | XYLEM INC | $461,000 | +17.9% | 5,772 | -0.5% | 0.17% | +16.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $455,000 | +1.3% | 6,634 | -1.6% | 0.16% | -0.6% |
| RHI | Sell | ROBERT HALF INTL INC | $453,000 | +7.6% | 6,433 | -0.4% | 0.16% | +5.8% |
| VRSN | Sell | VERISIGN INC | $449,000 | +16.0% | 2,804 | -0.5% | 0.16% | +14.2% |
| FLS | Buy | FLOWSERVE CORP | $438,000 | +35.6% | 8,006 | +0.3% | 0.16% | +33.1% |
| FISV | Sell | FISERV INC | $437,000 | +10.6% | 5,301 | -0.5% | 0.16% | +9.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $437,000 | -14.8% | 8,350 | -0.4% | 0.16% | -16.0% |
| MOS | Buy | MOSAIC CO NEW | $435,000 | +16.3% | 13,386 | +0.4% | 0.16% | +14.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $432,000 | -7.5% | 22,214 | +0.4% | 0.16% | -8.8% |
| BBY | Sell | BEST BUY INC | $432,000 | +5.1% | 5,440 | -1.4% | 0.16% | +3.3% |
| AME | Sell | AMETEK INC NEW | $426,000 | +9.0% | 5,386 | -0.5% | 0.15% | +7.0% |
| GPN | Sell | GLOBAL PMTS INC | $422,000 | +13.7% | 3,311 | -0.6% | 0.15% | +12.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $415,000 | +13.4% | 5,577 | -0.5% | 0.15% | +11.2% |
| TRIP | Sell | TRIPADVISOR INC | $415,000 | -8.6% | 8,119 | -0.5% | 0.15% | -10.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $412,000 | +7.6% | 4,377 | -0.5% | 0.15% | +5.7% |
| COO | Sell | COOPER COS INC | $412,000 | +17.0% | 1,488 | -0.5% | 0.15% | +15.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,000 | 0.0% | 5,513 | -0.5% | 0.14% | -2.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $404,000 | +23.2% | 2,401 | -0.6% | 0.14% | +20.8% |
| AES | Sell | AES CORP | $401,000 | +3.9% | 28,629 | -0.6% | 0.14% | +2.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $394,000 | +10.1% | 1,851 | -0.5% | 0.14% | +7.6% |
| OKE | Sell | ONEOK INC NEW | $394,000 | -3.4% | 5,817 | -0.5% | 0.14% | -5.4% |
| M | Sell | MACYS INC | $391,000 | -7.6% | 11,244 | -0.5% | 0.14% | -9.1% |
| MKC | New | MCCORMICK & CO INC | $388,000 | – | 2,948 | – | 0.14% | – |
| NDAQ | Sell | NASDAQ INC | $385,000 | -7.2% | 4,488 | -1.4% | 0.14% | -8.6% |
| HSIC | New | SCHEIN HENRY INC | $381,000 | – | 4,478 | – | 0.14% | – |
| CMA | Sell | COMERICA INC | $380,000 | -1.3% | 4,208 | -0.5% | 0.14% | -2.9% |
| JWN | Sell | NORDSTROM INC | $375,000 | +14.7% | 6,277 | -0.7% | 0.14% | +13.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $364,000 | -8.1% | 8,258 | -0.5% | 0.13% | -9.0% |
| EMN | Sell | EASTMAN CHEM CO | $365,000 | -4.7% | 3,809 | -0.5% | 0.13% | -6.4% |
| FL | Sell | FOOT LOCKER INC | $362,000 | -3.7% | 7,098 | -0.6% | 0.13% | -5.1% |
| HFC | New | HOLLYFRONTIER CORP | $358,000 | – | 5,127 | – | 0.13% | – |
| HCP | New | HCP INC | $358,000 | – | 13,588 | – | 0.13% | – |
| ZION | Sell | ZIONS BANCORPORATION | $347,000 | -5.4% | 6,926 | -0.6% | 0.12% | -6.7% |
| FTI | New | TECHNIPFMC PLC | $349,000 | – | 11,173 | – | 0.12% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $346,000 | +8550.0% | 2,909 | +9283.9% | 0.12% | +12300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $340,000 | +6700.0% | 3,926 | +8079.2% | 0.12% | +6000.0% |
| KLAC | Sell | KLA-TENCOR CORP | $341,000 | -1.2% | 3,349 | -0.5% | 0.12% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $336,000 | +5.7% | 4,623 | -0.6% | 0.12% | +4.3% |
| WAT | Sell | WATERS CORP | $320,000 | 0.0% | 1,642 | -0.7% | 0.12% | -1.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $319,000 | +0.9% | 5,128 | +1.9% | 0.12% | 0.0% |
| MSCI | Sell | MSCI INC | $318,000 | +5.0% | 1,790 | -2.2% | 0.11% | +2.7% |
| IQV | New | IQVIA HLDGS INC | $317,000 | – | 2,440 | – | 0.11% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $315,000 | -3.1% | 13,776 | -0.7% | 0.11% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $315,000 | +4.3% | 694 | -0.7% | 0.11% | +2.7% |
| SNA | New | SNAP ON INC | $311,000 | – | 1,692 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $305,000 | – | 2,740 | – | 0.11% | – |
| WYNN | Sell | WYNN RESORTS LTD | $305,000 | -24.3% | 2,397 | -0.5% | 0.11% | -25.2% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $306,000 | – | 2,417 | – | 0.11% | – |
| PVH | Sell | PVH CORP | $300,000 | -4.2% | 2,079 | -0.7% | 0.11% | -5.3% |
| FAST | New | FASTENAL CO | $302,000 | – | 5,213 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $298,000 | – | 2,281 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC | $295,000 | – | 5,033 | – | 0.11% | – |
| VAR | New | VARIAN MED SYS INC | $292,000 | – | 2,611 | – | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $291,000 | – | 10,104 | – | 0.10% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | -13.9% | 3,628 | -0.6% | 0.10% | -14.9% |
| FLR | Sell | FLUOR CORP NEW | $288,000 | +18.0% | 4,954 | -0.9% | 0.10% | +15.7% |
| WU | New | WESTERN UN CO | $284,000 | – | 14,921 | – | 0.10% | – |
| MAT | New | MATTEL INC | $280,000 | – | 17,849 | – | 0.10% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $276,000 | -12.7% | 4,765 | -12.3% | 0.10% | -13.9% |
| CPRT | Sell | COPART INC | $272,000 | -13.7% | 5,279 | -5.1% | 0.10% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,000 | -7.5% | 6,301 | -6.6% | 0.10% | -9.3% |
| DVA | Buy | DAVITA INC | $260,000 | +4.0% | 3,634 | +0.7% | 0.09% | +2.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $253,000 | +17.7% | 1,024 | -5.1% | 0.09% | +16.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $252,000 | +5.0% | 8,019 | +1.8% | 0.09% | +2.3% |
| HBI | New | HANESBRANDS INC | $250,000 | – | 13,586 | – | 0.09% | – |
| ENOR | New | ISHARES TRmsci norway etf | $246,000 | – | 8,418 | – | 0.09% | – |
| ENZL | New | ISHARES TRnew zealand etf | $241,000 | – | 4,966 | – | 0.09% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $240,000 | +24.4% | 2,898 | -2.8% | 0.09% | +22.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $239,000 | +0.8% | 7,916 | +1.8% | 0.09% | 0.0% |
| EFNL | New | ISHARES TRmsci finland etf | $239,000 | – | 5,750 | – | 0.09% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $217,000 | +2.8% | 8,957 | +2.1% | 0.08% | +1.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $193,000 | -5.9% | 2,993 | -4.4% | 0.07% | -8.0% |
| NEOG | Sell | NEOGEN CORP | $184,000 | -26.4% | 2,572 | -17.6% | 0.07% | -27.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $173,000 | +50.4% | 2,286 | +50.6% | 0.06% | +47.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $170,000 | +95.4% | 3,153 | +87.2% | 0.06% | +90.6% |
| EV | Sell | EATON VANCE CORP | $153,000 | -2.5% | 2,919 | -2.8% | 0.06% | -3.5% |
| OFIX | New | ORTHOFIX MED INC | $154,000 | – | 2,658 | – | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $144,000 | – | 7,218 | – | 0.05% | – |
| GES | New | GUESS INC | $139,000 | – | 6,131 | – | 0.05% | – |
| TDC | Buy | TERADATA CORP DEL | $137,000 | +878.6% | 3,628 | +924.9% | 0.05% | +880.0% |
| CVX | Buy | CHEVRON CORP NEW | $136,000 | -2.2% | 1,113 | +1.2% | 0.05% | -3.9% |
| ENV | New | ENVESTNET INC | $136,000 | – | 2,238 | – | 0.05% | – |
| CUBE | New | CUBESMART | $125,000 | – | 4,397 | – | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $123,000 | – | 2,563 | – | 0.04% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $116,000 | +5.5% | 3,581 | +1.9% | 0.04% | +5.0% |
| CRAY | New | CRAY INC | $114,000 | – | 5,301 | – | 0.04% | – |
| AAPL | Sell | APPLE INC | $106,000 | -84.5% | 470 | -87.2% | 0.04% | -84.7% |
| EPU | Buy | ISHARES TRmsci peru etf | $107,000 | -3.6% | 2,896 | +2.0% | 0.04% | -7.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $85,000 | +16.4% | 432 | +1.6% | 0.03% | +14.8% |
| SONY | Buy | SONY CORPsponsored adr | $76,000 | +20.6% | 1,247 | +1.6% | 0.03% | +17.4% |
| NICE | New | NICE LTDsponsored adr | $61,000 | – | 533 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $62,000 | – | 294 | – | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $61,000 | -11.6% | 650 | -12.3% | 0.02% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -49.1% | 358 | -42.6% | 0.02% | -50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,000 | -3.4% | 248 | +2.1% | 0.02% | -9.1% |
| DEO | New | DIAGEO P L Cspon adr new | $57,000 | – | 403 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $53,000 | -66.5% | 625 | -67.3% | 0.02% | -67.2% |
| GLD | Sell | SPDR GOLD TRUST | $51,000 | -35.4% | 450 | -32.6% | 0.02% | -37.9% |
| T | Buy | AT&T INC | $31,000 | +6.9% | 930 | +3.8% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $32,000 | -86.0% | 16 | -88.1% | 0.01% | -86.7% |
| NFLX | Sell | NETFLIX INC | $28,000 | -54.8% | 74 | -53.2% | 0.01% | -56.5% |
| MSFT | Sell | MICROSOFT CORP | $29,000 | -29.3% | 252 | -40.0% | 0.01% | -33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | +145.5% | 392 | +136.1% | 0.01% | +150.0% |
| ADBE | Sell | ADOBE SYS INC | $21,000 | -40.0% | 79 | -44.8% | 0.01% | -38.5% |
| V | Sell | VISA INC | $21,000 | -50.0% | 141 | -55.1% | 0.01% | -46.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,000 | -97.2% | 188 | -97.4% | 0.01% | -97.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,000 | -43.6% | 100 | -50.0% | 0.01% | -42.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,000 | +27.8% | 161 | +13.4% | 0.01% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,000 | +5.3% | 244 | +6.6% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $16,000 | -75.0% | 554 | -75.4% | 0.01% | -73.9% |
| PFE | Sell | PFIZER INC | $18,000 | -51.4% | 408 | -59.6% | 0.01% | -57.1% |
| MRK | New | MERCK & CO INC | $16,000 | – | 228 | – | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $17,000 | +21.4% | 101 | +13.5% | 0.01% | +20.0% |
| LOW | New | LOWES COS INC | $16,000 | – | 142 | – | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $17,000 | 0.0% | 148 | -6.3% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $15,000 | – | 150 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $13,000 | – | 69 | – | 0.01% | – |
| CSX | New | CSX CORP | $15,000 | – | 198 | – | 0.01% | – |
| CME | New | CME GROUP INC | $14,000 | – | 85 | – | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $13,000 | -85.4% | 79 | -82.7% | 0.01% | -84.4% |
| ITA | Sell | ISHARES TRus aer def etf | $10,000 | -41.2% | 45 | -50.0% | 0.00% | -33.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,000 | – | 175 | – | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $9,000 | – | 191 | – | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,000 | +200.0% | 43 | +168.8% | 0.00% | +200.0% |
| HES | Sell | HESS CORP | $6,000 | -95.7% | 84 | -96.0% | 0.00% | -96.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,000 | -66.7% | 19 | -72.1% | 0.00% | -66.7% |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 210 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 19 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 50 | – | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 19 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $4,000 | – | 36 | – | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,000 | -100.0% | 16 | -100.0% | 0.00% | -99.9% |
| BBT | New | BB&T CORP | $2,000 | – | 37 | – | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,000 | +50.0% | 37 | +60.9% | 0.00% | 0.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,000 | – | 31 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $2,000 | – | 16 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,000 | – | 14 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 12 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -96.3% | 12 | -97.0% | 0.00% | -100.0% |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 5 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 21 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,000 | – | 13 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 12 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 13 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 25 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,000 | – | 19 | – | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -32 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -17 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -36 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -233 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -105 | – | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -190 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -65 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113 | – | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -38 | – | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -185 | – | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -373 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -49 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -27 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -173 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -52 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,015 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -288 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -200 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -676 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -376 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -201 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -235 | – | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,069 | – | -0.02% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -1,300 | – | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -3,389 | – | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -867 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,644 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -295 | – | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -500 | – | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,894 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -652 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -561 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,102 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -812 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,600 | – | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -2,496 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,655 | – | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,255 | – | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,855 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,491 | – | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,134 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,174 | – | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,060 | – | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -9,065 | – | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,267 | – | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,787 | – | -0.05% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -9,225 | – | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -3,124 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -802 | – | -0.06% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -2,658 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,518 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,802 | – | -0.07% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -9,976 | – | -0.08% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,752 | – | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -16,792 | – | -0.09% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,327 | – | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,913 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,797 | – | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,159 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,180 | – | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,734 | – | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,229 | – | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,069 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,508 | – | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,912 | – | -0.12% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,952 | – | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,545 | – | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,314 | – | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,118 | – | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,873 | – | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,492 | – | -0.13% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -27,104 | – | -0.16% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,902 | – | -0.24% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -17,510 | – | -0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -41,381 | – | -0.67% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -41,381 | – | -0.89% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -61,774 | – | -1.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,047 | – | -1.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -57,411 | – | -1.40% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -85,170 | – | -1.42% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -30,594 | – | -1.60% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -72,129 | – | -1.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,967 | – | -1.66% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $9,852,000 | – | 53,236 | – | 3.60% | – |
| ANSS | New | ANSYS INC | $7,417,000 | – | 42,585 | – | 2.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,231,000 | – | 44,205 | – | 2.64% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,779,000 | – | 24,568 | – | 2.47% | – |
| LNG | New | CHENIERE ENERGY INC | $6,688,000 | – | 102,588 | – | 2.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,660,000 | – | 37,098 | – | 2.43% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,609,000 | – | 111,732 | – | 2.41% | – |
| PTC | New | PTC INC | $6,344,000 | – | 67,630 | – | 2.32% | – |
| HPQ | New | HP INC | $6,202,000 | – | 273,339 | – | 2.26% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,138,000 | – | 57,031 | – | 2.24% | – |
| TIF | New | TIFFANY & CO NEW | $5,856,000 | – | 44,502 | – | 2.14% | – |
| SNPS | New | SYNOPSYS INC | $5,728,000 | – | 66,944 | – | 2.09% | – |
| GRMN | New | GARMIN LTD | $5,416,000 | – | 88,780 | – | 1.98% | – |
| VFC | New | V F CORP | $5,345,000 | – | 65,568 | – | 1.95% | – |
| HUM | New | HUMANA INC | $5,302,000 | – | 17,814 | – | 1.94% | – |
| PX | New | PRAXAIR INC | $5,268,000 | – | 33,312 | – | 1.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,265,000 | – | 43,393 | – | 1.92% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $5,158,000 | – | 36,009 | – | 1.88% | – |
| RYN | New | RAYONIER INC | $5,066,000 | – | 130,951 | – | 1.85% | – |
| HON | New | HONEYWELL INTL INC | $5,049,000 | – | 35,053 | – | 1.84% | – |
| MGA | New | MAGNA INTL INC | $4,999,000 | – | 86,002 | – | 1.82% | – |
| AON | New | AON PLC | $4,956,000 | – | 36,130 | – | 1.81% | – |
| MKL | New | MARKEL CORP | $4,911,000 | – | 4,529 | – | 1.79% | – |
| CRM | New | SALESFORCE COM INC | $4,810,000 | – | 35,263 | – | 1.76% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,734,000 | – | 21,628 | – | 1.73% | – |
| VMW | New | VMWARE INC | $4,588,000 | – | 31,220 | – | 1.67% | – |
| ABT | New | ABBOTT LABS | $4,580,000 | – | 75,091 | – | 1.67% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,553,000 | – | 35,967 | – | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,532,000 | – | 4,062 | – | 1.65% | – |
| MMS | New | MAXIMUS INC | $4,480,000 | – | 72,129 | – | 1.64% | – |
| CIT | New | CIT GROUP INC | $4,479,000 | – | 88,843 | – | 1.63% | – |
| ROST | New | ROSS STORES INC | $4,452,000 | – | 52,531 | – | 1.62% | – |
| ANTM | New | ANTHEM INC | $4,385,000 | – | 18,423 | – | 1.60% | – |
| ALV | New | AUTOLIV INC | $4,382,000 | – | 30,594 | – | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,205,000 | – | 50,493 | – | 1.53% | – |
| FTV | New | FORTIVE CORP | $4,105,000 | – | 53,241 | – | 1.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,100,000 | – | 19,793 | – | 1.50% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,892,000 | – | 85,170 | – | 1.42% | – |
| C | New | CITIGROUP INC | $3,842,000 | – | 57,411 | – | 1.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,551,000 | – | 19,047 | – | 1.30% | – |
| WRK | New | WESTROCK CO | $3,522,000 | – | 61,774 | – | 1.28% | – |
| SCI | New | SERVICE CORP INTL | $3,426,000 | – | 95,712 | – | 1.25% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,434,000 | – | 41,381 | – | 0.89% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,832,000 | – | 41,381 | – | 0.67% | – |
| VOO | New | VANGUARD INDEX FDS | $1,147,000 | – | 4,598 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,030,000 | – | 14,827 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $807,000 | – | 12,055 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $741,000 | – | 7,109 | – | 0.27% | – |
| FLIR | New | FLIR SYS INC | $719,000 | – | 13,829 | – | 0.26% | – |
| VNE | New | VEONEER INCORPORATED | $701,000 | – | 17,510 | – | 0.26% | – |
| AAPL | New | APPLE INC | $682,000 | – | 3,684 | – | 0.25% | – |
| COL | New | ROCKWELL COLLINS INC | $660,000 | – | 4,902 | – | 0.24% | – |
| NTAP | New | NETAPP INC | $624,000 | – | 7,945 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | – | 8,721 | – | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $623,000 | – | 7,982 | – | 0.23% | – |
| RL | New | RALPH LAUREN CORPcl a | $595,000 | – | 4,734 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $587,000 | – | 22,087 | – | 0.21% | – |
| NVDA | New | NVIDIA CORP | $574,000 | – | 2,425 | – | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $570,000 | – | 5,216 | – | 0.21% | – |
| URBN | New | URBAN OUTFITTERS INC | $550,000 | – | 12,341 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $542,000 | – | 6,491 | – | 0.20% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $513,000 | – | 8,386 | – | 0.19% | – |
| UA | New | UNDER ARMOUR INCcl c | $467,000 | – | 22,132 | – | 0.17% | – |
| KSS | New | KOHLS CORP | $464,000 | – | 6,365 | – | 0.17% | – |
| TRIP | New | TRIPADVISOR INC | $454,000 | – | 8,157 | – | 0.17% | – |
| NRG | New | NRG ENERGY INC | $454,000 | – | 14,794 | – | 0.17% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $449,000 | – | 6,739 | – | 0.16% | – |
| TSS | New | TOTAL SYS SVCS INC | $445,000 | – | 5,268 | – | 0.16% | – |
| TXT | New | TEXTRON INC | $433,000 | – | 6,577 | – | 0.16% | – |
| NWS | New | NEWS CORP NEWcl b | $430,000 | – | 27,104 | – | 0.16% | – |
| M | New | MACYS INC | $423,000 | – | 11,301 | – | 0.15% | – |
| RHI | New | ROBERT HALF INTL INC | $421,000 | – | 6,461 | – | 0.15% | – |
| NDAQ | New | NASDAQ INC | $415,000 | – | 4,552 | – | 0.15% | – |
| BBY | New | BEST BUY INC | $411,000 | – | 5,516 | – | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $409,000 | – | 5,351 | – | 0.15% | – |
| DISCA | New | DISCOVERY INC | $409,000 | – | 14,885 | – | 0.15% | – |
| OKE | New | ONEOK INC NEW | $408,000 | – | 5,849 | – | 0.15% | – |
| HRS | New | HARRIS CORP DEL | $407,000 | – | 2,815 | – | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $405,000 | – | 5,541 | – | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $406,000 | – | 9,141 | – | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $403,000 | – | 2,410 | – | 0.15% | – |
| FISV | New | FISERV INC | $395,000 | – | 5,330 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $396,000 | – | 8,302 | – | 0.14% | – |
| AME | New | AMETEK INC NEW | $391,000 | – | 5,414 | – | 0.14% | – |
| XYL | New | XYLEM INC | $391,000 | – | 5,801 | – | 0.14% | – |
| AES | New | AES CORP | $386,000 | – | 28,792 | – | 0.14% | – |
| VRSN | New | VERISIGN INC | $387,000 | – | 2,818 | – | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $383,000 | – | 3,830 | – | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $383,000 | – | 4,400 | – | 0.14% | – |
| CMA | New | COMERICA INC | $385,000 | – | 4,230 | – | 0.14% | – |
| FL | New | FOOT LOCKER INC | $376,000 | – | 7,143 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $374,000 | – | 13,335 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $371,000 | – | 3,330 | – | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $367,000 | – | 6,967 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $366,000 | – | 5,607 | – | 0.13% | – |
| PKI | New | PERKINELMER INC | $367,000 | – | 5,010 | – | 0.13% | – |
| URI | New | UNITED RENTALS INC | $368,000 | – | 2,492 | – | 0.13% | – |
| LLL | New | L3 TECHNOLOGIES INC | $358,000 | – | 1,861 | – | 0.13% | – |
| COO | New | COOPER COS INC | $352,000 | – | 1,496 | – | 0.13% | – |
| GPS | New | GAP INC DEL | $352,000 | – | 10,873 | – | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $345,000 | – | 3,367 | – | 0.13% | – |
| DXC | New | DXC TECHNOLOGY CO | $332,000 | – | 4,118 | – | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $332,000 | – | 6,314 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $332,000 | – | 3,651 | – | 0.12% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $330,000 | – | 7,495 | – | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $328,000 | – | 2,416 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $328,000 | – | 2,545 | – | 0.12% | – |
| JWN | New | NORDSTROM INC | $327,000 | – | 6,320 | – | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $325,000 | – | 13,876 | – | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $323,000 | – | 7,983 | – | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $324,000 | – | 8,715 | – | 0.12% | – |
| WAT | New | WATERS CORP | $320,000 | – | 1,653 | – | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $318,000 | – | 4,653 | – | 0.12% | – |
| VIA | New | VIACOM INC NEWcl a | $317,000 | – | 8,952 | – | 0.12% | – |
| TMK | New | TORCHMARK CORP | $318,000 | – | 3,912 | – | 0.12% | – |
| MAS | New | MASCO CORP | $318,000 | – | 8,508 | – | 0.12% | – |
| CPRT | New | COPART INC | $315,000 | – | 5,564 | – | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $316,000 | – | 5,034 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $316,000 | – | 5,436 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $313,000 | – | 3,069 | – | 0.11% | – |
| PVH | New | PVH CORP | $313,000 | – | 2,093 | – | 0.11% | – |
| BWA | New | BORGWARNER INC | $312,000 | – | 7,229 | – | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $308,000 | – | 2,763 | – | 0.11% | – |
| MSCI | New | MSCI INC | $303,000 | – | 1,830 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $302,000 | – | 699 | – | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $301,000 | – | 5,734 | – | 0.11% | – |
| MAC | New | MACERICH CO | $293,000 | – | 5,159 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC | $293,000 | – | 10,180 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $292,000 | – | 6,745 | – | 0.11% | – |
| DOV | New | DOVER CORP | $278,000 | – | 3,797 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,000 | – | 761 | – | 0.10% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $265,000 | – | 4,913 | – | 0.10% | – |
| AOS | New | SMITH A O | $256,000 | – | 4,327 | – | 0.09% | – |
| DVA | New | DAVITA INC | $250,000 | – | 3,607 | – | 0.09% | – |
| NEOG | New | NEOGEN CORP | $250,000 | – | 3,122 | – | 0.09% | – |
| FLR | New | FLUOR CORP NEW | $244,000 | – | 4,997 | – | 0.09% | – |
| EWQ | New | ISHARES INCmsci france etf | $240,000 | – | 7,876 | – | 0.09% | – |
| COTY | New | COTY INC | $237,000 | – | 16,792 | – | 0.09% | – |
| EWN | New | ISHARES INCmsci netherl etf | $237,000 | – | 7,775 | – | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $229,000 | – | 2,025 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $228,000 | – | 134 | – | 0.08% | – |
| EWI | New | ISHARES INCmsci italy etf | $224,000 | – | 7,752 | – | 0.08% | – |
| EWO | New | ISHARES INCmsci austria etf | $226,000 | – | 9,976 | – | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $221,000 | – | 736 | – | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | – | 4,330 | – | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $215,000 | – | 1,079 | – | 0.08% | – |
| EWS | New | ISHARES INCmsci singpor etf | $211,000 | – | 8,776 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $205,000 | – | 3,130 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $200,000 | – | 19,802 | – | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $192,000 | – | 6,022 | – | 0.07% | – |
| ITGR | New | INTEGER HLDGS CORP | $193,000 | – | 2,983 | – | 0.07% | – |
| THG | New | HANOVER INS GROUP INC | $188,000 | – | 1,575 | – | 0.07% | – |
| USMV | New | ISHARES TRmin vol usa etf | $187,000 | – | 3,518 | – | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $178,000 | – | 3,364 | – | 0.06% | – |
| BKE | New | BUCKLE INC | $173,000 | – | 6,440 | – | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $166,000 | – | 1,700 | – | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $162,000 | – | 1,582 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $158,000 | – | 1,912 | – | 0.06% | – |
| IVC | New | INVACARE CORP | $159,000 | – | 8,563 | – | 0.06% | – |
| EV | New | EATON VANCE CORP | $157,000 | – | 3,004 | – | 0.06% | – |
| OFIX | New | ORTHOFIX INTL N V | $151,000 | – | 2,658 | – | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $151,000 | – | 4,348 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $152,000 | – | 802 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $148,000 | – | 2,235 | – | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $149,000 | – | 3,124 | – | 0.05% | – |
| AVX | New | AVX CORP NEW | $145,000 | – | 9,225 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $146,000 | – | 7,320 | – | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $143,000 | – | 1,267 | – | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $143,000 | – | 4,124 | – | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $142,000 | – | 2,787 | – | 0.05% | – |
| HES | New | HESS CORP | $139,000 | – | 2,084 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $139,000 | – | 1,100 | – | 0.05% | – |
| NTGR | New | NETGEAR INC | $140,000 | – | 2,239 | – | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $141,000 | – | 9,065 | – | 0.05% | – |
| LM | New | LEGG MASON INC | $141,000 | – | 4,060 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $138,000 | – | 2,174 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $137,000 | – | 839 | – | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $136,000 | – | 2,197 | – | 0.05% | – |
| TECH | New | BIO TECHNE CORP | $136,000 | – | 922 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $134,000 | – | 2,732 | – | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $135,000 | – | 2,134 | – | 0.05% | – |
| MANT | New | MANTECH INTL CORPcl a | $133,000 | – | 2,482 | – | 0.05% | – |
| GGG | New | GRACO INC | $134,000 | – | 2,966 | – | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $131,000 | – | 2,009 | – | 0.05% | – |
| G | New | GENPACT LIMITED | $130,000 | – | 4,491 | – | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $123,000 | – | 6,855 | – | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $117,000 | – | 3,255 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $116,000 | – | 624 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $114,000 | – | 2,655 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $115,000 | – | 1,518 | – | 0.04% | – |
| ECH | New | ISHARES INCmsci chile etf | $115,000 | – | 2,496 | – | 0.04% | – |
| EPU | New | ISHARES TRmsci peru etf | $111,000 | – | 2,840 | – | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $110,000 | – | 500 | – | 0.04% | – |
| EWM | New | ISHARES INCmsci mly etf new | $110,000 | – | 3,514 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $103,000 | – | 812 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $104,000 | – | 1,600 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $98,000 | – | 1,102 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $92,000 | – | 561 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $87,000 | – | 1,684 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $89,000 | – | 652 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $89,000 | – | 457 | – | 0.03% | – |
| APY | New | APERGY CORP | $79,000 | – | 1,894 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $79,000 | – | 668 | – | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $78,000 | – | 500 | – | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $73,000 | – | 425 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $69,000 | – | 741 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $65,000 | – | 295 | – | 0.02% | – |
| PKX | New | POSCOsponsored adr | $64,000 | – | 867 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $64,000 | – | 2,256 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $63,000 | – | 1,644 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $63,000 | – | 1,227 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $62,000 | – | 158 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $59,000 | – | 243 | – | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $57,000 | – | 3,389 | – | 0.02% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $51,000 | – | 1,300 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | – | 275 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $51,000 | – | 540 | – | 0.02% | – |
| PRSP | New | PERSPECTA INC | $43,000 | – | 2,069 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $41,000 | – | 420 | – | 0.02% | – |
| V | New | VISA INC | $42,000 | – | 314 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $41,000 | – | 3,000 | – | 0.02% | – |
| PFE | New | PFIZER INC | $37,000 | – | 1,010 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $37,000 | – | 235 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $39,000 | – | 200 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $35,000 | – | 143 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $34,000 | – | 60 | – | 0.01% | – |
| T | New | AT&T INC | $29,000 | – | 896 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $28,000 | – | 355 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,000 | – | 201 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,000 | – | 101 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 400 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $22,000 | – | 676 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $23,000 | – | 425 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $23,000 | – | 376 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $18,000 | – | 162 | – | 0.01% | – |
| BA | New | BOEING CO | $18,000 | – | 54 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $18,000 | – | 129 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,000 | – | 142 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $18,000 | – | 253 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $19,000 | – | 229 | – | 0.01% | – |
| HAS | New | HASBRO INC | $19,000 | – | 202 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $19,000 | – | 389 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $18,000 | – | 110 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $19,000 | – | 200 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $17,000 | – | 75 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $17,000 | – | 158 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,000 | – | 117 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,000 | – | 68 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $17,000 | – | 149 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $16,000 | – | 241 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $17,000 | – | 90 | – | 0.01% | – |
| KR | New | KROGER CO | $16,000 | – | 549 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $15,000 | – | 84 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $15,000 | – | 79 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $14,000 | – | 200 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $14,000 | – | 288 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,000 | – | 87 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,000 | – | 44 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 89 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 155 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 29 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $14,000 | – | 354 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $13,000 | – | 300 | – | 0.01% | – |
| INTC | New | INTEL CORP | $12,000 | – | 243 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $12,000 | – | 224 | – | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $10,000 | – | 166 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,000 | – | 300 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,015 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | – | 166 | – | 0.00% | – |
| CDW | New | CDW CORP | $8,000 | – | 100 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 94 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | – | 362 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 173 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,000 | – | 24 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,000 | – | 68 | – | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $7,000 | – | 500 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,000 | – | 52 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $8,000 | – | 155 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 27 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $9,000 | – | 284 | – | 0.00% | – |
| IT | New | GARTNER INC | $7,000 | – | 52 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,000 | – | 48 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 105 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,000 | – | 32 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 49 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 34 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 300 | – | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,000 | – | 185 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 25 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 14 | – | 0.00% | – |
| RMD | New | RESMED INC | $5,000 | – | 48 | – | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $6,000 | – | 190 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 65 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 67 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 113 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,000 | – | 233 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,000 | – | 390 | – | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $6,000 | – | 373 | – | 0.00% | – |
| ANDV | New | ANDEAVOR | $5,000 | – | 38 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $5,000 | – | 131 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 74 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,000 | – | 3 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,000 | – | 36 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,000 | – | 31 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,000 | – | 8 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 16 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 23 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 27 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $3,000 | – | 60 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 32 | – | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 54 | – | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,000 | – | 17 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $4,000 | – | 13 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,000 | – | 40 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 122 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,000 | – | 47 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 32 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 20 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,000 | – | 13 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 5 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 17 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 22 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -30 | – | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -50 | – | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -19 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | – | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -26 | – | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -43 | – | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7 | – | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | – | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -20 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5 | – | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8 | – | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -18 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15 | – | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -27 | – | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -6 | – | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22 | – | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23 | – | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -23 | – | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8 | – | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6 | – | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5 | – | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -9 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3 | – | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -32 | – | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -28 | – | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -63 | – | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -12 | – | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -27 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -40 | – | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13 | – | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28 | – | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -32 | – | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11 | – | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -17 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -16 | – | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -11 | – | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -71 | – | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9 | – | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -18 | – | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -21 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15 | – | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -17 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7 | – | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -30 | – | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -38 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | – | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -39 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | – | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20 | – | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | – | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54 | – | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13 | – | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -17 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13 | – | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -27 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3 | – | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -34 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -32 | – | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -45 | – | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -110 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -60 | – | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6 | – | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -24 | – | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -23 | – | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24 | – | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -67 | – | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24 | – | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -37 | – | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -16 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1 | – | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -9 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | – | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21 | – | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14 | – | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22 | – | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11 | – | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11 | – | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -45 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -27 | – | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -15 | – | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5 | – | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5 | – | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -73 | – | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17 | – | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -21 | – | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -16 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | – | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -30 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17 | – | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -33 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5 | – | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -16 | – | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -33 | – | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -21 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | – | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -31 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -32 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -70 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -83 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38 | – | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -32 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -28 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -48 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -17 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -54 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -36 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -47 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -38 | – | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -75 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -224 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -82 | – | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -24 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -30 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -648 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -25 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -46 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7 | – | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -39 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -78 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23 | – | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -36 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -27 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27 | – | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -40 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -28 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -42 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -292 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27 | – | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -42 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -66 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -23 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -31 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -113 | – | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -31 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42 | – | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -42 | – | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -61 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -167 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -31 | – | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -65 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -44 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -106 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -83 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -17 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -129 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -17 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -36 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -21 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -72 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -154 | – | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -69 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -74 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -81 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -172 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -28 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -26 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -67 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -68 | – | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -373 | – | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -185 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -64 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -131 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -67 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55 | – | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -49 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -209 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -220 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -284 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -354 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -62 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -200 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -28 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -301 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -278 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -89 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -162 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -54 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -280 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -92 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -90 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -135 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -309 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -64 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -102 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -155 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -381 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -215 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -217 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -200 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -142 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -281 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,300 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -69 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -512 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -230 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -425 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -87 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -199 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -120 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -247 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -162 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -324 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -642 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -249 | – | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -168 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,105 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -376 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -460 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -569 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -530 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -430 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -213 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -125 | – | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -163 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -636 | – | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,386 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -721 | – | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -357 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -109 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -900 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -474 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -142 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,129 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -240 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,625 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,179 | – | -0.02% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -2,871 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -703 | – | -0.02% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -954 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -182 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -917 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -509 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -577 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -450 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -5,335 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -395 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -330 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -343 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -650 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -992 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -37 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,701 | – | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -602 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -605 | – | -0.03% | – |
| EWO | Exit | ISHARES INCaustria capd etf | $0 | – | -3,363 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -642 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,258 | – | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,660 | – | -0.03% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -2,504 | – | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -2,425 | – | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -2,861 | – | -0.03% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -2,839 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,000 | – | -0.03% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -500 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,200 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,980 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,714 | – | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,076 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,600 | – | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,415 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,329 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,675 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,146 | – | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -8,444 | – | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,205 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,720 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -990 | – | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,424 | – | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -8,416 | – | -0.06% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -6,040 | – | -0.06% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -8,453 | – | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,400 | – | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,131 | – | -0.06% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -6,616 | – | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -7,092 | – | -0.06% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,179 | – | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,440 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,212 | – | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,510 | – | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,022 | – | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,700 | – | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,685 | – | -0.07% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,154 | – | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -225 | – | -0.07% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -10,670 | – | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,222 | – | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,117 | – | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,660 | – | -0.07% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,983 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,434 | – | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,759 | – | -0.08% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,992 | – | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,950 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,843 | – | -0.08% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,778 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,017 | – | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,921 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,547 | – | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,980 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,574 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,963 | – | -0.08% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,121 | – | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,734 | – | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,683 | – | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,939 | – | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,875 | – | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,947 | – | -0.09% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -3,672 | – | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,093 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,787 | – | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,823 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,527 | – | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,630 | – | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,213 | – | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,402 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,723 | – | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,735 | – | -0.09% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,109 | – | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,613 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,398 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | – | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,045 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,826 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,975 | – | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,562 | – | -0.10% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -19,386 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,082 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,854 | – | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,552 | – | -0.10% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,461 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,574 | – | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,835 | – | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,921 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,822 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,137 | – | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,984 | – | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,495 | – | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,796 | – | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,455 | – | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,843 | – | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,697 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,341 | – | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,173 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,720 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,801 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,792 | – | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,261 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,275 | – | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,487 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,291 | – | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,260 | – | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,404 | – | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,368 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,006 | – | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,868 | – | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,600 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -936 | – | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,735 | – | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,626 | – | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,628 | – | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,729 | – | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,084 | – | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,751 | – | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,275 | – | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,706 | – | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,155 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,333 | – | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,498 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,890 | – | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,811 | – | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,255 | – | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,326 | – | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -552 | – | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,847 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,034 | – | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,641 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,465 | – | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,746 | – | -0.13% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,625 | – | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,114 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,627 | – | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,923 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,582 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,021 | – | -0.23% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,480 | – | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,053 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,422 | – | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,358 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,743 | – | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,283 | – | -0.45% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -105,340 | – | -1.38% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -68,352 | – | -1.40% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -37,499 | – | -1.44% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -21,256 | – | -1.44% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -76,261 | – | -1.48% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -28,807 | – | -1.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52,768 | – | -1.56% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -151,292 | – | -1.56% | – |
| PTC | Exit | PTC INC | $0 | – | -79,335 | – | -1.59% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -101,604 | – | -1.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -22,279 | – | -1.63% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -41,931 | – | -1.65% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,183 | – | -1.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,087 | – | -1.76% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -103,814 | – | -1.82% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,956 | – | -1.82% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -97,602 | – | -1.88% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -38,924 | – | -1.94% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -120,937 | – | -1.94% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -49,959 | – | -1.96% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -85,153 | – | -1.96% | – |
| GLW | Exit | CORNING INC | $0 | – | -188,057 | – | -2.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -67,847 | – | -2.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,289 | – | -2.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -10,214 | – | -2.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,080 | – | -2.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -154,616 | – | -2.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,791 | – | -2.21% | – |
| AON | Exit | AON PLC | $0 | – | -42,675 | – | -2.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -51,808 | – | -2.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -43,221 | – | -2.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -80,168 | – | -2.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42,817 | – | -2.31% | – |
| HPQ | Exit | HP INC | $0 | – | -328,282 | – | -2.34% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -136,782 | – | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,326 | – | -2.38% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -144,675 | – | -2.39% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -29,126 | – | -2.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -54,891 | – | -2.65% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -42,650 | – | -2.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,586 | – | -3.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -69,848 | – | -3.60% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $10,078,000 | +7.6% | 69,848 | -6.0% | 3.60% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $8,473,000 | +6.3% | 49,586 | -6.0% | 3.02% | +5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $7,465,000 | +2.4% | 42,650 | -6.5% | 2.66% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,414,000 | +3.2% | 54,891 | -5.5% | 2.65% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,089,000 | -0.5% | 29,126 | -5.3% | 2.53% | -1.4% |
| CMS | Sell | CMS ENERGY CORP | $6,701,000 | -4.7% | 144,675 | -4.8% | 2.39% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,673,000 | -7.2% | 51,326 | -5.6% | 2.38% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,623,000 | +3.9% | 136,782 | -5.3% | 2.36% | +2.9% |
| HPQ | Sell | HP INC | $6,553,000 | +8.4% | 328,282 | -5.0% | 2.34% | +7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,464,000 | -7.5% | 42,817 | -5.6% | 2.31% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $6,456,000 | +5.0% | 80,168 | -4.9% | 2.30% | +4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $6,419,000 | +10.9% | 43,221 | -4.9% | 2.29% | +9.9% |
| ANSS | Sell | ANSYS INC | $6,358,000 | -4.3% | 51,808 | -5.1% | 2.27% | -5.2% |
| AON | Sell | AON PLC | $6,235,000 | +3.8% | 42,675 | -5.6% | 2.22% | +2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,195,000 | +1.4% | 60,791 | -4.6% | 2.21% | +0.4% |
| TRMB | Sell | TRIMBLE INC | $6,069,000 | +4.1% | 154,616 | -5.4% | 2.17% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $5,823,000 | +1.0% | 41,080 | -5.0% | 2.08% | +0.1% |
| Y | Sell | ALLEGHANY CORP DEL | $5,659,000 | -11.5% | 10,214 | -4.9% | 2.02% | -12.3% |
| MKL | Sell | MARKEL CORP | $5,649,000 | +4.3% | 5,289 | -4.7% | 2.02% | +3.3% |
| WLK | New | WESTLAKE CHEM CORP | $5,637,000 | – | 67,847 | – | 2.01% | – |
| GLW | Sell | CORNING INC | $5,627,000 | -5.3% | 188,057 | -4.9% | 2.01% | -6.2% |
| MMS | Sell | MAXIMUS INC | $5,492,000 | -1.9% | 85,153 | -4.7% | 1.96% | -2.8% |
| SAP | Sell | SAP SEspon adr | $5,478,000 | -0.3% | 49,959 | -4.8% | 1.96% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,447,000 | -12.2% | 120,937 | -5.0% | 1.94% | -13.0% |
| PX | Sell | PRAXAIR INC | $5,439,000 | -0.3% | 38,924 | -5.4% | 1.94% | -1.2% |
| GRMN | Sell | GARMIN LTD | $5,268,000 | -4.3% | 97,602 | -9.5% | 1.88% | -5.2% |
| HUM | Sell | HUMANA INC | $5,106,000 | -3.6% | 20,956 | -4.8% | 1.82% | -4.5% |
| CIT | Sell | CIT GROUP INC | $5,092,000 | -4.5% | 103,814 | -5.1% | 1.82% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $4,937,000 | -11.5% | 50,087 | -4.6% | 1.76% | -12.3% |
| TIF | Buy | TIFFANY & CO NEW | $4,698,000 | +1219.7% | 51,183 | +1250.1% | 1.68% | +1209.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,623,000 | – | 41,931 | – | 1.65% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,580,000 | – | 22,279 | – | 1.63% | – |
| BEN | Sell | FRANKLIN RES INC | $4,522,000 | -4.8% | 101,604 | -4.2% | 1.61% | -5.7% |
| PTC | Sell | PTC INC | $4,465,000 | -2.5% | 79,335 | -4.5% | 1.59% | -3.5% |
| RYN | Sell | RAYONIER INC | $4,371,000 | -8.1% | 151,292 | -8.5% | 1.56% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,367,000 | -12.1% | 52,768 | +0.4% | 1.56% | -12.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,213,000 | – | 28,807 | – | 1.50% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,136,000 | -17.8% | 76,261 | -4.8% | 1.48% | -18.5% |
| ANTM | New | ANTHEM INC | $4,036,000 | – | 21,256 | – | 1.44% | – |
| DTE | New | DTE ENERGY CO | $4,026,000 | – | 37,499 | – | 1.44% | – |
| UVV | Sell | UNIVERSAL CORP VA | $3,917,000 | -13.9% | 68,352 | -2.8% | 1.40% | -14.7% |
| HOLX | New | HOLOGIC INC | $3,865,000 | – | 105,340 | – | 1.38% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,258,000 | +74.5% | 21,283 | +61.5% | 0.45% | +72.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $861,000 | +22.1% | 10,743 | +22.0% | 0.31% | +20.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $806,000 | +65.5% | 11,358 | +58.9% | 0.29% | +64.6% |
| VOO | Buy | VANGUARD INDEX FDS | $790,000 | +29.1% | 3,422 | +24.2% | 0.28% | +28.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $777,000 | +66.0% | 30,053 | +58.6% | 0.28% | +63.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $656,000 | – | 8,021 | – | 0.23% | – |
| AAPL | New | APPLE INC | $552,000 | – | 3,582 | – | 0.20% | – |
| FLIR | Buy | FLIR SYS INC | $542,000 | +12.9% | 13,923 | +0.5% | 0.19% | +11.6% |
| NVDA | Buy | NVIDIA CORP | $470,000 | +24.0% | 2,627 | +0.3% | 0.17% | +22.6% |
| NRG | Sell | NRG ENERGY INC | $387,000 | +48.8% | 15,114 | -0.0% | 0.14% | +46.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $375,000 | +50.6% | 9,625 | -3.0% | 0.13% | +48.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $374,000 | +48.4% | 5,465 | +41.7% | 0.13% | +46.2% |
| ALB | Sell | ALBEMARLE CORP | $374,000 | +27.6% | 2,746 | -1.0% | 0.13% | +25.5% |
| URI | Buy | UNITED RENTALS INC | $366,000 | +24.5% | 2,641 | +1.3% | 0.13% | +23.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $357,000 | +15.5% | 9,034 | -2.2% | 0.13% | +14.4% |
| OI | Sell | OWENS ILL INC | $348,000 | +4.2% | 13,847 | -1.0% | 0.12% | +3.3% |
| WYNN | Buy | WYNN RESORTS LTD | $346,000 | +11.6% | 2,326 | +0.6% | 0.12% | +9.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $346,000 | +5.5% | 552 | -1.1% | 0.12% | +4.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $343,000 | +3.9% | 3,255 | -0.9% | 0.12% | +2.5% |
| FMC | Buy | F M C CORP | $340,000 | +22.7% | 3,811 | +0.5% | 0.12% | +21.0% |
| HRS | Buy | HARRIS CORP DEL | $329,000 | +21.0% | 2,498 | +0.0% | 0.12% | +19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $329,000 | +13.4% | 3,890 | -1.0% | 0.12% | +12.5% |
| BWA | Sell | BORGWARNER INC | $324,000 | +20.4% | 6,333 | -0.4% | 0.12% | +19.6% |
| XYL | Sell | XYLEM INC | $323,000 | +12.5% | 5,155 | -0.3% | 0.12% | +11.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $318,000 | +10.4% | 3,706 | -1.3% | 0.11% | +8.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $317,000 | +15.3% | 7,275 | +0.5% | 0.11% | +14.1% |
| AME | Sell | AMETEK INC NEW | $314,000 | +7.9% | 4,751 | -1.0% | 0.11% | +6.7% |
| NTAP | Buy | NETAPP INC | $310,000 | +9.5% | 7,084 | +0.4% | 0.11% | +8.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $310,000 | +15.2% | 4,729 | +2.3% | 0.11% | +14.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $309,000 | +14.9% | 1,626 | +0.3% | 0.11% | +13.4% |
| FSLR | New | FIRST SOLAR INC | $309,000 | – | 6,735 | – | 0.11% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $307,000 | +7.0% | 1,628 | -5.1% | 0.11% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,000 | +32.0% | 936 | +28.6% | 0.11% | +31.3% |
| PKI | Buy | PERKINELMER INC | $304,000 | +3.1% | 4,404 | +1.6% | 0.11% | +1.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $303,000 | +5.6% | 10,368 | -1.1% | 0.11% | +4.9% |
| KLAC | Buy | KLA-TENCOR CORP | $304,000 | +16.0% | 2,868 | +0.3% | 0.11% | +14.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $303,000 | +8.2% | 2,006 | +1.0% | 0.11% | +6.9% |
| MSCI | Sell | MSCI INC | $304,000 | +10.9% | 2,600 | -2.4% | 0.11% | +9.1% |
| COO | Buy | COOPER COS INC | $299,000 | -0.7% | 1,260 | +0.2% | 0.11% | -0.9% |
| DOV | Sell | DOVER CORP | $301,000 | +12.7% | 3,291 | -1.0% | 0.11% | +11.5% |
| TXT | New | TEXTRON INC | $296,000 | – | 5,487 | – | 0.11% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $295,000 | +8.1% | 4,792 | +0.4% | 0.10% | +7.1% |
| FISV | Sell | FISERV INC | $293,000 | +4.3% | 2,275 | -1.0% | 0.10% | +4.0% |
| EMN | Sell | EASTMAN CHEM CO | $295,000 | +6.5% | 3,261 | -1.0% | 0.10% | +5.0% |
| NDAQ | New | NASDAQ INC | $295,000 | – | 3,801 | – | 0.10% | – |
| UNM | Buy | UNUM GROUP | $292,000 | +9.8% | 5,720 | +0.4% | 0.10% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $290,000 | +1.4% | 1,173 | -0.8% | 0.10% | 0.0% |
| MAS | Sell | MASCO CORP | $286,000 | +1.1% | 7,341 | -1.0% | 0.10% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $281,000 | +6.8% | 4,697 | +0.9% | 0.10% | +5.3% |
| AEE | New | AMEREN CORP | $280,000 | – | 4,843 | – | 0.10% | – |
| PWR | Buy | QUANTA SVCS INC | $279,000 | +19.2% | 7,455 | +4.9% | 0.10% | +19.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $277,000 | – | 5,796 | – | 0.10% | – |
| RHI | Buy | ROBERT HALF INTL INC | $277,000 | +5.7% | 5,495 | +0.5% | 0.10% | +5.3% |
| ZION | Buy | ZIONS BANCORPORATION | $275,000 | +8.3% | 5,822 | +0.5% | 0.10% | +6.5% |
| LUK | Sell | LEUCADIA NATL CORP | $276,000 | -4.5% | 10,921 | -1.2% | 0.10% | -5.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $275,000 | – | 6,137 | – | 0.10% | – |
| CF | Buy | CF INDS HLDGS INC | $275,000 | +26.1% | 7,835 | +0.4% | 0.10% | +24.1% |
| CMA | Sell | COMERICA INC | $271,000 | +3.0% | 3,552 | -1.0% | 0.10% | +2.1% |
| BLL | Sell | BALL CORP | $272,000 | -2.9% | 6,574 | -1.0% | 0.10% | -4.0% |
| OKE | Sell | ONEOK INC NEW | $269,000 | +2.3% | 4,854 | -3.6% | 0.10% | +1.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $268,000 | +1.9% | 7,082 | -1.9% | 0.10% | +1.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $267,000 | – | 2,975 | – | 0.10% | – |
| NWS | New | NEWS CORP NEWcl b | $265,000 | – | 19,386 | – | 0.10% | – |
| ESS | Buy | ESSEX PPTY TR INC | $265,000 | -0.4% | 1,045 | +1.0% | 0.10% | -1.0% |
| L | New | LOEWS CORP | $266,000 | – | 5,562 | – | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $265,000 | -15.6% | 2,826 | +0.2% | 0.10% | -15.9% |
| AIZ | Sell | ASSURANT INC | $261,000 | -9.1% | 2,735 | -1.1% | 0.09% | -9.7% |
| WRK | New | WESTROCK CO | $262,000 | – | 4,613 | – | 0.09% | – |
| HSY | Sell | HERSHEY CO | $262,000 | +0.8% | 2,398 | -1.0% | 0.09% | -1.1% |
| SCL | Sell | STEPAN CO | $260,000 | -5.8% | 3,109 | -1.7% | 0.09% | -6.1% |
| TMK | Buy | TORCHMARK CORP | $257,000 | +5.8% | 3,213 | +1.2% | 0.09% | +4.5% |
| QRVO | Buy | QORVO INC | $257,000 | +15.2% | 3,630 | +2.9% | 0.09% | +15.0% |
| BBY | New | BEST BUY INC | $258,000 | – | 4,527 | – | 0.09% | – |
| GPN | Sell | GLOBAL PMTS INC | $259,000 | +5.3% | 2,723 | -0.0% | 0.09% | +3.4% |
| IVZ | New | INVESCO LTD | $259,000 | – | 7,402 | – | 0.09% | – |
| LEN | Buy | LENNAR CORPcl a | $255,000 | +0.4% | 4,823 | +1.2% | 0.09% | -1.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | – | 2,787 | – | 0.09% | – |
| VMC | Sell | VULCAN MATLS CO | $250,000 | -6.7% | 2,093 | -1.0% | 0.09% | -8.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $246,000 | – | 4,875 | – | 0.09% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $247,000 | +2.9% | 5,947 | -0.7% | 0.09% | +2.3% |
| LDR | New | LANDAUER INC | $247,000 | – | 3,672 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $244,000 | – | 2,939 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $243,000 | – | 3,683 | – | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $241,000 | – | 2,734 | – | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 6,121 | – | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $233,000 | -14.0% | 2,963 | -1.1% | 0.08% | -15.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | -15.4% | 4,574 | -15.4% | 0.08% | -16.3% |
| EXPE | New | EXPEDIA INC DEL | $223,000 | – | 1,547 | – | 0.08% | – |
| NAVI | Sell | NAVIENT CORPORATION | $224,000 | -11.1% | 14,921 | -1.5% | 0.08% | -12.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $225,000 | – | 1,017 | – | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $217,000 | – | 2,843 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $216,000 | – | 3,950 | – | 0.08% | – |
| OTTR | New | OTTER TAIL CORP | $216,000 | – | 4,992 | – | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $212,000 | – | 4,434 | – | 0.08% | – |
| NEOG | New | NEOGEN CORP | $214,000 | – | 2,759 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,000 | – | 3,660 | – | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $195,000 | – | 1,222 | – | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $193,000 | – | 225 | – | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $190,000 | – | 7,154 | – | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $189,000 | – | 3,685 | – | 0.07% | – |
| LM | New | LEGG MASON INC | $185,000 | – | 4,700 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $181,000 | – | 3,510 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $181,000 | – | 2,212 | – | 0.06% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $182,000 | – | 2,022 | – | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $179,000 | – | 1,440 | – | 0.06% | – |
| EE | New | EL PASO ELEC CO | $176,000 | – | 3,179 | – | 0.06% | – |
| ACXM | New | ACXIOM CORP | $175,000 | – | 7,092 | – | 0.06% | – |
| PRA | New | PROASSURANCE CORP | $171,000 | – | 3,131 | – | 0.06% | – |
| WMGI | New | WRIGHT MED GROUP N V | $171,000 | – | 6,616 | – | 0.06% | – |
| EV | New | EATON VANCE CORP | $168,000 | – | 3,400 | – | 0.06% | – |
| HVT | New | HAVERTY FURNITURE INC | $158,000 | – | 6,040 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $158,000 | – | 8,416 | – | 0.06% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $156,000 | – | 8,453 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $147,000 | – | 990 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $144,000 | – | 2,720 | – | 0.05% | – |
| RWT | New | REDWOOD TR INC | $138,000 | – | 8,444 | – | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $136,000 | – | 4,205 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $135,000 | – | 1,146 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $131,000 | – | 11,675 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $126,000 | – | 2,329 | – | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $122,000 | – | 1,415 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $117,000 | – | 1,600 | – | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $119,000 | – | 8,076 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $111,000 | – | 1,714 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $110,000 | – | 114 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $102,000 | – | 4,200 | – | 0.04% | – |
| USMV | New | ISHARES TRmin vol usa etf | $100,000 | – | 1,980 | – | 0.04% | – |
| HES | New | HESS CORP | $94,000 | – | 2,000 | – | 0.03% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $95,000 | – | 500 | – | 0.03% | – |
| EWN | New | ISHARES INCmsci netherl etf | $89,000 | – | 2,839 | – | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $88,000 | – | 2,861 | – | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $85,000 | – | 2,425 | – | 0.03% | – |
| EWP | New | ISHARES INCmsci span cp etf | $84,000 | – | 2,504 | – | 0.03% | – |
| EWA | New | ISHARES INCmsci aust etf | $82,000 | – | 3,660 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $81,000 | – | 1,258 | – | 0.03% | – |
| EWO | New | ISHARES INCaustria capd etf | $79,000 | – | 3,363 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $78,000 | – | 642 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $75,000 | – | 605 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $74,000 | – | 1,701 | – | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $72,000 | – | 602 | – | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $68,000 | – | 37 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $68,000 | – | 992 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $58,000 | – | 650 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | – | 343 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | – | 330 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $59,000 | – | 395 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $56,000 | – | 5,335 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $51,000 | – | 450 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $49,000 | – | 509 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $49,000 | – | 917 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $49,000 | – | 577 | – | 0.02% | – |
| ECH | New | ISHARES INCmsci ch cap etf | $46,000 | – | 954 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,000 | – | 182 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $44,000 | – | 703 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $43,000 | – | 1,179 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $41,000 | – | 1,625 | – | 0.02% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $42,000 | – | 2,871 | – | 0.02% | – |
| PFE | New | PFIZER INC | $40,000 | – | 1,129 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,000 | – | 240 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $33,000 | – | 474 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,000 | – | 142 | – | 0.01% | – |
| T | New | AT&T INC | $35,000 | – | 900 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $29,000 | – | 109 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $24,000 | – | 721 | – | 0.01% | – |
| PKX | New | POSCOsponsored adr | $25,000 | – | 357 | – | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $24,000 | – | 163 | – | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $25,000 | – | 1,386 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,000 | – | 636 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 125 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,000 | – | 530 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $23,000 | – | 460 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $23,000 | – | 569 | – | 0.01% | – |
| V | New | VISA INC | $22,000 | – | 213 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $23,000 | – | 430 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $21,000 | – | 376 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $19,000 | – | 2,105 | – | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $21,000 | – | 168 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,000 | – | 142 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $17,000 | – | 247 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $16,000 | – | 1,300 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,000 | – | 200 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $18,000 | – | 162 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,000 | – | 281 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 642 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $18,000 | – | 120 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | – | 199 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $18,000 | – | 425 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $17,000 | – | 230 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $17,000 | – | 512 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $16,000 | – | 249 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $18,000 | – | 87 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 200 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $16,000 | – | 100 | – | 0.01% | – |
| C | New | CITIGROUP INC | $16,000 | – | 217 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $17,000 | – | 69 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $18,000 | – | 324 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $15,000 | – | 309 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $15,000 | – | 300 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $14,000 | – | 89 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 155 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $15,000 | – | 102 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,000 | – | 300 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | – | 215 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | – | 35 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 280 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,000 | – | 100 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,000 | – | 14 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 44 | – | 0.01% | – |
| INTC | New | INTEL CORP | $15,000 | – | 381 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $13,000 | – | 92 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $14,000 | – | 135 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $13,000 | – | 90 | – | 0.01% | – |
| MMM | New | 3M CO | $13,000 | – | 64 | – | 0.01% | – |
| BA | New | BOEING CO | $14,000 | – | 54 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $15,000 | – | 162 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,000 | – | 301 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $10,000 | – | 200 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 62 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 100 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $11,000 | – | 284 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 28 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $12,000 | – | 278 | – | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $12,000 | -95.7% | 354 | -96.3% | 0.00% | -96.1% |
| KO | New | COCA COLA CO | $9,000 | – | 209 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,000 | – | 8 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $8,000 | – | 100 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $9,000 | – | 49 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 220 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 100 | – | 0.00% | – |
| CDW | New | CDW CORP | $7,000 | – | 100 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $6,000 | – | 55 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 30 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 64 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,000 | – | 67 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $6,000 | – | 131 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $7,000 | – | 59 | – | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,000 | -97.9% | 300 | -97.7% | 0.00% | -97.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 36 | – | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,000 | – | 185 | – | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $6,000 | – | 373 | – | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $7,000 | – | 500 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 21 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $7,000 | – | 84 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,000 | – | 390 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 68 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 54 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,000 | – | 23 | – | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 67 | – | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 54 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 9 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 292 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,000 | – | 42 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 28 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 45 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 51 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $4,000 | – | 129 | – | 0.00% | – |
| IT | New | GARTNER INC | $4,000 | – | 31 | – | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,000 | – | 61 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 20 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 38 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 74 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $3,000 | – | 7 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,000 | – | 27 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 12 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 31 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 46 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,000 | – | 17 | – | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 27 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 36 | – | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 83 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $2,000 | – | 31 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 42 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $4,000 | – | 28 | – | 0.00% | – |
| USG | New | U S G CORP | $2,000 | – | 69 | – | 0.00% | – |
| CA | New | CA INC | $3,000 | – | 78 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 224 | – | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 17 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,000 | – | 32 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 32 | – | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $4,000 | – | 36 | – | 0.00% | – |
| EIX | New | EDISON INTL | $3,000 | – | 37 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 72 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 80 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 26 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 74 | – | 0.00% | – |
| GATX | New | GATX CORP | $3,000 | – | 42 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,000 | – | 20 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -99.1% | 167 | -99.1% | 0.00% | -98.7% |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 21 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 24 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 27 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 23 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 36 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 154 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 113 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 67 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 25 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 22 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 64 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 31 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 27 | – | 0.00% | – |
| AOS | New | SMITH A O | $4,000 | – | 65 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,000 | – | 47 | – | 0.00% | – |
| DST | New | DST SYS INC DEL | $2,000 | – | 32 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,000 | – | 82 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $3,000 | – | 83 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 5 | – | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 48 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,000 | – | 42 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $3,000 | – | 24 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 38 | – | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 70 | – | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 17 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $3,000 | – | 60 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 61 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 66 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,000 | – | 40 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $4,000 | – | 44 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $2,000 | – | 39 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 51 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 26 | – | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,000 | -99.9% | 106 | -99.9% | 0.00% | -99.9% |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 28 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 21 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 81 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,000 | – | 648 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 28 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 17 | – | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 18 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 38 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 172 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 75 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 30 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,000 | – | 21 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,000 | – | 46 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 8 | – | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,000 | – | 23 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,000 | – | 17 | – | 0.00% | – |
| PLUS | New | EPLUS INC | $1,000 | – | 11 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 21 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 23 | – | 0.00% | – |
| HF | New | HFF INCcl a | $1,000 | – | 18 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 11 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 12 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 33 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,000 | – | 7 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,000 | – | 11 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 6 | – | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 24 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 73 | – | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 15 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 32 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 16 | – | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,000 | -99.6% | 54 | -99.4% | 0.00% | -100.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 6 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 10 | – | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $0 | – | 9 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 20 | – | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $0 | – | 12 | – | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 39 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 11 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 3 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 4 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 5 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 13 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 26 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 9 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 4 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 49 | – | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 110 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,000 | – | 15 | – | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 27 | – | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $0 | – | 50 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $1,000 | – | 23 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 34 | – | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 37 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,000 | – | 30 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 20 | – | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 45 | – | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | 1 | – | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,000 | – | 27 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 13 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 71 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 63 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 60 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 15 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 8 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $0 | – | 3 | – | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 11 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 20 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 7 | – | 0.00% | – |
| POL | New | POLYONE CORP | $1,000 | – | 18 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 17 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 30 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 14 | – | 0.00% | – |
| BSFT | New | BROADSOFT INC | $1,000 | – | 21 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 19 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 22 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $0 | – | 5 | – | 0.00% | – |
| RP | New | REALPAGE INC | $1,000 | – | 24 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 10 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,000 | – | 30 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 21 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 5 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 20 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 16 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 3 | – | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $1,000 | – | 20 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 37 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 28 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 28 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 27 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 45 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 9 | – | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1,000 | – | 26 | – | 0.00% | – |
| AGX | New | ARGAN INC | $1,000 | – | 13 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000 | – | 20 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 24 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 5 | – | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,000 | – | 33 | – | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 32 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 21 | – | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,000 | – | 11 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | – | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $0 | – | 16 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,000 | – | 16 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 28 | – | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,000 | – | 38 | – | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $0 | – | 13 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 5 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 22 | – | 0.00% | – |
| XPER | New | XPERI CORP | $0 | – | 17 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 11 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 7 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,000 | – | 32 | – | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $0 | – | 27 | – | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,000 | – | 6 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 43 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,000 | – | 16 | – | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,000 | – | 67 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,000 | – | 22 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 17 | – | 0.00% | – |
| TSE | New | TRINSEO S A | $1,000 | – | 17 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 15 | – | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -15,742 | – | -0.05% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -24,938 | – | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -7,931 | – | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,432 | – | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,320 | – | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,291 | – | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,846 | – | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,605 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,629 | – | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,930 | – | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,168 | – | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,139 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,533 | – | -0.13% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -16,325 | – | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,175 | – | -1.50% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -78,065 | – | -1.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -52,137 | – | -1.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,985 | – | -1.72% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -88,776 | – | -1.74% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -128,825 | – | -1.92% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -167,763 | – | -1.97% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -61,161 | – | -2.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $9,368,000 | – | 74,327 | – | 3.38% | – |
| FB | New | FACEBOOK INCcl a | $7,968,000 | – | 52,776 | – | 2.87% | – |
| PH | New | PARKER HANNIFIN CORP | $7,290,000 | – | 45,611 | – | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,194,000 | – | 54,381 | – | 2.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,182,000 | – | 58,070 | – | 2.59% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,123,000 | – | 30,767 | – | 2.57% | – |
| CMS | New | CMS ENERGY CORP | $7,029,000 | – | 151,982 | – | 2.53% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,988,000 | – | 45,338 | – | 2.52% | – |
| ANSS | New | ANSYS INC | $6,643,000 | – | 54,598 | – | 2.39% | – |
| Y | New | ALLEGHANY CORP DEL | $6,391,000 | – | 10,745 | – | 2.30% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,372,000 | – | 144,512 | – | 2.30% | – |
| LNG | New | CHENIERE ENERGY INC | $6,202,000 | – | 127,325 | – | 2.23% | – |
| SNPS | New | SYNOPSYS INC | $6,146,000 | – | 84,269 | – | 2.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,111,000 | – | 63,693 | – | 2.20% | – |
| HPQ | New | HP INC | $6,043,000 | – | 345,731 | – | 2.18% | – |
| AON | New | AON PLC | $6,008,000 | – | 45,189 | – | 2.16% | – |
| GLW | New | CORNING INC | $5,942,000 | – | 197,727 | – | 2.14% | – |
| TRMB | New | TRIMBLE INC | $5,830,000 | – | 163,449 | – | 2.10% | – |
| AMP | New | AMERIPRISE FINL INC | $5,788,000 | – | 45,469 | – | 2.08% | – |
| HON | New | HONEYWELL INTL INC | $5,763,000 | – | 43,234 | – | 2.08% | – |
| WAB | New | WABTEC CORP | $5,596,000 | – | 61,161 | – | 2.02% | – |
| MMS | New | MAXIMUS INC | $5,597,000 | – | 89,369 | – | 2.02% | – |
| DIS | New | DISNEY WALT CO | $5,580,000 | – | 52,519 | – | 2.01% | – |
| GRMN | New | GARMIN LTD | $5,503,000 | – | 107,834 | – | 1.98% | – |
| SAP | New | SAP SEspon adr | $5,492,000 | – | 52,467 | – | 1.98% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,459,000 | – | 167,763 | – | 1.97% | – |
| PX | New | PRAXAIR INC | $5,455,000 | – | 41,155 | – | 1.96% | – |
| MKL | New | MARKEL CORP | $5,418,000 | – | 5,552 | – | 1.95% | – |
| FELE | New | FRANKLIN ELEC INC | $5,333,000 | – | 128,825 | – | 1.92% | – |
| CIT | New | CIT GROUP INC | $5,330,000 | – | 109,441 | – | 1.92% | – |
| HUM | New | HUMANA INC | $5,297,000 | – | 22,014 | – | 1.91% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,029,000 | – | 80,133 | – | 1.81% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,967,000 | – | 52,549 | – | 1.79% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,829,000 | – | 88,776 | – | 1.74% | – |
| DFS | New | DISCOVER FINL SVCS | $4,788,000 | – | 76,985 | – | 1.72% | – |
| RYN | New | RAYONIER INC | $4,758,000 | – | 165,368 | – | 1.71% | – |
| BEN | New | FRANKLIN RES INC | $4,749,000 | – | 106,023 | – | 1.71% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,630,000 | – | 52,137 | – | 1.67% | – |
| PTC | New | PTC INC | $4,580,000 | – | 83,084 | – | 1.65% | – |
| UVV | New | UNIVERSAL CORP VA | $4,549,000 | – | 70,312 | – | 1.64% | – |
| STI | New | SUNTRUST BKS INC | $4,428,000 | – | 78,065 | – | 1.60% | – |
| PXD | New | PIONEER NAT RES CO | $4,177,000 | – | 26,175 | – | 1.50% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,105,000 | – | 105,926 | – | 1.48% | – |
| AXE | New | ANIXTER INTL INC | $1,277,000 | – | 16,325 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $721,000 | – | 13,176 | – | 0.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,000 | – | 8,805 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $612,000 | – | 2,755 | – | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $576,000 | – | 5,480 | – | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $487,000 | – | 7,147 | – | 0.18% | – |
| FLIR | New | FLIR SYS INC | $480,000 | – | 13,853 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $468,000 | – | 18,952 | – | 0.17% | – |
| NVDA | New | NVIDIA CORP | $379,000 | – | 2,619 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $372,000 | – | 6,533 | – | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $356,000 | – | 3,791 | – | 0.13% | – |
| OI | New | OWENS ILL INC | $334,000 | – | 13,982 | – | 0.12% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $330,000 | – | 3,284 | – | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $328,000 | – | 558 | – | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $314,000 | – | 2,821 | – | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $310,000 | – | 2,311 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $309,000 | – | 9,234 | – | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INC | $301,000 | – | 7,139 | – | 0.11% | – |
| COO | New | COOPER COS INC | $301,000 | – | 1,258 | – | 0.11% | – |
| BUSE | New | FIRST BUSEY CORP | $298,000 | – | 10,168 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $294,000 | – | 2,607 | – | 0.11% | – |
| PKI | New | PERKINELMER INC | $295,000 | – | 4,336 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $293,000 | – | 2,773 | – | 0.11% | – |
| AME | New | AMETEK INC NEW | $291,000 | – | 4,798 | – | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $288,000 | – | 3,754 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $290,000 | – | 3,930 | – | 0.10% | – |
| LUK | New | LEUCADIA NATL CORP | $289,000 | – | 11,049 | – | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $286,000 | – | 1,182 | – | 0.10% | – |
| XYL | New | XYLEM INC | $287,000 | – | 5,172 | – | 0.10% | – |
| AIZ | New | ASSURANT INC | $287,000 | – | 2,766 | – | 0.10% | – |
| LLL | New | L3 TECHNOLOGIES INC | $287,000 | – | 1,716 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $287,000 | – | 10,482 | – | 0.10% | – |
| MAS | New | MASCO CORP | $283,000 | – | 7,414 | – | 0.10% | – |
| NTAP | New | NETAPP INC | $283,000 | – | 7,059 | – | 0.10% | – |
| TDC | New | TERADATA CORP DEL | $282,000 | – | 9,556 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $280,000 | – | 1,987 | – | 0.10% | – |
| BLL | New | BALL CORP | $280,000 | – | 6,640 | – | 0.10% | – |
| FISV | New | FISERV INC | $281,000 | – | 2,297 | – | 0.10% | – |
| FMC | New | F M C CORP | $277,000 | – | 3,792 | – | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $277,000 | – | 3,293 | – | 0.10% | – |
| MSCI | New | MSCI INC | $274,000 | – | 2,665 | – | 0.10% | – |
| SCL | New | STEPAN CO | $276,000 | – | 3,164 | – | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $275,000 | – | 7,242 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $273,000 | – | 4,775 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 2,995 | – | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $272,000 | – | 2,497 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | – | 5,407 | – | 0.10% | – |
| SPLS | New | STAPLES INC | $271,000 | – | 26,930 | – | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $269,000 | – | 4,623 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $269,000 | – | 6,356 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $268,000 | – | 9,629 | – | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $268,000 | – | 2,115 | – | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $269,000 | – | 1,621 | – | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $266,000 | – | 1,035 | – | 0.10% | – |
| UNM | New | UNUM GROUP | $266,000 | – | 5,696 | – | 0.10% | – |
| DOV | New | DOVER CORP | $267,000 | – | 3,323 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $263,000 | – | 7,217 | – | 0.10% | – |
| CMA | New | COMERICA INC | $263,000 | – | 3,588 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $263,000 | – | 5,034 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $263,000 | – | 4,656 | – | 0.10% | – |
| KLAC | New | KLA-TENCOR CORP | $262,000 | – | 2,859 | – | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $262,000 | – | 5,469 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $260,000 | – | 2,423 | – | 0.09% | – |
| NRG | New | NRG ENERGY INC | $260,000 | – | 15,118 | – | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $254,000 | – | 4,767 | – | 0.09% | – |
| CPRT | New | COPART INC | $254,000 | – | 7,984 | – | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $254,000 | – | 5,794 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $252,000 | – | 3,858 | – | 0.09% | – |
| NAVI | New | NAVIENT CORPORATION | $252,000 | – | 15,150 | – | 0.09% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $249,000 | – | 9,925 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $246,000 | – | 2,724 | – | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $243,000 | – | 9,391 | – | 0.09% | – |
| TMK | New | TORCHMARK CORP | $243,000 | – | 3,174 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $241,000 | – | 1,400 | – | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $238,000 | – | 2,605 | – | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $240,000 | – | 5,986 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $235,000 | – | 1,846 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $234,000 | – | 7,106 | – | 0.08% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $234,000 | – | 13,274 | – | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $232,000 | – | 4,291 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 728 | – | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $227,000 | – | 3,320 | – | 0.08% | – |
| QRVO | New | QORVO INC | $223,000 | – | 3,527 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $218,000 | – | 7,803 | – | 0.08% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $219,000 | – | 1,983 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $217,000 | – | 18,059 | – | 0.08% | – |
| VVI | New | VIAD CORP | $211,000 | – | 4,461 | – | 0.08% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $211,000 | – | 14,432 | – | 0.08% | – |
| NAVG | New | NAVIGATORS GROUP INC | $207,000 | – | 3,778 | – | 0.08% | – |
| FUL | New | FULLER H B CO | $203,000 | – | 3,980 | – | 0.07% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $201,000 | – | 7,931 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $200,000 | – | 2,117 | – | 0.07% | – |
| INFN | New | INFINERA CORPORATION | $186,000 | – | 17,424 | – | 0.07% | – |
| FCH | New | FELCOR LODGING TR INC | $180,000 | – | 24,938 | – | 0.06% | – |
| AVX | New | AVX CORP NEW | $174,000 | – | 10,670 | – | 0.06% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $128,000 | – | 15,742 | – | 0.05% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corporation | $12,357,000 | +7.1% | 109,739 | -6.6% | 3.98% | +12.4% |
| INGR | Sell | Ingredion Incorporated | $11,450,000 | -3.0% | 86,052 | -5.6% | 3.69% | +1.8% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $10,498,000 | +8.0% | 73,427 | -4.8% | 3.38% | +13.3% |
| FB | Sell | Facebook, Inc. | $10,314,000 | +7.3% | 80,407 | -4.4% | 3.32% | +12.5% |
| ACN | Sell | Accenture Plc. | $9,478,000 | +2.9% | 77,581 | -4.6% | 3.05% | +7.9% |
| GIS | Sell | General Mills, Inc. | $8,782,000 | -15.1% | 137,472 | -5.2% | 2.83% | -11.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $8,696,000 | -5.2% | 66,177 | -5.0% | 2.80% | -0.5% |
| NI | Sell | Nisource, Inc. | $8,635,000 | -13.4% | 358,160 | -4.8% | 2.78% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $8,578,000 | -7.4% | 72,615 | -4.9% | 2.76% | -2.8% |
| CMS | Sell | CMS Energy Corp. | $8,175,000 | -12.7% | 194,590 | -4.7% | 2.63% | -8.5% |
| COG | New | Cabot Oil & Gas Corporation | $7,840,000 | – | 303,869 | – | 2.52% | – |
| MKC | Sell | McCormick & Company, Incorporated | $7,724,000 | -10.3% | 77,304 | -4.2% | 2.49% | -5.9% |
| PH | Buy | Parker-Hannifin Corporation | $7,705,000 | +256733.3% | 61,379 | +211551.7% | 2.48% | +248000.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $7,510,000 | +0.5% | 54,627 | -4.7% | 2.42% | +5.5% |
| TJX | Sell | The TJX Companies, Inc. | $7,254,000 | -7.7% | 97,002 | -4.6% | 2.34% | -3.1% |
| PNRA | Sell | Panera Bread Company | $7,178,000 | -12.5% | 36,865 | -4.7% | 2.31% | -8.2% |
| Y | Sell | Alleghany Corporation | $7,168,000 | -8.6% | 13,652 | -4.3% | 2.31% | -4.1% |
| AVB | Sell | Avalonbay Communities, Inc. | $6,936,000 | -6.0% | 39,000 | -4.6% | 2.23% | -1.4% |
| KO | Sell | Coca Cola Company | $6,847,000 | -11.2% | 161,797 | -4.9% | 2.20% | -6.8% |
| CLX | Sell | Clorox Company | $6,694,000 | -13.4% | 53,477 | -4.3% | 2.16% | -9.2% |
| ROP | Sell | Roper Technologies, Inc. | $6,679,000 | +1.8% | 36,601 | -4.9% | 2.15% | +6.8% |
| WAT | Sell | Waters Corporation | $6,591,000 | +7.8% | 41,587 | -4.4% | 2.12% | +13.1% |
| SJM | Sell | The J. M. Smucker Company | $6,559,000 | -14.9% | 48,388 | -4.3% | 2.11% | -10.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $6,536,000 | +1.7% | 206,764 | -4.7% | 2.10% | +6.7% |
| COST | Sell | Costco Wholesale Corporation | $6,411,000 | -7.5% | 42,037 | -4.7% | 2.06% | -3.0% |
| VZ | Sell | Verizon Communications, Inc. | $6,389,000 | -11.1% | 122,921 | -4.5% | 2.06% | -6.7% |
| ATR | Sell | AptarGroup, Inc | $6,378,000 | -6.8% | 82,389 | -4.7% | 2.05% | -2.1% |
| VRSK | Sell | Verisk Analytics, Inc. | $6,362,000 | -4.0% | 78,273 | -4.2% | 2.05% | +0.7% |
| MKL | Sell | Markel Corp. | $6,286,000 | -6.9% | 6,768 | -4.5% | 2.02% | -2.4% |
| ANSS | Sell | Ansys, Inc. | $6,279,000 | -3.0% | 67,805 | -4.9% | 2.02% | +1.8% |
| PAYX | Sell | Paychex, Inc. | $6,271,000 | -6.9% | 108,362 | -4.3% | 2.02% | -2.3% |
| AON | Sell | Aon Plc. | $6,208,000 | -1.3% | 55,183 | -4.2% | 2.00% | +3.5% |
| HON | Sell | Honeywell International, Inc. | $6,111,000 | -4.0% | 52,417 | -4.2% | 1.97% | +0.8% |
| PX | Buy | Praxair, Inc. | $6,031,000 | +301450.0% | 49,911 | +277183.3% | 1.94% | +194100.0% |
| ORI | Sell | Old Republic International Corporation | $5,901,000 | -12.9% | 334,882 | -4.6% | 1.90% | -8.6% |
| WTR | Sell | Aqua America, Inc. | $5,833,000 | -18.6% | 191,357 | -4.8% | 1.88% | -14.6% |
| CVG | Sell | Convergys Corporation | $5,691,000 | +15.9% | 187,094 | -4.8% | 1.83% | +21.5% |
| PGR | Sell | Progressive Corp. | $5,579,000 | -10.3% | 177,096 | -4.6% | 1.80% | -5.9% |
| FAST | Sell | Fastenal Company | $5,355,000 | -10.0% | 128,167 | -4.3% | 1.72% | -5.6% |
| CHD | Buy | Church & Dwight Co., Inc. | $5,025,000 | -11.0% | 104,865 | +91.2% | 1.62% | -6.6% |
| UVV | Sell | Universal Corporation | $4,976,000 | -4.0% | 85,470 | -4.8% | 1.60% | +0.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $918,000 | -39.2% | 17,259 | -37.0% | 0.30% | -36.2% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $661,000 | +46.9% | 11,316 | +40.8% | 0.21% | +54.3% |
| XLK | Sell | Technology Select Sector SPDR ETF | $627,000 | -44.7% | 13,118 | -49.8% | 0.20% | -42.0% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $346,000 | -38.7% | 7,058 | -34.3% | 0.11% | -35.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $294,000 | -55.0% | 3,673 | -56.1% | 0.10% | -52.5% |
| XLE | New | Energy Select Sector SPDR ETF | $249,000 | – | 3,533 | – | 0.08% | – |
| XLB | Buy | Materials Select Sector SPDR ETF | $240,000 | +2081.8% | 5,021 | +2000.8% | 0.08% | +2466.7% |
| FLIR | Buy | FLIR Systems, Inc. | $218,000 | +9.0% | 6,952 | +7.6% | 0.07% | +14.8% |
| XRAY | Buy | DENTSPLY International, Inc. | $185,000 | +4.5% | 3,108 | +8.9% | 0.06% | +11.1% |
| XLF | Buy | Financial Select Sector SPDR ETF | $185,000 | +277.6% | 9,595 | +343.6% | 0.06% | +300.0% |
| FUL | New | HB Fuller Company | $185,000 | – | 3,980 | – | 0.06% | – |
| CAB | New | Cabela's, Inc. | $165,000 | – | 3,001 | – | 0.05% | – |
| PSQ | New | ProShares Short | $144,000 | – | 3,036 | – | 0.05% | – |
| SEF | New | ProShares Short Financials | $139,000 | – | 8,732 | – | 0.04% | – |
| CL | Sell | Colgate-Palmolive Company | $119,000 | 0.0% | 1,600 | -1.8% | 0.04% | +2.7% |
| XOM | Sell | Exxon Mobil Corporation | $115,000 | -8.0% | 1,312 | -1.8% | 0.04% | -2.6% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $108,000 | +369.6% | 1,502 | +365.0% | 0.04% | +400.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $94,000 | +235.7% | 2,506 | +207.1% | 0.03% | +233.3% |
| EFA | Sell | iShares MSCI EAFE | $89,000 | -37.8% | 1,513 | -40.9% | 0.03% | -34.1% |
| EFX | Buy | Equifax Inc. | $77,000 | +32.8% | 569 | +25.3% | 0.02% | +38.9% |
| SPY | New | SPDR S&P 500 ETF | $55,000 | – | 252 | – | 0.02% | – |
| EWK | Buy | iShares MSCI Belgium Capped | $49,000 | +16.7% | 2,596 | +9.2% | 0.02% | +23.1% |
| MDT | Sell | Medtronic Plc. | $51,000 | -1.9% | 593 | -1.0% | 0.02% | 0.0% |
| CAG | Buy | ConAgra Foods, Inc. | $51,000 | +45.7% | 1,093 | +47.3% | 0.02% | +45.5% |
| EWA | Buy | iShares MSCI Australia | $49,000 | +16.7% | 2,337 | +8.7% | 0.02% | +23.1% |
| EFNL | Buy | iShares MSCI Finland Capped | $48,000 | +20.0% | 1,399 | +8.7% | 0.02% | +25.0% |
| ENOR | Buy | iShares MSCI Norway Capped | $47,000 | +14.6% | 2,177 | +8.6% | 0.02% | +15.4% |
| EDEN | Sell | iShares MSCI Denmark Capped | $46,000 | -83.2% | 834 | -83.1% | 0.02% | -82.1% |
| EWN | Buy | iShares MSCI Netherlands | $47,000 | +17.5% | 1,864 | +8.5% | 0.02% | +25.0% |
| EWC | New | iShares MSCI Canada | $47,000 | – | 1,846 | – | 0.02% | – |
| XLRE | New | Real Estate Select Sector SPDR | $44,000 | – | 1,333 | – | 0.01% | – |
| EIS | Buy | iShares MSCI Israel Capped | $45,000 | +12.5% | 927 | +8.4% | 0.01% | +16.7% |
| PCLN | Buy | The Priceline Group, Inc. | $41,000 | +28.1% | 28 | +7.7% | 0.01% | +30.0% |
| AAPL | New | Apple, Inc. | $40,000 | – | 357 | – | 0.01% | – |
| EWO | Buy | iShares MSCI Austria Capped | $36,000 | +24.1% | 2,223 | +8.9% | 0.01% | +33.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. Class B | $37,000 | +19.4% | 255 | +19.2% | 0.01% | +20.0% |
| GE | Sell | General Electric Company | $30,000 | -11.8% | 1,000 | -6.5% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $25,000 | +8.7% | 600 | +20.2% | 0.01% | +14.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap | $24,000 | +20.0% | 456 | +8.6% | 0.01% | +33.3% |
| ECH | Buy | iShares MSCI Chile Capped | $24,000 | +9.1% | 643 | +8.6% | 0.01% | +14.3% |
| MDY | New | SPDR S&P MidCap 400 ETF | $22,000 | – | 77 | – | 0.01% | – |
| DGX | New | Quest Diagnostics, Inc. | $19,000 | – | 222 | – | 0.01% | – |
| NTES | Buy | NetEase, Inc. | $20,000 | +33.3% | 82 | +7.9% | 0.01% | +20.0% |
| NWL | New | Newell Brands, Inc. | $16,000 | – | 296 | – | 0.01% | – |
| T | Buy | A T & T, Inc. | $15,000 | -6.2% | 374 | +1.6% | 0.01% | 0.0% |
| ATVI | New | Activision Blizzard, Inc. | $15,000 | – | 345 | – | 0.01% | – |
| APH | New | Amphenol Corp | $15,000 | – | 236 | – | 0.01% | – |
| AIV | New | Apartment Investment & Management Co-Cl A | $16,000 | – | 346 | – | 0.01% | – |
| AIZ | New | Assurant, Inc. | $16,000 | – | 174 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $15,000 | – | 198 | – | 0.01% | – |
| BLL | New | Ball Corp | $16,000 | – | 192 | – | 0.01% | – |
| BCR | New | C.R. Bard Incorporated | $15,000 | – | 65 | – | 0.01% | – |
| CPB | New | Campbell Soup Company | $15,000 | – | 271 | – | 0.01% | – |
| CNP | New | Centerpoint Energy, Inc. | $15,000 | – | 667 | – | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $14,000 | – | 2,180 | – | 0.01% | – |
| XEC | New | Cimarex Energy Company | $16,000 | – | 120 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corp. | $15,000 | – | 202 | – | 0.01% | – |
| CTXS | New | Citrix Systems, Inc. | $15,000 | – | 181 | – | 0.01% | – |
| CSC | New | Computer Sciences Corporation | $15,000 | – | 294 | – | 0.01% | – |
| CNX | New | Consol Energy Inc. | $17,000 | – | 910 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc. Cl A | $15,000 | – | 92 | – | 0.01% | – |
| DHI | New | D R Horton, Inc. | $15,000 | – | 498 | – | 0.01% | – |
| DOFSQ | New | Diamond Offshore Drlng | $17,000 | – | 950 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $15,000 | – | 168 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp. | $15,000 | – | 125 | – | 0.01% | – |
| EQIX | New | Equinix, Inc. | $15,000 | – | 42 | – | 0.01% | – |
| ESS | New | Essex Property Trust, Inc, | $14,000 | – | 65 | – | 0.01% | – |
| EXPD | New | Expeditors Int'l of Washington | $16,000 | – | 301 | – | 0.01% | – |
| FMC | New | FMC Corporation | $15,000 | – | 319 | – | 0.01% | – |
| FLR | New | Fluor Corporation | $16,000 | – | 308 | – | 0.01% | – |
| FLS | New | Flowserve Corporation | $16,000 | – | 324 | – | 0.01% | – |
| HRS | New | Harris Corp. | $15,000 | – | 166 | – | 0.01% | – |
| HAS | New | Hasbro, Inc. | $15,000 | – | 195 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical | $15,000 | – | 21 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value | $14,000 | – | 129 | – | 0.01% | – |
| J | New | Jacobs Engineering Group, Inc. | $16,000 | – | 302 | – | 0.01% | – |
| JOY | New | Joy Global | $15,000 | – | 553 | – | 0.01% | – |
| LEG | New | Leggett & Platt, Incorporated | $14,000 | – | 308 | – | 0.01% | – |
| MAC | New | The Macerich Company | $15,000 | – | 188 | – | 0.01% | – |
| MAS | New | Masco Corporation | $16,000 | – | 453 | – | 0.01% | – |
| MAT | New | Mattel, Inc. | $15,000 | – | 480 | – | 0.01% | – |
| MHK | New | Mohawk Industries, Inc. | $15,000 | – | 74 | – | 0.01% | – |
| MNST | New | Monster Beverage Corporation | $15,000 | – | 102 | – | 0.01% | – |
| MUR | New | Murphy Oil Corporation | $17,000 | – | 575 | – | 0.01% | – |
| NRG | New | NRG Energy, Inc. | $15,000 | – | 1,335 | – | 0.01% | – |
| NDAQ | New | Nasdaq, Inc. | $15,000 | – | 219 | – | 0.01% | – |
| AES | New | A E S Corp. | $16,000 | – | 1,219 | – | 0.01% | – |
| NVDA | New | NVIDIA Corporation | $16,000 | – | 229 | – | 0.01% | – |
| OI | New | Owens-Illinois, Inc. | $16,000 | – | 855 | – | 0.01% | – |
| PBCT | New | People's United Financial Inc. | $15,000 | – | 972 | – | 0.01% | – |
| PKI | New | PerkinElmer, Inc. | $16,000 | – | 285 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital Corporation | $15,000 | – | 200 | – | 0.01% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1 | $14,000 | – | 122 | – | 0.01% | – |
| PHM | New | PulteGroup, Inc. | $15,000 | – | 762 | – | 0.01% | – |
| PWR | New | Quanta Svcs Inc. | $16,000 | – | 568 | – | 0.01% | – |
| RRC | New | Range Resources Corporation | $15,000 | – | 397 | – | 0.01% | – |
| SAP | Buy | SAP SE | $14,000 | +27.3% | 157 | +9.0% | 0.01% | +66.7% |
| HSIC | New | Schein Henry Inc Com | $15,000 | – | 93 | – | 0.01% | – |
| SNI | New | Scripps Networks Interactive, Inc. | $16,000 | – | 248 | – | 0.01% | – |
| SNA | New | Snap-On Tools | $15,000 | – | 101 | – | 0.01% | – |
| SWN | New | Southwestern Energy Company | $15,000 | – | 1,094 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker, Inc. | $15,000 | – | 125 | – | 0.01% | – |
| TSS | New | Total Systems Services, Inc. | $15,000 | – | 320 | – | 0.01% | – |
| TSCO | New | Tractor Supply Company | $15,000 | – | 221 | – | 0.01% | – |
| TSN | New | Tyson Foods, Inc. | $15,000 | – | 206 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Market | $14,000 | – | 124 | – | 0.01% | – |
| VRSN | New | Verisign Inc | $15,000 | – | 193 | – | 0.01% | – |
| VMC | New | Vulcan Materials Company | $16,000 | – | 137 | – | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd. | $14,000 | – | 142 | – | 0.01% | – |
| XYL | New | Xylem, Inc. | $15,000 | – | 294 | – | 0.01% | – |
| GRMN | New | Garmin Ltd. | $15,000 | – | 316 | – | 0.01% | – |
| UL | Buy | Unilever Plc | $11,000 | 0.0% | 241 | +8.6% | 0.00% | +33.3% |
| PHG | Buy | Koninklijke Philips N.V | $11,000 | +22.2% | 381 | +7.9% | 0.00% | +33.3% |
| PKX | New | Posco Spon ADR | $13,000 | – | 254 | – | 0.00% | – |
| BTI | Buy | British American Tobacco p.l.c. | $11,000 | +10.0% | 85 | +7.6% | 0.00% | +33.3% |
| KOF | Buy | Coca-Cola FEMSA S.A.B de C.V. | $11,000 | 0.0% | 141 | +9.3% | 0.00% | +33.3% |
| CEO | New | CNOOC Ltd. | $12,000 | – | 96 | – | 0.00% | – |
| NCR | Sell | N C R Corp. | $12,000 | 0.0% | 384 | -7.2% | 0.00% | 0.0% |
| BAM | Buy | Brookfield Asset Management Inc. | $12,000 | +20.0% | 339 | +9.0% | 0.00% | +33.3% |
| QCOM | Buy | Qualcomm, Inc. | $9,000 | +200.0% | 125 | +104.9% | 0.00% | +200.0% |
| IWM | New | I Shares Russell 2000 Index | $7,000 | – | 55 | – | 0.00% | – |
| GOOGL | Buy | Alphabet, Inc. Class A | $6,000 | +200.0% | 7 | +133.3% | 0.00% | +100.0% |
| RTN | Buy | Raytheon Company | $6,000 | 0.0% | 44 | +4.8% | 0.00% | 0.0% |
| KHC | New | The Kraft Heinz Company | $7,000 | – | 77 | – | 0.00% | – |
| V | Buy | Visa, Inc. | $6,000 | +200.0% | 75 | +188.5% | 0.00% | +100.0% |
| SLB | Buy | Schlumberger Limited | $6,000 | +200.0% | 80 | +233.3% | 0.00% | +100.0% |
| UNP | Buy | Union Pacific Corporation | $5,000 | +66.7% | 55 | +57.1% | 0.00% | +100.0% |
| DVMT | New | Dell Technologies Inc. Class V | $6,000 | – | 133 | – | 0.00% | – |
| SH | New | ProShares Short S&P500 | $7,000 | – | 185 | – | 0.00% | – |
| BBT | New | BB&T Corporation | $3,000 | – | 70 | – | 0.00% | – |
| PRU | Sell | Prudential Financial, Inc. | $2,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| ORCL | New | Oracle Corporation | $2,000 | – | 42 | – | 0.00% | – |
| NEE | Sell | NextEra Energy, Inc. | $4,000 | -20.0% | 32 | -22.0% | 0.00% | -50.0% |
| ROST | New | Ross Stores, Inc. | $2,000 | – | 38 | – | 0.00% | – |
| COP | New | ConocoPhillips | $2,000 | – | 54 | – | 0.00% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond | $2,000 | – | 40 | – | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $3,000 | – | 68 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corporation | $3,000 | – | 82 | – | 0.00% | – |
| LKQ | New | LKQ Corp. | $4,000 | – | 122 | – | 0.00% | – |
| SCHX | New | Schwab U.S. Large Cap Blend | $2,000 | – | 44 | – | 0.00% | – |
| LOW | Buy | Lowe's Companies, Inc. | $3,000 | +50.0% | 37 | +37.0% | 0.00% | 0.0% |
| PEP | Sell | Pepsico, Inc. | $4,000 | -20.0% | 40 | -18.4% | 0.00% | -50.0% |
| MRO | New | Marathon Oil Corporation | $3,000 | – | 172 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Com | $3,000 | – | 44 | – | 0.00% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,000 | – | 35 | – | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Company | $2,000 | – | 29 | – | 0.00% | – |
| MRK | New | Merck & Co., Inc. | $3,000 | – | 49 | – | 0.00% | – |
| PFE | New | Pfizer, Inc. | $4,000 | – | 114 | – | 0.00% | – |
| BK | New | The Bank of New York Mellon Corporation | $2,000 | – | 61 | – | 0.00% | – |
| MMM | Sell | 3M Company | $3,000 | -40.0% | 19 | -38.7% | 0.00% | -50.0% |
| EWJ | New | iShares MSCI Japan | $2,000 | – | 142 | – | 0.00% | – |
| DD | Buy | E. I. du Pont de Nemours and Company | $3,000 | +50.0% | 40 | +33.3% | 0.00% | 0.0% |
| INTC | Buy | Intel Corporation | $3,000 | +50.0% | 81 | +24.6% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Company | $4,000 | +100.0% | 80 | +66.7% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Processing, Inc. | $3,000 | -40.0% | 34 | -40.4% | 0.00% | -50.0% |
| ASH | New | Ashland Global Holdings | $3,000 | – | 27 | – | 0.00% | – |
| EIX | New | Edison International | $3,000 | – | 37 | – | 0.00% | – |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,000 | -33.3% | 50 | -37.5% | 0.00% | -50.0% |
| WM | New | Waste Management, Inc. | $3,000 | – | 45 | – | 0.00% | – |
| ADM | New | Archer Daniels Midland Company | $2,000 | – | 58 | – | 0.00% | – |
| XRX | New | Xerox | $3,000 | – | 270 | – | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corporation | $3,000 | +50.0% | 36 | +44.0% | 0.00% | 0.0% |
| ALL | New | Allstate Corp | $3,000 | – | 38 | – | 0.00% | – |
| ALRM | New | Alarm.Com Holdings, Inc. | $4,000 | – | 131 | – | 0.00% | – |
| CLB | New | Core Laboratories NV | $3,000 | – | 28 | – | 0.00% | – |
| NOC | Buy | Northrop Grumman Corporation | $3,000 | +50.0% | 12 | +20.0% | 0.00% | 0.0% |
| MDLZ | New | Mondelez International, Inc. | $3,000 | – | 64 | – | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $3,000 | – | 87 | – | 0.00% | – |
| CVX | Buy | Chevron Corporation | $4,000 | +100.0% | 39 | +77.3% | 0.00% | 0.0% |
| CA | New | CA, Inc. | $3,000 | – | 78 | – | 0.00% | – |
| BX | New | The Blackstone Group L.P. | $2,000 | – | 61 | – | 0.00% | – |
| BLK | New | BlackRock, Inc. | $2,000 | – | 5 | – | 0.00% | – |
| IWF | New | I Shares Russell 1000 Growth Index | $3,000 | – | 32 | – | 0.00% | – |
| MSFT | Sell | Microsoft Corporation | $1,000 | -80.0% | 22 | -77.1% | 0.00% | -100.0% |
| MCK | New | McKesson Corporation | $1,000 | – | 6 | – | 0.00% | – |
| MINT | New | Pimco Enhanced Short Maturity Strategy ETF | $1,000 | – | 5 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth | $1,000 | – | 7 | – | 0.00% | – |
| CCI | New | Crown Castle International Corp. | $1,000 | – | 13 | – | 0.00% | – |
| COF | New | Capital One Financial Corp. | $1,000 | – | 15 | – | 0.00% | – |
| CRCQQ | Exit | California Resources Corporation | $0 | – | -100 | – | 0.00% | – |
| KMI | New | Kinder Morgan, Inc. | $1,000 | – | 64 | – | 0.00% | – |
| CBS | New | CBS Corporation | $1,000 | – | 20 | – | 0.00% | – |
| M | New | Macy's Inc. | $1,000 | – | 27 | – | 0.00% | – |
| EL | New | Estee Lauder Companies Inc. | $1,000 | – | 12 | – | 0.00% | – |
| CMCSA | Sell | Comcast Corporation | $1,000 | -50.0% | 18 | -50.0% | 0.00% | -100.0% |
| IR | New | Ingersoll-Rand Plc. | $1,000 | – | 17 | – | 0.00% | – |
| EOG | Sell | EOG Resources, Inc. | $1,000 | -50.0% | 14 | -39.1% | 0.00% | -100.0% |
| IWN | New | iShares Russell 2000 Value | $1,000 | – | 6 | – | 0.00% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -4 | – | 0.00% | – |
| DHR | Sell | Danaher Corp. | $1,000 | -50.0% | 11 | -50.0% | 0.00% | -100.0% |
| TMUS | New | T-Mobile US, Inc. | $1,000 | – | 27 | – | 0.00% | – |
| PLD | New | Prologis, Inc. | $1,000 | – | 25 | – | 0.00% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -19 | – | -0.00% | – |
| AFL | Exit | Aflac, Incorporated | $0 | – | -29 | – | -0.00% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -27 | – | -0.00% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -31 | – | -0.00% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -23 | – | -0.00% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -39 | – | -0.00% | – |
| ETN | Exit | Eaton Corporation plc | $0 | – | -33 | – | -0.00% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -4 | – | -0.00% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -18 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -33 | – | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -15 | – | -0.00% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -30 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -9 | – | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -45 | – | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -19 | – | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -24 | – | -0.00% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -10 | – | -0.00% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -29 | – | -0.00% | – |
| MA | Exit | MasterCard, Inc. | $0 | – | -23 | – | -0.00% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -14 | – | -0.00% | – |
| RAI | Exit | Reynolds American, Inc. | $0 | – | -42 | – | -0.00% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -67 | – | -0.00% | – |
| HD | Exit | Home Depot | $0 | – | -16 | – | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -17 | – | -0.00% | – |
| USB | Exit | U S Bancorp | $0 | – | -47 | – | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -31 | – | -0.00% | – |
| AET | Exit | Aetna, Inc. | $0 | – | -18 | – | -0.00% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -22 | – | -0.00% | – |
| CRM | Exit | SalesForce.com, Inc. | $0 | – | -27 | – | -0.00% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -28 | – | -0.00% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -34 | – | -0.00% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -14 | – | -0.00% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -16 | – | -0.00% | – |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -23 | – | -0.00% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -150 | – | -0.00% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -45 | – | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -7 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -26 | – | -0.00% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -13 | – | -0.00% | – |
| GM | Exit | General Motors Company | $0 | – | -65 | – | -0.00% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -23 | – | -0.00% | – |
| SO | Exit | Southern Company | $0 | – | -47 | – | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano, S.A.B de C.V | $0 | – | -112 | – | -0.00% | – |
| EMC | Exit | EMC Corporation | $0 | – | -1,274 | – | -0.01% | – |
| EIRL | Exit | iShares MSCI Ireland Capped | $0 | – | -1,047 | – | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland Capped | $0 | – | -1,334 | – | -0.01% | – |
| EWG | Exit | iShares MSCI Germany | $0 | – | -1,600 | – | -0.01% | – |
| LNCE | Exit | Snyders-Lance, Inc. | $0 | – | -4,574 | – | -0.05% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -9,241 | – | -0.06% | – |
| EUM | Exit | ProShares Short MSCI Emerging Markets | $0 | – | -8,259 | – | -0.07% | – |
| MYY | Exit | ProShares Short MidCap 400 | $0 | – | -23,507 | – | -0.11% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -243,338 | – | -1.75% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -154,776 | – | -2.10% | – |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -105,038 | – | -2.57% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $17,949,000 | -18.5% | 182,794 | -2.8% | 4.22% | -12.0% |
| HUM | Sell | Humana Inc. | $15,858,000 | -8.4% | 88,590 | -2.1% | 3.73% | -1.0% |
| CTAS | Sell | Cintas Corporation | $15,151,000 | -0.9% | 176,688 | -2.2% | 3.56% | +7.1% |
| MCO | Sell | Moody's Corporation | $15,141,000 | -11.2% | 154,184 | -2.4% | 3.56% | -4.1% |
| CVS | Sell | CVS Health Corporation | $13,637,000 | -10.1% | 141,341 | -2.3% | 3.20% | -2.9% |
| AMGN | Sell | Amgen Inc. | $12,443,000 | -11.3% | 89,958 | -1.6% | 2.92% | -4.2% |
| EQR | Sell | Equity Residential | $11,636,000 | +6.4% | 154,893 | -0.6% | 2.74% | +15.0% |
| BRCM | Sell | Broadcom Corp. | $11,623,000 | -0.1% | 225,991 | -0.0% | 2.73% | +7.9% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $11,214,000 | -6.2% | 108,602 | -0.7% | 2.64% | +1.4% |
| INGR | Sell | Ingredion Incorporated | $11,209,000 | +8.9% | 128,382 | -0.4% | 2.63% | +17.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $11,188,000 | -0.9% | 141,028 | -0.6% | 2.63% | +7.1% |
| ASH | Sell | Ashland Inc. | $10,782,000 | -18.1% | 107,151 | -0.7% | 2.53% | -11.5% |
| FFIV | Sell | F5 Networks, Inc. | $10,429,000 | -4.3% | 90,061 | -0.5% | 2.45% | +3.4% |
| FB | Sell | Facebook, Inc. | $10,210,000 | +4.2% | 113,576 | -0.6% | 2.40% | +12.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $10,034,000 | -12.4% | 94,380 | -0.6% | 2.36% | -5.4% |
| PNRA | New | Panera Bread Company | $9,993,000 | – | 51,667 | – | 2.35% | – |
| HCA | Sell | HCA Holdings, Inc. | $9,959,000 | -15.2% | 128,740 | -0.6% | 2.34% | -8.4% |
| BK | Buy | The Bank of New York Mellon Corporation | $9,775,000 | -6.5% | 249,692 | +0.3% | 2.30% | +1.1% |
| CMS | Sell | CMS Energy Corp. | $9,737,000 | +10.4% | 275,671 | -0.4% | 2.29% | +19.3% |
| JNJ | Sell | Johnson & Johnson | $9,625,000 | -4.6% | 103,111 | -0.4% | 2.26% | +3.0% |
| TJX | Sell | The TJX Companies, Inc. | $9,611,000 | +7.5% | 134,574 | -0.4% | 2.26% | +16.1% |
| MMM | Sell | 3M Company | $9,590,000 | -8.6% | 67,643 | -0.6% | 2.25% | -1.3% |
| MCK | Sell | McKesson Corporation | $9,558,000 | -18.2% | 51,657 | -0.6% | 2.25% | -11.6% |
| AVB | Sell | Avalonbay Communities, Inc. | $9,500,000 | +8.8% | 54,340 | -0.5% | 2.23% | +17.6% |
| NI | New | Nisource, Inc. | $9,438,000 | – | 508,804 | – | 2.22% | – |
| ADM | Sell | Archer Daniels Midland Company | $9,314,000 | -14.5% | 224,711 | -0.6% | 2.19% | -7.6% |
| KO | Sell | Coca Cola Company | $9,053,000 | +1.8% | 225,656 | -0.4% | 2.13% | +10.0% |
| MRK | Sell | Merck & Co. Inc. | $8,918,000 | -13.6% | 180,559 | -0.4% | 2.10% | -6.7% |
| PANW | New | Palo Alto Networks, Inc. | $8,809,000 | – | 51,217 | – | 2.07% | – |
| MKC | Buy | McCormick & Company, Incorporated | $8,801,000 | +1.7% | 107,089 | +0.2% | 2.07% | +9.9% |
| HDS | Sell | HD Supply Holdings, Inc. | $8,742,000 | -19.0% | 305,458 | -0.5% | 2.06% | -12.5% |
| ANSS | Buy | Ansys, Inc. | $8,244,000 | -2.4% | 93,537 | +1.0% | 1.94% | +5.4% |
| LH | New | Laboratory Corp. of America Holdings | $8,201,000 | – | 75,607 | – | 1.93% | – |
| MIDD | New | Middleby Corp. | $8,079,000 | – | 76,801 | – | 1.90% | – |
| DKS | Buy | Dick's Sporting Goods, Inc. | $7,769,000 | -3.7% | 156,608 | +0.5% | 1.83% | +4.0% |
| MDC | New | M D C Holdings Inc. | $7,663,000 | – | 292,695 | – | 1.80% | – |
| NOW | New | ServiceNow, Inc. | $6,943,000 | – | 99,977 | – | 1.63% | – |
| AON | New | Aon Plc. | $6,868,000 | – | 77,505 | – | 1.61% | – |
| WAT | New | Waters Corporation | $6,859,000 | – | 58,021 | – | 1.61% | – |
| COO | Buy | The Cooper Companies, Inc. | $6,840,000 | -15.9% | 45,946 | +0.5% | 1.61% | -9.2% |
| SBH | New | Sally Beauty Holdings, Inc. | $6,806,000 | – | 286,550 | – | 1.60% | – |
| ZTS | New | Zoetis, Inc. | $1,235,000 | – | 30,000 | – | 0.29% | – |
| XLV | Buy | Health Care Select Sector SPDR ETF | $369,000 | -10.0% | 5,569 | +1.1% | 0.09% | -2.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $366,000 | -5.9% | 7,762 | -5.1% | 0.09% | +1.2% |
| CNC | Sell | Centene Corp. | $328,000 | -37.3% | 6,055 | -6.9% | 0.08% | -32.5% |
| WOOF | Sell | VCA Antech Inc. | $301,000 | -9.1% | 5,725 | -5.8% | 0.07% | -1.4% |
| IGV | Sell | iShares North American Tech-Software | $275,000 | -6.5% | 2,910 | -1.6% | 0.06% | +1.6% |
| VGR | Buy | Vector Group Ltd. | $273,000 | +1.5% | 12,056 | +5.0% | 0.06% | +8.5% |
| JJSF | Sell | J&J Snack Foods Corp. | $270,000 | -1.1% | 2,378 | -3.5% | 0.06% | +6.8% |
| XRT | Buy | SPDR S&P Retail ETF | $268,000 | -11.3% | 6,027 | +97.2% | 0.06% | -4.5% |
| SXT | Sell | Sensient Technologies Corporation | $236,000 | -13.9% | 3,857 | -3.7% | 0.06% | -8.3% |
| JNS | Sell | Janus Capital Group, Inc. | $236,000 | -23.4% | 17,376 | -3.4% | 0.06% | -17.9% |
| MDT | Sell | Medtronic, Inc. | $228,000 | -18.6% | 3,400 | -10.2% | 0.05% | -11.5% |
| EFX | Sell | Equifax Inc. | $227,000 | -8.8% | 2,335 | -9.0% | 0.05% | -1.9% |
| MSTR | New | MicroStrategy, Inc. | $218,000 | – | 1,109 | – | 0.05% | – |
| WTM | New | White Mountains Insurance Group, Ltd. | $212,000 | – | 284 | – | 0.05% | – |
| DGX | Sell | Quest Diagnostics, Inc. | $209,000 | -24.0% | 3,396 | -10.3% | 0.05% | -18.3% |
| GB | New | Greatbatch, Inc. | $203,000 | – | 3,602 | – | 0.05% | – |
| ABBV | Sell | AbbVie, Inc. | $191,000 | -27.7% | 3,514 | -10.5% | 0.04% | -21.1% |
| UBSI | New | United Bankshares, Inc. | $189,000 | – | 4,988 | – | 0.04% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $185,000 | – | 6,721 | – | 0.04% | – |
| BLOX | New | Infoblox, Inc. | $140,000 | – | 8,784 | – | 0.03% | – |
| TXRH | New | Texas Roadhouse, Inc. | $132,000 | – | 3,555 | – | 0.03% | – |
| UVV | New | Universal Corporation | $132,000 | – | 2,670 | – | 0.03% | – |
| RYL | New | Ryland Group, Inc. | $124,000 | – | 3,027 | – | 0.03% | – |
| CNMD | New | CONMED Corporation | $122,000 | – | 2,551 | – | 0.03% | – |
| XOM | Sell | Exxon Mobil Corporation | $120,000 | -98.4% | 1,612 | -98.3% | 0.03% | -98.3% |
| EFA | Sell | iShares Trust - iShares MSCI EAFE ETF | $88,000 | -58.7% | 1,541 | -54.0% | 0.02% | -54.3% |
| SPY | Sell | SPDR S&P 500 ETF | $54,000 | -71.3% | 280 | -69.4% | 0.01% | -68.3% |
| XLK | Buy | Technology Select Sector SPDR ETF | $49,000 | 0.0% | 1,236 | +3.5% | 0.01% | +9.1% |
| XLF | Sell | Financial Select Sector SPDR ETF | $43,000 | -20.4% | 1,891 | -15.3% | 0.01% | -16.7% |
| SPXL | New | Direxion Daily S&P500A Bull 3X Shares | $35,000 | – | 500 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $35,000 | – | 140 | – | 0.01% | – |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $35,000 | +59.1% | 470 | +62.1% | 0.01% | +60.0% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $24,000 | -4.0% | 489 | +6.3% | 0.01% | +20.0% |
| SCHX | Buy | Schwab U.S. Large Cap Blend | $24,000 | +118.2% | 525 | +136.5% | 0.01% | +200.0% |
| EWK | Sell | iShares MSCI Belgium Capped | $20,000 | -71.4% | 1,195 | -70.5% | 0.01% | -66.7% |
| EIRL | Sell | iShares MSCI Ireland Capped | $20,000 | -72.2% | 513 | -72.0% | 0.01% | -68.8% |
| EDEN | Sell | iShares MSCI Denmark Capped | $20,000 | -71.4% | 380 | -70.7% | 0.01% | -66.7% |
| EWG | Sell | iShares MSCI Germany | $19,000 | -70.8% | 750 | -67.7% | 0.00% | -71.4% |
| EWO | New | iShares MSCI Austria Capped | $15,000 | – | 985 | – | 0.00% | – |
| EWN | Sell | iShares MSCI Netherlands | $19,000 | -72.5% | 826 | -69.5% | 0.00% | -73.3% |
| EWJ | Sell | iShares MSCI Japan | $19,000 | -73.2% | 1,696 | -69.3% | 0.00% | -73.3% |
| EWH | Sell | iShares MSCI Hong Kong | $19,000 | -73.2% | 989 | -68.5% | 0.00% | -73.3% |
| XLB | Sell | Materials Select Sector SPDR ETF | $16,000 | -38.5% | 413 | -21.8% | 0.00% | -33.3% |
| EWL | Sell | iShares MSCI Switzerland Capped | $19,000 | -72.1% | 633 | -69.4% | 0.00% | -73.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $12,000 | -73.3% | 378 | -66.6% | 0.00% | -70.0% |
| NATR | Buy | Nature's Sunshine Products Inc. | $13,000 | -13.3% | 1,063 | +0.8% | 0.00% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $14,000 | +100.0% | 323 | +95.8% | 0.00% | +50.0% |
| AFL | New | Aflac, Incorporated | $7,000 | – | 125 | – | 0.00% | – |
| IBA | New | Industrias Bachoco S.A.B. de C.V. | $9,000 | – | 150 | – | 0.00% | – |
| SHPG | Sell | Shire plc | $10,000 | -60.0% | 48 | -52.9% | 0.00% | -60.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $5,000 | -70.6% | 82 | -71.9% | 0.00% | -75.0% |
| SAP | New | SAP SE | $5,000 | – | 75 | – | 0.00% | – |
| NVS | Sell | Novartis AG | $5,000 | -70.6% | 52 | -70.3% | 0.00% | -75.0% |
| NTES | Sell | NetEase, Inc. | $5,000 | -77.3% | 43 | -72.3% | 0.00% | -80.0% |
| KYOCY | New | Kyocera Corp. | $5,000 | – | 101 | – | 0.00% | – |
| HMC | New | Honda Motor Co., Ltd. | $5,000 | – | 158 | – | 0.00% | – |
| CHL | Sell | China Mobile Limited | $5,000 | -70.6% | 82 | -68.7% | 0.00% | -75.0% |
| CBI | New | Chicago Bridge & Iron Company N.V. | $6,000 | – | 160 | – | 0.00% | – |
| CABO | New | Cable One, Inc. | $3,000 | – | 8 | – | 0.00% | – |
| BAM | Sell | Brookfield Asset Management Inc. | $5,000 | -70.6% | 160 | -67.5% | 0.00% | -75.0% |
| 4305PS | Sell | Alcatel-Lucent | $1,000 | 0.0% | 403 | -0.2% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -65 | – | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -80 | – | -0.00% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -36 | – | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -100 | – | -0.00% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -200 | – | -0.00% | – |
| YHOO | Exit | Yahoo!, Inc. | $0 | – | -190 | – | -0.00% | – |
| TNH | Exit | Terra Nitrogen Company, L.P. | $0 | – | -55 | – | -0.00% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -97 | – | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -230 | – | -0.00% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -355 | – | -0.00% | – |
| TTM | Exit | Tata Motors Limited | $0 | – | -391 | – | -0.00% | – |
| RUK | Exit | Reed Elsevier PLC | $0 | – | -256 | – | -0.00% | – |
| THD | Exit | iShares MSCI Thailand Capped | $0 | – | -434 | – | -0.01% | – |
| EZA | Exit | iShares MSCI South Africa | $0 | – | -506 | – | -0.01% | – |
| EWT | Exit | iShares MSCI Taiwan | $0 | – | -2,181 | – | -0.01% | – |
| EPHE | Exit | iShares MSCI Philippines | $0 | – | -827 | – | -0.01% | – |
| FXI | Exit | iShares China Large-Cap | $0 | – | -758 | – | -0.01% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -2,257 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -1,544 | – | -0.01% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -1,110 | – | -0.01% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -245 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -700 | – | -0.01% | – |
| DDS | Exit | Dillard's Inc. | $0 | – | -1,150 | – | -0.03% | – |
| SWI | Exit | SolarWinds, Inc. | $0 | – | -2,604 | – | -0.03% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -4,985 | – | -0.04% | – |
| RGS | Exit | Regis Corporation | $0 | – | -10,615 | – | -0.04% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -23,457 | – | -0.04% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -11,433 | – | -0.04% | – |
| FCS | Exit | Fairchild Semiconductor International,Inc. | $0 | – | -10,625 | – | -0.04% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -8,052 | – | -0.04% | – |
| PLCM | Exit | Polycom, Inc. | $0 | – | -17,388 | – | -0.04% | – |
| THS | Exit | Treehouse Foods, Inc. | $0 | – | -2,518 | – | -0.04% | – |
| KNX | Exit | Knight Transportation, Inc. | $0 | – | -8,821 | – | -0.05% | – |
| XSD | Exit | SPDR S & P Semiconductor | $0 | – | -3,682 | – | -0.07% | – |
| RWR | Exit | SPDR Dow Jones REIT ETF | $0 | – | -6,433 | – | -0.12% | – |
| CY | Exit | Cypress Semiconductor Corporation | $0 | – | -609,722 | – | -1.56% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -102,785 | – | -1.59% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -185,956 | – | -1.60% | – |
| COH | Exit | Coach, Inc. | $0 | – | -233,648 | – | -1.76% | – |
| DD | Exit | E. I. du Pont de Nemours and Company | $0 | – | -143,860 | – | -2.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -100,423 | – | -2.07% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -113,566 | – | -2.23% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -165,008 | – | -2.31% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -87,892 | – | -2.31% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $23,958,000 | +18.1% | 225,060 | -8.0% | 5.00% | +24.7% |
| MCO | Sell | Moody's Corporation | $17,409,000 | +0.5% | 184,226 | -6.8% | 3.63% | +6.0% |
| SNDK | Sell | SanDisk Corp. | $15,936,000 | -12.1% | 162,695 | -6.3% | 3.32% | -7.2% |
| CTAS | Sell | Cintas Corporation | $14,859,000 | +3.6% | 210,492 | -6.7% | 3.10% | +9.4% |
| X | Sell | United States Steel Corp. | $14,828,000 | +41.2% | 378,561 | -6.1% | 3.09% | +49.1% |
| AMGN | Sell | Amgen Inc. | $14,784,000 | +11.3% | 105,253 | -6.2% | 3.08% | +17.5% |
| HAL | Sell | Halliburton Company | $14,702,000 | -15.5% | 227,901 | -7.0% | 3.07% | -10.8% |
| HUM | Sell | Humana Inc. | $13,982,000 | -4.9% | 107,317 | -6.7% | 2.92% | +0.4% |
| AIG | Sell | American International Group, Inc. | $13,627,000 | -7.2% | 252,257 | -6.3% | 2.84% | -2.1% |
| CVS | Sell | CVS Health Corporation | $13,469,000 | -1.5% | 169,228 | -6.7% | 2.81% | +4.0% |
| ADM | Sell | Archer Daniels Midland Company | $12,536,000 | +9.0% | 245,324 | -5.9% | 2.61% | +15.1% |
| ASH | Sell | Ashland Inc. | $12,530,000 | -10.4% | 120,365 | -6.4% | 2.61% | -5.4% |
| HSP | Sell | Hospira Inc. | $12,524,000 | -1.2% | 240,701 | -2.4% | 2.61% | +4.3% |
| OTEX | Sell | Open Text Corporation | $12,522,000 | +8.0% | 225,951 | -6.5% | 2.61% | +14.0% |
| BIDU | Sell | Baidu, Inc. | $12,434,000 | +9.4% | 56,977 | -6.3% | 2.59% | +15.5% |
| NSC | New | Norfolk Southern Corporation | $12,106,000 | – | 108,473 | – | 2.52% | – |
| ETR | New | Entergy Corp | $12,013,000 | – | 155,344 | – | 2.50% | – |
| ALV | Sell | Autoliv, Inc. | $11,847,000 | -19.4% | 128,885 | -6.6% | 2.47% | -15.0% |
| MJN | New | Mead Johnson Nutrition Company | $11,718,000 | – | 121,782 | – | 2.44% | – |
| HPQ | Buy | Hewlett-Packard Company | $11,661,000 | +4455.1% | 328,748 | +4222.2% | 2.43% | +4668.6% |
| FFIV | New | F5 Networks, Inc. | $11,507,000 | – | 96,905 | – | 2.40% | – |
| IFF | New | International Flavors & Fragrances, Inc. | $11,389,000 | – | 118,788 | – | 2.38% | – |
| MRK | New | Merck & Co. Inc. | $11,376,000 | – | 191,906 | – | 2.37% | – |
| DD | Sell | E. I. du Pont de Nemours and Company | $11,055,000 | +6.5% | 154,049 | -2.9% | 2.30% | +12.4% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $10,903,000 | -2.6% | 157,470 | -5.7% | 2.27% | +2.8% |
| BXP | New | Boston Properties, Inc. | $10,894,000 | – | 94,112 | – | 2.27% | – |
| VNO | New | Vornado Realty Trust | $10,687,000 | – | 106,915 | – | 2.23% | – |
| GG | New | Goldcorp, Inc. | $10,663,000 | – | 463,011 | – | 2.22% | – |
| MSFT | Sell | Microsoft Corporation | $10,651,000 | +3.7% | 229,747 | -6.7% | 2.22% | +9.5% |
| EQR | Sell | Equity Residential | $10,480,000 | -7.8% | 170,193 | -5.7% | 2.18% | -2.7% |
| VMW | Sell | VMware, Inc. | $10,441,000 | -8.4% | 111,259 | -5.5% | 2.18% | -3.4% |
| MMM | Sell | 3M Company | $10,408,000 | -6.7% | 73,462 | -5.7% | 2.17% | -1.5% |
| TEL | New | TE Connectivity Ltd. | $9,827,000 | – | 177,728 | – | 2.05% | – |
| XOM | Sell | Exxon Mobil Corporation | $9,686,000 | -11.7% | 102,993 | -5.5% | 2.02% | -6.8% |
| BSX | Sell | Boston Scientific Corporation | $9,652,000 | -12.9% | 817,232 | -5.8% | 2.01% | -8.0% |
| CAT | Sell | Caterpillar, Inc | $9,134,000 | -14.6% | 92,231 | -6.3% | 1.90% | -9.9% |
| BDC | Sell | Belden Inc. | $8,939,000 | -22.7% | 139,627 | -5.6% | 1.86% | -18.4% |
| BP | Sell | BP Plc. | $8,921,000 | -21.5% | 202,984 | -5.8% | 1.86% | -17.1% |
| XLU | New | Utilities Select Sector SPDR ETF | $506,000 | – | 12,028 | – | 0.11% | – |
| XLV | Buy | Health Care Select Sector SPDR ETF | $494,000 | +5.6% | 7,731 | +0.5% | 0.10% | +12.0% |
| XSD | Buy | SPDR S & P Semiconductor | $479,000 | -1.8% | 6,528 | +0.4% | 0.10% | +4.2% |
| RWR | Buy | SPDR Dow Jones REIT ETF | $453,000 | -2.6% | 5,676 | +1.3% | 0.09% | +2.2% |
| GDX | New | Market Vectors Gold Miners ETF | $446,000 | – | 20,906 | – | 0.09% | – |
| BK | Sell | The Bank of New York Mellon Corporation | $348,000 | -42.8% | 8,975 | -44.6% | 0.07% | -39.2% |
| ABBV | New | AbbVie, Inc. | $325,000 | – | 5,634 | – | 0.07% | – |
| ARW | New | Arrow Electronics, Inc. | $279,000 | – | 5,034 | – | 0.06% | – |
| WEX | Sell | WEX Inc. | $275,000 | -59.0% | 2,495 | -61.0% | 0.06% | -57.1% |
| JNS | New | Janus Capital Group, Inc. | $262,000 | – | 17,996 | – | 0.06% | – |
| VGR | Buy | Vector Group Ltd. | $255,000 | +12.8% | 11,487 | +5.0% | 0.05% | +17.8% |
| HTLD | Buy | Heartland Express, Inc. | $250,000 | +17.4% | 10,436 | +4.5% | 0.05% | +23.8% |
| WOOF | Sell | VCA Antech Inc. | $243,000 | -55.7% | 6,190 | -60.4% | 0.05% | -52.8% |
| KNX | New | Knight Transportation, Inc. | $242,000 | – | 8,821 | – | 0.05% | – |
| STJ | Sell | St. Jude Medical Inc Com | $239,000 | -63.7% | 3,971 | -58.3% | 0.05% | -61.5% |
| RMBS | New | Rambus, Inc. | $232,000 | – | 18,620 | – | 0.05% | – |
| ATML | Buy | Atmel Corporation | $217,000 | -9.2% | 26,852 | +5.1% | 0.04% | -4.3% |
| SXT | New | Sensient Technologies Corporation | $210,000 | – | 4,007 | – | 0.04% | – |
| WNC | New | Wabash National Corp. | $208,000 | – | 15,613 | – | 0.04% | – |
| OFC | New | Corporate Office Properties Trust | $207,000 | – | 8,052 | – | 0.04% | – |
| HTS | New | Hatteras Financial Corp. | $205,000 | – | 11,433 | – | 0.04% | – |
| ATI | New | Allegheny Technologies, Inc. | $200,000 | – | 5,384 | – | 0.04% | – |
| ACC | New | American Campus Communities, Inc. | $201,000 | – | 5,516 | – | 0.04% | – |
| ASA | New | ASA Gold and Precious Metals Limited | $190,000 | – | 16,186 | – | 0.04% | – |
| CYS | New | CYS Investments, Inc. | $193,000 | – | 23,457 | – | 0.04% | – |
| KND | New | Kindred Healthcare, Inc. | $170,000 | – | 8,753 | – | 0.04% | – |
| XLE | New | Energy Select Sector SPDR ETF | $23,000 | – | 250 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDR ETF | $24,000 | – | 600 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF | $22,000 | – | 111 | – | 0.01% | – |
| IGIB | New | iShares Intermediate Credit Bond | $18,000 | – | 162 | – | 0.00% | – |
| NATR | Buy | Nature's Sunshine Products Inc. | $15,000 | -11.8% | 1,032 | +0.7% | 0.00% | 0.0% |
| IVE | New | iShares S&P 500 Value | $12,000 | – | 134 | – | 0.00% | – |
| IVW | New | iShares S&P 500 Growth | $11,000 | – | 102 | – | 0.00% | – |
| ILF | New | iShares Latin America 40 | $5,000 | – | 147 | – | 0.00% | – |
| QQQ | New | PowerShares QQQ | $5,000 | – | 54 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp. | $6,000 | – | 60 | – | 0.00% | – |
| DOW | Sell | The Dow Chemical Company | $6,000 | -98.2% | 120 | -98.1% | 0.00% | -98.5% |
| CE | New | Celanese Corporation | $6,000 | – | 100 | – | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $7,000 | -30.0% | 65 | -40.9% | 0.00% | -50.0% |
| CI | New | Cigna Corporation | $6,000 | – | 70 | – | 0.00% | – |
| ARLP | New | Alliance Resource Partners LP | $5,000 | – | 125 | – | 0.00% | – |
| SCHX | Sell | Schwab U.S. Large Cap Blend | $0 | -100.0% | 8 | -61.9% | 0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -98 | – | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -82 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -50 | – | -0.00% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -400 | – | -0.00% | – |
| SOHU | Exit | Sohu.com Inc. | $0 | – | -65 | – | -0.00% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -210 | – | -0.00% | – |
| SHLOQ | Exit | Shiloh Industries Inc. | $0 | – | -330 | – | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -555 | – | -0.00% | – |
| ITA | Exit | iShares US Aerospace & Defense | $0 | – | -210 | – | -0.01% | – |
| FELE | Exit | Franklin Electric Co., Inc. | $0 | – | -4,640 | – | -0.04% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -4,490 | – | -0.04% | – |
| CHFC | Exit | Chemical Financial Corporation | $0 | – | -7,255 | – | -0.04% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -10,935 | – | -0.04% | – |
| SAPE | Exit | Sapient Corp. | $0 | – | -12,715 | – | -0.04% | – |
| BOOM | Exit | Dynamic Materials Corp. | $0 | – | -9,540 | – | -0.04% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -24,705 | – | -0.04% | – |
| ORI | Exit | Old Republic International Corporation | $0 | – | -13,478 | – | -0.04% | – |
| SDOCQ | Exit | SandRidge Energy, Inc. | $0 | – | -31,290 | – | -0.04% | – |
| 2100PS | Exit | GenCorp Inc. | $0 | – | -11,840 | – | -0.04% | – |
| TTC | Exit | Toro Company | $0 | – | -3,954 | – | -0.05% | – |
| LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -5,875 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -4,760 | – | -0.08% | – |
| IGV | Exit | iShares North American Tech-Software | $0 | – | -5,170 | – | -0.09% | – |
| PBW | Exit | PowerShares WilderHill Clean Energy | $0 | – | -64,257 | – | -0.09% | – |
| PPA | Exit | PowerShares Aerospace & Defense | $0 | – | -14,014 | – | -0.09% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -14,715 | – | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -183,319 | – | -1.76% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -279,838 | – | -1.97% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -403,076 | – | -2.32% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -783,413 | – | -2.38% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -105,708 | – | -2.41% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -113,323 | – | -2.44% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -578,355 | – | -2.45% | – |
| IRF | Exit | International Rectifier Corporation | $0 | – | -469,647 | – | -2.59% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -190,765 | – | -2.77% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -152,032 | – | -2.77% | – |
| CBS | Exit | CBS Corporation | $0 | – | -276,005 | – | -3.39% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | Gilead Sciences Inc. | $20,278,000 | – | 244,573 | – | 4.01% | – |
| SNDK | New | SanDisk Corp. | $18,128,000 | – | 173,594 | – | 3.58% | – |
| HAL | New | Halliburton Company | $17,397,000 | – | 244,987 | – | 3.44% | – |
| MCO | New | Moody's Corporation | $17,331,000 | – | 197,712 | – | 3.42% | – |
| CBS | New | CBS Corporation | $17,151,000 | – | 276,005 | – | 3.39% | – |
| ALV | New | Autoliv, Inc. | $14,706,000 | – | 137,980 | – | 2.90% | – |
| HUM | New | Humana Inc. | $14,699,000 | – | 115,084 | – | 2.90% | – |
| AIG | New | American International Group, Inc. | $14,692,000 | – | 269,176 | – | 2.90% | – |
| CTAS | New | Cintas Corporation | $14,337,000 | – | 225,639 | – | 2.83% | – |
| RTN | New | Raytheon Co. | $14,025,000 | – | 152,032 | – | 2.77% | – |
| MA | New | MasterCard Incorporated | $14,016,000 | – | 190,765 | – | 2.77% | – |
| ASH | New | Ashland Inc. | $13,980,000 | – | 128,566 | – | 2.76% | – |
| CVS | New | CVS Caremark Corporation | $13,676,000 | – | 181,445 | – | 2.70% | – |
| AMGN | New | Amgen Inc. | $13,278,000 | – | 112,171 | – | 2.62% | – |
| IRF | New | International Rectifier Corporation | $13,103,000 | – | 469,647 | – | 2.59% | – |
| HSP | New | Hospira Inc. | $12,675,000 | – | 246,739 | – | 2.50% | – |
| CVG | New | Convergys Corporation | $12,400,000 | – | 578,355 | – | 2.45% | – |
| DRQ | New | Dril-Quip, Inc. | $12,379,000 | – | 113,323 | – | 2.44% | – |
| UTX | New | United Technologies Corp. | $12,204,000 | – | 105,708 | – | 2.41% | – |
| BAC | New | Bank of America Corporation | $12,041,000 | – | 783,413 | – | 2.38% | – |
| GNTX | New | Gentex Corp. | $11,725,000 | – | 403,076 | – | 2.32% | – |
| OTEX | New | Open Text Corporation | $11,591,000 | – | 241,775 | – | 2.29% | – |
| BDC | New | Belden Inc. | $11,564,000 | – | 147,947 | – | 2.28% | – |
| ADM | New | Archer Daniels Midland Company | $11,502,000 | – | 260,749 | – | 2.27% | – |
| VMW | New | VMware, Inc. | $11,404,000 | – | 117,796 | – | 2.25% | – |
| EQR | New | Equity Residential | $11,368,000 | – | 180,437 | – | 2.25% | – |
| BIDU | New | Baidu, Inc. | $11,365,000 | – | 60,835 | – | 2.24% | – |
| BP | New | BP Plc. | $11,366,000 | – | 215,474 | – | 2.24% | – |
| CHKP | New | Check Point Software Technologies Ltd. | $11,198,000 | – | 167,063 | – | 2.21% | – |
| MMM | New | 3M Company | $11,159,000 | – | 77,903 | – | 2.20% | – |
| BSX | New | Boston Scientific Corporation | $11,081,000 | – | 867,708 | – | 2.19% | – |
| XOM | New | Exxon Mobil Corporation | $10,971,000 | – | 108,971 | – | 2.17% | – |
| CAT | New | Caterpillar, Inc | $10,699,000 | – | 98,456 | – | 2.11% | – |
| X | New | United States Steel Corp. | $10,500,000 | – | 403,238 | – | 2.07% | – |
| DD | New | E. I. du Pont de Nemours and Company | $10,379,000 | – | 158,609 | – | 2.05% | – |
| MSFT | New | Microsoft Corporation | $10,268,000 | – | 246,239 | – | 2.03% | – |
| INFA | New | Informatica Corporation | $9,976,000 | – | 279,838 | – | 1.97% | – |
| BMY | New | Bristol-Myers Squibb Company | $8,893,000 | – | 183,319 | – | 1.76% | – |
| NU | New | Northeast Utilities | $773,000 | – | 16,354 | – | 0.15% | – |
| WEX | New | WEX Inc. | $671,000 | – | 6,395 | – | 0.13% | – |
| STJ | New | St. Jude Medical Inc Com | $659,000 | – | 9,522 | – | 0.13% | – |
| BK | New | The Bank of New York Mellon Corporation | $608,000 | – | 16,210 | – | 0.12% | – |
| HXL | New | Hexcel Corp. | $602,000 | – | 14,715 | – | 0.12% | – |
| WOOF | New | VCA Antech Inc. | $548,000 | – | 15,615 | – | 0.11% | – |
| XSD | New | SPDR S & P Semiconductor | $488,000 | – | 6,503 | – | 0.10% | – |
| RWR | New | SPDR Dow Jones REIT ETF | $465,000 | – | 5,601 | – | 0.09% | – |
| XLV | New | Health Care Select Sector SPDR | $468,000 | – | 7,694 | – | 0.09% | – |
| PPA | New | PowerShares Aerospace & Defense | $452,000 | – | 14,014 | – | 0.09% | – |
| IGV | New | iShares North American Tech-Software | $445,000 | – | 5,170 | – | 0.09% | – |
| PBW | New | PowerShares WilderHill Clean Energy | $443,000 | – | 64,257 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc. | $417,000 | – | 4,760 | – | 0.08% | – |
| MDT | New | Medtronic, Inc. | $355,000 | – | 5,565 | – | 0.07% | – |
| DOW | New | The Dow Chemical Company | $331,000 | – | 6,435 | – | 0.06% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp. | $281,000 | – | 3,405 | – | 0.06% | – |
| DECK | New | Deckers Outdoor Corp. | $286,000 | – | 3,310 | – | 0.06% | – |
| CNC | New | Centene Corp. | $268,000 | – | 3,550 | – | 0.05% | – |
| LOPE | New | Grand Canyon Education, Inc. | $270,000 | – | 5,875 | – | 0.05% | – |
| STAR | New | Istar Financial, Inc. | $263,000 | – | 17,555 | – | 0.05% | – |
| HPQ | New | Hewlett-Packard Company | $256,000 | – | 7,606 | – | 0.05% | – |
| SMP | New | Standard Motor Products Inc. | $258,000 | – | 5,775 | – | 0.05% | – |
| TTC | New | Toro Company | $251,000 | – | 3,954 | – | 0.05% | – |
| MOD | New | Modine Manufacturing Company | $247,000 | – | 15,720 | – | 0.05% | – |
| PGHEF | New | Pengrowth Energy Corporation | $250,000 | – | 34,880 | – | 0.05% | – |
| AVA | New | Avista Corp. | $236,000 | – | 7,046 | – | 0.05% | – |
| ATML | New | Atmel Corporation | $239,000 | – | 25,552 | – | 0.05% | – |
| T107PS | New | Wright Medical Group Inc. | $232,000 | – | 7,395 | – | 0.05% | – |
| JJSF | New | J&J Snack Foods Corp. | $232,000 | – | 2,463 | – | 0.05% | – |
| VGR | New | Vector Group Ltd. | $226,000 | – | 10,942 | – | 0.04% | – |
| 2100PS | New | GenCorp Inc. | $226,000 | – | 11,840 | – | 0.04% | – |
| RVBD | New | Riverbed Technology, Inc. | $225,000 | – | 10,909 | – | 0.04% | – |
| SDOCQ | New | SandRidge Energy, Inc. | $224,000 | – | 31,290 | – | 0.04% | – |
| ORI | New | Old Republic International Corporation | $223,000 | – | 13,478 | – | 0.04% | – |
| SFE | New | Safeguard Scientifics, Inc. | $222,000 | – | 10,665 | – | 0.04% | – |
| PLCM | New | Polycom, Inc. | $218,000 | – | 17,388 | – | 0.04% | – |
| CNMD | New | CONMED Corporation | $220,000 | – | 4,987 | – | 0.04% | – |
| BOOM | New | Dynamic Materials Corp. | $211,000 | – | 9,540 | – | 0.04% | – |
| PLAB | New | Photronics Inc. | $212,000 | – | 24,705 | – | 0.04% | – |
| DMND | New | Diamond Foods, Inc. | $211,000 | – | 7,480 | – | 0.04% | – |
| HTLD | New | Heartland Express, Inc. | $213,000 | – | 9,991 | – | 0.04% | – |
| CAAS | New | China Automotive Systems Inc. | $214,000 | – | 24,650 | – | 0.04% | – |
| ESL | New | Esterline Technologies Corp. | $208,000 | – | 1,805 | – | 0.04% | – |
| SAPE | New | Sapient Corp. | $207,000 | – | 12,715 | – | 0.04% | – |
| CRS | New | Carpenter Technology Corp. | $205,000 | – | 3,235 | – | 0.04% | – |
| CHFC | New | Chemical Financial Corporation | $204,000 | – | 7,255 | – | 0.04% | – |
| IVC | New | Invacare Corporation | $201,000 | – | 10,935 | – | 0.04% | – |
| MCF | New | Contango Oil & Gas Company | $190,000 | – | 4,490 | – | 0.04% | – |
| FELE | New | Franklin Electric Co., Inc. | $187,000 | – | 4,640 | – | 0.04% | – |
| CMI | New | Cummins, Inc. | $139,000 | – | 900 | – | 0.03% | – |
| BHI | New | Baker Hughes Inc. | $112,000 | – | 1,500 | – | 0.02% | – |
| CVX | New | Chevron Corporation | $110,000 | – | 842 | – | 0.02% | – |
| LAD | New | Lithia Motors Inc. | $113,000 | – | 1,200 | – | 0.02% | – |
| HIFS | New | Hingham Institution for Savings | $40,000 | – | 500 | – | 0.01% | – |
| EMC | New | EMC Corporation | $32,000 | – | 1,200 | – | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $24,000 | – | 440 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway, Inc. Class B | $25,000 | – | 200 | – | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnology | $26,000 | – | 100 | – | 0.01% | – |
| ITA | New | iShares US Aerospace & Defense | $23,000 | – | 210 | – | 0.01% | – |
| IAI | New | iShares US Broker-Dealers | $23,000 | – | 610 | – | 0.01% | – |
| GE | New | General Electric Company | $26,000 | – | 1,000 | – | 0.01% | – |
| SKYY | New | First Trust ISE Cloud Computing Index | $24,000 | – | 870 | – | 0.01% | – |
| XLB | New | Materials Select Sector SPDR | $23,000 | – | 470 | – | 0.01% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETF | $26,000 | – | 250 | – | 0.01% | – |
| PSCT | New | PowerShares S&P SmallCap Info Tech | $24,000 | – | 505 | – | 0.01% | – |
| PGJ | New | PowerShares Golden Dragon China | $24,000 | – | 780 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc. | $19,000 | – | 410 | – | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $22,000 | – | 555 | – | 0.00% | – |
| CAKE | New | The Cheesecake Factory Incorporated | $20,000 | – | 425 | – | 0.00% | – |
| TDC | New | Teradata Corporation | $14,000 | – | 354 | – | 0.00% | – |
| DIS | New | The Walt Disney Company | $17,000 | – | 200 | – | 0.00% | – |
| F | New | Ford Motor Co. | $17,000 | – | 1,000 | – | 0.00% | – |
| NCR | New | N C R Corp. | $15,000 | – | 414 | – | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc. | $17,000 | – | 1,025 | – | 0.00% | – |
| AGX | New | Argan, Inc. | $8,000 | – | 220 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $8,000 | – | 80 | – | 0.00% | – |
| SH | New | ProShares Short S&P500 | $9,000 | – | 370 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $10,000 | – | 110 | – | 0.00% | – |
| T | New | A T & T, Inc. | $11,000 | – | 309 | – | 0.00% | – |
| INTC | New | Intel Corporation | $7,000 | – | 230 | – | 0.00% | – |
| FSS | New | Federal Signal Corp. | $6,000 | – | 410 | – | 0.00% | – |
| SHLOQ | New | Shiloh Industries Inc. | $6,000 | – | 330 | – | 0.00% | – |
| EIX | New | Edison International | $6,000 | – | 100 | – | 0.00% | – |
| SOHU | New | Sohu.com Inc. | $4,000 | – | 65 | – | 0.00% | – |
| EBIX | New | Ebix Inc. | $6,000 | – | 400 | – | 0.00% | – |
| ESLT | New | Elbit Systems Ltd. | $6,000 | – | 100 | – | 0.00% | – |
| PSX | New | Phillips 66 | $7,000 | – | 82 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corporation | $6,000 | – | 50 | – | 0.00% | – |
| MYGN | New | Myriad Genetics, Inc. | $7,000 | – | 175 | – | 0.00% | – |
| MLI | New | Mueller Industries Inc. | $6,000 | – | 210 | – | 0.00% | – |
| NLY | New | Annaly Capital Management, Inc. | $6,000 | – | 520 | – | 0.00% | – |
| WNR | New | Western Refining, Inc. | $5,000 | – | 140 | – | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $7,000 | – | 60 | – | 0.00% | – |
| AFSI | New | Amtrust Financial Services | $6,000 | – | 140 | – | 0.00% | – |
| AGO | New | Assured Guaranty Ltd. | $6,000 | – | 250 | – | 0.00% | – |
| C | New | Citigroup Inc. | $5,000 | – | 98 | – | 0.00% | – |
| CVI | New | CVR Energy, Inc. | $7,000 | – | 135 | – | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $6,000 | – | 600 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc. | $7,000 | – | 180 | – | 0.00% | – |
| CF | New | CF Industries Holdings, Inc. | $6,000 | – | 25 | – | 0.00% | – |
| CDW | New | CDW Corporation | $3,000 | – | 100 | – | 0.00% | – |
| UNH | New | UnitedHealth Group Incorporated | $7,000 | – | 80 | – | 0.00% | – |
| BCR | New | C.R. Bard Incorporated | $7,000 | – | 50 | – | 0.00% | – |
| AAPL | New | Apple Inc. | $7,000 | – | 77 | – | 0.00% | – |
| TECH | New | Techne Corp. | $2,000 | – | 24 | – | 0.00% | – |
| SEE | New | Sealed Air Corporation | $2,000 | – | 60 | – | 0.00% | – |
| SCHX | New | Schwab U.S. Large Cap Blend | $1,000 | – | 21 | – | 0.00% | – |
| 4305PS | New | Alcatel-Lucent | $1,000 | – | 404 | – | 0.00% | – |
| OSBC | New | Old Second Bancorp Inc. | $1,000 | – | 300 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $18,252,000 | +14.8% | 290,321 | -6.4% | 3.80% | +7.4% |
| CBS | Sell | CBS Corp. | $16,686,000 | +9.3% | 302,493 | -3.2% | 3.47% | +2.2% |
| KSU | Sell | Kansas City Southern | $15,272,000 | +0.1% | 139,645 | -3.0% | 3.18% | -6.3% |
| MCO | Sell | Moody's Corp | $15,185,000 | +11.4% | 215,908 | -3.5% | 3.16% | +4.2% |
| MA | Sell | Mastercard Incorporated | $14,308,000 | +14.0% | 21,267 | -2.7% | 2.98% | +6.6% |
| AIG | Sell | American International Group, Inc. | $13,997,000 | +5.7% | 287,820 | -2.8% | 2.91% | -1.1% |
| DRQ | Buy | Dril-Quip | $13,697,000 | +28.2% | 119,361 | +0.9% | 2.85% | +20.0% |
| AMGN | Buy | Amgen Incorporated | $13,346,000 | +13.6% | 119,239 | +0.1% | 2.78% | +6.3% |
| RTN | Sell | Raytheon Company | $13,325,000 | +13.9% | 172,898 | -2.2% | 2.77% | +6.6% |
| SNI | Buy | Scripps Networks Interactive, Inc. | $12,914,000 | +17.8% | 165,328 | +0.7% | 2.69% | +10.2% |
| ALV | Buy | Autoliv, Inc. | $12,894,000 | +13.8% | 147,544 | +0.8% | 2.68% | +6.5% |
| ASH | Buy | Ashland, Inc. | $12,731,000 | +11.9% | 137,666 | +1.1% | 2.65% | +4.7% |
| CTAS | Buy | Cintas Corp. | $12,563,000 | +13.6% | 245,377 | +1.1% | 2.61% | +6.3% |
| IR | Buy | Ingersoll-Rand Plc. | $12,467,000 | +17.9% | 191,980 | +0.8% | 2.59% | +10.3% |
| HAL | Buy | Halliburton Company | $12,447,000 | +16.5% | 258,507 | +1.0% | 2.59% | +9.1% |
| UTX | Buy | United Technologies | $12,407,000 | +17.3% | 115,068 | +1.1% | 2.58% | +9.7% |
| F | Buy | Ford Motor Company | $12,404,000 | +9.9% | 735,290 | +0.8% | 2.58% | +2.8% |
| CYH | Sell | Community Health Systems, Inc. | $12,277,000 | -12.1% | 295,837 | -0.7% | 2.55% | -17.7% |
| CINF | Sell | Cincinnati Financial Corp. | $12,271,000 | +1.1% | 260,191 | -1.5% | 2.55% | -5.4% |
| IRF | Buy | Int'l Rectifier Corp. | $12,148,000 | +19.6% | 490,446 | +1.1% | 2.53% | +11.9% |
| VRSK | Buy | Verisk Analytics, Inc. | $11,783,000 | +10.2% | 181,387 | +1.2% | 2.45% | +3.1% |
| AWK | Buy | American Water Works | $11,699,000 | +0.8% | 283,398 | +0.7% | 2.43% | -5.7% |
| NTRS | Buy | Northern Trust Corp. | $11,636,000 | -4.9% | 213,972 | +1.2% | 2.42% | -11.1% |
| CL | Sell | Colgate-Palmolive Company | $11,572,000 | +1.9% | 195,139 | -1.5% | 2.41% | -4.6% |
| CVG | Buy | Convergys Corporation | $11,309,000 | +8.1% | 603,163 | +0.5% | 2.35% | +1.1% |
| CVS | Buy | CVS Caremark Corp. | $11,302,000 | +0.3% | 199,161 | +1.1% | 2.35% | -6.1% |
| SNDK | Buy | SanDisk Corp. | $11,249,000 | -0.9% | 189,027 | +1.8% | 2.34% | -7.3% |
| INFA | New | Informatica Corporation | $11,195,000 | – | 287,281 | – | 2.33% | – |
| SJM | New | J M Smuckers Corporation | $11,173,000 | – | 106,369 | – | 2.32% | – |
| BAC | Buy | Bank of America Corporation | $11,096,000 | +8.5% | 804,091 | +1.1% | 2.31% | +1.5% |
| GNTX | New | Gentex Corp | $10,872,000 | – | 424,852 | – | 2.26% | – |
| JDSU | New | JDS Uniphase Corporation | $10,868,000 | – | 738,825 | – | 2.26% | – |
| HCC | New | HCC Insurance Holdings | $10,808,000 | – | 246,642 | – | 2.25% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $10,790,000 | +6.2% | 68,200 | +1.5% | 2.24% | -0.7% |
| AVP | New | Avon Products Inc. | $10,346,000 | – | 502,225 | – | 2.15% | – |
| C | New | Citigroup, Inc. | $10,222,000 | – | 210,725 | – | 2.13% | – |
| FTI | New | FMC Technologies, Inc. | $10,128,000 | – | 182,745 | – | 2.11% | – |
| KMX | New | CarMax Inc. | $9,833,000 | – | 202,878 | – | 2.04% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR | $687,000 | +22.5% | 17,249 | +22.0% | 0.14% | +14.4% |
| MS | Sell | Morgan Stanley | $675,000 | +8.9% | 25,030 | -1.4% | 0.14% | +1.4% |
| NU | Sell | Northeast Utilities | $675,000 | -92.8% | 16,354 | -92.7% | 0.14% | -93.3% |
| BK | Sell | Bank of New York Mellon Crop. | $516,000 | +2.4% | 17,080 | -5.0% | 0.11% | -4.5% |
| HNGR | Buy | Hanger, Inc. | $495,000 | +7.1% | 14,670 | +0.4% | 0.10% | 0.0% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $447,000 | +25.9% | 12,551 | +19.7% | 0.09% | +17.7% |
| LOW | Sell | Lowe's Companies, Inc. | $375,000 | -43.9% | 7,875 | -51.8% | 0.08% | -47.7% |
| TYL | Sell | Tyler Technologies, Inc. | $223,000 | +22.5% | 2,555 | -3.9% | 0.05% | +15.0% |
| ULTI | Sell | The Ultimate Software Group, Inc. | $190,000 | +19.5% | 1,292 | -4.8% | 0.04% | +14.3% |
| VCBI | Sell | Virginia Commerce Bancorp | $181,000 | +9.7% | 11,635 | -1.7% | 0.04% | +2.7% |
| UNF | Buy | Unifirst Corporation Inc. Mass. | $182,000 | +24.7% | 1,739 | +8.8% | 0.04% | +18.8% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp. | $180,000 | +18.4% | 2,865 | +0.9% | 0.04% | +8.8% |
| STAR | Buy | iStar Financial Inc. | $175,000 | +7.4% | 14,550 | +1.0% | 0.04% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $171,000 | +14.0% | 1,655 | +4.7% | 0.04% | +9.1% |
| PRXL | Sell | Parexel International Corp | $171,000 | +1.8% | 3,405 | -6.7% | 0.04% | -2.7% |
| DECK | New | Deckers Outdoor Corporation | $170,000 | – | 2,580 | – | 0.04% | – |
| ABCO | Buy | Advisory Board Company | $165,000 | +9.3% | 2,780 | +0.7% | 0.03% | 0.0% |
| TTC | Buy | Toro Company | $162,000 | +20.9% | 2,979 | +0.8% | 0.03% | +13.3% |
| MANH | Buy | Manhattan Associates, Inc. | $156,000 | +24.8% | 1,635 | +0.6% | 0.03% | +14.3% |
| BCPC | Buy | Balchem Corp. | $154,000 | +16.7% | 2,975 | +1.0% | 0.03% | +10.3% |
| ORI | New | Old Republic International Corporation | $149,000 | – | 9,648 | – | 0.03% | – |
| PVH | Buy | PVH Corporation | $148,000 | -3.9% | 1,250 | +1.6% | 0.03% | -8.8% |
| NSR | Buy | Neustar, Inc. | $149,000 | +2.8% | 3,010 | +1.0% | 0.03% | -3.1% |
| CKP | New | Checkpoint Systems, Inc. | $148,000 | – | 8,845 | – | 0.03% | – |
| SNV | New | Synovus Financial Corp. | $147,000 | – | 44,670 | – | 0.03% | – |
| CHFC | Buy | Chemical Financial Corporation | $145,000 | +9.0% | 5,190 | +1.2% | 0.03% | 0.0% |
| T107PS | Buy | Wright Medical Group, Inc. | $144,000 | +0.7% | 5,510 | +1.3% | 0.03% | -6.2% |
| EXAR | Buy | Exar Corp. | $145,000 | +25.0% | 10,842 | +0.7% | 0.03% | +15.4% |
| ESL | New | Esterline Technologies Corp. | $142,000 | – | 1,775 | – | 0.03% | – |
| ATML | New | Atmel Corp. | $136,000 | – | 18,227 | – | 0.03% | – |
| SAPE | Buy | Sapient Corporation | $136,000 | +20.4% | 8,705 | +0.2% | 0.03% | +12.0% |
| SMP | New | Standard Motor Products Inc. | $137,000 | – | 4,250 | – | 0.03% | – |
| JJSF | Buy | J & J Snack Food Corp. | $131,000 | +5.6% | 1,623 | +1.6% | 0.03% | -3.6% |
| KCAP | New | KCAP Financial, Inc. | $113,000 | – | 12,601 | – | 0.02% | – |
| SPY | Sell | SPDR S & P 500 | $59,000 | -33.0% | 350 | -36.4% | 0.01% | -40.0% |
| TDC | Sell | Teradata Corporation | $20,000 | -4.8% | 354 | -14.5% | 0.00% | -20.0% |
| NATR | Buy | Nature's Sunshine Products, Inc. | $19,000 | +18.8% | 1,006 | +0.6% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Company, Inc. | $5,000 | -98.2% | 80 | -98.0% | 0.00% | -98.4% |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -4 | – | 0.00% | – |
| CDW | New | CDW Corporation | $2,000 | – | 100 | – | 0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -1 | – | 0.00% | – |
| TSCC | Exit | Technology Solutions Company | $0 | – | -75 | – | 0.00% | – |
| KAI | Exit | Kadant, Inc. | $0 | – | -17 | – | 0.00% | – |
| Exit | Zenith Epigenetics Corp. | $0 | – | -3,000 | – | 0.00% | – | |
| RVXCF | Exit | Resverlogix Corp. | $0 | – | -3,000 | – | 0.00% | – |
| ABMT | Exit | Advanced Biomedical Tech | $0 | – | -7,380 | – | -0.00% | – |
| BND | Exit | Vanguard TTL BD MKT | $0 | – | -260 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -285 | – | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Income Trust | $0 | – | -2,455 | – | -0.01% | – |
| COT | Exit | Cott Corp. | $0 | – | -14,060 | – | -0.02% | – |
| ALOG | Exit | Analogic Corp. | $0 | – | -1,640 | – | -0.03% | – |
| CYT | Exit | Cytec Industries, Inc. | $0 | – | -1,730 | – | -0.03% | – |
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -16,750 | – | -0.03% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -2,760 | – | -0.03% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -4,070 | – | -0.03% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -3,140 | – | -0.03% | – |
| PNM | Exit | PNM Resources Incorporated | $0 | – | -6,260 | – | -0.03% | – |
| XHB | Exit | SPDR S&P Homebuilders | $0 | – | -9,467 | – | -0.06% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -5,200 | – | -0.06% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -10,065 | – | -0.12% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -29,750 | – | -0.30% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -163,650 | – | -1.27% | – |
| ABBV | Exit | AbbVie Inc. Common Stock | $0 | – | -138,187 | – | -1.27% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -98,081 | – | -1.97% | – |
| TOL | Exit | Toll Brothers Incorporated | $0 | – | -302,050 | – | -2.19% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -143,333 | – | -2.33% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -220,499 | – | -2.37% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -511,085 | – | -2.42% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -177,224 | – | -2.43% | – |
| MON | Exit | Monsanto Corp. | $0 | – | -113,856 | – | -2.50% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | Gilead Sciences Inc. | $15,895,000 | – | 310,026 | – | 3.53% | – |
| CBS | New | CBS Corp. | $15,269,000 | – | 312,444 | – | 3.40% | – |
| KSU | New | Kansas City Southern | $15,250,000 | – | 143,924 | – | 3.39% | – |
| CYH | New | Community Health Systems, Inc. | $13,963,000 | – | 297,837 | – | 3.10% | – |
| MCO | New | Moody's Corp | $13,636,000 | – | 223,804 | – | 3.03% | – |
| AIG | New | American International Group, Inc. | $13,237,000 | – | 296,140 | – | 2.94% | – |
| MA | New | Mastercard Incorporated | $12,552,000 | – | 21,848 | – | 2.79% | – |
| NTRS | New | Northern Trust Corp. | $12,240,000 | – | 211,397 | – | 2.72% | – |
| CINF | New | Cincinnati Financial Corp. | $12,135,000 | – | 264,272 | – | 2.70% | – |
| AMGN | New | Amgen Incorporated | $11,751,000 | – | 119,109 | – | 2.61% | – |
| RTN | New | Raytheon Company | $11,695,000 | – | 176,873 | – | 2.60% | – |
| AWK | New | American Water Works | $11,605,000 | – | 281,475 | – | 2.58% | – |
| ASH | New | Ashland, Inc. | $11,375,000 | – | 136,226 | – | 2.53% | – |
| CL | New | Colgate-Palmolive Company | $11,353,000 | – | 198,164 | – | 2.52% | – |
| SNDK | New | SanDisk Corp. | $11,348,000 | – | 185,736 | – | 2.52% | – |
| ALV | New | Autoliv, Inc. | $11,327,000 | – | 146,365 | – | 2.52% | – |
| F | New | Ford Motor Company | $11,284,000 | – | 729,442 | – | 2.51% | – |
| CVS | New | CVS Caremark Corp. | $11,267,000 | – | 197,051 | – | 2.50% | – |
| MON | New | Monsanto Corp. | $11,249,000 | – | 113,856 | – | 2.50% | – |
| CTAS | New | Cintas Corp. | $11,058,000 | – | 242,815 | – | 2.46% | – |
| SNI | New | Scripps Networks Interactive, Inc. | $10,963,000 | – | 164,209 | – | 2.44% | – |
| CHD | New | Church & Dwight Co. | $10,936,000 | – | 177,224 | – | 2.43% | – |
| DHI | New | D R Horton, Inc. | $10,876,000 | – | 511,085 | – | 2.42% | – |
| VRSK | New | Verisk Analytics, Inc. | $10,697,000 | – | 179,186 | – | 2.38% | – |
| DRQ | New | Dril-Quip | $10,682,000 | – | 118,308 | – | 2.38% | – |
| HAL | New | Halliburton Company | $10,680,000 | – | 256,003 | – | 2.37% | – |
| VMC | New | Vulcan Materials Company | $10,674,000 | – | 220,499 | – | 2.37% | – |
| UTX | New | United Technologies | $10,578,000 | – | 113,816 | – | 2.35% | – |
| IR | New | Ingersoll-Rand Plc. | $10,572,000 | – | 190,411 | – | 2.35% | – |
| AMT | New | American Tower Corporation | $10,488,000 | – | 143,333 | – | 2.33% | – |
| CVG | New | Convergys Corporation | $10,466,000 | – | 600,450 | – | 2.33% | – |
| BAC | New | Bank of America Corporation | $10,227,000 | – | 795,225 | – | 2.27% | – |
| GS | New | Goldman Sachs Group, Inc. | $10,160,000 | – | 67,176 | – | 2.26% | – |
| IRF | New | Int'l Rectifier Corp. | $10,155,000 | – | 484,965 | – | 2.26% | – |
| TOL | New | Toll Brothers Incorporated | $9,856,000 | – | 302,050 | – | 2.19% | – |
| NU | New | Northeast Utilities | $9,419,000 | – | 224,164 | – | 2.09% | – |
| BUD | New | Anheuser-Busch InBev | $8,853,000 | – | 98,081 | – | 1.97% | – |
| ABBV | New | AbbVie Inc. Common Stock | $5,713,000 | – | 138,187 | – | 1.27% | – |
| ABT | New | Abbott Laboratories | $5,708,000 | – | 163,650 | – | 1.27% | – |
| FSLR | New | First Solar, Inc. | $1,333,000 | – | 29,750 | – | 0.30% | – |
| LOW | New | Lowe's Companies, Inc. | $668,000 | – | 16,335 | – | 0.15% | – |
| MS | New | Morgan Stanley | $620,000 | – | 25,380 | – | 0.14% | – |
| KRFT | New | Kraft Foods Group, Inc. | $562,000 | – | 10,065 | – | 0.12% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $561,000 | – | 14,135 | – | 0.12% | – |
| BK | New | Bank of New York Mellon Crop. | $504,000 | – | 17,975 | – | 0.11% | – |
| HNGR | New | Hanger, Inc. | $462,000 | – | 14,605 | – | 0.10% | – |
| WEX | New | WEX, Inc. | $438,000 | – | 5,715 | – | 0.10% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $355,000 | – | 10,489 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc. | $329,000 | – | 4,760 | – | 0.07% | – |
| AMZN | New | Amazon Com Inc. | $294,000 | – | 1,060 | – | 0.06% | – |
| RYN | New | Rayonier Inc. | $288,000 | – | 5,200 | – | 0.06% | – |
| XHB | New | SPDR S&P Homebuilders | $279,000 | – | 9,467 | – | 0.06% | – |
| MKC | New | McCormick & Company, Inc. | $280,000 | – | 3,980 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corporation | $199,000 | – | 2,208 | – | 0.04% | – |
| TYL | New | Tyler Technologies, Inc. | $182,000 | – | 2,660 | – | 0.04% | – |
| N | New | Netsuite Inc. | $171,000 | – | 1,860 | – | 0.04% | – |
| VCBI | New | Virginia Commerce Bancorp | $165,000 | – | 11,840 | – | 0.04% | – |
| LOPE | New | Grand Canyon Education | $167,000 | – | 5,175 | – | 0.04% | – |
| PRXL | New | Parexel International Corp | $168,000 | – | 3,650 | – | 0.04% | – |
| STAR | New | iStar Financial Inc. | $163,000 | – | 14,410 | – | 0.04% | – |
| ULTI | New | The Ultimate Software Group, Inc. | $159,000 | – | 1,357 | – | 0.04% | – |
| ACXM | New | Acxiom Corp. | $151,000 | – | 6,655 | – | 0.03% | – |
| PVH | New | PVH Corporation | $154,000 | – | 1,230 | – | 0.03% | – |
| ABCO | New | Advisory Board Company | $151,000 | – | 2,760 | – | 0.03% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp. | $152,000 | – | 2,840 | – | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $150,000 | – | 1,580 | – | 0.03% | – |
| UVV | New | Universal Corp. VA | $143,000 | – | 2,465 | – | 0.03% | – |
| UNF | New | Unifirst Corporation Inc. Mass. | $146,000 | – | 1,599 | – | 0.03% | – |
| NSR | New | Neustar, Inc. | $145,000 | – | 2,980 | – | 0.03% | – |
| T107PS | New | Wright Medical Group, Inc. | $143,000 | – | 5,440 | – | 0.03% | – |
| PNM | New | PNM Resources Incorporated | $139,000 | – | 6,260 | – | 0.03% | – |
| TTC | New | Toro Company | $134,000 | – | 2,954 | – | 0.03% | – |
| CHFC | New | Chemical Financial Corporation | $133,000 | – | 5,130 | – | 0.03% | – |
| MTH | New | Meritage Homes Corporation | $136,000 | – | 3,140 | – | 0.03% | – |
| PKI | New | Perkinelmer Inc. | $132,000 | – | 4,070 | – | 0.03% | – |
| BCPC | New | Balchem Corp. | $132,000 | – | 2,945 | – | 0.03% | – |
| PDLI | New | PDL BioPharma, Inc. | $129,000 | – | 16,750 | – | 0.03% | – |
| ROG | New | Rogers Corp. | $131,000 | – | 2,760 | – | 0.03% | – |
| JJSF | New | J & J Snack Food Corp. | $124,000 | – | 1,598 | – | 0.03% | – |
| MOD | New | Modine Manufacturing Company | $125,000 | – | 11,510 | – | 0.03% | – |
| MANH | New | Manhattan Associates, Inc. | $125,000 | – | 1,625 | – | 0.03% | – |
| LAD | New | Lithia Motors, Inc. | $128,000 | – | 2,409 | – | 0.03% | – |
| CYT | New | Cytec Industries, Inc. | $127,000 | – | 1,730 | – | 0.03% | – |
| TCAP | New | Triangle Capital Corp. | $120,000 | – | 4,380 | – | 0.03% | – |
| ALOG | New | Analogic Corp. | $119,000 | – | 1,640 | – | 0.03% | – |
| EXAR | New | Exar Corp. | $116,000 | – | 10,762 | – | 0.03% | – |
| SAPE | New | Sapient Corporation | $113,000 | – | 8,690 | – | 0.02% | – |
| COT | New | Cott Corp. | $110,000 | – | 14,060 | – | 0.02% | – |
| IDA | New | Idacorp, Inc. | $109,000 | – | 2,275 | – | 0.02% | – |
| CVX | New | Chevron Corporation | $100,000 | – | 842 | – | 0.02% | – |
| SPY | New | SPDR S & P 500 | $88,000 | – | 550 | – | 0.02% | – |
| IQI | New | Invesco Quality Municipal Income Trust | $30,000 | – | 2,455 | – | 0.01% | – |
| EMC | New | EMC Corporation | $28,000 | – | 1,200 | – | 0.01% | – |
| GE | New | General Electric Company | $23,000 | – | 1,000 | – | 0.01% | – |
| TDC | New | Teradata Corporation | $21,000 | – | 414 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway, Inc. Class B | $22,000 | – | 200 | – | 0.01% | – |
| BND | New | Vanguard TTL BD MKT | $21,000 | – | 260 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $24,000 | – | 285 | – | 0.01% | – |
| CAKE | New | The Cheesecake Factory Inc. | $18,000 | – | 425 | – | 0.00% | – |
| NATR | New | Nature's Sunshine Products, Inc. | $16,000 | – | 1,000 | – | 0.00% | – |
| TSO | New | Tesoro Corporation | $12,000 | – | 235 | – | 0.00% | – |
| DIS | New | The Walt Disney Company | $13,000 | – | 200 | – | 0.00% | – |
| NCR | New | NCR Corporation | $14,000 | – | 414 | – | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $8,000 | – | 95 | – | 0.00% | – |
| SH | New | ProShares Short S & P 500 | $11,000 | – | 370 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $9,000 | – | 110 | – | 0.00% | – |
| LINEQ | New | Linn Energy, LLC | $10,000 | – | 300 | – | 0.00% | – |
| NEE | New | Next Era Energy, Inc. | $7,000 | – | 80 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $9,000 | – | 410 | – | 0.00% | – |
| T | New | A T & T, Inc. | $11,000 | – | 309 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $5,000 | – | 75 | – | 0.00% | – |
| TECH | New | Techne Corporation | $3,000 | – | 48 | – | 0.00% | – |
| ASB | New | Associated Banc-Corp | $5,000 | – | 300 | – | 0.00% | – |
| MDY | New | SPDR S & P Midcap 400 | $6,000 | – | 30 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $5,000 | – | 60 | – | 0.00% | – |
| ABMT | New | Advanced Biomedical Tech | $5,000 | – | 7,380 | – | 0.00% | – |
| ITC | New | ITC Holdings Corp. | $5,000 | – | 55 | – | 0.00% | – |
| EIX | New | Edison International | $5,000 | – | 100 | – | 0.00% | – |
| AGCO | New | Agco Corp | $0 | – | 1 | – | 0.00% | – |
| RVXCF | New | Resverlogix Corp. | $1,000 | – | 3,000 | – | 0.00% | – |
| SEE | New | Sealed Air Corporation | $1,000 | – | 60 | – | 0.00% | – |
| LSI | New | LSI Corporation | $1,000 | – | 116 | – | 0.00% | – |
| KAI | New | Kadant, Inc. | $1,000 | – | 17 | – | 0.00% | – |
| ACIW | New | ACI Worldwide, Inc. | $1,000 | – | 30 | – | 0.00% | – |
| GM | New | General Motors Company | $1,000 | – | 31 | – | 0.00% | – |
| AFSI | New | Amtrust Financial Services | $0 | – | 4 | – | 0.00% | – |
| New | Zenith Epigenetics Corp. | $1,000 | – | 3,000 | – | 0.00% | – | |
| AAPL | New | Apple Inc. | $0 | – | 1 | – | 0.00% | – |
| OSBC | New | Old Second Bancorp, Inc. | $2,000 | – | 300 | – | 0.00% | – |
| 4305PS | New | Alcatel Lucent | $1,000 | – | 404 | – | 0.00% | – |
| NVDA | New | Nvidia Corporation | $1,000 | – | 56 | – | 0.00% | – |
| TSCC | New | Technology Solutions Company | $0 | – | 75 | – | 0.00% | – |
| DRI | New | Darden Restaurants, Inc. | $2,000 | – | 43 | – | 0.00% | – |