Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,249,052,961 | -2.9% | 5,880,387 | +0.7% | 29.36% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $337,594,379 | +0.7% | 5,246,222 | +5.6% | 7.94% | +3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $302,544,641 | -2.0% | 3,212,068 | +1.8% | 7.11% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $197,657,183 | -1.2% | 4,153,334 | +2.3% | 4.65% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $181,934,341 | -4.6% | 4,161,353 | +0.8% | 4.28% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $174,171,357 | -4.5% | 405,587 | -0.9% | 4.09% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $116,549,076 | +0.8% | 2,972,432 | +4.6% | 2.74% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,424,557 | -2.6% | 223,226 | +1.0% | 2.24% | -0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $78,960,719 | -3.6% | 403,499 | -0.1% | 1.86% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,442,482 | -14.5% | 970,691 | -5.6% | 1.73% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $55,057,780 | -4.2% | 1,104,469 | -0.7% | 1.29% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,517,952 | -4.5% | 232,080 | -0.9% | 1.28% | -2.1% |
| AAPL | Buy | APPLE INC | $52,025,411 | -5.0% | 303,869 | +7.6% | 1.22% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $45,610,495 | -1.8% | 144,451 | +5.9% | 1.07% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,285,332 | -4.2% | 181,614 | +0.4% | 1.06% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $43,436,860 | -3.5% | 110,611 | +0.0% | 1.02% | -1.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,005,832 | -9.0% | 1,079,009 | -6.0% | 0.99% | -6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,682,532 | -4.5% | 170,091 | -0.9% | 0.98% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,444,506 | -7.6% | 663,637 | -1.6% | 0.90% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,024,585 | -7.8% | 637,942 | -3.7% | 0.85% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,423,527 | -4.3% | 202,237 | -0.0% | 0.74% | -2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,319,107 | -4.4% | 913,225 | +0.3% | 0.67% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,207,159 | -5.1% | 409,274 | -0.2% | 0.66% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,454,448 | -4.8% | 291,047 | +0.6% | 0.64% | -2.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,343,578 | -5.6% | 408,845 | -1.6% | 0.64% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,525,118 | +0.1% | 551,835 | +2.5% | 0.44% | +2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,344,049 | -3.4% | 766,251 | -0.6% | 0.43% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,094,492 | -1.0% | 64,267 | +2.5% | 0.40% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $16,921,637 | +6.9% | 56,366 | +2.2% | 0.40% | +9.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $16,111,541 | -8.1% | 324,437 | -2.6% | 0.38% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,745,598 | +2.5% | 120,324 | -6.3% | 0.37% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $15,577,031 | +6.6% | 122,538 | +9.3% | 0.37% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,547,927 | +2.5% | 40,606 | +5.7% | 0.34% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,724,933 | -5.2% | 65,909 | +0.2% | 0.32% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,649,116 | +16.9% | 31,378 | +13.7% | 0.32% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,693,821 | +11.2% | 36,237 | +8.3% | 0.30% | +13.7% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $12,352,298 | -3.0% | 202,916 | +0.7% | 0.29% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,037,746 | +17.3% | 91,299 | +7.6% | 0.28% | +20.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,910,902 | -6.1% | 83,101 | -2.4% | 0.28% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,510,928 | -4.1% | 202,640 | +0.6% | 0.25% | -2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,299,130 | +1.1% | 151,391 | -6.2% | 0.24% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,892,830 | +6.3% | 68,217 | +6.7% | 0.23% | +8.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,826,469 | -4.0% | 140,821 | -0.0% | 0.23% | -1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,712,237 | -4.3% | 161,092 | -1.7% | 0.23% | -2.1% |
| TSLA | Buy | TESLA INC | $9,350,271 | +12.2% | 37,368 | +17.4% | 0.22% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,253,903 | +11.8% | 18,354 | +6.6% | 0.22% | +14.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,707,527 | -3.8% | 220,278 | +0.0% | 0.18% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,451,859 | -11.1% | 47,845 | -5.5% | 0.18% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,938,997 | +1.8% | 47,573 | +5.9% | 0.16% | +4.5% |
| LLY | Buy | ELI LILLY & CO | $6,834,442 | +18.0% | 12,724 | +3.0% | 0.16% | +21.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,652,025 | -8.0% | 132,616 | +1.9% | 0.16% | -6.0% |
| V | Buy | VISA INC | $6,080,315 | +6.3% | 26,435 | +9.8% | 0.14% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,981,295 | +11.4% | 50,870 | +1.6% | 0.14% | +14.6% |
| PEP | Buy | PEPSICO INC | $5,829,413 | -5.4% | 34,404 | +3.4% | 0.14% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,805,625 | +0.9% | 14,664 | +0.2% | 0.14% | +3.0% |
| HD | Buy | HOME DEPOT INC | $5,768,234 | +6.6% | 19,090 | +9.6% | 0.14% | +9.7% |
| MS | Sell | MORGAN STANLEY | $5,761,492 | -4.5% | 70,546 | -0.1% | 0.14% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,668,151 | -3.8% | 32,071 | +2.0% | 0.13% | -1.5% |
| MRK | Sell | MERCK & CO INC | $5,533,665 | -12.3% | 53,751 | -1.7% | 0.13% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,429,658 | -4.4% | 143,074 | -0.4% | 0.13% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,409,400 | -4.0% | 57,522 | +0.0% | 0.13% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,367,681 | +12.6% | 31,833 | +5.1% | 0.13% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,199,892 | +17.8% | 9,204 | +12.3% | 0.12% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $5,107,838 | -7.6% | 19,389 | +4.7% | 0.12% | -5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,082,839 | -7.0% | 48,468 | -0.6% | 0.12% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $5,062,359 | +14.8% | 20,405 | +11.1% | 0.12% | +17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,951,728 | +1.0% | 32,616 | +5.0% | 0.12% | +2.7% |
| WMT | Buy | WALMART INC | $4,831,005 | +1.9% | 30,207 | +0.2% | 0.11% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $4,832,699 | -0.8% | 28,187 | +3.2% | 0.11% | +1.8% |
| MCK | Sell | MCKESSON CORP | $4,796,396 | -7.8% | 11,030 | -9.4% | 0.11% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,756,827 | +9.4% | 15,489 | +9.9% | 0.11% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,585,214 | +9.7% | 19,059 | +0.2% | 0.11% | +12.5% |
| AVGO | Buy | BROADCOM INC | $4,563,206 | +19.9% | 5,494 | +25.2% | 0.11% | +23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,499,345 | +20.5% | 8,889 | +24.2% | 0.11% | +23.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,421,402 | -3.9% | 63,847 | +1.4% | 0.10% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,299,129 | -4.0% | 58,317 | -2.2% | 0.10% | -1.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,249,626 | -3.8% | 68,642 | +0.0% | 0.10% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $4,162,007 | +9.0% | 22,529 | +22.4% | 0.10% | +11.4% |
| ABBV | Buy | ABBVIE INC | $4,136,117 | +53.0% | 27,748 | +38.3% | 0.10% | +56.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,008,778 | +69.8% | 85,275 | +77.8% | 0.09% | +74.1% |
| CSCO | Buy | CISCO SYS INC | $3,575,577 | +6.2% | 66,510 | +2.2% | 0.08% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,452,493 | +9.7% | 10,670 | +9.3% | 0.08% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,458,181 | -17.4% | 25,072 | -14.9% | 0.08% | -15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,387,485 | -5.3% | 36,673 | -1.7% | 0.08% | -2.4% |
| PFE | Sell | PFIZER INC | $3,343,834 | -14.9% | 100,809 | -5.9% | 0.08% | -12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,327,451 | -2.4% | 20,298 | +3.5% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,300,831 | -11.6% | 20,759 | +0.0% | 0.08% | -9.3% |
| FDX | Buy | FEDEX CORP | $3,302,493 | +7.5% | 12,466 | +0.6% | 0.08% | +9.9% |
| ABT | Buy | ABBOTT LABS | $3,269,172 | -7.8% | 33,755 | +3.8% | 0.08% | -4.9% |
| MCO | Sell | MOODYS CORP | $3,266,263 | -9.2% | 10,331 | -0.1% | 0.08% | -7.2% |
| ADBE | Buy | ADOBE INC | $3,248,574 | +21.4% | 6,371 | +16.4% | 0.08% | +24.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,053,865 | -4.7% | 6,688 | +0.0% | 0.07% | -2.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,001,896 | -6.8% | 33,646 | -0.6% | 0.07% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,852,469 | -3.3% | 126,664 | +0.1% | 0.07% | -1.5% | |
| ORCL | Buy | ORACLE CORP | $2,752,754 | +12.4% | 25,989 | +26.4% | 0.06% | +16.1% |
| AMGN | Buy | AMGEN INC | $2,636,266 | +61.1% | 9,809 | +33.1% | 0.06% | +63.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,616,138 | -2.0% | 4,174 | +0.6% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $2,559,769 | +6.8% | 6,783 | +14.7% | 0.06% | +9.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,502,253 | -5.0% | 11,028 | -1.5% | 0.06% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,473,232 | -9.8% | 24,054 | -0.1% | 0.06% | -7.9% |
| CRM | Buy | SALESFORCE INC | $2,467,021 | +2.5% | 12,166 | +6.8% | 0.06% | +5.5% |
| BAC | Buy | BANK AMERICA CORP | $2,424,389 | +13.9% | 88,546 | +19.4% | 0.06% | +16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,398,909 | -6.7% | 41,332 | +2.8% | 0.06% | -5.1% |
| UNP | Buy | UNION PAC CORP | $2,365,977 | +7.5% | 11,619 | +8.1% | 0.06% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,356,130 | -14.8% | 15,116 | -2.0% | 0.06% | -12.7% |
| NKE | Buy | NIKE INCcl b | $2,355,125 | -12.4% | 24,630 | +1.1% | 0.06% | -11.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,197,066 | -8.7% | 20,688 | -5.0% | 0.05% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,206,696 | -9.9% | 38,518 | +16.7% | 0.05% | -7.1% |
| BLK | Buy | BLACKROCK INC | $2,150,873 | +15.3% | 3,327 | +23.3% | 0.05% | +18.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,159,394 | +17.3% | 29,863 | +22.0% | 0.05% | +21.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,174,028 | -11.2% | 12,417 | -1.2% | 0.05% | -8.9% |
| LOW | Buy | LOWES COS INC | $2,116,850 | -5.2% | 10,185 | +2.9% | 0.05% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,079,589 | +3.8% | 7,338 | +9.8% | 0.05% | +6.5% |
| GL | Buy | GLOBE LIFE INC | $2,077,830 | +2.4% | 19,110 | +3.3% | 0.05% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,044,714 | +7.2% | 46,114 | +0.4% | 0.05% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $2,036,142 | +1.3% | 22,309 | +10.0% | 0.05% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $2,007,187 | -0.3% | 18,073 | +6.8% | 0.05% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,005,019 | +26.6% | 24,738 | +39.4% | 0.05% | +30.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,976,359 | -13.1% | 27,066 | -1.0% | 0.05% | -11.5% |
| KO | Sell | COCA COLA CO | $1,963,610 | -27.2% | 35,077 | -21.7% | 0.05% | -25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,903,512 | -5.3% | 8,265 | +2.8% | 0.04% | -2.2% |
| INTC | Buy | INTEL CORP | $1,895,107 | +12.2% | 53,308 | +5.6% | 0.04% | +15.4% |
| Buy | LINDE PLC | $1,907,178 | +2.9% | 5,122 | +5.3% | 0.04% | +4.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,921,418 | -15.5% | 12,879 | -1.3% | 0.04% | -13.5% |
| TJX | Buy | TJX COS INC NEW | $1,851,193 | +38.1% | 20,828 | +31.7% | 0.04% | +41.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,840,630 | -10.8% | 21,181 | +3.6% | 0.04% | -8.5% |
| RTX | Buy | RTX CORPORATION | $1,822,352 | -17.8% | 25,321 | +11.9% | 0.04% | -15.7% |
| MPC | Sell | MARATHON PETE CORP | $1,767,349 | +17.3% | 11,678 | -9.6% | 0.04% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,799,488 | +6.5% | 12,826 | +1.5% | 0.04% | +7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,726,974 | +188.8% | 50,689 | +219.5% | 0.04% | +192.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,706,834 | +6.3% | 7,225 | +1.7% | 0.04% | +8.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,722,750 | +2.5% | 9,902 | +1.4% | 0.04% | +2.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,665,468 | -9.9% | 57,154 | -5.6% | 0.04% | -7.1% |
| IGIB | Buy | ISHARES TR | $1,656,922 | +31.6% | 34,058 | +36.8% | 0.04% | +34.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,589,449 | +13.8% | 17,478 | +102.6% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $1,579,677 | +14.2% | 5,786 | +2.9% | 0.04% | +15.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,567,327 | +0.3% | 14,290 | +5.1% | 0.04% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $1,581,687 | -9.7% | 5,788 | +0.9% | 0.04% | -7.5% |
| CB | Buy | CHUBB LIMITED | $1,550,316 | +13.7% | 7,447 | +5.2% | 0.04% | +16.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,518,929 | +24.2% | 4,368 | +25.7% | 0.04% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,550,199 | -13.9% | 4,105 | +0.5% | 0.04% | -12.2% |
| AFL | Sell | AFLAC INC | $1,516,504 | +8.2% | 19,759 | -1.6% | 0.04% | +12.5% |
| CI | Buy | THE CIGNA GROUP | $1,490,425 | +8.9% | 5,210 | +6.8% | 0.04% | +12.9% |
| Buy | GENERAL ELECTRIC CO | $1,499,058 | +1.3% | 13,560 | +0.7% | 0.04% | +2.9% | |
| SPGI | Buy | S&P GLOBAL INC | $1,439,253 | -5.6% | 3,939 | +3.6% | 0.03% | -2.9% |
| ABC | Sell | CENCORA INC | $1,434,541 | -7.2% | 7,971 | -0.8% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,454,971 | +15.0% | 12,145 | -0.5% | 0.03% | +17.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,426,294 | -2.5% | 44,824 | +401.7% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,413,759 | +2.8% | 557 | +1.1% | 0.03% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,414,233 | +26.6% | 20,378 | +33.1% | 0.03% | +26.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,340,408 | +306.4% | 8,713 | +325.9% | 0.03% | +300.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,367,723 | -5.4% | 5,834 | +3.1% | 0.03% | -3.0% |
| CSX | Sell | CSX CORP | $1,353,523 | -10.8% | 44,017 | -1.1% | 0.03% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $1,342,613 | +3.2% | 13,903 | -3.4% | 0.03% | +6.7% |
| BA | Buy | BOEING CO | $1,358,244 | +10.8% | 7,086 | +22.1% | 0.03% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,366,545 | +28.0% | 7,181 | +26.5% | 0.03% | +28.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,327,175 | -12.9% | 10,982 | -0.5% | 0.03% | -11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,333,545 | -23.6% | 8,748 | -13.0% | 0.03% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,270,140 | -4.2% | 9,174 | -0.0% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,267,675 | -1.8% | 24,009 | +0.6% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,261,161 | +3.0% | 11,320 | +0.8% | 0.03% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $1,272,095 | -16.9% | 2,161 | +2.4% | 0.03% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,238,875 | -4.6% | 4,792 | -2.6% | 0.03% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,252,726 | +35.4% | 8,993 | +28.6% | 0.03% | +38.1% |
| HUM | Sell | HUMANA INC | $1,228,950 | +2.7% | 2,526 | -5.6% | 0.03% | +7.4% |
| CPRT | Buy | COPART INC | $1,172,737 | -5.1% | 27,216 | +100.8% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,190,146 | -4.9% | 5,752 | -6.0% | 0.03% | -3.4% |
| INTU | Buy | INTUIT | $1,176,695 | +15.4% | 2,303 | +3.5% | 0.03% | +21.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,200,161 | -0.7% | 9,692 | +14.5% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,201,925 | -21.9% | 18,783 | -6.3% | 0.03% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $1,134,261 | -13.2% | 14,475 | -2.4% | 0.03% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,146,231 | +8.5% | 11,253 | +7.5% | 0.03% | +12.5% |
| TGT | Buy | TARGET CORP | $1,161,648 | -0.1% | 10,506 | +19.2% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,114,444 | -31.3% | 14,963 | -12.2% | 0.03% | -29.7% |
| SAIA | Buy | SAIA INC | $1,085,524 | +16.5% | 2,723 | +0.1% | 0.03% | +23.8% |
| NOW | Buy | SERVICENOW INC | $1,110,654 | -0.1% | 1,987 | +0.4% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $1,095,771 | -16.9% | 42,637 | -0.7% | 0.03% | -13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,049,321 | -7.2% | 15,495 | -1.9% | 0.02% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $1,068,595 | +80.3% | 15,305 | +78.5% | 0.02% | +78.6% |
| New | CRH PLCord | $1,066,414 | – | 19,485 | – | 0.02% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,062,263 | +76.5% | 11,474 | +86.1% | 0.02% | +78.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,038,758 | -19.0% | 2,540 | -8.8% | 0.02% | -17.2% |
| CME | Buy | CME GROUP INC | $1,015,716 | +11.6% | 5,073 | +3.2% | 0.02% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $1,028,766 | -8.6% | 1,487 | +4.2% | 0.02% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,012,112 | +4.9% | 13,569 | +0.5% | 0.02% | +9.1% |
| LKQ | Buy | LKQ CORP | $1,039,859 | +2.6% | 21,003 | +20.8% | 0.02% | +4.3% |
| BRKS | Buy | AZENTA INC | $997,275 | +7.8% | 19,870 | +0.2% | 0.02% | +9.5% |
| CDW | Buy | CDW CORP | $990,843 | +11.2% | 4,911 | +1.1% | 0.02% | +15.0% |
| RSG | Buy | REPUBLIC SVCS INC | $976,336 | -6.9% | 6,851 | +0.1% | 0.02% | -4.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $963,997 | +10.4% | 2,940 | +1.4% | 0.02% | +15.0% |
| TMUS | Buy | T-MOBILE US INC | $917,467 | +26.7% | 6,551 | +25.6% | 0.02% | +29.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $951,683 | +29.2% | 13,421 | +31.2% | 0.02% | +29.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $935,419 | +23.6% | 5,204 | +10.5% | 0.02% | +29.4% |
| NEM | Sell | NEWMONT CORP | $918,429 | -15.5% | 24,856 | -2.5% | 0.02% | -12.0% |
| Buy | JACOBS SOLUTIONS INC | $908,818 | +131.8% | 6,658 | +101.9% | 0.02% | +133.3% | |
| GPC | Sell | GENUINE PARTS CO | $862,092 | -14.8% | 5,971 | -0.1% | 0.02% | -13.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $841,667 | -3.8% | 1,933 | -1.8% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $869,705 | +2.9% | 21,285 | +7.5% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $864,975 | +2.7% | 7,500 | -0.4% | 0.02% | +5.3% |
| OC | Buy | OWENS CORNING NEW | $844,651 | +6.1% | 6,192 | +1.5% | 0.02% | +11.1% |
| MSCI | Buy | MSCI INC | $839,912 | +10.6% | 1,637 | +1.2% | 0.02% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $832,038 | +9.1% | 4,233 | +2.0% | 0.02% | +17.6% |
| PLD | Sell | PROLOGIS INC. | $817,114 | -23.7% | 7,282 | -16.6% | 0.02% | -24.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $819,669 | +60.0% | 996 | +39.7% | 0.02% | +58.3% |
| PPG | Sell | PPG INDS INC | $791,910 | -13.1% | 6,101 | -0.7% | 0.02% | -9.5% |
| T | Buy | AT&T INC | $792,635 | +30.6% | 52,772 | +38.6% | 0.02% | +35.7% |
| ETN | Sell | EATON CORP PLC | $820,489 | -3.7% | 3,847 | -9.2% | 0.02% | -5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $804,907 | +63.2% | 4,850 | +49.8% | 0.02% | +72.7% |
| HSY | Sell | HERSHEY CO | $802,921 | -44.1% | 4,013 | -30.3% | 0.02% | -42.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $801,595 | -2.9% | 14,601 | +0.3% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $817,643 | -0.5% | 9,735 | +0.6% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $762,203 | +24.7% | 22,624 | +20.8% | 0.02% | +28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $764,820 | +13.7% | 248 | -0.4% | 0.02% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $758,437 | -7.9% | 1,828 | -1.9% | 0.02% | -5.3% |
| RBLX | Sell | ROBLOX CORPcl a | $760,316 | -30.2% | 26,254 | -2.9% | 0.02% | -28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $764,692 | -12.5% | 4,650 | +3.1% | 0.02% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $766,955 | +11.4% | 8,842 | +7.1% | 0.02% | +12.5% |
| STT | Sell | STATE STR CORP | $755,777 | -15.0% | 11,287 | -7.1% | 0.02% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $768,166 | +76.3% | 1,745 | +82.5% | 0.02% | +80.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $783,671 | +43.7% | 9,729 | +57.4% | 0.02% | +38.5% |
| Buy | GSK PLCsponsored adr | $775,751 | +9.2% | 21,400 | +7.4% | 0.02% | +12.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $778,773 | -19.4% | 3,166 | -0.6% | 0.02% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $750,718 | -5.7% | 826 | -0.8% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $780,032 | +0.9% | 6,906 | +0.1% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $726,830 | -23.7% | 16,242 | -19.9% | 0.02% | -22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $706,909 | +6.2% | 9,433 | +9.2% | 0.02% | +13.3% |
| GLW | Sell | CORNING INC | $730,853 | -13.8% | 23,986 | -0.9% | 0.02% | -10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $711,355 | +10.9% | 5,878 | +4.4% | 0.02% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $731,238 | -0.0% | 7,867 | +1.7% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $726,281 | -1.6% | 11,398 | +0.9% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $706,912 | +40.1% | 15,371 | +31.6% | 0.02% | +41.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $716,511 | +31.7% | 4,803 | +53.2% | 0.02% | +41.7% |
| XEL | Buy | XCEL ENERGY INC | $741,743 | +48.3% | 12,963 | +61.1% | 0.02% | +54.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $710,933 | +13.7% | 7,593 | +2.4% | 0.02% | +21.4% |
| FISV | Sell | FISERV INC | $661,381 | -11.8% | 5,855 | -1.5% | 0.02% | -5.9% |
| CTVA | Buy | CORTEVA INC | $682,218 | -6.7% | 13,335 | +4.4% | 0.02% | -5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $662,044 | +11.2% | 7,105 | +15.8% | 0.02% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $678,976 | +7.9% | 39,089 | +4.4% | 0.02% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $676,443 | +22.7% | 1,538 | +2.5% | 0.02% | +23.1% |
| XYL | Sell | XYLEM INC | $670,345 | -23.2% | 7,364 | -5.0% | 0.02% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,483 | -15.5% | 20,379 | -3.1% | 0.02% | -11.1% |
| BG | Buy | BUNGE LIMITED | $672,883 | +18.1% | 6,216 | +2.9% | 0.02% | +23.1% |
| UL | Buy | UNILEVER PLCspon adr new | $665,763 | +2.2% | 13,477 | +7.8% | 0.02% | +6.7% |
| CNA | Buy | CNA FINL CORP | $645,261 | +2.3% | 16,398 | +0.4% | 0.02% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $657,024 | -1.1% | 19,347 | +3.8% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $649,656 | -10.0% | 7,090 | -1.5% | 0.02% | -11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $651,109 | +1.2% | 10,805 | +4.2% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $647,616 | -23.0% | 3,823 | -15.2% | 0.02% | -21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $619,108 | -11.0% | 3,791 | -5.3% | 0.02% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $638,135 | +9.1% | 2,502 | +13.6% | 0.02% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $656,586 | +8.8% | 16,212 | -11.4% | 0.02% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $645,770 | +12.4% | 5,260 | +15.3% | 0.02% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $653,294 | +3.6% | 1,349 | +2.8% | 0.02% | +7.1% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $624,997 | -5.9% | 7,584 | +2.8% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $611,769 | +23.2% | 5,710 | +6.9% | 0.01% | +27.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $613,567 | +32.9% | 14,925 | +17.7% | 0.01% | +27.3% |
| PWR | Sell | QUANTA SVCS INC | $579,917 | -16.7% | 3,100 | -12.5% | 0.01% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $605,730 | +54.2% | 14,405 | +66.1% | 0.01% | +55.6% |
| VMW | Buy | VMWARE INC | $583,013 | +21.4% | 3,502 | +4.8% | 0.01% | +27.3% |
| AON | Buy | AON PLC | $605,319 | -4.1% | 1,867 | +2.1% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $599,061 | -43.0% | 3,042 | -34.3% | 0.01% | -41.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $614,815 | +29.4% | 127,028 | +26.1% | 0.01% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $590,596 | +35.1% | 6,224 | +25.6% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $612,743 | +9.4% | 2,438 | +7.1% | 0.01% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $576,675 | -19.8% | 2,931 | -8.4% | 0.01% | -17.6% |
| PCG | Buy | PG&E CORP | $583,648 | +185.8% | 36,184 | +206.2% | 0.01% | +180.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $598,358 | +8.6% | 540 | +28.6% | 0.01% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $577,207 | +16.2% | 3,315 | +30.6% | 0.01% | +27.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $590,621 | +6.5% | 16,722 | -4.7% | 0.01% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $598,829 | +1.9% | 2,710 | -0.8% | 0.01% | +7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $591,048 | +16.6% | 34,544 | +9.5% | 0.01% | +16.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $539,899 | -2.2% | 76,473 | +9.2% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $573,505 | +6.9% | 9,033 | +0.3% | 0.01% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $556,316 | +9.4% | 3,704 | +6.1% | 0.01% | +8.3% |
| SGEN | Sell | SEAGEN INC | $541,195 | +9.5% | 2,551 | -0.6% | 0.01% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $559,574 | -6.2% | 15,006 | +0.6% | 0.01% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $569,088 | -16.0% | 1,947 | -1.7% | 0.01% | -18.8% |
| SO | Sell | SOUTHERN CO | $535,106 | -29.0% | 8,268 | -22.9% | 0.01% | -23.5% |
| YUM | Buy | YUM BRANDS INC | $560,731 | -7.0% | 4,488 | +3.1% | 0.01% | -7.1% |
| AME | Sell | AMETEK INC | $556,612 | -11.0% | 3,767 | -2.5% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $567,535 | +12.8% | 7,545 | +26.3% | 0.01% | +8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $548,595 | -12.2% | 10,310 | +12.4% | 0.01% | -7.1% |
| MMM | Buy | 3M CO | $555,634 | -1.7% | 5,935 | +5.1% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $546,417 | +33.6% | 22,167 | +9.9% | 0.01% | +44.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $553,389 | – | 2,354 | – | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $548,019 | -8.6% | 2,013 | -1.5% | 0.01% | -7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $516,400 | -2.6% | 9,948 | -3.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $502,184 | +0.2% | 38,102 | +2.4% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $512,472 | -8.6% | 2,505 | +1.7% | 0.01% | -7.7% |
| KLAC | Buy | KLA CORP | $499,939 | -4.6% | 1,090 | +0.8% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $498,805 | -0.2% | 1,513 | +0.5% | 0.01% | +9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $516,187 | -8.3% | 4,996 | -5.9% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INC. | $511,224 | -10.3% | 11,595 | -9.1% | 0.01% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $528,198 | +22.3% | 9,060 | +3.1% | 0.01% | +20.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $510,012 | +25.4% | 19,253 | +23.3% | 0.01% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $499,510 | +19.9% | 15,313 | +20.7% | 0.01% | +20.0% | |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $475,929 | +28.7% | 17,357 | +26.5% | 0.01% | +37.5% |
| FTV | Buy | FORTIVE CORP | $460,795 | -0.5% | 6,214 | +0.3% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $461,433 | -10.6% | 6,489 | -3.1% | 0.01% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $460,961 | +7.3% | 10,808 | +12.0% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORP | $485,937 | -5.6% | 3,108 | -1.0% | 0.01% | -8.3% |
| CMI | Buy | CUMMINS INC | $473,598 | +2.0% | 2,073 | +9.5% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $465,506 | – | 4,470 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $454,311 | +0.7% | 13,742 | +0.7% | 0.01% | +10.0% |
| COG | Sell | COTERRA ENERGY INC | $453,710 | +4.5% | 16,773 | -2.3% | 0.01% | +10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $471,545 | +101.6% | 3,578 | +106.3% | 0.01% | +120.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $450,580 | -7.2% | 12,537 | -3.7% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $456,388 | +12.1% | 6,825 | +5.8% | 0.01% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $487,650 | -10.9% | 1,188 | +0.3% | 0.01% | -15.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $475,234 | +24.3% | 116,765 | +23.1% | 0.01% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $455,920 | +6.5% | 5,677 | +18.0% | 0.01% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $469,602 | +1.0% | 6,358 | +10.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $472,679 | +11.4% | 1,081 | +2.1% | 0.01% | +10.0% |
| RELX | Buy | RELX PLCsponsored adr | $406,052 | +24.6% | 12,049 | +23.6% | 0.01% | +42.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $427,824 | +31.1% | 3,826 | +41.0% | 0.01% | +42.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $443,580 | – | 4,690 | – | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $420,167 | +0.6% | 10,228 | +12.0% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $425,913 | +53.2% | 7,141 | +60.6% | 0.01% | +66.7% |
| ERIE | Buy | ERIE INDTY COcl a | $426,583 | +43.2% | 1,452 | +2.4% | 0.01% | +42.9% |
| ES | Buy | EVERSOURCE ENERGY | $426,763 | +31.3% | 7,339 | +60.1% | 0.01% | +42.9% |
| FAST | Sell | FASTENAL CO | $412,368 | -7.4% | 7,547 | -0.0% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $416,327 | – | 9,140 | – | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $440,577 | -4.0% | 11,585 | +1.5% | 0.01% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $422,147 | -1.9% | 3,837 | +0.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $419,999 | +17.0% | 4,940 | +15.1% | 0.01% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $412,112 | +0.6% | 1,058 | +0.8% | 0.01% | +11.1% |
| SYY | Sell | SYSCO CORP | $419,285 | -52.1% | 6,348 | -46.2% | 0.01% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $431,123 | +14.0% | 6,556 | -0.0% | 0.01% | +11.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $404,268 | +14.2% | 17,358 | +13.7% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $428,232 | -23.0% | 3,816 | -0.1% | 0.01% | -23.1% |
| CNC | Buy | CENTENE CORP DEL | $371,263 | +2.4% | 5,390 | +0.2% | 0.01% | +12.5% |
| BIIB | Buy | BIOGEN INC | $392,712 | -6.8% | 1,528 | +3.2% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $393,573 | -5.6% | 8,251 | -4.3% | 0.01% | -10.0% |
| WAT | Buy | WATERS CORP | $374,297 | +7.7% | 1,365 | +4.7% | 0.01% | +12.5% |
| DOW | Buy | DOW INC | $365,251 | +8.1% | 7,084 | +11.7% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $395,464 | -10.2% | 4,292 | +1.1% | 0.01% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $365,077 | -24.3% | 11,073 | -11.4% | 0.01% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,314 | +8.6% | 4,377 | +10.4% | 0.01% | +12.5% |
| CTRN | Sell | CITI TRENDS INC | $376,051 | +1.9% | 16,924 | -19.0% | 0.01% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $391,591 | +13.4% | 1,486 | +25.6% | 0.01% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $365,644 | +9.9% | 1,802 | +3.6% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $387,221 | +1.9% | 871 | +2.1% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $390,639 | -11.7% | 6,443 | -2.0% | 0.01% | -10.0% |
| APTV | Buy | APTIV PLC | $379,769 | -1.7% | 3,852 | +1.8% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $382,030 | -8.2% | 3,173 | -1.1% | 0.01% | -10.0% |
| O | Buy | REALTY INCOME CORP | $375,651 | -12.7% | 7,522 | +4.5% | 0.01% | -10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $367,668 | -9.2% | 8,911 | -4.9% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $387,654 | -17.5% | 1,219 | -0.6% | 0.01% | -18.2% |
| TFC | Sell | TRUIST FINL CORP | $362,775 | -11.3% | 12,680 | -5.9% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $385,121 | +15.9% | 5,982 | +8.7% | 0.01% | +12.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $386,995 | -15.0% | 6,081 | -14.8% | 0.01% | -10.0% |
| SNY | Buy | SANOFIsponsored adr | $377,411 | +8.8% | 7,036 | +9.3% | 0.01% | +12.5% |
| MKC | Sell | MCCORMICK & CO INC | $366,551 | -16.2% | 4,846 | -3.3% | 0.01% | -10.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $365,397 | +3.9% | 3,565 | -25.1% | 0.01% | +12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $385,190 | +6.0% | 1,644 | +6.1% | 0.01% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $403,953 | +15.8% | 7,318 | +4.2% | 0.01% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $324,201 | -5.0% | 2,414 | +1.1% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $361,444 | +43.2% | 11,023 | +27.6% | 0.01% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $345,964 | -15.4% | 2,141 | -0.5% | 0.01% | -11.1% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $342,129 | +0.3% | 8,730 | +400.0% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $335,772 | – | 1,315 | – | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $348,303 | +1.1% | 15,065 | +0.9% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $349,801 | -5.9% | 3,238 | +0.6% | 0.01% | -11.1% |
| FTNT | Sell | FORTINET INC | $340,520 | -34.0% | 5,803 | -15.0% | 0.01% | -33.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $337,896 | -8.1% | 5,700 | -5.5% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $331,842 | – | 5,658 | – | 0.01% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $320,965 | – | 2,170 | – | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $338,430 | -0.6% | 2,617 | +5.1% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $323,253 | -6.6% | 622 | -2.7% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $326,041 | +4.3% | 3,980 | +3.0% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $360,513 | +10.9% | 7,329 | +7.6% | 0.01% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $337,080 | -22.9% | 5,766 | -11.9% | 0.01% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $350,071 | +0.1% | 933 | +2.1% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $320,398 | -22.4% | 5,128 | -20.0% | 0.01% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $338,402 | +51.4% | 9,146 | +94.6% | 0.01% | +60.0% |
| ATR | Buy | APTARGROUP INC | $341,984 | +9.5% | 2,735 | +1.4% | 0.01% | +14.3% |
| Sell | THOMSON REUTERS CORP. | $353,383 | -10.6% | 2,889 | -1.4% | 0.01% | -11.1% | |
| VTR | Buy | VENTAS INC | $327,266 | -10.4% | 7,768 | +0.5% | 0.01% | 0.0% |
| AEE | New | AMEREN CORP | $341,898 | – | 4,569 | – | 0.01% | – |
| RACE | Buy | FERRARI N V | $344,938 | -5.6% | 1,167 | +3.9% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $331,351 | +14.0% | 2,614 | +3.0% | 0.01% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $352,151 | -34.0% | 5,083 | -10.1% | 0.01% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $343,115 | -2.6% | 1,597 | +2.4% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $359,072 | +20.2% | 36,454 | +5.0% | 0.01% | +14.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $346,186 | -23.9% | 8,021 | -11.8% | 0.01% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $313,272 | -8.3% | 2,536 | +4.1% | 0.01% | -12.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $279,865 | – | 251 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $317,297 | – | 4,538 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $317,870 | +16.3% | 11,883 | +0.1% | 0.01% | +16.7% |
| STLA | Buy | STELLANTIS N.V | $277,797 | +14.9% | 14,514 | +5.3% | 0.01% | +16.7% |
| MRNA | Buy | MODERNA INC | $308,011 | +19.9% | 2,982 | +41.1% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $288,721 | +4.8% | 2,403 | -16.8% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $296,114 | -1.0% | 10,955 | +0.2% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $292,821 | -20.5% | 3,167 | -1.2% | 0.01% | -12.5% |
| KDP | New | KEURIG DR PEPPER INC | $296,885 | – | 9,404 | – | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $282,561 | -9.5% | 1,777 | -19.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,025 | -13.7% | 1,081 | -0.6% | 0.01% | -12.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $291,495 | – | 4,276 | – | 0.01% | – |
| INGR | Sell | INGREDION INC | $300,218 | -20.3% | 3,051 | -14.2% | 0.01% | -22.2% |
| HUBB | Buy | HUBBELL INC | $303,695 | -2.5% | 969 | +3.2% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $309,524 | +10.8% | 7,844 | +11.3% | 0.01% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $301,767 | -62.2% | 2,344 | -61.0% | 0.01% | -61.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $292,232 | -24.3% | 4,295 | -9.7% | 0.01% | -22.2% | |
| EXEL | New | EXELIXIS INC | $301,268 | – | 13,788 | – | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $283,184 | +16.3% | 617 | +10.4% | 0.01% | +16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $308,905 | +45.0% | 19,968 | +47.3% | 0.01% | +40.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $299,491 | +16.5% | 732 | +5.3% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $288,876 | +17.6% | 3,370 | +4.4% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $294,175 | -6.9% | 3,153 | +28.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $312,240 | +28.6% | 4,532 | +1.0% | 0.01% | +16.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $312,105 | – | 2,426 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $279,957 | – | 2,507 | – | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,666 | +10.9% | 5,003 | +13.7% | 0.01% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $309,493 | -8.0% | 5,845 | -0.2% | 0.01% | -12.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $311,918 | – | 6,501 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $303,704 | -47.0% | 7,384 | -40.7% | 0.01% | -46.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $311,411 | -12.8% | 170 | +1.8% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $296,359 | -10.4% | 996 | -0.5% | 0.01% | -12.5% |
| APP | New | APPLOVIN CORP | $277,043 | – | 6,933 | – | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $311,458 | -19.9% | 24,144 | -1.2% | 0.01% | -22.2% |
| TS | Buy | TENARIS S Asponsored ads | $236,652 | +5.6% | 7,489 | +0.1% | 0.01% | +20.0% |
| ROL | Sell | ROLLINS INC | $251,231 | -19.6% | 6,730 | -7.8% | 0.01% | -14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $242,909 | -3.4% | 4,021 | +1.8% | 0.01% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $244,781 | – | 1,220 | – | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $254,380 | -28.5% | 1,496 | -6.1% | 0.01% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $237,370 | -10.1% | 2,880 | -7.2% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $266,666 | – | 1,716 | – | 0.01% | – |
| G | Buy | GENPACT LIMITED | $260,061 | +28.0% | 7,184 | +32.8% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $251,411 | -18.9% | 3,619 | -4.4% | 0.01% | -14.3% |
| ELF | Sell | E L F BEAUTY INC | $249,204 | -27.2% | 2,269 | -24.3% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $244,820 | -43.8% | 6,487 | -32.1% | 0.01% | -40.0% |
| IDXX | Buy | IDEXX LABS INC | $237,875 | -12.1% | 544 | +0.9% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $265,538 | +9.5% | 1,837 | +48.7% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $254,343 | -44.8% | 2,404 | -11.4% | 0.01% | -45.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $235,735 | – | 3,303 | – | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $250,160 | -13.7% | 2,229 | -3.6% | 0.01% | -14.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $270,225 | +28.5% | 1,341 | +7.0% | 0.01% | +20.0% | |
| DHI | Sell | D R HORTON INC | $247,503 | -15.0% | 2,303 | -3.7% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $246,070 | +0.9% | 2,877 | +6.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $246,020 | +1.1% | 3,262 | +1.3% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $261,311 | -3.8% | 3,348 | +10.4% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $236,827 | -0.2% | 2,807 | +6.8% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,454 | -11.4% | 3,963 | -14.6% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $268,306 | +5.8% | 2,623 | +0.6% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $262,284 | – | 1,426 | – | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $239,689 | +1.6% | 63,747 | +0.2% | 0.01% | +20.0% |
| PTC | New | PTC INC | $245,249 | – | 1,731 | – | 0.01% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $249,266 | -2.8% | 9,467 | -1.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $269,730 | -3.3% | 4,983 | +6.8% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $236,339 | +0.5% | 4,450 | +11.2% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $238,559 | +7.4% | 6,245 | +1.4% | 0.01% | +20.0% |
| HAS | New | HASBRO INC | $249,494 | – | 3,772 | – | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $235,971 | +28.1% | 27,794 | +11.2% | 0.01% | +50.0% |
| ALC | Buy | ALCON AG | $236,996 | +2.4% | 3,070 | +9.2% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $241,600 | -2.1% | 1,492 | +7.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $262,634 | +25.4% | 4,553 | +45.2% | 0.01% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,876 | +8.0% | 1,457 | -0.1% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $235,804 | – | 4,001 | – | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $250,377 | +0.8% | 2,177 | +7.4% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $255,585 | -4.0% | 4,872 | +3.2% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $268,111 | -13.9% | 1,755 | -0.8% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $248,221 | -8.3% | 504 | -1.0% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $207,847 | – | 3,283 | – | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $231,323 | -10.7% | 5,074 | -2.0% | 0.01% | -16.7% |
| AVB | New | AVALONBAY CMNTYS INC | $229,788 | – | 1,338 | – | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $204,185 | -11.2% | 2,443 | -0.4% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $201,715 | – | 6,422 | – | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $215,724 | -46.6% | 7,527 | -28.2% | 0.01% | -44.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,132 | – | 2,409 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $203,278 | – | 9,994 | – | 0.01% | – |
| XPEV | Buy | XPENG INCads | $217,162 | +42.1% | 11,828 | +3.8% | 0.01% | +25.0% |
| ACI | New | ALBERTSONS COS INC | $204,591 | – | 8,993 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $201,215 | – | 2,680 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $229,167 | – | 2,151 | – | 0.01% | – |
| REET | Buy | ISHARES TRglobal reit etf | $210,557 | -3.2% | 9,946 | +5.0% | 0.01% | 0.0% |
| KRC | New | KILROY RLTY CORP | $217,224 | – | 6,872 | – | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $228,296 | -3.0% | 3,083 | +1.8% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $230,478 | -14.8% | 4,052 | -10.6% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $210,613 | -37.7% | 1,607 | -24.4% | 0.01% | -37.5% |
| LULU | New | LULULEMON ATHLETICA INC | $207,844 | – | 539 | – | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $224,104 | -8.7% | 5,027 | +7.1% | 0.01% | -16.7% |
| KNSL | New | KINSALE CAP GROUP INC | $218,247 | – | 527 | – | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $216,783 | +1.7% | 3,348 | +1.5% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $230,287 | -4.6% | 10,751 | -0.5% | 0.01% | -16.7% |
| HMC | New | HONDA MOTOR LTD | $221,519 | – | 6,585 | – | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $227,685 | -8.3% | 1,762 | -0.2% | 0.01% | -16.7% |
| TTD | Buy | THE TRADE DESK INC | $218,977 | +5.1% | 2,802 | +3.9% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $232,527 | – | 2,712 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $215,744 | – | 2,154 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $224,270 | – | 977 | – | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $231,964 | -7.2% | 1,276 | +1.4% | 0.01% | -16.7% |
| LOB | New | LIVE OAK BANCSHARES INC | $210,119 | – | 7,258 | – | 0.01% | – |
| SNA | Buy | SNAP ON INC | $229,554 | -11.2% | 900 | +0.3% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $226,802 | -8.8% | 269 | -3.2% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,833 | -20.7% | 1,507 | -7.5% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $207,116 | -1.3% | 8,594 | +9.2% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $230,250 | +13.2% | 3,660 | +1.8% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $222,278 | – | 2,727 | – | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $228,235 | -25.0% | 2,480 | -7.1% | 0.01% | -28.6% |
| ULTA | New | ULTA BEAUTY INC | $214,904 | – | 538 | – | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $225,965 | +30.4% | 65,879 | +16.7% | 0.01% | +25.0% |
| New | CONSTELLATION ENERGY CORP | $220,705 | – | 2,023 | – | 0.01% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $232,693 | +7.2% | 2,148 | +19.8% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $227,590 | -17.9% | 4,258 | -11.9% | 0.01% | -16.7% |
| VALE | New | VALE S Asponsored ads | $168,130 | – | 12,547 | – | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $187,032 | +7.1% | 17,745 | +6.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $167,558 | +36.6% | 78,666 | +41.1% | 0.00% | +33.3% |
| Sell | HALEON PLCspon ads | $175,705 | -2.3% | 21,093 | -1.7% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $156,330 | -32.8% | 12,587 | -18.2% | 0.00% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $149,640 | +52.5% | 16,426 | -0.2% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $168,383 | +54.1% | 35,599 | +16.3% | 0.00% | +33.3% |
| UNIT | Sell | UNITI GROUP INC | $158,710 | +1.6% | 33,625 | -0.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $152,386 | +4.6% | 15,455 | +5.8% | 0.00% | +33.3% |
| ICL | Buy | ICL GROUP LTD | $184,520 | +3.3% | 33,261 | +2.0% | 0.00% | 0.0% |
| AES | New | AES CORP | $156,696 | – | 10,309 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $113,190 | – | 10,294 | – | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $116,546 | -7.8% | 17,930 | +0.4% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $114,799 | +6.1% | 13,090 | +4.2% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $121,774 | +23.0% | 30,292 | +17.2% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $136,973 | +4.2% | 36,624 | +15.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $125,799 | +33.2% | 12,394 | +3.3% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,799 | +8.9% | 17,739 | +3.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $126,791 | -15.5% | 11,675 | +7.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $130,925 | +18.9% | 15,947 | +1.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $129,446 | +2.5% | 11,266 | +3.9% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $135,216 | +0.4% | 23,193 | +5.4% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $109,371 | -8.8% | 14,040 | -8.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $82,550 | -0.6% | 18,103 | +3.9% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $74,130 | -4.5% | 25,044 | +7.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $97,031 | -3.1% | 12,144 | +1.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $99,199 | -45.4% | 10,464 | -45.5% | 0.00% | -50.0% |
| GSAT | Buy | GLOBALSTAR INC | $94,962 | +25.2% | 72,490 | +3.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $99,732 | -37.3% | 11,944 | -0.1% | 0.00% | -50.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $89,440 | – | 10,673 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $66,004 | – | 11,302 | – | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $99,593 | – | 10,629 | – | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $66,336 | -14.4% | 12,931 | +6.2% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $72,075 | – | 11,297 | – | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $72,370 | -10.4% | 25,393 | +8.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $91,954 | +1.7% | 35,641 | +25.4% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $22,128 | – | 14,654 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,879 | – | 12,088 | – | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $55,150 | -42.7% | 10,386 | +2.8% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $31,305 | -3.9% | 12,936 | -7.8% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $54,600 | – | 10,000 | – | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $37,256 | +3.0% | 15,395 | +12.0% | 0.00% | 0.0% |
| NEGG | New | NEWEGG COMMERCE INC | $13,662 | – | 16,159 | – | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $17,289 | -41.9% | 12,175 | -7.6% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $17,538 | -28.2% | 10,439 | -9.9% | 0.00% | -100.0% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,951 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,470 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,293 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,107 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -41,276 | – | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -7,619 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -614 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,345 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,223 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,472 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,255 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,532 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,645 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,041 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,288 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,527 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,438 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,441 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,102 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,683 | – | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,674 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,100 | – | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,136 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,740 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,462 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,364 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,232 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,865 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -945 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,595 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,970 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,241 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,666 | – | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,473 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,902 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,151 | – | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,972 | – | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,087 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,178 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,565 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,659 | – | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,403 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,577 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,959 | – | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,750 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,633 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,347 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,196 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,139 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,180 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,825 | – | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,299 | – | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,445 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,286,547,547 | – | 5,840,510 | – | 29.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $335,357,785 | – | 4,968,263 | – | 7.70% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $308,647,193 | – | 3,154,611 | – | 7.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,155,560 | – | 4,060,774 | – | 4.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $190,689,901 | – | 4,129,274 | – | 4.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $182,383,886 | – | 409,198 | – | 4.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,635,379 | – | 2,842,560 | – | 2.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $98,007,338 | – | 221,095 | – | 2.25% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $85,946,673 | – | 1,028,562 | – | 1.97% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $81,891,582 | – | 403,964 | – | 1.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $57,489,573 | – | 1,111,984 | – | 1.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $57,091,504 | – | 234,231 | – | 1.31% | – |
| AAPL | New | APPLE INC | $54,762,581 | – | 282,325 | – | 1.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,286,933 | – | 180,843 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $46,470,074 | – | 136,459 | – | 1.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $46,151,591 | – | 1,148,335 | – | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $45,029,863 | – | 110,562 | – | 1.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $43,667,019 | – | 171,593 | – | 1.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,624,598 | – | 674,628 | – | 0.96% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $39,055,730 | – | 662,186 | – | 0.90% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,850,269 | – | 202,242 | – | 0.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,727,314 | – | 410,031 | – | 0.68% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $29,614,882 | – | 910,106 | – | 0.68% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,956,862 | – | 415,330 | – | 0.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,836,694 | – | 289,379 | – | 0.66% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $18,991,602 | – | 771,076 | – | 0.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $18,504,055 | – | 538,221 | – | 0.42% | – |
| IEUR | New | ISHARES TRcore msci euro | $17,538,737 | – | 333,246 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,258,580 | – | 62,717 | – | 0.40% | – |
| FB | New | META PLATFORMS INCcl a | $15,826,660 | – | 55,149 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,366,847 | – | 128,378 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $14,615,442 | – | 112,116 | – | 0.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,475,080 | – | 65,748 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,189,540 | – | 38,410 | – | 0.33% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $12,734,069 | – | 201,584 | – | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $12,678,270 | – | 85,186 | – | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $11,675,352 | – | 27,600 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,414,293 | – | 33,473 | – | 0.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,959,471 | – | 201,423 | – | 0.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,239,789 | – | 140,869 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,259,950 | – | 84,814 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,189,299 | – | 161,453 | – | 0.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $10,146,277 | – | 163,914 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,447,076 | – | 47,499 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,302,197 | – | 63,959 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,381,437 | – | 50,637 | – | 0.19% | – |
| TSLA | New | TESLA INC | $8,331,930 | – | 31,829 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,274,218 | – | 17,215 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,015,407 | – | 220,264 | – | 0.18% | – |
| ICF | New | ISHARES TRcohen steer reit | $7,230,998 | – | 130,124 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,815,402 | – | 44,915 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $6,311,026 | – | 54,693 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $6,161,158 | – | 33,264 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $6,030,607 | – | 70,616 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,889,372 | – | 31,448 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $5,792,842 | – | 12,352 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,755,945 | – | 14,635 | – | 0.13% | – |
| V | New | VISA INC | $5,717,331 | – | 24,075 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,681,963 | – | 143,629 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,634,274 | – | 57,521 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $5,528,046 | – | 18,525 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,464,560 | – | 48,782 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $5,409,796 | – | 17,415 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $5,367,970 | – | 50,051 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $5,199,507 | – | 12,168 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,902,323 | – | 31,060 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $4,869,623 | – | 27,316 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $4,767,863 | – | 30,301 | – | 0.11% | – |
| WMT | New | WALMART INC | $4,738,821 | – | 30,149 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,598,988 | – | 62,973 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,477,819 | – | 59,648 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $4,408,922 | – | 18,370 | – | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,415,783 | – | 68,632 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,414,178 | – | 8,199 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,348,510 | – | 14,092 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,184,703 | – | 29,449 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,179,087 | – | 19,014 | – | 0.10% | – |
| PFE | New | PFIZER INC | $3,931,326 | – | 107,179 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $3,819,038 | – | 18,405 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $3,805,416 | – | 4,387 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,733,644 | – | 7,156 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $3,735,530 | – | 20,750 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $3,595,328 | – | 10,339 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,578,370 | – | 37,298 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $3,545,440 | – | 32,521 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,408,178 | – | 19,603 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $3,366,826 | – | 65,072 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,220,128 | – | 33,864 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,202,800 | – | 6,687 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,147,991 | – | 9,760 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | – | 6 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $3,073,216 | – | 12,397 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,950,667 | – | 126,583 | – | 0.07% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,763,857 | – | 15,419 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,742,269 | – | 24,074 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $2,703,088 | – | 20,063 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $2,688,005 | – | 24,354 | – | 0.06% | – |
| KO | New | COCA COLA CO | $2,697,796 | – | 44,799 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,675,753 | – | 5,472 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $2,668,512 | – | 4,151 | – | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,632,907 | – | 54,670 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,635,113 | – | 11,198 | – | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,587,796 | – | 39,800 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,571,814 | – | 40,216 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $2,449,862 | – | 33,017 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $2,448,691 | – | 12,569 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $2,449,444 | – | 20,568 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,406,917 | – | 21,786 | – | 0.06% | – |
| DE | New | DEERE & CO | $2,396,294 | – | 5,914 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $2,406,885 | – | 11,393 | – | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,360,591 | – | 47,960 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,266,509 | – | 11,656 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,275,437 | – | 27,349 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,273,136 | – | 13,049 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $2,233,528 | – | 9,896 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,221,493 | – | 10,796 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,216,639 | – | 22,628 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $2,200,074 | – | 10,752 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $2,128,511 | – | 74,190 | – | 0.05% | – |
| GL | New | GLOBE LIFE INC | $2,028,738 | – | 18,507 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,063,813 | – | 20,450 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,002,657 | – | 6,686 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $2,009,234 | – | 20,283 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,011,036 | – | 8,039 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $2,013,801 | – | 16,917 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,953,139 | – | 37,295 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,907,659 | – | 45,912 | – | 0.04% | – |
| New | LINDE PLC | $1,853,955 | – | 4,865 | – | 0.04% | – | |
| BLK | New | BLACKROCK INC | $1,864,696 | – | 2,698 | – | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,847,838 | – | 60,565 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,841,179 | – | 24,474 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $1,800,018 | – | 4,086 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,744,432 | – | 10,059 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $1,750,912 | – | 5,739 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,688,793 | – | 50,502 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $1,680,942 | – | 9,761 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,690,287 | – | 12,632 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,636,064 | – | 7,369 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,606,169 | – | 7,106 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,622,308 | – | 17,050 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,572,973 | – | 22,318 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,562,818 | – | 13,598 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $1,584,245 | – | 17,743 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,545,790 | – | 8,033 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,524,478 | – | 3,802 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,523,906 | – | 11,038 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $1,537,988 | – | 20,052 | – | 0.04% | – |
| CSX | New | CSX CORP | $1,517,416 | – | 44,499 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,506,472 | – | 12,920 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $1,529,947 | – | 2,111 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,487,031 | – | 10,746 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,462,174 | – | 8,934 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,479,460 | – | 13,468 | – | 0.03% | – | |
| HSY | New | HERSHEY CO | $1,437,523 | – | 5,757 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,445,931 | – | 5,659 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $1,375,338 | – | 551 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,382,826 | – | 4,887 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,383,136 | – | 5,621 | – | 0.03% | – |
| AFL | New | AFLAC INC | $1,401,445 | – | 20,078 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,396,107 | – | 8,627 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $1,340,616 | – | 15,811 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $1,340,542 | – | 26,720 | – | 0.03% | – |
| CI | New | THE CIGNA GROUP | $1,368,486 | – | 4,877 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $1,362,940 | – | 7,078 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,299,194 | – | 4,921 | – | 0.03% | – |
| HPQ | New | HP INC | $1,318,718 | – | 42,941 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,291,128 | – | 23,870 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $1,326,444 | – | 9,177 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $1,306,347 | – | 14,828 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,300,441 | – | 14,387 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,282,618 | – | 2,786 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,264,767 | – | 12,207 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,253,516 | – | 46,170 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,251,395 | – | 6,116 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $1,259,446 | – | 24,905 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,208,807 | – | 8,468 | – | 0.03% | – |
| BA | New | BOEING CO | $1,225,362 | – | 5,803 | – | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $1,221,552 | – | 24,170 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,223,239 | – | 3,476 | – | 0.03% | – |
| CPRT | New | COPART INC | $1,236,261 | – | 13,554 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $1,224,628 | – | 11,231 | – | 0.03% | – |
| HUM | New | HUMANA INC | $1,196,966 | – | 2,677 | – | 0.03% | – |
| TGT | New | TARGET CORP | $1,162,962 | – | 8,817 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,130,448 | – | 15,795 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,112,138 | – | 1,979 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,116,785 | – | 15,311 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,125,318 | – | 1,427 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $1,087,403 | – | 25,490 | – | 0.02% | – |
| CRH | New | CRH PLCadr | $1,083,670 | – | 19,445 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,067,731 | – | 5,677 | – | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,110,232 | – | 10,700 | – | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $1,089,470 | – | 27,034 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $1,070,314 | – | 8,728 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,056,528 | – | 10,470 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,050,352 | – | 4,632 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $1,048,602 | – | 6,846 | – | 0.02% | – |
| INTU | New | INTUIT | $1,019,472 | – | 2,225 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $1,013,373 | – | 17,391 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,011,318 | – | 5,976 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $966,280 | – | 3,184 | – | 0.02% | – |
| KR | New | KROGER CO | $953,019 | – | 20,277 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $964,583 | – | 13,502 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $967,755 | – | 5,851 | – | 0.02% | – |
| New | EA SERIES TRUSTea bridgeway omn | $901,075 | – | 50,537 | – | 0.02% | – | |
| SAIA | New | SAIA INC | $931,698 | – | 2,721 | – | 0.02% | – |
| CME | New | CME GROUP INC | $910,515 | – | 4,914 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $925,532 | – | 6,992 | – | 0.02% | – |
| BRKS | New | AZENTA INC | $925,291 | – | 19,822 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $910,859 | – | 6,142 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $874,807 | – | 1,969 | – | 0.02% | – |
| XYL | New | XYLEM INC | $872,805 | – | 7,750 | – | 0.02% | – |
| STT | New | STATE STR CORP | $889,429 | – | 12,154 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $873,294 | – | 2,899 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $881,393 | – | 13,266 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $852,262 | – | 4,238 | – | 0.02% | – |
| CDW | New | CDW CORP | $891,260 | – | 4,857 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $874,744 | – | 11,789 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $874,281 | – | 4,508 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $821,806 | – | 9,674 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $823,744 | – | 1,863 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $841,225 | – | 4,506 | – | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $830,889 | – | 15,299 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $825,487 | – | 14,564 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $844,979 | – | 19,798 | – | 0.02% | – |
| GLW | New | CORNING INC | $848,108 | – | 24,204 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $842,606 | – | 7,532 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $795,765 | – | 833 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $796,442 | – | 6,103 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $798,238 | – | 6,014 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $773,248 | – | 6,896 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $781,809 | – | 21,022 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $738,373 | – | 11,297 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $748,200 | – | 9,976 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $719,264 | – | 3,200 | – | 0.02% | – |
| FISV | New | FISERV INC | $749,709 | – | 5,943 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $753,713 | – | 10,729 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $731,387 | – | 7,733 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $721,756 | – | 7,201 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $736,765 | – | 10,230 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $731,549 | – | 12,767 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $762,314 | – | 4,150 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $724,363 | – | 5,215 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $756,972 | – | 4,709 | – | 0.02% | – |
| MSCI | New | MSCI INC | $759,311 | – | 1,618 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $695,826 | – | 3,542 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $710,448 | – | 19,934 | – | 0.02% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $695,335 | – | 4,004 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $677,383 | – | 1,981 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $688,305 | – | 8,258 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $664,315 | – | 7,378 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $651,729 | – | 12,502 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $643,292 | – | 10,374 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $641,316 | – | 5,632 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $664,516 | – | 18,640 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $641,197 | – | 54,897 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $665,807 | – | 8,639 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $672,382 | – | 249 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $597,914 | – | 15,864 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $596,560 | – | 14,914 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $596,585 | – | 20,758 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $602,970 | – | 4,352 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $612,417 | – | 11,825 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $603,750 | – | 18,301 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $630,810 | – | 1,312 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $629,043 | – | 37,443 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $601,827 | – | 6,165 | – | 0.01% | – |
| AON | New | AON PLC | $631,026 | – | 1,828 | – | 0.01% | – |
| AME | New | AMETEK INC | $625,666 | – | 3,865 | – | 0.01% | – |
| T | New | AT&T INC | $607,089 | – | 38,062 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $625,337 | – | 7,418 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $611,258 | – | 18,733 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $595,263 | – | 6,138 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $625,047 | – | 9,173 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $592,582 | – | 8,572 | – | 0.01% | – |
| CNA | New | CNA FINL CORP | $631,012 | – | 16,339 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $599,464 | – | 2,044 | – | 0.01% | – |
| C | New | CITIGROUP INC | $572,876 | – | 12,443 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $552,300 | – | 70,000 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $574,458 | – | 4,561 | – | 0.01% | – |
| MMM | New | 3M CO | $565,309 | – | 5,648 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $554,819 | – | 17,552 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $547,103 | – | 1,185 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $556,047 | – | 3,819 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $582,391 | – | 2,535 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $560,191 | – | 2,276 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $545,323 | – | 6,180 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $570,021 | – | 12,755 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $559,733 | – | 714 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $587,575 | – | 2,731 | – | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $558,103 | – | 21,835 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $550,889 | – | 420 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $569,874 | – | 6,040 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $584,940 | – | 2,203 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $551,423 | – | 1,501 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $560,806 | – | 2,464 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $563,126 | – | 5,309 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $569,904 | – | 5,180 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $512,319 | – | 713 | – | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $538,656 | – | 6,669 | – | 0.01% | – | |
| TIP | New | ISHARES TRtips bd etf | $509,688 | – | 4,736 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $536,398 | – | 9,006 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $516,168 | – | 6,700 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $516,054 | – | 6,827 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $514,897 | – | 3,140 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $501,219 | – | 37,210 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $507,073 | – | 31,554 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $504,399 | – | 11,684 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $508,309 | – | 3,492 | – | 0.01% | – |
| KLAC | New | KLA CORP | $524,307 | – | 1,081 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $516,463 | – | 1,502 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $544,033 | – | 3,136 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $519,303 | – | 20,965 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $530,189 | – | 10,323 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $533,247 | – | 5,653 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $536,458 | – | 8,640 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $503,179 | – | 5,976 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $532,528 | – | 5,511 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $460,444 | – | 2,712 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $499,901 | – | 1,505 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $496,367 | – | 5,339 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $465,131 | – | 5,763 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $493,189 | – | 3,237 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $485,702 | – | 13,025 | – | 0.01% | – |
| COO | New | COOPER COS INC | $470,085 | – | 1,226 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $464,087 | – | 1,893 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $463,164 | – | 6,194 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $481,961 | – | 12,499 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $458,990 | – | 11,412 | – | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $461,662 | – | 12,683 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $496,864 | – | 2,538 | – | 0.01% | – |
| RMD | New | RESMED INC | $467,372 | – | 2,139 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $494,045 | – | 2,567 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $490,323 | – | 10,340 | – | 0.01% | – |
| VMW | New | VMWARE INC | $480,356 | – | 3,343 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $475,304 | – | 100,700 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $500,220 | – | 8,046 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $430,382 | – | 3,806 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $435,780 | – | 956 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $431,814 | – | 8,791 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $437,219 | – | 4,956 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $435,326 | – | 9,555 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $417,606 | – | 9,136 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $437,197 | – | 5,012 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $446,140 | – | 22,196 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $421,578 | – | 1,480 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $436,948 | – | 6,548 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $440,376 | – | 4,245 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $430,371 | – | 7,198 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $450,996 | – | 13,650 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $416,702 | – | 12,685 | – | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $428,049 | – | 4,809 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $424,288 | – | 1,059 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $455,434 | – | 7,134 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $434,326 | – | 17,167 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $442,628 | – | 6,574 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $429,485 | – | 9,647 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $415,948 | – | 3,207 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $454,809 | – | 9,098 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $416,981 | – | 8,626 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $445,374 | – | 7,550 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $393,582 | – | 29,328 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $409,542 | – | 1,050 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $408,996 | – | 13,476 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $382,282 | – | 94,859 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $407,059 | – | 6,450 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $409,074 | – | 2,152 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $388,888 | – | 24,443 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $404,203 | – | 10,477 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $404,741 | – | 9,369 | – | 0.01% | – |
| INGR | New | INGREDION INC | $376,652 | – | 3,555 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $392,842 | – | 8,672 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $406,823 | – | 15,611 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $371,846 | – | 3,220 | – | 0.01% | – |
| APTV | New | APTIV PLC | $386,309 | – | 3,784 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $378,311 | – | 3,347 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $378,062 | – | 6,559 | – | 0.01% | – |
| FMC | New | FMC CORP | $379,067 | – | 3,633 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $379,901 | – | 853 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $392,099 | – | 3,298 | – | 0.01% | – | |
| New | THOMSON REUTERS CORP. | $395,239 | – | 2,929 | – | 0.01% | – | |
| WEX | New | WEX INC | $398,551 | – | 2,189 | – | 0.01% | – |
| ENZL | New | ISHARES TRnew zealand etf | $396,738 | – | 8,100 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $413,125 | – | 6,412 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $408,887 | – | 20,172 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $392,192 | – | 12,680 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $379,966 | – | 8,093 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $386,215 | – | 4,754 | – | 0.01% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $388,284 | – | 3,535 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $368,415 | – | 3,205 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $330,601 | – | 1,001 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $332,827 | – | 8,959 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $352,162 | – | 1,559 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $369,897 | – | 10,905 | – | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $342,461 | – | 2,998 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $355,729 | – | 3,964 | – | 0.01% | – |
| DOW | New | DOW INC | $337,881 | – | 6,344 | – | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $369,888 | – | 13,725 | – | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $354,088 | – | 15,269 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $360,179 | – | 6,450 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $349,578 | – | 914 | – | 0.01% | – |
| WAT | New | WATERS CORP | $347,569 | – | 1,304 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $329,795 | – | 2,046 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $341,174 | – | 2,387 | – | 0.01% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $351,780 | – | 4,757 | – | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $341,587 | – | 6,974 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $359,026 | – | 4,292 | – | 0.01% | – |
| RACE | New | FERRARI N V | $365,527 | – | 1,123 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $368,363 | – | 4,750 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $341,028 | – | 1,746 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $336,369 | – | 5,856 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $341,570 | – | 2,437 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $344,561 | – | 14,929 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $345,294 | – | 1,183 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $355,605 | – | 1,594 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $363,271 | – | 1,549 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $358,112 | – | 1,087 | – | 0.01% | – |
| VTR | New | VENTAS INC | $365,397 | – | 7,730 | – | 0.01% | – |
| New | SHELL PLCspon ads | $332,150 | – | 5,501 | – | 0.01% | – | |
| New | RUNWAY GROWTH FINANCE CORP | $357,001 | – | 28,907 | – | 0.01% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $348,965 | – | 7,020 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $362,678 | – | 5,377 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $346,127 | – | 639 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $357,213 | – | 167 | – | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $369,112 | – | 20,901 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $367,829 | – | 6,029 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $332,793 | – | 1,740 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $338,119 | – | 2,126 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $346,900 | – | 6,436 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $340,520 | – | 2,489 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $311,309 | – | 1,769 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $304,220 | – | 2,670 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $291,082 | – | 2,392 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $298,990 | – | 10,936 | – | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $304,241 | – | 1,403 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $289,717 | – | 2,312 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $312,559 | – | 3,864 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $312,358 | – | 2,696 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,096 | – | 4,643 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $326,238 | – | 2,713 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $312,061 | – | 2,206 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $324,933 | – | 6,812 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $325,876 | – | 9,748 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $311,335 | – | 939 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $297,794 | – | 1,418 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $312,488 | – | 7,296 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $314,705 | – | 1,565 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $325,097 | – | 4,584 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $312,544 | – | 2,178 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $298,712 | – | 34,734 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $310,181 | – | 3,785 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $295,709 | – | 1,577 | – | 0.01% | – |
| EOG | New | EOG RES INC | $290,563 | – | 2,539 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $310,149 | – | 4,659 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $316,006 | – | 2,459 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $241,688 | – | 13,778 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $271,637 | – | 3,032 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $249,877 | – | 1,258 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $256,852 | – | 2,114 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $242,530 | – | 1,235 | – | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $275,838 | – | 29,533 | – | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $244,192 | – | 2,080 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $241,295 | – | 10,801 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $249,082 | – | 2,660 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $256,977 | – | 695 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $263,894 | – | 3,105 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $281,950 | – | 5,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $275,553 | – | 2,889 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $270,702 | – | 539 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $270,834 | – | 509 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $248,159 | – | 1,765 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $246,831 | – | 1,395 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $279,321 | – | 7,050 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $248,470 | – | 2,027 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $279,332 | – | 6,087 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $256,514 | – | 8,666 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $262,017 | – | 1,543 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $252,403 | – | 8,641 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $280,868 | – | 1,902 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $258,507 | – | 897 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $251,481 | – | 3,951 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $243,394 | – | 559 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $278,007 | – | 4,447 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $245,651 | – | 3,228 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $251,344 | – | 2,151 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $248,579 | – | 278 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $242,780 | – | 4,486 | – | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $269,772 | – | 7,972 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $272,341 | – | 1,630 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $243,990 | – | 2,699 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $241,989 | – | 8,473 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $253,713 | – | 2,607 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $266,132 | – | 4,722 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $241,654 | – | 1,459 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $270,485 | – | 4,533 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $259,007 | – | 5,176 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $245,350 | – | 4,693 | – | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $256,464 | – | 9,566 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $256,396 | – | 3,241 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $243,379 | – | 3,221 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,511 | – | 4,399 | – | 0.01% | – |
| MAS | New | MASCO CORP | $277,375 | – | 4,834 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $278,814 | – | 4,664 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $273,386 | – | 11,876 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $216,376 | – | 2,288 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $217,135 | – | 614 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $232,714 | – | 15,381 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $218,313 | – | 8,595 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $217,953 | – | 1,364 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $213,180 | – | 3,300 | – | 0.01% | – |
| GGG | New | GRACO INC | $231,677 | – | 2,683 | – | 0.01% | – |
| KMX | New | CARMAX INC | $204,061 | – | 2,438 | – | 0.01% | – |
| EXC | New | EXELON CORP | $213,152 | – | 5,232 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $217,078 | – | 1,793 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $227,299 | – | 7,255 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $202,351 | – | 3,970 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $237,258 | – | 3,353 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $222,047 | – | 6,156 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $235,119 | – | 4,002 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $209,456 | – | 3,136 | – | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $218,260 | – | 14,136 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $213,023 | – | 1,441 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $221,415 | – | 4,527 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $223,666 | – | 2,740 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $226,802 | – | 7,223 | – | 0.01% | – |
| ALC | New | ALCON AG | $231,503 | – | 2,812 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $235,292 | – | 3,029 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $215,462 | – | 2,645 | – | 0.01% | – |
| AEG | New | AEGON N V | $209,269 | – | 41,276 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $209,919 | – | 7,871 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $237,335 | – | 2,628 | – | 0.01% | – |
| PCG | New | PG&E CORP | $204,215 | – | 11,818 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $235,990 | – | 63,609 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $238,548 | – | 3,865 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $233,865 | – | 1,734 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $210,266 | – | 1,253 | – | 0.01% | – | |
| REET | New | ISHARES TRglobal reit etf | $217,503 | – | 9,469 | – | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $204,875 | – | 7,619 | – | 0.01% | – |
| NI | New | NISOURCE INC | $219,922 | – | 8,041 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $225,220 | – | 1,345 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $212,965 | – | 13,556 | – | 0.01% | – |
| MET | New | METLIFE INC | $203,339 | – | 3,597 | – | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $212,059 | – | 4,674 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $224,175 | – | 7,485 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $229,964 | – | 2,454 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $208,263 | – | 2,697 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $204,671 | – | 2,102 | – | 0.01% | – |
| SRE | New | SEMPRA | $214,396 | – | 1,472 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $223,486 | – | 4,701 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $208,940 | – | 945 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $231,182 | – | 2,462 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $203,216 | – | 5,409 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $228,038 | – | 1,532 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $207,979 | – | 3,100 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $217,570 | – | 1,107 | – | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $229,373 | – | 80,765 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $156,253 | – | 33,821 | – | 0.00% | – |
| New | HALEON PLCspon ads | $179,901 | – | 21,468 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $159,015 | – | 11,956 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $181,553 | – | 19,212 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $154,512 | – | 38,151 | – | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $173,345 | – | 56,464 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $168,455 | – | 13,618 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $184,154 | – | 24,987 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $174,587 | – | 16,659 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $152,867 | – | 11,391 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD | $178,646 | – | 32,601 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $126,259 | – | 10,847 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $131,113 | – | 17,072 | – | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $134,683 | – | 22,007 | – | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $119,904 | – | 15,255 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $145,748 | – | 14,604 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $122,661 | – | 55,755 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $150,111 | – | 10,854 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $110,120 | – | 15,709 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $126,456 | – | 17,861 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $131,481 | – | 31,605 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $109,274 | – | 30,609 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $103,982 | – | 13,179 | – | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $108,159 | – | 12,562 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $83,079 | – | 17,417 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $75,831 | – | 70,214 | – | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $77,452 | – | 12,178 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $67,084 | – | 11,162 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $98,143 | – | 16,467 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $86,985 | – | 21,638 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $94,456 | – | 12,002 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $77,586 | – | 23,299 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $80,805 | – | 23,354 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $74,521 | – | 14,470 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $100,088 | – | 12,001 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $98,964 | – | 25,839 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $90,417 | – | 28,433 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $77,095 | – | 10,951 | – | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $96,301 | – | 10,105 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $95,313 | – | 10,293 | – | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,559 | – | 14,034 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $29,767 | – | 13,171 | – | 0.00% | – |
| New | BLEND LABS INCcl a | $22,941 | – | 24,220 | – | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $60,500 | – | 50,000 | – | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $24,438 | – | 11,582 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $36,155 | – | 13,747 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -27,017 | – | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -11,559 | – | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,186 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,855 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,913 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,916 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -13,393 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,174 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,310 | – | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -20,674 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,249 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,843 | – | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -24,220 | – | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,384 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,763 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -36,419 | – | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -50,000 | – | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,513 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,647 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,049 | – | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -17,753 | – | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -34,710 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,467 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -17,363 | – | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -26,457 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,523 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,730 | – | -0.01% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -28,339 | – | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,464 | – | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -14,342 | – | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -19,242 | – | -0.01% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -46,673 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -34,582 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,415 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,531 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -91,128 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,827 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,590 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -7,879 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,011 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,469 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,660 | – | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,722 | – | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,805 | – | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,089 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,386 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,402 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,765 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,394 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -861 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,529 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,583 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,828 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,765 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,670 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,486 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,541 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,161 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,064 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,610 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,419 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,827 | – | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -143,603 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,891 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,799 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,066 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,467 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,658 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,086 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,705 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,960 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,319 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,752 | – | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,676 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,027 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,467 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,034 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -163 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,344 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,525 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,261 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -29,827 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,708 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,923 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -844 | – | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -7,404 | – | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,806 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,005 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,576 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,821 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,846 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,205 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,542 | – | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,776 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,735 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,110 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,158 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,702 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,896 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,138 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -46,377 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,360 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,117 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,549 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,324 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,814 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,163 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -32,138 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,966 | – | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,160 | – | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -80,765 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,453 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,499 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,359 | – | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,483 | – | -0.01% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,162 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,195 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,202 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,045 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,105 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,705 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,811 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -423 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,512 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,583 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,082 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,624 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,196 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,505 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,556 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,416 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,706 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,167 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,361 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,450 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,832 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,746 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,249 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,599 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,677 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,159 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -12,685 | – | -0.01% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -8,874 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,981 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,608 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,661 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,864 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,722 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,484 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -29,328 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,611 | – | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -6,928 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,208 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -15,158 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,454 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,477 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,824 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -19,183 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,584 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,154 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,076 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -845 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,869 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,383 | – | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -28,907 | – | -0.01% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -93,739 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,348 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,002 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,782 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,318 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,563 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -592 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,888 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,024 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,872 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,862 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,501 | – | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,100 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,024 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,598 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,249 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,165 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,451 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,390 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,389 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,714 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,447 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,117 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,337 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,538 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,009 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,758 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -231 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,652 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,121 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,275 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,482 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,863 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,994 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,485 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,321 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,730 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,471 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,300 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,548 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,239 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -581 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,908 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -36,799 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,666 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,069 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -939 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,130 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,846 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,720 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,720 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,158 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -40,384 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -8,640 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,540 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,384 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,610 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,118 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,406 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,744 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,571 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,872 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -26,072 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -31,901 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -20,965 | – | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -21,835 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,067 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,675 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,002 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,416 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,029 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -447 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,475 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,146 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,465 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,884 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,288 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,163 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,233 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,877 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,347 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,950 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,161 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,675 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,367 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,583 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,314 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,005 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,863 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,659 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,562 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,564 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,016 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,258 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,234 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,995 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -14,150 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,457 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,684 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,911 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,964 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,585 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,756 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,086 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,976 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,949 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,148 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,542 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,371 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,338 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,172 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,587 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,840 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,584 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,278 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,048 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,929 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,881 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,053 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,306 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,005 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,114 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,617 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,692 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,034 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,390 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,197 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,981 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,231 | – | -0.03% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -18,544 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,763 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,793 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,497 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,505 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,146 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,992 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,813 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,482 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,085 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,652 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,870 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,779 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,851 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,183 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,663 | – | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -19,944 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,506 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,293 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,986 | – | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,351 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,749 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,101 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,472 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,244 | – | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -27,056 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,849 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -39,467 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,633 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,804 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,285 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,667 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,910 | – | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -46,170 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,119 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,283 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,541 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,411 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,381 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,414 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,065 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,437 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,028 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,519 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,021 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,493 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,834 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,311 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -548 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,004 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,461 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,214 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,492 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,146 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,716 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,891 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,872 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,463 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -26,722 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -22,838 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -42,996 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,241 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,843 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13,598 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,534 | – | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -58,389 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -10,690 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -25,520 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,233 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,821 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,876 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,655 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,198 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,168 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,032 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,290 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,741 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,748 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,060 | – | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,830 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,554 | – | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -73,614 | – | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -19,611 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,819 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,847 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,973 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,846 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,704 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,714 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -22,530 | – | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -54,670 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,353 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,529 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,003 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,566 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,526 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,498 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,603 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,553 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,660 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -126,387 | – | -0.08% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,468 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,444 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,977 | – | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -39,800 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,349 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -88,934 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,773 | – | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -35,728 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -35,004 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,063 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,614 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,091 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -39,783 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,626 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,307 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,331 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,089 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -18,749 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,772 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,283 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,790 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,734 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,770 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,215 | – | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,039 | – | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -37,734 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -126,078 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,637 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,841 | – | -0.15% | – |
| Exit | HARBOR ETF TRUSTdividend gth lea | $0 | – | -384,894 | – | -0.15% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,886 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -73,932 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,149 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -54,481 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,929 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -158,207 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -36,419 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -47,993 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,395 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37,765 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,267 | – | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -150,082 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,634 | – | -0.24% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -135,489 | – | -0.25% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -129,695 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -44,900 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -29,554 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33,530 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,711 | – | -0.32% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -297,708 | – | -0.32% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -246,071 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -99,480 | – | -0.33% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -212,850 | – | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -135,183 | – | -0.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -55,692 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -63,277 | – | -0.41% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -322,295 | – | -0.44% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -250,862 | – | -0.44% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -101,628 | – | -0.45% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -593,645 | – | -0.53% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -797,296 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -395,967 | – | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -277,629 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,389 | – | -0.90% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -218,129 | – | -1.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -745,910 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -254,819 | – | -1.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -174,978 | – | -1.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -110,855 | – | -1.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -789,698 | – | -1.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -184,323 | – | -1.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -249,070 | – | -1.70% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,253,343 | – | -2.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -401,712 | – | -2.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,023,250 | – | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -230,420 | – | -2.85% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,736,446 | – | -3.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,477,424 | – | -3.68% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,142,376 | – | -3.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -463,483 | – | -5.75% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,263,272 | – | -6.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,384,467 | – | -33.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $966,350,000 | +10.8% | 5,384,467 | +16.4% | 33.44% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $180,021,000 | +10.3% | 2,263,272 | +16.2% | 6.23% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $166,228,000 | +3.0% | 463,483 | +8.9% | 5.75% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $112,839,000 | +6.7% | 2,142,376 | +19.3% | 3.90% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $106,480,000 | -5.2% | 2,477,424 | +8.2% | 3.68% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $99,497,000 | -0.7% | 2,736,446 | +11.4% | 3.44% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,301,000 | -4.9% | 230,420 | +0.5% | 2.85% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,828,000 | +0.7% | 2,023,250 | +14.9% | 2.56% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $65,704,000 | -5.1% | 401,712 | -0.0% | 2.27% | -7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,842,000 | -5.7% | 1,253,343 | +7.9% | 2.00% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $49,149,000 | -5.0% | 249,070 | -0.0% | 1.70% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,415,000 | -3.3% | 184,323 | -0.2% | 1.40% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $38,521,000 | -15.8% | 789,698 | -5.8% | 1.33% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $36,394,000 | -5.9% | 110,855 | -0.6% | 1.26% | -7.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $36,228,000 | -9.8% | 174,978 | -5.3% | 1.25% | -11.7% |
| AAPL | Buy | APPLE INC | $35,216,000 | +13.0% | 254,819 | +11.7% | 1.22% | +10.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,321,000 | -1.3% | 745,910 | +3.9% | 1.08% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $25,942,000 | -0.2% | 111,389 | +10.0% | 0.90% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,206,000 | -5.1% | 277,629 | +0.6% | 0.84% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,178,000 | -10.5% | 395,967 | -0.1% | 0.77% | -12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,859,000 | -8.9% | 797,296 | +3.3% | 0.62% | -10.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,316,000 | +1.8% | 593,645 | +13.8% | 0.53% | -0.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,918,000 | -44.9% | 101,628 | -43.2% | 0.45% | -46.1% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $12,832,000 | +14.8% | 250,862 | +21.1% | 0.44% | +12.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $12,744,000 | +0.1% | 322,295 | +13.9% | 0.44% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,895,000 | -4.6% | 63,277 | -0.0% | 0.41% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,718,000 | +0.1% | 55,692 | +4.0% | 0.41% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,838,000 | -1.0% | 135,183 | +12.5% | 0.38% | -3.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,398,000 | -19.3% | 212,850 | -12.8% | 0.36% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,515,000 | +6.0% | 99,480 | +2316.3% | 0.33% | +3.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,390,000 | +29.6% | 246,071 | +50.4% | 0.32% | +27.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,241,000 | -2.0% | 297,708 | +9.8% | 0.32% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $9,120,000 | +39.0% | 80,711 | +30.6% | 0.32% | +36.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,961,000 | +1.7% | 33,530 | +6.7% | 0.31% | -0.3% |
| TSLA | Buy | TESLA INC | $7,839,000 | +47.2% | 29,554 | +273.7% | 0.27% | +44.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,657,000 | -76.3% | 44,900 | -75.6% | 0.26% | -76.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,450,000 | -20.9% | 129,695 | -12.5% | 0.26% | -22.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,270,000 | -11.1% | 135,489 | +0.7% | 0.25% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,885,000 | +10.8% | 13,634 | +12.7% | 0.24% | +8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,658,000 | -8.3% | 150,082 | +3.2% | 0.23% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,480,000 | +11.0% | 24,267 | +13.5% | 0.22% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,945,000 | +4.0% | 36,395 | +13.0% | 0.21% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,926,000 | -18.3% | 47,993 | -12.7% | 0.20% | -19.9% |
| GLD | Sell | SPDR GOLD TR | $5,633,000 | -9.1% | 36,419 | -1.0% | 0.20% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,518,000 | -13.3% | 158,207 | -0.3% | 0.19% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,427,000 | +4.3% | 51,929 | +12.4% | 0.19% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,238,000 | -10.7% | 54,481 | +1931.4% | 0.18% | -12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,137,000 | -2.5% | 31,149 | +0.1% | 0.18% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,404,000 | -4.5% | 34,886 | +8.8% | 0.15% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,262,000 | +7.7% | 18,841 | -0.0% | 0.15% | +5.0% |
| PFE | Buy | PFIZER INC | $4,185,000 | -13.2% | 95,637 | +3.9% | 0.14% | -15.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,975,000 | -10.7% | 126,078 | -2.9% | 0.14% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,963,000 | -6.6% | 37,734 | +1.0% | 0.14% | -8.7% |
| HD | Buy | HOME DEPOT INC | $3,799,000 | +17.1% | 13,770 | +16.4% | 0.13% | +13.9% |
| PEP | Buy | PEPSICO INC | $3,790,000 | +10.0% | 23,215 | +12.3% | 0.13% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,673,000 | +6.0% | 23,734 | +5.2% | 0.13% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,636,000 | +10.1% | 12,790 | +22.2% | 0.13% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,418,000 | +4.0% | 13,283 | +12.2% | 0.12% | +1.7% |
| V | Buy | VISA INC | $3,331,000 | +2.4% | 18,749 | +13.5% | 0.12% | 0.0% |
| MCK | Buy | MCKESSON CORP | $3,322,000 | +7.3% | 9,772 | +3.0% | 0.12% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,269,000 | +0.5% | 24,089 | +19.4% | 0.11% | -1.7% |
| MRK | Buy | MERCK & CO INC | $3,215,000 | +5.4% | 37,331 | +11.7% | 0.11% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $3,179,000 | +15.4% | 12,307 | +13.3% | 0.11% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $3,144,000 | +1.9% | 13,626 | +9.0% | 0.11% | 0.0% |
| WMT | Buy | WALMART INC | $3,125,000 | +21.8% | 24,091 | +14.1% | 0.11% | +18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,123,000 | +12.3% | 6,614 | +13.9% | 0.11% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,075,000 | +3.3% | 6,063 | +10.6% | 0.11% | +1.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,781,000 | -6.8% | 35,728 | +0.4% | 0.10% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,686,000 | +24.1% | 88,934 | +27.9% | 0.09% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,649,000 | +36.5% | 30,349 | +33.9% | 0.09% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $2,479,000 | +3.9% | 61,977 | +10.7% | 0.09% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,448,000 | +0.9% | 34,444 | +9.3% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $2,416,000 | +3.7% | 14,468 | +8.0% | 0.08% | +2.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,387,000 | -11.9% | 126,387 | +0.1% | 0.08% | -13.5% | |
| ABT | Buy | ABBOTT LABS | $2,375,000 | -6.3% | 24,553 | +5.3% | 0.08% | -8.9% |
| ABBV | Buy | ABBVIE INC | $2,371,000 | +4.0% | 17,660 | +18.6% | 0.08% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,343,000 | -5.5% | 14,498 | +6.8% | 0.08% | -8.0% |
| MCO | Sell | MOODYS CORP | $2,315,000 | -11.5% | 9,526 | -1.0% | 0.08% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $2,211,000 | -2.7% | 19,566 | +10.0% | 0.08% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,156,000 | +27.5% | 15,003 | +28.5% | 0.08% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $2,111,000 | +27.2% | 6,529 | +27.5% | 0.07% | +23.7% |
| NKE | Buy | NIKE INCcl b | $2,106,000 | -14.6% | 25,353 | +5.1% | 0.07% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,094,000 | +19.2% | 26,714 | +17.8% | 0.07% | +16.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,045,000 | -6.4% | 16,846 | +16.9% | 0.07% | -7.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,986,000 | -4.5% | 27,819 | -1.5% | 0.07% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,008,000 | -10.7% | 20,847 | -5.7% | 0.07% | -12.7% |
| GL | Sell | GLOBE LIFE INC | $1,956,000 | -19.2% | 19,611 | -21.0% | 0.07% | -20.9% |
| CRM | Buy | SALESFORCE INC | $1,845,000 | +3.1% | 12,830 | +18.3% | 0.06% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $1,845,000 | +18.4% | 19,554 | +18.5% | 0.06% | +16.4% |
| AMGN | Buy | AMGEN INC | $1,817,000 | +0.5% | 8,060 | +8.5% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $1,704,000 | +9.4% | 8,748 | +19.8% | 0.06% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,719,000 | +5.6% | 12,741 | +8.5% | 0.06% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,712,000 | +9.1% | 12,290 | +14.4% | 0.06% | +7.3% |
| DE | Buy | DEERE & CO | $1,680,000 | +24.0% | 5,032 | +11.2% | 0.06% | +20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,657,000 | +2.3% | 9,168 | +3.1% | 0.06% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,653,000 | -3.6% | 20,198 | +13.2% | 0.06% | -6.6% |
| KO | Buy | COCA COLA CO | $1,617,000 | +11.3% | 28,876 | +24.9% | 0.06% | +9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,616,000 | -23.8% | 22,655 | -19.6% | 0.06% | -25.3% |
| SBUX | Buy | STARBUCKS CORP | $1,585,000 | +70.1% | 18,821 | +54.2% | 0.06% | +66.7% |
| LOW | Buy | LOWES COS INC | $1,546,000 | +25.9% | 8,233 | +17.1% | 0.05% | +23.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,494,000 | -19.8% | 25,520 | -5.2% | 0.05% | -21.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,438,000 | -39.7% | 58,389 | -29.7% | 0.05% | -40.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,411,000 | -13.8% | 12,534 | +3.5% | 0.05% | -15.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,370,000 | -6.9% | 9,241 | +7.9% | 0.05% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,360,000 | +13.8% | 5,843 | +17.7% | 0.05% | +11.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,362,000 | -2.4% | 42,996 | +1.3% | 0.05% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,342,000 | -16.3% | 4,872 | +11.3% | 0.05% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,321,000 | -4.3% | 22,838 | -0.2% | 0.05% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,334,000 | -7.2% | 45,463 | +24.0% | 0.05% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,293,000 | -6.4% | 10,891 | +11.3% | 0.04% | -8.2% |
| NEM | Buy | NEWMONT CORP | $1,267,000 | -22.6% | 30,146 | +9.9% | 0.04% | -24.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,212,000 | +11.1% | 16,492 | +17.4% | 0.04% | +7.7% |
| ORCL | Buy | ORACLE CORP | $1,174,000 | +4.5% | 19,214 | +19.6% | 0.04% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $1,179,000 | +5.6% | 9,461 | +7.5% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY | $1,185,000 | +17.2% | 15,004 | +12.9% | 0.04% | +13.9% |
| AZO | Buy | AUTOZONE INC | $1,172,000 | +7.4% | 548 | +7.9% | 0.04% | +5.1% |
| INTC | Sell | INTEL CORP | $1,147,000 | -43.5% | 44,493 | -18.0% | 0.04% | -44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,165,000 | +14.7% | 6,834 | +16.4% | 0.04% | +11.1% |
| CSX | Buy | CSX CORP | $1,154,000 | 0.0% | 43,311 | +9.0% | 0.04% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,159,000 | -6.8% | 9,021 | -0.2% | 0.04% | -9.1% |
| AVGO | Buy | BROADCOM INC | $1,119,000 | +18.4% | 2,519 | +29.4% | 0.04% | +18.2% |
| BLK | Buy | BLACKROCK INC | $1,117,000 | -5.8% | 2,028 | +4.1% | 0.04% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $1,101,000 | +34.1% | 11,541 | +30.3% | 0.04% | +31.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,098,000 | +32.1% | 15,283 | +16.2% | 0.04% | +31.0% |
| SYK | Buy | STRYKER CORPORATION | $1,096,000 | +4.0% | 5,411 | +2.0% | 0.04% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,087,000 | -2.2% | 5,065 | +16.4% | 0.04% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $1,104,000 | +9.4% | 14,414 | +7.7% | 0.04% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,103,000 | +87.6% | 27,437 | +82.9% | 0.04% | +81.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,091,000 | -11.3% | 8,381 | +1.3% | 0.04% | -11.6% |
| TGT | Buy | TARGET CORP | $1,057,000 | +28.1% | 7,119 | +21.9% | 0.04% | +27.6% |
| CB | Buy | CHUBB LIMITED | $1,030,000 | +0.3% | 5,667 | +8.6% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC | $1,025,000 | +18.4% | 3,804 | +26.2% | 0.04% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,003,000 | +21.7% | 3,285 | +34.4% | 0.04% | +20.7% |
| HPQ | Sell | HP INC | $984,000 | -27.8% | 39,467 | -5.0% | 0.03% | -29.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,000 | -10.4% | 14,244 | +6.7% | 0.03% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $981,000 | -20.7% | 25,849 | +6.0% | 0.03% | -22.7% |
| FDX | Buy | FEDEX CORP | $985,000 | -16.0% | 6,633 | +28.3% | 0.03% | -17.1% |
| RBLX | New | ROBLOX CORPcl a | $969,000 | – | 27,056 | – | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $955,000 | -13.3% | 9,101 | -5.9% | 0.03% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $948,000 | +2.5% | 11,749 | +14.1% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $959,000 | +9.2% | 4,351 | +6.6% | 0.03% | +6.5% |
| CI | Buy | CIGNA CORP NEW | $963,000 | +36.8% | 3,472 | +30.0% | 0.03% | +32.0% |
| ADSK | Buy | AUTODESK INC | $931,000 | +20.1% | 4,986 | +10.6% | 0.03% | +18.5% |
| SYY | Buy | SYSCO CORP | $884,000 | -12.6% | 12,506 | +4.7% | 0.03% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $886,000 | +13.2% | 2,293 | +25.9% | 0.03% | +10.7% |
| BRKS | Buy | AZENTA INC | $855,000 | -40.1% | 19,944 | +0.8% | 0.03% | -40.0% |
| PAYX | Buy | PAYCHEX INC | $859,000 | +6.3% | 7,663 | +7.9% | 0.03% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $842,000 | -1.6% | 3,779 | +8.8% | 0.03% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $839,000 | -7.0% | 5,851 | -2.8% | 0.03% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $850,000 | +6.2% | 5,183 | +15.8% | 0.03% | +3.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $849,000 | +9.7% | 1,870 | +16.4% | 0.03% | +7.4% |
| EMR | Buy | EMERSON ELEC CO | $811,000 | -4.7% | 11,085 | +3.7% | 0.03% | -6.7% |
| HUM | Buy | HUMANA INC | $801,000 | +25.0% | 1,652 | +20.7% | 0.03% | +21.7% |
| CTVA | Buy | CORTEVA INC | $771,000 | +17.2% | 13,482 | +11.1% | 0.03% | +17.4% |
| LRCX | Buy | LAM RESEARCH CORP | $786,000 | -4.3% | 2,146 | +11.4% | 0.03% | -6.9% |
| AFL | Buy | AFLAC INC | $777,000 | +7.8% | 13,813 | +6.1% | 0.03% | +8.0% |
| INTU | Buy | INTUIT | $771,000 | +44.7% | 1,992 | +44.0% | 0.03% | +42.1% |
| PPG | Buy | PPG INDS INC | $752,000 | +1.1% | 6,793 | +4.3% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $744,000 | +6.6% | 4,981 | +12.7% | 0.03% | +4.0% |
| MPC | Buy | MARATHON PETE CORP | $746,000 | +37.4% | 7,505 | +13.6% | 0.03% | +36.8% |
| TJX | Buy | TJX COS INC NEW | $758,000 | +30.7% | 12,197 | +17.5% | 0.03% | +23.8% |
| Buy | GENERAL ELECTRIC CO | $757,000 | +13.3% | 12,231 | +16.5% | 0.03% | +8.3% | |
| CDW | Buy | CDW CORP | $744,000 | +3.3% | 4,763 | +4.2% | 0.03% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $746,000 | -8.6% | 7,497 | +2.4% | 0.03% | -10.3% |
| USB | Buy | US BANCORP DEL | $748,000 | -9.1% | 18,544 | +3.7% | 0.03% | -10.3% |
| CME | Buy | CME GROUP INC | $714,000 | -0.7% | 4,034 | +14.8% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $736,000 | -9.8% | 9,692 | +0.4% | 0.02% | -13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $719,000 | +19.0% | 4,390 | +259.2% | 0.02% | +19.0% |
| NFLX | Buy | NETFLIX INC | $707,000 | +113.0% | 3,005 | +58.4% | 0.02% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $693,000 | +5.6% | 3,306 | +14.6% | 0.02% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP | $703,000 | +21.6% | 6,053 | +21.8% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $706,000 | -2.4% | 10,048 | +11.4% | 0.02% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $696,000 | +1.2% | 3,278 | +5.4% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $702,000 | +0.1% | 14,881 | +4.3% | 0.02% | -4.0% |
| C | Buy | CITIGROUP INC | $706,000 | +36.6% | 16,929 | +50.9% | 0.02% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $702,000 | +14.1% | 11,114 | +15.1% | 0.02% | +9.1% |
| GLW | Buy | CORNING INC | $685,000 | -4.1% | 23,617 | +4.3% | 0.02% | -4.0% |
| MSCI | Buy | MSCI INC | $670,000 | +13.8% | 1,587 | +11.1% | 0.02% | +9.5% |
| GWW | Buy | GRAINGER W W INC | $654,000 | +13.3% | 1,338 | +5.1% | 0.02% | +15.0% |
| TFC | Buy | TRUIST FINL CORP | $661,000 | +4.4% | 15,172 | +13.8% | 0.02% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $653,000 | +25.3% | 7,584 | +1.7% | 0.02% | +27.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $655,000 | -2.7% | 4,840 | +1.8% | 0.02% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $630,000 | +13.5% | 7,585 | +35.0% | 0.02% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $631,000 | -14.6% | 9,964 | +3.1% | 0.02% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $629,000 | +41.7% | 2,148 | +43.6% | 0.02% | +37.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $638,000 | -22.8% | 8,086 | -16.5% | 0.02% | -24.1% |
| PLD | Buy | PROLOGIS INC. | $647,000 | +8.4% | 6,371 | +25.6% | 0.02% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $632,000 | -6.8% | 12,542 | +2.9% | 0.02% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $650,000 | +10.2% | 7,949 | +22.7% | 0.02% | +4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $597,000 | -32.4% | 7,457 | -3.9% | 0.02% | -32.3% |
| BG | Sell | BUNGE LIMITED | $597,000 | -9.1% | 7,234 | -0.1% | 0.02% | -8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $620,000 | +14.4% | 9,258 | +10.1% | 0.02% | +10.5% |
| KR | Buy | KROGER CO | $619,000 | -3.9% | 14,150 | +3.9% | 0.02% | -8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $605,000 | -6.1% | 2,911 | +9.4% | 0.02% | -8.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $597,000 | -7.9% | 6,684 | +3.7% | 0.02% | -8.7% |
| GPC | Buy | GENUINE PARTS CO | $597,000 | +17.8% | 3,995 | +4.8% | 0.02% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $571,000 | +45.7% | 3,564 | +39.3% | 0.02% | +42.9% |
| BA | Buy | BOEING CO | $564,000 | +14.6% | 4,659 | +29.5% | 0.02% | +17.6% |
| NOW | Buy | SERVICENOW INC | $590,000 | -1.2% | 1,562 | +24.4% | 0.02% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $584,000 | +37.1% | 2,016 | +33.3% | 0.02% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $554,000 | +22.0% | 3,950 | +18.3% | 0.02% | +18.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $539,000 | +9.3% | 2,347 | +10.9% | 0.02% | +11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $553,000 | +28.3% | 3,005 | +17.1% | 0.02% | +26.7% |
| ASML | Sell | ASML HOLDING N V | $546,000 | -19.1% | 1,314 | -7.3% | 0.02% | -20.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $535,000 | +23.6% | 3,583 | +28.3% | 0.02% | +26.7% |
| ROST | Buy | ROSS STORES INC | $536,000 | +36.0% | 6,367 | +13.4% | 0.02% | +35.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $563,000 | +7.0% | 3,675 | +18.2% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $529,000 | +69.6% | 5,163 | +48.7% | 0.02% | +63.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +14.6% | 9,288 | +29.9% | 0.02% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $520,000 | +41.7% | 3,884 | +42.4% | 0.02% | +38.5% |
| HAL | Buy | HALLIBURTON CO | $523,000 | -11.5% | 21,233 | +12.7% | 0.02% | -14.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $496,000 | -19.2% | 26,072 | +4.8% | 0.02% | -22.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $492,000 | -6.1% | 1,465 | +10.5% | 0.02% | -10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $501,000 | -28.0% | 10,416 | -25.0% | 0.02% | -32.0% |
| T | Buy | AT&T INC | $489,000 | -13.3% | 31,901 | +18.6% | 0.02% | -15.0% |
| NUE | Buy | NUCOR CORP | $500,000 | +11.1% | 4,675 | +8.4% | 0.02% | +6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $485,000 | +1.3% | 447 | +7.2% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $481,000 | +42.7% | 5,146 | +35.9% | 0.02% | +41.7% |
| INGR | Sell | INGREDION INC | $483,000 | -13.3% | 6,002 | -5.0% | 0.02% | -15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $488,000 | +25.8% | 6,067 | +21.2% | 0.02% | +21.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $487,000 | -21.2% | 8,872 | -5.0% | 0.02% | -22.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $465,000 | -9.2% | 3,571 | +7.5% | 0.02% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $468,000 | +23.5% | 14,610 | +22.3% | 0.02% | +23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $463,000 | +20.3% | 1,158 | +15.7% | 0.02% | +14.3% |
| EFT | New | EATON VANCE FLTING RATE INC | $459,000 | – | 40,384 | – | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $470,000 | +49.2% | 7,540 | +20.4% | 0.02% | +45.5% |
| O | Buy | REALTY INCOME CORP | $452,000 | -8.9% | 7,744 | +6.5% | 0.02% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $460,000 | +10.3% | 3,384 | +6.3% | 0.02% | +6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $475,000 | -2.7% | 7,118 | +1.8% | 0.02% | -5.9% |
| IR | Buy | INGERSOLL RAND INC | $450,000 | +9.5% | 10,406 | +6.6% | 0.02% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $470,000 | -0.2% | 10,720 | +4.2% | 0.02% | -5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $441,000 | -5.8% | 36,799 | +4.4% | 0.02% | -11.8% |
| AME | Buy | AMETEK INC | $422,000 | +11.9% | 3,720 | +8.6% | 0.02% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $441,000 | +37.4% | 939 | +39.9% | 0.02% | +36.4% |
| CMI | Buy | CUMMINS INC | $421,000 | +15.0% | 2,069 | +9.4% | 0.02% | +15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $435,000 | +16.0% | 8,666 | +28.0% | 0.02% | +15.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $432,000 | +4.9% | 4,130 | +5.5% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $443,000 | +14.5% | 1,846 | +17.1% | 0.02% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $421,000 | -42.6% | 4,908 | -35.9% | 0.02% | -42.3% |
| SNOW | New | SNOWFLAKE INCcl a | $395,000 | – | 2,321 | – | 0.01% | – |
| WAT | Buy | WATERS CORP | $418,000 | -14.2% | 1,548 | +5.3% | 0.01% | -17.6% |
| CNC | Buy | CENTENE CORP DEL | $411,000 | +18.1% | 5,275 | +28.3% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $401,000 | +94.7% | 581 | +67.0% | 0.01% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $393,000 | -34.1% | 1,300 | +2.3% | 0.01% | -33.3% |
| ETN | Buy | EATON CORP PLC | $400,000 | +32.9% | 2,994 | +25.4% | 0.01% | +27.3% |
| BIIB | Buy | BIOGEN INC | $395,000 | +63.9% | 1,482 | +26.1% | 0.01% | +55.6% |
| YUM | Buy | YUM BRANDS INC | $411,000 | +3.8% | 3,863 | +10.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $405,000 | +30.2% | 8,239 | +26.7% | 0.01% | +27.3% |
| EA | Buy | ELECTRONIC ARTS INC | $403,000 | +4.4% | 3,485 | +9.9% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $404,000 | +11.6% | 15,471 | +9.9% | 0.01% | +7.7% |
| CCI | Buy | CROWN CASTLE INC | $395,000 | +12.9% | 2,730 | +31.6% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $385,000 | +7.2% | 13,447 | +17.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $362,000 | -27.2% | 5,652 | -6.9% | 0.01% | -27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $388,000 | +57.7% | 2,337 | +26.7% | 0.01% | +44.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $370,000 | +9.8% | 1,714 | +29.8% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $375,000 | +17.9% | 1,165 | +9.4% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $364,000 | +66.2% | 9,024 | +72.6% | 0.01% | +62.5% |
| FMC | Sell | FMC CORP | $380,000 | -7.3% | 3,598 | -6.2% | 0.01% | -7.1% |
| ENPH | New | ENPHASE ENERGY INC | $385,000 | – | 1,389 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $366,000 | -9.4% | 2,538 | -3.5% | 0.01% | -7.1% |
| MMM | Buy | 3M CO | $374,000 | -4.1% | 3,390 | +12.7% | 0.01% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +27.3% | 4,009 | +46.6% | 0.01% | +30.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $379,000 | -2.3% | 231 | +4.1% | 0.01% | -7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $382,000 | -6.4% | 2,249 | -3.8% | 0.01% | -7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $383,000 | +7.0% | 8,121 | +9.0% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $370,000 | +8.5% | 13,117 | +6.3% | 0.01% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $366,000 | +22.8% | 1,451 | +16.0% | 0.01% | +18.2% |
| BAX | Buy | BAXTER INTL INC | $350,000 | -2.5% | 6,501 | +16.5% | 0.01% | -7.7% |
| ES | Buy | EVERSOURCE ENERGY | $355,000 | -0.8% | 4,563 | +7.4% | 0.01% | -7.7% |
| EQIX | Buy | EQUINIX INC | $336,000 | +24.0% | 592 | +43.7% | 0.01% | +20.0% |
| RGEN | Sell | REPLIGEN CORP | $353,000 | +13.9% | 1,888 | -1.0% | 0.01% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $338,000 | +52.9% | 7,002 | +49.4% | 0.01% | +50.0% |
| XYL | Buy | XYLEM INC | $337,000 | +45.3% | 3,862 | +29.9% | 0.01% | +50.0% |
| GILD | New | GILEAD SCIENCES INC | $357,000 | – | 5,782 | – | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $348,000 | +34.9% | 1,318 | +6.8% | 0.01% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $333,000 | +15.6% | 4,024 | +32.7% | 0.01% | +20.0% |
| FTV | Buy | FORTIVE CORP | $342,000 | +15.9% | 5,872 | +8.1% | 0.01% | +20.0% |
| New | GSK PLCsponsored adr | $313,000 | – | 10,611 | – | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $323,000 | +44.2% | 8,348 | +38.9% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $329,000 | -28.0% | 4,383 | +0.4% | 0.01% | -31.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $304,000 | -45.0% | 93,739 | -13.0% | 0.01% | -45.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -1.8% | 4,869 | +5.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $324,000 | +33.3% | 2,154 | +33.6% | 0.01% | +22.2% |
| CTXS | New | CITRIX SYS INC | $309,000 | – | 2,981 | – | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $321,000 | +27.9% | 2,661 | +18.0% | 0.01% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $324,000 | +44.6% | 1,584 | +58.4% | 0.01% | +37.5% |
| COO | Buy | COOPER COS INC | $318,000 | -0.3% | 1,208 | +18.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $319,000 | -14.9% | 4,477 | -0.6% | 0.01% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $313,000 | -39.3% | 2,076 | -29.7% | 0.01% | -38.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,000 | +33.1% | 3,608 | +38.7% | 0.01% | +22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $318,000 | +47.9% | 15,158 | +25.1% | 0.01% | +37.5% |
| EBAY | Buy | EBAY INC. | $326,000 | -8.7% | 8,874 | +3.4% | 0.01% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $304,000 | +15.6% | 845 | +26.9% | 0.01% | +22.2% |
| F | Buy | FORD MTR CO DEL | $318,000 | +56.7% | 28,454 | +56.0% | 0.01% | +57.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $332,000 | +32.3% | 1,484 | +24.0% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $321,000 | -13.0% | 5,824 | -3.9% | 0.01% | -15.4% |
| FLEX | Buy | FLEX LTDord | $319,000 | +68.8% | 19,183 | +46.6% | 0.01% | +57.1% |
| FAST | Sell | FASTENAL CO | $319,000 | -14.0% | 6,928 | -6.7% | 0.01% | -15.4% |
| ABB | Buy | ABB LTDsponsored adr | $330,000 | -2.4% | 12,864 | +1.9% | 0.01% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $331,000 | +28.3% | 2,722 | +25.0% | 0.01% | +22.2% |
| BMO | Buy | BANK MONTREAL QUE | $278,000 | +11.2% | 3,167 | +22.0% | 0.01% | +11.1% |
| FSLR | New | FIRST SOLAR INC | $279,000 | – | 2,105 | – | 0.01% | – |
| MRNA | Buy | MODERNA INC | $297,000 | +8.8% | 2,512 | +31.0% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 3,196 | – | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $300,000 | -11.5% | 5,832 | +11.3% | 0.01% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $296,000 | +5.0% | 4,624 | +16.2% | 0.01% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $297,000 | – | 423 | – | 0.01% | – |
| UNM | Buy | UNUM GROUP | $282,000 | +30.0% | 7,249 | +13.5% | 0.01% | +25.0% |
| EOG | New | EOG RES INC | $291,000 | – | 2,599 | – | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $279,000 | +36.8% | 4,045 | +58.0% | 0.01% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $299,000 | +0.7% | 3,705 | +2.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $275,000 | +25.0% | 2,159 | +23.7% | 0.01% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $288,000 | -86.9% | 3,677 | -86.7% | 0.01% | -87.2% |
| NLSN | New | NIELSEN HLDGS PLC | $293,000 | – | 10,583 | – | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $292,000 | +17.3% | 1,556 | +25.6% | 0.01% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $295,000 | +32.3% | 4,361 | +43.7% | 0.01% | +25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $278,000 | -7.6% | 21,416 | -0.1% | 0.01% | -9.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $288,000 | +0.3% | 2,811 | +2.1% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $277,000 | -4.5% | 2,505 | -2.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $292,000 | +3.5% | 4,706 | +9.1% | 0.01% | 0.0% |
| AON | New | AON PLC | $290,000 | – | 1,082 | – | 0.01% | – |
| CMA | Buy | COMERICA INC | $266,000 | +8.6% | 3,735 | +11.6% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $265,000 | – | 4,117 | – | 0.01% | – |
| STT | Sell | STATE STR CORP | $253,000 | -33.2% | 4,163 | -32.3% | 0.01% | -30.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $250,000 | +18.5% | 2,702 | +33.6% | 0.01% | +28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,000 | – | 3,360 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $249,000 | – | 6,966 | – | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $274,000 | +32.4% | 3,195 | +46.2% | 0.01% | +28.6% |
| CPRT | Buy | COPART INC | $261,000 | +19.2% | 2,453 | +21.8% | 0.01% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $250,000 | +19.0% | 3,776 | +7.9% | 0.01% | +28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $264,000 | -6.0% | 10,846 | -0.3% | 0.01% | -10.0% |
| DVN | New | DEVON ENERGY CORP NEW | $274,000 | – | 4,549 | – | 0.01% | – |
| New | WOLFSPEED INC | $257,000 | – | 2,483 | – | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $249,000 | – | 4,158 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $253,000 | – | 4,110 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $259,000 | – | 1,162 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $264,000 | – | 1,821 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $249,000 | – | 9,138 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $258,000 | – | 5,896 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $259,000 | – | 1,359 | – | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $273,000 | -18.5% | 32,138 | -4.8% | 0.01% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $246,000 | -13.1% | 14,499 | -5.2% | 0.01% | -10.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $258,000 | -12.8% | 46,377 | +6.0% | 0.01% | -10.0% |
| ATR | Buy | APTARGROUP INC | $267,000 | -7.9% | 2,814 | +0.1% | 0.01% | -10.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $261,000 | – | 1,160 | – | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $253,000 | -25.1% | 3,542 | -3.2% | 0.01% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $257,000 | -1.2% | 3,205 | +12.8% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $237,000 | -23.1% | 2,658 | +2.9% | 0.01% | -27.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $243,000 | +10.0% | 2,708 | +16.2% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 1,034 | – | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | +12.0% | 4,066 | +32.7% | 0.01% | +14.3% |
| SO | New | SOUTHERN CO | $236,000 | – | 3,467 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $219,000 | – | 10,923 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $223,000 | – | 1,005 | – | 0.01% | – |
| KMX | Sell | CARMAX INC | $226,000 | -34.9% | 3,419 | -10.7% | 0.01% | -33.3% |
| OVV | New | OVINTIV INC | $221,000 | – | 4,806 | – | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $219,000 | -4.4% | 7,086 | -2.5% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $232,000 | – | 3,827 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 6,799 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 163 | – | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $236,000 | +5.4% | 2,752 | +18.4% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $226,000 | +2.7% | 2,891 | +17.2% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $223,000 | -18.3% | 7,404 | +0.5% | 0.01% | -20.0% |
| GPS | Buy | GAP INC | $245,000 | +7.9% | 29,827 | +8.2% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS INC | $228,000 | – | 844 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $223,000 | – | 6,261 | – | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $237,000 | -22.5% | 8,319 | -16.9% | 0.01% | -27.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $238,000 | +3.5% | 3,576 | +9.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $223,000 | +3.7% | 9,705 | +17.5% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $218,000 | -13.5% | 14,960 | -3.8% | 0.01% | -11.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $220,000 | – | 1,525 | – | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $244,000 | -25.2% | 2,467 | -1.8% | 0.01% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $242,000 | -28.6% | 5,676 | -13.5% | 0.01% | -33.3% |
| PCAR | New | PACCAR INC | $200,000 | – | 2,394 | – | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $215,000 | -13.3% | 1,670 | -4.7% | 0.01% | -22.2% |
| DLTR | Buy | DOLLAR TREE INC | $202,000 | -7.8% | 1,486 | +5.9% | 0.01% | -12.5% |
| DOW | New | DOW INC | $210,000 | – | 4,765 | – | 0.01% | – |
| EXC | New | EXELON CORP | $203,000 | – | 5,402 | – | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $189,000 | -25.3% | 12,064 | -0.7% | 0.01% | -22.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $207,000 | – | 1,583 | – | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $214,000 | +2.4% | 8,590 | +0.0% | 0.01% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $202,000 | – | 1,765 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $192,000 | – | 11,089 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,610 | – | 0.01% | – |
| MAS | Sell | MASCO CORP | $212,000 | -8.6% | 4,541 | -1.2% | 0.01% | -12.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $208,000 | – | 2,386 | – | 0.01% | – |
| NOV | New | NOV INC | $191,000 | – | 11,805 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $213,000 | – | 2,469 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $209,000 | – | 861 | – | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $204,000 | -0.5% | 7,879 | -1.3% | 0.01% | 0.0% |
| UDR | New | UDR INC | $201,000 | – | 4,828 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $200,000 | – | 7,529 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,011 | – | 0.01% | – |
| KEY | Sell | KEYCORP | $174,000 | -9.4% | 10,827 | -2.8% | 0.01% | -14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $163,000 | – | 12,415 | – | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $163,000 | -7.4% | 91,128 | +5.4% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $172,000 | +37.6% | 14,531 | +43.5% | 0.01% | +50.0% |
| New | WARNER BROS DISCOVERY INC | $146,000 | – | 12,730 | – | 0.01% | – | |
| AEG | Buy | AEGON N V | $137,000 | -6.2% | 34,582 | +4.4% | 0.01% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $157,000 | -13.3% | 19,242 | -3.3% | 0.01% | -16.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $147,000 | +1.4% | 11,464 | +1.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $133,000 | +12.7% | 28,339 | +28.0% | 0.01% | +25.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $137,000 | -2.8% | 14,342 | -5.8% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $106,000 | – | 17,363 | – | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $116,000 | -12.8% | 13,523 | +6.1% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $113,000 | -7.4% | 26,457 | +0.1% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $77,000 | +63.8% | 34,710 | +66.0% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $81,000 | +3.8% | 16,467 | +2.0% | 0.00% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $88,000 | – | 17,753 | – | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -7.2% | 14,049 | -0.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $85,000 | -19.0% | 36,419 | -2.8% | 0.00% | -25.0% |
| CCL | New | CARNIVAL CORP | $74,000 | – | 10,647 | – | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $101,000 | +34.7% | 16,513 | +37.4% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $51,000 | – | 10,174 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $55,000 | – | 20,674 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $64,000 | – | 15,763 | – | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $69,000 | +53.3% | 11,916 | +17.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $47,000 | -27.7% | 10,310 | -15.5% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $65,000 | – | 17,384 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $53,000 | – | 13,393 | – | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,000 | -13.8% | 16,249 | -1.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $70,000 | -32.7% | 10,843 | -20.7% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $49,000 | -9.3% | 10,913 | -7.8% | 0.00% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $28,000 | – | 11,559 | – | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 10,855 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $37,000 | – | 27,017 | – | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $38,000 | -22.4% | 15,186 | +2.5% | 0.00% | -50.0% |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,959 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,906 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,386 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,954 | – | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -11,655 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,863 | – | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -27,323 | – | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,058 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,633 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,301 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,256 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,369 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,476 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,288 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,322 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,794 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,111 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,201 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,412 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -21,021 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $872,167,000 | – | 4,623,935 | – | 30.83% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $163,145,000 | – | 1,947,298 | – | 5.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $161,383,000 | – | 425,644 | – | 5.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $112,354,000 | – | 2,290,135 | – | 3.97% | – |
| IEFA | New | ISHARES TRcore msci eafe | $105,725,000 | – | 1,796,509 | – | 3.74% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $100,212,000 | – | 2,456,183 | – | 3.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $86,512,000 | – | 229,323 | – | 3.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,332,000 | – | 1,760,671 | – | 2.59% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $69,249,000 | – | 401,794 | – | 2.45% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $61,331,000 | – | 1,161,126 | – | 2.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $51,756,000 | – | 249,113 | – | 1.83% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $45,745,000 | – | 837,980 | – | 1.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $41,790,000 | – | 184,723 | – | 1.48% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $40,160,000 | – | 184,737 | – | 1.42% | – |
| VOO | New | VANGUARD INDEX FDS | $38,675,000 | – | 111,493 | – | 1.37% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $32,303,000 | – | 184,187 | – | 1.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,723,000 | – | 717,878 | – | 1.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,295,000 | – | 218,129 | – | 1.11% | – |
| AAPL | New | APPLE INC | $31,177,000 | – | 228,031 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $25,999,000 | – | 101,230 | – | 0.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,505,000 | – | 276,001 | – | 0.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,769,000 | – | 396,368 | – | 0.88% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,446,000 | – | 178,844 | – | 0.83% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $19,593,000 | – | 771,995 | – | 0.69% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,049,000 | – | 521,819 | – | 0.53% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,892,000 | – | 244,033 | – | 0.46% | – |
| IEUR | New | ISHARES TRcore msci euro | $12,726,000 | – | 283,041 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,467,000 | – | 63,295 | – | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,709,000 | – | 53,538 | – | 0.41% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $11,176,000 | – | 207,095 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,945,000 | – | 120,133 | – | 0.39% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,431,000 | – | 271,229 | – | 0.33% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,413,000 | – | 148,280 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,973,000 | – | 4,117 | – | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,807,000 | – | 31,422 | – | 0.31% | – |
| ICF | New | ISHARES TRcohen steer reit | $8,180,000 | – | 134,602 | – | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,263,000 | – | 145,382 | – | 0.26% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,245,000 | – | 163,649 | – | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,249,000 | – | 54,967 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,651,000 | – | 37,765 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $6,562,000 | – | 61,788 | – | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,364,000 | – | 158,697 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,213,000 | – | 12,098 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $6,197,000 | – | 36,787 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,867,000 | – | 2,682 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,839,000 | – | 21,389 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,719,000 | – | 32,218 | – | 0.20% | – |
| TSLA | New | TESLA INC | $5,326,000 | – | 7,909 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,269,000 | – | 31,110 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,203,000 | – | 46,210 | – | 0.18% | – |
| PFE | New | PFIZER INC | $4,824,000 | – | 92,016 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,780,000 | – | 73,932 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,611,000 | – | 32,068 | – | 0.16% | – |
| New | HARBOR ETF TRUSTdividend gth lea | $4,606,000 | – | 384,894 | – | 0.16% | – | |
| IAU | New | ISHARES GOLD TRishares new | $4,453,000 | – | 129,789 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,242,000 | – | 37,343 | – | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,065,000 | – | 28,039 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,958,000 | – | 18,844 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $3,466,000 | – | 22,560 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $3,445,000 | – | 20,675 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,301,000 | – | 10,466 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,287,000 | – | 11,838 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $3,253,000 | – | 20,175 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $3,245,000 | – | 11,828 | – | 0.12% | – |
| V | New | VISA INC | $3,253,000 | – | 16,523 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,116,000 | – | 35,004 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $3,086,000 | – | 12,497 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $3,096,000 | – | 9,491 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $3,049,000 | – | 33,434 | – | 0.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,985,000 | – | 35,588 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,978,000 | – | 5,481 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,955,000 | – | 39,783 | – | 0.10% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,890,000 | – | 39,800 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,800,000 | – | 6,773 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,782,000 | – | 5,805 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $2,754,000 | – | 10,864 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,708,000 | – | 126,291 | – | 0.10% | – | |
| MCO | New | MOODYS CORP | $2,617,000 | – | 9,620 | – | 0.09% | – |
| WMT | New | WALMART INC | $2,566,000 | – | 21,113 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $2,535,000 | – | 23,328 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,492,000 | – | 19,603 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,480,000 | – | 13,577 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $2,465,000 | – | 24,127 | – | 0.09% | – |
| GL | New | GLOBE LIFE INC | $2,420,000 | – | 24,828 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,427,000 | – | 31,523 | – | 0.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,384,000 | – | 83,114 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $2,387,000 | – | 55,995 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $2,329,000 | – | 13,397 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,325,000 | – | 22,530 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $2,280,000 | – | 14,890 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $2,272,000 | – | 17,792 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,248,000 | – | 22,111 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,228,000 | – | 54,670 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,198,000 | – | 27,747 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,219,000 | – | 11,973 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $2,184,000 | – | 14,405 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $2,164,000 | – | 69,513 | – | 0.08% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,130,000 | – | 73,614 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,120,000 | – | 28,176 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,126,000 | – | 11,704 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,079,000 | – | 28,237 | – | 0.07% | – |
| INTC | New | INTEL CORP | $2,030,000 | – | 54,249 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,940,000 | – | 22,659 | – | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,863,000 | – | 26,928 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $1,808,000 | – | 7,429 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $1,789,000 | – | 10,846 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,757,000 | – | 22,684 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,715,000 | – | 17,846 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,691,000 | – | 11,674 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,659,000 | – | 5,119 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,637,000 | – | 12,113 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,628,000 | – | 11,740 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $1,638,000 | – | 27,435 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,603,000 | – | 4,378 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,620,000 | – | 8,889 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,584,000 | – | 10,690 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $1,569,000 | – | 10,743 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,557,000 | – | 7,300 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,558,000 | – | 16,506 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $1,472,000 | – | 8,567 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,438,000 | – | 36,655 | – | 0.05% | – |
| KO | New | COCA COLA CO | $1,453,000 | – | 23,113 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,432,000 | – | 13,598 | – | 0.05% | – |
| BRKS | New | AZENTA INC | $1,427,000 | – | 19,791 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,381,000 | – | 22,880 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,395,000 | – | 42,438 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,388,000 | – | 10,716 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,382,000 | – | 9,785 | – | 0.05% | – |
| HPQ | New | HP INC | $1,362,000 | – | 41,541 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,355,000 | – | 4,524 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $1,351,000 | – | 26,722 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,243,000 | – | 9,042 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,237,000 | – | 24,376 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,230,000 | – | 8,270 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $1,228,000 | – | 7,033 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,195,000 | – | 4,966 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $1,186,000 | – | 1,948 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $1,172,000 | – | 5,170 | – | 0.04% | – |
| CSX | New | CSX CORP | $1,154,000 | – | 39,722 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,123,000 | – | 16,066 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,112,000 | – | 4,350 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,091,000 | – | 14,048 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,091,000 | – | 13,348 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $1,091,000 | – | 508 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $1,102,000 | – | 9,670 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,094,000 | – | 4,910 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,116,000 | – | 8,803 | – | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,076,000 | – | 46,170 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $1,054,000 | – | 5,303 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $1,011,000 | – | 13,284 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,016,000 | – | 5,869 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $1,012,000 | – | 11,942 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $1,009,000 | – | 13,381 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $1,032,000 | – | 24,170 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,029,000 | – | 10,700 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $1,027,000 | – | 5,219 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $945,000 | – | 1,947 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $932,000 | – | 12,202 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $925,000 | – | 10,297 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $902,000 | – | 6,019 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $915,000 | – | 21,021 | – | 0.03% | – |
| LIN | New | LINDE PLC | $866,000 | – | 3,015 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $883,000 | – | 7,761 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $878,000 | – | 4,080 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $856,000 | – | 3,473 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $851,000 | – | 10,689 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $808,000 | – | 7,099 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $824,000 | – | 2,445 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $821,000 | – | 1,927 | – | 0.03% | – |
| TGT | New | TARGET CORP | $825,000 | – | 5,841 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $816,000 | – | 9,654 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $816,000 | – | 7,321 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $826,000 | – | 9,682 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $821,000 | – | 8,859 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $823,000 | – | 17,887 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $831,000 | – | 13,153 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $783,000 | – | 1,821 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $800,000 | – | 4,476 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $775,000 | – | 4,510 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $774,000 | – | 1,606 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $733,000 | – | 7,655 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $739,000 | – | 9,662 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $723,000 | – | 9,017 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $744,000 | – | 6,511 | – | 0.03% | – |
| CME | New | CME GROUP INC | $719,000 | – | 3,513 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $704,000 | – | 2,671 | – | 0.02% | – |
| AFL | New | AFLAC INC | $721,000 | – | 13,014 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $698,000 | – | 4,421 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $716,000 | – | 22,756 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $701,000 | – | 14,273 | – | 0.02% | – |
| GLW | New | CORNING INC | $714,000 | – | 22,641 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $696,000 | – | 13,887 | – | 0.02% | – |
| CDW | New | CDW CORP | $720,000 | – | 4,571 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $675,000 | – | 1,418 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $678,000 | – | 12,194 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $688,000 | – | 3,111 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $668,000 | – | 10,501 | – | 0.02% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $673,000 | – | 4,753 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $656,000 | – | 2,885 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $648,000 | – | 6,448 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $658,000 | – | 12,135 | – | 0.02% | – |
| HUM | New | HUMANA INC | $641,000 | – | 1,369 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $644,000 | – | 2,662 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $657,000 | – | 7,240 | – | 0.02% | – |
| KR | New | KROGER CO | $644,000 | – | 13,613 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $633,000 | – | 13,333 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $615,000 | – | 9,660 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $618,000 | – | 9,337 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $636,000 | – | 9,976 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $614,000 | – | 24,889 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $580,000 | – | 10,383 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $592,000 | – | 20,965 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $597,000 | – | 5,074 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $608,000 | – | 1,863 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $597,000 | – | 1,256 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $596,000 | – | 1,271 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $604,000 | – | 1,222 | – | 0.02% | – |
| MSCI | New | MSCI INC | $589,000 | – | 1,428 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $601,000 | – | 9,161 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $591,000 | – | 18,843 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $590,000 | – | 6,476 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $588,000 | – | 15,003 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $577,000 | – | 1,273 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $555,000 | – | 5,619 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,000 | – | 1,877 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $578,000 | – | 4,969 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $553,000 | – | 107,791 | – | 0.02% | – |
| INGR | New | INGREDION INC | $557,000 | – | 6,316 | – | 0.02% | – |
| T | New | AT&T INC | $564,000 | – | 26,895 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $526,000 | – | 3,108 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $542,000 | – | 8,408 | – | 0.02% | – |
| INTU | New | INTUIT | $533,000 | – | 1,383 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $524,000 | – | 1,326 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $543,000 | – | 6,604 | – | 0.02% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $535,000 | – | 21,835 | – | 0.02% | – |
| C | New | CITIGROUP INC | $517,000 | – | 11,222 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $516,000 | – | 2,953 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $521,000 | – | 7,460 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $512,000 | – | 3,321 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $507,000 | – | 3,813 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $496,000 | – | 7,271 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $497,000 | – | 6,070 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $500,000 | – | 8,640 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $511,000 | – | 5,029 | – | 0.02% | – |
| WAT | New | WATERS CORP | $487,000 | – | 1,470 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $468,000 | – | 35,260 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $493,000 | – | 2,116 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $488,000 | – | 2,475 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $488,000 | – | 6,989 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $471,000 | – | 10,289 | – | 0.02% | – |
| BA | New | BOEING CO | $492,000 | – | 3,599 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $479,000 | – | 417 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $457,000 | – | 4,367 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $445,000 | – | 7,151 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $454,000 | – | 3,340 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 1,496 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $450,000 | – | 4,312 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $422,000 | – | 20,758 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $431,000 | – | 2,566 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $417,000 | – | 3,182 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $411,000 | – | 9,760 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $412,000 | – | 3,913 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $433,000 | – | 2,793 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $426,000 | – | 1,512 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $385,000 | – | 1,001 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $388,000 | – | 5,006 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $396,000 | – | 3,495 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $392,000 | – | 2,559 | – | 0.01% | – |
| MMM | New | 3M CO | $390,000 | – | 3,007 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $388,000 | – | 222 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $408,000 | – | 2,338 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $387,000 | – | 1,576 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $404,000 | – | 2,630 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $386,000 | – | 3,171 | – | 0.01% | – |
| FMC | New | FMC CORP | $410,000 | – | 3,835 | – | 0.01% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $408,000 | – | 143,603 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $394,000 | – | 5,617 | – | 0.01% | – |
| STT | New | STATE STR CORP | $379,000 | – | 6,148 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $366,000 | – | 12,685 | – | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $379,000 | – | 11,942 | – | 0.01% | – |
| AME | New | AMETEK INC | $377,000 | – | 3,426 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $357,000 | – | 8,581 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $375,000 | – | 6,768 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $369,000 | – | 6,058 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $358,000 | – | 4,250 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $359,000 | – | 11,493 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $367,000 | – | 2,727 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $371,000 | – | 7,423 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $356,000 | – | 6,450 | – | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $380,000 | – | 80,765 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $362,000 | – | 29,328 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $375,000 | – | 4,504 | – | 0.01% | – |
| ENZL | New | ISHARES TRnew zealand etf | $360,000 | – | 8,100 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $362,000 | – | 14,082 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $358,000 | – | 7,450 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $366,000 | – | 1,891 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $359,000 | – | 5,582 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $335,000 | – | 33,772 | – | 0.01% | – |
| KMX | New | CARMAX INC | $347,000 | – | 3,828 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $348,000 | – | 4,111 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $338,000 | – | 3,660 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $350,000 | – | 2,074 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $326,000 | – | 2,512 | – | 0.01% | – |
| FISV | New | FISERV INC | $337,000 | – | 3,786 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $338,000 | – | 12,627 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $337,000 | – | 1,321 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $339,000 | – | 5,240 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $332,000 | – | 1,897 | – | 0.01% | – |
| New | RUNWAY GROWTH FINANCE CORP | $327,000 | – | 28,907 | – | 0.01% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $341,000 | – | 12,343 | – | 0.01% | – |
| WEX | New | WEX INC | $343,000 | – | 2,202 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $339,000 | – | 6,561 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $311,000 | – | 6,503 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $301,000 | – | 2,387 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $298,000 | – | 1,251 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $318,000 | – | 1,065 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 4,637 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $310,000 | – | 1,907 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $301,000 | – | 21,438 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $308,000 | – | 2,583 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $306,000 | – | 10,016 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $315,000 | – | 6,261 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $321,000 | – | 671 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $312,000 | – | 3,473 | – | 0.01% | – |
| COO | New | COOPER COS INC | $319,000 | – | 1,019 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $285,000 | – | 1,746 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $290,000 | – | 2,566 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $281,000 | – | 10,874 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $296,000 | – | 43,771 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $273,000 | – | 1,918 | – | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $273,000 | – | 7,364 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $287,000 | – | 2,754 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $278,000 | – | 5,324 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $297,000 | – | 3,630 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $290,000 | – | 2,812 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $282,000 | – | 3,980 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $274,000 | – | 5,412 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $293,000 | – | 2,735 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 3,033 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $271,000 | – | 412 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $295,000 | – | 5,433 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $282,000 | – | 4,312 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $283,000 | – | 15,302 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $263,000 | – | 666 | – | 0.01% | – |
| SRE | New | SEMPRA | $243,000 | – | 1,612 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $251,000 | – | 1,197 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $249,000 | – | 1,239 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $245,000 | – | 2,601 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $251,000 | – | 2,255 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $253,000 | – | 12,148 | – | 0.01% | – |
| VTR | New | VENTAS INC | $246,000 | – | 4,794 | – | 0.01% | – |
| CMA | New | COMERICA INC | $245,000 | – | 3,347 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $248,000 | – | 1,752 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 1,845 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $241,000 | – | 1,175 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $248,000 | – | 4,201 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $250,000 | – | 2,596 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $263,000 | – | 9,111 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $258,000 | – | 1,234 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $260,000 | – | 2,841 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $258,000 | – | 2,178 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $252,000 | – | 15,543 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $241,000 | – | 2,027 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $267,000 | – | 5,322 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $230,000 | – | 3,272 | – | 0.01% | – |
| MAS | New | MASCO CORP | $232,000 | – | 4,596 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $221,000 | – | 2,330 | – | 0.01% | – |
| XYL | New | XYLEM INC | $232,000 | – | 2,974 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $224,000 | – | 1,000 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $219,000 | – | 1,403 | – | 0.01% | – |
| CPRT | New | COPART INC | $219,000 | – | 2,014 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $224,000 | – | 2,325 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $229,000 | – | 7,268 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $217,000 | – | 6,384 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $238,000 | – | 2,344 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $221,000 | – | 4,686 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $215,000 | – | 2,660 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $232,000 | – | 2,288 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $223,000 | – | 3,034 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $235,000 | – | 4,476 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $220,000 | – | 1,745 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 6,011 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $216,000 | – | 3,369 | – | 0.01% | – |
| APTV | New | APTIV PLC | $220,000 | – | 2,467 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $233,000 | – | 3,256 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $215,000 | – | 8,259 | – | 0.01% | – |
| GPS | New | GAP INC | $227,000 | – | 27,569 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $215,000 | – | 12,119 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $219,000 | – | 5,228 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $236,000 | – | 4,722 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,185 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 2,023 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 1,633 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $203,000 | – | 18,236 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $209,000 | – | 8,587 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $189,000 | – | 13,082 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | – | 3,063 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 5,301 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $205,000 | – | 7,981 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $210,000 | – | 3,498 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $206,000 | – | 348 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $201,000 | – | 7,058 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $200,000 | – | 4,161 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $204,000 | – | 2,560 | – | 0.01% | – |
| KEY | New | KEYCORP | $192,000 | – | 11,134 | – | 0.01% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $165,000 | – | 46,673 | – | 0.01% | – |
| ICL | New | ICL GROUP LTD | $181,000 | – | 19,895 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $176,000 | – | 86,445 | – | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $145,000 | – | 11,356 | – | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $149,000 | – | 27,323 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $129,000 | – | 10,863 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $133,000 | – | 12,750 | – | 0.01% | – |
| AEG | New | AEGON N V | $146,000 | – | 33,130 | – | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $141,000 | – | 15,228 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $122,000 | – | 26,424 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $118,000 | – | 22,140 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $105,000 | – | 37,456 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $125,000 | – | 10,129 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $104,000 | – | 13,682 | – | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $101,000 | – | 11,655 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $75,000 | – | 12,014 | – | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $93,000 | – | 50,000 | – | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $94,000 | – | 15,954 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | – | 14,163 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $78,000 | – | 16,148 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $44,000 | – | 13,386 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $45,000 | – | 10,179 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | – | 11,842 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,000 | – | 12,197 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $65,000 | – | 16,507 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $49,000 | – | 14,817 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,000 | – | 13,906 | – | 0.00% | – |
| New | BLEND LABS INCcl a | $57,000 | – | 24,220 | – | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | – | 20,908 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $28,000 | – | 10,959 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,122 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,193 | – | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -31,058 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,135 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -16,938 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -40,752 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -41,730 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,993 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,717 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,058 | – | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -16,073 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,321 | – | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -11,577 | – | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -22,278 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,682 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,007 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,923 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -37,967 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -33,001 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,945 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -516 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,720 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,321 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,120 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -926 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,862 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -38,588 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,917 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,915 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,023 | – | -0.01% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -46,673 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -587 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -480 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,686 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,820 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -953 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,270 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,111 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,777 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,724 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,051 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -835 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -22,643 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,136 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -577 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -707 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,097 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,528 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,705 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,724 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,027 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,669 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,467 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,859 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,182 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,776 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -281 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -367 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,698 | – | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,060 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,195 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,334 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,265 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,020 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,263 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,419 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,311 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,572 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,418 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,887 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,811 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,405 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,265 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,787 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,351 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -57,517 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,344 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,562 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,200 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -716 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,660 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -908 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,158 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,722 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,445 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,059 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,899 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,968 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,998 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,249 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,184 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,223 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,121 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,883 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -849 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,204 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,448 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,446 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,003 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,397 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,773 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,776 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,500 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,344 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,161 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,770 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,341 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,477 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,328 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,537 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,392 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,081 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,168 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,151 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,112 | – | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -50,000 | – | -0.01% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -7,410 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,026 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -356 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,141 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,365 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,787 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -589 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,377 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,525 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,490 | – | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -7,652 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,409 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,056 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,296 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,233 | – | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,993 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,661 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,003 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,893 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,238 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,071 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,746 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,002 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,306 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,489 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,155 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,587 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,310 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,183 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,636 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,800 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,024 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,485 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -986 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,421 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -29,328 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,635 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,214 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,577 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,858 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,056 | – | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,722 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,502 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,565 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,992 | – | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -8,088 | – | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -16,403 | – | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,450 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,328 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,538 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,558 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,907 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,209 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,093 | – | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,754 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,898 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,818 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,474 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,214 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,738 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,657 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -980 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -14,161 | – | -0.02% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,441 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,917 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,843 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -33,748 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -216 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,320 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,621 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,923 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,670 | – | -0.02% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,100 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,787 | – | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -45,889 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,736 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,398 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,628 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,159 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,917 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,443 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,486 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,259 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,764 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,103 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,616 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -402 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,034 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,609 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,477 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,399 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,782 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,792 | – | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,575 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,442 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,167 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,194 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,352 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,528 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,281 | – | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -21,835 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,877 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,854 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,553 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,979 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,767 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,090 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,795 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -18,378 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,713 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,635 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,624 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,425 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,619 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,819 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,457 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,328 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,479 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -20,965 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,716 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,049 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,348 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,751 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,053 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,976 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,984 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,385 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,343 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,442 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,584 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,357 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -495 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,395 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,815 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,208 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,165 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,223 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,268 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,207 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,774 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,944 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,975 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,739 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,649 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,993 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,506 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,576 | – | -0.03% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,857 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,256 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -37,587 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,769 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,781 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,255 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,916 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,751 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,514 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,052 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,575 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,280 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,914 | – | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -46,170 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,583 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,096 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,892 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,980 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,595 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,700 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,756 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,611 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,689 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,241 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,954 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,700 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,910 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,135 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,810 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,710 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,959 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,583 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,240 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,136 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,695 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,059 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,320 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,222 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,720 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,716 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,166 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,948 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,295 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -41,129 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,232 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -22,838 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,293 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,200 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,997 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13,598 | – | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,315 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -11,390 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,524 | – | -0.06% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -143,603 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,547 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -38,128 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,539 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,720 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,973 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,591 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,922 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,025 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,709 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,614 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,252 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,664 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,316 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,998 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,279 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,452 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,121 | – | -0.09% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -54,670 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,566 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,624 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,586 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,937 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,822 | – | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -74,514 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,603 | – | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -12,886 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,588 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,306 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,288 | – | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,140 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,773 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,025 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -126,104 | – | -0.11% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -39,800 | – | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -31,971 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,622 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,519 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,012 | – | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -35,103 | – | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -40,403 | – | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -35,740 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,081 | – | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -65,033 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,588 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,456 | – | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -113,447 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,990 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -18,788 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,509 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,346 | – | -0.15% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -55,527 | – | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -19,551 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -73,328 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,092 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,486 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -97,096 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,842 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,477 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,631 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,765 | – | -0.24% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -123,928 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37,765 | – | -0.28% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -156,882 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,521 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -167,257 | – | -0.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -68,388 | – | -0.30% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -134,602 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -54,582 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -91,258 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,651 | – | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,070 | – | -0.34% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -278,356 | – | -0.35% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -152,838 | – | -0.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -305,946 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -50,793 | – | -0.47% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -63,434 | – | -0.51% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -236,670 | – | -0.53% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -520,527 | – | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,875 | – | -0.74% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -831,956 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -211,992 | – | -1.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -279,292 | – | -1.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -401,485 | – | -1.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -179,314 | – | -1.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -219,053 | – | -1.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -333,008 | – | -1.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -467,492 | – | -1.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -171,968 | – | -1.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -119,452 | – | -1.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -193,229 | – | -1.72% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -253,067 | – | -2.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,277,540 | – | -2.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -409,465 | – | -2.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -229,797 | – | -3.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,082,733 | – | -3.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,004,314 | – | -4.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,686,497 | – | -4.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,286,496 | – | -4.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -404,029 | – | -5.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,402,551 | – | -33.13% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $977,630,000 | +2.1% | 4,402,551 | +2.4% | 33.13% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $174,064,000 | +1.3% | 404,029 | +1.1% | 5.90% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $126,565,000 | -0.9% | 1,286,496 | -0.5% | 4.29% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $125,222,000 | +15.9% | 1,686,497 | +16.9% | 4.24% | +13.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $123,786,000 | -4.1% | 2,004,314 | +4.0% | 4.20% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $105,157,000 | -0.5% | 2,082,733 | +1.5% | 3.56% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $98,615,000 | +4.7% | 229,797 | +4.4% | 3.34% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,890,000 | -8.2% | 1,277,540 | -0.3% | 2.16% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $50,833,000 | -3.1% | 193,229 | -1.0% | 1.72% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $47,112,000 | -0.6% | 119,452 | -0.8% | 1.60% | -2.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,826,000 | +0.1% | 171,968 | +0.6% | 1.48% | -1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $34,786,000 | -1.8% | 467,492 | -2.1% | 1.18% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $34,586,000 | -3.3% | 333,008 | -2.9% | 1.17% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,646,000 | -3.1% | 219,053 | -2.3% | 1.14% | -4.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $32,700,000 | +3.5% | 179,314 | +7.1% | 1.11% | +1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,320,000 | -1.2% | 401,485 | -0.1% | 1.06% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,496,000 | -2.8% | 279,292 | +0.6% | 1.03% | -4.5% |
| AAPL | Buy | APPLE INC | $29,997,000 | +3.8% | 211,992 | +0.5% | 1.02% | +1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,358,000 | -7.8% | 831,956 | -0.5% | 0.86% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $21,955,000 | +4.7% | 77,875 | +0.6% | 0.74% | +2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,848,000 | -0.4% | 520,527 | +1.2% | 0.64% | -2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,528,000 | -3.0% | 236,670 | -0.6% | 0.53% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,919,000 | +30.6% | 50,793 | +29.4% | 0.47% | +28.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,012,000 | +3.5% | 305,946 | +10.7% | 0.44% | +1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,386,000 | -1.9% | 152,838 | -0.4% | 0.42% | -3.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,388,000 | -2.6% | 278,356 | +9.8% | 0.35% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,048,000 | +2.6% | 28,070 | +1.6% | 0.34% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,762,000 | +12.8% | 3,651 | +3.0% | 0.33% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,288,000 | +4.8% | 91,258 | +4.8% | 0.32% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $8,963,000 | -5.0% | 54,582 | -4.2% | 0.30% | -6.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $8,806,000 | -0.2% | 134,602 | -0.3% | 0.30% | -2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $8,732,000 | +562.5% | 68,388 | +564.4% | 0.30% | +543.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,426,000 | -9.1% | 167,257 | -0.5% | 0.29% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $8,282,000 | -3.8% | 2,521 | +0.8% | 0.28% | -5.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,249,000 | +815.5% | 156,882 | +813.0% | 0.28% | +803.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $7,737,000 | +5.4% | 123,928 | +5.5% | 0.26% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,651,000 | +5.6% | 40,631 | +0.3% | 0.22% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,601,000 | +3.2% | 2,477 | -2.9% | 0.22% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $6,055,000 | -2.6% | 17,842 | -0.2% | 0.20% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,919,000 | -0.6% | 97,096 | +3.4% | 0.20% | -2.4% |
| TSLA | Buy | TESLA INC | $5,804,000 | +16.2% | 7,486 | +1.9% | 0.20% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,757,000 | -5.1% | 21,092 | -3.4% | 0.20% | -7.1% |
| W | New | WAYFAIR INCcl a | $4,996,000 | – | 19,551 | – | 0.17% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,716,000 | +21.0% | 55,527 | +34.6% | 0.16% | +18.5% |
| PFE | Sell | PFIZER INC | $4,359,000 | +8.4% | 101,346 | -1.3% | 0.15% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,305,000 | +135.9% | 27,509 | +139.1% | 0.15% | +131.7% |
| V | Buy | VISA INC | $4,185,000 | -2.9% | 18,788 | +1.9% | 0.14% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,874,000 | -2.2% | 23,990 | -0.2% | 0.13% | -4.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,790,000 | +64.6% | 113,447 | +66.0% | 0.13% | +60.0% |
| HD | Sell | HOME DEPOT INC | $3,761,000 | +2.7% | 11,456 | -0.3% | 0.13% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,717,000 | -1.7% | 26,588 | -5.2% | 0.13% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,666,000 | -3.3% | 27,081 | -1.8% | 0.12% | -5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,662,000 | +3.7% | 65,033 | +7.5% | 0.12% | +1.6% |
| GL | Sell | GLOBE LIFE INC | $3,598,000 | -11.0% | 40,403 | -4.8% | 0.12% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,521,000 | -2.0% | 9,012 | +0.4% | 0.12% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,367,000 | -0.2% | 17,519 | -0.2% | 0.11% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,345,000 | -5.8% | 9,622 | -1.1% | 0.11% | -8.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,272,000 | -19.9% | 31,971 | -25.4% | 0.11% | -21.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,264,000 | – | 126,104 | – | 0.11% | – | |
| CRM | Buy | SALESFORCE COM INC | $3,261,000 | +57.2% | 12,025 | +41.6% | 0.11% | +54.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,257,000 | -2.5% | 6,773 | -0.5% | 0.11% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $3,132,000 | +11.9% | 10,288 | -1.4% | 0.11% | +9.3% |
| NKE | Sell | NIKE INCcl b | $3,095,000 | -10.2% | 21,306 | -4.6% | 0.10% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,068,000 | +10.7% | 9,588 | +1.9% | 0.10% | +8.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,026,000 | +1.3% | 12,886 | -0.2% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,821,000 | +13.7% | 4,937 | +0.4% | 0.10% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $2,846,000 | -6.6% | 16,822 | -3.0% | 0.10% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,717,000 | +0.8% | 13,586 | +0.1% | 0.09% | -1.1% |
| PEP | Sell | PEPSICO INC | $2,651,000 | +0.1% | 17,624 | -1.4% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,628,000 | -1.9% | 4,566 | -0.2% | 0.09% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $2,572,000 | -3.2% | 12,121 | +0.1% | 0.09% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $2,520,000 | +3.2% | 10,452 | -1.2% | 0.08% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $2,465,000 | -0.1% | 45,279 | -2.8% | 0.08% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,486,000 | +7.0% | 11,998 | +313.0% | 0.08% | +5.0% |
| WMT | Sell | WALMART INC | $2,413,000 | -2.0% | 17,316 | -0.8% | 0.08% | -3.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,364,000 | +3.7% | 55,664 | +0.7% | 0.08% | +1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,329,000 | -5.6% | 27,252 | -5.1% | 0.08% | -7.1% |
| MRK | Buy | MERCK & CO INC | $2,299,000 | -3.3% | 30,614 | +0.2% | 0.08% | -4.9% |
| INTC | Buy | INTEL CORP | $2,239,000 | -0.8% | 42,025 | +4.5% | 0.08% | -2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,209,000 | +32.1% | 14,922 | +102.4% | 0.08% | +29.3% |
| STT | Buy | STATE STR CORP | $2,168,000 | +253.7% | 25,591 | +243.7% | 0.07% | +247.6% |
| MCK | Buy | MCKESSON CORP | $2,137,000 | +4.3% | 10,720 | +0.1% | 0.07% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,102,000 | -12.3% | 11,539 | +0.1% | 0.07% | -14.5% |
| NEM | Sell | NEWMONT CORP | $2,071,000 | -19.1% | 38,128 | -5.6% | 0.07% | -20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,043,000 | +13.4% | 4,547 | -0.1% | 0.07% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $1,873,000 | -8.9% | 14,524 | +0.9% | 0.06% | -11.3% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $1,867,000 | – | 143,603 | – | 0.06% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,804,000 | -13.9% | 11,390 | -12.9% | 0.06% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,776,000 | -15.1% | 29,997 | -4.1% | 0.06% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,736,000 | -2.7% | 20,200 | -3.4% | 0.06% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,725,000 | +88.5% | 10,293 | +85.8% | 0.06% | +81.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,635,000 | -2.2% | 29,232 | -0.2% | 0.06% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,596,000 | -0.2% | 41,129 | +1.1% | 0.05% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,596,000 | -5.2% | 14,295 | +2.0% | 0.05% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,585,000 | +4.6% | 8,166 | +0.3% | 0.05% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,583,000 | -1.6% | 11,948 | -0.6% | 0.05% | -3.6% |
| ORCL | Sell | ORACLE CORP | $1,508,000 | +8.7% | 17,320 | -2.9% | 0.05% | +6.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,507,000 | – | 17,222 | – | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,481,000 | -9.8% | 5,695 | +1.1% | 0.05% | -12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,475,000 | -12.5% | 7,136 | -5.3% | 0.05% | -13.8% |
| IGSB | Sell | ISHARES TR | $1,479,000 | -0.5% | 27,059 | -0.2% | 0.05% | -2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,451,000 | +12.9% | 8,583 | +3.0% | 0.05% | +11.4% |
| ABT | Buy | ABBOTT LABS | $1,445,000 | +7.4% | 12,240 | +5.5% | 0.05% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,458,000 | -3.2% | 8,710 | -0.4% | 0.05% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,448,000 | -1.6% | 9,959 | -0.1% | 0.05% | -3.9% |
| LKQ | Sell | LKQ CORP | $1,450,000 | -4.4% | 28,810 | -6.5% | 0.05% | -5.8% |
| GIS | Buy | GENERAL MLS INC | $1,412,000 | +5.1% | 23,611 | +7.1% | 0.05% | +4.3% |
| ABBV | Buy | ABBVIE INC | $1,416,000 | -4.1% | 13,135 | +0.2% | 0.05% | -5.9% |
| MCO | Buy | MOODYS CORP | $1,404,000 | -1.5% | 3,954 | +0.6% | 0.05% | -2.0% |
| BLK | Sell | BLACKROCK INC | $1,417,000 | -4.7% | 1,689 | -0.6% | 0.05% | -5.9% |
| DE | Buy | DEERE & CO | $1,422,000 | -4.0% | 4,241 | +1.0% | 0.05% | -5.9% |
| AMGN | Sell | AMGEN INC | $1,426,000 | -14.1% | 6,700 | -1.6% | 0.05% | -15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,384,000 | +39.7% | 35,756 | +42.3% | 0.05% | +38.2% |
| LOW | Buy | LOWES COS INC | $1,338,000 | +5.9% | 6,595 | +1.3% | 0.04% | +2.3% |
| UNP | Sell | UNION PAC CORP | $1,314,000 | -11.0% | 6,700 | -0.3% | 0.04% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,295,000 | -7.2% | 23,980 | -3.7% | 0.04% | -8.3% |
| FDX | Sell | FEDEX CORP | $1,292,000 | -27.0% | 5,892 | -0.7% | 0.04% | -27.9% |
| NFLX | Buy | NETFLIX INC | $1,279,000 | +16.0% | 2,096 | +0.4% | 0.04% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $1,277,000 | -2.2% | 11,583 | -0.9% | 0.04% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,238,000 | -4.6% | 8,914 | +0.7% | 0.04% | -6.7% |
| ASML | Sell | ASML HOLDING N V | $1,174,000 | +7.2% | 1,575 | -0.6% | 0.04% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,168,000 | -14.6% | 2,052 | -2.4% | 0.04% | -14.9% |
| MS | Sell | MORGAN STANLEY | $1,143,000 | +5.6% | 11,751 | -0.4% | 0.04% | +5.4% |
| CSX | Buy | CSX CORP | $1,146,000 | -5.1% | 38,514 | +2.4% | 0.04% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,120,000 | +7.0% | 14,255 | -0.2% | 0.04% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $1,135,000 | -2.6% | 8,916 | -0.2% | 0.04% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,102,000 | -0.6% | 8,781 | -1.7% | 0.04% | -2.6% |
| ADSK | Buy | AUTODESK INC | $1,075,000 | -2.0% | 3,769 | +0.2% | 0.04% | -5.3% |
| HPQ | Sell | HP INC | $1,028,000 | -26.5% | 37,587 | -18.9% | 0.04% | -27.1% |
| SYK | Buy | STRYKER CORPORATION | $1,017,000 | +1.7% | 3,857 | +0.3% | 0.03% | -2.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $998,000 | -11.6% | 25,256 | +1.1% | 0.03% | -12.8% |
| New | GENERAL ELECTRIC CO | $987,000 | – | 9,576 | – | 0.03% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $982,000 | +33.6% | 3,993 | +32.2% | 0.03% | +32.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $974,000 | +13.7% | 1,506 | -2.1% | 0.03% | +10.0% |
| PPG | Sell | PPG INDS INC | $963,000 | -23.1% | 6,739 | -8.7% | 0.03% | -23.3% |
| KO | Buy | COCA COLA CO | $944,000 | -1.6% | 17,975 | +1.5% | 0.03% | -3.0% |
| CDW | Buy | CDW CORP | $900,000 | +6.9% | 4,944 | +2.5% | 0.03% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $872,000 | +2.0% | 3,774 | +1.3% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $897,000 | -19.4% | 13,208 | -8.2% | 0.03% | -21.1% |
| SYY | Sell | SYSCO CORP | $884,000 | +0.7% | 11,268 | -0.1% | 0.03% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $878,000 | +1.5% | 1,207 | +0.7% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $880,000 | +5.9% | 14,815 | +1.6% | 0.03% | +3.4% |
| MSCI | Buy | MSCI INC | $849,000 | +14.3% | 1,395 | +0.1% | 0.03% | +11.5% |
| GLW | Sell | CORNING INC | $816,000 | -11.1% | 22,357 | -0.5% | 0.03% | -12.5% |
| TGT | Buy | TARGET CORP | $788,000 | -4.9% | 3,442 | +0.3% | 0.03% | -6.9% |
| BA | Sell | BOEING CO | $789,000 | -8.8% | 3,584 | -0.8% | 0.03% | -10.0% |
| EMR | Buy | EMERSON ELEC CO | $790,000 | -1.6% | 8,385 | +0.5% | 0.03% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $790,000 | +0.8% | 3,343 | +0.7% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $810,000 | -10.2% | 7,984 | -7.3% | 0.03% | -12.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $780,000 | +13.9% | 7,053 | +0.0% | 0.03% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $737,000 | +0.4% | 9,751 | +8.0% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $728,000 | +3.7% | 3,716 | +1.1% | 0.02% | +4.2% |
| INTU | Buy | INTUIT | $727,000 | +11.0% | 1,348 | +0.9% | 0.02% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $733,000 | +0.7% | 10,049 | +0.6% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $735,000 | 0.0% | 10,479 | +0.8% | 0.02% | 0.0% |
| TWLO | New | TWILIO INCcl a | $743,000 | – | 2,328 | – | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $697,000 | -13.0% | 3,635 | -1.3% | 0.02% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $721,000 | -2.3% | 2,713 | -0.6% | 0.02% | -4.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $705,000 | -4.7% | 8,624 | +6.4% | 0.02% | -7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $706,000 | +17.7% | 18,457 | +22.6% | 0.02% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $711,000 | +0.3% | 3,619 | +1.0% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $715,000 | +1.9% | 8,425 | +0.2% | 0.02% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $672,000 | +20.2% | 18,378 | +14.8% | 0.02% | +21.1% |
| MRNA | Buy | MODERNA INC | $691,000 | +82.8% | 1,795 | +11.6% | 0.02% | +76.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $660,000 | -14.9% | 3,767 | -0.4% | 0.02% | -18.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $658,000 | -8.6% | 6,854 | -20.3% | 0.02% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $660,000 | +38.1% | 1,553 | +33.4% | 0.02% | +29.4% |
| AMAT | Buy | APPLIED MATLS INC | $656,000 | -9.4% | 5,090 | +0.2% | 0.02% | -12.0% |
| TFC | Sell | TRUIST FINL CORP | $644,000 | +4.9% | 10,979 | -0.8% | 0.02% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $625,000 | -4.3% | 2,442 | +7.7% | 0.02% | -8.7% |
| CME | Sell | CME GROUP INC | $617,000 | -10.1% | 3,194 | -0.9% | 0.02% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $605,000 | -0.3% | 9,167 | +1.8% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $622,000 | +1.8% | 1,281 | -0.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $620,000 | -11.9% | 3,528 | -0.4% | 0.02% | -12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $619,000 | -3.6% | 9,352 | +1.9% | 0.02% | -4.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $629,000 | +19.4% | 10,575 | +36.9% | 0.02% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $596,000 | +17.6% | 5,792 | +7.4% | 0.02% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $601,000 | +18.3% | 2,477 | +0.7% | 0.02% | +11.1% |
| ANTM | Buy | ANTHEM INC | $600,000 | -1.0% | 1,609 | +1.4% | 0.02% | -4.8% |
| ROST | Buy | ROSS STORES INC | $588,000 | -12.0% | 5,399 | +0.0% | 0.02% | -13.0% |
| RGEN | Buy | REPLIGEN CORP | $588,000 | +45.2% | 2,034 | +0.1% | 0.02% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $584,000 | +6.4% | 4,782 | +0.1% | 0.02% | +5.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $561,000 | +0.9% | 11,486 | +0.2% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $566,000 | +9.3% | 3,259 | +0.1% | 0.02% | +5.6% |
| LIN | Sell | LINDE PLC | $563,000 | -4.1% | 1,917 | -5.5% | 0.02% | -5.0% |
| HUM | Buy | HUMANA INC | $561,000 | -11.4% | 1,443 | +0.8% | 0.02% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $569,000 | +7.4% | 7,764 | +0.2% | 0.02% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $558,000 | -13.1% | 1,616 | -4.8% | 0.02% | -13.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $554,000 | -0.7% | 402 | -0.2% | 0.02% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $524,000 | +21.9% | 45,889 | +0.9% | 0.02% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,000 | +2.3% | 5,398 | +3.8% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $540,000 | 0.0% | 7,736 | +0.6% | 0.02% | -5.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $531,000 | -8.9% | 3,628 | +0.1% | 0.02% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $545,000 | -10.7% | 12,159 | -0.0% | 0.02% | -14.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $489,000 | +11.9% | 33,748 | +2.1% | 0.02% | +13.3% |
| PLD | Sell | PROLOGIS INC. | $491,000 | +4.2% | 3,917 | -0.7% | 0.02% | +6.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $496,000 | – | 7,843 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | -37.3% | 8,621 | -32.7% | 0.02% | -39.3% |
| CP | Sell | CANADIAN PAC RY LTD | $506,000 | -15.8% | 7,787 | -0.4% | 0.02% | -19.0% |
| WFC | Buy | WELLS FARGO CO NEW | $506,000 | +12.4% | 10,923 | +9.8% | 0.02% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $513,000 | +11.0% | 216 | +2.4% | 0.02% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $462,000 | -1.3% | 5,738 | -1.3% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $464,000 | +3.6% | 9,209 | +0.2% | 0.02% | +6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $482,000 | -16.8% | 8,898 | -10.1% | 0.02% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $470,000 | +29.8% | 980 | +0.4% | 0.02% | +23.1% |
| RELX | Buy | RELX PLCsponsored adr | $473,000 | +41.2% | 16,403 | +30.5% | 0.02% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $466,000 | +3.1% | 2,328 | +22.0% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $483,000 | +26.1% | 3,907 | +22.3% | 0.02% | +23.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $458,000 | +8.5% | 3,093 | +0.1% | 0.02% | +6.7% |
| NUE | Buy | NUCOR CORP | $459,000 | +6.7% | 4,657 | +4.0% | 0.02% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $470,000 | +9.3% | 7,818 | +9.0% | 0.02% | +6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $468,000 | +7.8% | 3,538 | -1.6% | 0.02% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $479,000 | +6.2% | 4,558 | +3.6% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $477,000 | +2.6% | 2,474 | +2.1% | 0.02% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $464,000 | – | 14,161 | – | 0.02% | – | |
| K | Sell | KELLOGG CO | $451,000 | -15.1% | 7,056 | -14.6% | 0.02% | -16.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $447,000 | +13.7% | 8,088 | +22.2% | 0.02% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $428,000 | +4.6% | 3,577 | +0.4% | 0.02% | +7.1% |
| KR | Buy | KROGER CO | $439,000 | +7.6% | 10,858 | +1.8% | 0.02% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $449,000 | -2.2% | 31,502 | +0.1% | 0.02% | -6.2% |
| WPP | Buy | WPP PLC NEWadr | $451,000 | +26.0% | 6,722 | +27.4% | 0.02% | +25.0% |
| KMX | Buy | CARMAX INC | $457,000 | -0.4% | 3,565 | +0.3% | 0.02% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $443,000 | +15.1% | 2,214 | +0.4% | 0.02% | +15.4% |
| WAT | Sell | WATERS CORP | $423,000 | -3.4% | 1,183 | -6.7% | 0.01% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $427,000 | -8.2% | 2,024 | +1.8% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $419,000 | -8.9% | 4,635 | -0.9% | 0.01% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $422,000 | -4.1% | 3,485 | +0.2% | 0.01% | -6.7% |
| COO | Sell | COOPER COS INC | $408,000 | +3.6% | 986 | -0.8% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $424,000 | -7.2% | 3,421 | +0.1% | 0.01% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $399,000 | +7.5% | 2,636 | +0.2% | 0.01% | +7.7% |
| FISV | Sell | FISERV INC | $398,000 | +0.8% | 3,661 | -0.9% | 0.01% | -7.1% |
| EXEL | Sell | EXELIXIS INC | $381,000 | +14.8% | 18,003 | -1.1% | 0.01% | +18.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $396,000 | +14.5% | 3,587 | +3.0% | 0.01% | +8.3% |
| ETN | Buy | EATON CORP PLC | $372,000 | +3.3% | 2,489 | +2.1% | 0.01% | +8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $380,000 | +7.6% | 17,071 | +2.7% | 0.01% | +8.3% |
| BG | Buy | BUNGE LIMITED | $398,000 | +5.3% | 4,893 | +1.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $379,000 | +8.6% | 3,155 | -0.7% | 0.01% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $393,000 | -9.7% | 1,002 | +0.8% | 0.01% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $373,000 | +11.0% | 2,306 | +6.1% | 0.01% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $372,000 | -13.7% | 5,238 | +3.3% | 0.01% | -13.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $391,000 | -3.5% | 12,993 | +0.8% | 0.01% | -7.1% |
| FTV | Buy | FORTIVE CORP | $374,000 | +1.4% | 5,310 | +0.2% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $340,000 | +24.1% | 7,787 | +3.6% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $361,000 | -1.1% | 1,056 | +1.6% | 0.01% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $367,000 | -6.1% | 6,296 | +0.5% | 0.01% | -14.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $355,000 | -1.1% | 7,652 | +5.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $354,000 | +8.9% | 356 | +0.8% | 0.01% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $359,000 | +6.5% | 2,409 | +0.1% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $363,000 | +65.8% | 14,365 | +78.8% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $343,000 | -2.6% | 2,026 | +0.4% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $366,000 | +16.6% | 589 | +3.3% | 0.01% | +9.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $345,000 | +42.0% | 1,141 | +13.5% | 0.01% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $358,000 | +5.9% | 1,490 | +7.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $367,000 | +3.7% | 5,377 | +4.3% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $330,000 | +0.9% | 3,477 | +5.4% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $313,000 | -6.8% | 1,392 | +1.2% | 0.01% | -8.3% |
| New | MARKFORGED HOLDING CORPORATI | $328,000 | – | 50,000 | – | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $326,000 | -28.2% | 1,151 | -12.3% | 0.01% | -31.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $313,000 | -6.8% | 5,081 | -1.6% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $339,000 | -40.8% | 12,537 | -37.0% | 0.01% | -45.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $330,000 | +4.8% | 2,168 | +3.4% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $333,000 | -4.9% | 1,112 | +1.0% | 0.01% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $336,000 | +12.8% | 2,328 | +17.6% | 0.01% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | -5.6% | 1,446 | -9.4% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $284,000 | -11.8% | 4,770 | -5.2% | 0.01% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $283,000 | -15.3% | 3,500 | -7.5% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $298,000 | +1.7% | 2,204 | +5.7% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $291,000 | +2.8% | 1,397 | +1.7% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $285,000 | -1.0% | 1,341 | +0.9% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $289,000 | -1.7% | 849 | +0.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $294,000 | +20.0% | 1,773 | +30.4% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $291,000 | -8.5% | 3,344 | -1.6% | 0.01% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $281,000 | +14.2% | 2,883 | +0.5% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $284,000 | -8.4% | 13,121 | -2.3% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $307,000 | +7.3% | 1,161 | +1.2% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $295,000 | +3.9% | 1,003 | +0.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $284,000 | +4.4% | 3,448 | +8.3% | 0.01% | +11.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $294,000 | +4.6% | 8,776 | +3.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $269,000 | -17.0% | 6,445 | -9.3% | 0.01% | -18.2% |
| ETSY | Buy | ETSY INC | $255,000 | +6.2% | 1,223 | +5.2% | 0.01% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $262,000 | -5.8% | 2,200 | +0.1% | 0.01% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $254,000 | -15.9% | 3,811 | +5.8% | 0.01% | -10.0% |
| FMC | Sell | FMC CORP | $280,000 | -26.7% | 3,059 | -13.4% | 0.01% | -30.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $254,000 | +2.0% | 908 | -0.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $271,000 | +12.9% | 1,722 | +5.8% | 0.01% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $275,000 | +7.4% | 1,184 | +0.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $264,000 | +0.8% | 2,311 | +2.5% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $253,000 | -0.4% | 6,418 | +2.8% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $263,000 | +4.8% | 2,249 | +0.8% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $271,000 | +1.1% | 4,158 | +3.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $262,000 | -10.6% | 4,968 | -0.1% | 0.01% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $269,000 | +3.5% | 1,887 | +4.5% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $255,000 | -10.5% | 1,998 | +1.3% | 0.01% | -10.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $271,000 | +1.9% | 57,517 | +1.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $271,000 | +3.0% | 2,562 | +12.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $270,000 | +9.8% | 5,899 | -8.3% | 0.01% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $253,000 | -13.7% | 4,351 | -1.4% | 0.01% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP | $279,000 | -28.6% | 1,572 | -29.6% | 0.01% | -35.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $270,000 | -22.0% | 5,265 | -19.4% | 0.01% | -25.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $280,000 | – | 716 | – | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $229,000 | +1.3% | 6,859 | +3.1% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $244,000 | +6.1% | 367 | -2.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $240,000 | +2.1% | 5,528 | +0.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $250,000 | +14.7% | 3,097 | +1.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | -21.5% | 6,705 | -15.6% | 0.01% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $246,000 | -10.9% | 1,419 | +0.2% | 0.01% | -20.0% |
| EQIX | Buy | EQUINIX INC | $222,000 | 0.0% | 281 | +1.4% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $244,000 | +3.4% | 1,263 | +0.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $236,000 | -4.1% | 577 | -2.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $249,000 | +8.7% | 13,182 | -1.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $245,000 | -2.4% | 2,136 | +1.2% | 0.01% | -11.1% |
| MAS | Buy | MASCO CORP | $236,000 | +8.3% | 4,265 | +15.6% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $250,000 | -0.8% | 1,467 | +1.0% | 0.01% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $242,000 | -20.9% | 5,020 | -13.6% | 0.01% | -27.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $237,000 | -4.0% | 7,060 | +2.6% | 0.01% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $223,000 | +2.8% | 1,724 | +3.7% | 0.01% | +14.3% |
| TS | Buy | TENARIS S Asponsored ads | $247,000 | 0.0% | 11,698 | +3.8% | 0.01% | -11.1% |
| URI | Buy | UNITED RENTALS INC | $248,000 | +14.3% | 707 | +4.0% | 0.01% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $230,000 | -5.7% | 3,669 | -0.9% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $230,000 | -65.3% | 1,334 | -62.9% | 0.01% | -65.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $245,000 | +0.4% | 1,776 | -1.6% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $193,000 | +2.1% | 14,945 | -9.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $201,000 | -15.2% | 1,686 | +0.5% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $214,000 | -9.3% | 3,720 | -0.5% | 0.01% | -12.5% |
| UDR | New | UDR INC | $208,000 | – | 3,915 | – | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $215,000 | +1.4% | 480 | +6.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | -1.4% | 2,777 | -7.5% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $200,000 | – | 953 | – | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $214,000 | -24.6% | 2,051 | -15.5% | 0.01% | -30.0% |
| SRE | Sell | SEMPRA | $217,000 | -12.9% | 1,724 | -8.4% | 0.01% | -22.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $211,000 | -25.7% | 8,270 | +1.7% | 0.01% | -30.0% |
| NTRS | Buy | NORTHERN TR CORP | $219,000 | -6.0% | 2,023 | +0.6% | 0.01% | -12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $200,000 | -8.7% | 835 | +1.5% | 0.01% | -12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $211,000 | +9.3% | 38,588 | +6.2% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $220,000 | +1.4% | 9,820 | +3.1% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | -7.8% | 3,321 | -8.6% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP | $214,000 | +4.9% | 9,917 | +0.6% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $209,000 | -12.9% | 516 | +1.6% | 0.01% | -12.5% |
| FAST | Buy | FASTENAL CO | $212,000 | +0.5% | 4,111 | +1.3% | 0.01% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,000 | – | 1,862 | – | 0.01% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $206,000 | – | 46,673 | – | 0.01% | – |
| AEG | Sell | AEGON N V | $168,000 | +9.1% | 33,001 | -11.3% | 0.01% | +20.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $188,000 | -4.1% | 37,967 | -1.3% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $135,000 | -5.6% | 16,007 | -0.5% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $151,000 | +1.3% | 11,923 | +4.7% | 0.01% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $135,000 | +8.9% | 22,278 | +1.3% | 0.01% | +25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | -8.0% | 18,058 | -9.9% | 0.00% | -20.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $107,000 | -27.7% | 10,993 | -13.7% | 0.00% | -20.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $118,000 | +8.3% | 41,730 | +9.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $121,000 | -11.7% | 12,321 | -5.7% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $120,000 | -6.2% | 16,717 | +9.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $117,000 | +12.5% | 16,073 | +5.5% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $123,000 | -52.9% | 11,577 | +28.6% | 0.00% | -55.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | +36.8% | 14,135 | +29.1% | 0.00% | +50.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $33,000 | – | 10,122 | – | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -15,036 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,506 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,035 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,950 | – | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -7,377 | – | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,467 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,023 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,540 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,509 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,918 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,463 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,777 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,618 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,075 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,444 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,709 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,458 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,200 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,924 | – | -0.04% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -65,946 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $957,717,000 | – | 4,298,165 | – | 33.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $171,765,000 | – | 399,528 | – | 5.93% | – |
| IEMG | New | ISHARES INCcore msci emkt | $129,106,000 | – | 1,927,236 | – | 4.46% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $127,681,000 | – | 1,292,837 | – | 4.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $108,043,000 | – | 1,443,267 | – | 3.73% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $105,701,000 | – | 2,051,646 | – | 3.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $94,178,000 | – | 220,011 | – | 3.25% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $82,200,000 | – | 409,465 | – | 2.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,627,000 | – | 1,282,024 | – | 2.40% | – |
| IWB | New | ISHARES TRrus 1000 etf | $61,262,000 | – | 253,067 | – | 2.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $52,470,000 | – | 195,253 | – | 1.81% | – |
| VOO | New | VANGUARD INDEX FDS | $47,386,000 | – | 120,416 | – | 1.64% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $43,764,000 | – | 171,013 | – | 1.51% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $35,755,000 | – | 342,910 | – | 1.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $35,411,000 | – | 477,494 | – | 1.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,714,000 | – | 224,268 | – | 1.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $31,697,000 | – | 401,836 | – | 1.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $31,587,000 | – | 167,488 | – | 1.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,367,000 | – | 277,636 | – | 1.08% | – |
| AAPL | New | APPLE INC | $28,897,000 | – | 210,995 | – | 1.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $27,500,000 | – | 836,363 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $20,979,000 | – | 77,438 | – | 0.72% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $18,924,000 | – | 514,384 | – | 0.65% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,013,000 | – | 238,072 | – | 0.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,056,000 | – | 63,434 | – | 0.52% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,625,000 | – | 153,378 | – | 0.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $12,574,000 | – | 276,342 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,656,000 | – | 39,250 | – | 0.37% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,670,000 | – | 253,619 | – | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,791,000 | – | 27,626 | – | 0.34% | – |
| GLD | New | SPDR GOLD TR | $9,433,000 | – | 56,953 | – | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,270,000 | – | 168,092 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,862,000 | – | 87,061 | – | 0.31% | – |
| ICF | New | ISHARES TRcohen steer reit | $8,824,000 | – | 135,032 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,654,000 | – | 3,544 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $8,608,000 | – | 2,502 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,508,000 | – | 37,765 | – | 0.29% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $7,344,000 | – | 117,510 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,286,000 | – | 31,765 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,396,000 | – | 2,552 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,298,000 | – | 40,495 | – | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $6,216,000 | – | 17,877 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,068,000 | – | 21,834 | – | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,955,000 | – | 93,938 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,811,000 | – | 73,328 | – | 0.20% | – |
| TSLA | New | TESLA INC | $4,993,000 | – | 7,347 | – | 0.17% | – |
| V | New | VISA INC | $4,310,000 | – | 18,435 | – | 0.15% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,084,000 | – | 42,866 | – | 0.14% | – |
| GL | New | GLOBE LIFE INC | $4,042,000 | – | 42,431 | – | 0.14% | – |
| PFE | New | PFIZER INC | $4,021,000 | – | 102,694 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,960,000 | – | 24,043 | – | 0.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,899,000 | – | 41,258 | – | 0.14% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,891,000 | – | 65,946 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,783,000 | – | 28,037 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,790,000 | – | 27,574 | – | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,768,000 | – | 35,740 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $3,663,000 | – | 11,488 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,594,000 | – | 8,976 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,550,000 | – | 9,725 | – | 0.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,552,000 | – | 35,103 | – | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,532,000 | – | 60,518 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $3,448,000 | – | 22,322 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $3,374,000 | – | 17,546 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,341,000 | – | 6,805 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,294,000 | – | 24,140 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $3,048,000 | – | 17,343 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,987,000 | – | 12,910 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,895,000 | – | 19,603 | – | 0.10% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,884,000 | – | 39,800 | – | 0.10% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,881,000 | – | 74,514 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $2,799,000 | – | 10,431 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,771,000 | – | 9,406 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,696,000 | – | 13,577 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,679,000 | – | 4,574 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $2,657,000 | – | 12,111 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $2,649,000 | – | 17,875 | – | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,576,000 | – | 54,670 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $2,559,000 | – | 40,371 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | – | 6 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,481,000 | – | 4,918 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $2,467,000 | – | 46,570 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,467,000 | – | 28,728 | – | 0.08% | – |
| WMT | New | WALMART INC | $2,463,000 | – | 17,458 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $2,442,000 | – | 10,577 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,398,000 | – | 11,532 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $2,377,000 | – | 30,563 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $2,324,000 | – | 2,905 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,303,000 | – | 68,321 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $2,279,000 | – | 55,267 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,273,000 | – | 19,709 | – | 0.08% | – |
| INTC | New | INTEL CORP | $2,258,000 | – | 40,213 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,185,000 | – | 11,973 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,091,000 | – | 31,292 | – | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,095,000 | – | 13,070 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $2,075,000 | – | 8,492 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $2,049,000 | – | 10,711 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $2,057,000 | – | 14,395 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,825,000 | – | 11,504 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,804,000 | – | 13,598 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,801,000 | – | 4,551 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,784,000 | – | 20,917 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $1,770,000 | – | 5,932 | – | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,710,000 | – | 25,315 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,672,000 | – | 7,371 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,683,000 | – | 14,009 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,685,000 | – | 7,537 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,671,000 | – | 29,303 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $1,660,000 | – | 6,810 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,641,000 | – | 5,633 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,661,000 | – | 22,838 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,608,000 | – | 12,025 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,599,000 | – | 40,663 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $1,517,000 | – | 30,810 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,504,000 | – | 16,720 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $1,516,000 | – | 8,141 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,506,000 | – | 10,716 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $1,506,000 | – | 8,747 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,471,000 | – | 9,966 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,481,000 | – | 4,198 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,476,000 | – | 6,717 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $1,487,000 | – | 1,699 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $1,486,000 | – | 27,105 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,477,000 | – | 13,109 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,408,000 | – | 4,910 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,425,000 | – | 3,932 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,396,000 | – | 24,909 | – | 0.05% | – |
| HPQ | New | HP INC | $1,399,000 | – | 46,327 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $1,387,000 | – | 17,830 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,368,000 | – | 2,103 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $1,318,000 | – | 10,293 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,346,000 | – | 11,605 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $1,343,000 | – | 22,041 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,298,000 | – | 8,853 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $1,306,000 | – | 11,683 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,285,000 | – | 8,334 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $1,263,000 | – | 6,508 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $1,288,000 | – | 24,170 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $1,253,000 | – | 7,379 | – | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,246,000 | – | 46,170 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,240,000 | – | 4,280 | – | 0.04% | – |
| CSX | New | CSX CORP | $1,207,000 | – | 37,626 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,165,000 | – | 8,931 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,129,000 | – | 24,980 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,097,000 | – | 3,760 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,113,000 | – | 14,381 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $1,103,000 | – | 2,088 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $1,095,000 | – | 1,585 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $1,109,000 | – | 8,929 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,066,000 | – | 10,700 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $1,082,000 | – | 11,797 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $1,036,000 | – | 76,924 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,047,000 | – | 14,281 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $1,000,000 | – | 3,845 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000,000 | – | 9,649 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $991,000 | – | 25,132 | – | 0.03% | – |
| KO | New | COCA COLA CO | $959,000 | – | 17,714 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $915,000 | – | 5,540 | – | 0.03% | – |
| GLW | New | CORNING INC | $918,000 | – | 22,460 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $886,000 | – | 2,223 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $902,000 | – | 8,613 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $901,000 | – | 17,183 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $897,000 | – | 5,165 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $857,000 | – | 1,539 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $878,000 | – | 11,278 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $855,000 | – | 3,726 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $864,000 | – | 6,200 | – | 0.03% | – |
| BA | New | BOEING CO | $865,000 | – | 3,614 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $865,000 | – | 1,199 | – | 0.03% | – |
| CDW | New | CDW CORP | $842,000 | – | 4,824 | – | 0.03% | – |
| TGT | New | TARGET CORP | $829,000 | – | 3,432 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $831,000 | – | 14,577 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $801,000 | – | 3,683 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $803,000 | – | 8,346 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $807,000 | – | 9,976 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $808,000 | – | 12,810 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $784,000 | – | 3,319 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $770,000 | – | 20,965 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $776,000 | – | 3,782 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $739,000 | – | 495 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $740,000 | – | 8,106 | – | 0.03% | – |
| MSCI | New | MSCI INC | $743,000 | – | 1,393 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $735,000 | – | 3,021 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $714,000 | – | 6,819 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $724,000 | – | 5,081 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $734,000 | – | 9,031 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $720,000 | – | 8,605 | – | 0.02% | – |
| C | New | CITIGROUP INC | $735,000 | – | 10,394 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $738,000 | – | 2,729 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $728,000 | – | 9,987 | – | 0.02% | – |
| MMM | New | 3M CO | $704,000 | – | 3,542 | – | 0.02% | – |
| CME | New | CME GROUP INC | $686,000 | – | 3,223 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $702,000 | – | 8,405 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $709,000 | – | 3,584 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $702,000 | – | 3,675 | – | 0.02% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $685,000 | – | 21,835 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $685,000 | – | 7,052 | – | 0.02% | – |
| INTU | New | INTUIT | $655,000 | – | 1,336 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $653,000 | – | 2,268 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $663,000 | – | 3,597 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $668,000 | – | 5,397 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $642,000 | – | 9,174 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $642,000 | – | 1,698 | – | 0.02% | – |
| HUM | New | HUMANA INC | $633,000 | – | 1,431 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $647,000 | – | 1,877 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $610,000 | – | 12,163 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $611,000 | – | 1,282 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $601,000 | – | 7,817 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $607,000 | – | 9,007 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $614,000 | – | 11,066 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $600,000 | – | 15,054 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $606,000 | – | 1,587 | – | 0.02% | – |
| STT | New | STATE STR CORP | $613,000 | – | 7,446 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $579,000 | – | 9,899 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $583,000 | – | 3,624 | – | 0.02% | – |
| LIN | New | LINDE PLC | $587,000 | – | 2,028 | – | 0.02% | – |
| T | New | AT&T INC | $573,000 | – | 19,915 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $558,000 | – | 403 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $559,000 | – | 16,008 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $540,000 | – | 7,693 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $556,000 | – | 11,463 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $559,000 | – | 10,103 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $549,000 | – | 4,776 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $512,000 | – | 4,320 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $517,000 | – | 11,670 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $527,000 | – | 7,725 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $530,000 | – | 7,752 | – | 0.02% | – |
| WEX | New | WEX INC | $534,000 | – | 2,754 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $514,000 | – | 5,202 | – | 0.02% | – |
| K | New | KELLOGG CO | $531,000 | – | 8,260 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $518,000 | – | 3,255 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $508,000 | – | 2,459 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $507,000 | – | 5,393 | – | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $480,000 | – | 7,410 | – | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $492,000 | – | 8,100 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $478,000 | – | 1,164 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $497,000 | – | 3,441 | – | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $473,000 | – | 6,450 | – | 0.02% | – |
| KMX | New | CARMAX INC | $459,000 | – | 3,554 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $450,000 | – | 9,948 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $465,000 | – | 2,422 | – | 0.02% | – |
| AME | New | AMETEK INC | $457,000 | – | 3,418 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $468,000 | – | 5,813 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $454,000 | – | 1,313 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $459,000 | – | 31,464 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $465,000 | – | 1,988 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $462,000 | – | 211 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $461,000 | – | 1,214 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $460,000 | – | 4,677 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $471,000 | – | 3,943 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $451,000 | – | 4,400 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $452,000 | – | 1,908 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $451,000 | – | 3,458 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $458,000 | – | 7,992 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $430,000 | – | 7,173 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $434,000 | – | 3,595 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $440,000 | – | 3,479 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $431,000 | – | 5,070 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $430,000 | – | 45,476 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $422,000 | – | 3,091 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $435,000 | – | 994 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $437,000 | – | 33,052 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $448,000 | – | 9,189 | – | 0.02% | – |
| WAT | New | WATERS CORP | $438,000 | – | 1,268 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $430,000 | – | 3,800 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $430,000 | – | 4,480 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $391,000 | – | 2,232 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $409,000 | – | 3,562 | – | 0.01% | – |
| KR | New | KROGER CO | $408,000 | – | 10,670 | – | 0.01% | – |
| FISV | New | FISERV INC | $395,000 | – | 3,695 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $391,000 | – | 6,263 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $405,000 | – | 2,031 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $396,000 | – | 1,746 | – | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $405,000 | – | 12,892 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $419,000 | – | 29,328 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $393,000 | – | 6,617 | – | 0.01% | – |
| COO | New | COOPER COS INC | $394,000 | – | 994 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $378,000 | – | 4,834 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $385,000 | – | 2,206 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $362,000 | – | 3,525 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $371,000 | – | 2,631 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 976 | – | 0.01% | – |
| XYL | New | XYLEM INC | $383,000 | – | 3,194 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $365,000 | – | 1,039 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $378,000 | – | 1,609 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $369,000 | – | 5,298 | – | 0.01% | – |
| FMC | New | FMC CORP | $382,000 | – | 3,532 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $334,000 | – | 3,784 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 1,376 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $350,000 | – | 1,101 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $343,000 | – | 6,233 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $335,000 | – | 12,567 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $349,000 | – | 3,177 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $346,000 | – | 6,536 | – | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $359,000 | – | 7,288 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $338,000 | – | 1,384 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $336,000 | – | 2,173 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $346,000 | – | 3,484 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $352,000 | – | 2,018 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $336,000 | – | 5,166 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $358,000 | – | 5,276 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $337,000 | – | 2,407 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $353,000 | – | 16,622 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $360,000 | – | 2,438 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $354,000 | – | 5,153 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $326,000 | – | 3,709 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $322,000 | – | 5,030 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $325,000 | – | 353 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $314,000 | – | 570 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $324,000 | – | 7,106 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $315,000 | – | 2,097 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $306,000 | – | 5,810 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $318,000 | – | 3,397 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $327,000 | – | 3,299 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $332,000 | – | 18,211 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $310,000 | – | 13,427 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $283,000 | – | 1,374 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $281,000 | – | 8,458 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $302,000 | – | 3,601 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $285,000 | – | 1,973 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $284,000 | – | 8,134 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $289,000 | – | 4,444 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $276,000 | – | 1,416 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $286,000 | – | 9,075 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $298,000 | – | 1,979 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $278,000 | – | 2,197 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $293,000 | – | 2,086 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $301,000 | – | 1,596 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $293,000 | – | 4,972 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $288,000 | – | 1,329 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $289,000 | – | 7,949 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $293,000 | – | 4,415 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $284,000 | – | 2,427 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $286,000 | – | 1,147 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $294,000 | – | 846 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $284,000 | – | 995 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | – | 1,405 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $263,000 | – | 2,288 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $254,000 | – | 6,242 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $270,000 | – | 2,344 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $260,000 | – | 1,806 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $251,000 | – | 2,111 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $274,000 | – | 7,520 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $272,000 | – | 3,185 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $248,000 | – | 2,027 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $251,000 | – | 2,232 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $254,000 | – | 2,660 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $262,000 | – | 2,255 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $266,000 | – | 56,442 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $247,000 | – | 11,272 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $249,000 | – | 1,882 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $268,000 | – | 4,025 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $252,000 | – | 1,452 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $266,000 | – | 4,195 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $249,000 | – | 912 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $247,000 | – | 6,881 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $256,000 | – | 1,180 | – | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $261,000 | – | 9,000 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $242,000 | – | 15,787 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | – | 3,634 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $243,000 | – | 1,005 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $236,000 | – | 1,259 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $244,000 | – | 1,805 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $246,000 | – | 592 | – | 0.01% | – |
| CMA | New | COMERICA INC | $218,000 | – | 3,063 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $232,000 | – | 6,777 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $246,000 | – | 2,869 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $225,000 | – | 7,918 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $235,000 | – | 5,492 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $234,000 | – | 2,618 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | – | 1,463 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $226,000 | – | 6,654 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $246,000 | – | 6,434 | – | 0.01% | – |
| ETSY | New | ETSY INC | $240,000 | – | 1,162 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $237,000 | – | 1,678 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $229,000 | – | 13,404 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $219,000 | – | 8,036 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $233,000 | – | 2,011 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 823 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $240,000 | – | 508 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $230,000 | – | 376 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $222,000 | – | 277 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $244,000 | – | 3,702 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $240,000 | – | 1,628 | – | 0.01% | – |
| DOW | New | DOW INC | $236,000 | – | 3,739 | – | 0.01% | – |
| MAS | New | MASCO CORP | $218,000 | – | 3,690 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $245,000 | – | 1,360 | – | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $209,000 | – | 2,467 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $196,000 | – | 38,457 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 1,023 | – | 0.01% | – |
| KEY | New | KEYCORP | $204,000 | – | 9,854 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $212,000 | – | 449 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | – | 3,003 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $209,000 | – | 1,120 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $193,000 | – | 36,336 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 2,950 | – | 0.01% | – |
| VFC | New | V F CORP | $206,000 | – | 2,509 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $217,000 | – | 680 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,540 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,663 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $200,000 | – | 926 | – | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $201,000 | – | 7,377 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $211,000 | – | 4,059 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $189,000 | – | 16,487 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 587 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $217,000 | – | 9,522 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $177,000 | – | 22,643 | – | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $148,000 | – | 12,744 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $149,000 | – | 11,390 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $144,000 | – | 10,035 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $151,000 | – | 10,506 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $138,000 | – | 20,053 | – | 0.01% | – |
| AEG | New | AEGON N V | $154,000 | – | 37,222 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $132,000 | – | 13,682 | – | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $144,000 | – | 31,058 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $143,000 | – | 16,081 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $137,000 | – | 13,065 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $109,000 | – | 38,190 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $128,000 | – | 15,226 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD | $104,000 | – | 15,239 | – | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $124,000 | – | 21,986 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $104,000 | – | 40,752 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $92,000 | – | 16,938 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,000 | – | 10,948 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $58,000 | – | 10,193 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $36,000 | – | 15,036 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,454 | – | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -13,650 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -39,176 | – | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -19,143 | – | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,269 | – | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -24,649 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,973 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,197 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -41,170 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,963 | – | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,492 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,590 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,742 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -16,449 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -37,040 | – | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -18,912 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,943 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -22,643 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,321 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,141 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,045 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -33,231 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,402 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,759 | – | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,266 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,607 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,247 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,634 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,323 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,013 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,558 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -38,629 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,651 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,430 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,933 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,446 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,095 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -950 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,405 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,273 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,744 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,386 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,553 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,436 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,172 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,429 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,027 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,898 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,578 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,299 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,831 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,612 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,343 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,713 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -33,296 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,440 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,834 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,600 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,634 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,286 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,758 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,179 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,026 | – | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -7,090 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,021 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,444 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,974 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -365 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,354 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,234 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,414 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -51,738 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,271 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,768 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,137 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,628 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,110 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,928 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,778 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,492 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,227 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,320 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,404 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -609 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -902 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,315 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,290 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,986 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,766 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,243 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,583 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,587 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,769 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,673 | – | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,068 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,746 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,934 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -775 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,364 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,902 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,470 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,616 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,777 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -932 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,730 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,234 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,875 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,357 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,210 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,907 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -34,540 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,627 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,662 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,181 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,820 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,252 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,197 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,789 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -834 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,173 | – | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,450 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,198 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,970 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,160 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,503 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,134 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,698 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,329 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,993 | – | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,586 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,618 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,595 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,902 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,711 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,996 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,753 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,103 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,902 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,342 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,447 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,938 | – | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -29,328 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -474 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,967 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,314 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,533 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,046 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,104 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -407 | – | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -446 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,979 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,894 | – | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,786 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,276 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -539 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,162 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -219 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,931 | – | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -31,949 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,080 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,356 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,091 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,169 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,334 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,306 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,320 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,402 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,103 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,945 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,462 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,662 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,817 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,363 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,063 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,979 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,110 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,753 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,003 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,480 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,008 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,822 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,892 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,870 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,351 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,485 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,422 | – | -0.02% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,100 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -981 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,274 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,881 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,380 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,523 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,877 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,408 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,526 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,806 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -11,652 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,932 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,322 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,592 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,794 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,103 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,051 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,918 | – | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,506 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,683 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,494 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,478 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,255 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,310 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,659 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,810 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,062 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -14,294 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,595 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,886 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,403 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,776 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,339 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,965 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,290 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,528 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -4,106 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,918 | – | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -21,835 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,022 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,356 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,731 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,223 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -37,831 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,412 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,512 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,176 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -642 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,609 | – | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,645 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,132 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,672 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,276 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,309 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,346 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,088 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,369 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,427 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,242 | – | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -30,663 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,762 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,324 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,123 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,554 | – | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -17,810 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,733 | – | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,082 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -162,301 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,884 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,264 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -6,588 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,826 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,888 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,719 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,910 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,919 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,968 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,873 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,788 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,432 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,173 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -41,496 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,546 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,348 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,189 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,799 | – | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,161 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,284 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,470 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,518 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -51,202 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,174 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,208 | – | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,450 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,346 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,911 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,170 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,822 | – | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,200 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,851 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,344 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,331 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,762 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,624 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,760 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,105 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,779 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,284 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,275 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,989 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,998 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,797 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,573 | – | -0.07% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -65,946 | – | -0.07% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -35,122 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,051 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,228 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,365 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,424 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,789 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,290 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,666 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,656 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,999 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,656 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,702 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,938 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,474 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,812 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,098 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,603 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,184 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,841 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,354 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,694 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -19,517 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,272 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,943 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,497 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,961 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -136,644 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,768 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,477 | – | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,657 | – | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -43,311 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,607 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,182 | – | -0.13% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -95,947 | – | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -35,479 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,330 | – | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -41,329 | – | -0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -28,826 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,801 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,547 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,014 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,559 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,877 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,843 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,576 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,970 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,333 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,681 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -21,167 | – | -0.19% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -74,568 | – | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -86,007 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,493 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,519 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,998 | – | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -100,778 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,110 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -47,106 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,282 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,396 | – | -0.28% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -76,395 | – | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39,263 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,867 | – | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -213,156 | – | -0.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -128,442 | – | -0.45% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -289,476 | – | -0.47% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -64,093 | – | -0.50% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -170,324 | – | -0.51% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -256,398 | – | -0.59% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -77,222 | – | -0.60% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -121,070 | – | -0.69% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -541,807 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,061 | – | -0.79% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -371,510 | – | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -291,737 | – | -0.91% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -883,184 | – | -1.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -419,348 | – | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -239,129 | – | -1.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -471,071 | – | -1.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -368,512 | – | -1.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -228,912 | – | -1.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -119,642 | – | -1.63% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -191,327 | – | -1.66% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -207,009 | – | -1.70% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -280,396 | – | -2.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,350,187 | – | -2.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -404,209 | – | -2.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -223,760 | – | -3.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,961,100 | – | -3.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,407,727 | – | -3.75% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,811,566 | – | -4.23% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,285,088 | – | -4.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -396,400 | – | -5.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,167,373 | – | -31.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $709,745,000 | +11.9% | 4,167,373 | +2.8% | 31.38% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $133,214,000 | +8.5% | 396,400 | -0.0% | 5.89% | +0.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $97,011,000 | +8.5% | 1,285,088 | -0.2% | 4.29% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $95,651,000 | +7.8% | 1,811,566 | -2.8% | 4.23% | -0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $84,858,000 | +1.6% | 1,407,727 | -3.7% | 3.75% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,209,000 | +8.8% | 1,961,100 | +3.2% | 3.55% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,935,000 | +18.2% | 223,760 | +8.8% | 3.31% | +9.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $63,234,000 | +9.2% | 404,209 | -0.2% | 2.80% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,382,000 | +10.2% | 1,350,187 | +1.0% | 2.58% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $52,476,000 | +8.9% | 280,396 | -0.1% | 2.32% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,361,000 | +1.9% | 207,009 | -2.2% | 1.70% | -5.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $37,445,000 | +47.2% | 191,327 | +35.4% | 1.66% | +36.0% |
| VOO | Sell | VANGUARD INDEX FDS | $36,808,000 | +6.2% | 119,642 | -2.1% | 1.63% | -1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,348,000 | +12.0% | 368,512 | +3.4% | 1.30% | +3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $27,788,000 | +9.9% | 471,071 | -0.1% | 1.23% | +1.7% |
| AAPL | Buy | APPLE INC | $27,694,000 | +24.3% | 239,129 | +291.6% | 1.22% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,692,000 | +4.6% | 419,348 | +0.1% | 1.18% | -3.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $23,634,000 | +9.0% | 883,184 | -0.8% | 1.04% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,489,000 | +1.5% | 291,737 | -1.3% | 0.91% | -6.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,059,000 | -3.8% | 371,510 | -7.7% | 0.80% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $17,891,000 | +5.2% | 85,061 | +1.8% | 0.79% | -2.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,853,000 | +5.0% | 541,807 | -0.8% | 0.70% | -2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,705,000 | +9.0% | 121,070 | -0.5% | 0.69% | +0.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,443,000 | +0.7% | 256,398 | -3.4% | 0.59% | -7.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,591,000 | +5.5% | 170,324 | -1.3% | 0.51% | -2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,297,000 | +7.3% | 64,093 | -0.2% | 0.50% | -1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,583,000 | -14.1% | 289,476 | -21.3% | 0.47% | -20.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,142,000 | -9.9% | 128,442 | -10.4% | 0.45% | -16.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,398,000 | +12.9% | 213,156 | +2.4% | 0.42% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $9,027,000 | +5.2% | 2,867 | -7.8% | 0.40% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,516,000 | +12.3% | 39,263 | -0.6% | 0.38% | +3.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,793,000 | -7.4% | 76,395 | -8.4% | 0.34% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,444,000 | -6.7% | 4,396 | -9.8% | 0.28% | -13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,042,000 | +5.4% | 39,282 | -0.2% | 0.27% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,959,000 | -44.7% | 47,106 | -46.2% | 0.26% | -49.0% |
| FB | Sell | FACEBOOK INCcl a | $5,267,000 | +10.8% | 20,110 | -3.9% | 0.23% | +2.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,142,000 | -26.4% | 100,778 | -27.6% | 0.23% | -32.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,793,000 | 0.0% | 31,998 | -4.4% | 0.21% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,582,000 | -2.0% | 21,519 | -17.9% | 0.20% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,516,000 | -4.6% | 32,493 | -17.9% | 0.20% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,339,000 | +2.5% | 86,007 | -3.3% | 0.19% | -5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,279,000 | +6.8% | 74,568 | -0.2% | 0.19% | -1.6% |
| V | Sell | VISA INC | $4,233,000 | -6.9% | 21,167 | -10.1% | 0.19% | -14.2% |
| PEP | Sell | PEPSICO INC | $4,115,000 | -3.9% | 29,681 | -8.4% | 0.18% | -11.2% |
| TSLA | Buy | TESLA INC | $4,004,000 | +69.2% | 9,333 | +326.0% | 0.18% | +56.6% |
| PFE | Sell | PFIZER INC | $3,889,000 | -2.3% | 105,970 | -12.9% | 0.17% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,786,000 | +4.8% | 2,576 | +0.7% | 0.17% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,739,000 | -5.2% | 38,843 | -7.4% | 0.16% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,703,000 | +3.3% | 24,877 | -2.5% | 0.16% | -4.7% |
| WMT | Sell | WALMART INC | $3,436,000 | +1.9% | 24,559 | -12.8% | 0.15% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,387,000 | +15.0% | 10,014 | +0.6% | 0.15% | +6.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,280,000 | +5.1% | 28,826 | +0.0% | 0.14% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,288,000 | -3.0% | 10,547 | -8.2% | 0.14% | -10.5% |
| HD | Sell | HOME DEPOT INC | $3,278,000 | -1.3% | 11,801 | -11.0% | 0.14% | -8.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,189,000 | -4.7% | 41,329 | -14.6% | 0.14% | -11.9% |
| MRK | Buy | MERCK & CO. INC | $2,943,000 | +24.8% | 35,479 | +16.3% | 0.13% | +15.0% |
| NKE | Sell | NIKE INCcl b | $2,930,000 | +12.8% | 23,330 | -11.9% | 0.13% | +4.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,913,000 | +10.8% | 95,947 | -0.2% | 0.13% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,894,000 | +0.7% | 13,182 | -15.4% | 0.13% | -7.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,781,000 | +0.2% | 26,607 | -4.5% | 0.12% | -7.5% |
| NEM | Buy | NEWMONT CORP | $2,748,000 | +9.2% | 43,311 | +6.3% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $2,548,000 | -31.0% | 15,477 | -39.4% | 0.11% | -36.2% |
| DHR | Sell | DANAHER CORPORATION | $2,535,000 | -6.5% | 11,768 | -23.2% | 0.11% | -13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,475,000 | -13.8% | 20,961 | -13.7% | 0.11% | -20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,424,000 | +13.6% | 4,943 | +0.9% | 0.11% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,415,000 | -12.5% | 12,497 | -20.8% | 0.11% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $2,390,000 | +1.9% | 19,272 | -8.4% | 0.11% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,389,000 | +1.1% | 19,517 | -0.6% | 0.11% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,383,000 | +12.0% | 16,694 | -0.4% | 0.10% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,340,000 | +19.3% | 10,354 | +13.3% | 0.10% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,288,000 | +19.5% | 5,184 | -1.9% | 0.10% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,245,000 | -5.9% | 16,098 | +0.5% | 0.10% | -13.2% |
| CRM | Sell | SALESFORCE COM INC | $2,215,000 | +5.0% | 8,812 | -21.7% | 0.10% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,199,000 | +7.0% | 36,474 | +4.3% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,117,000 | +43.7% | 12,702 | -4.1% | 0.09% | +34.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,131,000 | +13.5% | 3,938 | -20.3% | 0.09% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,956,000 | +54.7% | 6,656 | +13.6% | 0.09% | +43.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,919,000 | -22.9% | 12,999 | -26.2% | 0.08% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,877,000 | -6.3% | 5,290 | -20.0% | 0.08% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $1,877,000 | -23.3% | 47,666 | -9.2% | 0.08% | -29.1% |
| INTC | Sell | INTEL CORP | $1,853,000 | -31.1% | 35,789 | -20.4% | 0.08% | -36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,802,000 | +5.4% | 23,365 | +0.2% | 0.08% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $1,815,000 | +38.1% | 15,424 | +7.1% | 0.08% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,728,000 | +8.6% | 29,051 | +0.7% | 0.08% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,718,000 | +45.0% | 35,122 | +33.1% | 0.08% | +33.3% |
| AMGN | Buy | AMGEN INC | $1,669,000 | +21.3% | 6,573 | +12.6% | 0.07% | +12.1% |
| MCK | Buy | MCKESSON CORP | $1,609,000 | -1.0% | 10,797 | +1.9% | 0.07% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,511,000 | -40.4% | 43,989 | -22.4% | 0.07% | -44.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,509,000 | +11.9% | 26,275 | -0.4% | 0.07% | +3.1% |
| ABT | Buy | ABBOTT LABS | $1,500,000 | +20.9% | 13,779 | +1.5% | 0.07% | +11.9% |
| IGSB | Sell | ISHARES TR | $1,488,000 | -23.1% | 27,105 | -23.4% | 0.07% | -29.0% |
| BIIB | Sell | BIOGEN INC | $1,500,000 | -19.1% | 5,284 | -23.8% | 0.07% | -25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,463,000 | +19.2% | 31,624 | +0.5% | 0.06% | +10.2% |
| ORCL | Buy | ORACLE CORP | $1,480,000 | +8.3% | 24,760 | +0.2% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,448,000 | +78.5% | 5,762 | -0.3% | 0.06% | +64.1% |
| UNP | Sell | UNION PAC CORP | $1,444,000 | +14.0% | 7,331 | -2.2% | 0.06% | +4.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,375,000 | +38.9% | 11,344 | +1.9% | 0.06% | +29.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,350,000 | +18.9% | 6,851 | +5.1% | 0.06% | +11.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,335,000 | +8.4% | 7,200 | -4.4% | 0.06% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,345,000 | +43.5% | 5,822 | +28.9% | 0.06% | +31.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,325,000 | +1.1% | 14,170 | +0.8% | 0.06% | -6.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +59.6% | 4 | +33.3% | 0.06% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $1,280,000 | -11.7% | 14,911 | -24.3% | 0.06% | -17.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,262,000 | – | 9,450 | – | 0.06% | – |
| PPG | Sell | PPG INDS INC | $1,263,000 | -6.4% | 10,346 | -18.6% | 0.06% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,238,000 | +3.9% | 10,174 | +3.1% | 0.06% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,234,000 | -0.1% | 51,202 | -1.6% | 0.06% | -6.8% |
| ABBV | Buy | ABBVIE INC | $1,244,000 | -6.9% | 14,208 | +4.4% | 0.06% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,238,000 | -9.2% | 21,518 | -2.8% | 0.06% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,212,000 | -29.2% | 7,470 | -39.2% | 0.05% | -34.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,205,000 | -8.0% | 7,284 | -23.8% | 0.05% | -15.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,191,000 | -40.9% | 20,161 | -45.1% | 0.05% | -44.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,179,000 | +76.5% | 14,546 | +23.7% | 0.05% | +62.5% |
| NFLX | Buy | NETFLIX INC | $1,175,000 | +17.5% | 2,348 | +6.8% | 0.05% | +8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,187,000 | +13.9% | 8,189 | +1.0% | 0.05% | +4.0% |
| T | Buy | AT&T INC | $1,183,000 | +8.0% | 41,496 | +14.5% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,158,000 | -14.5% | 4,173 | -26.0% | 0.05% | -21.5% |
| KO | Sell | COCA COLA CO | $1,157,000 | +5.1% | 23,432 | -5.0% | 0.05% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,128,000 | -39.5% | 12,788 | -39.4% | 0.05% | -43.8% |
| MCO | Sell | MOODYS CORP | $1,122,000 | -10.2% | 3,873 | -14.8% | 0.05% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,105,000 | +9.2% | 19,919 | +4.6% | 0.05% | +2.1% |
| DE | Sell | DEERE & CO | $1,083,000 | +40.6% | 4,888 | -0.3% | 0.05% | +29.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,068,000 | -29.6% | 14,826 | -12.8% | 0.05% | -35.6% |
| MMM | Buy | 3M CO | $1,055,000 | +19.2% | 6,588 | +16.1% | 0.05% | +11.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,038,000 | -6.1% | 8,884 | -1.4% | 0.05% | -13.2% |
| LOW | Buy | LOWES COS INC | $1,039,000 | +30.2% | 6,264 | +6.0% | 0.05% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,012,000 | -20.8% | 162,301 | -13.3% | 0.04% | -26.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $984,000 | – | 18,082 | – | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $976,000 | -19.5% | 1,733 | -22.3% | 0.04% | -25.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $960,000 | -36.1% | 17,810 | -36.9% | 0.04% | -41.7% |
| CSX | Buy | CSX CORP | $957,000 | +14.2% | 12,324 | +2.5% | 0.04% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $949,000 | +16.3% | 4,554 | +0.5% | 0.04% | +7.7% |
| ADSK | Buy | AUTODESK INC | $953,000 | -3.2% | 4,123 | +0.2% | 0.04% | -10.6% |
| ALL | Sell | ALLSTATE CORP | $920,000 | -25.8% | 9,762 | -23.7% | 0.04% | -30.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $911,000 | -23.4% | 30,663 | -25.7% | 0.04% | -29.8% |
| CPB | Buy | CAMPBELL SOUP CO | $882,000 | +0.9% | 18,242 | +3.5% | 0.04% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $890,000 | -15.2% | 14,427 | -15.2% | 0.04% | -22.0% |
| SPGI | Buy | S&P GLOBAL INC | $854,000 | +24.1% | 2,369 | +13.5% | 0.04% | +15.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $831,000 | -10.6% | 5,088 | -10.3% | 0.04% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $809,000 | -0.9% | 3,346 | +6.0% | 0.04% | -7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $817,000 | +23.8% | 1,309 | +1.2% | 0.04% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $781,000 | -4.9% | 5,276 | +5.4% | 0.04% | -10.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $789,000 | – | 25,132 | – | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $798,000 | +17.7% | 7,672 | +3.7% | 0.04% | +9.4% |
| GLW | Sell | CORNING INC | $765,000 | +24.6% | 23,609 | -0.5% | 0.03% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $748,000 | +23.6% | 2,512 | +0.2% | 0.03% | +13.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $740,000 | +9.3% | 9,176 | +1.4% | 0.03% | +3.1% |
| AZO | Buy | AUTOZONE INC | $756,000 | +4.7% | 642 | +0.3% | 0.03% | -5.7% |
| HPQ | Buy | HP INC | $718,000 | +20.7% | 37,831 | +10.9% | 0.03% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $732,000 | +4.6% | 8,412 | +4.8% | 0.03% | -3.0% |
| HUM | Buy | HUMANA INC | $690,000 | +3.3% | 1,731 | +0.4% | 0.03% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $670,000 | +3.6% | 2,022 | +1.2% | 0.03% | -3.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $673,000 | -7.6% | 21,835 | -7.8% | 0.03% | -14.3% |
| BA | Buy | BOEING CO | $678,000 | -1.2% | 4,106 | +9.6% | 0.03% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $679,000 | -1.9% | 2,918 | +1.0% | 0.03% | -9.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $682,000 | +18.8% | 24,356 | -1.0% | 0.03% | +11.1% |
| CDW | Sell | CDW CORP | $647,000 | -16.2% | 5,403 | -18.6% | 0.03% | -21.6% |
| ALLE | Sell | ALLEGION PLC | $651,000 | -3.8% | 6,595 | -0.5% | 0.03% | -9.4% |
| AVGO | Sell | BROADCOM INC | $647,000 | -29.3% | 1,776 | -38.7% | 0.03% | -34.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $655,000 | -0.3% | 6,528 | -5.4% | 0.03% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $665,000 | +4.2% | 7,290 | -0.7% | 0.03% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $661,000 | -54.0% | 11,886 | -58.2% | 0.03% | -58.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $639,000 | +24.6% | 5,810 | +19.1% | 0.03% | +12.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $639,000 | -47.6% | 14,294 | -49.9% | 0.03% | -51.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $642,000 | -10.1% | 17,062 | -2.5% | 0.03% | -17.6% |
| CME | Sell | CME GROUP INC | $612,000 | -44.5% | 3,659 | -46.1% | 0.03% | -49.1% |
| USB | Buy | US BANCORP DEL | $599,000 | +4.7% | 16,683 | +7.5% | 0.03% | -3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $588,000 | +4.6% | 8,478 | -1.2% | 0.03% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $583,000 | -11.3% | 7,255 | -4.9% | 0.03% | -16.1% |
| ANTM | Buy | ANTHEM INC | $565,000 | +10.4% | 2,103 | +8.1% | 0.02% | +4.2% |
| TGT | Buy | TARGET CORP | $566,000 | +36.4% | 3,592 | +3.7% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY | $576,000 | +4.7% | 11,918 | +4.8% | 0.02% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $572,000 | -31.2% | 9,794 | -23.5% | 0.02% | -37.5% |
| ROST | Sell | ROSS STORES INC | $565,000 | +8.9% | 6,051 | -0.4% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $557,000 | +10.3% | 19,322 | +2.6% | 0.02% | +4.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $561,000 | +18.9% | 7,506 | +0.1% | 0.02% | +8.7% |
| DOW | Sell | DOW INC | $547,000 | -31.4% | 11,652 | -40.4% | 0.02% | -36.8% |
| MSCI | Sell | MSCI INC | $544,000 | -54.9% | 1,526 | -57.8% | 0.02% | -58.6% |
| PGR | Sell | PROGRESSIVE CORP | $549,000 | +15.8% | 5,806 | -1.9% | 0.02% | +4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $540,000 | -39.9% | 13,932 | -49.0% | 0.02% | -44.2% |
| WM | Buy | WASTE MGMT INC DEL | $512,000 | +6.9% | 4,523 | +0.1% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $520,000 | +5.7% | 1,408 | +5.3% | 0.02% | -4.2% |
| SONY | Buy | SONY CORPsponsored adr | $528,000 | +18.4% | 6,881 | +6.7% | 0.02% | +9.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $521,000 | – | 1,877 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | -43.3% | 1,274 | -46.0% | 0.02% | -46.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $479,000 | -37.6% | 4,422 | -44.9% | 0.02% | -43.2% |
| NOW | Buy | SERVICENOW INC | $475,000 | +25.3% | 981 | +4.7% | 0.02% | +16.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $469,000 | – | 3,485 | – | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $442,000 | +19.1% | 5,892 | +11.1% | 0.02% | +11.1% |
| EBAY | Buy | EBAY INC. | $462,000 | +8.7% | 8,870 | +9.2% | 0.02% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $446,000 | +65.2% | 16,008 | +41.3% | 0.02% | +53.8% |
| TFC | Sell | TRUIST FINL CORP | $449,000 | -2.4% | 11,822 | -3.4% | 0.02% | -9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $444,000 | +30.6% | 3,351 | +23.9% | 0.02% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $420,000 | +24.3% | 4,110 | -4.1% | 0.02% | +18.8% |
| FISV | Sell | FISERV INC | $419,000 | +1.7% | 4,063 | -3.7% | 0.02% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $437,000 | +31.2% | 6,662 | +24.1% | 0.02% | +18.8% |
| FTV | Sell | FORTIVE CORP | $439,000 | +12.0% | 5,753 | -0.6% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $438,000 | +4.5% | 9,480 | +1.1% | 0.02% | -5.0% |
| C | Buy | CITIGROUP INC | $430,000 | -7.5% | 9,979 | +9.5% | 0.02% | -13.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $422,000 | -3.9% | 4,363 | +0.1% | 0.02% | -9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $420,000 | +20.0% | 2,817 | +1.5% | 0.02% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $398,000 | -5.2% | 1,462 | +1.1% | 0.02% | -10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $397,000 | +18.5% | 1,306 | -0.7% | 0.02% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $412,000 | +67.5% | 4,402 | +38.0% | 0.02% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $402,000 | +11.7% | 7,334 | +7.8% | 0.02% | +5.9% |
| PLD | Sell | PROLOGIS INC. | $412,000 | -45.8% | 4,103 | -49.6% | 0.02% | -50.0% |
| CMI | Buy | CUMMINS INC | $411,000 | +26.9% | 1,945 | +3.8% | 0.02% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $375,000 | +18.7% | 10,276 | +1.3% | 0.02% | +13.3% |
| SAM | Sell | BOSTON BEER INCcl a | $394,000 | +63.5% | 446 | -0.9% | 0.02% | +41.7% |
| INTU | Buy | INTUIT | $379,000 | +10.2% | 1,162 | +0.3% | 0.02% | +6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $393,000 | +22.8% | 407 | +2.5% | 0.02% | +13.3% |
| WEX | Sell | WEX INC | $387,000 | -44.1% | 2,786 | -33.5% | 0.02% | -48.5% |
| COO | Buy | COOPER COS INC | $393,000 | +24.0% | 1,169 | +4.7% | 0.02% | +13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $374,000 | +11.6% | 219 | +4.3% | 0.02% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $390,000 | +14.0% | 1,091 | +0.2% | 0.02% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $375,000 | -24.7% | 5,931 | -8.5% | 0.02% | -29.2% |
| GPC | Buy | GENUINE PARTS CO | $378,000 | +24.8% | 3,979 | +14.4% | 0.02% | +21.4% |
| CB | Buy | CHUBB LIMITED | $389,000 | -8.0% | 3,356 | +0.4% | 0.02% | -15.0% |
| AME | Sell | AMETEK INC | $387,000 | +9.3% | 3,894 | -1.5% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $386,000 | -48.1% | 2,080 | -52.5% | 0.02% | -52.8% |
| EQIX | Sell | EQUINIX INC | $360,000 | +5.0% | 474 | -2.9% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $369,000 | -45.7% | 1,533 | -51.3% | 0.02% | -50.0% |
| KMX | Buy | CARMAX INC | $359,000 | +2.9% | 3,902 | +0.1% | 0.02% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +16.4% | 5,314 | -4.9% | 0.02% | +6.7% |
| IR | Buy | INGERSOLL RAND INC | $358,000 | +27.4% | 10,046 | +0.2% | 0.02% | +23.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $360,000 | +5.6% | 9,938 | -1.5% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $370,000 | +48.0% | 2,967 | +15.1% | 0.02% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $361,000 | +32.2% | 9,342 | +34.1% | 0.02% | +23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $355,000 | -5.1% | 4,447 | -17.8% | 0.02% | -11.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $354,000 | +46.9% | 29,328 | +50.0% | 0.02% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $356,000 | -9.6% | 2,104 | +0.3% | 0.02% | -15.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $343,000 | +11.0% | 8,970 | +1.8% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $334,000 | +33.6% | 5,160 | +36.4% | 0.02% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $329,000 | +14.2% | 834 | +12.1% | 0.02% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $342,000 | -43.9% | 2,329 | -45.8% | 0.02% | -48.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $335,000 | +25.0% | 1,595 | +13.2% | 0.02% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $329,000 | +21.0% | 4,173 | +24.6% | 0.02% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $342,000 | +14.4% | 1,698 | +12.4% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $341,000 | +34.3% | 3,996 | +17.7% | 0.02% | +25.0% |
| WAT | Buy | WATERS CORP | $335,000 | +14.7% | 1,711 | +5.5% | 0.02% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $342,000 | -5.5% | 3,789 | -20.5% | 0.02% | -11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $346,000 | +15.3% | 5,993 | +21.2% | 0.02% | +7.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $342,000 | +9.6% | 2,198 | +0.3% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $341,000 | +7.2% | 1,753 | -1.1% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $332,000 | +16.1% | 2,134 | +4.4% | 0.02% | +7.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $349,000 | – | 4,586 | – | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $340,000 | +13.7% | 2,503 | +0.2% | 0.02% | +7.1% |
| AON | Sell | AON PLC | $334,000 | +7.1% | 1,618 | -0.3% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $310,000 | +1.6% | 6,181 | +3.5% | 0.01% | -6.7% |
| LIN | Buy | LINDE PLC | $323,000 | +34.6% | 1,357 | +20.0% | 0.01% | +27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $326,000 | +7.6% | 3,252 | -1.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $323,000 | +3.2% | 34,540 | +7.5% | 0.01% | -6.7% |
| RGEN | Buy | REPLIGEN CORP | $326,000 | +19.9% | 2,210 | +0.5% | 0.01% | +7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $321,000 | +36.6% | 2,907 | +32.6% | 0.01% | +27.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $306,000 | +5.9% | 2,662 | -0.9% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $314,000 | – | 3,820 | – | 0.01% | – |
| MAS | Buy | MASCO CORP | $310,000 | +14.0% | 5,627 | +4.0% | 0.01% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $309,000 | -1.6% | 5,197 | +0.1% | 0.01% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,000 | -1.9% | 2,875 | +3.2% | 0.01% | -6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $305,000 | +22.5% | 932 | +2.6% | 0.01% | +8.3% |
| AMP | New | AMERIPRISE FINL INC | $292,000 | – | 1,902 | – | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $295,000 | -2.0% | 1,769 | -1.7% | 0.01% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $302,000 | +3.1% | 3,234 | -9.4% | 0.01% | -7.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $293,000 | +47.2% | 13,068 | +27.3% | 0.01% | +30.0% |
| IDXX | Buy | IDEXX LABS INC | $304,000 | +19.2% | 775 | +0.3% | 0.01% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $301,000 | +6.4% | 4,364 | -3.5% | 0.01% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $303,000 | +7.4% | 4,777 | +3.2% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $292,000 | – | 4,730 | – | 0.01% | – |
| KR | New | KROGER CO | $295,000 | – | 8,673 | – | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $286,000 | +25.4% | 3,587 | +7.0% | 0.01% | +18.2% |
| DCI | Sell | DONALDSON INC | $300,000 | -2.6% | 6,470 | -2.3% | 0.01% | -13.3% |
| STT | Sell | STATE STR CORP | $292,000 | -30.5% | 4,934 | -25.4% | 0.01% | -35.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $274,000 | +2.6% | 1,986 | -0.1% | 0.01% | -7.7% |
| SRE | Sell | SEMPRA ENERGY | $264,000 | -2.2% | 2,227 | -3.3% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $277,000 | -50.2% | 1,320 | -47.9% | 0.01% | -55.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $273,000 | +27.0% | 10,404 | +7.5% | 0.01% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $281,000 | +10.2% | 609 | +0.8% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $263,000 | – | 902 | – | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $261,000 | +24.3% | 6,290 | +23.6% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $277,000 | -1.1% | 11,766 | +7.6% | 0.01% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $262,000 | -6.1% | 5,583 | +3.2% | 0.01% | -7.7% |
| ED | New | CONSOLIDATED EDISON INC | $272,000 | – | 3,492 | – | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $271,000 | -12.0% | 3,243 | -12.4% | 0.01% | -20.0% |
| ECL | Sell | ECOLAB INC | $263,000 | -11.7% | 1,315 | -12.2% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY CO | $253,000 | +10.5% | 1,768 | +0.1% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $238,000 | – | 2,974 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $251,000 | – | 1,928 | – | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $256,000 | -14.1% | 1,628 | -23.5% | 0.01% | -21.4% |
| FAST | Sell | FASTENAL CO | $244,000 | -13.5% | 5,414 | -17.8% | 0.01% | -15.4% |
| SHW | New | SHERWIN WILLIAMS CO | $254,000 | – | 365 | – | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $248,000 | +158.3% | 51,738 | +42.3% | 0.01% | +120.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $245,000 | +63.3% | 17,778 | +14.2% | 0.01% | +57.1% |
| TMUS | Buy | T-MOBILE US INC | $259,000 | +9.7% | 2,271 | +0.2% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $240,000 | +12.1% | 5,354 | +3.8% | 0.01% | +10.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $258,000 | -4.4% | 7,110 | +3.6% | 0.01% | -15.4% |
| O | Buy | REALTY INCOME CORP | $257,000 | +15.8% | 4,234 | +13.8% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $256,000 | -7.9% | 11,444 | -3.1% | 0.01% | -15.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $245,000 | +0.8% | 9,021 | +2.4% | 0.01% | -8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $248,000 | +15.9% | 1,137 | +0.4% | 0.01% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | +0.5% | 3,634 | -4.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $236,000 | +19.8% | 33,296 | +16.6% | 0.01% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $221,000 | -8.7% | 1,600 | -1.4% | 0.01% | -16.7% |
| KB | New | KB FINL GROUP INCsponsored adr | $227,000 | – | 7,090 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $227,000 | – | 3,758 | – | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $227,000 | -28.8% | 1,026 | -31.6% | 0.01% | -33.3% |
| FMC | New | F M C CORP | $231,000 | – | 2,179 | – | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $229,000 | -1.7% | 4,578 | -2.1% | 0.01% | -9.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,000 | – | 2,831 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $235,000 | – | 1,440 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $224,000 | – | 7,299 | – | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $231,000 | +11.6% | 1,612 | +2.9% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $233,000 | – | 2,286 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $221,000 | – | 4,834 | – | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $229,000 | +1.8% | 1,343 | +1.4% | 0.01% | -9.1% |
| VAR | New | VARIAN MED SYS INC | $201,000 | – | 1,172 | – | 0.01% | – |
| UN | New | UNILEVER N V | $205,000 | – | 3,386 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $208,000 | – | 3,553 | – | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $202,000 | -18.2% | 2,273 | -26.5% | 0.01% | -25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,000 | – | 1,436 | – | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $211,000 | -4.5% | 1,027 | -4.0% | 0.01% | -18.2% |
| YUMC | New | YUM CHINA HLDGS INC | $206,000 | – | 3,898 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,405 | – | 0.01% | – |
| EXC | New | EXELON CORP | $205,000 | – | 5,744 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 2,095 | – | 0.01% | – |
| CERN | Sell | CERNER CORP | $212,000 | +1.4% | 2,933 | -3.9% | 0.01% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $200,000 | -5.7% | 1,446 | +1.0% | 0.01% | -10.0% |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 950 | – | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $177,000 | +12.0% | 38,629 | +8.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $172,000 | -2.8% | 15,430 | +0.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $171,000 | 0.0% | 18,651 | -1.8% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $162,000 | +13.3% | 14,013 | +8.6% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $164,000 | -4.7% | 13,558 | +2.6% | 0.01% | -12.5% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $126,000 | – | 10,247 | – | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $134,000 | +32.7% | 13,634 | +26.2% | 0.01% | +20.0% |
| KEY | Sell | KEYCORP | $139,000 | -2.8% | 11,607 | -1.7% | 0.01% | -14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $122,000 | -4.7% | 31,141 | +7.4% | 0.01% | -16.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $120,000 | -3.2% | 12,045 | +0.8% | 0.01% | -16.7% |
| TS | Sell | TENARIS S Asponsored ads | $102,000 | -30.1% | 10,321 | -9.1% | 0.01% | -28.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $106,000 | +89.3% | 22,643 | +33.8% | 0.01% | +66.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $115,000 | -26.8% | 33,231 | +2.3% | 0.01% | -37.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $120,000 | +7.1% | 16,943 | -0.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $114,000 | +7.5% | 14,402 | +0.9% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $95,000 | -17.4% | 37,040 | -4.9% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $95,000 | -20.2% | 16,449 | +1.8% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | +11.4% | 15,742 | +12.9% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $92,000 | -29.8% | 18,912 | +0.8% | 0.00% | -33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $88,000 | -10.2% | 10,590 | +2.8% | 0.00% | -20.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $63,000 | +12.5% | 24,649 | +8.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $76,000 | -42.4% | 41,170 | -24.4% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $65,000 | -33.0% | 12,973 | -24.1% | 0.00% | -40.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $78,000 | – | 10,492 | – | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $61,000 | +96.8% | 15,963 | +47.0% | 0.00% | +200.0% |
| VER | New | VEREIT INC | $79,000 | – | 12,197 | – | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | -27.1% | 39,176 | -16.3% | 0.00% | -33.3% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $47,000 | – | 10,269 | – | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $47,000 | – | 13,650 | – | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $52,000 | – | 19,143 | – | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $25,000 | -10.7% | 10,454 | -4.4% | 0.00% | 0.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,477 | – | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -25,270 | – | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,362 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,782 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,379 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,012 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,509 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,478 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,398 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,284 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,000 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -3,100 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,335 | – | -0.02% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -3,605 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,075 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $634,408,000 | – | 4,052,947 | – | 30.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $122,772,000 | – | 396,435 | – | 5.87% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $89,422,000 | – | 1,287,761 | – | 4.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $88,735,000 | – | 1,864,191 | – | 4.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $83,534,000 | – | 1,461,410 | – | 4.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $73,699,000 | – | 1,899,958 | – | 3.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,406,000 | – | 205,624 | – | 3.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $57,904,000 | – | 404,925 | – | 2.77% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,977,000 | – | 1,337,454 | – | 2.54% | – |
| IWB | New | ISHARES TRrus 1000 etf | $48,176,000 | – | 280,616 | – | 2.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $37,645,000 | – | 211,701 | – | 1.80% | – |
| VOO | New | VANGUARD INDEX FDS | $34,646,000 | – | 122,240 | – | 1.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,824,000 | – | 228,912 | – | 1.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $26,193,000 | – | 356,518 | – | 1.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $25,507,000 | – | 419,044 | – | 1.22% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $25,439,000 | – | 141,282 | – | 1.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $25,275,000 | – | 471,364 | – | 1.21% | – |
| AAPL | New | APPLE INC | $22,276,000 | – | 61,065 | – | 1.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $21,676,000 | – | 890,174 | – | 1.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,183,000 | – | 295,543 | – | 0.97% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,772,000 | – | 402,324 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $16,999,000 | – | 83,527 | – | 0.81% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,093,000 | – | 546,441 | – | 0.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,406,000 | – | 121,733 | – | 0.69% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,353,000 | – | 265,304 | – | 0.64% | – |
| GLD | New | SPDR GOLD TR | $12,925,000 | – | 77,222 | – | 0.62% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $12,313,000 | – | 367,988 | – | 0.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,255,000 | – | 143,323 | – | 0.54% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,983,000 | – | 172,549 | – | 0.52% | – |
| TIP | New | ISHARES TRtips bd etf | $10,775,000 | – | 87,603 | – | 0.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,526,000 | – | 64,218 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $8,577,000 | – | 3,109 | – | 0.41% | – |
| ICF | New | ISHARES TRcohen steer reit | $8,417,000 | – | 83,440 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,323,000 | – | 208,128 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,581,000 | – | 39,493 | – | 0.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,984,000 | – | 139,208 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,909,000 | – | 4,872 | – | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,734,000 | – | 39,350 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,793,000 | – | 33,479 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $4,752,000 | – | 20,925 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,733,000 | – | 39,579 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,677,000 | – | 26,207 | – | 0.22% | – |
| V | New | VISA INC | $4,548,000 | – | 23,548 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $4,283,000 | – | 32,387 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,233,000 | – | 88,911 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,005,000 | – | 74,713 | – | 0.19% | – |
| PFE | New | PFIZER INC | $3,980,000 | – | 121,709 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,945,000 | – | 41,956 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $3,693,000 | – | 25,538 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,614,000 | – | 2,557 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,586,000 | – | 25,502 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,388,000 | – | 11,486 | – | 0.16% | – |
| WMT | New | WALMART INC | $3,373,000 | – | 28,158 | – | 0.16% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,347,000 | – | 48,382 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $3,322,000 | – | 13,256 | – | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,122,000 | – | 28,821 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,945,000 | – | 9,959 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,875,000 | – | 15,586 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,872,000 | – | 24,297 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,775,000 | – | 27,867 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,760,000 | – | 15,784 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $2,711,000 | – | 15,327 | – | 0.13% | – |
| INTC | New | INTEL CORP | $2,690,000 | – | 44,954 | – | 0.13% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,630,000 | – | 96,158 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $2,597,000 | – | 26,483 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $2,536,000 | – | 56,712 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $2,516,000 | – | 40,745 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,488,000 | – | 17,604 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $2,448,000 | – | 52,498 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,385,000 | – | 16,015 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,382,000 | – | 24,657 | – | 0.11% | – |
| MRK | New | MERCK & CO. INC | $2,358,000 | – | 30,496 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,364,000 | – | 19,642 | – | 0.11% | – |
| TSLA | New | TESLA INC | $2,366,000 | – | 2,191 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $2,346,000 | – | 21,047 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,322,000 | – | 136,644 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,220,000 | – | 6,841 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $2,133,000 | – | 4,899 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $2,127,000 | – | 16,756 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $2,109,000 | – | 11,258 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,048,000 | – | 19,603 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,055,000 | – | 34,955 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,016,000 | – | 36,711 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,004,000 | – | 6,610 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,961,000 | – | 9,137 | – | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,935,000 | – | 35,363 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,914,000 | – | 5,285 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,878,000 | – | 4,944 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,855,000 | – | 6,935 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,865,000 | – | 21,116 | – | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,743,000 | – | 11,656 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,712,000 | – | 12,287 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,709,000 | – | 23,325 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,626,000 | – | 10,599 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,591,000 | – | 28,855 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,543,000 | – | 28,228 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,518,000 | – | 17,005 | – | 0.07% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,502,000 | – | 28,235 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,464,000 | – | 12,998 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,473,000 | – | 13,245 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,450,000 | – | 19,694 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,437,000 | – | 28,421 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $1,376,000 | – | 5,836 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $1,366,000 | – | 24,708 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,349,000 | – | 26,391 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,363,000 | – | 22,129 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,355,000 | – | 5,641 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $1,349,000 | – | 12,715 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,336,000 | – | 13,610 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,310,000 | – | 14,061 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $1,310,000 | – | 9,562 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,314,000 | – | 14,404 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,267,000 | – | 7,494 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,278,000 | – | 187,116 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,264,000 | – | 5,858 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,250,000 | – | 4,546 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $1,241,000 | – | 13,576 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,231,000 | – | 7,528 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,227,000 | – | 31,472 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,236,000 | – | 12,075 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $1,235,000 | – | 52,014 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,240,000 | – | 12,790 | – | 0.06% | – |
| MSCI | New | MSCI INC | $1,206,000 | – | 3,615 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,213,000 | – | 2,229 | – | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,220,000 | – | 28,526 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,192,000 | – | 9,869 | – | 0.06% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $1,185,000 | – | 26,395 | – | 0.06% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,189,000 | – | 41,243 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,154,000 | – | 6,799 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,135,000 | – | 6,518 | – | 0.05% | – |
| KO | New | COCA COLA CO | $1,101,000 | – | 24,664 | – | 0.05% | – |
| CME | New | CME GROUP INC | $1,103,000 | – | 6,786 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $1,105,000 | – | 9,009 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,079,000 | – | 9,968 | – | 0.05% | – |
| T | New | AT&T INC | $1,095,000 | – | 36,228 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,042,000 | – | 8,109 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $1,049,000 | – | 17,013 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,026,000 | – | 10,719 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,012,000 | – | 19,046 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,000,000 | – | 2,198 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $984,000 | – | 4,116 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $990,000 | – | 11,136 | – | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $976,000 | – | 24,170 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $992,000 | – | 4,910 | – | 0.05% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $957,000 | – | 65,946 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $937,000 | – | 4,517 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $915,000 | – | 2,898 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $930,000 | – | 5,674 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $898,000 | – | 27,337 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $874,000 | – | 17,633 | – | 0.04% | – |
| MMM | New | 3M CO | $885,000 | – | 5,672 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $861,000 | – | 2,360 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $831,000 | – | 12,797 | – | 0.04% | – |
| CSX | New | CSX CORP | $838,000 | – | 12,018 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $816,000 | – | 3,158 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $816,000 | – | 4,532 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $811,000 | – | 5,782 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $821,000 | – | 5,005 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | – | 0.04% | – |
| DOW | New | DOW INC | $797,000 | – | 19,536 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $798,000 | – | 5,908 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $768,000 | – | 8,021 | – | 0.04% | – |
| CDW | New | CDW CORP | $772,000 | – | 6,640 | – | 0.04% | – |
| DE | New | DEERE & CO | $770,000 | – | 4,901 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $783,000 | – | 10,700 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $760,000 | – | 8,144 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $744,000 | – | 4,377 | – | 0.04% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $762,000 | – | 20,645 | – | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $728,000 | – | 23,685 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $722,000 | – | 640 | – | 0.04% | – |
| UGLDF | New | CREDIT SUISSE AG NASSAU BRH3x long gold | $738,000 | – | 3,605 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | – | 17,507 | – | 0.03% | – |
| BA | New | BOEING CO | $686,000 | – | 3,747 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $688,000 | – | 2,087 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $692,000 | – | 2,890 | – | 0.03% | – |
| WEX | New | WEX INC | $692,000 | – | 4,191 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $700,000 | – | 8,024 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $677,000 | – | 6,626 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $668,000 | – | 11,763 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $678,000 | – | 7,396 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $660,000 | – | 1,293 | – | 0.03% | – |
| HUM | New | HUMANA INC | $668,000 | – | 1,724 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $677,000 | – | 9,049 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $679,000 | – | 3,149 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $638,000 | – | 7,343 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $657,000 | – | 7,629 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $657,000 | – | 6,903 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $647,000 | – | 1,999 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $638,000 | – | 5,965 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $620,000 | – | 2,223 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $610,000 | – | 4,296 | – | 0.03% | – |
| GLW | New | CORNING INC | $614,000 | – | 23,729 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $605,000 | – | 2,507 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $579,000 | – | 2,339 | – | 0.03% | – |
| HPQ | New | HP INC | $595,000 | – | 34,117 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $572,000 | – | 15,523 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $562,000 | – | 8,578 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $559,000 | – | 2,494 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $574,000 | – | 24,604 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $556,000 | – | 2,534 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $546,000 | – | 3,310 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $550,000 | – | 11,374 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $519,000 | – | 6,076 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $513,000 | – | 4,878 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $512,000 | – | 1,946 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $492,000 | – | 1,337 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $498,000 | – | 6,480 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $505,000 | – | 18,833 | – | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $479,000 | – | 31,949 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $472,000 | – | 7,500 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $472,000 | – | 14,335 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $474,000 | – | 5,919 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $475,000 | – | 2,380 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $479,000 | – | 4,520 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $453,000 | – | 8,000 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $462,000 | – | 3,100 | – | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $459,000 | – | 8,100 | – | 0.02% | – |
| C | New | CITIGROUP INC | $465,000 | – | 9,111 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $460,000 | – | 12,242 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $446,000 | – | 6,446 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $439,000 | – | 4,357 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $419,000 | – | 9,378 | – | 0.02% | – |
| FISV | New | FISERV INC | $412,000 | – | 4,218 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $425,000 | – | 8,119 | – | 0.02% | – |
| STT | New | STATE STR CORP | $420,000 | – | 6,613 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $420,000 | – | 1,446 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $428,000 | – | 18,003 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $423,000 | – | 3,341 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $415,000 | – | 7,284 | – | 0.02% | – |
| TGT | New | TARGET CORP | $415,000 | – | 3,464 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $389,000 | – | 4,320 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $392,000 | – | 5,789 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $394,000 | – | 2,097 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $379,000 | – | 937 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $374,000 | – | 5,407 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $371,000 | – | 5,305 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $360,000 | – | 6,803 | – | 0.02% | – |
| AME | New | AMETEK INC | $354,000 | – | 3,954 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $362,000 | – | 4,766 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $350,000 | – | 2,775 | – | 0.02% | – |
| KMX | New | CARMAX INC | $349,000 | – | 3,898 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $333,000 | – | 5,370 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $340,000 | – | 2,705 | – | 0.02% | – |
| INTU | New | INTUIT | $344,000 | – | 1,159 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $335,000 | – | 210 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $338,000 | – | 4,287 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $335,000 | – | 1,315 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $342,000 | – | 1,089 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $341,000 | – | 10,090 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $324,000 | – | 1,874 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $343,000 | – | 488 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $305,000 | – | 5,973 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $313,000 | – | 32,121 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $317,000 | – | 2,786 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $322,000 | – | 14,478 | – | 0.02% | – |
| AON | New | AON PLC | $312,000 | – | 1,623 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $321,000 | – | 1,103 | – | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $319,000 | – | 6,450 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $318,000 | – | 1,773 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $312,000 | – | 2,192 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $317,000 | – | 5,587 | – | 0.02% | – |
| COO | New | COOPER COS INC | $317,000 | – | 1,117 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $308,000 | – | 3,700 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $307,000 | – | 539 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $319,000 | – | 1,500 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $309,000 | – | 8,809 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $308,000 | – | 6,620 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $314,000 | – | 5,192 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $320,000 | – | 397 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $316,000 | – | 10,149 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $321,000 | – | 1,398 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $301,000 | – | 1,800 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $293,000 | – | 3,569 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $288,000 | – | 744 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $293,000 | – | 2,616 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 1,511 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $303,000 | – | 3,479 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $289,000 | – | 2,685 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $301,000 | – | 1,902 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $286,000 | – | 2,044 | – | 0.01% | – |
| WAT | New | WATERS CORP | $292,000 | – | 1,622 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $298,000 | – | 1,497 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $283,000 | – | 4,520 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $298,000 | – | 2,128 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $303,000 | – | 3,310 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $300,000 | – | 4,945 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $299,000 | – | 2,499 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $272,000 | – | 2,198 | – | 0.01% | – |
| MAS | New | MASCO CORP | $272,000 | – | 5,408 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $263,000 | – | 1,746 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $281,000 | – | 10,026 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 4,630 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $278,000 | – | 11,812 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $270,000 | – | 11,329 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $282,000 | – | 6,585 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $270,000 | – | 2,302 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $272,000 | – | 3,349 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $268,000 | – | 1,409 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $267,000 | – | 1,988 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $265,000 | – | 1,509 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $270,000 | – | 1,012 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $270,000 | – | 6,862 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $280,000 | – | 10,931 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $273,000 | – | 6,968 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $279,000 | – | 5,411 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $256,000 | – | 11,379 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $241,000 | – | 450 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $243,000 | – | 8,807 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $242,000 | – | 1,622 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $246,000 | – | 3,190 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $255,000 | – | 604 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $241,000 | – | 19,552 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $255,000 | – | 773 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $254,000 | – | 3,395 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $247,000 | – | 3,093 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $250,000 | – | 2,577 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $249,000 | – | 908 | – | 0.01% | – |
| K | New | KELLOGG CO | $250,000 | – | 3,784 | – | 0.01% | – |
| LIN | New | LINDE PLC | $240,000 | – | 1,131 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $222,000 | – | 3,722 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $227,000 | – | 2,782 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $236,000 | – | 2,267 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $233,000 | – | 4,676 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $225,000 | – | 1,325 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $228,000 | – | 11,323 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $235,000 | – | 2,193 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $228,000 | – | 3,352 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $229,000 | – | 1,766 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $221,000 | – | 1,070 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,000 | – | 1,566 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | – | 3,809 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $212,000 | – | 1,431 | – | 0.01% | – |
| CERN | New | CERNER CORP | $209,000 | – | 3,053 | – | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $199,000 | – | 10,264 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $201,000 | – | 3,429 | – | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $208,000 | – | 4,713 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $210,000 | – | 5,087 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 5,160 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $214,000 | – | 1,132 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $215,000 | – | 9,677 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $197,000 | – | 28,555 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $157,000 | – | 32,471 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $171,000 | – | 18,989 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $172,000 | – | 13,215 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $158,000 | – | 35,645 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $177,000 | – | 15,348 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $146,000 | – | 11,356 | – | 0.01% | – |
| KEY | New | KEYCORP | $143,000 | – | 11,810 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $150,000 | – | 15,569 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $143,000 | – | 12,907 | – | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $131,000 | – | 18,761 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $132,000 | – | 54,484 | – | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $120,000 | – | 13,266 | – | 0.01% | – |
| AEG | New | AEGON N V | $115,000 | – | 38,937 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $128,000 | – | 28,993 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $124,000 | – | 11,954 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $119,000 | – | 16,158 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $97,000 | – | 17,094 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $106,000 | – | 14,276 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $112,000 | – | 17,036 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $99,000 | – | 10,362 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $98,000 | – | 10,304 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $111,000 | – | 21,759 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $101,000 | – | 10,803 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $96,000 | – | 36,368 | – | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $77,000 | – | 25,270 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $79,000 | – | 13,941 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $56,000 | – | 22,756 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $56,000 | – | 16,925 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $70,000 | – | 46,782 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $41,000 | – | 10,477 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,000 | – | 10,934 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $31,000 | – | 10,862 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -16,700 | – | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,547 | – | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -12,923 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,622 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -17,192 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,207 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -34,895 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -15,371 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,011 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -10,070 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -34,934 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -23,483 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,687 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -23,937 | – | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,156 | – | -0.01% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -29,760 | – | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -26,601 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,689 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,386 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,198 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,139 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -39,257 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,111 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,075 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -770 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,028 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -30,994 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -258 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,225 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,622 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,494 | – | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,500 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,473 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,380 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,077 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -620 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,324 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,181 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,950 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,707 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,470 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,337 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,108 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,646 | – | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -15,330 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,418 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,326 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -610 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,647 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,451 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,700 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,353 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,773 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,040 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,068 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -613 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,238 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,850 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -408 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,685 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -441 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,347 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,834 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,178 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,493 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,098 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,691 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,746 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,238 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,861 | – | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,357 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,269 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,238 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,809 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,132 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,347 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,507 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,689 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,983 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,026 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,456 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,247 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,341 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,363 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,719 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,945 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,964 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,368 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,758 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,026 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,224 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,155 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,482 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,141 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,812 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,736 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,280 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,443 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,794 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,268 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,745 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,499 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,124 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,154 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,388 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,469 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,441 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,171 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -438 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,741 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,571 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,742 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,469 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,532 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,894 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,330 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,334 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,060 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,359 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,818 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,902 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,724 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,622 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,788 | – | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -44,913 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,708 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,489 | – | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,500 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,674 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,578 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,479 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,650 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,488 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,523 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,565 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,581 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,295 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,102 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,598 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,623 | – | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,450 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,590 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,905 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,675 | – | -0.02% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -8,686 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,500 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,251 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,230 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -10,575 | – | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -18,912 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,957 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,650 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,739 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -7,760 | – | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -19,673 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,151 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,876 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,051 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,288 | – | -0.02% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,100 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,358 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,785 | – | -0.02% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -30,590 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,912 | – | -0.02% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -6,834 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,287 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,851 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,435 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,244 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,320 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,621 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,438 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,751 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,185 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,774 | – | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -18,780 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,640 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,260 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,264 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,072 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,041 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,013 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,715 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,310 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,276 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -11,767 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,129 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,219 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,412 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,251 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,369 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -27,610 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -276 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,614 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -66,300 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,804 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,496 | – | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,184 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,639 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,345 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,375 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,147 | – | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -50,800 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,769 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,121 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,379 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,912 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,029 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,457 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,163 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,802 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,561 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,133 | – | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -53,179 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -643 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,750 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,646 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,989 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,391 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,667 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,984 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,422 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,501 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,169 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,199 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,663 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,266 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,910 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,449 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,901 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,975 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,920 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,557 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,269 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,045 | – | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -34,051 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,049 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,178 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,474 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,197 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,040 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,108 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,619 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,988 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -20,272 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,529 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,958 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,528 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -6,313 | – | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,350 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,466 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,021 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,313 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,758 | – | -0.05% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -45,611 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,886 | – | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -29,295 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,620 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,358 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,058 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,222 | – | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -36,141 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,799 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -13,706 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,719 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,496 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,306 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -13,069 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,205 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -16,700 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,991 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,034 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,316 | – | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -37,356 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40,608 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -68,915 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,089 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,685 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,701 | – | -0.07% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -34,501 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,619 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,906 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -4,143 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,956 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,034 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,625 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,296 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,781 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -33,235 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -44,647 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,562 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,148 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,986 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -72,884 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,833 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,884 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,939 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,492 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,656 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.09% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -36,758 | – | -0.09% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -37,954 | – | -0.10% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -42,383 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -32,177 | – | -0.10% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -46,650 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,033 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,415 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,333 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -19,386 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -162,976 | – | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -111,948 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,167 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,669 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,747 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -278,397 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,636 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,896 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,047 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,242 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,946 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,634 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,824 | – | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -95,622 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,294 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,300 | – | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -19,642 | – | -0.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -27,113 | – | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -105,517 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -106,683 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,394 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,485 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,994 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,019 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,787 | – | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -256,628 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,598 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,744 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -20,187 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,463 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,733 | – | -0.17% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -59,109 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -141,151 | – | -0.19% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -75,961 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,698 | – | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -80,194 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,526 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,852 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,734 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,969 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,269 | – | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -43,709 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,740 | – | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -113,810 | – | -0.27% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -130,001 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -168,795 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,721 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39,817 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -43,514 | – | -0.32% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -131,647 | – | -0.32% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -298,824 | – | -0.33% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -226,239 | – | -0.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -159,459 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59,804 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -229,664 | – | -0.44% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -89,615 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,329 | – | -0.50% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -367,642 | – | -0.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -67,949 | – | -0.54% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -136,841 | – | -0.54% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -109,982 | – | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,486 | – | -0.65% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -213,501 | – | -0.66% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -323,081 | – | -0.87% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1,286,431 | – | -1.26% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -459,174 | – | -1.26% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -161,649 | – | -1.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -362,074 | – | -1.32% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -236,426 | – | -1.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -376,499 | – | -1.65% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -726,964 | – | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -610,843 | – | -1.87% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -609,902 | – | -1.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,043,603 | – | -1.97% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -241,470 | – | -2.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -290,136 | – | -2.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -409,201 | – | -2.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -231,666 | – | -3.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,116,454 | – | -4.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,162,938 | – | -4.98% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,762,589 | – | -5.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -382,765 | – | -5.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,107,055 | – | -29.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $620,165,000 | +8.6% | 4,107,055 | +7.9% | 29.13% | +6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $114,263,000 | -5.0% | 382,765 | -6.2% | 5.37% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $107,641,000 | +2.6% | 1,762,589 | +3.2% | 5.06% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $106,027,000 | +0.3% | 2,162,938 | +5.3% | 4.98% | -1.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $86,944,000 | -4.9% | 2,116,454 | -3.4% | 4.08% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $68,751,000 | +0.5% | 231,666 | -0.8% | 3.23% | -1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $55,786,000 | +1.0% | 409,201 | -0.2% | 2.62% | -1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $47,739,000 | +0.0% | 290,136 | -1.0% | 2.24% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,659,000 | -0.0% | 241,470 | +0.5% | 2.19% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,015,000 | -6.1% | 1,043,603 | -0.8% | 1.97% | -8.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,906,000 | +15.2% | 609,902 | +14.5% | 1.92% | +12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,833,000 | -1.1% | 610,843 | -0.3% | 1.87% | -3.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,973,000 | -5.6% | 726,964 | -3.3% | 1.83% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $35,109,000 | +16.7% | 376,499 | +9.4% | 1.65% | +14.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $28,272,000 | +3.7% | 236,426 | -0.2% | 1.33% | +1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,184,000 | -0.7% | 362,074 | -0.1% | 1.32% | -2.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $28,090,000 | +2.1% | 161,649 | +1.2% | 1.32% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,903,000 | +2.9% | 459,174 | +3.6% | 1.26% | +0.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $26,822,000 | -2.0% | 1,286,431 | +4.9% | 1.26% | -4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,490,000 | +3.9% | 323,081 | +4.2% | 0.87% | +1.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,102,000 | -0.3% | 213,501 | -0.2% | 0.66% | -2.4% |
| AAPL | Buy | APPLE INC | $13,771,000 | +13.9% | 61,486 | +0.6% | 0.65% | +11.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $13,200,000 | +4.8% | 109,982 | -1.6% | 0.62% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,554,000 | +45.0% | 136,841 | +42.6% | 0.54% | +42.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,388,000 | -1.0% | 67,949 | -1.3% | 0.54% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,794,000 | -0.5% | 367,642 | +0.3% | 0.51% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $10,612,000 | +4.7% | 76,329 | +0.9% | 0.50% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,421,000 | +2.8% | 89,615 | +2.1% | 0.49% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,386,000 | -4.9% | 229,664 | -0.1% | 0.44% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,051,000 | -1.7% | 59,804 | +1.0% | 0.42% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,821,000 | -10.9% | 159,459 | -10.4% | 0.37% | -12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,755,000 | +0.6% | 226,239 | +5.1% | 0.36% | -1.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,954,000 | -10.8% | 298,824 | -3.7% | 0.33% | -12.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,696,000 | -3.8% | 43,514 | -2.1% | 0.32% | -5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,710,000 | +16.5% | 131,647 | +16.4% | 0.32% | +14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,356,000 | +1.5% | 39,817 | +0.0% | 0.30% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,194,000 | +50.0% | 22,721 | +48.1% | 0.29% | +47.0% |
| PFE | Sell | PFIZER INC | $6,065,000 | -18.5% | 168,795 | -1.7% | 0.28% | -20.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,946,000 | -5.8% | 130,001 | -4.0% | 0.28% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,679,000 | -4.0% | 113,810 | -1.9% | 0.27% | -6.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,437,000 | +16.7% | 43,709 | +2.9% | 0.26% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,418,000 | -7.6% | 76,740 | +0.3% | 0.26% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,212,000 | +11.7% | 4,269 | -0.9% | 0.24% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,174,000 | +6.9% | 43,969 | +1.6% | 0.24% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,754,000 | -2.9% | 22,852 | -0.5% | 0.22% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $4,747,000 | -8.2% | 2,734 | +0.1% | 0.22% | -10.1% |
| PEP | Buy | PEPSICO INC | $4,733,000 | +8.3% | 34,526 | +3.6% | 0.22% | +5.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,550,000 | +8.7% | 80,194 | +4.5% | 0.21% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $4,518,000 | -2.9% | 26,698 | +0.1% | 0.21% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,250,000 | +0.2% | 75,961 | +0.0% | 0.20% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,034,000 | -8.2% | 141,151 | -7.3% | 0.19% | -10.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,920,000 | +31.4% | 59,109 | +38.3% | 0.18% | +28.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,557,000 | +4.5% | 22,733 | +0.8% | 0.17% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $3,466,000 | -7.9% | 19,463 | -0.2% | 0.16% | -9.9% |
| V | Buy | VISA INC | $3,472,000 | -0.7% | 20,187 | +0.2% | 0.16% | -3.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,408,000 | -15.4% | 23,598 | -15.3% | 0.16% | -17.1% |
| ET | Sell | ENERGY TRANSFER LP | $3,356,000 | -14.3% | 256,628 | -7.8% | 0.16% | -16.0% |
| WMT | Buy | WALMART INC | $3,298,000 | +11.4% | 27,787 | +3.7% | 0.16% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,238,000 | -6.9% | 25,019 | +0.2% | 0.15% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $3,220,000 | +3.2% | 14,994 | -0.2% | 0.15% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,194,000 | +6.9% | 22,485 | +0.3% | 0.15% | +4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,169,000 | -5.1% | 28,394 | -5.7% | 0.15% | -6.9% |
| BAC | Sell | BANK AMER CORP | $3,111,000 | -13.2% | 106,683 | -13.7% | 0.15% | -15.1% |
| SHV | New | ISHARES TRshort treas bd | $2,999,000 | – | 27,113 | – | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,863,000 | +7.7% | 25,300 | +5.9% | 0.13% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,797,000 | +16.3% | 2,294 | +3.1% | 0.13% | +13.9% |
| MPLX | Buy | MPLX LP | $2,678,000 | +211.8% | 95,622 | +258.4% | 0.13% | +207.3% |
| MA | Sell | MASTERCARD INCcl a | $2,668,000 | +1.1% | 9,824 | -1.5% | 0.12% | -1.6% |
| SYY | Buy | SYSCO CORP | $2,670,000 | +14.2% | 33,634 | +1.7% | 0.12% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $2,665,000 | -12.1% | 53,946 | -2.6% | 0.12% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,622,000 | +4.3% | 16,242 | +6.8% | 0.12% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,600,000 | +4.4% | 19,047 | -0.5% | 0.12% | +2.5% |
| HD | Buy | HOME DEPOT INC | $2,528,000 | +15.1% | 10,896 | +3.2% | 0.12% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,488,000 | -12.9% | 278,397 | +2.4% | 0.12% | -14.6% |
| MRK | Buy | MERCK & CO INC | $2,495,000 | +53.7% | 29,636 | +53.1% | 0.12% | +50.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,461,000 | -4.3% | 20,747 | +0.4% | 0.12% | -5.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,423,000 | -3.4% | 19,669 | -0.6% | 0.11% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $2,367,000 | -6.4% | 18,167 | +0.3% | 0.11% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,323,000 | -22.3% | 111,948 | -8.8% | 0.11% | -23.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,298,000 | +28.2% | 162,976 | +22.7% | 0.11% | +25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,245,000 | -9.7% | 10,333 | +1.4% | 0.10% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,202,000 | +10.9% | 17,033 | -1.6% | 0.10% | +8.4% |
| NKE | Buy | NIKE INCcl b | $2,199,000 | +12.4% | 23,415 | +0.5% | 0.10% | +9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,132,000 | -5.1% | 32,177 | -8.3% | 0.10% | -7.4% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,067,000 | +37.5% | 42,383 | +41.4% | 0.10% | +34.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,037,000 | -3.8% | 37,954 | -4.2% | 0.10% | -5.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,927,000 | -6.2% | 36,758 | -5.9% | 0.09% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,800,000 | +3.1% | 24,492 | +0.5% | 0.08% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,788,000 | +1.0% | 13,939 | +0.1% | 0.08% | -1.2% |
| MCK | Sell | MCKESSON CORP | $1,760,000 | +0.4% | 12,884 | -1.2% | 0.08% | -1.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,753,000 | -3.3% | 72,884 | +12.8% | 0.08% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,740,000 | +4.6% | 28,833 | -1.0% | 0.08% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,725,000 | +10.8% | 5,986 | +1.6% | 0.08% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,695,000 | +20.0% | 14,148 | +3.4% | 0.08% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,684,000 | -2.3% | 5,781 | -1.5% | 0.08% | -4.8% |
| INTC | Buy | INTEL CORP | $1,678,000 | +7.8% | 32,562 | +0.1% | 0.08% | +5.3% |
| T | Sell | AT&T INC | $1,689,000 | +12.7% | 44,647 | -0.2% | 0.08% | +9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,686,000 | +17.2% | 33,235 | +4.9% | 0.08% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,643,000 | -15.7% | 11,296 | -20.0% | 0.08% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $1,624,000 | -7.6% | 22,034 | -13.7% | 0.08% | -9.5% |
| PPG | Buy | PPG INDS INC | $1,615,000 | +3.4% | 13,625 | +1.8% | 0.08% | +1.3% |
| BA | Buy | BOEING CO | $1,577,000 | +20.4% | 4,143 | +15.1% | 0.07% | +17.5% |
| KO | Buy | COCA COLA CO | $1,576,000 | +9.5% | 28,956 | +2.5% | 0.07% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $1,556,000 | +5.4% | 27,906 | -0.0% | 0.07% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,516,000 | +10.5% | 33,619 | +3.6% | 0.07% | +7.6% |
| ALL | Sell | ALLSTATE CORP | $1,488,000 | -6.8% | 13,701 | -12.7% | 0.07% | -9.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,499,000 | -19.8% | 34,501 | -17.5% | 0.07% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,476,000 | +2.6% | 26,685 | -0.1% | 0.07% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,425,000 | -10.5% | 40,608 | -8.1% | 0.07% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,419,000 | -13.1% | 68,915 | -11.8% | 0.07% | -14.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,417,000 | -1.0% | 37,356 | +0.3% | 0.07% | -2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,433,000 | -9.1% | 20,089 | -4.4% | 0.07% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $1,342,000 | -1.5% | 9,034 | +0.6% | 0.06% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,338,000 | -1.0% | 24,316 | +2.4% | 0.06% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,344,000 | +8.2% | 6,991 | +4.0% | 0.06% | +5.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,329,000 | +3.3% | 8,205 | +7.8% | 0.06% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,309,000 | +10.2% | 13,069 | +10.6% | 0.06% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $1,283,000 | -8.9% | 11,306 | -11.1% | 0.06% | -11.8% |
| ADBE | Sell | ADOBE INC | $1,241,000 | -8.5% | 4,496 | -2.4% | 0.06% | -10.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,211,000 | +1.3% | 10,719 | -0.1% | 0.06% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,213,000 | -8.0% | 6,799 | -5.8% | 0.06% | -9.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,193,000 | -5.1% | 36,141 | -0.2% | 0.06% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $1,187,000 | +3.2% | 8,222 | +2.1% | 0.06% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,177,000 | +137.3% | 14,620 | +129.8% | 0.06% | +129.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,162,000 | +7.8% | 23,058 | +1.2% | 0.06% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,181,000 | +7.6% | 13,358 | +1.9% | 0.06% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,151,000 | -1.2% | 6,886 | +0.1% | 0.05% | -3.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,158,000 | -61.1% | 29,295 | -61.9% | 0.05% | -62.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,136,000 | -1.6% | 45,611 | +21.7% | 0.05% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $1,126,000 | +4.1% | 14,758 | +3.8% | 0.05% | +1.9% |
| AMGN | Buy | AMGEN INC | $1,058,000 | +7.7% | 5,466 | +2.4% | 0.05% | +6.4% |
| MMM | Buy | 3M CO | $1,038,000 | +1.9% | 6,313 | +7.6% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,033,000 | -1.5% | 12,350 | -1.0% | 0.05% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,001,000 | +5.6% | 8,958 | +6.6% | 0.05% | +4.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $999,000 | -4.4% | 7,528 | -6.7% | 0.05% | -6.0% |
| SYK | Sell | STRYKER CORP | $980,000 | +4.8% | 4,529 | -0.5% | 0.05% | +2.2% |
| CB | Sell | CHUBB LIMITED | $967,000 | +8.0% | 5,988 | -1.3% | 0.04% | +4.7% |
| FDX | Buy | FEDEX CORP | $963,000 | -10.8% | 6,619 | +0.5% | 0.04% | -13.5% |
| DOW | Sell | DOW INC | $965,000 | -7.9% | 20,272 | -4.6% | 0.04% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $941,000 | +14.6% | 4,040 | +0.7% | 0.04% | +12.8% |
| USB | Buy | US BANCORP DEL | $946,000 | +12.8% | 17,108 | +6.9% | 0.04% | +10.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $927,000 | -2.7% | 7,197 | -1.4% | 0.04% | -4.3% |
| CSX | Sell | CSX CORP | $905,000 | -11.9% | 13,049 | -1.7% | 0.04% | -12.2% |
| ABBV | Buy | ABBVIE INC | $922,000 | +4.1% | 12,178 | +0.1% | 0.04% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $892,000 | +14.9% | 34,051 | +28.6% | 0.04% | +13.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $897,000 | +30.8% | 6,269 | +21.4% | 0.04% | +27.3% |
| C | Sell | CITIGROUP INC | $823,000 | -15.1% | 11,920 | -13.9% | 0.04% | -15.2% |
| DE | Buy | DEERE & CO | $839,000 | +6.5% | 4,975 | +4.6% | 0.04% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $816,000 | -19.2% | 4,910 | -20.6% | 0.04% | -20.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $801,000 | +5.3% | 6,449 | -1.7% | 0.04% | +2.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $810,000 | -0.2% | 13,901 | -0.1% | 0.04% | -2.6% |
| ROST | Buy | ROSS STORES INC | $798,000 | +13.7% | 7,266 | +2.5% | 0.04% | +8.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $782,000 | +4.0% | 17,199 | +5.6% | 0.04% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $767,000 | +7.1% | 17,984 | +0.5% | 0.04% | +5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $759,000 | +16.4% | 16,169 | -0.6% | 0.04% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $768,000 | +1.7% | 6,501 | +6.3% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $760,000 | -54.3% | 5,422 | -55.2% | 0.04% | -55.0% |
| BLK | Sell | BLACKROCK INC | $743,000 | -6.7% | 1,667 | -1.7% | 0.04% | -7.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $717,000 | +251.5% | 6,989 | +244.8% | 0.03% | +240.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $730,000 | -4.1% | 8,391 | +0.8% | 0.03% | -8.1% |
| LOW | Sell | LOWES COS INC | $730,000 | +5.3% | 6,646 | -3.2% | 0.03% | +3.0% |
| AZO | Buy | AUTOZONE INC | $697,000 | +166.0% | 643 | +170.2% | 0.03% | +153.8% |
| BDX | Buy | BECTON DICKINSON & CO | $696,000 | +9.6% | 2,750 | +9.3% | 0.03% | +10.0% |
| GLW | Sell | CORNING INC | $688,000 | -14.7% | 24,133 | -0.6% | 0.03% | -17.9% |
| TSLA | Buy | TESLA INC | $675,000 | +14.2% | 2,802 | +6.1% | 0.03% | +14.3% |
| GLOG | Sell | GASLOG LTD | $683,000 | -17.6% | 53,179 | -7.6% | 0.03% | -20.0% |
| MDT | Buy | MEDTRONIC PLC | $670,000 | +22.5% | 6,163 | +9.7% | 0.03% | +19.2% |
| TRGP | New | TARGA RES CORP | $661,000 | – | 16,457 | – | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $669,000 | +7.7% | 3,029 | -0.3% | 0.03% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $634,000 | -9.8% | 6,121 | -0.4% | 0.03% | -11.8% |
| ADSK | Buy | AUTODESK INC | $647,000 | -8.4% | 4,379 | +1.1% | 0.03% | -11.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $631,000 | – | 6,912 | – | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $625,000 | +10.6% | 7,147 | +3.5% | 0.03% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $616,000 | +50.6% | 9,769 | +30.1% | 0.03% | +45.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $611,000 | -16.8% | 50,800 | -5.1% | 0.03% | -17.1% |
| TGT | Buy | TARGET CORP | $574,000 | +27.3% | 5,375 | +3.1% | 0.03% | +22.7% |
| NVDA | Sell | NVIDIA CORP | $583,000 | -1.7% | 3,345 | -7.3% | 0.03% | -3.6% |
| CTVA | New | CORTEVA INC | $578,000 | – | 20,639 | – | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $554,000 | +3.2% | 2,496 | +5.3% | 0.03% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $564,000 | -19.2% | 66,300 | -4.2% | 0.03% | -21.2% |
| STI | Buy | SUNTRUST BKS INC | $563,000 | +123.4% | 8,184 | +103.9% | 0.03% | +116.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $549,000 | +21.2% | 11,804 | +2.0% | 0.03% | +18.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $540,000 | – | 3,614 | – | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $542,000 | -2.5% | 276 | -7.1% | 0.02% | -7.4% |
| HPQ | Sell | HP INC | $522,000 | -9.4% | 27,610 | -0.5% | 0.02% | -10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $516,000 | +3.0% | 1,251 | -1.3% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $515,000 | -20.4% | 4,369 | -7.8% | 0.02% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORP | $512,000 | +22.2% | 2,219 | -0.5% | 0.02% | +20.0% |
| ANTM | Sell | ANTHEM INC | $511,000 | -18.5% | 2,129 | -4.2% | 0.02% | -20.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $492,000 | -3.3% | 11,767 | -7.2% | 0.02% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $488,000 | -0.8% | 3,276 | -0.5% | 0.02% | -4.2% |
| BIIB | Buy | BIOGEN INC | $468,000 | +1.7% | 2,013 | +2.4% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $473,000 | +6.8% | 7,072 | +6.3% | 0.02% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $477,000 | -0.6% | 4,264 | -1.5% | 0.02% | -4.3% |
| NFLX | Sell | NETFLIX INC | $459,000 | -29.3% | 1,715 | -3.1% | 0.02% | -29.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $459,000 | -7.1% | 6,041 | -3.9% | 0.02% | -8.3% |
| AVGO | Sell | BROADCOM INC | $448,000 | -4.7% | 1,621 | -0.9% | 0.02% | -8.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $453,000 | -36.3% | 18,780 | -12.1% | 0.02% | -38.2% |
| FISV | Buy | FISERV INC | $441,000 | +16.7% | 4,260 | +2.7% | 0.02% | +16.7% |
| MS | Sell | MORGAN STANLEY | $455,000 | -18.2% | 10,640 | -16.3% | 0.02% | -22.2% |
| HUM | Buy | HUMANA INC | $448,000 | -1.1% | 1,751 | +2.5% | 0.02% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $444,000 | -6.3% | 2,438 | -4.1% | 0.02% | -8.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $429,000 | -0.2% | 8,287 | -1.6% | 0.02% | -4.8% |
| DTD | New | WISDOMTREE TRus total dividnd | $428,000 | – | 4,320 | – | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $423,000 | +6.8% | 2,785 | +7.4% | 0.02% | +5.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $436,000 | -49.2% | 6,834 | -47.3% | 0.02% | -51.2% |
| VTR | Sell | VENTAS INC | $427,000 | +6.8% | 5,851 | -0.1% | 0.02% | +5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $431,000 | +0.7% | 28,435 | -0.6% | 0.02% | -4.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $431,000 | -11.5% | 30,590 | -11.7% | 0.02% | -13.0% |
| SONY | Buy | SONY CORPsponsored adr | $428,000 | +13.5% | 7,244 | +0.5% | 0.02% | +11.1% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $408,000 | – | 7,760 | – | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $398,000 | -3.4% | 5,151 | -0.0% | 0.02% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $412,000 | +27.6% | 1,876 | +7.3% | 0.02% | +26.7% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $413,000 | – | 19,673 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | +3.8% | 1,051 | -3.3% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORP | $393,000 | +12.9% | 3,957 | +5.2% | 0.02% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $387,000 | -8.5% | 20,500 | +10.1% | 0.02% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $380,000 | +4.4% | 2,230 | +2.3% | 0.02% | +5.9% |
| HCP | Buy | HCP INC | $377,000 | +17.1% | 10,575 | +5.2% | 0.02% | +20.0% |
| WAT | Sell | WATERS CORP | $388,000 | -36.0% | 1,739 | -38.1% | 0.02% | -37.9% |
| PSX | Sell | PHILLIPS 66 | $374,000 | +2.5% | 3,650 | -6.6% | 0.02% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $378,000 | -1.0% | 18,912 | -1.3% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $357,000 | -15.4% | 12,905 | -19.3% | 0.02% | -15.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $370,000 | +58.1% | 8,686 | +56.4% | 0.02% | +54.5% |
| TM | Buy | TOYOTA MOTOR CORP | $360,000 | +17.3% | 2,675 | +7.9% | 0.02% | +13.3% |
| WELL | Sell | WELLTOWER INC | $372,000 | +11.0% | 4,102 | -0.1% | 0.02% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $354,000 | -6.6% | 4,295 | -3.4% | 0.02% | -5.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $355,000 | +27.7% | 2,590 | +9.5% | 0.02% | +30.8% |
| ITA | New | ISHARES TRus aer def etf | $359,000 | – | 1,598 | – | 0.02% | – |
| CME | Buy | CME GROUP INC | $343,000 | +9.6% | 1,622 | +0.7% | 0.02% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $342,000 | -23.8% | 2,708 | -17.9% | 0.02% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $335,000 | -6.4% | 5,565 | -1.5% | 0.02% | -5.9% |
| DCI | Buy | DONALDSON INC | $342,000 | +21.3% | 6,578 | +18.9% | 0.02% | +14.3% |
| BBT | Buy | BB&T CORP | $346,000 | +20.1% | 6,488 | +10.5% | 0.02% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $336,000 | +7.3% | 4,523 | +9.7% | 0.02% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $333,000 | +6.7% | 2,674 | -2.9% | 0.02% | +6.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $332,000 | -41.5% | 44,913 | -9.4% | 0.02% | -40.7% |
| GILD | Buy | GILEAD SCIENCES INC | $347,000 | -4.4% | 5,479 | +2.0% | 0.02% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $342,000 | -2.8% | 1,650 | -3.9% | 0.02% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $342,000 | -7.8% | 8,359 | +6.7% | 0.02% | -11.1% |
| RTN | Buy | RAYTHEON CO | $338,000 | +13.8% | 1,724 | +0.8% | 0.02% | +14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $337,000 | -1.5% | 3,902 | -1.2% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $319,000 | -2.4% | 8,171 | -1.4% | 0.02% | -6.2% |
| AME | Sell | AMETEK INC NEW | $327,000 | +0.3% | 3,571 | -0.5% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $325,000 | +1.9% | 2,741 | +6.8% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $314,000 | -7.6% | 4,742 | +1.4% | 0.02% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $320,000 | +19.9% | 2,469 | +8.9% | 0.02% | +15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $315,000 | -13.2% | 2,532 | -2.1% | 0.02% | -11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $309,000 | -26.1% | 438 | -12.0% | 0.02% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $327,000 | +4.8% | 1,334 | -2.7% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $311,000 | +7.2% | 1,441 | +5.0% | 0.02% | +7.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $298,000 | +20.6% | 2,268 | +18.9% | 0.01% | +16.7% |
| INTU | Sell | INTUIT | $300,000 | -7.1% | 1,124 | -8.9% | 0.01% | -6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $291,000 | +6.6% | 3,154 | -0.7% | 0.01% | +7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $301,000 | -14.2% | 2,499 | -3.9% | 0.01% | -17.6% |
| FTV | Buy | FORTIVE CORP | $307,000 | -15.9% | 4,469 | +0.0% | 0.01% | -22.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $307,000 | -18.1% | 12,794 | +2.1% | 0.01% | -22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $288,000 | +1.4% | 1,745 | +0.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | +5.1% | 5,388 | -1.0% | 0.01% | +7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $274,000 | 0.0% | 3,224 | -0.7% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $282,000 | +1.8% | 3,026 | +4.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $268,000 | -2.2% | 3,141 | -1.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $282,000 | -5.1% | 4,758 | -10.1% | 0.01% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $274,000 | +12.3% | 3,368 | +7.2% | 0.01% | +8.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $267,000 | – | 1,280 | – | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $271,000 | -4.9% | 1,736 | -5.8% | 0.01% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $270,000 | +10.2% | 2,812 | +1.3% | 0.01% | +8.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $269,000 | +23.4% | 4,964 | +21.0% | 0.01% | +30.0% |
| CI | Buy | CIGNA CORP NEW | $257,000 | -3.4% | 1,691 | +0.4% | 0.01% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $257,000 | -1.2% | 2,945 | -1.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $262,000 | +17.5% | 3,238 | +12.1% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $255,000 | -8.9% | 5,026 | -0.7% | 0.01% | -7.7% |
| WDAY | Buy | WORKDAY INCcl a | $256,000 | -12.9% | 1,507 | +5.6% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | -13.9% | 3,809 | -20.9% | 0.01% | -14.3% |
| LIN | Sell | LINDE PLC | $261,000 | -8.7% | 1,347 | -5.3% | 0.01% | -14.3% |
| SNY | Buy | SANOFIsponsored adr | $247,000 | +17.6% | 5,341 | +9.8% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $247,000 | +17.6% | 2,719 | +17.6% | 0.01% | +20.0% |
| ABB | New | ABB LTDsponsored adr | $245,000 | – | 12,456 | – | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $249,000 | +6.4% | 4,098 | -2.5% | 0.01% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $248,000 | +10.2% | 4,983 | -0.5% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $254,000 | +11.4% | 5,689 | +3.0% | 0.01% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $253,000 | +11.5% | 3,363 | +8.0% | 0.01% | +9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $257,000 | -33.1% | 2,861 | -24.7% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $253,000 | +19.9% | 1,238 | +14.9% | 0.01% | +20.0% |
| ECL | Sell | ECOLAB INC | $247,000 | -0.8% | 1,247 | -1.3% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $238,000 | – | 2,773 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $243,000 | -12.0% | 1,493 | -7.2% | 0.01% | -15.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $229,000 | – | 1,646 | – | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $244,000 | +11.4% | 1,178 | +5.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $230,000 | -8.0% | 1,353 | -0.6% | 0.01% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $230,000 | +12.2% | 613 | -3.5% | 0.01% | +10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $240,000 | -59.2% | 1,337 | -54.7% | 0.01% | -60.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $224,000 | -3.9% | 2,700 | -0.9% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $224,000 | -16.1% | 15,330 | -11.2% | 0.01% | -15.4% |
| MAS | Sell | MASCO CORP | $226,000 | +3.2% | 5,418 | -2.8% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $232,000 | +8.4% | 2,326 | +8.6% | 0.01% | +10.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $231,000 | – | 4,040 | – | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $238,000 | +11.7% | 441 | +8.4% | 0.01% | +10.0% |
| HSY | New | HERSHEY CO | $225,000 | – | 1,451 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | – | 2,347 | – | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $243,000 | +6.1% | 610 | -1.3% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $242,000 | -16.6% | 4,238 | +90.4% | 0.01% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $232,000 | -39.4% | 4,068 | -35.2% | 0.01% | -38.9% |
| EXC | Buy | EXELON CORP | $226,000 | +3.2% | 4,685 | +2.6% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | +1.9% | 3,707 | +12.6% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $221,000 | -0.9% | 620 | +1.6% | 0.01% | -9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $212,000 | +87.6% | 30,994 | +93.0% | 0.01% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 5,028 | – | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $215,000 | +7.0% | 1,075 | -2.3% | 0.01% | 0.0% |
| UDR | New | UDR INC | $205,000 | – | 4,225 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $203,000 | – | 3,500 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $221,000 | – | 1,950 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $210,000 | -1.9% | 770 | -0.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $209,000 | -57.6% | 5,473 | -53.6% | 0.01% | -58.3% |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 1,324 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $216,000 | – | 3,380 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $213,000 | -10.5% | 5,622 | -1.2% | 0.01% | -9.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $205,000 | – | 2,181 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $206,000 | – | 258 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,470 | – | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $199,000 | +87.7% | 39,257 | +76.4% | 0.01% | +80.0% |
| KEY | Sell | KEYCORP NEW | $198,000 | -3.4% | 11,111 | -3.6% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $176,000 | +3.5% | 11,139 | -1.9% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $164,000 | +102.5% | 22,386 | +110.9% | 0.01% | +100.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $161,000 | – | 13,198 | – | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $154,000 | +16.7% | 12,689 | +21.3% | 0.01% | +16.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $127,000 | +81.4% | 29,760 | +48.9% | 0.01% | +100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $133,000 | -4.3% | 26,601 | -0.5% | 0.01% | -14.3% |
| AEG | Buy | AEGON N V | $99,000 | +28.6% | 23,937 | +54.6% | 0.01% | +25.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $98,000 | -6.7% | 13,156 | -0.2% | 0.01% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,000 | -82.0% | 17,687 | -80.6% | 0.00% | -83.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $94,000 | -88.2% | 23,483 | -86.6% | 0.00% | -89.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | +41.5% | 34,934 | +53.1% | 0.00% | +33.3% |
| CLNY | New | COLONY CAP INC NEW | $67,000 | – | 11,011 | – | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $67,000 | +1.5% | 13,207 | -0.3% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATION | $62,000 | – | 10,070 | – | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $69,000 | +16.9% | 15,371 | +3.4% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $73,000 | 0.0% | 34,895 | +5.2% | 0.00% | -25.0% |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 10,622 | – | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $35,000 | -34.0% | 11,547 | -37.4% | 0.00% | -33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $47,000 | -6.0% | 12,923 | +12.7% | 0.00% | 0.0% |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -79 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -600 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -600 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,899 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -800 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -627 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,560 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,759 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -958 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,563 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -566 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,696 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,216 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,385 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,685 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,929 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -600 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -6,286 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | – | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,154 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,398 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,063 | – | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -16,608 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,114 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,112 | – | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -21,120 | – | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,703 | – | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,826 | – | -0.03% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -19,149 | – | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -36,470 | – | -0.06% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -250,000 | – | -0.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $571,244,000 | – | 3,806,008 | – | 27.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $120,276,000 | – | 408,060 | – | 5.77% | – |
| IEMG | New | ISHARES INCcore msci emkt | $105,680,000 | – | 2,054,437 | – | 5.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $104,898,000 | – | 1,708,437 | – | 5.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $91,408,000 | – | 2,191,502 | – | 4.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $68,414,000 | – | 233,494 | – | 3.28% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $55,229,000 | – | 409,956 | – | 2.65% | – |
| IWB | New | ISHARES TRrus 1000 etf | $47,720,000 | – | 293,138 | – | 2.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,666,000 | – | 240,227 | – | 2.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,721,000 | – | 1,051,521 | – | 2.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,287,000 | – | 752,043 | – | 1.98% | – |
| EFA | New | ISHARES TRmsci eafe etf | $40,287,000 | – | 612,914 | – | 1.93% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $35,501,000 | – | 532,804 | – | 1.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $30,089,000 | – | 344,265 | – | 1.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,383,000 | – | 362,584 | – | 1.36% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $27,519,000 | – | 159,661 | – | 1.32% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $27,374,000 | – | 1,225,874 | – | 1.31% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $27,273,000 | – | 236,831 | – | 1.31% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,144,000 | – | 443,113 | – | 1.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $17,790,000 | – | 309,924 | – | 0.85% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,140,000 | – | 213,981 | – | 0.68% | – |
| ICF | New | ISHARES TRcohen steer reit | $12,596,000 | – | 111,811 | – | 0.60% | – |
| AAPL | New | APPLE INC | $12,091,000 | – | 61,089 | – | 0.58% | – |
| FORR | New | FORRESTER RESH INC | $11,758,000 | – | 250,000 | – | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,507,000 | – | 68,841 | – | 0.55% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,845,000 | – | 366,503 | – | 0.52% | – |
| TIP | New | ISHARES TRtips bd etf | $10,142,000 | – | 87,814 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $10,136,000 | – | 75,659 | – | 0.49% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,866,000 | – | 229,913 | – | 0.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,205,000 | – | 59,197 | – | 0.44% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,782,000 | – | 178,053 | – | 0.42% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,971,000 | – | 95,953 | – | 0.38% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,793,000 | – | 310,363 | – | 0.37% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,707,000 | – | 215,330 | – | 0.37% | – |
| PFE | New | PFIZER INC | $7,442,000 | – | 171,767 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,964,000 | – | 44,453 | – | 0.33% | – |
| IEUR | New | ISHARES TRcore msci euro | $6,309,000 | – | 135,394 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,263,000 | – | 39,803 | – | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,916,000 | – | 116,030 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $5,861,000 | – | 76,484 | – | 0.28% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,761,000 | – | 113,111 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $5,171,000 | – | 2,730 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,898,000 | – | 22,978 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,839,000 | – | 43,282 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,665,000 | – | 4,308 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,658,000 | – | 42,480 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $4,654,000 | – | 26,659 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,395,000 | – | 152,221 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $4,370,000 | – | 33,323 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,243,000 | – | 75,950 | – | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,187,000 | – | 76,719 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $4,129,000 | – | 15,340 | – | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,027,000 | – | 27,848 | – | 0.19% | – |
| ET | New | ENERGY TRANSFER LP | $3,917,000 | – | 278,228 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $3,763,000 | – | 19,498 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $3,584,000 | – | 123,583 | – | 0.17% | – |
| V | New | VISA INC | $3,496,000 | – | 20,150 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,477,000 | – | 24,966 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,455,000 | – | 9,744 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,403,000 | – | 22,562 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,338,000 | – | 30,095 | – | 0.16% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,160,000 | – | 105,517 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $3,120,000 | – | 15,024 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $3,032,000 | – | 55,403 | – | 0.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,983,000 | – | 42,740 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,988,000 | – | 22,416 | – | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,989,000 | – | 122,738 | – | 0.14% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,976,000 | – | 76,809 | – | 0.14% | – |
| WMT | New | WALMART INC | $2,961,000 | – | 26,798 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,919,000 | – | 19,642 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $2,856,000 | – | 271,895 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,659,000 | – | 23,884 | – | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $2,640,000 | – | 9,976 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $2,572,000 | – | 20,662 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,528,000 | – | 18,106 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,513,000 | – | 15,202 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $2,507,000 | – | 19,794 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,486,000 | – | 10,193 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,490,000 | – | 19,135 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,406,000 | – | 2,226 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $2,339,000 | – | 33,081 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,299,000 | – | 19,386 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,246,000 | – | 35,087 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $2,196,000 | – | 10,555 | – | 0.10% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,155,000 | – | 46,650 | – | 0.10% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,118,000 | – | 39,634 | – | 0.10% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,054,000 | – | 39,044 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,986,000 | – | 17,306 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,956,000 | – | 23,295 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,948,000 | – | 14,124 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | – | 6 | – | 0.09% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,870,000 | – | 41,824 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,812,000 | – | 64,635 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,793,000 | – | 132,840 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,771,000 | – | 13,919 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,746,000 | – | 24,370 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,753,000 | – | 13,041 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $1,758,000 | – | 25,538 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,734,000 | – | 11,656 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,724,000 | – | 5,869 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,663,000 | – | 12,111 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,664,000 | – | 29,130 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $1,623,000 | – | 19,354 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,632,000 | – | 78,173 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,597,000 | – | 15,700 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $1,593,000 | – | 44,170 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,577,000 | – | 21,014 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $1,562,000 | – | 13,389 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,556,000 | – | 32,517 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,557,000 | – | 5,894 | – | 0.08% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $1,503,000 | – | 29,983 | – | 0.07% | – |
| T | New | AT&T INC | $1,499,000 | – | 44,745 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,476,000 | – | 27,913 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,439,000 | – | 26,719 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,438,000 | – | 31,695 | – | 0.07% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,432,000 | – | 37,234 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,439,000 | – | 28,259 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,413,000 | – | 13,683 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,408,000 | – | 12,721 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,372,000 | – | 32,440 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,345,000 | – | 16,700 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,351,000 | – | 23,742 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $1,357,000 | – | 4,605 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,363,000 | – | 8,983 | – | 0.06% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,325,000 | – | 36,470 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,318,000 | – | 7,221 | – | 0.06% | – |
| BA | New | BOEING CO | $1,310,000 | – | 3,598 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $1,286,000 | – | 7,609 | – | 0.06% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,257,000 | – | 36,231 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,242,000 | – | 6,721 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,195,000 | – | 10,734 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,186,000 | – | 13,706 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,188,000 | – | 11,813 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,165,000 | – | 6,877 | – | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,154,000 | – | 37,491 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $1,150,000 | – | 8,051 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,126,000 | – | 26,313 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,098,000 | – | 13,108 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $1,078,000 | – | 22,787 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $1,080,000 | – | 6,584 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $1,082,000 | – | 14,218 | – | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $1,065,000 | – | 24,170 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,052,000 | – | 9,021 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,045,000 | – | 8,071 | – | 0.05% | – |
| DOW | New | DOW INC | $1,048,000 | – | 21,245 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,049,000 | – | 12,479 | – | 0.05% | – |
| MMM | New | 3M CO | $1,019,000 | – | 5,867 | – | 0.05% | – |
| CSX | New | CSX CORP | $1,027,000 | – | 13,272 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,010,000 | – | 6,180 | – | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $981,000 | – | 19,663 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $982,000 | – | 5,336 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $953,000 | – | 7,301 | – | 0.05% | – |
| C | New | CITIGROUP INC | $969,000 | – | 13,846 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $948,000 | – | 8,405 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $935,000 | – | 4,554 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $905,000 | – | 12,045 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $886,000 | – | 12,168 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $895,000 | – | 6,067 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $865,000 | – | 16,474 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $861,000 | – | 10,700 | – | 0.04% | – |
| MPLX | New | MPLX LP | $859,000 | – | 26,682 | – | 0.04% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $856,000 | – | 19,149 | – | 0.04% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $858,000 | – | 12,973 | – | 0.04% | – |
| GLOG | New | GASLOG LTD | $829,000 | – | 57,569 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $839,000 | – | 16,009 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $817,000 | – | 4,557 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $812,000 | – | 13,910 | – | 0.04% | – |
| GLW | New | CORNING INC | $807,000 | – | 24,282 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $821,000 | – | 4,011 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $796,000 | – | 1,696 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $800,000 | – | 174,722 | – | 0.04% | – |
| DE | New | DEERE & CO | $788,000 | – | 4,758 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $761,000 | – | 8,328 | – | 0.04% | – |
| DCP | New | DCP MIDSTREAM LP | $776,000 | – | 26,481 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $761,000 | – | 6,558 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $755,000 | – | 6,115 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $752,000 | – | 16,283 | – | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $734,000 | – | 53,510 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $725,000 | – | 6,561 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $706,000 | – | 4,332 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $703,000 | – | 6,145 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $716,000 | – | 17,896 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $702,000 | – | 7,091 | – | 0.03% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $711,000 | – | 21,370 | – | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $698,000 | – | 69,220 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $693,000 | – | 6,868 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $686,000 | – | 5,163 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $647,000 | – | 4,737 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $649,000 | – | 1,770 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $652,000 | – | 16,273 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $635,000 | – | 2,517 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $627,000 | – | 2,222 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $621,000 | – | 3,039 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $625,000 | – | 14,826 | – | 0.03% | – |
| WAT | New | WATERS CORP | $606,000 | – | 2,811 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $605,000 | – | 13,703 | – | 0.03% | – |
| TSLA | New | TESLA INC | $591,000 | – | 2,640 | – | 0.03% | – |
| HPQ | New | HP INC | $576,000 | – | 27,735 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $588,000 | – | 2,951 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $593,000 | – | 3,608 | – | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $568,000 | – | 49,578 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $565,000 | – | 6,905 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $556,000 | – | 297 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $556,000 | – | 12,707 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $547,000 | – | 5,617 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $537,000 | – | 2,371 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $492,000 | – | 3,293 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $494,000 | – | 6,288 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $494,000 | – | 3,310 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $501,000 | – | 1,268 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $493,000 | – | 11,802 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $509,000 | – | 12,678 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $496,000 | – | 6,362 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $506,000 | – | 91,047 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $509,000 | – | 4,412 | – | 0.02% | – |
| AAPL | New | APPLE INCcall | $495,000 | – | 2,500 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $474,000 | – | 2,543 | – | 0.02% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $487,000 | – | 34,630 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $470,000 | – | 1,635 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $480,000 | – | 4,327 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $477,000 | – | 2,774 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $481,000 | – | 11,185 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $460,000 | – | 1,965 | – | 0.02% | – |
| AFL | New | AFLAC INC | $454,000 | – | 8,288 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $449,000 | – | 3,299 | – | 0.02% | – |
| HUM | New | HUMANA INC | $453,000 | – | 1,709 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,000 | – | 11,568 | – | 0.02% | – |
| TGT | New | TARGET CORP | $451,000 | – | 5,213 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $440,000 | – | 7,500 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $428,000 | – | 28,606 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $430,000 | – | 8,421 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $443,000 | – | 6,652 | – | 0.02% | – |
| TGE | New | TALLGRASS ENERGY LP | $446,000 | – | 21,120 | – | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $432,000 | – | 8,100 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $418,000 | – | 498 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $412,000 | – | 5,153 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $422,000 | – | 15,991 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $409,000 | – | 7,511 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $425,000 | – | 5,358 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $423,000 | – | 18,611 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $419,000 | – | 2,231 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $390,000 | – | 11,251 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $400,000 | – | 2,912 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $395,000 | – | 1,087 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $396,000 | – | 2,594 | – | 0.02% | – |
| VTR | New | VENTAS INC | $400,000 | – | 5,856 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $365,000 | – | 3,906 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $381,000 | – | 1,623 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $382,000 | – | 19,157 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $375,000 | – | 12,529 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $384,000 | – | 3,801 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $371,000 | – | 7,832 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $379,000 | – | 4,448 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $377,000 | – | 7,207 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $371,000 | – | 3,581 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $365,000 | – | 4,468 | – | 0.02% | – |
| FISV | New | FISERV INC | $378,000 | – | 4,146 | – | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $376,000 | – | 6,450 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $383,000 | – | 6,281 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $348,000 | – | 3,763 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $363,000 | – | 2,586 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $352,000 | – | 1,717 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $351,000 | – | 2,601 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $358,000 | – | 5,647 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $356,000 | – | 8,112 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $363,000 | – | 5,373 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $364,000 | – | 2,180 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $342,000 | – | 3,949 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $332,000 | – | 2,330 | – | 0.02% | – |
| KMX | New | CARMAX INC | $332,000 | – | 3,818 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $335,000 | – | 4,107 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $338,000 | – | 24,489 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $334,000 | – | 1,788 | – | 0.02% | – |
| CMA | New | COMERICA INC | $340,000 | – | 4,677 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $326,000 | – | 3,589 | – | 0.02% | – |
| EBAY | New | EBAY INC | $327,000 | – | 8,284 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $313,000 | – | 4,123 | – | 0.02% | – |
| HCP | New | HCP INC | $322,000 | – | 10,054 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $319,000 | – | 2,566 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $323,000 | – | 1,749 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $307,000 | – | 2,479 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $312,000 | – | 1,371 | – | 0.02% | – |
| INTU | New | INTUIT | $323,000 | – | 1,234 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $305,000 | – | 1,114 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $312,000 | – | 2,755 | – | 0.02% | – |
| CME | New | CME GROUP INC | $313,000 | – | 1,610 | – | 0.02% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $317,000 | – | 16,608 | – | 0.02% | – |
| LIN | New | LINDE PLC | $286,000 | – | 1,422 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $285,000 | – | 1,842 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $297,000 | – | 1,711 | – | 0.01% | – |
| AON | New | AON PLC | $286,000 | – | 1,482 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $284,000 | – | 1,733 | – | 0.01% | – |
| BBT | New | BB&T CORP | $288,000 | – | 5,874 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $290,000 | – | 2,226 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $285,000 | – | 1,060 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | – | 4,816 | – | 0.01% | – |
| STT | New | STATE STR CORP | $297,000 | – | 5,291 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $291,000 | – | 4,894 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $294,000 | – | 1,427 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $290,000 | – | 1,373 | – | 0.01% | – |
| EOG | New | EOG RES INC | $285,000 | – | 3,063 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $282,000 | – | 5,532 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $287,000 | – | 5,443 | – | 0.01% | – |
| RHT | New | RED HAT INC | $262,000 | – | 1,398 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $278,000 | – | 2,365 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $273,000 | – | 3,176 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $267,000 | – | 2,267 | – | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $267,000 | – | 17,260 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $276,000 | – | 1,609 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $274,000 | – | 3,246 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $277,000 | – | 5,440 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $262,000 | – | 238 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $280,000 | – | 5,063 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $274,000 | – | 3,203 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $266,000 | – | 1,685 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $277,000 | – | 2,891 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $259,000 | – | 1,746 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $251,000 | – | 10,077 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $240,000 | – | 1,155 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $244,000 | – | 3,143 | – | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $246,000 | – | 14,357 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $252,000 | – | 4,014 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $260,000 | – | 2,987 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $250,000 | – | 1,361 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $249,000 | – | 1,263 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $247,000 | – | 1,907 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $245,000 | – | 2,777 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $235,000 | – | 5,929 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $225,000 | – | 5,008 | – | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $236,000 | – | 3,154 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $227,000 | – | 3,113 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $229,000 | – | 618 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 2,834 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $220,000 | – | 300 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $236,000 | – | 2,647 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,000 | – | 4,204 | – | 0.01% | – |
| EXC | New | EXELON CORP | $219,000 | – | 4,566 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $238,000 | – | 5,690 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $223,000 | – | 610 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $223,000 | – | 2,888 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 5,523 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $233,000 | – | 6,286 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 1,113 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $237,000 | – | 600 | – | 0.01% | – |
| MAS | New | MASCO CORP | $219,000 | – | 5,575 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $228,000 | – | 2,850 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $232,000 | – | 1,132 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $234,000 | – | 2,269 | – | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $234,000 | – | 5,552 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $233,000 | – | 2,724 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $214,000 | – | 3,108 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $211,000 | – | 1,077 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $218,000 | – | 4,104 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 2,141 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 635 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $201,000 | – | 1,100 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $205,000 | – | 11,521 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 407 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $203,000 | – | 4,685 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $200,000 | – | 8,216 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | – | 3,293 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $208,000 | – | 566 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $214,000 | – | 776 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $204,000 | – | 2,027 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $210,000 | – | 4,865 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 7,385 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $205,000 | – | 408 | – | 0.01% | – |
| COO | New | COOPER COS INC | $211,000 | – | 627 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $218,000 | – | 2,494 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $204,000 | – | 5,563 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 4,560 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 2,312 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $201,000 | – | 958 | – | 0.01% | – |
| XLNX | New | XILINX INC | $207,000 | – | 1,759 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $200,000 | – | 7,696 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $170,000 | – | 11,360 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $171,000 | – | 800 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $138,000 | – | 1,000 | – | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $139,000 | – | 26,747 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $132,000 | – | 10,464 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $107,000 | – | 12,899 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | – | 16,056 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $106,000 | – | 22,260 | – | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $105,000 | – | 13,183 | – | 0.01% | – | |
| AEG | New | AEGON N V | $77,000 | – | 15,480 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $80,000 | – | 600 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $81,000 | – | 10,612 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $74,000 | – | 17,192 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $73,000 | – | 33,171 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $53,000 | – | 18,453 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $58,000 | – | 79 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $61,000 | – | 600 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $70,000 | – | 19,984 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $65,000 | – | 22,818 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $59,000 | – | 14,872 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $66,000 | – | 13,252 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $45,000 | – | 200 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $50,000 | – | 11,465 | – | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $15,000 | – | 16,700 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -600 | – | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -40,000 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,733 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,702 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,568 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -300 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -21,209 | – | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,000 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,103 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500 | – | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -19,823 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,758 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -26,057 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -27,107 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,800 | – | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -16,492 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -28,763 | – | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,236 | – | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -11,193 | – | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -22,254 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,000 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,664 | – | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,761 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,015 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,724 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,268 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,882 | – | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -30,000 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,117 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,213 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,747 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -950 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,018 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,001 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,115 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -634 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,553 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,013 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,696 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,002 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,056 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,300 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,971 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,736 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,746 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,668 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,146 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -916 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -495 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,647 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,446 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,282 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,485 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,273 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,938 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,603 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,760 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,080 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,532 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,117 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,417 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,630 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,304 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,862 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,913 | – | -0.01% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -16,700 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,875 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,836 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,305 | – | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,000 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,319 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,747 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,358 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,793 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,564 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,327 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,325 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,849 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,820 | – | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,214 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,165 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,336 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,827 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,614 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -602 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -471 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,081 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,566 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,148 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,788 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,129 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,980 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,725 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,218 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,820 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,118 | – | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,185 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,531 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -890 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,770 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,204 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,208 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,116 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,998 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,078 | – | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,308 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -541 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,200 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,273 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,655 | – | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,500 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,348 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,444 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -991 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,065 | – | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,000 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,210 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,706 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,348 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,130 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,782 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,682 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,167 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,174 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,636 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,747 | – | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,325 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,455 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,357 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,215 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,697 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,056 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,290 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,208 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,008 | – | -0.02% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,100 | – | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -7,454 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,553 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,190 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,746 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,215 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,580 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,359 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,461 | – | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -16,391 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -43,342 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,462 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -20,000 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,984 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,657 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,791 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,675 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,494 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,408 | – | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -7,220 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,658 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,827 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,303 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,310 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -28,230 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -250 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,828 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,740 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,695 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,021 | – | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -25,000 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,676 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,906 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,842 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,948 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,914 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,007 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,590 | – | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,298 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,867 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,764 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,438 | – | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -8,807 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -90,946 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,245 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,565 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,948 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,103 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,268 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -9,281 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,890 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,254 | – | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,159 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,262 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,631 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,989 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,101 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,980 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,411 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,816 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,402 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,871 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,346 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,400 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,126 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,123 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,797 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,513 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,630 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,488 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,048 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,227 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,521 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,525 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,972 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -158,946 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,533 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,028 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -39,618 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,855 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,857 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,294 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -26,968 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,474 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,235 | – | -0.05% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -27,308 | – | -0.05% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -57,027 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,776 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,068 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,315 | – | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,327 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,681 | – | -0.05% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -65,354 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,813 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,336 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,579 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,542 | – | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -49,233 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,139 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,222 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,558 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,225 | – | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -12,000 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,420 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,897 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,669 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,383 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,205 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,111 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,320 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,464 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,739 | – | -0.07% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -54,166 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,414 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,170 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,287 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,854 | – | -0.07% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -27,820 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,759 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -6,453 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -121,550 | – | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -35,212 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,981 | – | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -37,176 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,080 | – | -0.08% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -72,540 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,597 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,456 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,080 | – | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -55,337 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,718 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,656 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,229 | – | -0.08% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -84,049 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,239 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,469 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -33,890 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,833 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,849 | – | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -51,595 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,445 | – | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -98,132 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,472 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,419 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,389 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,728 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -29,444 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -36,028 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,759 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,255 | – | -0.11% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -41,777 | – | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -98,591 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -123,789 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -29,755 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,097 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,068 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -84,424 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,397 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -18,119 | – | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -22,155 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,260 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,476 | – | -0.15% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -59,413 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,976 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -108,284 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -43,716 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,488 | – | -0.16% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -68,738 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,550 | – | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -179,280 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,278 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,815 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,144 | – | -0.17% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -28,165 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,595 | – | -0.20% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -114,517 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,850 | – | -0.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25,261 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,342 | – | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -178,398 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,368 | – | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,175 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,122 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,706 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -190,282 | – | -0.28% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -150,457 | – | -0.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -91,465 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,124 | – | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -41,325 | – | -0.34% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -135,724 | – | -0.37% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -148,379 | – | -0.38% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -262,881 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -62,851 | – | -0.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -248,086 | – | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -68,078 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,100 | – | -0.61% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -123,272 | – | -0.64% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -79,095 | – | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,736 | – | -0.68% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -224,734 | – | -0.73% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -229,925 | – | -0.85% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -324,441 | – | -0.95% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -112,075 | – | -1.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -420,189 | – | -1.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -299,734 | – | -1.26% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -546,229 | – | -1.31% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1,281,114 | – | -1.61% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -282,141 | – | -1.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -383,332 | – | -1.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,016,993 | – | -2.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -671,184 | – | -2.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -301,044 | – | -2.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -251,869 | – | -2.65% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -414,853 | – | -2.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -260,339 | – | -3.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,847,867 | – | -5.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,290,396 | – | -5.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,702,762 | – | -5.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -423,018 | – | -6.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,373,710 | – | -26.36% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $504,876,000 | +7.1% | 3,373,710 | +0.5% | 26.36% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $123,830,000 | +10.8% | 423,018 | +3.3% | 6.47% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $109,113,000 | +6.4% | 1,702,762 | +5.2% | 5.70% | +0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,106,000 | +2.4% | 2,290,396 | +1.5% | 5.18% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $95,682,000 | +1.8% | 1,847,867 | +3.2% | 5.00% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,686,000 | +9.8% | 260,339 | +2.4% | 3.95% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $55,387,000 | +6.1% | 414,853 | -0.8% | 2.89% | -0.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $50,698,000 | +2.9% | 251,869 | -0.4% | 2.65% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $48,682,000 | +5.8% | 301,044 | -0.5% | 2.54% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,634,000 | +2.2% | 671,184 | +0.7% | 2.38% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,697,000 | +1.1% | 1,016,993 | +4.0% | 2.18% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,442,000 | +4.7% | 383,332 | +0.2% | 1.75% | -1.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,233,000 | +14.0% | 282,141 | +4.6% | 1.63% | +7.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $30,811,000 | +11.2% | 1,281,114 | +6.0% | 1.61% | +4.7% |
| FORR | Sell | FORRESTER RESH INC | $25,072,000 | -20.3% | 546,229 | -27.2% | 1.31% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $24,182,000 | -5.3% | 299,734 | -4.3% | 1.26% | -10.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,623,000 | -0.6% | 420,189 | -0.7% | 1.23% | -6.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,311,000 | +1.9% | 112,075 | -4.1% | 1.01% | -4.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,224,000 | -5.2% | 324,441 | -2.0% | 0.95% | -10.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,348,000 | +1.3% | 229,925 | -0.3% | 0.85% | -4.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,996,000 | +30.1% | 224,734 | +31.1% | 0.73% | +22.4% |
| AAPL | Buy | APPLE INC | $13,033,000 | +23.0% | 57,736 | +0.9% | 0.68% | +16.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,987,000 | +8.6% | 79,095 | +4.3% | 0.68% | +2.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $12,338,000 | -2.0% | 123,272 | -2.2% | 0.64% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,657,000 | +114.8% | 40,100 | +100.5% | 0.61% | +102.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,475,000 | +64.0% | 68,078 | +59.4% | 0.60% | +54.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,648,000 | -0.4% | 248,086 | +0.5% | 0.56% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,218,000 | +2.1% | 62,851 | -2.2% | 0.53% | -3.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,219,000 | +2.8% | 262,881 | -0.5% | 0.38% | -3.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,177,000 | +0.3% | 148,379 | +1.2% | 0.38% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,064,000 | -4.5% | 135,724 | -4.8% | 0.37% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,446,000 | +8.5% | 41,325 | +0.0% | 0.34% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,305,000 | +21.0% | 55,124 | +4.4% | 0.33% | +13.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,095,000 | +10.3% | 91,465 | +3.5% | 0.32% | +3.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,755,000 | +32.9% | 150,457 | +36.0% | 0.30% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,466,000 | +93.6% | 190,282 | +86.4% | 0.28% | +81.5% |
| AMZN | Buy | AMAZON COM INC | $5,420,000 | +19.4% | 2,706 | +1.3% | 0.28% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,976,000 | +10.6% | 4,122 | +3.4% | 0.26% | +4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,576,000 | -6.7% | 41,368 | -4.8% | 0.24% | -12.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,462,000 | +143.2% | 178,398 | +129.8% | 0.23% | +128.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,355,000 | +19.4% | 20,342 | +4.2% | 0.23% | +12.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,217,000 | +14.6% | 25,261 | +12.1% | 0.22% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,966,000 | +25.0% | 14,850 | +16.8% | 0.21% | +17.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,880,000 | +4.0% | 17,595 | +0.0% | 0.20% | -1.9% |
| ATHN | Sell | ATHENAHEALTH INC | $3,763,000 | -25.6% | 28,165 | -11.3% | 0.20% | -30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,288,000 | +12.2% | 29,144 | +3.6% | 0.17% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,151,000 | +13.4% | 22,815 | -0.4% | 0.16% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,130,000 | +5.0% | 28,278 | -1.5% | 0.16% | -1.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,125,000 | +91.0% | 179,280 | +89.0% | 0.16% | +79.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,099,000 | +9.7% | 26,550 | -0.2% | 0.16% | +3.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,079,000 | +17.7% | 68,738 | +24.7% | 0.16% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $3,040,000 | -14.0% | 18,488 | +1.7% | 0.16% | -18.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,960,000 | +94.0% | 43,716 | +97.9% | 0.16% | +82.4% |
| WMB | New | WILLIAMS COS INC DEL | $2,945,000 | – | 108,284 | – | 0.15% | – |
| PEP | Buy | PEPSICO INC | $2,903,000 | +5.2% | 25,976 | +2.5% | 0.15% | -0.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,885,000 | +158.5% | 59,413 | +126.4% | 0.15% | +143.5% |
| PFE | Buy | PFIZER INC | $2,885,000 | +22.4% | 65,476 | +0.8% | 0.15% | +15.3% |
| GLD | New | SPDR GOLD TRUST | $2,848,000 | – | 25,260 | – | 0.15% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,717,000 | -10.2% | 22,155 | -13.7% | 0.14% | -15.5% |
| V | Buy | VISA INC | $2,719,000 | +13.7% | 18,119 | +0.3% | 0.14% | +6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,574,000 | -2.6% | 24,397 | -1.9% | 0.13% | -8.8% |
| BAC | Sell | BANK AMER CORP | $2,487,000 | -2.0% | 84,424 | -6.2% | 0.13% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,469,000 | +7.3% | 2,068 | +0.3% | 0.13% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,419,000 | +9.1% | 9,097 | +0.7% | 0.13% | +2.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,395,000 | +1.0% | 29,755 | +1.6% | 0.12% | -5.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,195,000 | +160.7% | 98,591 | +122.8% | 0.12% | +144.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,196,000 | +95.9% | 123,789 | +95.3% | 0.12% | +85.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,165,000 | +8.1% | 41,777 | +116.4% | 0.11% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,124,000 | +12.1% | 10,255 | +5.6% | 0.11% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $2,080,000 | +15.2% | 42,759 | +1.9% | 0.11% | +9.0% |
| TRGP | Buy | TARGA RES CORP | $2,029,000 | +108.7% | 36,028 | +83.3% | 0.11% | +96.3% |
| OKE | Buy | ONEOK INC NEW | $1,997,000 | +91.1% | 29,444 | +96.7% | 0.10% | +79.3% |
| YUM | Sell | YUM BRANDS INC | $1,975,000 | +13.1% | 21,728 | -2.7% | 0.10% | +6.2% |
| NKE | Sell | NIKE INCcl b | $1,896,000 | +2.2% | 22,389 | -3.9% | 0.10% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,873,000 | +14.1% | 8,419 | +0.8% | 0.10% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,822,000 | +13.9% | 12,445 | +3.3% | 0.10% | +6.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,829,000 | +114.9% | 98,132 | +79.0% | 0.10% | +102.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,825,000 | -1.2% | 21,472 | -3.9% | 0.10% | -6.9% |
| MPLX | Buy | MPLX LP | $1,789,000 | +62.9% | 51,595 | +60.4% | 0.09% | +52.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,754,000 | +4.4% | 13,849 | +0.0% | 0.09% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $1,723,000 | +16.7% | 10,833 | +0.1% | 0.09% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,729,000 | -7.6% | 33,890 | -7.6% | 0.09% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,685,000 | +10.9% | 20,239 | +4.0% | 0.09% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $1,691,000 | +17.8% | 14,469 | +5.7% | 0.09% | +10.0% |
| GLOG | Buy | GASLOG LTD | $1,660,000 | +67.0% | 84,049 | +61.5% | 0.09% | +58.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,634,000 | -2.2% | 15,229 | +0.6% | 0.08% | -8.6% |
| FDX | Sell | FEDEX CORP | $1,618,000 | +5.0% | 6,718 | -1.0% | 0.08% | -1.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,586,000 | +83.8% | 55,337 | +89.2% | 0.08% | +72.9% |
| INTC | Sell | INTEL CORP | $1,565,000 | -5.1% | 33,080 | -0.3% | 0.08% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,559,000 | +0.8% | 11,456 | +0.0% | 0.08% | -5.8% |
| WMT | Buy | WALMART INC | $1,559,000 | +16.7% | 16,597 | +6.3% | 0.08% | +9.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,551,000 | +92.4% | 72,540 | +99.5% | 0.08% | +80.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,524,000 | +19.5% | 10,080 | +10.5% | 0.08% | +12.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,467,000 | +89.3% | 37,176 | +72.4% | 0.08% | +79.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,408,000 | +68.4% | 6,981 | +57.7% | 0.07% | +60.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,389,000 | +6.4% | 121,550 | +11.9% | 0.07% | +1.4% |
| DCP | Buy | DCP MIDSTREAM LP | $1,394,000 | +48.8% | 35,212 | +48.7% | 0.07% | +40.4% |
| MMM | Buy | 3M CO | $1,359,000 | +13.2% | 6,453 | +5.8% | 0.07% | +6.0% |
| IEUR | New | ISHARES TRcore msci euro | $1,334,000 | – | 27,820 | – | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,334,000 | +12.1% | 8,854 | -0.2% | 0.07% | +6.1% |
| DWDP | Sell | DOWDUPONT INC | $1,334,000 | -2.8% | 20,759 | -0.2% | 0.07% | -7.9% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,277,000 | +158.5% | 54,166 | +143.1% | 0.07% | +148.1% |
| MRK | Buy | MERCK & CO INC | $1,289,000 | +23.0% | 18,170 | +5.2% | 0.07% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,290,000 | +26.2% | 5,287 | +7.2% | 0.07% | +17.5% |
| UNP | Sell | UNION PAC CORP | $1,259,000 | +14.6% | 7,739 | -0.2% | 0.07% | +8.2% |
| KO | Buy | COCA COLA CO | $1,262,000 | +6.3% | 27,320 | +0.9% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,270,000 | +6.2% | 7,464 | +2.1% | 0.07% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,200,000 | +19.9% | 5,111 | +6.7% | 0.06% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,196,000 | +10.8% | 22,383 | +4.4% | 0.06% | +3.3% |
| ORCL | Buy | ORACLE CORP | $1,171,000 | +22.0% | 22,669 | +4.2% | 0.06% | +15.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,173,000 | +2.4% | 8,420 | -0.3% | 0.06% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,172,000 | +1.6% | 14,897 | +2.2% | 0.06% | -4.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,152,000 | +5.3% | 12,000 | -0.0% | 0.06% | -1.6% |
| ADBE | Sell | ADOBE SYS INC | $1,141,000 | +6.7% | 4,225 | -3.7% | 0.06% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,133,000 | -0.1% | 21,558 | +5.4% | 0.06% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,117,000 | -1.9% | 9,139 | +1.4% | 0.06% | -7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,112,000 | +0.7% | 14,222 | +0.7% | 0.06% | -4.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,085,000 | +49.7% | 49,233 | +72.5% | 0.06% | +42.5% |
| ENB | New | ENBRIDGE INC | $1,077,000 | – | 33,336 | – | 0.06% | – |
| CSX | Sell | CSX CORP | $1,080,000 | +16.0% | 14,579 | -0.0% | 0.06% | +7.7% |
| NTG | New | TORTOISE MLP FD INC | $1,051,000 | – | 65,354 | – | 0.06% | – |
| BA | Buy | BOEING CO | $1,047,000 | +18.4% | 2,813 | +6.6% | 0.06% | +12.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,037,000 | +5.7% | 13,681 | +2.3% | 0.05% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,024,000 | +7.6% | 7,315 | -4.0% | 0.05% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000,000 | -15.2% | 6,068 | -4.5% | 0.05% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $957,000 | +3.1% | 6,776 | +1.2% | 0.05% | -2.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $939,000 | -21.0% | 57,027 | -18.3% | 0.05% | -25.8% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $933,000 | – | 27,308 | – | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $927,000 | +145.9% | 5,235 | +125.6% | 0.05% | +128.6% |
| MCD | Sell | MCDONALDS CORP | $916,000 | +6.0% | 5,474 | -0.7% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $896,000 | +10.3% | 25,294 | +2.1% | 0.05% | +4.4% |
| T | Sell | AT&T INC | $906,000 | +3.1% | 26,968 | -1.5% | 0.05% | -4.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $872,000 | -8.3% | 24,855 | +0.5% | 0.05% | -13.2% |
| USB | Sell | US BANCORP DEL | $889,000 | +5.0% | 16,857 | -0.4% | 0.05% | -2.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $859,000 | +68.8% | 39,618 | +72.5% | 0.04% | +60.7% |
| NVDA | Buy | NVIDIA CORP | $851,000 | +22.4% | 3,028 | +3.3% | 0.04% | +12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $830,000 | +78.9% | 9,533 | +70.8% | 0.04% | +65.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $795,000 | +7.0% | 158,946 | +14.4% | 0.04% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $801,000 | +24.0% | 4,972 | +15.4% | 0.04% | +16.7% |
| ABBV | Buy | ABBVIE INC | $806,000 | +12.1% | 8,525 | +9.9% | 0.04% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $788,000 | -1.1% | 8,521 | +2.5% | 0.04% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $793,000 | +4.5% | 13,048 | -0.5% | 0.04% | -2.4% |
| BIIB | Sell | BIOGEN INC | $787,000 | -34.0% | 2,227 | -45.7% | 0.04% | -37.9% |
| SBUX | Sell | STARBUCKS CORP | $768,000 | +14.1% | 13,488 | -2.0% | 0.04% | +8.1% |
| BLK | Buy | BLACKROCK INC | $768,000 | -5.1% | 1,630 | +0.5% | 0.04% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $739,000 | +11.0% | 6,797 | +0.7% | 0.04% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $752,000 | +18.8% | 12,123 | +5.9% | 0.04% | +11.4% |
| C | Sell | CITIGROUP INC | $754,000 | +6.8% | 10,513 | -0.4% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $722,000 | +19.1% | 16,346 | -1.4% | 0.04% | +11.8% |
| CB | Sell | CHUBB LIMITED | $722,000 | -1.6% | 5,400 | -6.5% | 0.04% | -7.3% |
| SYK | Buy | STRYKER CORP | $734,000 | +6.2% | 4,126 | +0.9% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $705,000 | +8.3% | 3,402 | -3.8% | 0.04% | +2.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $716,000 | – | 6,816 | – | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $718,000 | +1.1% | 17,871 | +1.5% | 0.04% | -5.1% |
| ABT | Buy | ABBOTT LABS | $691,000 | +21.9% | 9,411 | +1.2% | 0.04% | +16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $664,000 | +27.7% | 6,980 | +3.6% | 0.04% | +20.7% |
| HON | Buy | HONEYWELL INTL INC | $664,000 | +18.8% | 3,989 | +2.8% | 0.04% | +12.9% |
| PPG | Buy | PPG INDS INC | $665,000 | +7.1% | 6,101 | +1.9% | 0.04% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $644,000 | -7.6% | 12,631 | -2.4% | 0.03% | -12.8% |
| SAP | Buy | SAP SEspon adr | $635,000 | +14.2% | 5,159 | +7.4% | 0.03% | +6.5% |
| DE | Buy | DEERE & CO | $640,000 | +8.1% | 4,262 | +0.7% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $607,000 | +19.3% | 3,890 | +0.1% | 0.03% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $618,000 | +8.2% | 6,254 | +0.0% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $613,000 | +2.0% | 9,281 | -0.0% | 0.03% | -3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $598,000 | +15.9% | 6,948 | +1.7% | 0.03% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $592,000 | +9.0% | 2,268 | +0.1% | 0.03% | +3.3% |
| LOW | Buy | LOWES COS INC | $586,000 | +22.1% | 5,103 | +1.7% | 0.03% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $598,000 | +0.2% | 3,565 | -0.2% | 0.03% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $579,000 | +11.3% | 5,438 | +2.4% | 0.03% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $565,000 | +10.1% | 7,298 | -0.9% | 0.03% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $579,000 | -28.2% | 51,245 | -13.4% | 0.03% | -33.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $579,000 | – | 8,807 | – | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $581,000 | +16.9% | 5,867 | +0.2% | 0.03% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $578,000 | -3.3% | 11,764 | +0.5% | 0.03% | -9.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $572,000 | -18.8% | 90,946 | -9.6% | 0.03% | -23.1% |
| CVS | Buy | CVS HEALTH CORP | $539,000 | +30.8% | 6,842 | +6.9% | 0.03% | +21.7% |
| HUM | Buy | HUMANA INC | $538,000 | +14.7% | 1,590 | +1.1% | 0.03% | +7.7% |
| DNLI | New | DENALI THERAPEUTICS INC | $544,000 | – | 25,000 | – | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $530,000 | +3.1% | 7,906 | -0.3% | 0.03% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,000 | -0.9% | 6,948 | +1.5% | 0.03% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $533,000 | +2.5% | 6,914 | -1.8% | 0.03% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $528,000 | +1.3% | 6,007 | -1.4% | 0.03% | -3.4% |
| AET | Sell | AETNA INC NEW | $543,000 | +10.4% | 2,676 | -0.1% | 0.03% | +3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $508,000 | +0.8% | 34,021 | -0.5% | 0.03% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $509,000 | +29.2% | 4,740 | +2.6% | 0.03% | +22.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $510,000 | +18.6% | 2,828 | -0.8% | 0.03% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $526,000 | +19.0% | 4,695 | +1.1% | 0.03% | +8.0% |
| BKNG | Sell | BOOKING HLDGS INC | $497,000 | -9.3% | 250 | -7.4% | 0.03% | -13.3% |
| STT | Buy | STATE STR CORP | $488,000 | +4.1% | 5,827 | +15.7% | 0.02% | -3.8% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $476,000 | – | 28,230 | – | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $488,000 | +0.4% | 1,303 | +4.9% | 0.02% | -7.4% |
| WAT | Sell | WATERS CORP | $468,000 | -0.6% | 2,408 | -1.0% | 0.02% | -7.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $457,000 | -3.4% | 7,220 | -0.3% | 0.02% | -7.7% |
| SONY | Buy | SONY CORPsponsored adr | $465,000 | +25.3% | 7,658 | +5.6% | 0.02% | +14.3% |
| ANTM | Buy | ANTHEM INC | $459,000 | +16.8% | 1,675 | +1.7% | 0.02% | +9.1% |
| TGT | Sell | TARGET CORP | $440,000 | -4.1% | 4,984 | -17.3% | 0.02% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $437,000 | +17.2% | 5,359 | +16.1% | 0.02% | +9.5% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $441,000 | – | 16,391 | – | 0.02% | – |
| TSLA | Sell | TESLA INC | $439,000 | -54.6% | 1,657 | -41.2% | 0.02% | -57.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $436,000 | +5.6% | 5,791 | -2.6% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $438,000 | +12.0% | 5,462 | +5.1% | 0.02% | +4.5% |
| L100PS | New | ARCONIC INCcall | $440,000 | – | 20,000 | – | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $450,000 | +25.3% | 7,461 | +18.1% | 0.02% | +15.0% |
| GG | Buy | GOLDCORP INC NEW | $442,000 | -21.8% | 43,342 | +5.3% | 0.02% | -25.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $414,000 | +6.4% | 3,190 | +0.2% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $414,000 | +11.3% | 4,215 | -3.1% | 0.02% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $422,000 | -3.0% | 3,746 | -3.1% | 0.02% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $430,000 | +7.5% | 5,580 | -1.1% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $426,000 | +17.4% | 2,553 | +9.4% | 0.02% | +10.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $410,000 | – | 2,208 | – | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $394,000 | +11.9% | 1,008 | -1.9% | 0.02% | +5.0% |
| AFL | Buy | AFLAC INC | $379,000 | +11.8% | 8,056 | +2.4% | 0.02% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $376,000 | +21.3% | 5,290 | +1.0% | 0.02% | +17.6% |
| AVA | Sell | AVISTA CORP | $377,000 | -7.8% | 7,455 | -4.0% | 0.02% | -13.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $388,000 | -5.6% | 1,697 | +0.4% | 0.02% | -13.0% |
| SYY | Buy | SYSCO CORP | $382,000 | +17.5% | 5,215 | +9.7% | 0.02% | +11.1% |
| FISV | Buy | FISERV INC | $356,000 | +11.9% | 4,325 | +0.9% | 0.02% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $356,000 | -3.3% | 1,682 | -16.2% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP | $359,000 | -5.8% | 2,706 | -5.3% | 0.02% | -9.5% |
| GPC | Buy | GENUINE PARTS CO | $372,000 | +8.8% | 3,747 | +0.3% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $367,000 | +8.3% | 4,174 | +2.6% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $361,000 | +4.9% | 3,167 | +2.1% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $367,000 | +11.2% | 4,348 | +1.5% | 0.02% | +5.6% |
| RTN | Buy | RAYTHEON CO | $368,000 | +7.3% | 1,782 | +0.2% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $367,000 | +18.4% | 1,636 | +16.2% | 0.02% | +11.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $346,000 | -0.9% | 2,444 | +1.0% | 0.02% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $341,000 | +1.8% | 2,348 | +0.8% | 0.02% | -5.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $345,000 | – | 7,500 | – | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $337,000 | +9.8% | 2,210 | -2.6% | 0.02% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | +16.1% | 1,065 | +4.8% | 0.02% | +5.9% |
| GWW | Buy | GRAINGER W W INC | $354,000 | +16.8% | 991 | +1.2% | 0.02% | +5.9% |
| NUE | Buy | NUCOR CORP | $324,000 | +1.6% | 5,116 | +0.1% | 0.02% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $327,000 | +21.1% | 3,273 | +18.5% | 0.02% | +13.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $333,000 | – | 6,308 | – | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $333,000 | -8.0% | 2,200 | +5.1% | 0.02% | -15.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $329,000 | -2.9% | 541 | -7.7% | 0.02% | -10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | -1.6% | 4,655 | +0.2% | 0.02% | -5.6% |
| PRU | New | PRUDENTIAL FINL INC | $325,000 | – | 3,208 | – | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $333,000 | +1.8% | 7,078 | -0.2% | 0.02% | -5.6% |
| STI | Buy | SUNTRUST BKS INC | $334,000 | +5.0% | 4,998 | +3.9% | 0.02% | -5.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $300,000 | -34.1% | 6,820 | -29.3% | 0.02% | -36.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $307,000 | +25.8% | 2,204 | +11.6% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $315,000 | +18.9% | 4,118 | +7.5% | 0.02% | +6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $304,000 | +2.7% | 4,770 | -7.6% | 0.02% | 0.0% |
| WES | New | WESTERN GAS PARTNERS LP | $314,000 | – | 7,185 | – | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,000 | +27.3% | 890 | +8.8% | 0.02% | +23.1% |
| QCOM | Buy | QUALCOMM INC | $304,000 | +34.5% | 4,218 | +4.8% | 0.02% | +23.1% |
| AME | Buy | AMETEK INC NEW | $295,000 | +10.1% | 3,725 | +0.2% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $283,000 | +2.5% | 3,788 | +0.1% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $278,000 | -6.1% | 5,980 | -4.1% | 0.02% | -6.2% |
| CELG | Buy | CELGENE CORP | $281,000 | +31.3% | 3,148 | +16.9% | 0.02% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $285,000 | -4.0% | 6,129 | +2.6% | 0.02% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $261,000 | +2.0% | 6,081 | +5.3% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $271,000 | – | 1,849 | – | 0.01% | – |
| EOG | Buy | EOG RES INC | $276,000 | +21.6% | 2,165 | +18.4% | 0.01% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -21.9% | 4,336 | -14.0% | 0.01% | -26.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $270,000 | – | 471 | – | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $264,000 | +16.8% | 2,325 | +19.4% | 0.01% | +7.7% |
| HSY | Buy | HERSHEY CO | $261,000 | +18.6% | 2,564 | +8.3% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $276,000 | +17.4% | 2,820 | +0.3% | 0.01% | +7.7% |
| IX | Buy | ORIX CORPsponsored adr | $260,000 | +2.4% | 3,214 | +0.2% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $259,000 | +2.8% | 1,614 | +1.4% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | – | 4,875 | – | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $243,000 | +12.5% | 1,836 | +7.7% | 0.01% | +8.3% |
| LUV | New | SOUTHWEST AIRLS CO | $241,000 | – | 3,862 | – | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $242,000 | -1.6% | 2,630 | -9.0% | 0.01% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $252,000 | +2.0% | 2,913 | +0.2% | 0.01% | -7.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $243,000 | +12.0% | 1,793 | +4.9% | 0.01% | +8.3% |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $247,000 | – | 16,700 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $254,000 | – | 4,358 | – | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $254,000 | -1.6% | 1,304 | +2.7% | 0.01% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $248,000 | +18.1% | 2,747 | +6.4% | 0.01% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $243,000 | +20.9% | 6,305 | +2.9% | 0.01% | +18.2% |
| MKC | New | MCCORMICK & CO INC | $229,000 | – | 1,736 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 495 | – | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $222,000 | -35.3% | 4,282 | -30.3% | 0.01% | -36.8% |
| UN | Buy | UNILEVER N V | $228,000 | +1.3% | 4,117 | +1.8% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $239,000 | +6.2% | 2,647 | +4.3% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $238,000 | -8.8% | 4,760 | -6.5% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTD | $230,000 | -23.6% | 2,446 | -14.7% | 0.01% | -29.4% |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 1,603 | – | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $225,000 | +11.9% | 2,938 | +3.5% | 0.01% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $233,000 | -0.4% | 1,080 | +1.0% | 0.01% | -7.7% |
| CHD | New | CHURCH & DWIGHT INC | $223,000 | – | 3,746 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $236,000 | +14.0% | 2,485 | +10.1% | 0.01% | +9.1% |
| CI | New | CIGNA CORPORATION | $239,000 | – | 1,146 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $238,000 | – | 3,273 | – | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $226,000 | -0.9% | 916 | -2.4% | 0.01% | -7.7% |
| BBT | Buy | BB&T CORP | $226,000 | +2.3% | 4,668 | +7.0% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $222,000 | -1.8% | 2,532 | +0.7% | 0.01% | -7.7% |
| IR | New | INGERSOLL-RAND PLC | $205,000 | – | 2,002 | – | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $213,000 | -25.5% | 5,724 | -4.8% | 0.01% | -31.2% |
| ABB | New | ABB LTDsponsored adr | $206,000 | – | 8,696 | – | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $217,000 | -25.9% | 1,747 | -23.0% | 0.01% | -31.2% |
| KEY | Buy | KEYCORP NEW | $204,000 | +3.0% | 10,268 | +1.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $207,000 | -16.9% | 6,882 | -18.9% | 0.01% | -21.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $220,000 | – | 634 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $205,000 | – | 4,018 | – | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $202,000 | -49.4% | 1,115 | -53.0% | 0.01% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $210,000 | 0.0% | 4,553 | -0.5% | 0.01% | -8.3% |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 2,213 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $208,000 | – | 1,117 | – | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $216,000 | -11.8% | 5,000 | -12.1% | 0.01% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,000 | -3.6% | 5,013 | -8.2% | 0.01% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $217,000 | +2.8% | 5,056 | +4.0% | 0.01% | -8.3% |
| INTU | Sell | INTUIT | $216,000 | +8.0% | 950 | -3.1% | 0.01% | 0.0% |
| IGIB | New | ISHARES TRintrm tr crp etf | $200,000 | – | 3,761 | – | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $189,000 | +5.6% | 12,015 | +2.8% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $186,000 | -6.5% | 10,664 | +1.3% | 0.01% | -9.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $135,000 | +21.6% | 22,254 | -8.1% | 0.01% | +16.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $137,000 | -24.3% | 28,763 | -23.9% | 0.01% | -30.0% |
| AQ | New | AQUANTIA CORP | $143,000 | – | 11,193 | – | 0.01% | – |
| CNHI | New | CNH INDL N V | $135,000 | – | 11,236 | – | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $106,000 | +19.1% | 16,492 | +9.0% | 0.01% | +20.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $91,000 | -4.2% | 26,057 | -7.7% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,000 | +63.3% | 15,800 | +49.6% | 0.01% | +66.7% |
| TEF | New | TELEFONICA S Asponsored adr | $79,000 | – | 10,103 | – | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $83,000 | +1.2% | 13,758 | +4.5% | 0.00% | -20.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $64,000 | – | 10,000 | – | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $55,000 | +3.8% | 21,209 | +13.7% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INCcall | $48,000 | – | 300 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $38,000 | – | 1,733 | – | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $36,000 | -5.3% | 15,702 | -16.4% | 0.00% | 0.0% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -72 | – | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,264 | – | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -11,506 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,270 | – | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -800 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,169 | – | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -12,363 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,317 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,505 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,495 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,031 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -6,020 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,767 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,057 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,875 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,095 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,499 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,072 | – | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -12,611 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -18,000 | – | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -33,569 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,513 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,459 | – | -0.03% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -31,399 | – | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -38,605 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,951 | – | -0.12% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -395,686 | – | -1.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $471,456,000 | – | 3,357,234 | – | 26.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $111,781,000 | – | 409,377 | – | 6.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $102,554,000 | – | 1,618,335 | – | 5.69% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $96,789,000 | – | 2,256,160 | – | 5.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $94,007,000 | – | 1,790,261 | – | 5.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $68,954,000 | – | 254,180 | – | 3.82% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $52,194,000 | – | 418,352 | – | 2.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $49,262,000 | – | 252,909 | – | 2.73% | – |
| IWB | New | ISHARES TRrus 1000 etf | $46,005,000 | – | 302,703 | – | 2.55% | – |
| EFA | New | ISHARES TRmsci eafe etf | $44,642,000 | – | 666,590 | – | 2.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,254,000 | – | 977,579 | – | 2.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,942,000 | – | 382,726 | – | 1.77% | – |
| FORR | New | FORRESTER RESH INC | $31,465,000 | – | 750,037 | – | 1.74% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $27,705,000 | – | 1,208,792 | – | 1.54% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $27,400,000 | – | 269,636 | – | 1.52% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $25,522,000 | – | 313,350 | – | 1.42% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,755,000 | – | 423,214 | – | 1.32% | – |
| BJRI | New | BJS RESTAURANTS INC | $23,741,000 | – | 395,686 | – | 1.32% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,231,000 | – | 331,118 | – | 1.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $18,957,000 | – | 116,809 | – | 1.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,141,000 | – | 230,645 | – | 0.90% | – |
| ICF | New | ISHARES TRcohen steer reit | $12,593,000 | – | 126,091 | – | 0.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,959,000 | – | 75,865 | – | 0.66% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,756,000 | – | 171,439 | – | 0.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,695,000 | – | 246,826 | – | 0.59% | – |
| AAPL | New | APPLE INC | $10,592,000 | – | 57,219 | – | 0.59% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,004,000 | – | 64,261 | – | 0.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,393,000 | – | 142,613 | – | 0.41% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,159,000 | – | 146,560 | – | 0.40% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,019,000 | – | 264,084 | – | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,996,000 | – | 42,721 | – | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,942,000 | – | 41,322 | – | 0.33% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,527,000 | – | 88,398 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,426,000 | – | 20,000 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $5,210,000 | – | 52,824 | – | 0.29% | – |
| ATHN | New | ATHENAHEALTH INC | $5,055,000 | – | 31,765 | – | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $4,902,000 | – | 43,434 | – | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,677,000 | – | 13,175 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $4,541,000 | – | 2,671 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,501,000 | – | 3,986 | – | 0.25% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,330,000 | – | 110,629 | – | 0.24% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,930,000 | – | 114,517 | – | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,732,000 | – | 17,592 | – | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,680,000 | – | 22,537 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,646,000 | – | 19,529 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $3,534,000 | – | 18,187 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $3,173,000 | – | 12,715 | – | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,024,000 | – | 25,670 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,980,000 | – | 28,703 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,931,000 | – | 28,122 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,824,000 | – | 102,067 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,825,000 | – | 26,597 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,778,000 | – | 22,899 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $2,759,000 | – | 25,344 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,643,000 | – | 24,860 | – | 0.15% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,617,000 | – | 55,144 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $2,538,000 | – | 90,032 | – | 0.14% | – |
| V | New | VISA INC | $2,392,000 | – | 18,065 | – | 0.13% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,372,000 | – | 29,293 | – | 0.13% | – |
| PFE | New | PFIZER INC | $2,357,000 | – | 64,957 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,300,000 | – | 2,062 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,218,000 | – | 9,038 | – | 0.12% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,115,000 | – | 20,951 | – | 0.12% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $2,002,000 | – | 19,302 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $1,894,000 | – | 9,709 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,871,000 | – | 36,690 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,856,000 | – | 23,296 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,848,000 | – | 22,342 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,835,000 | – | 77,623 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,806,000 | – | 41,969 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,747,000 | – | 22,333 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | – | 6 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,680,000 | – | 13,845 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,670,000 | – | 15,142 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,641,000 | – | 8,349 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,649,000 | – | 33,185 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,636,000 | – | 94,867 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,600,000 | – | 12,047 | – | 0.09% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,567,000 | – | 38,605 | – | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,565,000 | – | 11,656 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,547,000 | – | 11,451 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $1,541,000 | – | 6,788 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,526,000 | – | 22,088 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,520,000 | – | 19,467 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,477,000 | – | 10,826 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,435,000 | – | 13,690 | – | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $1,372,000 | – | 20,807 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,336,000 | – | 15,612 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,305,000 | – | 108,590 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,275,000 | – | 9,122 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,261,000 | – | 11,414 | – | 0.07% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,209,000 | – | 31,399 | – | 0.07% | – |
| MMM | New | 3M CO | $1,200,000 | – | 6,101 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,190,000 | – | 8,870 | – | 0.07% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,188,000 | – | 69,792 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,196,000 | – | 7,309 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,187,000 | – | 27,066 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $1,192,000 | – | 4,104 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,179,000 | – | 6,351 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,154,000 | – | 14,575 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,146,000 | – | 8,442 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,139,000 | – | 9,012 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,134,000 | – | 20,463 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,124,000 | – | 10,205 | – | 0.06% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,116,000 | – | 26,241 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,121,000 | – | 63,395 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,104,000 | – | 14,130 | – | 0.06% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,094,000 | – | 12,006 | – | 0.06% | – |
| MPLX | New | MPLX LP | $1,098,000 | – | 32,168 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,099,000 | – | 7,755 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,079,000 | – | 21,435 | – | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $1,081,000 | – | 24,170 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $1,069,000 | – | 4,387 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,045,000 | – | 14,971 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $1,048,000 | – | 17,277 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,029,000 | – | 10,327 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,022,000 | – | 4,932 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,016,000 | – | 8,542 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,001,000 | – | 4,790 | – | 0.06% | – |
| GLOG | New | GASLOG LTD | $994,000 | – | 52,029 | – | 0.06% | – |
| TRGP | New | TARGA RES CORP | $972,000 | – | 19,655 | – | 0.05% | – |
| TSLA | New | TESLA INC | $966,000 | – | 2,816 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $981,000 | – | 13,368 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $960,000 | – | 21,764 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $951,000 | – | 24,728 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $952,000 | – | 7,616 | – | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $937,000 | – | 23,679 | – | 0.05% | – |
| CSX | New | CSX CORP | $931,000 | – | 14,583 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $928,000 | – | 6,695 | – | 0.05% | – |
| T | New | AT&T INC | $879,000 | – | 27,366 | – | 0.05% | – |
| BA | New | BOEING CO | $884,000 | – | 2,638 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $864,000 | – | 5,514 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $863,000 | – | 29,245 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $847,000 | – | 16,922 | – | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $851,000 | – | 54,823 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $842,000 | – | 44,247 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $836,000 | – | 4,426 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $806,000 | – | 59,207 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $812,000 | – | 24,762 | – | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $806,000 | – | 36,353 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $809,000 | – | 1,622 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $797,000 | – | 8,314 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $796,000 | – | 10,700 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $775,000 | – | 21,566 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $759,000 | – | 13,118 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $734,000 | – | 5,776 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $743,000 | – | 138,968 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $719,000 | – | 7,755 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $725,000 | – | 28,533 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $695,000 | – | 2,931 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $704,000 | – | 100,652 | – | 0.04% | – |
| C | New | CITIGROUP INC | $706,000 | – | 10,551 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $697,000 | – | 12,944 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $710,000 | – | 17,607 | – | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $700,000 | – | 50,000 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $691,000 | – | 4,089 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $666,000 | – | 6,749 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $673,000 | – | 13,765 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $651,000 | – | 3,535 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $646,000 | – | 4,310 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $633,000 | – | 11,445 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $621,000 | – | 5,990 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $606,000 | – | 16,578 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $598,000 | – | 11,706 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $601,000 | – | 9,282 | – | 0.03% | – |
| DE | New | DEERE & CO | $592,000 | – | 4,232 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $597,000 | – | 3,571 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $571,000 | – | 6,253 | – | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $565,000 | – | 41,157 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $567,000 | – | 9,295 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $556,000 | – | 4,805 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $559,000 | – | 3,882 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $543,000 | – | 2,266 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,000 | – | 6,846 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $548,000 | – | 270 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $516,000 | – | 6,829 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $514,000 | – | 7,926 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $520,000 | – | 7,044 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $521,000 | – | 6,095 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $520,000 | – | 5,310 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $520,000 | – | 6,735 | – | 0.03% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $509,000 | – | 22,968 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $509,000 | – | 3,888 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $509,000 | – | 14,459 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $513,000 | – | 7,362 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $504,000 | – | 34,185 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $497,000 | – | 5,853 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $486,000 | – | 1,242 | – | 0.03% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $494,000 | – | 22,280 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $480,000 | – | 5,020 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $492,000 | – | 2,680 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $464,000 | – | 5,583 | – | 0.03% | – |
| WAT | New | WATERS CORP | $471,000 | – | 2,432 | – | 0.03% | – |
| AAPL | New | APPLE INCcall | $463,000 | – | 2,500 | – | 0.03% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $473,000 | – | 7,245 | – | 0.03% | – |
| HUM | New | HUMANA INC | $469,000 | – | 1,573 | – | 0.03% | – |
| STT | New | STATE STR CORP | $469,000 | – | 5,037 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $445,000 | – | 3,310 | – | 0.02% | – |
| TGT | New | TARGET CORP | $459,000 | – | 6,026 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $442,000 | – | 4,646 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $455,000 | – | 9,644 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $430,000 | – | 2,852 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $435,000 | – | 3,867 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $440,000 | – | 14,357 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $438,000 | – | 2,494 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $428,000 | – | 3,513 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $409,000 | – | 7,769 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $419,000 | – | 20,000 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $413,000 | – | 5,944 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $419,000 | – | 7,454 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $412,000 | – | 6,399 | – | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $420,000 | – | 33,569 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $411,000 | – | 1,691 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $394,000 | – | 4,618 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $400,000 | – | 5,640 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $393,000 | – | 1,647 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $389,000 | – | 3,184 | – | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $392,000 | – | 8,100 | – | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $399,000 | – | 2,370 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $391,000 | – | 5,199 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $371,000 | – | 7,250 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $381,000 | – | 2,857 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $377,000 | – | 2,320 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $372,000 | – | 4,351 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $373,000 | – | 4,615 | – | 0.02% | – |
| CMA | New | COMERICA INC | $376,000 | – | 4,130 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $363,000 | – | 2,333 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $352,000 | – | 1,027 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $360,000 | – | 18,000 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $368,000 | – | 2,007 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $359,000 | – | 6,315 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $362,000 | – | 2,093 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $335,000 | – | 2,329 | – | 0.02% | – |
| AFL | New | AFLAC INC | $339,000 | – | 7,868 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $339,000 | – | 586 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $338,000 | – | 5,039 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $344,000 | – | 3,102 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,736 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $343,000 | – | 1,779 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $339,000 | – | 4,067 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $343,000 | – | 6,146 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $349,000 | – | 2,419 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $327,000 | – | 7,092 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $325,000 | – | 4,752 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | – | 4,645 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $330,000 | – | 4,285 | – | 0.02% | – |
| FISV | New | FISERV INC | $318,000 | – | 4,287 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $318,000 | – | 4,810 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $319,000 | – | 5,111 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $303,000 | – | 979 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | – | 1,016 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $301,000 | – | 2,868 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $299,000 | – | 5,531 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $307,000 | – | 2,269 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $310,000 | – | 5,238 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $310,000 | – | 1,408 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $286,000 | – | 6,015 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $297,000 | – | 5,976 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $293,000 | – | 2,269 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $296,000 | – | 6,233 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $296,000 | – | 5,163 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $262,000 | – | 2,827 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $273,000 | – | 12,611 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $268,000 | – | 3,719 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $270,000 | – | 4,417 | – | 0.02% | – |
| DISCA | New | DISCOVERY INC | $277,000 | – | 10,072 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $270,000 | – | 2,762 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $265,000 | – | 3,831 | – | 0.02% | – |
| KMX | New | CARMAX INC | $276,000 | – | 3,785 | – | 0.02% | – |
| MITK | New | MITEK SYS INC | $267,000 | – | 30,000 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $256,000 | – | 5,774 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $247,000 | – | 2,906 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $251,000 | – | 2,095 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | – | 1,975 | – | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $254,000 | – | 3,209 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $249,000 | – | 8,484 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $261,000 | – | 5,089 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $252,000 | – | 1,592 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $258,000 | – | 1,270 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $245,000 | – | 5,690 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $259,000 | – | 602 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $252,000 | – | 2,499 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $258,000 | – | 100,000 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $246,000 | – | 2,890 | – | 0.01% | – |
| EOG | New | EOG RES INC | $227,000 | – | 1,829 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $226,000 | – | 1,948 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $226,000 | – | 2,515 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 3,319 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $242,000 | – | 818 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $229,000 | – | 4,971 | – | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $228,000 | – | 20,000 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $240,000 | – | 2,566 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 1,069 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $228,000 | – | 939 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $241,000 | – | 1,327 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $235,000 | – | 2,812 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 4,026 | – | 0.01% | – |
| EBAY | New | EBAY INC | $213,000 | – | 5,875 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $221,000 | – | 4,001 | – | 0.01% | – |
| UN | New | UNILEVER N V | $225,000 | – | 4,046 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $215,000 | – | 10,000 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $214,000 | – | 2,692 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $214,000 | – | 4,767 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $220,000 | – | 2,367 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $210,000 | – | 4,578 | – | 0.01% | – |
| BBT | New | BB&T CORP | $221,000 | – | 4,362 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 2,582 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $211,000 | – | 4,860 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 5,462 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $220,000 | – | 6,031 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 4,057 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $225,000 | – | 2,538 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,710 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 1,705 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $213,000 | – | 1,300 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $219,000 | – | 6,020 | – | 0.01% | – |
| INTU | New | INTUIT | $200,000 | – | 980 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $206,000 | – | 4,495 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $199,000 | – | 10,531 | – | 0.01% | – |
| AON | New | AON PLC | $206,000 | – | 1,505 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 2,840 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 2,257 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 6,129 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $198,000 | – | 10,162 | – | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $172,000 | – | 19,823 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $187,000 | – | 1,000 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $179,000 | – | 11,685 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $181,000 | – | 37,801 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $136,000 | – | 12,317 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $140,000 | – | 1,000 | – | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $127,000 | – | 12,363 | – | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $111,000 | – | 24,226 | – | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $89,000 | – | 15,126 | – | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $95,000 | – | 28,244 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $82,000 | – | 13,170 | – | 0.01% | – |
| FB | New | FACEBOOK INCcall | $97,000 | – | 500 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $82,000 | – | 27,107 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $79,000 | – | 10,169 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $57,000 | – | 40,000 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $60,000 | – | 10,561 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $63,000 | – | 600 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $53,000 | – | 18,651 | – | 0.00% | – |
| EBAY | New | EBAY INCcall | $29,000 | – | 800 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 10,270 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $41,000 | – | 11,506 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | – | 18,787 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $29,000 | – | 600 | – | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $18,000 | – | 50,000 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $19,000 | – | 10,264 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $27,000 | – | 10,568 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,000 | – | 72 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10 | – | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -149 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -145 | – | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | 0 | – | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -112 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -194 | – | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -500 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -406 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -343 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -975 | – | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -705 | – | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,500 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -168 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -190 | – | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -898 | – | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -730 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,024 | – | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -800 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -805 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -522 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,375 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,055 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,000 | – | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -37,500 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,668 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -1,438 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,800 | – | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -414 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,000 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -708 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -311 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -916 | – | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -25,001 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,536 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -23,174 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -367 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -3,000 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -225 | – | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -15,000 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500 | – | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,967 | – | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -4,000 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -22,841 | – | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -13,700 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -600 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -600 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1,300 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,888 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -833 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -609 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -2,680 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,910 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,739 | – | -0.01% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -10,000 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,000 | – | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,057 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,576 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,496 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,483 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -954 | – | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,069 | – | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,879 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,659 | – | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -30,581 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,885 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,017 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -27,107 | – | -0.01% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,797 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,671 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,200 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,833 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,870 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -34,561 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,919 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,612 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,331 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,670 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,332 | – | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,894 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,229 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,184 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,157 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,693 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,080 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,781 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,755 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -856 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,469 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,082 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,075 | – | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -16,000 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,625 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,241 | – | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,700 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,363 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,145 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -941 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,679 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,000 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,000 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,718 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,861 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,198 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,485 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,591 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,777 | – | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -41,000 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,711 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,951 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,069 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,817 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,120 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,655 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,734 | – | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -98,000 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,961 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,725 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,179 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,792 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,941 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,773 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,376 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,270 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,496 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -14,865 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,222 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -711 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,663 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,368 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,124 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,630 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,499 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,500 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,408 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,825 | – | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,118 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,185 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,946 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,901 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,422 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,496 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,566 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,198 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,002 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,355 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,537 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,212 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,216 | – | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -30,000 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,546 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,058 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,170 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,491 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,085 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,370 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,841 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,849 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,168 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,832 | – | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -12,133 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,174 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,231 | – | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,960 | – | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,403 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,530 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,962 | – | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -19,823 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,028 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,825 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,744 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,540 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,271 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,472 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,241 | – | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,000 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -16,911 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,238 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,667 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,756 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,423 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,357 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -557 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,979 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,897 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,619 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,778 | – | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -8,975 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,116 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,121 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,145 | – | -0.02% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -8,100 | – | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,182 | – | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,050 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,414 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,907 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,363 | – | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,977 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,606 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,507 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,804 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,271 | – | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -34,130 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,305 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,089 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -36,298 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,163 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,769 | – | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -7,454 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,541 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,061 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,316 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,351 | – | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,856 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,840 | – | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -46,673 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,435 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,970 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,948 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,468 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,596 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,471 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -53,629 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,191 | – | -0.03% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -20,060 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,752 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,606 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,510 | – | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -29,320 | – | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -17,600 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,290 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,497 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,121 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,316 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,872 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,773 | – | -0.03% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -7,636 | – | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -18,820 | – | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -41,157 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,393 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,675 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,139 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,901 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,921 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,664 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,987 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,007 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,485 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,116 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,384 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,365 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,100 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,151 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,900 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,265 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,900 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,244 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,047 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,384 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,239 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,283 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,786 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,093 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,487 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,963 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,566 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -21,385 | – | -0.04% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -42,890 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,658 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -366 | – | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -20,940 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,818 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,114 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,795 | – | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -25,540 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,430 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,536 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,249 | – | -0.04% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -7,102 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,192 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,431 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,168 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,870 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -46,178 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,895 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,549 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,447 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,222 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,959 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,540 | – | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -50,390 | – | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -30,965 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,216 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,765 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -25,660 | – | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,767 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,017 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,656 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,037 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,400 | – | -0.05% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -143,683 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,048 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,321 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,843 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,879 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,009 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,840 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,327 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,217 | – | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,098 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,700 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,355 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,475 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,231 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,772 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,165 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,357 | – | -0.06% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -22,957 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,000 | – | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -13,200 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,629 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,687 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,982 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,482 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -15,031 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,414 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,438 | – | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -31,538 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,614 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -113,669 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,599 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,649 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,417 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,454 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -68,622 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,248 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,485 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,087 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,885 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -59,799 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,546 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,354 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,262 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -27,832 | – | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,656 | – | -0.09% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -29,373 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,543 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -97,150 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,704 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,442 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,483 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,128 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -17,540 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -47,481 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -23,210 | – | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -21,655 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,608 | – | -0.11% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -19,935 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,454 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,238 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,621 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,048 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,711 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,807 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,523 | – | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -53,404 | – | -0.15% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -142,447 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,703 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,981 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,640 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -116,426 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,032 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,152 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,397 | – | -0.19% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -69,496 | – | -0.19% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -32,536 | – | -0.19% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,394 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,314 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,614 | – | -0.22% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -114,517 | – | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,511 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,294 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -28,071 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,346 | – | -0.23% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -112,398 | – | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,730 | – | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -88,451 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -44,036 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,918 | – | -0.32% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -264,079 | – | -0.41% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -151,517 | – | -0.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -164,172 | – | -0.45% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -66,909 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -56,154 | – | -0.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -244,198 | – | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,029 | – | -0.60% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -77,676 | – | -0.63% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -187,054 | – | -0.64% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -395,686 | – | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -55,513 | – | -0.69% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -90,200 | – | -0.72% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -160,305 | – | -0.89% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -247,519 | – | -0.93% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -291,544 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | – | -0.97% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -130,395 | – | -1.07% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -500,037 | – | -1.16% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -992,829 | – | -1.38% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -457,685 | – | -1.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -288,678 | – | -1.51% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -352,087 | – | -1.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -407,449 | – | -1.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,011,406 | – | -2.43% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -324,392 | – | -2.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -691,536 | – | -2.61% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -266,401 | – | -2.63% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -431,093 | – | -2.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -274,712 | – | -3.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,736,973 | – | -5.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,345,785 | – | -5.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,621,921 | – | -5.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -446,653 | – | -6.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,314,888 | – | -23.70% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $429,328,000 | – | 3,314,888 | – | 23.70% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,972,000 | +0.6% | 446,653 | -1.0% | 6.24% | -24.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $104,078,000 | +1.6% | 1,621,921 | -1.6% | 5.74% | -23.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $101,831,000 | -4.7% | 2,345,785 | -7.2% | 5.62% | -27.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $93,831,000 | -2.0% | 1,736,973 | -4.6% | 5.18% | -25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,016,000 | -0.6% | 274,712 | -2.3% | 3.81% | -24.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $49,748,000 | +1.4% | 431,093 | -0.2% | 2.75% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,659,000 | -1.0% | 266,401 | -1.1% | 2.63% | -25.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,356,000 | +2.3% | 691,536 | -0.7% | 2.61% | -22.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,377,000 | +1.3% | 324,392 | -0.2% | 2.50% | -23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,067,000 | +0.9% | 1,011,406 | -1.3% | 2.43% | -23.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,241,000 | -4.9% | 407,449 | -7.6% | 1.67% | -28.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $29,256,000 | -3.6% | 352,087 | -2.9% | 1.62% | -27.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,364,000 | -3.1% | 288,678 | -4.2% | 1.51% | -26.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,697,000 | +1.2% | 457,685 | -2.6% | 1.47% | -23.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $24,954,000 | -14.2% | 992,829 | -9.4% | 1.38% | -35.2% |
| FORR | Buy | FORRESTER RESH INC | $20,927,000 | +101.9% | 500,037 | +100.0% | 1.16% | +52.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,465,000 | -0.6% | 130,395 | -2.2% | 1.07% | -24.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $17,586,000 | – | 70,000 | – | 0.97% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,320,000 | +1.1% | 291,544 | -1.7% | 0.96% | -23.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,881,000 | -2.6% | 247,519 | -4.2% | 0.93% | -26.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $16,135,000 | -3.0% | 160,305 | -2.3% | 0.89% | -26.6% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,120,000 | – | 90,200 | – | 0.72% | – |
| FDX | Buy | FEDEX CORP | $12,523,000 | +6.0% | 55,513 | +0.7% | 0.69% | -19.8% |
| BJRI | Buy | BJS RESTAURANTS INC | $12,049,000 | +12.6% | 395,686 | +31.9% | 0.66% | -14.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,598,000 | +5.2% | 187,054 | +0.4% | 0.64% | -20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,942,000 | +0.1% | 244,198 | -2.5% | 0.60% | -24.3% |
| AAPL | Buy | APPLE INC | $10,946,000 | +4.6% | 71,029 | +3.2% | 0.60% | -20.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,698,000 | +11.9% | 56,154 | -1.4% | 0.54% | -15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,455,000 | +0.9% | 66,909 | -0.6% | 0.52% | -23.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,118,000 | +1.2% | 164,172 | +0.9% | 0.45% | -23.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,987,000 | +1.5% | 151,517 | -0.9% | 0.44% | -23.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,452,000 | +28.5% | 264,079 | +36.9% | 0.41% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,767,000 | +2.3% | 38,918 | -0.5% | 0.32% | -22.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,097,000 | +1.7% | 88,451 | +0.1% | 0.28% | -23.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,481,000 | +7.5% | 13,730 | +7.5% | 0.25% | -18.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,314,000 | -4.3% | 112,398 | -3.0% | 0.24% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,232,000 | -1.5% | 4,346 | -2.4% | 0.23% | -25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,147,000 | +5.5% | 36,511 | +5.1% | 0.23% | -20.2% |
| FB | Buy | FACEBOOK INCcl a | $4,150,000 | +14.2% | 24,294 | +9.8% | 0.23% | -13.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,010,000 | -0.5% | 114,517 | -3.2% | 0.22% | -24.8% |
| MSFT | Sell | MICROSOFT CORP | $3,993,000 | -9.5% | 53,614 | -10.2% | 0.22% | -31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +14.0% | 20,314 | +7.5% | 0.20% | -13.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,486,000 | -48.1% | 32,536 | -49.2% | 0.19% | -60.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,444,000 | -0.1% | 69,496 | -2.9% | 0.19% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,433,000 | -22.0% | 26,397 | -21.1% | 0.19% | -41.1% |
| PEP | Sell | PEPSICO INC | $3,359,000 | -8.2% | 30,152 | -4.1% | 0.18% | -30.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,119,000 | -8.6% | 38,032 | -10.6% | 0.17% | -30.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,035,000 | -5.5% | 116,426 | +0.0% | 0.17% | -28.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,919,000 | -0.5% | 26,640 | -0.6% | 0.16% | -24.8% |
| AMZN | Buy | AMAZON COM INC | $2,865,000 | -5.1% | 2,981 | +2.1% | 0.16% | -28.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,866,000 | +1.7% | 28,703 | -0.2% | 0.16% | -23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,723,000 | +14.8% | 28,523 | +11.5% | 0.15% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,494,000 | +5.5% | 10,807 | +3.8% | 0.14% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,294,000 | +5.3% | 11,711 | +2.1% | 0.13% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,167,000 | +5.5% | 18,048 | -0.5% | 0.12% | -20.0% |
| PFE | Sell | PFIZER INC | $2,164,000 | +2.7% | 60,621 | -4.9% | 0.12% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,147,000 | -11.4% | 2,238 | -12.2% | 0.12% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,093,000 | +0.1% | 29,454 | +0.1% | 0.12% | -24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,021,000 | -32.9% | 83,608 | -29.0% | 0.11% | -49.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,965,000 | +4.8% | 23,210 | +4.7% | 0.11% | -21.2% |
| T | Buy | AT&T INC | $1,860,000 | +16.7% | 47,481 | +8.2% | 0.10% | -11.2% |
| V | Sell | VISA INC | $1,846,000 | +4.8% | 17,540 | -0.9% | 0.10% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $1,787,000 | -29.3% | 18,128 | -23.7% | 0.10% | -46.2% |
| YUM | Sell | YUM BRANDS INC | $1,726,000 | -1.7% | 23,442 | -0.2% | 0.10% | -25.8% |
| HD | Sell | HOME DEPOT INC | $1,715,000 | -16.8% | 10,483 | -25.4% | 0.10% | -36.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,711,000 | +5.5% | 12,704 | +1.3% | 0.09% | -20.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,688,000 | -19.7% | 18,543 | -21.6% | 0.09% | -39.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,642,000 | -9.2% | 29,373 | +0.1% | 0.09% | -31.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,588,000 | +4.2% | 41,262 | +8.7% | 0.09% | -20.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,582,000 | -9.7% | 13,354 | -10.6% | 0.09% | -32.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,574,000 | +17.6% | 28,546 | +17.6% | 0.09% | -11.2% |
| BAC | Buy | BANK AMER CORP | $1,515,000 | +3.8% | 59,799 | +0.2% | 0.08% | -20.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,499,000 | +11.1% | 16,885 | +11.2% | 0.08% | -15.3% |
| MRK | Buy | MERCK & CO INC | $1,478,000 | +22.9% | 23,087 | +19.6% | 0.08% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $1,462,000 | -9.5% | 43,485 | -13.7% | 0.08% | -31.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,454,000 | -20.6% | 68,622 | +0.4% | 0.08% | -40.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,447,000 | +18.7% | 10,248 | +9.1% | 0.08% | -10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,428,000 | +6.1% | 9,454 | -0.1% | 0.08% | -19.4% |
| OKE | Sell | ONEOK INC NEW | $1,407,000 | -1.4% | 25,417 | -0.7% | 0.08% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,417,000 | -6.5% | 28,649 | -16.4% | 0.08% | -29.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,399,000 | +4.4% | 113,669 | +2.1% | 0.08% | -21.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,398,000 | +30.9% | 15,599 | +18.6% | 0.08% | -1.3% |
| NKE | Buy | NIKE INCcl b | $1,276,000 | +5.7% | 24,614 | +20.8% | 0.07% | -20.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,226,000 | -16.6% | 31,538 | -11.8% | 0.07% | -36.4% |
| INTC | Sell | INTEL CORP | $1,236,000 | -43.7% | 32,438 | -48.7% | 0.07% | -57.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,205,000 | +0.2% | 11,414 | -0.1% | 0.07% | -23.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,212,000 | -1.1% | 9,482 | -2.5% | 0.07% | -24.7% |
| ORCL | Buy | ORACLE CORP | $1,207,000 | +11.1% | 24,982 | +17.2% | 0.07% | -15.2% |
| KO | Sell | COCA COLA CO | $1,201,000 | -10.4% | 26,687 | -10.1% | 0.07% | -32.7% |
| MMM | Sell | 3M CO | $1,181,000 | -2.2% | 5,629 | -7.1% | 0.06% | -26.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,150,000 | – | 22,957 | – | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,147,000 | +6.8% | 14,000 | +6.6% | 0.06% | -19.2% |
| WMT | Sell | WAL-MART STORES INC | $1,121,000 | -27.0% | 14,357 | -26.8% | 0.06% | -44.6% |
| CRM | Buy | SALESFORCE COM INC | $1,100,000 | +3.8% | 11,772 | +0.6% | 0.06% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,085,000 | -23.8% | 9,231 | -32.3% | 0.06% | -42.3% |
| CB | Buy | CHUBB LIMITED | $1,066,000 | +25.7% | 7,475 | +30.0% | 0.06% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,047,000 | -34.9% | 7,217 | -34.2% | 0.06% | -50.4% |
| C | Buy | CITIGROUP INC | $1,044,000 | +10.0% | 14,355 | +2.7% | 0.06% | -15.9% |
| USB | Sell | US BANCORP DEL | $1,056,000 | -3.1% | 19,700 | -3.9% | 0.06% | -27.5% |
| TRGP | Buy | TARGA RES CORP | $1,046,000 | +66.6% | 22,098 | +64.0% | 0.06% | +26.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,034,000 | -4.1% | 53,840 | +1.1% | 0.06% | -27.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,036,000 | +0.5% | 10,327 | +0.4% | 0.06% | -24.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,008,000 | -3.4% | 19,009 | -2.1% | 0.06% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $993,000 | -27.3% | 6,048 | -32.1% | 0.06% | -45.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $993,000 | +8.4% | 24,843 | -0.1% | 0.06% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $990,000 | +8.6% | 7,321 | +3.6% | 0.06% | -17.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $997,000 | +2.7% | 143,683 | -0.1% | 0.06% | -22.5% |
| CELG | Sell | CELGENE CORP | $1,003,000 | +3.7% | 6,879 | -3.3% | 0.06% | -22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $974,000 | +0.8% | 8,037 | +0.5% | 0.05% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $947,000 | -6.7% | 8,656 | -12.0% | 0.05% | -29.7% |
| ADI | Sell | ANALOG DEVICES INC | $950,000 | -44.5% | 11,017 | -48.9% | 0.05% | -58.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $905,000 | +14.1% | 14,216 | +0.4% | 0.05% | -13.8% |
| UNP | Buy | UNION PAC CORP | $901,000 | +18.4% | 7,765 | +6.9% | 0.05% | -10.7% |
| TWX | Sell | TIME WARNER INC | $898,000 | -3.5% | 8,767 | -6.0% | 0.05% | -26.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $890,000 | +34.2% | 30,965 | +23.6% | 0.05% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $882,000 | +3.2% | 5,959 | -1.5% | 0.05% | -21.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $887,000 | -59.1% | 12,540 | -60.0% | 0.05% | -69.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $844,000 | -9.2% | 46,178 | +0.4% | 0.05% | -30.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $854,000 | -1.6% | 5,870 | -2.3% | 0.05% | -25.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $845,000 | +0.4% | 10,549 | +0.3% | 0.05% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $854,000 | -1.5% | 5,447 | -0.7% | 0.05% | -25.4% |
| BLK | Buy | BLACKROCK INC | $847,000 | +25.5% | 1,895 | +20.5% | 0.05% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $838,000 | +4.6% | 4,431 | -0.9% | 0.05% | -20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $828,000 | -25.4% | 9,168 | -29.6% | 0.05% | -43.2% |
| STT | Sell | STATE STR CORP | $783,000 | -0.8% | 8,192 | -4.1% | 0.04% | -25.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $782,000 | +0.5% | 7,102 | +0.3% | 0.04% | -24.6% |
| CSX | Sell | CSX CORP | $772,000 | -60.9% | 14,249 | -62.8% | 0.04% | -70.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $762,000 | +2.7% | 13,536 | -5.2% | 0.04% | -22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $747,000 | -2.6% | 6,430 | +0.5% | 0.04% | -26.8% |
| ABBV | Sell | ABBVIE INC | $720,000 | -12.4% | 8,114 | -28.9% | 0.04% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $716,000 | -28.3% | 8,795 | -30.4% | 0.04% | -45.2% |
| DCP | Sell | DCP MIDSTREAM LP | $725,000 | -26.7% | 20,940 | -26.7% | 0.04% | -44.4% |
| DE | Buy | DEERE & CO | $732,000 | +36.1% | 5,818 | +37.7% | 0.04% | +2.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $663,000 | +1.7% | 42,890 | +2.3% | 0.04% | -22.9% |
| SBUX | Buy | STARBUCKS CORP | $674,000 | -8.3% | 12,566 | +0.2% | 0.04% | -31.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $674,000 | +11.6% | 21,385 | +22.3% | 0.04% | -15.9% |
| BA | Sell | BOEING CO | $675,000 | +14.8% | 2,658 | -5.1% | 0.04% | -14.0% |
| TSLA | Sell | TESLA INC | $669,000 | -1.2% | 1,963 | -1.5% | 0.04% | -24.5% |
| PCLN | Sell | PRICELINE GRP INC | $672,000 | -9.1% | 366 | -1.1% | 0.04% | -31.5% |
| EMR | Sell | EMERSON ELEC CO | $658,000 | -5.5% | 10,487 | -9.3% | 0.04% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $656,000 | +4.1% | 8,093 | -5.3% | 0.04% | -21.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $630,000 | -0.9% | 16,786 | -5.7% | 0.04% | -23.9% |
| MDT | Buy | MEDTRONIC PLC | $641,000 | +22.3% | 8,239 | +33.4% | 0.04% | -7.9% |
| ADBE | Sell | ADOBE SYS INC | $640,000 | -2.9% | 4,283 | -4.4% | 0.04% | -27.1% |
| HON | Buy | HONEYWELL INTL INC | $622,000 | +6.9% | 4,384 | +2.8% | 0.03% | -19.0% |
| AMGN | Sell | AMGEN INC | $604,000 | -2.6% | 3,244 | -5.7% | 0.03% | -26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $593,000 | +30.9% | 4,047 | +26.7% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $581,000 | +0.2% | 10,900 | -4.7% | 0.03% | -23.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $584,000 | -2.5% | 5,265 | +2.3% | 0.03% | -27.3% |
| LOW | Buy | LOWES COS INC | $572,000 | +40.5% | 7,151 | +32.9% | 0.03% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $584,000 | -50.8% | 8,365 | -52.7% | 0.03% | -63.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $582,000 | +0.7% | 4,384 | -0.7% | 0.03% | -23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $575,000 | -5.7% | 7,116 | -5.7% | 0.03% | -28.9% |
| SYK | Sell | STRYKER CORP | $581,000 | -5.7% | 4,100 | -3.2% | 0.03% | -28.9% |
| ADSK | Sell | AUTODESK INC | $562,000 | -1.7% | 5,007 | -1.9% | 0.03% | -26.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $557,000 | -1.1% | 6,485 | -3.6% | 0.03% | -24.4% |
| ALL | Buy | ALLSTATE CORP | $544,000 | +2.8% | 5,921 | +0.7% | 0.03% | -23.1% |
| AGN | Buy | ALLERGAN PLC | $546,000 | -8.7% | 2,664 | +12.5% | 0.03% | -31.8% |
| GG | Sell | GOLDCORP INC NEW | $533,000 | -4.7% | 41,157 | -1.3% | 0.03% | -29.3% |
| BIIB | Sell | BIOGEN INC | $525,000 | +9.4% | 1,675 | -1.2% | 0.03% | -17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $532,000 | -2.2% | 12,139 | -4.3% | 0.03% | -27.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $530,000 | -2.4% | 7,636 | -6.6% | 0.03% | -27.5% |
| MO | Sell | ALTRIA GROUP INC | $532,000 | -14.5% | 8,393 | -3.0% | 0.03% | -35.6% |
| NVDA | Sell | NVIDIA CORP | $519,000 | -4.4% | 2,901 | -12.9% | 0.03% | -27.5% |
| SRE | Buy | SEMPRA ENERGY | $513,000 | +21.3% | 4,497 | +19.8% | 0.03% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $503,000 | +4.8% | 2,121 | -1.9% | 0.03% | -20.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $506,000 | -3.4% | 3,316 | -5.0% | 0.03% | -26.3% |
| LRCX | Buy | LAM RESEARCH CORP | $513,000 | +13.7% | 2,773 | +0.6% | 0.03% | -15.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $513,000 | -2.5% | 8,872 | -0.1% | 0.03% | -26.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $489,000 | -9.6% | 10,290 | -3.8% | 0.03% | -30.8% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $491,000 | – | 29,320 | – | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $493,000 | -7.7% | 2,510 | -4.3% | 0.03% | -30.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $490,000 | +5.4% | 6,752 | +1.5% | 0.03% | -20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $481,000 | +9.8% | 6,606 | +8.2% | 0.03% | -15.6% |
| ROST | Sell | ROSS STORES INC | $465,000 | +17.4% | 7,191 | -1.3% | 0.03% | -10.3% |
| FISV | New | FISERV INC | $464,000 | – | 3,596 | – | 0.03% | – |
| DHR | Sell | DANAHER CORP DEL | $469,000 | -3.1% | 5,471 | -7.3% | 0.03% | -25.7% |
| COP | Buy | CONOCOPHILLIPS | $474,000 | +52.9% | 9,468 | +32.9% | 0.03% | +13.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $478,000 | +0.2% | 53,629 | +1.1% | 0.03% | -25.7% |
| HAL | Buy | HALLIBURTON CO | $458,000 | +16.8% | 9,948 | +8.5% | 0.02% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $431,000 | +4.9% | 2,856 | +0.8% | 0.02% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $426,000 | +75.3% | 4,970 | +67.6% | 0.02% | +33.3% |
| AVA | Buy | AVISTA CORP | $437,000 | +1.4% | 8,435 | +2.8% | 0.02% | -22.6% |
| WAT | Buy | WATERS CORP | $416,000 | +3.7% | 2,316 | +0.5% | 0.02% | -20.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $422,000 | +110.0% | 30,000 | +20.0% | 0.02% | +53.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | +42.5% | 1,351 | +33.0% | 0.02% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $425,000 | +18.1% | 5,769 | +10.2% | 0.02% | -11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $414,000 | +30.6% | 6,541 | +29.7% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | -8.4% | 10,163 | -6.2% | 0.02% | -30.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $394,000 | -3.2% | 5,089 | -6.5% | 0.02% | -26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | -9.3% | 3,271 | -5.8% | 0.02% | -31.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $391,000 | -1.5% | 36,298 | -1.9% | 0.02% | -24.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $404,000 | +18.1% | 3,804 | +25.9% | 0.02% | -12.0% |
| SAP | Sell | SAP SEspon adr | $396,000 | +5.3% | 3,606 | -1.8% | 0.02% | -18.5% |
| AET | Sell | AETNA INC NEW | $399,000 | +2.0% | 2,507 | -0.5% | 0.02% | -24.1% |
| BCR | Sell | BARD C R INC | $378,000 | -2.3% | 1,182 | -2.2% | 0.02% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $383,000 | -0.8% | 7,414 | +3.4% | 0.02% | -25.0% |
| TGT | Buy | TARGET CORP | $374,000 | +7.5% | 6,363 | +1.4% | 0.02% | -16.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $384,000 | +10.0% | 2,907 | -1.3% | 0.02% | -16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $381,000 | -31.2% | 1,050 | -34.1% | 0.02% | -47.5% |
| AAPL | New | APPLE INCcall | $385,000 | – | 2,500 | – | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $369,000 | +18.6% | 7,121 | +26.5% | 0.02% | -13.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $366,000 | +0.3% | 4,145 | +4.4% | 0.02% | -25.9% |
| CP | Sell | CANADIAN PAC RY LTD | $356,000 | +3.2% | 2,116 | -2.4% | 0.02% | -20.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $366,000 | -1.3% | 8,975 | +0.9% | 0.02% | -25.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $347,000 | +7.4% | 2,619 | -3.9% | 0.02% | -20.8% |
| EA | Buy | ELECTRONIC ARTS INC | $341,000 | +4.9% | 2,897 | +0.8% | 0.02% | -20.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $349,000 | -3.9% | 557 | -9.6% | 0.02% | -26.9% |
| HUM | Buy | HUMANA INC | $347,000 | +5.5% | 1,423 | +1.6% | 0.02% | -20.8% |
| XPO | Buy | XPO LOGISTICS INC | $338,000 | +11.2% | 4,979 | +0.7% | 0.02% | -13.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $330,000 | +0.6% | 6,667 | -0.7% | 0.02% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $333,000 | +6.4% | 3,241 | -1.9% | 0.02% | -21.7% |
| RTN | Sell | RAYTHEON CO | $327,000 | +6.2% | 1,756 | -3.8% | 0.02% | -18.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $320,000 | – | 2,238 | – | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $330,000 | +148.1% | 15,472 | +203.0% | 0.02% | +80.0% |
| POT | Sell | POTASH CORP SASK INC | $326,000 | +5.5% | 16,911 | -1.7% | 0.02% | -21.7% |
| MS | Sell | MORGAN STANLEY | $315,000 | -2.5% | 6,540 | -4.3% | 0.02% | -29.2% |
| CMA | Sell | COMERICA INC | $302,000 | -2.3% | 3,962 | -5.7% | 0.02% | -26.1% |
| AFL | Sell | AFLAC INC | $311,000 | +3.7% | 3,825 | -0.8% | 0.02% | -22.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $310,000 | – | 22,231 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $299,000 | – | 6,174 | – | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $311,000 | +1.3% | 4,028 | +5.3% | 0.02% | -22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $311,000 | +0.3% | 2,271 | -1.2% | 0.02% | -26.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $306,000 | -3.5% | 12,133 | -1.8% | 0.02% | -26.1% |
| NTRS | Buy | NORTHERN TR CORP | $283,000 | +8.0% | 3,085 | +3.6% | 0.02% | -15.8% |
| OMC | Sell | OMNICOM GROUP INC | $285,000 | -6.9% | 3,841 | -0.1% | 0.02% | -27.3% |
| NFLX | Buy | NETFLIX INC | $281,000 | +1.8% | 1,546 | +3.3% | 0.02% | -20.0% |
| KMX | Sell | CARMAX INC | $293,000 | +13.1% | 3,849 | -1.7% | 0.02% | -15.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $293,000 | -3.9% | 4,537 | +0.3% | 0.02% | -27.3% |
| MON | Buy | MONSANTO CO NEW | $284,000 | +3.3% | 2,370 | +1.3% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $292,000 | -18.9% | 7,168 | -11.9% | 0.02% | -38.5% |
| PSX | Sell | PHILLIPS 66 | $295,000 | +5.7% | 3,212 | -3.1% | 0.02% | -20.0% |
| ANTM | Sell | ANTHEM INC | $284,000 | -2.1% | 1,491 | -3.6% | 0.02% | -23.8% |
| MITK | Buy | MITEK SYS INC | $285,000 | +10.5% | 30,000 | +20.0% | 0.02% | -15.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $296,000 | -5.1% | 11,216 | +0.6% | 0.02% | -30.4% |
| LM | Sell | LEGG MASON INC | $282,000 | -4.4% | 7,170 | -0.2% | 0.02% | -27.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $292,000 | – | 4,832 | – | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $285,000 | +11.3% | 7,058 | -1.6% | 0.02% | -15.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $272,000 | +7.5% | 1,946 | -0.5% | 0.02% | -16.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 24,408 | – | 0.02% | – |
| AVGO | Sell | BROADCOM LTD | $271,000 | -6.2% | 1,118 | -3.9% | 0.02% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $277,000 | -6.1% | 1,825 | -0.2% | 0.02% | -31.8% |
| STI | Sell | SUNTRUST BKS INC | $264,000 | -5.4% | 4,422 | -9.1% | 0.02% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $273,000 | -1.4% | 4,355 | -2.8% | 0.02% | -25.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $279,000 | – | 6,566 | – | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $268,000 | -42.1% | 4,198 | -47.5% | 0.02% | -55.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $268,000 | +4.7% | 9,185 | -0.6% | 0.02% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $266,000 | +9.0% | 1,496 | -0.3% | 0.02% | -16.7% |
| HSY | New | HERSHEY CO | $259,000 | – | 2,368 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $254,000 | – | 711 | – | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $262,000 | -55.0% | 14,865 | -16.3% | 0.01% | -66.7% |
| D | New | DOMINION ENERGY INC | $251,000 | – | 3,270 | – | 0.01% | – |
| EOG | Sell | EOG RES INC | $255,000 | -6.6% | 2,630 | -9.0% | 0.01% | -30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $253,000 | +0.8% | 5,222 | -2.8% | 0.01% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $259,000 | -17.8% | 3,124 | -6.2% | 0.01% | -39.1% |
| EXEL | Sell | EXELIXIS INC | $254,000 | -42.7% | 10,499 | -34.9% | 0.01% | -56.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $258,000 | – | 4,663 | – | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $232,000 | -50.5% | 2,725 | -50.5% | 0.01% | -61.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $242,000 | -9.7% | 3,941 | -4.6% | 0.01% | -35.0% |
| AME | Sell | AMETEK INC NEW | $241,000 | +2.6% | 3,655 | -4.1% | 0.01% | -23.5% |
| ATR | Buy | APTARGROUP INC | $239,000 | -2.0% | 2,773 | +1.1% | 0.01% | -27.8% |
| BAX | Sell | BAXTER INTL INC | $236,000 | -14.8% | 3,777 | -15.9% | 0.01% | -35.0% |
| CINF | Sell | CINCINNATI FINL CORP | $235,000 | -13.3% | 3,069 | -14.3% | 0.01% | -35.0% |
| DLTR | New | DOLLAR TREE INC | $236,000 | – | 2,711 | – | 0.01% | – |
| MAS | New | MASCO CORP | $227,000 | – | 5,817 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $241,000 | – | 2,951 | – | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $231,000 | +6.9% | 4,792 | -9.6% | 0.01% | -18.8% |
| PPL | Sell | PPL CORP | $227,000 | -2.2% | 5,961 | -2.6% | 0.01% | -23.5% |
| PX | Buy | PRAXAIR INC | $243,000 | +5.7% | 1,734 | +2.3% | 0.01% | -23.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $235,000 | -3.3% | 4,179 | +0.9% | 0.01% | -27.8% |
| VLO | New | VALERO ENERGY CORP NEW | $240,000 | – | 3,120 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $212,000 | – | 856 | – | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $221,000 | +10.0% | 4,241 | -4.0% | 0.01% | -20.0% |
| SONY | Sell | SONY CORPsponsored adr | $213,000 | -9.4% | 5,700 | -5.2% | 0.01% | -29.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $210,000 | – | 6,000 | – | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $224,000 | -5.1% | 14,679 | -9.5% | 0.01% | -29.4% |
| PPG | Buy | PPG INDS INC | $226,000 | +1.8% | 2,082 | +0.5% | 0.01% | -25.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $220,000 | – | 5,000 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $209,000 | – | 1,625 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $215,000 | – | 1,157 | – | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $213,000 | -6.2% | 1,718 | -21.9% | 0.01% | -29.4% |
| NRG | Sell | NRG ENERGY INC | $210,000 | +0.5% | 8,198 | -4.1% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $212,000 | -7.4% | 4,075 | -1.2% | 0.01% | -29.4% |
| GWW | Sell | GRAINGER W W INC | $221,000 | +3.3% | 1,229 | -2.5% | 0.01% | -25.0% |
| GGG | New | GRACO INC | $210,000 | – | 1,693 | – | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $222,000 | +6.7% | 3,145 | -4.9% | 0.01% | -20.0% |
| AON | Sell | AON PLC | $218,000 | -3.1% | 1,485 | -8.3% | 0.01% | -25.0% |
| ES | Buy | EVERSOURCE ENERGY | $210,000 | +3.4% | 3,469 | +3.5% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC | $215,000 | -35.4% | 5,591 | -39.1% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $210,000 | -17.0% | 3,861 | -1.9% | 0.01% | -33.3% |
| COO | New | COOPER COS INC | $223,000 | – | 941 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216,000 | – | 1,080 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,781 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $221,000 | – | 1,184 | – | 0.01% | – |
| XYL | New | XYLEM INC | $210,000 | – | 3,363 | – | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $206,000 | -54.4% | 2,200 | -54.6% | 0.01% | -66.7% |
| MCK | Sell | MCKESSON CORP | $204,000 | -12.8% | 1,331 | -4.5% | 0.01% | -35.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $200,000 | – | 2,894 | – | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $205,000 | -8.1% | 10,919 | -9.9% | 0.01% | -31.2% |
| PCAR | Sell | PACCAR INC | $208,000 | -5.9% | 2,870 | -11.8% | 0.01% | -31.2% |
| GLD | Sell | SPDR GOLD TRUST | $203,000 | -21.0% | 1,670 | -22.7% | 0.01% | -42.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $200,000 | -0.5% | 4,612 | -4.9% | 0.01% | -26.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $193,000 | -7.2% | 34,561 | -1.3% | 0.01% | -26.7% |
| F | Buy | FORD MTR CO DEL | $177,000 | +45.1% | 14,797 | +36.8% | 0.01% | +11.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $183,000 | – | 1,000 | – | 0.01% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $183,000 | +346.3% | 80,000 | +166.7% | 0.01% | +233.3% |
| CNHI | Buy | CNH INDL N V | $145,000 | +6.6% | 12,069 | +3.0% | 0.01% | -20.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $128,000 | -7.9% | 10,057 | -1.9% | 0.01% | -30.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $131,000 | +98.5% | 1,483 | +95.9% | 0.01% | +40.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $135,000 | – | 1,000 | – | 0.01% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $113,000 | +0.9% | 1,739 | -0.7% | 0.01% | -25.0% |
| ZBIO | New | PROSHARES TRultpro sht nas | $104,000 | – | 10,000 | – | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $103,000 | -59.0% | 1,910 | -57.9% | 0.01% | -66.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $82,000 | -23.4% | 22,841 | -22.5% | 0.01% | -37.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $96,000 | -19.3% | 14,888 | -20.1% | 0.01% | -44.4% |
| EUFN | New | ISHARESmsci euro fl etf | $94,000 | – | 4,000 | – | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $98,000 | – | 600 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $87,000 | – | 600 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INCcall | $98,000 | – | 1,300 | – | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $66,000 | -93.6% | 2,536 | -93.8% | 0.00% | -94.7% |
| AEG | Sell | AEGON N Vny registry sh | $69,000 | -14.8% | 11,967 | -19.1% | 0.00% | -33.3% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $79,000 | – | 25,001 | – | 0.00% | – |
| FB | New | FACEBOOK INCcall | $76,000 | – | 500 | – | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $57,000 | -20.8% | 2,800 | -2.9% | 0.00% | -40.0% |
| WFC | New | WELLS FARGO CO NEWcall | $55,000 | – | 1,000 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $52,000 | – | 414 | – | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $60,000 | -13.0% | 1,438 | -22.3% | 0.00% | -40.0% |
| EFV | Sell | ISHARES TReafe value etf | $58,000 | -31.8% | 1,055 | -36.6% | 0.00% | -50.0% |
| NKE | New | NIKE INCcall | $52,000 | – | 1,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $59,000 | – | 600 | – | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $52,000 | +20.9% | 11,375 | +13.8% | 0.00% | 0.0% |
| EBAY | New | EBAY INCcall | $31,000 | – | 800 | – | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $36,000 | -16.3% | 805 | -17.4% | 0.00% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $40,000 | -13.0% | 16,024 | -15.3% | 0.00% | -33.3% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $38,000 | -15.6% | 730 | -15.6% | 0.00% | -33.3% |
| F | New | FORD MTR CO DELcall | $18,000 | – | 1,500 | – | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $25,000 | -10.7% | 975 | -3.9% | 0.00% | -50.0% |
| KMI | New | KINDER MORGAN INC DELcall | $10,000 | – | 500 | – | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $15,000 | -90.1% | 406 | -90.4% | 0.00% | -90.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $0 | -100.0% | 10 | -66.7% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -42 | – | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -24 | – | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6 | – | 0.00% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -11 | – | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -13 | – | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -36 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 145 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -15 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -46 | – | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -14,534 | – | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -500 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,952 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,030 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,284 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,395 | – | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -3,810 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,304 | – | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -25,001 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,121 | – | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -4,238 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,922 | – | -0.01% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -2,008 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,625 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,356 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,550 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,067 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,233 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,208 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,480 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,327 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,224 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,322 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,885 | – | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,501 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,122 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,095 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,711 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,739 | – | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -8,500 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,470 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,963 | – | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,709 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,516 | – | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,150 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,297 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,000 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -16,450 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -17,771 | – | -0.09% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -22,957 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,500 | – | -0.17% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -658,790 | – | -0.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $112,342,000 | – | 451,047 | – | 8.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $106,860,000 | – | 2,528,151 | – | 7.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $102,455,000 | – | 1,649,045 | – | 7.48% | – |
| IEMG | New | ISHARES INCcore msci emkt | $95,779,000 | – | 1,820,189 | – | 6.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $69,414,000 | – | 281,065 | – | 5.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $49,061,000 | – | 431,763 | – | 3.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $48,147,000 | – | 269,437 | – | 3.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $46,293,000 | – | 696,553 | – | 3.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $44,774,000 | – | 324,993 | – | 3.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,659,000 | – | 1,024,368 | – | 3.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,785,000 | – | 441,148 | – | 2.32% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $30,363,000 | – | 362,760 | – | 2.22% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $29,099,000 | – | 1,096,005 | – | 2.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,241,000 | – | 301,426 | – | 2.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,392,000 | – | 470,109 | – | 1.93% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $19,574,000 | – | 133,343 | – | 1.43% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,335,000 | – | 258,315 | – | 1.26% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,134,000 | – | 296,494 | – | 1.25% | – |
| ICF | New | ISHARES TRcohen&steer reit | $16,637,000 | – | 164,101 | – | 1.21% | – |
| FDX | New | FEDEX CORP | $11,815,000 | – | 55,124 | – | 0.86% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,350,000 | – | 77,676 | – | 0.83% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $11,020,000 | – | 186,242 | – | 0.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,930,000 | – | 250,415 | – | 0.80% | – |
| BJRI | New | BJS RESTAURANTS INC | $10,703,000 | – | 300,000 | – | 0.78% | – |
| AAPL | New | APPLE INC | $10,466,000 | – | 68,796 | – | 0.76% | – |
| FORR | New | FORRESTER RESH INC | $10,365,000 | – | 250,037 | – | 0.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,375,000 | – | 67,323 | – | 0.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,665,000 | – | 56,945 | – | 0.63% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,018,000 | – | 162,775 | – | 0.58% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,868,000 | – | 152,845 | – | 0.57% | – |
| ZOES | New | ZOES KITCHEN INC | $7,728,000 | – | 658,790 | – | 0.56% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,714,000 | – | 64,011 | – | 0.49% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,801,000 | – | 192,935 | – | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,635,000 | – | 39,123 | – | 0.41% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,400,000 | – | 44,036 | – | 0.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,010,000 | – | 88,322 | – | 0.37% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,507,000 | – | 115,873 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $4,411,000 | – | 59,686 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,402,000 | – | 33,450 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,296,000 | – | 4,452 | – | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,167,000 | – | 12,767 | – | 0.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,022,000 | – | 28,071 | – | 0.29% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,032,000 | – | 118,342 | – | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $3,929,000 | – | 34,725 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $3,658,000 | – | 31,428 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $3,633,000 | – | 22,116 | – | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,599,000 | – | 18,394 | – | 0.26% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,447,000 | – | 71,596 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $3,413,000 | – | 42,521 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,265,000 | – | 18,893 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,210,000 | – | 116,379 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $3,011,000 | – | 117,839 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $3,018,000 | – | 2,921 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,933,000 | – | 26,798 | – | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,819,000 | – | 28,762 | – | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,720,000 | – | 53,404 | – | 0.20% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,713,000 | – | 142,447 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $2,527,000 | – | 23,764 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,422,000 | – | 2,549 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $2,365,000 | – | 10,410 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcall | $2,377,000 | – | 2,500 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,371,000 | – | 25,589 | – | 0.17% | – |
| INTC | New | INTEL CORP | $2,196,000 | – | 63,281 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,178,000 | – | 11,474 | – | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,170,000 | – | 31,319 | – | 0.16% | – |
| PFE | New | PFIZER INC | $2,108,000 | – | 63,731 | – | 0.15% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,101,000 | – | 19,935 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,103,000 | – | 23,646 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,090,000 | – | 29,424 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,054,000 | – | 18,130 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $2,061,000 | – | 14,044 | – | 0.15% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,984,000 | – | 21,655 | – | 0.14% | – |
| CSX | New | CSX CORP | $1,973,000 | – | 38,310 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,875,000 | – | 22,163 | – | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,831,000 | – | 68,348 | – | 0.13% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,809,000 | – | 29,335 | – | 0.13% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,791,000 | – | 27,832 | – | 0.13% | – |
| V | New | VISA INC | $1,762,000 | – | 17,691 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $1,756,000 | – | 23,487 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,751,000 | – | 14,933 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,738,000 | – | 97,150 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $1,713,000 | – | 21,553 | – | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,658,000 | – | 11,656 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,616,000 | – | 50,371 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,622,000 | – | 12,539 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,608,000 | – | 10,963 | – | 0.12% | – |
| T | New | AT&T INC | $1,594,000 | – | 43,873 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,556,000 | – | 6 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $1,536,000 | – | 19,605 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,524,000 | – | 37,965 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,515,000 | – | 34,275 | – | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,470,000 | – | 35,738 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $1,459,000 | – | 59,679 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $1,424,000 | – | 13,643 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $1,427,000 | – | 25,591 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,366,000 | – | 8,913 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,340,000 | – | 111,367 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,340,000 | – | 29,673 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,346,000 | – | 9,462 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,349,000 | – | 15,185 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $1,338,000 | – | 24,284 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,226,000 | – | 9,730 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,219,000 | – | 9,394 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,203,000 | – | 11,424 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,207,000 | – | 20,373 | – | 0.09% | – |
| MMM | New | 3M CO | $1,208,000 | – | 6,062 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,203,000 | – | 19,306 | – | 0.09% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,193,000 | – | 22,957 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,186,000 | – | 17,690 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,190,000 | – | 15,031 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $1,185,000 | – | 17,771 | – | 0.09% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,165,000 | – | 16,450 | – | 0.08% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,136,000 | – | 13,200 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,110,000 | – | 13,020 | – | 0.08% | – |
| IEV | New | ISHARES TReurope etf | $1,092,000 | – | 24,170 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $1,090,000 | – | 20,491 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,086,000 | – | 21,323 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,078,000 | – | 53,262 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,082,000 | – | 10,165 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,068,000 | – | 13,149 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,074,000 | – | 13,135 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,060,000 | – | 11,703 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,043,000 | – | 19,409 | – | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,031,000 | – | 10,284 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,029,000 | – | 40,786 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,015,000 | – | 9,838 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $998,000 | – | 12,640 | – | 0.07% | – |
| DCP | New | DCP MIDSTREAM LP | $989,000 | – | 28,570 | – | 0.07% | – |
| SAN | New | BANCO SANTANDER SAadr | $971,000 | – | 143,824 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $970,000 | – | 9,400 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $967,000 | – | 7,113 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $966,000 | – | 8,000 | – | 0.07% | – |
| C | New | CITIGROUP INC | $949,000 | – | 13,976 | – | 0.07% | – |
| MPLX | New | MPLX LP | $930,000 | – | 25,660 | – | 0.07% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $930,000 | – | 46,002 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $931,000 | – | 9,330 | – | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $916,000 | – | 24,863 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $912,000 | – | 7,064 | – | 0.07% | – |
| GLOG | New | GASLOG LTD | $904,000 | – | 50,390 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $867,000 | – | 5,483 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $868,000 | – | 6,008 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $848,000 | – | 5,748 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $855,000 | – | 6,051 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $835,000 | – | 5,222 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $842,000 | – | 10,513 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $822,000 | – | 11,409 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $793,000 | – | 14,162 | – | 0.06% | – |
| STT | New | STATE STR CORP | $789,000 | – | 8,545 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $801,000 | – | 4,472 | – | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $781,000 | – | 25,540 | – | 0.06% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $778,000 | – | 7,078 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $761,000 | – | 7,262 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $767,000 | – | 6,401 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $753,000 | – | 10,700 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $735,000 | – | 12,544 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $739,000 | – | 370 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $742,000 | – | 14,282 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $696,000 | – | 11,561 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $675,000 | – | 1,572 | – | 0.05% | – |
| TSLA | New | TESLA INC | $677,000 | – | 1,993 | – | 0.05% | – |
| SEMG | New | SEMGROUP CORPcl a | $663,000 | – | 25,045 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $659,000 | – | 4,482 | – | 0.05% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $652,000 | – | 41,937 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $630,000 | – | 8,549 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $636,000 | – | 17,805 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | – | 12,000 | – | 0.05% | – |
| TRGP | New | TARGA RES CORP | $628,000 | – | 13,478 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $610,000 | – | 7,543 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $616,000 | – | 4,234 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $620,000 | – | 3,441 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $622,000 | – | 8,651 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $599,000 | – | 5,147 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $598,000 | – | 2,369 | – | 0.04% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $604,000 | – | 17,485 | – | 0.04% | – |
| BA | New | BOEING CO | $588,000 | – | 2,802 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $591,000 | – | 4,900 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $582,000 | – | 17,754 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $572,000 | – | 5,104 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $580,000 | – | 11,438 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $571,000 | – | 5,297 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $578,000 | – | 4,414 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $582,000 | – | 4,264 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $563,000 | – | 6,728 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $559,000 | – | 41,689 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $554,000 | – | 1,594 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $543,000 | – | 3,329 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $542,000 | – | 5,987 | – | 0.04% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $543,000 | – | 8,176 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $544,000 | – | 12,689 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $534,000 | – | 2,623 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $541,000 | – | 10,700 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $529,000 | – | 5,877 | – | 0.04% | – |
| DE | New | DEERE & CO | $538,000 | – | 4,225 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $524,000 | – | 6,174 | – | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $514,000 | – | 17,600 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $526,000 | – | 8,882 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $524,000 | – | 3,492 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $507,000 | – | 10,840 | – | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $504,000 | – | 28,150 | – | 0.04% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $497,000 | – | 18,820 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $484,000 | – | 5,905 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $480,000 | – | 1,695 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $477,000 | – | 53,046 | – | 0.04% | – |
| TCRD | New | THL CR INC | $474,000 | – | 46,673 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $480,000 | – | 2,161 | – | 0.04% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $477,000 | – | 20,060 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $465,000 | – | 6,653 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $469,000 | – | 5,516 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $469,000 | – | 5,500 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $463,000 | – | 7,997 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $453,000 | – | 3,193 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $451,000 | – | 10,838 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $452,000 | – | 4,850 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $451,000 | – | 2,757 | – | 0.03% | – |
| DEPO | New | DEPOMED INC | $442,000 | – | 41,000 | – | 0.03% | – |
| EXEL | New | EXELIXIS INC | $443,000 | – | 16,132 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $438,000 | – | 6,105 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $442,000 | – | 3,471 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $423,000 | – | 3,755 | – | 0.03% | – |
| AVA | New | AVISTA CORP | $431,000 | – | 8,202 | – | 0.03% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $431,000 | – | 34,130 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $406,000 | – | 7,061 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $407,000 | – | 5,444 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $407,000 | – | 5,382 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $411,000 | – | 2,834 | – | 0.03% | – |
| AKAOQ | New | ACHAOGEN INC | $394,000 | – | 19,823 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $391,000 | – | 2,519 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $392,000 | – | 9,169 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $396,000 | – | 7,288 | – | 0.03% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $398,000 | – | 7,454 | – | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $397,000 | – | 36,995 | – | 0.03% | – |
| WAT | New | WATERS CORP | $401,000 | – | 2,304 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $386,000 | – | 7,170 | – | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $389,000 | – | 6,709 | – | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $384,000 | – | 5,305 | – | 0.03% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $383,000 | – | 8,100 | – | 0.03% | – |
| BCR | New | BARD C R INC | $387,000 | – | 1,209 | – | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $380,000 | – | 4,977 | – | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $368,000 | – | 11,960 | – | 0.03% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $371,000 | – | 8,894 | – | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $367,000 | – | 2,403 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $364,000 | – | 7,963 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $376,000 | – | 3,673 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $365,000 | – | 3,969 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $371,000 | – | 7,778 | – | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $364,000 | – | 14,357 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $363,000 | – | 616 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $360,000 | – | 5,233 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $360,000 | – | 8,137 | – | 0.03% | – |
| TGT | New | TARGET CORP | $348,000 | – | 6,274 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $345,000 | – | 2,169 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $342,000 | – | 3,021 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $349,000 | – | 2,945 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $325,000 | – | 2,875 | – | 0.02% | – |
| HUM | New | HUMANA INC | $329,000 | – | 1,400 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $328,000 | – | 6,717 | – | 0.02% | – |
| EBAY | New | EBAY INC | $333,000 | – | 9,177 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $323,000 | – | 2,726 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $323,000 | – | 6,834 | – | 0.02% | – |
| CMA | New | COMERICA INC | $309,000 | – | 4,203 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $310,000 | – | 7,126 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $310,000 | – | 2,299 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $311,000 | – | 5,630 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $317,000 | – | 12,358 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $317,000 | – | 5,042 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $312,000 | – | 11,152 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $313,000 | – | 3,304 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $309,000 | – | 17,208 | – | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $318,000 | – | 100,000 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $315,000 | – | 3,332 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $296,000 | – | 5,530 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $300,000 | – | 2,744 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $295,000 | – | 7,185 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $306,000 | – | 3,846 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $308,000 | – | 1,825 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $305,000 | – | 4,523 | – | 0.02% | – |
| AFL | New | AFLAC INC | $300,000 | – | 3,856 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $295,000 | – | 1,828 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $307,000 | – | 3,825 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $304,000 | – | 4,942 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $294,000 | – | 1,016 | – | 0.02% | – |
| AVGO | New | BROADCOM LTD | $289,000 | – | 1,163 | – | 0.02% | – |
| USAT | New | USA TECHNOLOGIES INC | $285,000 | – | 50,000 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $290,000 | – | 1,547 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $269,000 | – | 13,500 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $279,000 | – | 3,314 | – | 0.02% | – |
| EOG | New | EOG RES INC | $273,000 | – | 2,889 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $275,000 | – | 2,340 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $277,000 | – | 4,480 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $276,000 | – | 1,497 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $268,000 | – | 4,130 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $271,000 | – | 3,582 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $276,000 | – | 2,901 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $279,000 | – | 4,867 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $277,000 | – | 4,493 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 2,160 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $256,000 | – | 9,242 | – | 0.02% | – |
| MITK | New | MITEK SYS INC | $258,000 | – | 25,000 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $256,000 | – | 7,176 | – | 0.02% | – |
| KMX | New | CARMAX INC | $259,000 | – | 3,916 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $262,000 | – | 2,978 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $267,000 | – | 9,470 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $243,000 | – | 2,966 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $251,000 | – | 5,375 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $253,000 | – | 3,934 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $253,000 | – | 1,955 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $244,000 | – | 2,744 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $243,000 | – | 2,002 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $244,000 | – | 1,500 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $248,000 | – | 4,376 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $251,000 | – | 4,535 | – | 0.02% | – |
| FNSR | New | FINISAR CORP | $241,000 | – | 8,500 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $243,000 | – | 4,141 | – | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $249,000 | – | 98,000 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $235,000 | – | 3,810 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $232,000 | – | 1,739 | – | 0.02% | – |
| PPL | New | PPL CORP | $232,000 | – | 6,119 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $237,000 | – | 3,711 | – | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $227,000 | – | 2,200 | – | 0.02% | – |
| MET | New | METLIFE INC | $229,000 | – | 4,125 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $230,000 | – | 1,695 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $235,000 | – | 6,013 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $228,000 | – | 3,095 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $236,000 | – | 16,227 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $234,000 | – | 1,394 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $222,000 | – | 2,072 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $221,000 | – | 3,253 | – | 0.02% | – |
| GLW | New | CORNING INC | $225,000 | – | 7,122 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 5,300 | – | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $223,000 | – | 19,496 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $218,000 | – | 16,000 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $223,000 | – | 12,113 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 1,260 | – | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $220,000 | – | 4,755 | – | 0.02% | – |
| AON | New | AON PLC | $225,000 | – | 1,619 | – | 0.02% | – |
| LAZ | New | LAZARD LTD | $216,000 | – | 4,501 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,480 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $208,000 | – | 3,306 | – | 0.02% | – |
| EZU | New | ISHARESmsci eurzone etf | $201,000 | – | 4,848 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $201,000 | – | 4,418 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $201,000 | – | 6,327 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $203,000 | – | 3,352 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,208 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $210,000 | – | 2,885 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $202,000 | – | 3,067 | – | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $200,000 | – | 3,833 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 1,224 | – | 0.02% | – |
| BBT | New | BB&T CORP | $200,000 | – | 4,233 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $201,000 | – | 25,000 | – | 0.02% | – |
| EXC | New | EXELON CORP | $205,000 | – | 5,550 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $209,000 | – | 8,547 | – | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $208,000 | – | 35,015 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 2,322 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $188,000 | – | 1,332 | – | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $190,000 | – | 30,581 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $182,000 | – | 2,356 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $184,000 | – | 1,671 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $159,000 | – | 4,885 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $162,000 | – | 27,107 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $152,000 | – | 4,232 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $152,000 | – | 1,659 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $151,000 | – | 1,017 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $143,000 | – | 26,625 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $133,000 | – | 5,107 | – | 0.01% | – |
| CNHI | New | CNH INDL N V | $136,000 | – | 11,713 | – | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $139,000 | – | 10,257 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $141,000 | – | 1,879 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $125,000 | – | 3,922 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $117,000 | – | 10,121 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $121,000 | – | 1,496 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $127,000 | – | 1,576 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $126,000 | – | 4,238 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $122,000 | – | 10,816 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $119,000 | – | 18,627 | – | 0.01% | – |
| JPMV | New | ISHARES TRmin vol japn etf | $126,000 | – | 2,008 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $108,000 | – | 833 | – | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $107,000 | – | 29,478 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $106,000 | – | 609 | – | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $106,000 | – | 3,810 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $104,000 | – | 10,304 | – | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $105,000 | – | 2,680 | – | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $113,000 | – | 25,001 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $112,000 | – | 1,752 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $115,000 | – | 954 | – | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $94,000 | – | 13,700 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $85,000 | – | 1,665 | – | 0.01% | – |
| VER | New | VEREIT INC | $86,000 | – | 10,395 | – | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $81,000 | – | 14,790 | – | 0.01% | – |
| EWH | New | ISHARESmsci hong kg etf | $72,000 | – | 3,000 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $72,000 | – | 2,884 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $74,000 | – | 367 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $67,000 | – | 1,284 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $66,000 | – | 757 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $73,000 | – | 225 | – | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $69,000 | – | 1,850 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $74,000 | – | 10,000 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,000 | – | 23,174 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $57,000 | – | 708 | – | 0.00% | – |
| INAP | New | INTERNAP CORP | $58,000 | – | 15,000 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $57,000 | – | 1,668 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $60,000 | – | 916 | – | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $45,000 | – | 865 | – | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $41,000 | – | 30,000 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $43,000 | – | 898 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $43,000 | – | 10,000 | – | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $47,000 | – | 37,500 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $47,000 | – | 311 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $46,000 | – | 18,909 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 10,952 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $47,000 | – | 522 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $41,000 | – | 1,030 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $43,000 | – | 975 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $21,000 | – | 190 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $21,000 | – | 168 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $28,000 | – | 1,015 | – | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $30,000 | – | 14,534 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | – | 343 | – | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $32,000 | – | 500 | – | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $21,000 | – | 705 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $7,000 | – | 46 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,000 | – | 13 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,000 | – | 15 | – | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $4,000 | – | 36 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 194 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $5,000 | – | 149 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,000 | – | 30 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,000 | – | 6 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 112 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $3,000 | – | 24 | – | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,000 | – | 6 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,000 | – | 11 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $4,000 | – | 42 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 10 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -42 | – | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -36 | – | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -24 | – | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -13 | – | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -16 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -15 | – | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -46 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -190 | – | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -865 | – | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -14,534 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -522 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,184 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,316 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,610 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -609 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -935 | – | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -19,823 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -667 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,387 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,282 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,400 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,890 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,281 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,532 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,767 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -560 | – | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -16,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,178 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,926 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,319 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,723 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,624 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,402 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,915 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,663 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,996 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,592 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,905 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,157 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,509 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,462 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -36,574 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,603 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,004 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,494 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,758 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,250 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,096 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,429 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,170 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,053 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,076 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,672 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,158 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,699 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,017 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,762 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,288 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,266 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,333 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,150 | – | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -8,521 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -187 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,725 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,271 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,721 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,305 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,974 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,250 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,079 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,374 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -32,320 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,644 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,221 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,100 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,223 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,897 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,273 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,015 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,452 | – | -0.03% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,450 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,310 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,660 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,664 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,417 | – | -0.03% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -8,100 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,013 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,140 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,592 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,963 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,529 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,444 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,698 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,217 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,450 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,752 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,033 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,467 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,523 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,927 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,278 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -896 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,837 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,956 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,968 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,945 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,120 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,340 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,509 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,987 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -114,552 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,779 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,783 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,205 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,598 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,223 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,844 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,705 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,763 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,910 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,810 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,861 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,721 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,193 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,912 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,972 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,614 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -7,754 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -41,667 | – | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,215 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,763 | – | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -5,222 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,925 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -16,999 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,698 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,410 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,364 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,400 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,805 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,074 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,571 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,021 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,583 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,274 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,072 | – | -0.07% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,729 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,384 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,133 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,667 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,554 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,244 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,702 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,312 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,609 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,450 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -27,454 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,360 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,458 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,570 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,801 | – | -0.11% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -33,255 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,305 | – | -0.12% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,300 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,932 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,215 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,748 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,243 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,985 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,737 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,069 | – | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,437 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,103 | – | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -34,170 | – | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -18,394 | – | -0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -62,123 | – | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -28,504 | – | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,185 | – | -0.30% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -122,672 | – | -0.31% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -86,892 | – | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -46,406 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,363 | – | -0.45% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -136,473 | – | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,490 | – | -0.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -58,136 | – | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -61,670 | – | -0.62% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -71,430 | – | -0.75% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -252,029 | – | -0.77% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -86,500 | – | -1.23% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -267,771 | – | -1.32% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -132,522 | – | -1.38% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -504,622 | – | -2.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -305,237 | – | -2.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -214,637 | – | -2.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,018,515 | – | -3.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -667,275 | – | -3.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -259,576 | – | -3.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -341,854 | – | -3.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -430,824 | – | -3.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -260,987 | – | -4.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,552,231 | – | -5.75% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,450,967 | – | -6.50% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,342,704 | – | -7.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -470,655 | – | -8.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,957,592 | – | -26.74% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $329,269,000 | +6.9% | 2,957,592 | +2.9% | 26.74% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $102,396,000 | +8.1% | 470,655 | +4.6% | 8.32% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,640,000 | +8.0% | 2,342,704 | +2.0% | 7.12% | +4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $80,006,000 | +14.2% | 1,450,967 | +7.5% | 6.50% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $70,799,000 | +10.0% | 1,552,231 | +0.9% | 5.75% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,451,000 | +4.7% | 260,987 | +1.4% | 4.58% | +0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,721,000 | -0.2% | 430,824 | -3.6% | 3.47% | -3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,180,000 | +1.6% | 341,854 | -1.4% | 3.34% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,159,000 | +5.2% | 259,576 | +1.6% | 3.26% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,456,000 | +8.1% | 667,275 | +2.0% | 3.20% | +4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,326,000 | +4.1% | 1,018,515 | -2.6% | 3.11% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,648,000 | +8.2% | 214,637 | +1.3% | 2.16% | +4.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,619,000 | +0.7% | 305,237 | -0.1% | 2.08% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,590,000 | +4.7% | 504,622 | +0.2% | 2.00% | +0.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,988,000 | +1.2% | 132,522 | -2.1% | 1.38% | -2.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,222,000 | +8.7% | 267,771 | +0.0% | 1.32% | +4.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,438,000 | +10.2% | 252,029 | +1.2% | 0.77% | +6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,246,000 | -0.9% | 71,430 | -5.3% | 0.75% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,660,000 | +7.9% | 61,670 | -0.1% | 0.62% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,611,000 | +165.6% | 62,490 | +99.6% | 0.54% | +155.7% |
| AAPL | Buy | APPLE INC | $5,580,000 | +26.7% | 49,363 | +7.1% | 0.45% | +22.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,834,000 | +5.7% | 46,406 | +1.8% | 0.39% | +1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,303,000 | +4.4% | 86,892 | +100.9% | 0.35% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,722,000 | +2.2% | 13,185 | -1.4% | 0.30% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,256,000 | +5.3% | 62,123 | -3.1% | 0.26% | +1.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,206,000 | +7.7% | 18,394 | +3.9% | 0.26% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,760,000 | +0.3% | 19,103 | +0.6% | 0.22% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,474,000 | +0.4% | 28,437 | -1.9% | 0.20% | -3.4% |
| PFE | Sell | PFIZER INC | $2,373,000 | -13.7% | 70,069 | -10.3% | 0.19% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,095,000 | -7.4% | 17,737 | -4.9% | 0.17% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $2,072,000 | +5.6% | 35,985 | -6.1% | 0.17% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $1,954,000 | +16.4% | 15,243 | +3.8% | 0.16% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,811,000 | -8.9% | 20,748 | -2.2% | 0.15% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,780,000 | +11.9% | 2,215 | -2.0% | 0.14% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $1,616,000 | +20.3% | 1,932 | +3.0% | 0.13% | +15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,456,000 | -12.2% | 13,305 | -13.5% | 0.12% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $1,191,000 | +3.8% | 37,570 | -6.2% | 0.10% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,162,000 | +1.6% | 17,458 | -5.1% | 0.09% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,151,000 | +10.8% | 9,360 | +0.2% | 0.09% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,126,000 | +17.5% | 1,450 | +4.6% | 0.09% | +12.3% |
| T | Sell | AT&T INC | $1,115,000 | -9.4% | 27,454 | -3.7% | 0.09% | -12.5% |
| HD | Sell | HOME DEPOT INC | $1,107,000 | -2.3% | 8,609 | -2.9% | 0.09% | -6.2% |
| INTC | Sell | INTEL CORP | $1,107,000 | +8.7% | 29,312 | -5.5% | 0.09% | +4.7% |
| AGN | Buy | ALLERGAN PLC | $1,083,000 | +334.9% | 4,702 | +336.2% | 0.09% | +319.0% |
| DIS | Buy | DISNEY WALT CO | $1,045,000 | -3.8% | 11,244 | +1.4% | 0.08% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,043,000 | +3.8% | 6,554 | -1.0% | 0.08% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,051,000 | -80.7% | 9,667 | -81.2% | 0.08% | -81.4% |
| KO | Sell | COCA COLA CO | $1,023,000 | -11.0% | 24,133 | -4.7% | 0.08% | -14.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,005,000 | +5.5% | 8,384 | -8.3% | 0.08% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC | $917,000 | +11.3% | 13,072 | -0.6% | 0.07% | +7.2% |
| MRK | Sell | MERCK & CO INC | $891,000 | +1.6% | 14,274 | -6.2% | 0.07% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $883,000 | -6.6% | 8,583 | -4.7% | 0.07% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $863,000 | +7.5% | 9,571 | -3.1% | 0.07% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $850,000 | +6.6% | 6,074 | +7.6% | 0.07% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $851,000 | -29.1% | 15,805 | -3.1% | 0.07% | -31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $802,000 | -19.2% | 15,410 | -13.4% | 0.06% | -22.6% |
| WMT | Sell | WAL-MART STORES INC | $771,000 | -15.9% | 10,698 | -14.9% | 0.06% | -18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $753,000 | -30.4% | 16,999 | -25.6% | 0.06% | -33.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $726,000 | +5.4% | 10,925 | +3.3% | 0.06% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -16.7% | 10,763 | -9.3% | 0.06% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $671,000 | +4.4% | 4,215 | -3.0% | 0.05% | 0.0% |
| BAC | Buy | BANK AMER CORP | $650,000 | +23.1% | 41,667 | +4.5% | 0.05% | +17.8% |
| V | Sell | VISA INC | $641,000 | -42.8% | 7,754 | -48.7% | 0.05% | -45.3% |
| MMM | Sell | 3M CO | $637,000 | -7.8% | 3,614 | -8.5% | 0.05% | -10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $633,000 | -0.3% | 3,972 | -23.4% | 0.05% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $599,000 | -9.7% | 5,193 | -5.7% | 0.05% | -12.5% |
| BIIB | Sell | BIOGEN INC | $599,000 | +25.8% | 1,912 | -2.7% | 0.05% | +22.5% |
| CVS | Sell | CVS HEALTH CORP | $598,000 | -9.4% | 6,721 | -2.6% | 0.05% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $592,000 | +12.3% | 4,861 | +4.5% | 0.05% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $590,000 | -55.3% | 6,810 | -54.3% | 0.05% | -56.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $571,000 | -43.3% | 7,910 | -43.9% | 0.05% | -45.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $549,000 | +7.2% | 13,763 | +4.6% | 0.04% | +4.7% |
| AMGN | Sell | AMGEN INC | $538,000 | +8.9% | 3,223 | -0.8% | 0.04% | +4.8% |
| SYK | Sell | STRYKER CORP | $547,000 | -3.5% | 4,705 | -0.5% | 0.04% | -8.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $546,000 | +6.6% | 4,598 | -3.5% | 0.04% | +2.3% |
| ORCL | Sell | ORACLE CORP | $545,000 | -23.9% | 13,844 | -20.9% | 0.04% | -26.7% |
| CB | Sell | CHUBB LIMITED | $528,000 | -12.7% | 4,205 | -8.9% | 0.04% | -15.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $505,000 | +14.3% | 114,552 | +1.7% | 0.04% | +10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $511,000 | -9.2% | 5,779 | -5.6% | 0.04% | -12.8% |
| CELG | Sell | CELGENE CORP | $500,000 | +3.5% | 4,783 | -2.2% | 0.04% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $505,000 | +3.3% | 5,987 | +2.8% | 0.04% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $494,000 | +2.9% | 11,120 | -0.6% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $478,000 | -8.1% | 5,945 | -4.9% | 0.04% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | -10.9% | 5,968 | -6.0% | 0.04% | -15.6% |
| USB | Sell | US BANCORP DEL | $470,000 | +2.4% | 10,956 | -3.5% | 0.04% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -21.0% | 4,837 | -17.3% | 0.04% | -24.0% |
| ABBV | Sell | ABBVIE INC | $459,000 | -5.6% | 7,278 | -7.3% | 0.04% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $446,000 | +6.2% | 6,927 | -6.7% | 0.04% | +2.9% |
| NKE | Sell | NIKE INCcl b | $448,000 | -14.7% | 8,523 | -10.6% | 0.04% | -18.2% |
| UNP | Sell | UNION PAC CORP | $435,000 | -3.3% | 4,467 | -13.5% | 0.04% | -7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $428,000 | +4.9% | 7,033 | +0.0% | 0.04% | +2.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $416,000 | +0.7% | 8,450 | -1.8% | 0.03% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $402,000 | -22.7% | 5,698 | -16.9% | 0.03% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $410,000 | -18.0% | 5,217 | -17.2% | 0.03% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $407,000 | +5.7% | 4,444 | -13.7% | 0.03% | +3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $392,000 | -6.0% | 4,963 | -1.8% | 0.03% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $396,000 | -4.8% | 2,592 | -2.2% | 0.03% | -8.6% |
| C | Sell | CITIGROUP INC | $384,000 | +1.6% | 8,140 | -8.7% | 0.03% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $372,000 | +17.0% | 5,417 | -8.9% | 0.03% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $374,000 | -40.9% | 4,664 | -23.3% | 0.03% | -43.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $352,000 | +15.4% | 3,452 | +0.0% | 0.03% | +11.5% |
| EMR | Sell | EMERSON ELEC CO | $342,000 | +3.0% | 6,273 | -1.4% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $345,000 | -2.5% | 3,015 | +1.2% | 0.03% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -12.0% | 3,897 | -11.7% | 0.03% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $327,000 | -40.1% | 3,223 | -39.5% | 0.03% | -41.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $327,000 | +1.9% | 5,100 | -3.5% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $334,000 | -10.9% | 2,221 | -15.9% | 0.03% | -15.6% |
| TGT | Sell | TARGET CORP | $319,000 | -34.2% | 4,644 | -33.0% | 0.03% | -36.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $303,000 | +1.0% | 4,079 | -0.2% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $313,000 | -12.1% | 2,374 | -13.6% | 0.02% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $291,000 | +22.3% | 4,250 | -15.8% | 0.02% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $296,000 | -0.3% | 3,974 | +3.7% | 0.02% | -4.0% |
| ABT | Sell | ABBOTT LABS | $283,000 | -9.0% | 6,721 | -15.0% | 0.02% | -11.5% |
| ROST | Buy | ROSS STORES INC | $277,000 | +21.0% | 4,288 | +5.9% | 0.02% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $272,000 | -5.2% | 6,271 | -4.9% | 0.02% | -8.3% |
| TWX | Sell | TIME WARNER INC | $265,000 | -2.6% | 3,333 | -9.9% | 0.02% | -4.3% |
| DVY | New | ISHARES TRselect divid etf | $270,000 | – | 3,150 | – | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $275,000 | +21.7% | 187 | +3.3% | 0.02% | +15.8% |
| OMC | Sell | OMNICOM GROUP INC | $276,000 | +1.1% | 3,266 | -2.3% | 0.02% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $267,000 | +10.8% | 1,725 | -0.3% | 0.02% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $260,000 | +17.1% | 2,158 | -2.6% | 0.02% | +10.5% |
| STT | Sell | STATE STR CORP | $258,000 | +12.7% | 3,699 | -12.8% | 0.02% | +10.5% |
| GIS | Sell | GENERAL MLS INC | $256,000 | -26.6% | 4,017 | -17.9% | 0.02% | -27.6% |
| NEE | Sell | NEXTERA ENERGY INC | $252,000 | -9.7% | 2,053 | -4.1% | 0.02% | -16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $246,000 | +6.5% | 2,170 | +7.3% | 0.02% | +5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $249,000 | +9.2% | 3,494 | -3.7% | 0.02% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $252,000 | -11.9% | 4,672 | -6.4% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $244,000 | -1.2% | 2,096 | -1.5% | 0.02% | -4.8% |
| HOLX | Buy | HOLOGIC INC | $250,000 | +16.3% | 6,429 | +3.5% | 0.02% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $252,000 | +4.6% | 3,758 | +1.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $252,000 | +19.4% | 8,250 | +1.7% | 0.02% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $240,000 | -35.8% | 3,004 | -36.9% | 0.02% | -40.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $218,000 | +2.3% | 4,462 | -7.1% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $227,000 | -90.7% | 2,509 | -91.5% | 0.02% | -91.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $217,000 | +5.3% | 36,574 | +1.6% | 0.02% | +5.9% |
| DE | Sell | DEERE & CO | $221,000 | +3.8% | 2,603 | -1.4% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $204,000 | -35.0% | 2,915 | -12.6% | 0.02% | -34.6% |
| DHR | Sell | DANAHER CORP DEL | $209,000 | -54.3% | 2,663 | -40.9% | 0.02% | -56.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $208,000 | -4.6% | 14,402 | -6.7% | 0.02% | -5.6% |
| MS | New | MORGAN STANLEY | $215,000 | – | 6,723 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $212,000 | +5.0% | 2,624 | +2.9% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -88.2% | 7,157 | -87.4% | 0.02% | -88.7% |
| ADBE | Sell | ADOBE SYS INC | $210,000 | -33.5% | 1,926 | -41.5% | 0.02% | -37.0% |
| PPL | Sell | PPL CORP | $208,000 | -23.0% | 5,996 | -16.1% | 0.02% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $212,000 | -9.8% | 1,178 | -14.9% | 0.02% | -15.0% |
| DLTR | Buy | DOLLAR TREE INC | $204,000 | -3.3% | 2,592 | +15.9% | 0.02% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,000 | +4.4% | 1,319 | -4.0% | 0.02% | 0.0% |
| KMX | New | CARMAX INC | $201,000 | – | 3,767 | – | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $203,000 | -6.9% | 560 | -11.8% | 0.02% | -11.1% |
| ANTM | Sell | ANTHEM INC | $162,000 | -13.8% | 1,281 | -11.0% | 0.01% | -18.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $162,000 | -49.4% | 2,890 | -51.2% | 0.01% | -51.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $142,000 | – | 2,400 | – | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $127,000 | +6.7% | 2,387 | +11.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $98,000 | -7.5% | 935 | -13.8% | 0.01% | -11.1% |
| SPLS | New | STAPLES INC | $91,000 | – | 10,610 | – | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $46,000 | +53.3% | 1,184 | +53.0% | 0.00% | +33.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | – | 240 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $19,000 | – | 190 | – | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -130 | – | 0.00% | – |
| Exit | ZOOM INFORMATION INC | $0 | – | -18,277 | – | 0.00% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | 0 | – | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | 0 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -53 | – | -0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -812 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,125 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -17,608 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,064 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,147 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,715 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,946 | – | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,158 | – | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -4,614 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,103 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,748 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,992 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -638 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,659 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,840 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,307 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,137 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -970 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,626 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,596 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,169 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -4,084 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,573 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,471 | – | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -14,100 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -19,899 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,265 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,909 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,066 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,225 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,299 | – | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,424 | – | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -354,618 | – | -0.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $308,097,000 | – | 2,875,102 | – | 25.98% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $94,751,000 | – | 450,122 | – | 7.99% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $81,176,000 | – | 2,295,694 | – | 6.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $70,065,000 | – | 1,350,270 | – | 5.91% | – |
| IEMG | New | ISHARES INCcore msci emkt | $64,347,000 | – | 1,537,937 | – | 5.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $53,918,000 | – | 257,394 | – | 4.55% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $42,826,000 | – | 446,810 | – | 3.61% | – |
| IWB | New | ISHARES TRrus 1000 etf | $40,522,000 | – | 346,664 | – | 3.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $38,170,000 | – | 255,505 | – | 3.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,832,000 | – | 1,045,480 | – | 3.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $36,515,000 | – | 654,162 | – | 3.08% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,430,000 | – | 305,507 | – | 2.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $24,633,000 | – | 211,966 | – | 2.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,488,000 | – | 503,384 | – | 1.98% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $16,794,000 | – | 135,412 | – | 1.42% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,921,000 | – | 267,730 | – | 1.26% | – |
| FDX | New | FEDEX CORP | $13,130,000 | – | 86,500 | – | 1.11% | – |
| LKQ | New | LKQ CORP | $11,241,000 | – | 354,618 | – | 0.95% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,328,000 | – | 75,445 | – | 0.79% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,561,000 | – | 249,163 | – | 0.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,098,000 | – | 61,739 | – | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,725,000 | – | 58,136 | – | 0.57% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,848,000 | – | 136,473 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $5,434,000 | – | 51,289 | – | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,573,000 | – | 45,566 | – | 0.39% | – |
| AAPL | New | APPLE INC | $4,405,000 | – | 46,076 | – | 0.37% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,120,000 | – | 43,255 | – | 0.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,641,000 | – | 13,374 | – | 0.31% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,565,000 | – | 122,672 | – | 0.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,330,000 | – | 28,504 | – | 0.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,093,000 | – | 64,080 | – | 0.26% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,977,000 | – | 17,702 | – | 0.25% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,919,000 | – | 34,170 | – | 0.25% | – |
| PFE | New | PFIZER INC | $2,750,000 | – | 78,088 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,000 | – | 18,995 | – | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,489,000 | – | 31,301 | – | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,464,000 | – | 28,986 | – | 0.21% | – |
| YUM | New | YUM BRANDS INC | $2,442,000 | – | 29,465 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,263,000 | – | 18,645 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,989,000 | – | 21,223 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | – | 9 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $1,962,000 | – | 38,330 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $1,782,000 | – | 56,593 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,679,000 | – | 14,685 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,658,000 | – | 15,390 | – | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,596,000 | – | 11,300 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,590,000 | – | 2,260 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $1,343,000 | – | 1,875 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,321,000 | – | 12,801 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,320,000 | – | 14,892 | – | 0.11% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,309,000 | – | 33,255 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,257,000 | – | 12,424 | – | 0.11% | – |
| T | New | AT&T INC | $1,231,000 | – | 28,507 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $1,212,000 | – | 14,299 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,200,000 | – | 16,318 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,150,000 | – | 25,325 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,147,000 | – | 40,041 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,133,000 | – | 8,870 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,144,000 | – | 18,388 | – | 0.10% | – |
| V | New | VISA INC | $1,121,000 | – | 15,126 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,086,000 | – | 11,091 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,082,000 | – | 22,857 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,039,000 | – | 9,345 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,018,000 | – | 31,018 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,005,000 | – | 6,622 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,007,000 | – | 14,093 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $993,000 | – | 17,796 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $956,000 | – | 10,729 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $958,000 | – | 1,386 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $953,000 | – | 9,146 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $945,000 | – | 9,007 | – | 0.08% | – |
| IEV | New | ISHARES TReurope etf | $913,000 | – | 24,170 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $917,000 | – | 12,568 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $877,000 | – | 15,221 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $838,000 | – | 9,021 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $821,000 | – | 11,870 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $824,000 | – | 13,153 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $803,000 | – | 9,875 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $797,000 | – | 5,644 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $785,000 | – | 9,400 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $776,000 | – | 7,364 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $748,000 | – | 9,225 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $716,000 | – | 17,505 | – | 0.06% | – |
| MMM | New | 3M CO | $691,000 | – | 3,950 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $689,000 | – | 10,573 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $671,000 | – | 5,222 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $659,000 | – | 10,700 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $663,000 | – | 5,507 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $660,000 | – | 6,898 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $643,000 | – | 4,344 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $635,000 | – | 5,184 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $633,000 | – | 6,078 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $605,000 | – | 4,615 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $595,000 | – | 5,847 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $567,000 | – | 4,728 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $561,000 | – | 7,066 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $563,000 | – | 6,120 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $546,000 | – | 5,327 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $528,000 | – | 39,862 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $530,000 | – | 6,347 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $525,000 | – | 9,536 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $520,000 | – | 6,251 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $527,000 | – | 4,653 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $520,000 | – | 6,856 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $512,000 | – | 13,152 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $512,000 | – | 4,763 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $494,000 | – | 3,248 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $500,000 | – | 6,304 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $493,000 | – | 896 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $483,000 | – | 4,892 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $482,000 | – | 2,509 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $486,000 | – | 7,853 | – | 0.04% | – |
| TGT | New | TARGET CORP | $485,000 | – | 6,927 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $489,000 | – | 5,825 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $480,000 | – | 11,187 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $476,000 | – | 1,965 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $459,000 | – | 11,355 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $465,000 | – | 4,340 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $457,000 | – | 4,506 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $450,000 | – | 5,164 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $442,000 | – | 112,682 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $423,000 | – | 9,752 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $425,000 | – | 7,909 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $420,000 | – | 7,424 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $413,000 | – | 8,609 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $414,000 | – | 15,265 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $417,000 | – | 5,056 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $416,000 | – | 2,651 | – | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $399,000 | – | 14,100 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $408,000 | – | 7,032 | – | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $405,000 | – | 19,899 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $394,000 | – | 14,471 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $374,000 | – | 4,762 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $385,000 | – | 5,150 | – | 0.03% | – |
| C | New | CITIGROUP INC | $378,000 | – | 8,917 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $383,000 | – | 4,413 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $375,000 | – | 2,640 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $372,000 | – | 5,013 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $362,000 | – | 4,573 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $354,000 | – | 2,978 | – | 0.03% | – |
| BA | New | BOEING CO | $356,000 | – | 2,749 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $349,000 | – | 4,890 | – | 0.03% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $349,000 | – | 8,100 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $337,000 | – | 3,310 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $332,000 | – | 6,359 | – | 0.03% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $329,000 | – | 6,450 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $330,000 | – | 2,660 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 5,284 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $318,000 | – | 5,945 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $320,000 | – | 5,925 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $316,000 | – | 3,291 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $311,000 | – | 7,903 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $309,000 | – | 4,084 | – | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $307,000 | – | 32,320 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $314,000 | – | 3,337 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $305,000 | – | 3,451 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $300,000 | – | 5,529 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $300,000 | – | 4,089 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $297,000 | – | 3,831 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $286,000 | – | 4,991 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $288,000 | – | 3,169 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $279,000 | – | 2,140 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $287,000 | – | 6,594 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $272,000 | – | 3,698 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $268,000 | – | 2,596 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $273,000 | – | 3,343 | – | 0.02% | – |
| PPL | New | PPL CORP | $270,000 | – | 7,146 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $263,000 | – | 970 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $265,000 | – | 4,626 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $247,000 | – | 2,128 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $249,000 | – | 1,078 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $233,000 | – | 3,137 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $241,000 | – | 1,730 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $242,000 | – | 5,305 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $237,000 | – | 1,905 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $232,000 | – | 4,307 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $241,000 | – | 3,715 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $235,000 | – | 1,385 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $241,000 | – | 2,840 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $238,000 | – | 5,049 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $220,000 | – | 5,076 | – | 0.02% | – |
| STT | New | STATE STR CORP | $229,000 | – | 4,242 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $229,000 | – | 4,048 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 638 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $226,000 | – | 181 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $228,000 | – | 1,659 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,215 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $228,000 | – | 1,762 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $231,000 | – | 2,023 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $228,000 | – | 3,630 | – | 0.02% | – |
| IMS | New | IMS HEALTH HLDGS INC | $216,000 | – | 8,521 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $209,000 | – | 2,992 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $218,000 | – | 15,430 | – | 0.02% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $209,000 | – | 4,614 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $219,000 | – | 1,158 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $218,000 | – | 635 | – | 0.02% | – |
| CSX | New | CSX CORP | $211,000 | – | 8,112 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $218,000 | – | 1,748 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 4,804 | – | 0.02% | – |
| DE | New | DEERE & CO | $213,000 | – | 2,639 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $211,000 | – | 2,237 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $214,000 | – | 4,103 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $215,000 | – | 6,210 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $206,000 | – | 36,011 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 1,374 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $201,000 | – | 7,946 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,549 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $192,000 | – | 16,000 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $188,000 | – | 1,440 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $179,000 | – | 1,532 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $150,000 | – | 2,715 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $128,000 | – | 10,147 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $113,000 | – | 667 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $119,000 | – | 2,150 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $120,000 | – | 1,282 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $106,000 | – | 1,085 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $80,000 | – | 2,064 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $84,000 | – | 609 | – | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $75,000 | – | 19,823 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $60,000 | – | 10,125 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $57,000 | – | 1,316 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $62,000 | – | 17,608 | – | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $45,000 | – | 14,534 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $50,000 | – | 522 | – | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $39,000 | – | 865 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $30,000 | – | 774 | – | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $20,000 | – | 812 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,000 | – | 53 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,000 | – | 13 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,000 | – | 16 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 0 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $5,000 | – | 46 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $2,000 | – | 24 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $0 | – | 0 | – | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $4,000 | – | 36 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,000 | – | 15 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $4,000 | – | 42 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $5,000 | – | 130 | – | 0.00% | – |
| New | ZOOM INFORMATION INC | $4,000 | – | 18,277 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,076 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,383 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,616 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,546 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,139 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,391 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,232 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,214 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,598 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,973 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,033 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,668 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,955 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,322 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,600 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,459 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,743 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,581 | – | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -438 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,222 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,694 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,279 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,289 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,287 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,307 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,134 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,614 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -643 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,409 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,171 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,660 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,518 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,804 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,954 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,215 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,310 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,212 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,013 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,654 | – | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,450 | – | -0.04% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -24,251 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,319 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,604 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,488 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,779 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,829 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,221 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,584 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,292 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,513 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,894 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,349 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,409 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,956 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,327 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,336 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,767 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,340 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,509 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -6,380 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,520 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,758 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,047 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,019 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,986 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,763 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,910 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,184 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,099 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,726 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,118 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,290 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,198 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,704 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,341 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,882 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,322 | – | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,198 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,487 | – | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -5,222 | – | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,709 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,828 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,444 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,299 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,337 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,737 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -14,010 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,205 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,012 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,400 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,149 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,734 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,021 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,293 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,250 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,945 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -26,622 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,386 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,916 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,729 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,193 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,729 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,194 | – | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,408 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,878 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,936 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,930 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,323 | – | -0.10% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,170 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,479 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,278 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,597 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,801 | – | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,396 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,128 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,499 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,062 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,300 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,954 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,012 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,568 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -10,800 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,185 | – | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,937 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,566 | – | -0.27% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -29,054 | – | -0.32% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,525 | – | -0.34% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,181 | – | -0.34% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -124,682 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,230 | – | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55,793 | – | -0.64% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -143,160 | – | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -60,001 | – | -0.68% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -77,924 | – | -0.95% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -359,756 | – | -1.24% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -117,554 | – | -1.40% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -276,808 | – | -1.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -195,961 | – | -2.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -333,589 | – | -2.58% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -522,576 | – | -2.70% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -27,500 | – | -2.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -589,502 | – | -3.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -237,341 | – | -3.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -618,472 | – | -3.72% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -359,604 | – | -4.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -437,574 | – | -4.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -238,933 | – | -4.81% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,540,555 | – | -5.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,558,435 | – | -5.83% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,438,133 | – | -6.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -299,269 | – | -6.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -5,587,577 | – | -7.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,752,410 | – | -18.16% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $172,998,000 | -3.4% | 1,752,410 | +4.8% | 18.16% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,672,000 | -1.7% | 299,269 | +5.7% | 6.05% | +5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $57,367,000 | -32.8% | 1,438,133 | -19.1% | 6.02% | -27.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,543,000 | -7.6% | 1,558,435 | +2.8% | 5.83% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,977,000 | +28.4% | 1,540,555 | +58.7% | 5.35% | +38.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,787,000 | -7.7% | 238,933 | -0.8% | 4.81% | -0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,528,000 | -7.2% | 437,574 | -0.0% | 4.04% | +0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $38,496,000 | -8.5% | 359,604 | -0.8% | 4.04% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,451,000 | -10.0% | 618,472 | -0.3% | 3.72% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,423,000 | -8.8% | 237,341 | +0.1% | 3.40% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,132,000 | +8.3% | 589,502 | +19.6% | 3.27% | +16.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,700,000 | -9.3% | 522,576 | -0.4% | 2.70% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,599,000 | -9.7% | 333,589 | -3.8% | 2.58% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,884,000 | -9.4% | 195,961 | +0.2% | 2.19% | -2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,862,000 | -13.0% | 276,808 | -1.1% | 1.56% | -6.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,388,000 | +7.2% | 117,554 | +16.7% | 1.40% | +15.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,793,000 | +128.5% | 359,756 | +176.2% | 1.24% | +146.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,091,000 | -11.4% | 77,924 | -3.2% | 0.95% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,477,000 | -11.5% | 60,001 | -0.4% | 0.68% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,103,000 | -13.7% | 143,160 | -1.7% | 0.64% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,093,000 | -13.1% | 55,793 | -0.6% | 0.64% | -6.3% |
| AAPL | Buy | APPLE INC | $4,547,000 | -11.4% | 41,230 | +0.8% | 0.48% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,281,000 | -8.8% | 13,181 | +0.1% | 0.34% | -1.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,045,000 | -11.5% | 29,054 | -0.5% | 0.32% | -4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,298,000 | -21.3% | 29,937 | -14.6% | 0.24% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,241,000 | -2.4% | 17,185 | +1.8% | 0.24% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,640,000 | -0.5% | 17,568 | +3.9% | 0.17% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,534,000 | -28.4% | 26,012 | -0.0% | 0.16% | -22.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,410,000 | -8.1% | 18,954 | +2.8% | 0.15% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,363,000 | -2.2% | 54,062 | +3.1% | 0.14% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,306,000 | +14.3% | 29,499 | +13.9% | 0.14% | +23.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,295,000 | +1.7% | 13,128 | -0.1% | 0.14% | +9.7% |
| PFE | Buy | PFIZER INC | $1,087,000 | -4.0% | 34,597 | +2.5% | 0.11% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $970,000 | -4.9% | 13,479 | +3.4% | 0.10% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $940,000 | -9.4% | 18,323 | -0.7% | 0.10% | -2.0% |
| PEP | Buy | PEPSICO INC | $937,000 | +4.8% | 9,930 | +3.7% | 0.10% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $910,000 | -17.0% | 14,936 | -7.6% | 0.10% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $908,000 | -21.9% | 8,878 | -12.8% | 0.10% | -15.9% |
| FDX | Sell | FEDEX CORP | $892,000 | -17.4% | 6,194 | -2.3% | 0.09% | -10.5% |
| GOOGL | Buy | GOOGLE INCcl a | $898,000 | +22.7% | 1,408 | +3.8% | 0.09% | +32.4% |
| HD | Buy | HOME DEPOT INC | $893,000 | +11.9% | 7,729 | +7.5% | 0.09% | +20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $898,000 | -10.5% | 10,916 | -0.1% | 0.09% | -4.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $891,000 | -8.2% | 9,193 | -0.4% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $885,000 | +3.6% | 29,386 | +4.7% | 0.09% | +12.0% |
| T | Buy | AT&T INC | $868,000 | +23.8% | 26,622 | +35.0% | 0.09% | +33.8% |
| PANW | New | PALO ALTO NETWORKS INC | $851,000 | – | 4,945 | – | 0.09% | – |
| KO | Buy | COCA COLA CO | $814,000 | +2.3% | 20,293 | +0.0% | 0.08% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $747,000 | -9.3% | 5,149 | +1.6% | 0.08% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $720,000 | +8.6% | 8,012 | +3.7% | 0.08% | +16.9% |
| CSCO | Buy | CISCO SYS INC | $714,000 | +2.9% | 27,205 | +7.8% | 0.08% | +10.3% |
| MRK | Sell | MERCK & CO INC NEW | $692,000 | -13.6% | 14,010 | -0.4% | 0.07% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $695,000 | -8.9% | 11,737 | +2.3% | 0.07% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $684,000 | +23.7% | 1,337 | +4.9% | 0.07% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $690,000 | -5.5% | 8,299 | -4.0% | 0.07% | +1.4% |
| WMT | Sell | WAL-MART STORES INC | $677,000 | -9.4% | 10,444 | -0.8% | 0.07% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | -7.4% | 6,828 | +10.2% | 0.07% | -1.4% |
| SRCL | Buy | STERICYCLE INC | $656,000 | +10.8% | 4,709 | +6.5% | 0.07% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC | $618,000 | -3.3% | 12,487 | +0.6% | 0.06% | +4.8% |
| C | Sell | CITIGROUP INC | $605,000 | -10.5% | 12,198 | -0.3% | 0.06% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $578,000 | -18.6% | 7,322 | -0.5% | 0.06% | -11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $553,000 | -0.4% | 6,882 | -0.4% | 0.06% | +7.4% |
| NKE | Sell | NIKE INCcl b | $534,000 | +7.9% | 4,341 | -5.4% | 0.06% | +16.7% |
| MMM | Buy | 3M CO | $525,000 | -4.7% | 3,704 | +3.8% | 0.06% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $518,000 | +20.7% | 9,118 | +27.6% | 0.05% | +28.6% |
| ORCL | Sell | ORACLE CORP | $513,000 | -12.5% | 14,198 | -2.4% | 0.05% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $511,000 | -7.4% | 5,290 | +0.6% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $511,000 | -2.9% | 11,726 | +3.8% | 0.05% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $502,000 | +3.5% | 5,099 | -0.1% | 0.05% | +12.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $500,000 | -4.4% | 6,184 | +5.1% | 0.05% | +2.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $485,000 | -1.4% | 4,763 | +3.6% | 0.05% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $488,000 | -5.4% | 3,986 | +0.2% | 0.05% | +2.0% |
| SYK | Buy | STRYKER CORP | $472,000 | -0.8% | 5,019 | +0.7% | 0.05% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $472,000 | -2.9% | 12,047 | +4.0% | 0.05% | +6.4% |
| BAC | Buy | BANK AMER CORP | $464,000 | -6.1% | 29,758 | +2.4% | 0.05% | +2.1% |
| V | Buy | VISA INC | $445,000 | +4.5% | 6,380 | +0.5% | 0.05% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $437,000 | +5.0% | 3,767 | +10.5% | 0.05% | +12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $423,000 | +8.7% | 5,336 | +10.0% | 0.04% | +15.8% |
| USB | Sell | US BANCORP DEL | $409,000 | -9.7% | 9,956 | -4.7% | 0.04% | -2.3% |
| BIIB | Buy | BIOGEN INC | $412,000 | -15.1% | 1,409 | +17.3% | 0.04% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $413,000 | -11.9% | 7,327 | +0.2% | 0.04% | -6.5% |
| AMGN | Buy | AMGEN INC | $401,000 | -4.8% | 2,894 | +5.6% | 0.04% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $400,000 | +4.7% | 4,349 | +12.1% | 0.04% | +13.5% |
| UNP | Sell | UNION PAC CORP | $400,000 | -7.6% | 4,513 | -0.7% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | +7.3% | 10,292 | +16.5% | 0.04% | +13.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $378,000 | -3.1% | 9,584 | +4.6% | 0.04% | +5.3% |
| TGT | Buy | TARGET CORP | $376,000 | -3.6% | 4,779 | +0.1% | 0.04% | +2.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $374,000 | – | 8,221 | – | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $371,000 | +25.3% | 6,829 | +12.7% | 0.04% | +34.5% |
| COP | Buy | CONOCOPHILLIPS | $359,000 | -10.5% | 7,488 | +14.5% | 0.04% | -2.6% |
| WDAY | New | WORKDAY INCcl a | $366,000 | – | 5,319 | – | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $359,000 | -19.5% | 6,604 | -0.5% | 0.04% | -11.6% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $350,000 | -61.7% | 24,251 | -54.7% | 0.04% | -58.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | -5.2% | 4,654 | -0.7% | 0.04% | +2.9% |
| AGN | Buy | ALLERGAN PLC | $329,000 | -8.6% | 1,212 | +2.0% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,000 | +8.8% | 2,215 | +1.9% | 0.03% | +17.2% |
| ABT | Buy | ABBOTT LABS | $314,000 | -15.8% | 7,804 | +2.9% | 0.03% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $319,000 | -15.6% | 5,954 | -1.2% | 0.03% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $311,000 | +2.3% | 3,171 | +1.0% | 0.03% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $313,000 | -24.8% | 3,518 | -6.2% | 0.03% | -19.5% |
| SLB | Buy | SCHLUMBERGER LTD | $304,000 | -15.6% | 4,409 | +5.6% | 0.03% | -8.6% |
| BA | Buy | BOEING CO | $299,000 | -3.2% | 2,279 | +2.4% | 0.03% | +3.3% |
| CELG | Buy | CELGENE CORP | $292,000 | +16.3% | 2,694 | +24.0% | 0.03% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $292,000 | +22.7% | 4,614 | +26.9% | 0.03% | +34.8% |
| EMC | Buy | E M C CORP MASS | $293,000 | -7.9% | 12,134 | +0.6% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $297,000 | +1.7% | 5,287 | +1.2% | 0.03% | +10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | -1.0% | 5,289 | +9.9% | 0.03% | +6.9% |
| MA | Buy | MASTERCARD INCcl a | $290,000 | +27.8% | 3,222 | +33.0% | 0.03% | +36.4% |
| GOOG | Sell | GOOGLE INCcl c | $266,000 | -65.7% | 438 | -70.6% | 0.03% | -63.2% |
| SBUX | New | STARBUCKS CORP | $261,000 | – | 4,581 | – | 0.03% | – |
| TWX | Sell | TIME WARNER INC | $248,000 | -21.5% | 3,600 | -0.7% | 0.03% | -16.1% |
| TJX | New | TJX COS INC NEW | $247,000 | – | 3,459 | – | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $226,000 | -8.1% | 3,973 | -0.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $227,000 | -3.8% | 2,955 | +0.4% | 0.02% | +4.3% |
| PPL | New | PPL CORP | $231,000 | – | 7,033 | – | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $230,000 | -16.1% | 1,322 | +0.8% | 0.02% | -11.1% |
| DHR | New | DANAHER CORP DEL | $228,000 | – | 2,668 | – | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $218,000 | +6.9% | 2,598 | +6.7% | 0.02% | +15.0% |
| CRM | Buy | SALESFORCE COM INC | $223,000 | +1.4% | 3,214 | +1.6% | 0.02% | +9.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | – | 3,391 | – | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $211,000 | -6.6% | 2,232 | +0.9% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $204,000 | -10.5% | 2,546 | +0.4% | 0.02% | -4.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 2,139 | – | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $204,000 | -26.1% | 4,616 | -7.6% | 0.02% | -22.2% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -27,744 | – | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -35,357 | – | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -35,732 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,455 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,235 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,750 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -762 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,922 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,006 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,066 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,306 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,112 | – | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,917 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,500 | – | -0.03% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,340 | – | -0.03% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $178,997,000 | – | 1,672,556 | – | 17.43% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $115,440,000 | – | 5,587,577 | – | 11.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $85,422,000 | – | 1,778,141 | – | 8.32% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $60,121,000 | – | 1,516,289 | – | 5.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $58,686,000 | – | 283,206 | – | 5.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,580,000 | – | 240,853 | – | 4.83% | – |
| IWB | New | ISHARES TRrus 1000 etf | $42,050,000 | – | 362,374 | – | 4.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $41,511,000 | – | 437,784 | – | 4.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,693,000 | – | 970,960 | – | 3.86% | – |
| EFA | New | ISHARES TRmsci eafe etf | $39,385,000 | – | 620,336 | – | 3.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,568,000 | – | 237,150 | – | 3.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $28,747,000 | – | 493,089 | – | 2.80% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,334,000 | – | 524,896 | – | 2.76% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,246,000 | – | 346,730 | – | 2.65% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $23,061,000 | – | 195,633 | – | 2.25% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,089,000 | – | 280,008 | – | 1.66% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,492,000 | – | 100,755 | – | 1.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,256,000 | – | 80,484 | – | 1.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,315,000 | – | 60,221 | – | 0.71% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,069,000 | – | 145,595 | – | 0.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,011,000 | – | 56,147 | – | 0.68% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,161,000 | – | 130,266 | – | 0.50% | – |
| AAPL | New | APPLE INC | $5,131,000 | – | 40,910 | – | 0.50% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,805,000 | – | 124,682 | – | 0.37% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,636,000 | – | 39,525 | – | 0.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,000 | – | 13,169 | – | 0.35% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,439,000 | – | 29,205 | – | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,921,000 | – | 35,040 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORPput | $2,884,000 | – | 27,500 | – | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,729,000 | – | 27,566 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,297,000 | – | 16,880 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,141,000 | – | 26,022 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,839,000 | – | 10,800 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,648,000 | – | 16,905 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,534,000 | – | 18,443 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,411,000 | – | 11,300 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $1,393,000 | – | 52,419 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,360,000 | – | 14,396 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,320,000 | – | 12,801 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,273,000 | – | 13,135 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,229,000 | – | 6 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,162,000 | – | 10,186 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $1,143,000 | – | 25,899 | – | 0.11% | – |
| PFE | New | PFIZER INC | $1,132,000 | – | 33,765 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,096,000 | – | 16,172 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,080,000 | – | 6,339 | – | 0.10% | – |
| IEV | New | ISHARES TReurope etf | $1,057,000 | – | 24,170 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,038,000 | – | 18,456 | – | 0.10% | – |
| SCZ | New | ISHARESeafe sml cp etf | $1,035,000 | – | 20,278 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $1,020,000 | – | 13,040 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,003,000 | – | 10,929 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $971,000 | – | 9,226 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $972,000 | – | 10,729 | – | 0.10% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $915,000 | – | 53,522 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $894,000 | – | 9,577 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $884,000 | – | 9,250 | – | 0.09% | – |
| INTC | New | INTEL CORP | $854,000 | – | 28,060 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $832,000 | – | 9,021 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $834,000 | – | 7,734 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $824,000 | – | 5,066 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $798,000 | – | 7,188 | – | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $801,000 | – | 14,070 | – | 0.08% | – |
| KO | New | COCA COLA CO | $796,000 | – | 20,290 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $780,000 | – | 9,400 | – | 0.08% | – |
| GOOG | New | GOOGLE INCcl c | $776,000 | – | 1,491 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $763,000 | – | 11,475 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $747,000 | – | 10,526 | – | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $732,000 | – | 1,356 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $730,000 | – | 8,641 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $725,000 | – | 6,195 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $710,000 | – | 7,359 | – | 0.07% | – |
| T | New | AT&T INC | $701,000 | – | 19,715 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $694,000 | – | 25,245 | – | 0.07% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $684,000 | – | 5,222 | – | 0.07% | – |
| C | New | CITIGROUP INC | $676,000 | – | 12,240 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $663,000 | – | 7,727 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $639,000 | – | 12,409 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $641,000 | – | 10,700 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $592,000 | – | 4,420 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $586,000 | – | 14,547 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $552,000 | – | 5,261 | – | 0.05% | – |
| MMM | New | 3M CO | $551,000 | – | 3,570 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $553,000 | – | 1,275 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $555,000 | – | 6,910 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $533,000 | – | 7,910 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $523,000 | – | 5,882 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $526,000 | – | 11,292 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $516,000 | – | 3,979 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $492,000 | – | 4,598 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $494,000 | – | 29,051 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $495,000 | – | 4,589 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $497,000 | – | 6,520 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $486,000 | – | 11,585 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $485,000 | – | 1,201 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $485,000 | – | 5,103 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $474,000 | – | 2,509 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $469,000 | – | 7,309 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $476,000 | – | 4,984 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $465,000 | – | 4,340 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $453,000 | – | 10,452 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $446,000 | – | 6,639 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $429,000 | – | 7,145 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $433,000 | – | 4,543 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $416,000 | – | 3,750 | – | 0.04% | – |
| V | New | VISA INC | $426,000 | – | 6,347 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $416,000 | – | 3,410 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $421,000 | – | 2,741 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $401,000 | – | 6,541 | – | 0.04% | – |
| TGT | New | TARGET CORP | $390,000 | – | 4,775 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $390,000 | – | 9,166 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $389,000 | – | 4,849 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $382,000 | – | 3,879 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $378,000 | – | 6,026 | – | 0.04% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $369,000 | – | 6,450 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $370,000 | – | 5,013 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | – | 8,837 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $373,000 | – | 7,584 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $360,000 | – | 4,177 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $364,000 | – | 4,686 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $357,000 | – | 2,660 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $360,000 | – | 1,188 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | – | 3,310 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $318,000 | – | 12,064 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $316,000 | – | 3,626 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $316,000 | – | 2,307 | – | 0.03% | – |
| BA | New | BOEING CO | $309,000 | – | 2,226 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $304,000 | – | 3,139 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $296,000 | – | 6,059 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 2,173 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,000 | – | 4,812 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $302,000 | – | 643 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $292,000 | – | 5,223 | – | 0.03% | – |
| STT | New | STATE STR CORP | $288,000 | – | 3,743 | – | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $286,000 | – | 6,340 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $276,000 | – | 4,995 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $274,000 | – | 1,311 | – | 0.03% | – |
| A309PS | New | DIRECTV | $271,000 | – | 2,917 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $264,000 | – | 1,500 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $246,000 | – | 3,984 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $251,000 | – | 2,172 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 3,637 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $236,000 | – | 2,943 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $237,000 | – | 6,112 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $232,000 | – | 1,306 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $227,000 | – | 2,423 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $228,000 | – | 7,006 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,536 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 2,213 | – | 0.02% | – |
| CSX | New | CSX CORP | $231,000 | – | 7,066 | – | 0.02% | – |
| EFV | New | ISHARESeafe value etf | $229,000 | – | 4,383 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 2,922 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 3,162 | – | 0.02% | – |
| EBAY | New | EBAY INC | $208,000 | – | 3,455 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $204,000 | – | 762 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $210,000 | – | 5,076 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 1,235 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 2,436 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $203,000 | – | 6,750 | – | 0.02% | – |
| ECYT | New | ENDOCYTE INC | $185,000 | – | 35,732 | – | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $52,000 | – | 27,744 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $56,000 | – | 35,357 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Exit | ARCH COAL INC | $0 | – | -11,978 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,076 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,176 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,586 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,186 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,253 | – | -0.03% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -35,732 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,773 | – | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,219 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,500 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,365 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,611 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,004 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,999 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,687 | – | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,137 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,132 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,537 | – | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,168 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,318 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,504 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -643 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,686 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,293 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,808 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,970 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,395 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,971 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,498 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,660 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,310 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,797 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,036 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,013 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,879 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,743 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,587 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,337 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,696 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,085 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,247 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,818 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,549 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,790 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,844 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,442 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,340 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,840 | – | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,298 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,475 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,858 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,782 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,598 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,619 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,743 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,306 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,485 | – | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,101 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,631 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,115 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,322 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,690 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,154 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,910 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,801 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,930 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,623 | – | -0.07% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -5,222 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,976 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,538 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,352 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,982 | – | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,700 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,464 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,227 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,581 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,400 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -21,502 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,734 | – | -0.09% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -16,793 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,847 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,267 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,021 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,226 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,793 | – | -0.10% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,549 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,557 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,729 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -17,790 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,857 | – | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,597 | – | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,566 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,094 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,213 | – | -0.12% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -53,522 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,543 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,331 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,330 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,813 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,930 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,134 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,336 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,900 | – | -0.15% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -91,300 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,593 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,306 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,643 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -10,800 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,690 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,606 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,065 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,949 | – | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39,147 | – | -0.38% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -30,347 | – | -0.39% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,580 | – | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,288 | – | -0.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,065 | – | -0.48% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -130,697 | – | -0.51% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -130,266 | – | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -61,599 | – | -0.81% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -145,718 | – | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,132 | – | -0.92% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -85,639 | – | -1.19% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -90,860 | – | -1.26% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -282,242 | – | -1.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -228,880 | – | -2.83% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -430,722 | – | -2.97% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -377,019 | – | -3.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -729,165 | – | -3.61% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -557,601 | – | -3.65% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -250,015 | – | -4.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -446,509 | – | -4.79% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -372,646 | – | -4.85% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,178,675 | – | -5.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -744,583 | – | -5.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -245,856 | – | -5.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -277,343 | – | -6.52% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,660,847 | – | -9.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,479,352 | – | -17.76% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $149,770,000 | +3.2% | 1,479,352 | +3.7% | 17.76% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $83,109,000 | +1.6% | 1,660,847 | +5.0% | 9.85% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,986,000 | +5.8% | 277,343 | +5.2% | 6.52% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,438,000 | +0.3% | 245,856 | -0.4% | 5.74% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,743,000 | -7.1% | 744,583 | -1.0% | 5.66% | -7.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $46,852,000 | -3.4% | 1,178,675 | +3.5% | 5.56% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $40,943,000 | -2.6% | 372,646 | -2.4% | 4.85% | -2.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,391,000 | +0.1% | 446,509 | -0.4% | 4.79% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,187,000 | -4.9% | 250,015 | -0.5% | 4.05% | -4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,791,000 | -5.3% | 557,601 | +2.8% | 3.65% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,413,000 | -4.8% | 729,165 | -1.6% | 3.61% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,012,000 | -6.3% | 377,019 | -5.1% | 3.44% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,085,000 | +11.7% | 430,722 | +19.3% | 2.97% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,872,000 | -6.6% | 228,880 | +0.4% | 2.83% | -6.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,737,000 | -4.7% | 282,242 | +0.1% | 1.98% | -4.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,612,000 | -2.2% | 90,860 | -1.4% | 1.26% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,046,000 | -2.0% | 85,639 | -0.9% | 1.19% | -1.9% |
| AAPL | Buy | APPLE INC | $7,771,000 | +90.2% | 77,132 | +75.5% | 0.92% | +90.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,175,000 | -6.1% | 145,718 | -0.3% | 0.85% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,815,000 | -7.3% | 61,599 | -1.8% | 0.81% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,414,000 | -4.4% | 130,266 | -0.6% | 0.64% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,053,000 | -9.4% | 37,065 | -1.6% | 0.48% | -9.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,812,000 | -4.2% | 15,288 | +0.1% | 0.45% | -4.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,256,000 | -10.9% | 30,347 | -4.1% | 0.39% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,469,000 | +18.3% | 26,949 | +17.4% | 0.29% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,358,000 | +9.9% | 17,065 | +0.7% | 0.28% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,876,000 | +2.2% | 17,606 | +0.3% | 0.22% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,757,000 | -10.4% | 18,690 | -4.1% | 0.21% | -10.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,710,000 | +20.9% | 10,800 | +24.2% | 0.20% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,340,000 | -6.4% | 52,306 | -3.9% | 0.16% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,335,000 | -4.4% | 13,593 | -0.1% | 0.16% | -4.2% |
| INTC | Buy | INTEL CORP | $1,161,000 | +15.3% | 33,336 | +2.3% | 0.14% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $1,166,000 | +13.3% | 25,134 | +1.8% | 0.14% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,126,000 | -0.7% | 5,930 | -5.2% | 0.13% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,100,000 | +5.0% | 6,813 | -1.7% | 0.13% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,033,000 | +6.4% | 12,330 | -0.3% | 0.12% | +6.1% |
| PFE | Sell | PFIZER INC | $1,015,000 | -0.8% | 34,331 | -0.4% | 0.12% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $996,000 | +5.8% | 16,543 | +0.7% | 0.12% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $980,000 | -9.0% | 8,213 | -0.5% | 0.12% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $936,000 | -3.7% | 11,094 | -0.1% | 0.11% | -3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $921,000 | +3.5% | 1,566 | +3.0% | 0.11% | +3.8% |
| GOOG | Buy | GOOGLE INCcl c | $922,000 | +4.7% | 1,597 | +4.4% | 0.11% | +4.8% |
| PEP | Buy | PEPSICO INC | $918,000 | +4.4% | 9,857 | +0.1% | 0.11% | +4.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $923,000 | -1.5% | 17,790 | -0.2% | 0.11% | -1.8% |
| KO | Sell | COCA COLA CO | $877,000 | +0.5% | 20,557 | -0.2% | 0.10% | +1.0% |
| TSLA | New | TESLA MTRS INC | $862,000 | – | 3,549 | – | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $819,000 | +1.1% | 9,226 | +0.1% | 0.10% | +1.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $792,000 | – | 9,267 | – | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $788,000 | -1.3% | 8,847 | -4.9% | 0.09% | -1.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $774,000 | -6.1% | 16,793 | +0.4% | 0.09% | -6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $771,000 | -11.1% | 7,734 | -5.8% | 0.09% | -11.7% |
| T | Buy | AT&T INC | $758,000 | +4.0% | 21,502 | +4.3% | 0.09% | +4.7% |
| HD | Sell | HOME DEPOT INC | $696,000 | +13.4% | 7,581 | -0.0% | 0.08% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $663,000 | +39.0% | 6,227 | +8.3% | 0.08% | +41.1% |
| C | Sell | CITIGROUP INC | $646,000 | +8.8% | 12,464 | -1.2% | 0.08% | +10.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $628,000 | +19.6% | 10,700 | +18.9% | 0.07% | +19.4% |
| TXN | Sell | TEXAS INSTRS INC | $619,000 | -0.3% | 12,982 | -0.0% | 0.07% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $609,000 | -7.7% | 8,352 | +0.2% | 0.07% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $603,000 | +12.5% | 23,976 | +10.9% | 0.07% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $596,000 | +64.6% | 7,538 | +40.2% | 0.07% | +65.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $581,000 | +7.0% | 11,623 | +4.8% | 0.07% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $562,000 | -8.3% | 5,930 | -2.6% | 0.07% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $549,000 | +5.6% | 10,801 | -0.1% | 0.06% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $525,000 | +61.0% | 7,910 | +61.1% | 0.06% | +59.0% |
| BAC | Buy | BANK AMER CORP | $514,000 | +13.2% | 30,154 | +2.1% | 0.06% | +13.0% |
| ORCL | Sell | ORACLE CORP | $509,000 | -6.1% | 13,322 | -0.3% | 0.06% | -6.2% |
| UNP | Buy | UNION PAC CORP | $509,000 | +16.5% | 4,690 | +7.1% | 0.06% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $496,000 | -5.0% | 6,631 | +0.5% | 0.06% | -4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $495,000 | 0.0% | 10,115 | +5.1% | 0.06% | 0.0% |
| WAG | Buy | WALGREEN CO | $480,000 | -18.2% | 8,101 | +2.3% | 0.06% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $479,000 | +6.7% | 1,485 | +7.3% | 0.06% | +7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $470,000 | -8.6% | 4,743 | +0.2% | 0.06% | -8.2% |
| MMM | Buy | 3M CO | $469,000 | +5.4% | 3,306 | +6.5% | 0.06% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $469,000 | -9.5% | 4,619 | +5.2% | 0.06% | -8.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $454,000 | +3.4% | 4,598 | -1.7% | 0.05% | +3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $439,000 | -13.4% | 5,858 | -11.5% | 0.05% | -13.3% |
| USB | Buy | US BANCORP DEL | $438,000 | -1.6% | 10,475 | +1.9% | 0.05% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $442,000 | -10.3% | 5,782 | +0.6% | 0.05% | -10.3% |
| BIIB | Buy | BIOGEN IDEC INC | $429,000 | +14.7% | 1,298 | +9.4% | 0.05% | +15.9% |
| NKE | Sell | NIKE INCcl b | $432,000 | +14.9% | 4,840 | -0.1% | 0.05% | +13.3% |
| AMGN | Sell | AMGEN INC | $400,000 | +16.3% | 2,844 | -2.3% | 0.05% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $397,000 | -3.6% | 4,549 | +4.8% | 0.05% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $399,000 | -2.7% | 4,790 | -1.5% | 0.05% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -3.9% | 7,247 | -4.1% | 0.05% | -4.2% |
| SYK | Buy | STRYKER CORP | $389,000 | -4.0% | 4,818 | +0.3% | 0.05% | -4.2% |
| ABBV | Buy | ABBVIE INC | $387,000 | +2.7% | 6,696 | +0.2% | 0.05% | +2.2% |
| WMT | Sell | WAL-MART STORES INC | $389,000 | +0.3% | 5,085 | -1.7% | 0.05% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $377,000 | +7.4% | 5,337 | +5.3% | 0.04% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $379,000 | -32.4% | 3,587 | -26.1% | 0.04% | -31.8% |
| V | Buy | VISA INC | $372,000 | +9.1% | 1,743 | +7.7% | 0.04% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $349,000 | -9.4% | 7,036 | -1.1% | 0.04% | -10.9% |
| BA | Buy | BOEING CO | $318,000 | +14.4% | 2,498 | +14.2% | 0.04% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $311,000 | +0.6% | 4,971 | +6.8% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $312,000 | +1.3% | 2,395 | -0.1% | 0.04% | +2.8% |
| ABT | Buy | ABBOTT LABS | $303,000 | +12.6% | 7,293 | +10.6% | 0.04% | +12.5% |
| TGT | Sell | TARGET CORP | $301,000 | -2.3% | 4,808 | -9.5% | 0.04% | 0.0% |
| B108PS | New | ACTAVIS PLC | $274,000 | – | 1,137 | – | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $268,000 | -4.3% | 5,318 | -0.2% | 0.03% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $267,000 | +7.7% | 2,132 | -1.0% | 0.03% | +10.3% |
| TWX | Buy | TIME WARNER INC | $266,000 | +11.8% | 3,537 | +4.3% | 0.03% | +14.3% |
| VOO | New | VANGUARD INDEX FDS | $272,000 | – | 1,504 | – | 0.03% | – |
| Y | Buy | ALLEGHANY CORP DEL | $269,000 | -3.9% | 643 | +0.8% | 0.03% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $259,000 | +17.7% | 3,004 | +11.6% | 0.03% | +19.2% |
| STT | Buy | STATE STR CORP | $265,000 | +13.2% | 3,611 | +3.6% | 0.03% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $261,000 | +8.8% | 5,687 | -0.6% | 0.03% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $226,000 | +10.2% | 2,773 | +9.4% | 0.03% | +12.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $220,000 | +5.3% | 6,186 | -0.1% | 0.03% | +4.0% |
| MS | Sell | MORGAN STANLEY | $216,000 | +6.4% | 6,253 | -0.2% | 0.03% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $210,000 | +1.0% | 2,586 | +0.1% | 0.02% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 5,076 | – | 0.02% | – |
| ACI | New | ARCH COAL INC | $25,000 | – | 11,978 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,020 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,910 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,564 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,426 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,066 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,023 | – | -0.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $145,156,000 | – | 1,426,318 | – | 17.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $81,766,000 | – | 1,581,552 | – | 9.68% | – |
| IVV | New | ISHAREScore s&p500 etf | $51,951,000 | – | 263,713 | – | 6.15% | – |
| EFA | New | ISHARESmsci eafe etf | $51,417,000 | – | 752,034 | – | 6.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $48,525,000 | – | 1,139,343 | – | 5.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $48,294,000 | – | 246,750 | – | 5.72% | – |
| IWB | New | ISHARESrus 1000 etf | $42,040,000 | – | 381,804 | – | 4.98% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $40,337,000 | – | 448,134 | – | 4.78% | – |
| IJH | New | ISHAREScore s&p mcp etf | $35,966,000 | – | 251,372 | – | 4.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,511,000 | – | 542,299 | – | 3.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,950,000 | – | 740,776 | – | 3.78% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $30,959,000 | – | 397,161 | – | 3.67% | – |
| IJR | New | ISHAREScore s&p scp etf | $25,552,000 | – | 227,961 | – | 3.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $22,454,000 | – | 360,945 | – | 2.66% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,557,000 | – | 282,093 | – | 2.08% | – |
| IWV | New | ISHARESrussell 3000 etf | $10,846,000 | – | 92,118 | – | 1.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,254,000 | – | 86,409 | – | 1.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,640,000 | – | 146,114 | – | 0.90% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,350,000 | – | 62,760 | – | 0.87% | – |
| EEM | New | ISHARESmsci emg mkt etf | $5,666,000 | – | 131,077 | – | 0.67% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,610,000 | – | 130,697 | – | 0.55% | – |
| IWM | New | ISHARESrussell 2000 etf | $4,475,000 | – | 37,663 | – | 0.53% | – |
| AAPL | New | APPLE INC | $4,085,000 | – | 43,949 | – | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,980,000 | – | 15,273 | – | 0.47% | – |
| IJS | New | ISHARESsp smcp600vl etf | $3,654,000 | – | 31,654 | – | 0.43% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,473,000 | – | 39,580 | – | 0.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,169,000 | – | 39,147 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,146,000 | – | 16,954 | – | 0.25% | – |
| IWF | New | ISHARESrus 1000 grw etf | $2,087,000 | – | 22,949 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,962,000 | – | 19,483 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,836,000 | – | 17,552 | – | 0.22% | – |
| SAPE | New | SAPIENT CORP | $1,483,000 | – | 91,300 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $1,431,000 | – | 54,446 | – | 0.17% | – |
| IWR | New | ISHARESrus mid-cap etf | $1,414,000 | – | 8,698 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,396,000 | – | 13,602 | – | 0.16% | – |
| IWD | New | ISHARESrus 1000 val etf | $1,382,000 | – | 13,643 | – | 0.16% | – |
| ITOT | New | ISHAREScore s&p ttl stk | $1,246,000 | – | 13,900 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | – | 6 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,134,000 | – | 6,256 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,077,000 | – | 8,253 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $1,048,000 | – | 6,929 | – | 0.12% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,035,000 | – | 53,522 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $1,029,000 | – | 24,691 | – | 0.12% | – |
| PFE | New | PFIZER INC | $1,023,000 | – | 34,466 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,007,000 | – | 32,572 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $972,000 | – | 11,103 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $971,000 | – | 12,366 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $941,000 | – | 16,432 | – | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $937,000 | – | 17,827 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $933,000 | – | 10,729 | – | 0.11% | – |
| GOOGL | New | GOOGLE INCcl a | $890,000 | – | 1,521 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $879,000 | – | 9,846 | – | 0.10% | – |
| GOOG | New | GOOGLE INCcl c | $881,000 | – | 1,530 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $867,000 | – | 8,214 | – | 0.10% | – |
| KO | New | COCA COLA CO | $873,000 | – | 20,605 | – | 0.10% | – |
| EPP | New | ISHARESmsci pac jp etf | $824,000 | – | 16,728 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $810,000 | – | 9,219 | – | 0.10% | – |
| IVE | New | ISHARESs&p 500 val etf | $814,000 | – | 9,021 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $798,000 | – | 9,300 | – | 0.09% | – |
| MRK | New | MERCK & CO INC NEW | $798,000 | – | 13,793 | – | 0.09% | – |
| T | New | AT&T INC | $729,000 | – | 20,622 | – | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $722,000 | – | 9,400 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $660,000 | – | 8,337 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $655,000 | – | 13,023 | – | 0.08% | – |
| IJT | New | ISHARESsp smcp600gr etf | $631,000 | – | 5,222 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $621,000 | – | 12,986 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $614,000 | – | 7,583 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $613,000 | – | 6,086 | – | 0.07% | – |
| WAG | New | WALGREEN CO | $587,000 | – | 7,918 | – | 0.07% | – |
| C | New | CITIGROUP INC | $594,000 | – | 12,615 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $561,000 | – | 4,853 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $542,000 | – | 13,367 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $543,000 | – | 11,093 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $536,000 | – | 21,611 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $525,000 | – | 9,000 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $520,000 | – | 10,812 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $522,000 | – | 6,595 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $518,000 | – | 4,390 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $514,000 | – | 4,733 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $507,000 | – | 6,618 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $495,000 | – | 9,622 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $493,000 | – | 5,746 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $477,000 | – | 5,748 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $454,000 | – | 29,524 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $449,000 | – | 1,384 | – | 0.05% | – |
| MMM | New | 3M CO | $445,000 | – | 3,103 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $445,000 | – | 10,280 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $437,000 | – | 4,378 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $439,000 | – | 4,678 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $429,000 | – | 4,340 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $410,000 | – | 4,865 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $412,000 | – | 4,340 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $408,000 | – | 3,442 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $406,000 | – | 7,557 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $405,000 | – | 4,805 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $385,000 | – | 7,116 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $388,000 | – | 5,174 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $377,000 | – | 6,684 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $376,000 | – | 4,847 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $374,000 | – | 1,187 | – | 0.04% | – |
| IWS | New | ISHARESrus mdcp val etf | $364,000 | – | 5,013 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $362,000 | – | 5,377 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $351,000 | – | 5,067 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $351,000 | – | 3,879 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $344,000 | – | 2,912 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $339,000 | – | 2,660 | – | 0.04% | – |
| V | New | VISA INC | $341,000 | – | 1,618 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $326,000 | – | 4,910 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $319,000 | – | 3,310 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $311,000 | – | 11,797 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $309,000 | – | 4,653 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $308,000 | – | 2,397 | – | 0.04% | – |
| TGT | New | TARGET CORP | $308,000 | – | 5,311 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $299,000 | – | 3,970 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $280,000 | – | 5,327 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $280,000 | – | 638 | – | 0.03% | – |
| BA | New | BOEING CO | $278,000 | – | 2,188 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $273,000 | – | 3,999 | – | 0.03% | – |
| CSX | New | CSX CORP | $268,000 | – | 8,686 | – | 0.03% | – |
| A309PS | New | DIRECTV | $269,000 | – | 3,168 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $269,000 | – | 6,593 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | – | 1,500 | – | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $254,000 | – | 7,219 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $248,000 | – | 2,153 | – | 0.03% | – |
| ECYT | New | ENDOCYTE INC | $235,000 | – | 35,732 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $238,000 | – | 3,392 | – | 0.03% | – |
| STT | New | STATE STR CORP | $234,000 | – | 3,486 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 5,719 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $229,000 | – | 1,365 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $220,000 | – | 2,691 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,584 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $209,000 | – | 1,910 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $209,000 | – | 6,192 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $212,000 | – | 2,066 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $208,000 | – | 2,564 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $210,000 | – | 1,426 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 6,268 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 2,176 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 2,535 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $35,000 | – | 10,020 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -12,188 | – | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,000 | – | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,803 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,327 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,742 | – | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,122 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,308 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,500 | – | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -4,000 | – | -0.03% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -4,735 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,559 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,274 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,073 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,317 | – | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,179 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,163 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,064 | – | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,090 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -638 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,650 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,596 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,343 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,976 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,766 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,934 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,816 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,660 | – | -0.04% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -5,013 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,562 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,396 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,998 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,215 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,447 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,956 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,000 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,128 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,363 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,005 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,340 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,899 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,263 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,641 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,441 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,599 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,214 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,741 | – | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,770 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,372 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,217 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,102 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,540 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -29,946 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,657 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,372 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,380 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,940 | – | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,214 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,241 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,964 | – | -0.06% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -35,732 | – | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,296 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,971 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,378 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,695 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,082 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,627 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,987 | – | -0.07% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -5,222 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,515 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,267 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,298 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,473 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,440 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,370 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,346 | – | -0.08% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -9,021 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,823 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -17,546 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -21,512 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,068 | – | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -15,300 | – | -0.10% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -16,644 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,934 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -14,072 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,244 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,219 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,226 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,039 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,605 | – | -0.11% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -55,480 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,655 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,348 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,203 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,565 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,175 | – | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -15,276 | – | -0.14% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -8,698 | – | -0.15% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -14,065 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,728 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,156 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,906 | – | -0.17% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -91,300 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,850 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,244 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,726 | – | -0.21% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -23,262 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,236 | – | -0.24% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -29,625 | – | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39,147 | – | -0.34% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -41,050 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,717 | – | -0.39% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -36,674 | – | -0.46% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,535 | – | -0.49% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -69,961 | – | -0.54% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -41,968 | – | -0.55% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -179,527 | – | -0.72% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -159,367 | – | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -96,089 | – | -1.21% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -97,803 | – | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -276,925 | – | -1.65% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -155,849 | – | -1.96% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -308,171 | – | -2.30% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -233,427 | – | -2.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -154 | – | -3.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -568,735 | – | -3.80% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -297,718 | – | -4.53% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -405,051 | – | -4.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -568,754 | – | -4.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -880,574 | – | -5.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -263,080 | – | -5.42% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -594,695 | – | -5.64% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,207,591 | – | -5.86% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -819,724 | – | -6.42% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -317,011 | – | -6.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,428,304 | – | -7.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,200,303 | – | -12.91% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $105,207,000 | +9.7% | 1,200,303 | +3.5% | 12.91% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,325,000 | -17.4% | 1,428,304 | -20.1% | 7.03% | -24.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $53,543,000 | +8.9% | 317,011 | +3.7% | 6.57% | -0.7% |
| EFA | Sell | ISHARESmsci eafe etf | $52,299,000 | +11.2% | 819,724 | -0.1% | 6.42% | +1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $47,796,000 | +14.5% | 1,207,591 | +3.0% | 5.86% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $45,994,000 | +5.1% | 594,695 | -0.2% | 5.64% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,200,000 | +4.7% | 263,080 | -0.1% | 5.42% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,840,000 | +90.0% | 880,574 | +79.9% | 5.26% | +73.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,591,000 | +1.8% | 568,754 | -3.2% | 4.86% | -7.1% |
| IWB | Sell | ISHARESrus 1000 etf | $38,144,000 | +4.6% | 405,051 | -0.1% | 4.68% | -4.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $36,959,000 | +9.1% | 297,718 | +1.5% | 4.53% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,996,000 | +13.2% | 568,735 | +0.0% | 3.80% | +3.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $26,243,000 | +7.3% | 154 | +6.2% | 3.22% | -2.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $23,296,000 | +10.5% | 233,427 | +0.0% | 2.86% | +0.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $18,718,000 | +7.5% | 308,171 | -1.2% | 2.30% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,972,000 | +6.8% | 155,849 | -0.9% | 1.96% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,459,000 | +9.8% | 276,925 | -0.1% | 1.65% | +0.2% |
| IWV | Sell | ISHARESrussell 3000 etf | $9,892,000 | +4.9% | 97,803 | -0.0% | 1.21% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,848,000 | +11.2% | 96,089 | +1.7% | 1.21% | +1.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $6,495,000 | -1.1% | 159,367 | -6.6% | 0.80% | -9.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,474,000 | +12.6% | 41,968 | +2.4% | 0.55% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,969,000 | +12.4% | 17,535 | +4.3% | 0.49% | +2.5% |
| AAPL | Buy | APPLE INC | $3,202,000 | +62.5% | 6,717 | +35.2% | 0.39% | +48.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,957,000 | +13.0% | 17,236 | +11.4% | 0.24% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,697,000 | +2.4% | 19,726 | +7.6% | 0.21% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,669,000 | +17.5% | 19,244 | +16.3% | 0.20% | +7.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,621,000 | +34.1% | 1,850 | +34.7% | 0.20% | +22.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,383,000 | +21.2% | 57,906 | +17.7% | 0.17% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,294,000 | +7.9% | 14,156 | +2.1% | 0.16% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,246,000 | +23.2% | 6,728 | +27.2% | 0.15% | +12.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $1,212,000 | +0.1% | 14,065 | -2.7% | 0.15% | -8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,155,000 | +17.9% | 15,276 | +20.0% | 0.14% | +7.6% |
| IEFA | New | ISHARES TRcore msci eafe | $1,105,000 | – | 19,175 | – | 0.14% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,067,000 | +3.8% | 14,565 | -2.7% | 0.13% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,014,000 | +66.5% | 8,348 | +62.0% | 0.12% | +51.2% |
| PFE | Sell | PFIZER INC | $995,000 | -28.4% | 34,655 | -30.1% | 0.12% | -34.8% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $959,000 | +3.2% | 55,480 | -2.4% | 0.12% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $886,000 | +1.5% | 26,605 | +5.3% | 0.11% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $881,000 | +37.4% | 17,039 | +40.4% | 0.11% | +25.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $856,000 | +15.4% | 11,226 | +4.6% | 0.10% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $835,000 | +22.3% | 9,219 | +4.3% | 0.10% | +10.9% |
| PEP | Buy | PEPSICO INC | $814,000 | +41.8% | 10,244 | +46.1% | 0.10% | +29.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $793,000 | +4.9% | 16,644 | -5.2% | 0.10% | -4.9% |
| KO | Buy | COCA COLA CO | $793,000 | +50.8% | 20,934 | +59.7% | 0.10% | +36.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $791,000 | -40.4% | 15,300 | -44.3% | 0.10% | -45.5% |
| INTC | Buy | INTEL CORP | $781,000 | +33.3% | 34,068 | +41.0% | 0.10% | +21.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $725,000 | +34.3% | 17,546 | +34.1% | 0.09% | +21.9% |
| T | Buy | AT&T INC | $727,000 | +61.2% | 21,512 | +68.6% | 0.09% | +45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $712,000 | +44.7% | 9,823 | +37.3% | 0.09% | +31.8% |
| MRK | Buy | MERCK & CO INC NEW | $637,000 | +33.0% | 13,370 | +29.5% | 0.08% | +21.9% |
| HD | Buy | HOME DEPOT INC | $633,000 | +56.3% | 8,346 | +59.6% | 0.08% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $603,000 | +16.6% | 6,267 | +19.8% | 0.07% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $600,000 | +116.6% | 9,298 | +112.1% | 0.07% | +100.0% |
| C | Buy | CITIGROUP INC | $605,000 | +25.5% | 12,473 | +24.3% | 0.07% | +13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $595,000 | +51.8% | 5,515 | +30.7% | 0.07% | +37.7% |
| TXN | New | TEXAS INSTRS INC | $564,000 | – | 13,987 | – | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $513,000 | +60.3% | 11,082 | +54.7% | 0.06% | +46.5% |
| QCOM | Buy | QUALCOMM INC | $513,000 | +66.0% | 7,627 | +50.9% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $508,000 | +29.3% | 21,695 | +34.5% | 0.06% | +17.0% |
| TRIP | Buy | TRIPADVISOR INC | $477,000 | +24.9% | 6,296 | +0.2% | 0.06% | +15.7% |
| OKE | Buy | ONEOK INC NEW | $479,000 | +51.1% | 8,971 | +17.0% | 0.06% | +37.2% |
| MMM | Buy | 3M CO | $474,000 | +22.8% | 3,964 | +12.3% | 0.06% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $454,000 | +65.1% | 5,241 | +65.2% | 0.06% | +51.4% |
| AMZN | Buy | AMAZON COM INC | $431,000 | +48.1% | 1,380 | +31.4% | 0.05% | +35.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $434,000 | +33.1% | 11,940 | +18.7% | 0.05% | +20.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $414,000 | +58.6% | 29,946 | +47.2% | 0.05% | +45.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $409,000 | +13.9% | 4,540 | +1.6% | 0.05% | +4.2% |
| ORCL | Buy | ORACLE CORP | $401,000 | +49.1% | 12,102 | +38.2% | 0.05% | +36.1% |
| ADI | New | ANALOG DEVICES INC | $394,000 | – | 8,372 | – | 0.05% | – |
| USB | Buy | US BANCORP DEL | $392,000 | +44.6% | 10,741 | +42.9% | 0.05% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $391,000 | +83.6% | 6,217 | +49.4% | 0.05% | +65.5% |
| WMT | Buy | WAL-MART STORES INC | $386,000 | +62.2% | 5,214 | +63.0% | 0.05% | +46.9% |
| CAT | Buy | CATERPILLAR INC DEL | $384,000 | +16.0% | 4,599 | +14.5% | 0.05% | +4.4% |
| EMC | Buy | E M C CORP MASS | $374,000 | +35.0% | 14,641 | +25.2% | 0.05% | +24.3% |
| TGT | Sell | TARGET CORP | $378,000 | -9.4% | 5,899 | -2.6% | 0.05% | -17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $377,000 | +56.4% | 4,263 | +27.0% | 0.05% | +43.8% |
| COP | Buy | CONOCOPHILLIPS | $378,000 | +42.6% | 5,441 | +23.8% | 0.05% | +27.8% |
| SYK | Buy | STRYKER CORP | $363,000 | +11.0% | 5,363 | +5.9% | 0.04% | +2.3% |
| NKE | Buy | NIKE INCcl b | $364,000 | +20.5% | 5,005 | +5.7% | 0.04% | +9.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $341,000 | +0.3% | 4,000 | -8.2% | 0.04% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $341,000 | +26.3% | 2,956 | +21.1% | 0.04% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,000 | +28.7% | 7,447 | +19.4% | 0.04% | +17.1% |
| AMGN | Buy | AMGEN INC | $336,000 | +60.8% | 2,998 | +41.5% | 0.04% | +46.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $332,000 | +30.2% | 4,396 | +28.8% | 0.04% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,000 | +24.4% | 7,215 | +34.5% | 0.04% | +13.9% |
| UNP | Buy | UNION PAC CORP | $300,000 | +44.9% | 1,934 | +44.1% | 0.04% | +32.1% |
| ABBV | Buy | ABBVIE INC | $305,000 | +50.2% | 6,816 | +38.9% | 0.04% | +37.0% |
| V | New | VISA INC | $298,000 | – | 1,562 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $295,000 | – | 4,766 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $284,000 | – | 3,976 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $281,000 | – | 4,343 | – | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $277,000 | +15.4% | 2,596 | -0.8% | 0.03% | +6.2% |
| BIIB | New | BIOGEN IDEC INC | $262,000 | – | 1,090 | – | 0.03% | – |
| BA | New | BOEING CO | $243,000 | – | 2,064 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $241,000 | – | 4,073 | – | 0.03% | – |
| EBAY | Sell | EBAY INC | $241,000 | -2.4% | 4,317 | -9.9% | 0.03% | -9.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $241,000 | – | 7,179 | – | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $247,000 | +16.5% | 5,163 | +18.3% | 0.03% | +3.4% |
| CSX | New | CSX CORP | $239,000 | – | 9,274 | – | 0.03% | – |
| STT | New | STATE STR CORP | $234,000 | – | 3,559 | – | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $227,000 | – | 4,000 | – | 0.03% | – |
| SCZ | New | ISHARESeafe sml cp etf | $230,000 | – | 4,735 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $217,000 | – | 1,122 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $218,000 | – | 3,308 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $224,000 | – | 6,742 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $210,000 | – | 1,327 | – | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $201,000 | – | 1,803 | – | 0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -21,893 | – | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -10,068 | – | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,425 | – | -0.01% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -25,000 | – | -0.02% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -30,000 | – | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -83,850 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,040 | – | -0.04% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -30,669 | – | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -26,739 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,194 | – | -0.06% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -120,000 | – | -0.07% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $95,904,000 | – | 1,160,079 | – | 12.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,391,000 | – | 1,788,671 | – | 9.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $49,182,000 | – | 305,705 | – | 6.62% | – |
| EFA | New | ISHARES TRmsci eafe index | $47,016,000 | – | 820,516 | – | 6.32% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $43,750,000 | – | 595,967 | – | 5.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $42,227,000 | – | 263,227 | – | 5.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,734,000 | – | 1,172,293 | – | 5.61% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $38,882,000 | – | 587,341 | – | 5.23% | – |
| IWB | New | ISHARES TRrussell 1000 | $36,454,000 | – | 405,355 | – | 4.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $33,884,000 | – | 293,364 | – | 4.56% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,370,000 | – | 568,661 | – | 3.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $24,447,000 | – | 145 | – | 3.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,551,000 | – | 489,599 | – | 3.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21,078,000 | – | 233,394 | – | 2.84% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $17,414,000 | – | 311,908 | – | 2.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,959,000 | – | 157,236 | – | 2.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,254,000 | – | 277,103 | – | 1.65% | – |
| IWV | New | ISHARES TRrussell 3000 | $9,432,000 | – | 97,838 | – | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,857,000 | – | 94,514 | – | 1.19% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $6,570,000 | – | 170,639 | – | 0.88% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $5,178,000 | – | 179,527 | – | 0.70% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,222,000 | – | 69,961 | – | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 | $3,974,000 | – | 40,968 | – | 0.53% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,532,000 | – | 16,813 | – | 0.48% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $3,427,000 | – | 36,674 | – | 0.46% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,867,000 | – | 41,050 | – | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,647,000 | – | 39,147 | – | 0.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,169,000 | – | 29,625 | – | 0.29% | – |
| AAPL | New | APPLE INC | $1,970,000 | – | 4,968 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,732,000 | – | 15,479 | – | 0.23% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,692,000 | – | 23,262 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,657,000 | – | 18,337 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,421,000 | – | 16,547 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,390,000 | – | 49,610 | – | 0.19% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $1,327,000 | – | 27,450 | – | 0.18% | – |
| GOOGL | New | GOOGLE INCcl a | $1,209,000 | – | 1,373 | – | 0.16% | – |
| IWD | New | ISHARES TRrussell1000val | $1,211,000 | – | 14,455 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,199,000 | – | 13,864 | – | 0.16% | – |
| SAPE | New | SAPIENT CORP | $1,192,000 | – | 91,300 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $1,141,000 | – | 49,205 | – | 0.15% | – |
| IWR | New | ISHARES TRrussell midcap | $1,130,000 | – | 8,698 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,028,000 | – | 14,965 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,011,000 | – | 5,291 | – | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $980,000 | – | 12,726 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $938,000 | – | 11,203 | – | 0.13% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $929,000 | – | 56,830 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $873,000 | – | 25,266 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $793,000 | – | 14,072 | – | 0.11% | – |
| EPP | New | ISHARES INCmsci pac j idx | $756,000 | – | 17,558 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $742,000 | – | 10,730 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 value | $684,000 | – | 9,021 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $683,000 | – | 8,837 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $641,000 | – | 12,133 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $609,000 | – | 5,153 | – | 0.08% | – |
| INTC | New | INTEL CORP | $586,000 | – | 24,154 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $574,000 | – | 7,012 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $570,000 | – | 9,440 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $540,000 | – | 13,082 | – | 0.07% | – |
| KO | New | COCA COLA CO | $526,000 | – | 13,108 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $517,000 | – | 5,230 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $506,000 | – | 5,222 | – | 0.07% | – |
| ATRS | New | ANTARES PHARMA INC | $499,000 | – | 120,000 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $492,000 | – | 7,152 | – | 0.07% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $489,000 | – | 7,378 | – | 0.07% | – |
| C | New | CITIGROUP INC | $482,000 | – | 10,033 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $479,000 | – | 10,325 | – | 0.06% | – |
| ECYT | New | ENDOCYTE INC | $469,000 | – | 35,732 | – | 0.06% | – |
| T | New | AT&T INC | $451,000 | – | 12,759 | – | 0.06% | – |
| TGT | New | TARGET CORP | $417,000 | – | 6,056 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $411,000 | – | 9,194 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $404,000 | – | 3,657 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $405,000 | – | 5,230 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $392,000 | – | 4,220 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $393,000 | – | 16,129 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $383,000 | – | 5,372 | – | 0.05% | – |
| MMM | New | 3M CO | $386,000 | – | 3,531 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $382,000 | – | 6,286 | – | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $381,000 | – | 7,770 | – | 0.05% | – |
| WAG | New | WALGREEN CO | $363,000 | – | 8,214 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $359,000 | – | 4,469 | – | 0.05% | – |
| ACAS | New | AMERICAN CAP LTD | $339,000 | – | 26,739 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $339,000 | – | 4,340 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $340,000 | – | 4,355 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $331,000 | – | 4,018 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $327,000 | – | 5,063 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $326,000 | – | 10,060 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $320,000 | – | 7,162 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $317,000 | – | 7,670 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $309,000 | – | 5,053 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $309,000 | – | 3,128 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $302,000 | – | 4,734 | – | 0.04% | – |
| IWS | New | ISHARES TRrussell mcp vl | $290,000 | – | 5,013 | – | 0.04% | – |
| CSE | New | CAPITALSOURCE INC | $288,000 | – | 30,669 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $291,000 | – | 1,050 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $282,000 | – | 10,040 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $277,000 | – | 11,697 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $274,000 | – | 2,660 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $277,000 | – | 4,384 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $275,000 | – | 3,172 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 4,395 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $270,000 | – | 2,440 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $270,000 | – | 5,363 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 7,515 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $269,000 | – | 8,756 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $258,000 | – | 3,650 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $261,000 | – | 20,337 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $261,000 | – | 6,235 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 3,413 | – | 0.03% | – |
| EBAY | New | EBAY INC | $247,000 | – | 4,791 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $244,000 | – | 638 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $238,000 | – | 3,199 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $241,000 | – | 3,358 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $240,000 | – | 2,616 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $223,000 | – | 1,500 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $212,000 | – | 4,363 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 4,160 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 2,119 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $207,000 | – | 1,342 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 4,906 | – | 0.03% | – |
| USAT | New | USA TECHNOLOGIES INC | $146,000 | – | 83,850 | – | 0.02% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $138,000 | – | 30,000 | – | 0.02% | – |
| WILN | New | WI-LAN INC | $115,000 | – | 25,000 | – | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $73,000 | – | 10,425 | – | 0.01% | – |
| LSI | New | LSI CORPORATION | $72,000 | – | 10,068 | – | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $65,000 | – | 10,000 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $46,000 | – | 21,893 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $40,000 | – | 12,188 | – | 0.01% | – |