West Oak Capital, LLC Activity Q4 2006-Q3 2023

Q3 2023
 Value Shares↓ Weighting
NVDA SellNvidia Corp$6,122
-99.9%
14,075
-6.9%
3.04%
-2.2%
AAPL SellApple Computer Inc$4,950
-99.9%
28,911
-0.8%
2.46%
-10.6%
AVGO SellBroadcom Ltd$4,296
-99.9%
5,172
-0.8%
2.13%
-2.9%
MSFT BuyMicrosoft Corp$4,237
-99.9%
13,420
+0.3%
2.10%
-5.0%
LLY SellLilly Eli & Company$4,151
-99.9%
7,729
-3.3%
2.06%
+13.2%
SCHX BuySchwab Us Large Co Equities ETF$3,866
-99.9%
76,409
+1.6%
1.92%
+0.3%
ADP SellAuto Data Processing$3,861
-99.9%
16,050
-0.2%
1.92%
+11.6%
GOOG SellAlphabet Inc Class C$3,195
-99.9%
24,230
-0.5%
1.59%
+10.8%
JPM BuyJ P Morgan Chase & Co$3,191
-99.9%
22,002
+2.9%
1.58%
+4.8%
NEE BuyNextera Energy$3,138
-99.9%
54,768
+0.4%
1.56%
-20.8%
ACN BuyAccenture Ltd Cl A$3,130
-99.9%
10,193
+0.1%
1.55%
+1.8%
CVX SellChevrontexaco Corp$3,053
-99.9%
18,103
-0.3%
1.52%
+9.1%
ORCL SellOracle Corporation$3,035
-99.9%
28,650
-0.8%
1.51%
-9.8%
COST SellCostco Wholesale Corp New$3,021
-99.9%
5,348
-0.1%
1.50%
+7.1%
HUBB SellHubbell Inc$2,833
-99.9%
9,040
-1.8%
1.41%
-5.2%
HD BuyHome Depot Inc$2,779
-99.9%
9,198
+0.3%
1.38%
-0.2%
JNJ BuyJohnson & Johnson$2,735
-99.9%
17,558
+0.1%
1.36%
-3.7%
APD SellAir Products & Chemicals$2,491
-99.9%
8,791
-0.6%
1.24%
-3.9%
DHR SellDanaher Corp Del$2,414
-99.9%
9,731
-0.4%
1.20%
+5.2%
PG SellProcter & Gamble Co$2,414
-99.9%
16,552
-0.0%
1.20%
-1.8%
AMGN BuyAmgen Incorporated$2,347
-99.9%
8,732
+3.7%
1.16%
+28.3%
LEN SellLennar Corp$2,328
-99.9%
20,746
-1.2%
1.16%
-9.5%
ABT SellAbbott Laboratories$2,277
-99.9%
23,508
-0.1%
1.13%
-9.4%
TXN BuyTexas Instruments Inc$2,265
-99.9%
14,245
+0.2%
1.12%
-9.6%
ADI SellAnalog Devices Inc$2,224
-99.9%
12,704
-0.9%
1.10%
-9.0%
LMT BuyLockheed Martin Corp$2,112
-99.9%
5,164
+1.8%
1.05%
-7.7%
MRK SellMerck & Co Inc$2,039
-99.9%
19,803
-0.4%
1.01%
-9.2%
EMR SellEmerson Electric Co$2,029
-99.9%
21,008
-0.8%
1.01%
+8.3%
PEP SellPepsico Incorporated$2,001
-99.9%
11,809
-0.6%
0.99%
-7.1%
CSCO SellCisco Systems Inc$1,970
-99.9%
36,647
-0.6%
0.98%
+5.5%
AXP SellAmerican Express Company$1,953
-99.9%
13,094
-0.4%
0.97%
-12.8%
CL SellColgate-Palmolive Co$1,943
-99.9%
27,327
-0.4%
0.96%
-6.0%
XOM SellExxon Mobil Corporation$1,868
-99.9%
15,885
-0.5%
0.93%
+11.4%
STZ SellConstellation Brand Cl A$1,842
-99.9%
7,330
-0.5%
0.91%
+3.7%
ADM SellArcher Daniels Midland Company$1,734
-99.9%
22,990
-0.4%
0.86%
+1.7%
SCHD SellSchwab US Dividend$1,655
-99.9%
23,395
-6.0%
0.82%
-6.4%
SCHW BuyThe Charles Schwab Corp$1,592
-99.9%
29,000
+0.6%
0.79%
-0.5%
INTC SellIntel Corp$1,557
-99.9%
43,799
-1.1%
0.77%
+7.5%
IPG SellInterpublic Group Of Cos$1,541
-99.9%
53,755
-0.4%
0.76%
-24.3%
GLW SellCorning Inc$1,526
-99.9%
50,090
-0.4%
0.76%
-11.4%
SCHY SellSchwab Int'l High Div Stocks$1,526
-99.9%
66,365
-2.4%
0.76%
-4.1%
SHW SellSherwin-Williams Co$1,512
-99.9%
5,929
-0.6%
0.75%
-2.3%
AMAT SellApplied Materials Inc$1,475
-99.9%
10,652
-0.2%
0.73%
-2.4%
ABBV SellAbbVie Inc$1,423
-99.9%
9,546
-0.4%
0.71%
+12.4%
BEN BuyFranklin Resources Inc$1,400
-99.9%
56,940
+0.5%
0.70%
-5.4%
NTRS BuyNorthern Trust$1,339
-99.9%
19,270
+0.7%
0.66%
-3.5%
SellTarget Corporation$1,314
-99.9%
11,888
-3.4%
0.65%
-17.4%
APTV SellAptiv Plc$1,310
-99.9%
13,285
-0.9%
0.65%
-2.3%
USB SellUs Bancorp Del New$1,248
-99.9%
37,741
-2.8%
0.62%
-0.5%
CAT SellCaterpillar Inc$1,219
-99.9%
4,467
-1.1%
0.60%
+12.0%
C SellCitigroup Inc$1,203
-99.9%
29,253
-0.3%
0.60%
-9.0%
AMRC BuyAmeresco Inc$1,108
-99.9%
28,745
+3.3%
0.55%
-16.3%
JPST BuyJP Morgan Ultra Short$1,056
-99.2%
21,045
+680.9%
0.52%
+693.9%
IVE SelliShares S&P 500 Value$1,003
-99.9%
6,522
-3.1%
0.50%
-5.5%
TROW BuyT Rowe Price Group Inc$784
-99.9%
7,480
+3.9%
0.39%
-0.8%
SYY SellSysco Corporation$727
-99.9%
11,000
-0.3%
0.36%
-9.3%
PFE BuyPfizer Incorporated$610
-99.9%
18,386
+2.4%
0.30%
-5.3%
MMM Sell3M Company$610
-99.9%
6,515
-2.0%
0.30%
-6.2%
VZ SellVerizon Communications$596
-99.9%
18,398
-23.9%
0.30%
-32.3%
EOG BuyE O G Resources Inc$582
-99.9%
4,595
+4.6%
0.29%
+18.4%
RSP BuyInvesco S&P 500 Equal Weight ETF$576
-99.9%
4,065
+11.2%
0.29%
+7.5%
MS BuyMorgan Stanley$571
-99.9%
6,997
+3.6%
0.28%
+1.1%
VIG BuyVanguard Dividend$447
-99.9%
2,875
+9.5%
0.22%
+7.2%
SCHA BuySchwab Us Small Co Equities ETF$434
-99.9%
10,488
+1.8%
0.22%
-1.8%
IVV BuyiShares Core S&P 500 ETF$404
-99.9%
940
+32.0%
0.20%
+30.5%
HON BuyHoneywell International$403
-99.9%
2,180
+2.3%
0.20%
-7.0%
CB SellChubb Ltd$361
-99.9%
1,735
-2.8%
0.18%
+7.2%
TMO SellThermo Fisher Scientific$357
-99.9%
705
-6.6%
0.18%
-7.3%
CHPT SellChargepoint Hldgs Inc$312
-100.0%
62,790
-23.8%
0.16%
-56.0%
CARR BuyCarrier Global Corp$289
-99.9%
5,235
+6.1%
0.14%
+20.2%
RTX BuyRaytheon Technologies Corp$276
-99.9%
3,835
+1.3%
0.14%
-23.9%
WFC BuyWells Fargo & Co New$260
-99.9%
6,375
+11.4%
0.13%
+8.4%
ICE NewIntrcontinentalexchange$2512,2770.12%
NKE BuyNike Inc Class B$232
-99.9%
2,431
+9.0%
0.12%
-4.2%
AMT SellAmern Tower Corp Class A$203
-100.0%
1,233
-61.1%
0.10%
-66.1%
DIS SellDisney Walt Co$202
-99.9%
2,496
-3.9%
0.10%
-11.5%
SBUX SellStarbucks Corp$166
-99.9%
1,815
-0.5%
0.08%
-6.8%
JMUB BuyJpmorgan Municipal Etf$145
-99.9%
3,000
+50.0%
0.07%
+46.9%
VLO BuyValero Energy Corp New$142
-99.9%
1,000
+11.1%
0.07%
+37.3%
AMP BuyAmeriprise Financial Inc$112
-99.9%
340
+23.6%
0.06%
+27.3%
ILMN SellIllumina Inc$107
-100.0%
780
-43.9%
0.05%
-58.3%
ANEW SellProshares Msci Transform$84
-99.9%
2,450
-3.0%
0.04%
-6.7%
FB BuyMeta Platforms Inc$83
-99.6%
275
+266.7%
0.04%
+310.0%
CAH SellCardinal Health Inc$68
-99.9%
780
-6.0%
0.03%
-10.5%
UPS SellUnited Parcel Service B$56
-99.9%
362
-4.5%
0.03%
-15.2%
PYPL BuyPaypal Holdings Inco$50
-99.9%
850
+21.4%
0.02%
+8.7%
D BuyFifth Third Bancorp$50
-99.9%
1,900
+26.7%
0.02%
+25.0%
DECK BuyDeckers Outdoor Corp$51
-99.8%
100
+100.0%
0.02%
+92.3%
ALL SellAllstate Corporation$46
-99.9%
413
-29.2%
0.02%
-25.8%
BDX SellBecton Dickinson & Co$45
-99.9%
175
-18.6%
0.02%
-21.4%
TSLA BuyTesla Inc$30
-99.9%
120
+20.0%
0.02%
+15.4%
BuyWolfspeed Inc$15
-99.9%
400
+60.0%
0.01%0.0%
RHS BuyInvesco S&P 500 Equal$9
-99.9%
300
+400.0%
0.00%
-20.0%
SRE BuySempra Energy$9
-99.9%
130
+100.0%
0.00%
-20.0%
DGRW SellWisdomtree US Qlt Div$8
-99.9%
130
-31.6%
0.00%
-33.3%
ZI BuyZoominfo Technologies In$5
-99.6%
300
+500.0%
0.00%
+100.0%
GMED NewGlobus Medical Inc$2480.00%
GTBIF SellGreen Thumb Inds Inc$1
-100.0%
101
-87.4%
0.00%
-100.0%
BuyRivian Automotive Inc$1
-99.8%
55
+37.5%
0.00%
PAAS ExitPan Amern Silver Corp$0-200-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
UNVR ExitUnivar Solutions Inc$0-200-0.00%
NEM ExitNewmont Mining Corp$0-203-0.00%
HSY ExitHershey Co$0-60-0.01%
ExitBlack Knight Inc Xxx$0-10,792-0.31%
Q2 2023
 Value Shares↓ Weighting
JEF NewJefferies Group Inc New$30,479,283918,88114.81%
NVDA NewNvidia Corp$6,396,06215,1203.11%
AAPL NewApple Computer Inc$5,654,61329,1522.75%
MSFT NewMicrosoft Corp$4,558,46813,3862.21%
AVGO NewBroadcom Ltd$4,522,7805,2142.20%
NEE NewNextera Energy$4,047,46254,5481.97%
SCHX NewSchwab Us Large Co Equities ETF$3,938,69575,2091.91%
LLY NewLilly Eli & Company$3,748,0887,9921.82%
ADP NewAuto Data Processing$3,533,78416,0781.72%
ORCL NewOracle Corporation$3,438,12828,8701.67%
AMZN NewAmazon.Com Inc$3,293,54525,2651.60%
ACN NewAccenture Ltd Cl A$3,142,88710,1851.53%
JPM NewJ P Morgan Chase & Co$3,111,25221,3921.51%
HUBB NewHubbell Inc$3,052,3419,2061.48%
GOOG NewAlphabet Inc Class C$2,946,82924,3601.43%
JNJ NewJohnson & Johnson$2,902,22817,5341.41%
COST NewCostco Wholesale Corp New$2,883,5635,3561.40%
CVX NewChevrontexaco Corp$2,858,42018,1661.39%
HD NewHome Depot Inc$2,847,6379,1671.38%
APD NewAir Products & Chemicals$2,648,4448,8421.29%
LEN NewLennar Corp$2,630,38220,9911.28%
ABT NewAbbott Laboratories$2,566,33123,5401.25%
TXN NewTexas Instruments Inc$2,559,88414,2201.24%
PG NewProcter & Gamble Co$2,512,51116,5581.22%
ADI NewAnalog Devices Inc$2,496,68512,8161.21%
NewVitesse Energy Inc$2,431,699108,5581.18%
DHR NewDanaher Corp Del$2,345,5209,7731.14%
LMT NewLockheed Martin Corp$2,335,9685,0741.14%
MRK NewMerck & Co Inc$2,293,72219,8781.11%
AXP NewAmerican Express Company$2,288,98813,1401.11%
PEP NewPepsico Incorporated$2,200,78411,8821.07%
CL NewColgate-Palmolive Co$2,114,51727,4471.03%
IPG NewInterpublic Group Of Cos$2,081,19853,9451.01%
EMR NewEmerson Electric Co$1,913,82721,1730.93%
CSCO NewCisco Systems Inc$1,907,86136,8740.93%
AMGN NewAmgen Incorporated$1,869,4088,4200.91%
GIS NewGeneral Mills Inc$1,840,80024,0000.89%
STZ NewConstellation Brand Cl A$1,813,4867,3680.88%
SCHD NewSchwab US Dividend$1,806,49524,8760.88%
GLW NewCorning Inc$1,761,46150,2700.86%
ADM NewArcher Daniels Midland Company$1,743,54723,0750.85%
XOM NewExxon Mobil Corporation$1,712,78315,9700.83%
SCHW NewThe Charles Schwab Corp$1,634,36828,8350.79%
SCHY NewSchwab Int'l High Div Stocks$1,627,20267,9700.79%
NewTarget Corporation$1,623,42512,3080.79%
SHW NewSherwin-Williams Co$1,584,0925,9660.77%
AMAT NewApplied Materials Inc$1,543,25410,6770.75%
BEN NewFranklin Resources Inc$1,513,52256,6650.74%
INTC NewIntel Corp$1,480,18844,2640.72%
NTRS NewNorthern Trust$1,419,41019,1450.69%
SPB NewSpectrum Brands Hldg$1,414,96818,1290.69%
APTV NewAptiv Plc$1,368,51613,4050.66%
AMRC NewAmeresco Inc$1,353,13027,8250.66%
C NewCitigroup Inc$1,350,95229,3430.66%
ABBV NewAbbVie Inc$1,291,7919,5880.63%
USB NewUs Bancorp Del New$1,282,48138,8160.62%
NVS NewNovartis Ag Spon ADR$1,272,27312,6080.62%
FNF NewFidelity Natl Finl Inc$1,267,12835,1980.62%
CAT NewCaterpillar Inc$1,111,4084,5170.54%
IVE NewiShares S&P 500 Value$1,085,1316,7320.53%
ASML NewASML Holding NV$937,1021,2930.46%
VZ NewVerizon Communications$898,88224,1700.44%
WEC NewWisconsin Energy$829,1919,3970.40%
SYY NewSysco Corporation$818,42611,0300.40%
TROW NewT Rowe Price Group Inc$806,2087,1970.39%
MA NewMastercard Inc$800,3662,0350.39%
FIS NewFidelity Natl Info Svcs$798,62014,6000.39%
CHPT NewChargepoint Hldgs Inc$723,98882,3650.35%
TSCO NewTractor Supply Company$707,7413,2010.34%
MMM New3M Company$665,0986,6450.32%
PFE NewPfizer Incorporated$658,80917,9610.32%
AFL NewA F L A C Inc$644,6039,2350.31%
NewBlack Knight Inc Xxx$644,60610,7920.31%
MDT NewMedtronic Inc$615,3796,9850.30%
AMT NewAmern Tower Corp Class A$612,5933,1730.30%
MS NewMorgan Stanley$577,0486,7570.28%
RSP NewInvesco S&P 500 Equal Weight ETF$546,9343,6550.27%
MKC NewMc Cormick & Co Inc N-Vt$511,3425,8620.25%
EOG NewE O G Resources Inc$502,9644,3950.24%
V NewVisa Inc Cl A$458,3361,9300.22%
SCHA NewSchwab Us Small Co Equities ETF$451,27110,3030.22%
HON NewHoneywell International$441,9752,1300.22%
NewShell Plc$441,0767,3050.21%
VIG NewVanguard Dividend$426,3792,6250.21%
SCHF NewSchwab International Equities ETF$404,62811,3500.20%
TT NewTrane Technologies Plc$397,8212,0800.19%
TMO NewThermo Fisher Scientific$393,9217550.19%
ECL NewEcolab Inc$383,0882,0520.19%
KO NewCoca-Cola Company$378,9046,2920.18%
PKI NewPerkinelmer Inc$374,1893,1500.18%
RTX NewRaytheon Technologies Corp$370,7793,7850.18%
BA NewBoeing Co$367,6301,7410.18%
MCD NewMc Donalds Corp$353,3171,1840.17%
CB NewChubb Ltd$343,7201,7850.17%
GOOGL NewAlphabet Inc Class A$335,1602,8000.16%
IWR NewiShares Russell Midcap Index$335,9384,6000.16%
BRKB NewBerkshire Hathaway Cl B$322,2459450.16%
IVV NewiShares Core S&P 500 ETF$317,3467120.15%
MAA NewMid Amer Apt Cmntys Inc.$306,7572,0200.15%
PSA NewPublic Storage Inc$305,5981,0470.15%
VUG NewVanguard Growth$296,5421,0480.14%
AME NewAmetek Inc New$275,1961,7000.13%
PM NewPhilip Morris Intl Inc$271,8722,7850.13%
BMY NewBristol-Myers Squibb Co$267,9514,1900.13%
ILMN NewIllumina Inc$260,6111,3900.13%
AVB NewAvalonbay Communities$255,5151,3500.12%
NKE NewNike Inc Class B$246,2352,2310.12%
CARR NewCarrier Global Corp$245,3194,9350.12%
WFC NewWells Fargo & Co New$244,3435,7250.12%
VTR NewVentas$242,9685,1400.12%
CNNE NewCannae Holdings Inc$237,08411,7310.12%
DIS NewDisney Walt Co$231,7712,5960.11%
CLX NewClorox Company$229,0181,4400.11%
QCOM NewQualcomm Inc$222,0101,8650.11%
RY NewRoyal Bank Canada$220,7242,3110.11%
AJG NewArthur J Gallagher&C$211,4469630.10%
NOW NewService Now Inc$211,8633770.10%
KLAC NewKla Tencor Corp$194,0084000.09%
DHI NewD R Horton Co$192,8791,5850.09%
MYRG NewMyr Group Inc$192,2931,3900.09%
ENTG NewEntegris Inc$188,3941,7000.09%
SBUX NewStarbucks Corp$180,7851,8250.09%
LENB NewLennar Corp$175,6841,5550.08%
LRCX NewLam Research Corporation$173,5722700.08%
UNP NewUnion Pacific Corp$172,9048450.08%
XLV NewSector SPDR Health Fund$162,5941,2250.08%
MCHP NewMicrochip Technology Inc$159,4701,7800.08%
VBK NewVanguard Small Cap Fd$142,4396200.07%
CI NewDeere & Company$139,5154750.07%
ANET NewArista Networks Inc$140,9928700.07%
ISCG NewiShares Mornstr Small Cap$135,4113,2700.07%
JPST NewJP Morgan Ultra Short$135,1272,6950.07%
XLF NewSector SPDR Fincl Select$126,9183,7650.06%
MO NewAltria Group Inc$128,6522,8400.06%
XLE NewSector SPDR Engy Select$125,0021,5400.06%
CRM NewSalesforce Com$123,5875850.06%
CMG NewChipotle Mexican Grill$121,923570.06%
AVY NewAvery Dennison Corp$120,2607000.06%
CVS NewC V S Corp$116,8301,6900.06%
XLI NewSector SPDR Indl Select$116,8711,0890.06%
ANTM NewElevance Health$111,0732500.05%
K NewKellogg Company$107,8401,6000.05%
VLO NewValero Energy Corp New$105,5709000.05%
MDLZ NewMondelez Intl Inc Cl A$102,1161,4000.05%
NOBL NewProshares S&P 500 Div Aristrocrats$103,4331,0970.05%
BAC NewBank Of America Corp$99,9853,4850.05%
JMUB NewJpmorgan Municipal Etf$100,4602,0000.05%
TDY NewTeledyne Technologies$96,2002340.05%
ANEW NewProshares Msci Transform$92,7312,5250.04%
AMP NewAmeriprise Financial Inc$91,3442750.04%
SYK NewStryker Corp$91,5273000.04%
COP NewConocophillips$85,3758240.04%
VB NewVanguard Small Cap ETF$83,1364180.04%
BR NewBroadridge$82,8155000.04%
STRL NewSterling Construction$80,9101,4500.04%
CAH NewCardinal Health Inc$78,4938300.04%
CHD NewChurch & Dwight Co Inc$77,8797770.04%
QDF NewFlexshares Qual Div Etf$75,1271,3000.04%
DVY NewiShares Dow Jones Select Dividend F$73,6456500.04%
GLD NewStreettracks Gold Trust Index$71,3084000.04%
UPS NewUnited Parcel Service B$67,9363790.03%
DOW NewDow Chemical Company$67,9071,2750.03%
IBM NewIntl Business Machines$64,8984850.03%
XLK NewSector SPDR Technology Shares$65,1983750.03%
SCHH NewSchwab Us Reit ETF$65,2303,3400.03%
HAL NewHalliburton Co Hldg Co$65,9802,0000.03%
ALL NewAllstate Corporation$63,5705830.03%
BAH NewBooz Allen Hamilton$61,3805500.03%
NewF&G Annuities & Life Inc$59,2992,3930.03%
IJH NewiShares S&P Midcap 400 Index$60,1402300.03%
BIT NewBlackrock Multi Sector Income Trust$58,9174,1000.03%
UNH NewUnitedhealth Group Inc$60,0801250.03%
BDX NewBecton Dickinson & Co$56,7622150.03%
ADBE NewAdobe Systems Inc$56,2341150.03%
GILD NewGilead Sciences Inc$51,2526650.02%
BAX NewBaxter International Inc$50,1161,1000.02%
PYPL NewPaypal Holdings Inco$46,7117000.02%
LSCC NewLattice Semiconductr$48,0355000.02%
MCK NewMckesson Corporation$42,7311000.02%
D NewFifth Third Bancorp$41,8731,5000.02%
PANW NewPalo Alto Networks$38,3271500.02%
PWR NewQuanta Services Inc$39,2902000.02%
NRG NewNrg Energy Inc$37,3901,0000.02%
CLNE NewClean Energy Fuels$36,9777,4550.02%
KMB NewKimberly-Clark Corp$33,1342400.02%
GRMN NewGarmin Ltd$33,8773250.02%
AEP NewAmer Electric Pwr Co$30,3123600.02%
WDAY NewWorkday Inc$31,6251400.02%
DUK NewDuke Energy Corp New$28,0893130.01%
WCN NewWaste Connectionsinc$28,5862000.01%
MPWR NewMonolithic Power Sys$29,713550.01%
TSLA NewTesla Inc$26,1771000.01%
DECK NewDeckers Outdoor Corp$26,383500.01%
CINF NewCincinnati Finl$26,2762700.01%
FISV NewFiserv Inc$25,2302000.01%
TRU NewTransunion$25,4573250.01%
GPN NewGlobal Payments Inc$24,6302500.01%
KLIC NewKulicke & Soffa Inds$23,7804000.01%
TSM NewTaiwan Semiconductr$25,5332530.01%
BIZD NewVaneck Vectors BDC Income ETF$22,2721,4500.01%
EVR NewEvercore Inc$21,6281750.01%
COG NewCabot Oil & Gas$20,2918020.01%
EL NewEstee Lauder Co Inc Cl A$19,6381000.01%
TTD NewThe Trade Desk Inc$21,2362750.01%
ISRG NewIntuitive Surgical$20,516600.01%
LW NewLamb Weston Holdings$20,2311760.01%
FB NewFacebook Inc Class A$21,524750.01%
JBL NewJabil Inc$18,8881750.01%
HEI NewHeico Corp$19,4631100.01%
VRTX NewVertex Pharmaceutical$17,596500.01%
AIA NewiShares S&P Asia 50$17,8773000.01%
SJW NewS J W Group$17,5282500.01%
PAYX NewPaychex Inc$17,8991600.01%
FDX NewFedex Corporation$19,088770.01%
XT NewiShares Exponential Tech ETF$16,6803000.01%
KHC NewKraft Heinz Company$16,6854700.01%
OTIS NewOtis Worldwide Corp$15,5771750.01%
COF NewCapital One Financial Cp$16,4061500.01%
GPC NewGenuine Parts Co$16,9231000.01%
NewProshares Ultrapro Short$17,0199000.01%
MASI NewMasimo Corp$16,4551000.01%
LPLA NewLpl Finl Hldgs$16,307750.01%
AMD NewAdvanced Micro Devices$17,0871500.01%
BKNG NewBooking Holdings Inc$13,50250.01%
HSY NewHershey Co$14,982600.01%
NTES NewNetease Inc$14,5041500.01%
HPQ NewHewlett-Packard Company$14,4344700.01%
ARES NewAres Management Corp$14,4531500.01%
NewWolfspeed Inc$13,8982500.01%
AIG NewAmerican Intl Group Inc$14,3852500.01%
AZN NewAstrazeneca$12,5251750.01%
GS NewGoldman Sachs Group Inc$12,902400.01%
DEO NewDiageo Plc New ADR$12,144700.01%
SLV NewiShares Silver Trust$13,3706400.01%
NFLX NewNetflix Inc$13,215300.01%
DGRW NewWisdomtree US Qlt Div$12,6651900.01%
T NewAT&T$12,6017900.01%
BIIB NewBiogen Idec Inc$13,103460.01%
BMRN NewBiomarin Pharmaceutl$12,7421470.01%
DTE NewD T E Energy Company$12,6521150.01%
PNC NewPNC Finl Services Gp Inc$12,7211010.01%
ORLY NewO Reilly Automotive New$13,374140.01%
PHM NewPulte Homes Inc$9,7101250.01%
INMD NewInmode Ltd$11,2053000.01%
OLN NewOlin Corp$10,2782000.01%
CFG NewCitizens Finl Group Inc$10,4324000.01%
LVMUY NewLvmh Moet Hennessy Louis Vuitton$9,631510.01%
EMN NewEastman Chemical Co$11,3021350.01%
JOE NewSt Joe Company$9,6682000.01%
SRE NewSempra Energy$9,463650.01%
RHS NewInvesco S&P 500 Equal$10,045600.01%
JLL NewJones Lang Lasalle$7,790500.00%
OKE NewOneok Inc$9,2581500.00%
NEM NewNewmont Mining Corp$8,6602030.00%
CCL NewCarnival Corp New$8,0034250.00%
NewVestas Wind Sys A/ Ord$8,6453250.00%
HTGC NewHercules Capital Inc$7,4005000.00%
OXY NewOccidental Petroleum Corp$8,8201500.00%
GLAD NewGladstone Capital Corp$7,8088000.00%
PBF NewPbf Energy Inc$8,1882000.00%
GE NewGeneral Electric Company$7,470680.00%
ROK NewRockwell Automation Inc$5,930180.00%
MAT NewMattel Incorporated$6,2533200.00%
ROKU NewRoku Inc$6,3961000.00%
SLB NewSchlumberger Ltd$7,1221450.00%
JACK NewJack In The Box Inc$6,827700.00%
IWM NewiShares Russell 2000 Index$6,554350.00%
SU NewSuncor Energy Inc$5,8642000.00%
GTBIF NewGreen Thumb Inds Inc$6,1048010.00%
NewGrayscale Bitcoin Trust Btc$6,1413200.00%
UNVR NewUnivar Solutions Inc$7,1682000.00%
F NewFord Motor Company New$4,9173250.00%
TDOC NewTeladoc Inc$3,7981500.00%
FSR NewFisker Inc$4,2307500.00%
IBRX NewImmunitybio Inc$4,1701,5000.00%
NCLH NewNorwegian Cruise Lines$3,9191800.00%
LIT NewGlobal X Lithium$4,226650.00%
COPX NewGlobal X Copper Miners$4,3301150.00%
JCI NewJohnson Controls International Plc$4,770700.00%
CLF NewCleveland-Cliffs Inc$4,4412650.00%
MOS NewMosaic Company$4,9001400.00%
NewNorthern Star Reso Ord$4,0275000.00%
VBR NewVanguard Small Cap Value$3,143190.00%
FCX NewFreeport McMoran$4,8001200.00%
ZI NewZoominfo Technologies In$1,270500.00%
IGF NewIshares Global$1,174250.00%
OSS NewOne Stop Systems Inc$2,6559250.00%
VCSH NewVgd Short Term Corp Bond ETF$1,892250.00%
OGN NewOrganon & Co$1,498720.00%
PSMT NewPricesmart Inc$2,592350.00%
NUVA NewNuvasive Inc New$2,703650.00%
PAAS NewPan Amern Silver Corp$2,9162000.00%
VNQ NewVanguard Reit ETF$9010.00%
NewKyndryl Holdings$930700.00%
AFRM NewAffirm Hldgs Inc$613400.00%
EXC NewExelon Corporation$652160.00%
SBRA NewSabra Health Care Reit Inc$730620.00%
NewDigital World Acquisitio$628500.00%
SIVB NewSvb Finl Group$18350.00%
VTRS NewViatris Inc$369370.00%
SLSZQ NewSLS International$01,6660.00%
VST NewVistra Energy Corp$919350.00%
NewRivian Automotive Inc$666400.00%
NewWarner Brothers Discover$903720.00%
CYGX NewCytogenix Inc Xxx$0700.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
UP NewWheels Up Experience I$29250.00%
QS NewQuantumscape Corp$8551070.00%
TURV NewTwo Rivers Wtr & Farming$0550.00%
CPMV NewMosaic Immunoengineering$110.00%
NewConstellation Energy Co$45850.00%
PACW NewPacwest Bancorp$9781200.00%
NewTreasury Metals Inc$884380.00%
STRT NewStrattec Security Corp$364200.00%
NewSmartrent Inc$3831000.00%
NewPipesaver Technologies$01,5000.00%
NewSolid Power Inc$9913900.00%
NRTLQ NewNortell Networks Xxxx$03330.00%
SGDM NewSprott Gold Miners Etf$507200.00%
UPST NewUpstart Hldgs Inc$895250.00%
FAN NewFirst Trust Ise Global Wind$437250.00%
AG NewFirst Majestic Silver$164290.00%
SGDJ NewSprott Junior Gold$336120.00%
ALLO NewAllogene Therapeutics In$4971000.00%
Q4 2022
 Value Shares↓ Weighting
VNQ ExitVanguard Reit ETF$0-10.00%
SLSZQ ExitSLS International$0-1,6660.00%
CYGX ExitCytogenix Inc Xxx$0-700.00%
ExitSmartrent Inc$0-1000.00%
NRTLQ ExitNortell Networks Xxxx$0-4640.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
ExitPipesaver Technologies$0-1,5000.00%
AG ExitFirst Majestic Silver$0-290.00%
STRT ExitStrattec Security Corp$0-200.00%
ExitDermtech Inc$0-1000.00%
SATC ExitSatcon Technology Corp$0-12,6080.00%
SGDJ ExitSprott Junior Gold$0-120.00%
SGDM ExitSprott Gold Miners Etf$0-190.00%
ExitTreasury Metals Inc$0-4380.00%
UP ExitWheels Up Experience I$0-2500.00%
CPMV ExitMosaic Immunoengineering$0-10.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
FAN ExitFirst Trust Ise Global Wind$0-250.00%
ExitConstellation Energy Co$0-50.00%
ExitDigital World Acquisitio$0-50-0.00%
OGN ExitOrganon & Co$0-102-0.00%
ExitKyndryl Holdings$0-70-0.00%
CRLBF ExitCresco Labs Inc$0-250-0.00%
UPST ExitUpstart Hldgs Inc$0-25-0.00%
ExitRivian Automotive Inc$0-40-0.00%
SHOP ExitShopify Inc$0-30-0.00%
ExitWarner Brothers Discover$0-72-0.00%
VCSH ExitVgd Short Term Corp Bond ETF$0-25-0.00%
IGF ExitIshares Global$0-25-0.00%
VST ExitVistra Energy Corp$0-35-0.00%
EXC ExitExelon Corporation$0-16-0.00%
ALLO ExitAllogene Therapeutics In$0-100-0.00%
AFRM ExitAffirm Hldgs Inc$0-40-0.00%
TCNNF ExitTrulieve Cannabis Corp$0-80-0.00%
QS ExitQuantumscape Corp$0-107-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
TLRY ExitTilray Inc$0-230-0.00%
ExitSolid Power Inc$0-390-0.00%
SBRA ExitSabra Health Care Reit Inc$0-62-0.00%
LIT ExitGlobal X Lithium$0-65-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
FCX ExitFreeport McMoran$0-120-0.00%
PAAS ExitPan Amern Silver Corp$0-200-0.00%
GE ExitGeneral Electric Company$0-68-0.00%
EBAY ExitEbay Inc$0-100-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
ExitNorthern Star Reso Ord$0-500-0.00%
F ExitFord Motor Company New$0-325-0.00%
VBR ExitVanguard Small Cap Value$0-19-0.00%
TDOC ExitTeladoc Inc$0-150-0.00%
COPX ExitGlobal X Copper Miners$0-115-0.00%
FSR ExitFisker Inc$0-500-0.00%
NCLH ExitNorwegian Cruise Lines$0-230-0.00%
DTM ExitDt Midstream Inc$0-57-0.00%
CLF ExitCleveland-Cliffs Inc$0-265-0.00%
CCL ExitCarnival Corp New$0-425-0.00%
ExitGrayscale Bitcoin Trust Btc$0-320-0.00%
OSS ExitOne Stop Systems Inc$0-925-0.00%
PHM ExitPulte Homes Inc$0-125-0.00%
HTGC ExitHercules Capital Inc$0-500-0.00%
MAT ExitMattel Incorporated$0-320-0.00%
JCI ExitJohnson Controls International Plc$0-100-0.00%
MCHP ExitMicrochip Technology Inc$0-80-0.00%
LVMUY ExitLvmh Moet Hennessy Louis Vuitton$0-51-0.00%
UNVR ExitUnivar Solutions Inc$0-200-0.00%
SU ExitSuncor Energy Inc$0-200-0.00%
VTRS ExitViatris Inc$0-725-0.00%
ONTO ExitOnto Innovation Inc$0-75-0.00%
JOE ExitSt Joe Company$0-200-0.00%
VEA ExitVanguard Developed Mkts Index Fund$0-150-0.00%
IMAX ExitImax Corp$0-435-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
AIG ExitAmerican Intl Group Inc$0-125-0.00%
SLB ExitSchlumberger Ltd$0-145-0.00%
PACW ExitPacwest Bancorp$0-212-0.00%
TWTR ExitTwitter Inc$0-110-0.00%
ExitVestas Wind Sys A/ Ord$0-325-0.00%
IWM ExitiShares Russell 2000 Index$0-35-0.00%
WBA ExitWalgreens Boots Alli$0-150-0.00%
GTBIF ExitGreen Thumb Inds Inc$0-891-0.00%
VIXY ExitProshares Vix Short-Term$0-495-0.00%
GLAD ExitGladstone Capital Corp$0-800-0.00%
PBF ExitPbf Energy Inc$0-200-0.00%
D ExitDominion Resources Inc New$0-100-0.00%
JLL ExitJones Lang Lasalle$0-50-0.00%
IBRX ExitImmunitybio Inc$0-1,500-0.00%
MOS ExitMosaic Company$0-140-0.00%
BKNG ExitBooking Holdings Inc$0-5-0.00%
ExitEmbecta Corp$0-267-0.00%
RHS ExitInvesco S&P 500 Equal$0-60-0.01%
ORLY ExitO Reilly Automotive New$0-14-0.01%
OLN ExitOlin Corp$0-200-0.01%
INMD ExitInmode Ltd$0-300-0.01%
ARES ExitAres Management Corp$0-150-0.01%
EMN ExitEastman Chemical Co$0-135-0.01%
MNKD ExitMannkind Corp$0-3,000-0.01%
BCX ExitBlackrock Resource And Commodity$0-1,200-0.01%
FB ExitFacebook Inc Class A$0-75-0.01%
DGRW ExitWisdomtree US Qlt Div$0-190-0.01%
STX ExitSeagate Technology$0-175-0.01%
AZN ExitAstrazeneca$0-175-0.01%
JBL ExitJabil Inc$0-175-0.01%
FDX ExitFedex Corporation$0-77-0.01%
ISRG ExitIntuitive Surgical$0-60-0.01%
SLV ExitiShares Silver Trust$0-640-0.01%
ANET ExitArista Networks Inc$0-100-0.01%
OTIS ExitOtis Worldwide Corp$0-175-0.01%
IMXI ExitInterntnl Money Expre005$0-500-0.01%
IDXX ExitIdexx Labs Inc$0-35-0.01%
NTES ExitNetease Inc$0-150-0.01%
CMA ExitComerica Incorporated$0-150-0.01%
SIVB ExitSvb Finl Group$0-35-0.01%
DTE ExitD T E Energy Company$0-115-0.01%
OXY ExitOccidental Petroleum Corp$0-200-0.01%
XT ExitiShares Exponential Tech ETF$0-300-0.01%
CIEN ExitCiena Corp$0-300-0.01%
BMRN ExitBiomarin Pharmaceutl$0-147-0.01%
T ExitAT&T$0-790-0.01%
NEM ExitNewmont Mining Corp$0-317-0.01%
BIIB ExitBiogen Idec Inc$0-46-0.01%
HPQ ExitHewlett-Packard Company$0-470-0.01%
GS ExitGoldman Sachs Group Inc$0-40-0.01%
SJW ExitS J W Group$0-250-0.01%
AIA ExitiShares S&P Asia 50$0-300-0.01%
PNC ExitPNC Finl Services Gp Inc$0-101-0.01%
CFG ExitCitizens Finl Group Inc$0-400-0.01%
MASI ExitMasimo Corp$0-100-0.01%
GPC ExitGenuine Parts Co$0-100-0.01%
DEO ExitDiageo Plc New ADR$0-90-0.01%
KLIC ExitKulicke & Soffa Inds$0-400-0.01%
LW ExitLamb Weston Holdings$0-176-0.01%
EVR ExitEvercore Inc$0-175-0.01%
ROKU ExitRoku Inc$0-300-0.01%
LPLA ExitLpl Finl Hldgs$0-75-0.01%
KHC ExitKraft Heinz Company$0-500-0.01%
DECK ExitDeckers Outdoor Corp$0-50-0.01%
DE ExitDeere & Company$0-50-0.01%
XLE ExitSector SPDR Engy Select$0-240-0.01%
HEI ExitHeico Corp$0-110-0.01%
PAYX ExitPaychex Inc$0-160-0.01%
FISV ExitFiserv Inc$0-200-0.01%
BIZD ExitVaneck Vectors BDC Income ETF$0-1,450-0.01%
WDAY ExitWorkday Inc$0-140-0.01%
MPWR ExitMonolithic Power Sys$0-55-0.01%
COG ExitCabot Oil & Gas$0-802-0.01%
TSM ExitTaiwan Semiconductr$0-313-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-100-0.01%
POWI ExitPower Integrations$0-350-0.01%
TTD ExitThe Trade Desk Inc$0-400-0.01%
PCN ExitPIMCO Corp Income Cf$0-2,000-0.01%
CINF ExitCincinnati Finl$0-270-0.01%
GRMN ExitGarmin Ltd$0-324-0.01%
PWR ExitQuanta Services Inc$0-200-0.01%
LSCC ExitLattice Semiconductr$0-500-0.01%
WCN ExitWaste Connectionsinc$0-200-0.02%
UPS ExitUnited Parcel Service B$0-166-0.02%
TSLA ExitTesla Inc$0-100-0.02%
KMB ExitKimberly-Clark Corp$0-240-0.02%
DUK ExitDuke Energy Corp New$0-313-0.02%
AEP ExitAmer Electric Pwr Co$0-360-0.02%
ADBE ExitAdobe Systems Inc$0-115-0.02%
STRL ExitSterling Construction$0-1,450-0.02%
MCK ExitMckesson Corporation$0-100-0.02%
GPN ExitGlobal Payments Inc$0-325-0.02%
FITB ExitFifth Third Bancorp$0-1,200-0.02%
NRG ExitNrg Energy Inc$0-1,000-0.02%
GILD ExitGilead Sciences Inc$0-665-0.02%
QDF ExitFlexshares Qual Div Etf$0-900-0.02%
HAL ExitHalliburton Co Hldg Co$0-1,800-0.02%
GLD ExitStreettracks Gold Trust Index$0-320-0.03%
TRU ExitTransunion$0-825-0.03%
IJH ExitiShares S&P Midcap 400 Index$0-230-0.03%
PYPL ExitPaypal Holdings Inco$0-600-0.03%
BAH ExitBooz Allen Hamilton$0-550-0.03%
CHD ExitChurch & Dwight Co Inc$0-777-0.03%
AMD ExitAdvanced Micro Devices$0-900-0.03%
BIT ExitBlackrock Multi Sector Income Trust$0-4,100-0.03%
PANW ExitPalo Alto Networks$0-360-0.03%
SYK ExitStryker Corp$0-300-0.03%
CLNE ExitClean Energy Fuels$0-11,455-0.03%
SCHF ExitSchwab International Equities ETF$0-2,150-0.03%
IBM ExitIntl Business Machines$0-530-0.03%
UNH ExitUnitedhealth Group Inc$0-125-0.03%
SCHH ExitSchwab Us Reit ETF$0-3,340-0.03%
CAH ExitCardinal Health Inc$0-980-0.04%
DVY ExitiShares Dow Jones Select Dividend F$0-650-0.04%
VB ExitVanguard Small Cap ETF$0-418-0.04%
BR ExitBroadridge$0-500-0.04%
JMUB ExitJpmorgan Municipal Etf$0-1,500-0.04%
ANEW ExitProshares Msci Transform$0-2,525-0.04%
DRE ExitDuke Realty Corp$0-1,550-0.04%
ALL ExitAllstate Corporation$0-608-0.04%
MDLZ ExitMondelez Intl Inc Cl A$0-1,450-0.04%
TDY ExitTeledyne Technologies$0-234-0.04%
COP ExitConocophillips$0-774-0.04%
XLK ExitSector SPDR Technology Shares$0-675-0.04%
DOW ExitDow Chemical Company$0-1,975-0.05%
XLI ExitSector SPDR Indl Select$0-1,050-0.05%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,097-0.05%
LENB ExitLennar Corp$0-1,555-0.05%
CMG ExitChipotle Mexican Grill$0-61-0.05%
VLO ExitValero Energy Corp New$0-900-0.05%
CRM ExitSalesforce Com$0-675-0.05%
DHI ExitD R Horton Co$0-1,620-0.06%
K ExitKellogg Company$0-1,600-0.06%
XLF ExitSector SPDR Fincl Select$0-3,665-0.06%
ISCG ExitiShares Mornstr Small Cap$0-3,270-0.06%
AVY ExitAvery Dennison Corp$0-700-0.06%
ANTM ExitElevance Health$0-250-0.06%
LRCX ExitLam Research Corporation$0-320-0.06%
MYRG ExitMyr Group Inc$0-1,390-0.06%
MO ExitAltria Group Inc$0-2,960-0.06%
KLAC ExitKla Tencor Corp$0-400-0.07%
VBK ExitVanguard Small Cap Fd$0-620-0.07%
CI ExitCigna Corp$0-475-0.07%
ENTG ExitEntegris Inc$0-1,700-0.08%
XLV ExitSector SPDR Health Fund$0-1,225-0.08%
CVS ExitC V S Corp$0-1,680-0.09%
UNP ExitUnion Pacific Corp$0-845-0.09%
AJG ExitArthur J Gallagher&C$0-963-0.09%
WFC ExitWells Fargo & Co New$0-4,150-0.09%
BAX ExitBaxter International Inc$0-3,133-0.09%
CARR ExitCarrier Global Corp$0-4,785-0.09%
BAC ExitBank Of America Corp$0-5,685-0.09%
NKE ExitNike Inc Class B$0-2,231-0.10%
AME ExitAmetek Inc New$0-1,700-0.10%
CLX ExitClorox Company$0-1,615-0.11%
VTR ExitVentas$0-5,140-0.11%
RY ExitRoyal Bank Canada$0-2,336-0.11%
QCOM ExitQualcomm Inc$0-1,885-0.12%
BA ExitBoeing Co$0-1,853-0.12%
VUG ExitVanguard Growth$0-1,048-0.12%
PM ExitPhilip Morris Intl Inc$0-2,785-0.12%
SBUX ExitStarbucks Corp$0-2,825-0.13%
CNNE ExitCannae Holdings Inc$0-11,731-0.13%
AVB ExitAvalonbay Communities$0-1,345-0.14%
BRKB ExitBerkshire Hathaway Cl B$0-945-0.14%
ASML ExitASML Holding NV$0-620-0.14%
DIS ExitDisney Walt Co$0-2,821-0.14%
GOOGL ExitAlphabet Inc Class A$0-2,940-0.15%
IVV ExitiShares Core S&P 500 ETF$0-787-0.15%
ECL ExitEcolab Inc$0-1,977-0.16%
MCD ExitMc Donalds Corp$0-1,234-0.16%
IWR ExitiShares Russell Midcap Index$0-4,600-0.16%
PSA ExitPublic Storage Inc$0-1,047-0.17%
VIG ExitVanguard Dividend$0-2,275-0.17%
MAA ExitMid Amer Apt Cmntys Inc.$0-2,000-0.17%
BDX ExitBecton Dickinson & Co$0-1,401-0.17%
GNRC ExitGenerac Holdings Inc$0-1,765-0.17%
CB ExitChubb Ltd$0-1,785-0.18%
SCHA ExitSchwab Us Small Co Equities ETF$0-8,733-0.18%
RTX ExitRaytheon Technologies Corp$0-4,084-0.18%
TT ExitTrane Technologies Plc$0-2,310-0.18%
V ExitVisa Inc Cl A$0-1,930-0.19%
KO ExitCoca-Cola Company$0-6,292-0.19%
NOW ExitService Now Inc$0-950-0.20%
BMY ExitBristol-Myers Squibb Co$0-5,090-0.20%
ExitShell Plc$0-7,305-0.20%
HON ExitHoneywell International$0-2,232-0.20%
PKI ExitPerkinelmer Inc$0-3,150-0.21%
TMO ExitThermo Fisher Scientific$0-770-0.21%
MKC ExitMc Cormick & Co Inc N-Vt$0-6,062-0.23%
RSP ExitInvesco S&P 500 Equal Weight ETF$0-3,655-0.25%
AMAT ExitApplied Materials Inc$0-5,852-0.26%
EOG ExitE O G Resources Inc$0-4,397-0.27%
MA ExitMastercard Inc$0-1,800-0.28%
ILMN ExitIllumina Inc$0-2,820-0.29%
AFL ExitA F L A C Inc$0-9,870-0.30%
MS ExitMorgan Stanley$0-7,369-0.32%
TSCO ExitTractor Supply Company$0-3,536-0.36%
AMT ExitAmern Tower Corp Class A$0-3,813-0.36%
CAT ExitCaterpillar Inc$0-4,215-0.38%
BKI ExitBlack Knight Inc$0-10,792-0.38%
TROW ExitT Rowe Price Group Inc$0-7,507-0.43%
NSC ExitNorfolk Southern Corp$0-3,774-0.43%
ELAN ExitElanco Animal Health Inc$0-64,159-0.43%
PFE ExitPfizer Incorporated$0-18,736-0.44%
SPB ExitSpectrum Brands Hldg$0-22,119-0.47%
IVE ExitiShares S&P 500 Value$0-7,572-0.53%
NVS ExitNovartis Ag Spon ADR$0-13,858-0.57%
WEC ExitWisconsin Energy$0-12,017-0.58%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.60%
MMM Exit3M Company$0-10,275-0.62%
APTV ExitAptiv Plc$0-15,220-0.64%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.69%
MDT ExitMedtronic Inc$0-15,997-0.70%
INTC ExitIntel Corp$0-51,001-0.71%
ABBV ExitAbbVie Inc$0-9,953-0.72%
SHW ExitSherwin-Williams Co$0-6,611-0.73%
BEN ExitFranklin Resources Inc$0-63,735-0.74%
SCHD ExitSchwab US Dividend$0-20,898-0.75%
VZ ExitVerizon Communications$0-38,623-0.80%
GLW ExitCorning Inc$0-51,640-0.81%
EMR ExitEmerson Electric Co$0-20,618-0.82%
C ExitCitigroup Inc$0-36,608-0.83%
CSCO ExitCisco Systems Inc$0-39,384-0.85%
IPG ExitInterpublic Group Of Cos$0-62,505-0.87%
XOM ExitExxon Mobil Corporation$0-19,440-0.92%
NTRS ExitNorthern Trust$0-19,975-0.93%
SYY ExitSysco Corporation$0-24,275-0.93%
CHPT ExitChargepoint Hldgs Inc$0-122,810-0.98%
STZ ExitConstellation Brand Cl A$0-7,973-0.99%
LEN ExitLennar Corp$0-24,686-1.00%
CL ExitColgate-Palmolive Co$0-27,657-1.05%
ADM ExitArcher Daniels Midland Company$0-24,215-1.06%
MRK ExitMerck & Co Inc$0-22,838-1.07%
ExitTarget Corporation$0-13,408-1.08%
LMT ExitLockheed Martin Corp$0-5,164-1.08%
GIS ExitGeneral Mills Inc$0-26,050-1.08%
ORCL ExitOracle Corporation$0-32,800-1.09%
ADI ExitAnalog Devices Inc$0-14,411-1.09%
AXP ExitAmerican Express Company$0-14,952-1.09%
AMGN ExitAmgen Incorporated$0-9,065-1.11%
NVDA ExitNvidia Corp$0-17,037-1.12%
USB ExitUs Bancorp Del New$0-51,473-1.12%
AMRC ExitAmeresco Inc$0-32,145-1.16%
PEP ExitPepsico Incorporated$0-13,287-1.18%
PG ExitProcter & Gamble Co$0-17,334-1.19%
APD ExitAir Products & Chemicals$0-9,697-1.22%
SCHW ExitThe Charles Schwab Corp$0-32,015-1.25%
GOOG ExitAlphabet Inc Class C$0-24,100-1.26%
Y ExitAlleghany Corp Del$0-2,800-1.28%
TXN ExitTexas Instruments Inc$0-15,303-1.28%
ABT ExitAbbott Laboratories$0-24,785-1.30%
HUBB ExitHubbell Inc$0-10,766-1.30%
JPM ExitJ P Morgan Chase & Co$0-23,507-1.33%
AVGO ExitBroadcom Ltd$0-5,968-1.44%
DHR ExitDanaher Corp Del$0-10,283-1.44%
HD ExitHome Depot Inc$0-9,742-1.46%
AMZN ExitAmazon.Com Inc$0-24,075-1.48%
ACN ExitAccenture Ltd Cl A$0-10,612-1.48%
LLY ExitLilly Eli & Company$0-8,729-1.53%
COST ExitCostco Wholesale Corp New$0-6,009-1.54%
SCHX ExitSchwab Us Large Co Equities ETF$0-67,768-1.56%
JNJ ExitJohnson & Johnson$0-18,051-1.60%
CVX ExitChevrontexaco Corp$0-20,993-1.64%
MSFT ExitMicrosoft Corp$0-13,961-1.76%
ADP ExitAuto Data Processing$0-17,350-2.13%
AAPL ExitApple Computer Inc$0-30,547-2.29%
NEE ExitNextera Energy$0-57,083-2.43%
JEF ExitJefferies Group Inc New$0-918,881-14.70%
Q3 2022
 Value Shares↓ Weighting
NEE SellNextera Energy$4,476,000
+1.1%
57,083
-0.2%
2.43%
+4.5%
AAPL SellApple Computer Inc$4,222,000
+0.8%
30,547
-0.3%
2.29%
+4.2%
ADP SellAuto Data Processing$3,924,000
+2.8%
17,350
-4.5%
2.13%
+6.3%
MSFT BuyMicrosoft Corp$3,252,000
-8.3%
13,961
+1.0%
1.76%
-5.3%
CVX SellChevrontexaco Corp$3,016,000
-5.9%
20,993
-5.1%
1.64%
-2.7%
JNJ SellJohnson & Johnson$2,949,000
-9.0%
18,051
-1.1%
1.60%
-5.9%
SCHX SellSchwab Us Large Co Equities ETF$2,870,000
-5.2%
67,768
-0.1%
1.56%
-2.0%
COST BuyCostco Wholesale Corp New$2,838,000
+4.3%
6,009
+5.9%
1.54%
+7.8%
LLY SellLilly Eli & Company$2,823,000
-16.4%
8,729
-16.1%
1.53%
-13.6%
ACN BuyAccenture Ltd Cl A$2,730,000
-6.2%
10,612
+1.3%
1.48%
-3.0%
AMZN BuyAmazon.Com Inc$2,720,000
+15.4%
24,075
+8.5%
1.48%
+19.3%
HD SellHome Depot Inc$2,688,000
-9.6%
9,742
-10.1%
1.46%
-6.5%
DHR SellDanaher Corp Del$2,656,000
+1.0%
10,283
-0.9%
1.44%
+4.4%
AVGO SellBroadcom Ltd$2,650,000
-10.1%
5,968
-1.6%
1.44%
-7.1%
JPM BuyJ P Morgan Chase & Co$2,456,000
-4.1%
23,507
+3.4%
1.33%
-0.9%
HUBB BuyHubbell Inc$2,401,000
+28.1%
10,766
+2.6%
1.30%
+32.3%
ABT SellAbbott Laboratories$2,398,000
-11.3%
24,785
-0.4%
1.30%
-8.3%
TXN SellTexas Instruments Inc$2,369,000
-1.2%
15,303
-1.9%
1.28%
+2.1%
GOOG BuyAlphabet Inc Class C$2,317,000
-10.6%
24,100
+1933.8%
1.26%
-7.6%
SCHW BuyThe Charles Schwab Corp$2,301,000
+15.5%
32,015
+1.6%
1.25%
+19.4%
PG BuyProcter & Gamble Co$2,188,000
-11.0%
17,334
+1.4%
1.19%
-8.0%
PEP SellPepsico Incorporated$2,169,000
-6.0%
13,287
-4.0%
1.18%
-2.9%
AMRC BuyAmeresco Inc$2,137,000
+57.0%
32,145
+7.6%
1.16%
+62.3%
USB BuyUs Bancorp Del New$2,075,000
-11.7%
51,473
+0.8%
1.12%
-8.8%
NVDA BuyNvidia Corp$2,068,000
-2.4%
17,037
+22.0%
1.12%
+1.0%
AMGN SellAmgen Incorporated$2,043,000
-7.8%
9,065
-0.4%
1.11%
-4.6%
AXP SellAmerican Express Company$2,017,000
-3.2%
14,952
-0.5%
1.09%0.0%
ADI BuyAnalog Devices Inc$2,008,000
-4.5%
14,411
+0.1%
1.09%
-1.4%
ORCL SellOracle Corporation$2,003,000
-12.7%
32,800
-0.1%
1.09%
-9.8%
GIS SellGeneral Mills Inc$1,996,000
-9.7%
26,050
-11.1%
1.08%
-6.6%
BuyTarget Corporation$1,990,000
+22.5%
13,408
+16.5%
1.08%
+26.5%
MRK SellMerck & Co Inc$1,967,000
-9.3%
22,838
-4.0%
1.07%
-6.2%
ADM BuyArcher Daniels Midland Company$1,948,000
+18.2%
24,215
+14.0%
1.06%
+22.2%
CL SellColgate-Palmolive Co$1,943,000
-12.6%
27,657
-0.3%
1.05%
-9.6%
LEN BuyLennar Corp$1,840,000
+6.5%
24,686
+0.8%
1.00%
+10.0%
STZ SellConstellation Brand Cl A$1,831,000
-5.4%
7,973
-4.0%
0.99%
-2.2%
CHPT BuyChargepoint Hldgs Inc$1,813,000
+27.0%
122,810
+17.8%
0.98%
+31.2%
SYY SellSysco Corporation$1,716,000
-24.4%
24,275
-9.4%
0.93%
-21.9%
XOM SellExxon Mobil Corporation$1,697,000
-13.2%
19,440
-14.8%
0.92%
-10.3%
IPG BuyInterpublic Group Of Cos$1,600,000
+109.4%
62,505
+125.3%
0.87%
+116.5%
CSCO SellCisco Systems Inc$1,575,000
-6.2%
39,384
-0.0%
0.85%
-3.2%
C BuyCitigroup Inc$1,525,000
-2.3%
36,608
+7.9%
0.83%
+1.0%
GLW BuyCorning Inc$1,499,000
-7.6%
51,640
+0.2%
0.81%
-4.6%
VZ BuyVerizon Communications$1,467,000
-21.8%
38,623
+4.5%
0.80%
-19.1%
SCHD BuySchwab US Dividend$1,388,000
+20.4%
20,898
+29.8%
0.75%
+24.5%
BEN BuyFranklin Resources Inc$1,372,000
+77.5%
63,735
+92.1%
0.74%
+83.3%
ABBV BuyAbbVie Inc$1,336,000
-10.6%
9,953
+1.9%
0.72%
-7.5%
INTC BuyIntel Corp$1,314,000
-12.2%
51,001
+27.5%
0.71%
-9.2%
MDT BuyMedtronic Inc$1,292,000
+9.2%
15,997
+21.4%
0.70%
+12.9%
APTV BuyAptiv Plc$1,190,000
-5.0%
15,220
+8.2%
0.64%
-2.0%
MMM Buy3M Company$1,135,000
-6.0%
10,275
+10.2%
0.62%
-2.7%
WEC BuyWisconsin Energy$1,075,000
-7.6%
12,017
+3.9%
0.58%
-4.6%
IVE BuyiShares S&P 500 Value$973,000
+14.3%
7,572
+22.3%
0.53%
+18.1%
SPB BuySpectrum Brands Hldg$863,000
-50.5%
22,119
+4.1%
0.47%
-48.9%
PFE SellPfizer Incorporated$820,000
-31.5%
18,736
-17.9%
0.44%
-29.1%
ELAN BuyElanco Animal Health Inc$796,000
-36.5%
64,159
+0.5%
0.43%
-34.3%
NSC SellNorfolk Southern Corp$791,000
-16.1%
3,774
-9.1%
0.43%
-13.3%
TROW BuyT Rowe Price Group Inc$788,000
+9.6%
7,507
+18.7%
0.43%
+13.3%
AMT BuyAmern Tower Corp Class A$665,000
-8.1%
3,813
+2.4%
0.36%
-5.0%
TSCO BuyTractor Supply Company$657,000
+22.8%
3,536
+28.1%
0.36%
+26.7%
MS BuyMorgan Stanley$582,000
+6.6%
7,369
+2.7%
0.32%
+10.1%
ILMN SellIllumina Inc$538,000
-13.1%
2,820
-16.1%
0.29%
-10.2%
MA SellMastercard Inc$512,000
-14.5%
1,800
-5.3%
0.28%
-11.5%
EOG SellE O G Resources Inc$491,000
-0.4%
4,397
-1.5%
0.27%
+2.7%
AMAT BuyApplied Materials Inc$479,000
+122.8%
5,852
+147.8%
0.26%
+130.1%
RSP SellInvesco S&P 500 Equal Weight ETF$465,000
-25.6%
3,655
-21.5%
0.25%
-23.2%
MKC BuyMc Cormick & Co Inc N-Vt$432,000
-13.3%
6,062
+1.4%
0.23%
-10.3%
TMO BuyThermo Fisher Scientific$391,000
+220.5%
770
+242.2%
0.21%
+231.2%
HON SellHoneywell International$373,000
-13.9%
2,232
-10.5%
0.20%
-11.0%
BMY SellBristol-Myers Squibb Co$362,000
-18.1%
5,090
-11.3%
0.20%
-15.5%
NOW SellService Now Inc$359,000
-23.0%
950
-3.1%
0.20%
-20.4%
KO SellCoca-Cola Company$352,000
-11.8%
6,292
-0.9%
0.19%
-8.6%
RTX SellRaytheon Technologies Corp$334,000
-15.7%
4,084
-1.0%
0.18%
-13.0%
SCHA BuySchwab Us Small Co Equities ETF$330,000
+2.2%
8,733
+5.3%
0.18%
+5.9%
GNRC SellGenerac Holdings Inc$314,000
-17.2%
1,765
-1.9%
0.17%
-14.6%
MAA SellMid Amer Apt Cmntys Inc.$310,000
-14.8%
2,000
-4.1%
0.17%
-12.0%
PSA SellPublic Storage Inc$307,000
-13.0%
1,047
-7.3%
0.17%
-9.7%
VIG SellVanguard Dividend$307,000
-17.7%
2,275
-12.5%
0.17%
-14.8%
ECL SellEcolab Inc$286,000
-8.9%
1,977
-3.3%
0.16%
-6.1%
MCD SellMc Donalds Corp$285,000
-20.4%
1,234
-14.9%
0.16%
-17.6%
GOOGL BuyAlphabet Inc Class A$281,000
-12.2%
2,940
+1900.0%
0.15%
-9.5%
DIS SellDisney Walt Co$266,000
-76.3%
2,821
-76.3%
0.14%
-75.6%
ASML NewASML Holding NV$258,0006200.14%
AVB BuyAvalonbay Communities$248,000
+8.3%
1,345
+14.0%
0.14%
+12.5%
PM SellPhilip Morris Intl Inc$231,000
-47.9%
2,785
-37.9%
0.12%
-46.1%
VUG SellVanguard Growth$224,000
-17.0%
1,048
-13.6%
0.12%
-14.8%
BA SellBoeing Co$224,000
-75.1%
1,853
-71.8%
0.12%
-74.4%
CLX SellClorox Company$207,000
-10.0%
1,615
-0.9%
0.11%
-7.4%
VTR SellVentas$206,000
-24.5%
5,140
-3.3%
0.11%
-21.7%
NKE SellNike Inc Class B$185,000
-22.3%
2,231
-4.3%
0.10%
-20.0%
BAC BuyBank Of America Corp$172,000
+25.5%
5,685
+29.6%
0.09%
+29.2%
BAX SellBaxter International Inc$169,000
-31.3%
3,133
-18.3%
0.09%
-28.7%
CARR SellCarrier Global Corp$170,000
-5.6%
4,785
-5.2%
0.09%
-2.1%
WFC SellWells Fargo & Co New$167,000
-6.2%
4,150
-8.8%
0.09%
-2.2%
AJG BuyArthur J Gallagher&C$165,000
+17.0%
963
+11.6%
0.09%
+20.3%
CVS SellC V S Corp$160,000
-1.8%
1,680
-4.5%
0.09%
+1.2%
CI BuyCigna Corp$132,000
+16.8%
475
+10.5%
0.07%
+22.0%
MO SellAltria Group Inc$120,000
-11.1%
2,960
-8.5%
0.06%
-8.5%
CRM SellSalesforce Com$97,000
-27.1%
675
-16.1%
0.05%
-24.3%
CMG SellChipotle Mexican Grill$92,000
-34.3%
61
-43.0%
0.05%
-31.5%
DOW BuyDow Chemical Company$87,000
+27.9%
1,975
+49.1%
0.05%
+30.6%
XLI SellSector SPDR Indl Select$87,000
-42.4%
1,050
-39.4%
0.05%
-40.5%
XLK BuySector SPDR Technology Shares$80,000
+128.6%
675
+145.5%
0.04%
+138.9%
ALL SellAllstate Corporation$76,000
-41.1%
608
-40.5%
0.04%
-39.7%
DVY SelliShares Dow Jones Select Dividend F$70,000
-43.5%
650
-38.1%
0.04%
-41.5%
PANW BuyPalo Alto Networks$59,000
+136.0%
360
+620.0%
0.03%
+146.2%
IJH SelliShares S&P Midcap 400 Index$50,000
-13.8%
230
-9.8%
0.03%
-10.0%
TRU SellTransunion$49,000
-33.8%
825
-10.8%
0.03%
-30.8%
HAL SellHalliburton Co Hldg Co$44,000
-27.9%
1,800
-7.7%
0.02%
-25.0%
NRG SellNrg Energy Inc$38,000
-37.7%
1,000
-37.5%
0.02%
-34.4%
WCN NewWaste Connectionsinc$27,0002000.02%
UPS SellUnited Parcel Service B$27,000
-22.9%
166
-13.1%
0.02%
-16.7%
TSLA NewTesla Inc$27,0001000.02%
LSCC NewLattice Semiconductr$25,0005000.01%
PCN SellPIMCO Corp Income Cf$24,000
-54.7%
2,000
-52.4%
0.01%
-53.6%
FISV NewFiserv Inc$19,0002000.01%
LPLA NewLpl Finl Hldgs$16,000750.01%
HEI SellHeico Corp$16,000
-59.0%
110
-63.3%
0.01%
-55.0%
CFG SellCitizens Finl Group Inc$14,000
-33.3%
400
-33.3%
0.01%
-27.3%
NEM BuyNewmont Mining Corp$13,000
-31.6%
317
+1.3%
0.01%
-30.0%
T BuyAT&T$12,000
-7.7%
790
+23.4%
0.01%0.0%
IMXI NewInterntnl Money Expre005$11,0005000.01%
ARES SellAres Management Corp$9,000
-65.4%
150
-66.7%
0.01%
-64.3%
STX SellSeagate Technology$9,000
-84.7%
175
-78.8%
0.01%
-83.9%
VIXY BuyProshares Vix Short-Term$8,000495
+49400.0%
0.00%
PBF SellPbf Energy Inc$7,000
-41.7%
200
-50.0%
0.00%
-33.3%
SellEmbecta Corp$8,000
+14.3%
267
-3.6%
0.00%0.0%
ONTO NewOnto Innovation Inc$5,000750.00%
AIG SellAmerican Intl Group Inc$6,000
-84.2%
125
-83.3%
0.00%
-85.0%
WBA NewWalgreens Boots Alli$5,0001500.00%
NCLH SellNorwegian Cruise Lines$3,0000.0%230
-17.9%
0.00%0.0%
EBAY NewEbay Inc$4,0001000.00%
SellWarner Brothers Discover$1,000
-50.0%
72
-53.2%
0.00%0.0%
QS BuyQuantumscape Corp$1,0000.0%107
+48.6%
0.00%0.0%
BuySolid Power Inc$2,0000.0%390
+14.7%
0.00%0.0%
SHOP NewShopify Inc$1,000300.00%
SIX ExitSix Flags Entertainment$0-50-0.00%
HA ExitHawaiian Holdings$0-75-0.00%
LVS ExitLas Vegas Sands Corp$0-40-0.00%
GLBE ExitGlobal-E Online Ltd$0-75-0.00%
VRM ExitVroom Inc$0-500-0.00%
TWLO ExitTwilio Inc$0-20-0.00%
APPN ExitAppian Corp 00500$0-50-0.00%
ExitWolfspeed Inc$0-25-0.00%
PVAC ExitRanger Oil Corporation$0-450-0.01%
BRO ExitBrown & Brown Inc$0-400-0.01%
ExitCDK Global Inc Xxx$0-1,024-0.03%
QQQ ExitInvesco QQQ Trust$0-529-0.08%
Q2 2022
 Value Shares↓ Weighting
JEF NewJefferies Group Inc New$25,379,000918,88113.32%
NEE NewNextera Energy$4,429,00057,1782.32%
AAPL NewApple Computer Inc$4,189,00030,6392.20%
ADP NewAuto Data Processing$3,816,00018,1682.00%
MSFT NewMicrosoft Corp$3,548,00013,8161.86%
LLY NewLilly Eli & Company$3,375,00010,4091.77%
JNJ NewJohnson & Johnson$3,239,00018,2461.70%
CVX NewChevrontexaco Corp$3,204,00022,1321.68%
SCHX NewSchwab Us Large Co Equities ETF$3,029,00067,8181.59%
HD NewHome Depot Inc$2,973,00010,8401.56%
AVGO NewBroadcom Ltd$2,948,0006,0681.55%
ACN NewAccenture Ltd Cl A$2,910,00010,4801.53%
COST NewCostco Wholesale Corp New$2,720,0005,6761.43%
ABT NewAbbott Laboratories$2,705,00024,8931.42%
DHR NewDanaher Corp Del$2,630,00010,3731.38%
GOOG NewAlphabet Inc Class C$2,592,0001,1851.36%
JPM NewJ P Morgan Chase & Co$2,561,00022,7451.34%
PG NewProcter & Gamble Co$2,459,00017,1021.29%
TXN NewTexas Instruments Inc$2,397,00015,6031.26%
AMZN NewAmazon.Com Inc$2,356,00022,1801.24%
USB NewUs Bancorp Del New$2,350,00051,0581.23%
Y NewAlleghany Corp Del$2,333,0002,8001.22%
APD NewAir Products & Chemicals$2,332,0009,6971.22%
PEP NewPepsico Incorporated$2,307,00013,8421.21%
ORCL NewOracle Corporation$2,294,00032,8351.20%
SYY NewSysco Corporation$2,271,00026,8051.19%
CL NewColgate-Palmolive Co$2,222,00027,7271.17%
LMT NewLockheed Martin Corp$2,220,0005,1641.16%
AMGN NewAmgen Incorporated$2,215,0009,1051.16%
GIS NewGeneral Mills Inc$2,211,00029,3001.16%
MRK NewMerck & Co Inc$2,168,00023,7781.14%
NVDA NewNvidia Corp$2,118,00013,9701.11%
ADI NewAnalog Devices Inc$2,103,00014,3971.10%
AXP NewAmerican Express Company$2,084,00015,0321.09%
SCHW NewThe Charles Schwab Corp$1,992,00031,5251.04%
XOM NewExxon Mobil Corporation$1,955,00022,8251.03%
STZ NewConstellation Brand Cl A$1,935,0008,3031.02%
NTRS NewNorthern Trust$1,927,00019,9751.01%
VZ NewVerizon Communications$1,876,00036,9600.98%
HUBB NewHubbell Inc$1,875,00010,4980.98%
SPB NewSpectrum Brands Hldg$1,743,00021,2490.92%
LEN NewLennar Corp$1,728,00024,4860.91%
CSCO NewCisco Systems Inc$1,680,00039,3890.88%
ADM NewArcher Daniels Midland Company$1,648,00021,2350.86%
EMR NewEmerson Electric Co$1,640,00020,6180.86%
NewTarget Corporation$1,625,00011,5080.85%
GLW NewCorning Inc$1,623,00051,5150.85%
C NewCitigroup Inc$1,561,00033,9380.82%
INTC NewIntel Corp$1,496,00039,9860.78%
ABBV NewAbbVie Inc$1,495,0009,7630.78%
SHW NewSherwin-Williams Co$1,480,0006,6110.78%
CHPT NewChargepoint Hldgs Inc$1,427,000104,2300.75%
AMRC NewAmeresco Inc$1,361,00029,8750.71%
FIS NewFidelity Natl Info Svcs$1,338,00014,6000.70%
FNF NewFidelity Natl Finl Inc$1,301,00035,1980.68%
APTV NewAptiv Plc$1,253,00014,0650.66%
ELAN NewElanco Animal Health Inc$1,253,00063,8290.66%
MMM New3M Company$1,207,0009,3250.63%
PFE NewPfizer Incorporated$1,197,00022,8210.63%
MDT NewMedtronic Inc$1,183,00013,1770.62%
NVS NewNovartis Ag Spon ADR$1,171,00013,8580.61%
WEC NewWisconsin Energy$1,164,00011,5670.61%
SCHD NewSchwab US Dividend$1,153,00016,0950.60%
DIS NewDisney Walt Co$1,122,00011,8840.59%
NSC NewNorfolk Southern Corp$943,0004,1510.50%
BA NewBoeing Co$899,0006,5790.47%
IVE NewiShares S&P 500 Value$851,0006,1920.45%
BEN NewFranklin Resources Inc$773,00033,1700.41%
IPG NewInterpublic Group Of Cos$764,00027,7400.40%
CAT NewCaterpillar Inc$753,0004,2150.40%
AMT NewAmern Tower Corp Class A$724,0003,7230.38%
TROW NewT Rowe Price Group Inc$719,0006,3250.38%
BKI NewBlack Knight Inc$706,00010,7920.37%
RSP NewInvesco S&P 500 Equal Weight ETF$625,0004,6550.33%
ILMN NewIllumina Inc$619,0003,3600.32%
MA NewMastercard Inc$599,0001,9000.31%
MS NewMorgan Stanley$546,0007,1740.29%
AFL NewA F L A C Inc$546,0009,8700.29%
TSCO NewTractor Supply Company$535,0002,7610.28%
MKC NewMc Cormick & Co Inc N-Vt$498,0005,9800.26%
EOG NewE O G Resources Inc$493,0004,4650.26%
NOW NewService Now Inc$466,0009800.24%
PKI NewPerkinelmer Inc$448,0003,1500.24%
PM NewPhilip Morris Intl Inc$443,0004,4850.23%
BMY NewBristol-Myers Squibb Co$442,0005,7400.23%
HON NewHoneywell International$433,0002,4930.23%
KO NewCoca-Cola Company$399,0006,3470.21%
RTX NewRaytheon Technologies Corp$396,0004,1240.21%
NewShell Plc$382,0007,3050.20%
GNRC NewGenerac Holdings Inc$379,0001,8000.20%
V NewVisa Inc Cl A$380,0001,9300.20%
VIG NewVanguard Dividend$373,0002,6000.20%
MAA NewMid Amer Apt Cmntys Inc.$364,0002,0850.19%
MCD NewMc Donalds Corp$358,0001,4500.19%
PSA NewPublic Storage Inc$353,0001,1290.18%
CB NewChubb Ltd$351,0001,7850.18%
BDX NewBecton Dickinson & Co$345,0001,4010.18%
SCHA NewSchwab Us Small Co Equities ETF$323,0008,2930.17%
GOOGL NewAlphabet Inc Class A$320,0001470.17%
ECL NewEcolab Inc$314,0002,0450.16%
TT NewTrane Technologies Plc$300,0002,3100.16%
IWR NewiShares Russell Midcap Index$297,0004,6000.16%
IVV NewiShares Core S&P 500 ETF$298,0007870.16%
VTR NewVentas$273,0005,3150.14%
VUG NewVanguard Growth$270,0001,2130.14%
BRKB NewBerkshire Hathaway Cl B$258,0009450.14%
BAX NewBaxter International Inc$246,0003,8340.13%
QCOM NewQualcomm Inc$241,0001,8850.13%
NKE NewNike Inc Class B$238,0002,3310.12%
CLX NewClorox Company$230,0001,6300.12%
AVB NewAvalonbay Communities$229,0001,1800.12%
CNNE NewCannae Holdings Inc$227,00011,7310.12%
RY NewRoyal Bank Canada$226,0002,3360.12%
AMAT NewApplied Materials Inc$215,0002,3620.11%
SBUX NewStarbucks Corp$216,0002,8250.11%
AME NewAmetek Inc New$187,0001,7000.10%
UNP NewUnion Pacific Corp$180,0008450.09%
CARR NewCarrier Global Corp$180,0005,0450.09%
WFC NewWells Fargo & Co New$178,0004,5500.09%
CVS NewC V S Corp$163,0001,7600.09%
ENTG NewEntegris Inc$157,0001,7000.08%
XLV NewSector SPDR Health Fund$157,0001,2250.08%
XLI NewSector SPDR Indl Select$151,0001,7330.08%
QQQ NewInvesco QQQ Trust$148,0005290.08%
AJG NewArthur J Gallagher&C$141,0008630.07%
CMG NewChipotle Mexican Grill$140,0001070.07%
BAC NewBank Of America Corp$137,0004,3850.07%
LRCX NewLam Research Corporation$136,0003200.07%
MO NewAltria Group Inc$135,0003,2350.07%
CRM NewSalesforce Com$133,0008050.07%
ALL NewAllstate Corporation$129,0001,0210.07%
KLAC NewKla Tencor Corp$128,0004000.07%
MYRG NewMyr Group Inc$123,0001,3900.06%
DVY NewiShares Dow Jones Select Dividend F$124,0001,0500.06%
TMO NewThermo Fisher Scientific$122,0002250.06%
VBK NewVanguard Small Cap Fd$122,0006200.06%
ANTM NewAnthem Inc$121,0002500.06%
K NewKellogg Company$114,0001,6000.06%
ISCG NewiShares Mornstr Small Cap$115,0003,2700.06%
XLF NewSector SPDR Fincl Select$115,0003,6650.06%
AVY NewAvery Dennison Corp$113,0007000.06%
CI NewCigna Corp$113,0004300.06%
DHI NewD R Horton Co$107,0001,6200.06%
VLO NewValero Energy Corp New$96,0009000.05%
NOBL NewProshares S&P 500 Div Aristrocrats$94,0001,0970.05%
LENB NewLennar Corp$91,0001,5550.05%
MDLZ NewMondelez Intl Inc Cl A$90,0001,4500.05%
TDY NewTeledyne Technologies$88,0002340.05%
DRE NewDuke Realty Corp$85,0001,5500.04%
ANEW NewProshares Msci Transform$81,0002,5250.04%
IBM NewIntl Business Machines$75,0005300.04%
JMUB NewJpmorgan Municipal Etf$75,0001,5000.04%
TRU NewTransunion$74,0009250.04%
VB NewVanguard Small Cap ETF$74,0004180.04%
CHD NewChurch & Dwight Co Inc$72,0007770.04%
COP NewConocophillips$70,0007740.04%
BR NewBroadridge$71,0005000.04%
SCHH NewSchwab Us Reit ETF$70,0003,3400.04%
SCHF NewSchwab International Equities ETF$68,0002,1500.04%
AMD NewAdvanced Micro Devices$69,0009000.04%
DOW NewDow Chemical Company$68,0001,3250.04%
UNH NewUnitedhealth Group Inc$64,0001250.03%
NRG NewNrg Energy Inc$61,0001,6000.03%
HAL NewHalliburton Co Hldg Co$61,0001,9500.03%
STX NewSeagate Technology$59,0008250.03%
SYK NewStryker Corp$60,0003000.03%
BIT NewBlackrock Multi Sector Income Trust$58,0004,1000.03%
IJH NewiShares S&P Midcap 400 Index$58,0002550.03%
NewCDK Global Inc Xxx$56,0001,0240.03%
GLD NewStreettracks Gold Trust Index$54,0003200.03%
PCN NewPIMCO Corp Income Cf$53,0004,2000.03%
CAH NewCardinal Health Inc$51,0009800.03%
CLNE NewClean Energy Fuels$51,00011,4550.03%
BAH NewBooz Allen Hamilton$50,0005500.03%
QDF NewFlexshares Qual Div Etf$46,0009000.02%
GILD NewGilead Sciences Inc$41,0006650.02%
ADBE NewAdobe Systems Inc$42,0001150.02%
PYPL NewPaypal Holdings Inco$42,0006000.02%
FITB NewFifth Third Bancorp$40,0001,2000.02%
AIG NewAmerican Intl Group Inc$38,0007500.02%
HEI NewHeico Corp$39,0003000.02%
GPN NewGlobal Payments Inc$36,0003250.02%
AEP NewAmer Electric Pwr Co$35,0003600.02%
XLK NewSector SPDR Technology Shares$35,0002750.02%
DUK NewDuke Energy Corp New$34,0003130.02%
UPS NewUnited Parcel Service B$35,0001910.02%
MCK NewMckesson Corporation$33,0001000.02%
KMB NewKimberly-Clark Corp$32,0002400.02%
STRL NewSterling Construction$32,0001,4500.02%
GRMN NewGarmin Ltd$32,0003240.02%
CINF NewCincinnati Finl$32,0002700.02%
ARES NewAres Management Corp$26,0004500.01%
POWI NewPower Integrations$26,0003500.01%
TSM NewTaiwan Semiconductr$26,0003130.01%
PANW NewPalo Alto Networks$25,000500.01%
PWR NewQuanta Services Inc$25,0002000.01%
EL NewEstee Lauder Co Inc Cl A$25,0001000.01%
ROKU NewRoku Inc$25,0003000.01%
BIZD NewVaneck Vectors BDC Income ETF$22,0001,4500.01%
BRO NewBrown & Brown Inc$23,0004000.01%
MPWR NewMonolithic Power Sys$21,000550.01%
COG NewCabot Oil & Gas$21,0008020.01%
CFG NewCitizens Finl Group Inc$21,0006000.01%
WDAY NewWorkday Inc$20,0001400.01%
AIA NewiShares S&P Asia 50$19,0003000.01%
NEM NewNewmont Mining Corp$19,0003130.01%
KHC NewKraft Heinz Company$19,0005000.01%
TTD NewThe Trade Desk Inc$17,0004000.01%
PAYX NewPaychex Inc$18,0001600.01%
FDX NewFedex Corporation$17,000770.01%
XLE NewSector SPDR Engy Select$17,0002400.01%
KLIC NewKulicke & Soffa Inds$17,0004000.01%
DTE NewD T E Energy Company$15,0001150.01%
HPQ NewHewlett-Packard Company$15,0004700.01%
SJW NewS J W Group$16,0002500.01%
DEO NewDiageo Plc New ADR$16,000900.01%
PNC NewPNC Finl Services Gp Inc$16,0001010.01%
DE NewDeere & Company$15,000500.01%
EVR NewEvercore Inc$16,0001750.01%
PVAC NewRanger Oil Corporation$15,0004500.01%
T NewAT&T$13,0006400.01%
GPC NewGenuine Parts Co$13,0001000.01%
XT NewiShares Exponential Tech ETF$14,0003000.01%
LW NewLamb Weston Holdings$13,0001760.01%
MASI NewMasimo Corp$13,0001000.01%
NTES NewNetease Inc$14,0001500.01%
DECK NewDeckers Outdoor Corp$13,000500.01%
SIVB NewSvb Finl Group$14,000350.01%
CIEN NewCiena Corp$14,0003000.01%
SLV NewiShares Silver Trust$12,0006400.01%
FB NewFacebook Inc Class A$12,000750.01%
GS NewGoldman Sachs Group Inc$12,000400.01%
CMA NewComerica Incorporated$11,0001500.01%
IDXX NewIdexx Labs Inc$12,000350.01%
ISRG NewIntuitive Surgical$12,000600.01%
OXY NewOccidental Petroleum Corp$12,0002000.01%
AZN NewAstrazeneca$12,0001750.01%
BMRN NewBiomarin Pharmaceutl$12,0001470.01%
BCX NewBlackrock Resource And Commodity$11,0001,2000.01%
DGRW NewWisdomtree US Qlt Div$11,0001900.01%
EMN NewEastman Chemical Co$12,0001350.01%
PBF NewPbf Energy Inc$12,0004000.01%
OTIS NewOtis Worldwide Corp$12,0001750.01%
MNKD NewMannkind Corp$11,0003,0000.01%
BIIB NewBiogen Idec Inc$9,000460.01%
JBL NewJabil Inc$9,0001750.01%
ORLY NewO Reilly Automotive New$9,000140.01%
JLL NewJones Lang Lasalle$9,000500.01%
OLN NewOlin Corp$9,0002000.01%
RHS NewInvesco S&P 500 Equal$10,000600.01%
BKNG NewBooking Holdings Inc$9,00050.01%
ANET NewArista Networks Inc$9,0001000.01%
MOS NewMosaic Company$7,0001400.00%
NewEmbecta Corp$7,0002770.00%
MAT NewMattel Incorporated$7,0003200.00%
HTGC NewHercules Capital Inc$7,0005000.00%
GTBIF NewGreen Thumb Inds Inc$7,0008910.00%
IMAX NewImax Corp$7,0004350.00%
VTRS NewViatris Inc$8,0007250.00%
INMD NewInmode Ltd$7,0003000.00%
GLAD NewGladstone Capital Corp$8,0008000.00%
JOE NewSt Joe Company$8,0002000.00%
SU NewSuncor Energy Inc$7,0002000.00%
D NewDominion Resources Inc New$8,0001000.00%
NewVestas Wind Sys A/ Ord$7,0003250.00%
PACW NewPacwest Bancorp$6,0002120.00%
PHM NewPulte Homes Inc$5,0001250.00%
SLB NewSchlumberger Ltd$5,0001450.00%
MCHP NewMicrochip Technology Inc$5,000800.00%
LVMUY NewLvmh Moet Hennessy Louis Vuitton$6,000510.00%
TDOC NewTeladoc Inc$5,0001500.00%
IWM NewiShares Russell 2000 Index$6,000350.00%
UNVR NewUnivar Solutions Inc$5,0002000.00%
VEA NewVanguard Developed Mkts Index Fund$6,0001500.00%
IBRX NewImmunitybio Inc$6,0001,5000.00%
LIT NewGlobal X Lithium$5,000650.00%
JCI NewJohnson Controls International Plc$5,0001000.00%
PAAS NewPan Amern Silver Corp$4,0002000.00%
NewGrayscale Bitcoin Trust Btc$4,0003200.00%
PSMT NewPricesmart Inc$3,000350.00%
FSR NewFisker Inc$4,0005000.00%
JACK NewJack In The Box Inc$4,000700.00%
F NewFord Motor Company New$4,0003250.00%
TWTR NewTwitter Inc$4,0001100.00%
NUVA NewNuvasive Inc New$3,000650.00%
FCX NewFreeport McMoran$4,0001200.00%
GE NewGeneral Electric Company$4,000680.00%
ROK NewRockwell Automation Inc$4,000180.00%
CLF NewCleveland-Cliffs Inc$4,0002650.00%
VBR NewVanguard Small Cap Value$3,000190.00%
COPX NewGlobal X Copper Miners$3,0001150.00%
OSS NewOne Stop Systems Inc$4,0009250.00%
DTM NewDt Midstream Inc$3,000570.00%
OGN NewOrganon & Co$3,0001020.00%
NCLH NewNorwegian Cruise Lines$3,0002800.00%
CCL NewCarnival Corp New$4,0004250.00%
UPST NewUpstart Hldgs Inc$1,000250.00%
TCNNF NewTrulieve Cannabis Corp$1,000800.00%
TWLO NewTwilio Inc$2,000200.00%
ALLO NewAllogene Therapeutics In$1,0001000.00%
VCSH NewVgd Short Term Corp Bond ETF$2,000250.00%
NewRivian Automotive Inc$1,000400.00%
EXC NewExelon Corporation$1,000160.00%
APPN NewAppian Corp 00500$2,000500.00%
QS NewQuantumscape Corp$1,000720.00%
NewSolid Power Inc$2,0003400.00%
VST NewVistra Energy Corp$1,000350.00%
VRM NewVroom Inc$1,0005000.00%
NewWarner Brothers Discover$2,0001540.00%
STRT NewStrattec Security Corp$1,000200.00%
HA NewHawaiian Holdings$1,000750.00%
NewKyndryl Holdings$1,000700.00%
SBRA NewSabra Health Care Reit Inc$1,000620.00%
LVS NewLas Vegas Sands Corp$1,000400.00%
NewNorthern Star Reso Ord$2,0005000.00%
NewWolfspeed Inc$2,000250.00%
NewDigital World Acquisitio$1,000500.00%
TLRY NewTilray Inc$1,0002300.00%
SIX NewSix Flags Entertainment$1,000500.00%
NewDermtech Inc$1,0001000.00%
IGF NewIshares Global$1,000250.00%
CRLBF NewCresco Labs Inc$1,0002500.00%
AFRM NewAffirm Hldgs Inc$1,000400.00%
GLBE NewGlobal-E Online Ltd$2,000750.00%
TURV NewTwo Rivers Wtr & Farming$0550.00%
AG NewFirst Majestic Silver$0290.00%
NewConstellation Energy Co$050.00%
CWNH NewCrown Northcorp Inc$0220.00%
UP NewWheels Up Experience I$02500.00%
NewPipesaver Technologies$01,5000.00%
NewTreasury Metals Inc$04380.00%
CYGX NewCytogenix Inc Xxx$0700.00%
SLSZQ NewSLS International$01,6660.00%
NewSmartrent Inc$01000.00%
VIXY NewProshares Vix Short-Term$010.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
SGDM NewSprott Gold Miners Etf$0190.00%
VNQ NewVanguard Reit ETF$010.00%
SGDJ NewSprott Junior Gold$0120.00%
CPMV NewMosaic Immunoengineering$010.00%
SATC NewSatcon Technology Corp$012,6080.00%
FAN NewFirst Trust Ise Global Wind$0250.00%
NRTLQ NewNortell Networks Xxxx$04640.00%
Q4 2021
 Value Shares↓ Weighting
STRT ExitStrattec Security Corp$0-200.00%
LPTH ExitLightpath Tech Inc$0-3000.00%
CAR ExitCendant Corp$0-1250.00%
FAN ExitFirst Trust Ise Global Wind$0-250.00%
ExitPipesaver Technologies$0-1,5000.00%
SBRA ExitSabra Health Care Reit Inc$0-620.00%
SATC ExitSatcon Technology Corp$0-12,6080.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
LVS ExitLas Vegas Sands Corp$0-200.00%
SGDJ ExitSprott Junior Gold$0-120.00%
NIO ExitN I O Inc$0-200.00%
SGDM ExitSprott Gold Miners Etf$0-190.00%
CPMV ExitMosaic Immunoengineering$0-10.00%
SOFI ExitSofi Technologies Inc$0-250.00%
YEXT ExitYext Inc$0-1000.00%
LI ExitLi Auto Inc$0-300.00%
AOUT ExitAmerican Outdoor Brands$0-550.00%
NRTLQ ExitNortell Networks Xxxx$0-4640.00%
VST ExitVistra Energy Corp$0-350.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
NCLH ExitNorwegian Cruise Lines$0-500.00%
ON ExitOn Semiconductor Co$0-250.00%
SWN ExitSouthwestern Energy Co$0-2500.00%
VNQ ExitVanguard Reit ETF$0-10.00%
PLTR ExitPalantir Technologies In$0-250.00%
SYRS ExitSyros Pharmaceuticals In$0-1000.00%
SUM ExitSummit Materials Inc$0-300.00%
DISCA ExitDiscovery Inc$0-500.00%
CPRI ExitCapri Holdings Ltd$0-200.00%
IGF ExitIshares Global$0-250.00%
MSOS ExitAdvisorshares Pure US$0-90.00%
CYGX ExitCytogenix Inc Xxx$0-700.00%
ExitSharc Int'l Systems$0-3,0000.00%
H ExitHyatt Hotels$0-100.00%
APPH ExitAppharvest Inc$0-2000.00%
CGEN ExitCompugen Limited$0-1000.00%
SLSZQ ExitSLS International$0-1,6660.00%
RIOT ExitRiot Blockchain I N C$0-200.00%
TCEHY ExitTencent Holdings$0-100.00%
AG ExitFirst Majestic Silver$0-290.00%
ROOT ExitRoot Inc$0-1500.00%
ExitTreasury Metals Inc$0-4380.00%
SKYW ExitSkywest Inc$0-150.00%
CRLBF ExitCresco Labs Inc$0-370.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
PAGS ExitPagseguro Digital$0-100.00%
ExitLucid Group Inc$0-250.00%
SKLZ ExitSkillz Inc$0-500.00%
REAL ExitThe Realreal Inc$0-750.00%
WATT ExitEnergous Corp$0-5000.00%
EXC ExitExelon Corporation$0-160.00%
ABNB ExitAirbnb Inc$0-50.00%
SAVE ExitSpirit Airlines$0-450.00%
PD ExitPagerduty Inc$0-50-0.00%
STNE ExitStoneco Ltd$0-45-0.00%
BUD ExitAnheuser Busch Co Inc$0-60-0.00%
DTM ExitDt Midstream Inc$0-57-0.00%
ExitNorthern Star Reso Ord$0-500-0.00%
SOS ExitSos Limited$0-1,000-0.00%
OTLY ExitOatly Group Ab$0-100-0.00%
NTNX ExitNutanix Inc$0-60-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
XLE ExitSector SPDR Engy Select$0-40-0.00%
VIAC ExitViacomcbs Inc$0-60-0.00%
WOOF ExitPetco Health & Wellness$0-80-0.00%
UP ExitWheels Up Experience I$0-250-0.00%
SIX ExitSix Flags Entertainment$0-50-0.00%
VBR ExitVanguard Small Cap Value$0-19-0.00%
CALM ExitCal Maine Foods Inc$0-50-0.00%
WKHS ExitWorkhorse Group Inc$0-230-0.00%
HA ExitHawaiian Holdings$0-75-0.00%
MPC ExitMarathon Pete Corp$0-40-0.00%
SLB ExitSchlumberger Ltd$0-145-0.00%
CLF ExitCleveland-Cliffs Inc$0-265-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
CVNA ExitCarvana Co$0-20-0.00%
BIG ExitBig Lots Inc$0-125-0.00%
BLCN ExitSiren Nasdaq Nexgen$0-100-0.00%
PAAS ExitPan Amern Silver Corp$0-200-0.00%
MAT ExitMattel Incorporated$0-300-0.00%
OSS ExitOne Stop Systems Inc$0-925-0.00%
LW ExitLamb Weston Holdings$0-76-0.00%
PHM ExitPulte Homes Inc$0-125-0.00%
INFN ExitInfinera Corp$0-480-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
VYM ExitVanguard High Dividend$0-58-0.00%
UBER ExitUber Technologies Inc$0-120-0.00%
TLRY ExitTilray Inc$0-430-0.00%
DOG ExitProshares Short Dow 30$0-250-0.00%
NRG ExitNrg Energy Inc$0-200-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
GE ExitGeneral Electric Company$0-68-0.00%
JCI ExitJohnson Controls International Plc$0-100-0.00%
MDC ExitM D C Holding Inc$0-200-0.00%
EZU ExitiShares MSCI Eurozone$0-180-0.00%
ICLR ExitIcon Plc$0-30-0.00%
SHOP ExitShopify Inc$0-5-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
RHS ExitInvesco S&P 500 Equal$0-60-0.00%
LVMUY ExitLvmh Moet Hennessy Louis Vuitton$0-51-0.00%
HPQ ExitHewlett-Packard Company$0-320-0.00%
VEA ExitVanguard Developed Mkts Index Fund$0-150-0.00%
IMAX ExitImax Corp$0-435-0.00%
TRMB ExitTrimble Inc$0-100-0.00%
IWM ExitiShares Russell 2000 Index$0-35-0.00%
HTGC ExitHercules Capital Inc$0-500-0.00%
PACW ExitPacwest Bancorp$0-212-0.00%
BIDU ExitBaidu Inc ADR$0-63-0.00%
DGRW ExitWisdomtree US Qlt Div$0-190-0.00%
GLAD ExitGladstone Capital Corp$0-1,000-0.00%
PINS ExitPinterest Inc$0-210-0.00%
DAL ExitDelta Air Lines Inc$0-250-0.00%
FSR ExitFisker Inc$0-660-0.00%
BMRN ExitBiomarin Pharmaceutl$0-147-0.00%
MNKD ExitMannkind Corp$0-3,000-0.01%
SLV ExitiShares Silver Trust$0-690-0.01%
FOCS ExitFocus Finl Partners 0051$0-250-0.01%
TSLA ExitTesla Inc$0-15-0.01%
DTE ExitD T E Energy Company$0-115-0.01%
HPE ExitHewlett Packard Ente$0-1,000-0.01%
BKNG ExitBooking Holdings Inc$0-5-0.01%
THO ExitThor Industries Inc$0-100-0.01%
ExitGrayscale Bitcoin Trust Btc$0-345-0.01%
JLL ExitJones Lang Lasalle$0-50-0.01%
JCOM ExitJ2 Global Inc$0-100-0.01%
ExitVestas Wind Sys A/ Ord$0-325-0.01%
BIIB ExitBiogen Idec Inc$0-46-0.01%
GPC ExitGenuine Parts Co$0-100-0.01%
CIEN ExitCiena Corp$0-300-0.01%
AZN ExitAstrazeneca$0-265-0.01%
IBRX ExitImmunitybio Inc$0-1,500-0.01%
BHP ExitBHP Biliton Ltd ADR$0-300-0.01%
MRVL ExitMarvell Tech Group Ltd$0-250-0.01%
SJW ExitS J W Group$0-250-0.01%
BABA ExitAlibaba Group Hldg$0-115-0.01%
KHC ExitKraft Heinz Company$0-500-0.01%
NTES ExitNetease Inc$0-225-0.01%
NEM ExitNewmont Mining Corp$0-306-0.01%
PAYX ExitPaychex Inc$0-160-0.01%
VTRS ExitViatris Inc$0-1,379-0.01%
T ExitAT&T$0-700-0.01%
XEC ExitCimarex Energy Co$0-200-0.01%
DECK ExitDeckers Outdoor Corp$0-50-0.01%
DE ExitDeere & Company$0-50-0.01%
VRSK ExitVerisk Analytics Inc$0-100-0.01%
DTEGY ExitDeutsche Telekom ADR$0-300-0.01%
DEO ExitDiageo Plc New ADR$0-102-0.01%
RIO ExitCompanhia Vale Do ADR$0-300-0.01%
BYND ExitBeyond Meat Inc$0-200-0.01%
KMB ExitKimberly-Clark Corp$0-160-0.01%
PNC ExitPNC Finl Services Gp Inc$0-101-0.01%
IDXX ExitIdexx Labs Inc$0-35-0.01%
AIA ExitiShares S&P Asia 50$0-300-0.01%
GTBIF ExitGreen Thumb Inds Inc$0-870-0.01%
WCLD ExitWisdomtree Cloud Computing Fund ETF$0-400-0.01%
NVCR ExitNovocure Ltd$0-200-0.01%
ISRG ExitIntuitive Surgical$0-24-0.01%
PANW ExitPalo Alto Networks$0-50-0.01%
AEP ExitAmer Electric Pwr Co$0-280-0.01%
FIVG ExitDefiance Next Gen$0-600-0.01%
EMN ExitEastman Chemical Co$0-260-0.01%
D ExitDominion Resources Inc New$0-350-0.01%
PAYC ExitPaycom Software Inc$0-55-0.01%
ADM ExitArcher Daniels Midland Company$0-455-0.01%
MC ExitMatsushita Elec Ind ADR$0-400-0.01%
ZTS ExitZoetis Inc$0-150-0.01%
FDX ExitFedex Corporation$0-127-0.01%
CFG ExitCitizens Finl Group Inc$0-600-0.01%
BCX ExitBlackrock Resource And Commodity$0-3,200-0.01%
JAX ExitJ Alexanders Holding$0-2,026-0.01%
OTIS ExitOtis Worldwide Corp$0-350-0.01%
NFLX ExitNetflix Inc$0-50-0.01%
DUK ExitDuke Energy Corp New$0-313-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-100-0.01%
CINF ExitCincinnati Finl$0-270-0.01%
UPST ExitUpstart Hldgs Inc$0-100-0.01%
TDOC ExitTeladoc Inc$0-240-0.01%
BSX ExitBoston Scientific Corp$0-700-0.01%
ARES ExitAres Management Corp$0-450-0.01%
EW ExitEdwards Lifesciences$0-300-0.01%
BIZD ExitVaneck Vectors BDC Income ETF$0-1,950-0.01%
PWR ExitQuanta Services Inc$0-300-0.01%
DBX ExitDropbox Inc$0-1,200-0.01%
POWI ExitPower Integrations$0-350-0.01%
GILD ExitGilead Sciences Inc$0-500-0.01%
ZBRA ExitZebra Technologies$0-70-0.01%
ARKW ExitArk Next Generation Internet ETF$0-250-0.01%
MPWR ExitMonolithic Power Sys$0-75-0.01%
LOGI ExitLogitech Intl S A$0-400-0.01%
WDAY ExitWorkday Inc$0-160-0.02%
UPS ExitUnited Parcel Service B$0-227-0.02%
XT ExitiShares Exponential Tech ETF$0-650-0.02%
ExitDermtech Inc$0-1,300-0.02%
MEDP ExitMedpace Holdings Inc$0-225-0.02%
CDK ExitCdk Global$0-1,074-0.02%
AIG ExitAmerican Intl Group Inc$0-850-0.02%
SIVB ExitSvb Finl Group$0-75-0.02%
QDF ExitFlexshares Qual Div Etf$0-900-0.02%
PPBI ExitPacific Premier Banc$0-1,199-0.02%
GRMN ExitGarmin Ltd$0-324-0.02%
TTD ExitThe Trade Desk Inc$0-700-0.02%
BAH ExitBooz Allen Hamilton$0-650-0.02%
FITB ExitFifth Third Bancorp$0-1,200-0.02%
GPN ExitGlobal Payments Inc$0-325-0.02%
UNH ExitUnitedhealth Group Inc$0-130-0.02%
HEI ExitHeico Corp$0-400-0.02%
CAH ExitCardinal Health Inc$0-1,155-0.02%
IPG ExitInterpublic Group Of Cos$0-1,585-0.02%
STRL ExitSterling Construction$0-2,550-0.02%
GLD ExitStreettracks Gold Trust Index$0-345-0.02%
XLK ExitSector SPDR Technology Shares$0-375-0.02%
JBL ExitJabil Inc$0-1,025-0.02%
INMD ExitInmode Ltd$0-400-0.02%
CHD ExitChurch & Dwight Co Inc$0-777-0.02%
COP ExitConocophillips$0-1,074-0.03%
ADBE ExitAdobe Systems Inc$0-125-0.03%
OGN ExitOrganon & Co$0-2,235-0.03%
STX ExitSeagate Technology$0-925-0.03%
SYK ExitStryker Corp$0-300-0.03%
BR ExitBroadridge$0-500-0.03%
IJH ExitiShares S&P Midcap 400 Index$0-312-0.03%
CI ExitCigna Corp$0-430-0.03%
DRE ExitDuke Realty Corp$0-1,800-0.03%
BEN ExitFranklin Resources Inc$0-2,975-0.03%
MASI ExitMasimo Corp$0-325-0.03%
MDLZ ExitMondelez Intl Inc Cl A$0-1,500-0.03%
TSM ExitTaiwan Semiconductr$0-788-0.03%
CVS ExitC V S Corp$0-1,060-0.04%
VB ExitVanguard Small Cap ETF$0-418-0.04%
ANTM ExitAnthem Inc$0-250-0.04%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,077-0.04%
IBM ExitIntl Business Machines$0-700-0.04%
AMD ExitAdvanced Micro Devices$0-950-0.04%
TDY ExitTeledyne Technologies$0-234-0.04%
K ExitKellogg Company$0-1,600-0.04%
ANEW ExitProshares Msci Transform$0-2,450-0.04%
CLNE ExitClean Energy Fuels$0-14,315-0.04%
SCHH ExitSchwab Us Reit ETF$0-2,586-0.05%
DVY ExitiShares Dow Jones Select Dividend F$0-1,050-0.05%
LENB ExitLennar Corp$0-1,555-0.05%
TRU ExitTransunion$0-1,150-0.05%
GS ExitGoldman Sachs Group Inc$0-340-0.05%
AJG ExitArthur J Gallagher&C$0-863-0.05%
ALL ExitAllstate Corporation$0-1,021-0.05%
KLAC ExitKla Tencor Corp$0-400-0.05%
JMUB ExitJpmorgan Municipal Etf$0-2,500-0.05%
DHI ExitD R Horton Co$0-1,620-0.05%
TMO ExitThermo Fisher Scientific$0-245-0.05%
XLF ExitSector SPDR Fincl Select$0-3,765-0.06%
BIT ExitBlackrock Multi Sector Income Trust$0-7,800-0.06%
BAC ExitBank Of America Corp$0-3,465-0.06%
XLV ExitSector SPDR Health Fund$0-1,225-0.06%
ISCG ExitiShares Mornstr Small Cap$0-3,270-0.06%
MO ExitAltria Group Inc$0-3,535-0.06%
PCN ExitPIMCO Corp Income Cf$0-9,200-0.06%
UNP ExitUnion Pacific Corp$0-845-0.06%
VBK ExitVanguard Small Cap Fd$0-638-0.07%
XLI ExitSector SPDR Indl Select$0-1,818-0.07%
LRCX ExitLam Research Corporation$0-320-0.07%
MYRG ExitMyr Group Inc$0-1,865-0.07%
PYPL ExitPaypal Holdings Inco$0-740-0.08%
EOG ExitE O G Resources Inc$0-2,511-0.08%
QQQ ExitInvesco QQQ Trust$0-579-0.08%
AME ExitAmetek Inc New$0-1,700-0.08%
ENTG ExitEntegris Inc$0-1,700-0.08%
CMG ExitChipotle Mexican Grill$0-117-0.08%
AVY ExitAvery Dennison Corp$0-1,050-0.08%
WFC ExitWells Fargo & Co New$0-4,800-0.09%
QCOM ExitQualcomm Inc$0-1,735-0.09%
SCHD ExitSchwab US Dividend$0-3,056-0.09%
RY ExitRoyal Bank Canada$0-2,346-0.09%
AVB ExitAvalonbay Communities$0-1,105-0.10%
CLX ExitClorox Company$0-1,540-0.10%
DOW ExitDow Chemical Company$0-4,520-0.10%
BRKB ExitBerkshire Hathaway Cl B$0-960-0.10%
BMY ExitBristol-Myers Squibb Co$0-4,490-0.10%
VTR ExitVentas$0-5,125-0.11%
CARR ExitCarrier Global Corp$0-5,995-0.12%
MCHP ExitMicron Technology Inc$0-4,305-0.12%
PSA ExitPublic Storage Inc$0-1,115-0.13%
KO ExitCoca-Cola Company$0-6,347-0.13%
SBUX ExitStarbucks Corp$0-3,050-0.13%
AMAT ExitApplied Materials Inc$0-2,607-0.13%
VIG ExitVanguard Dividend$0-2,200-0.13%
CB ExitChubb Ltd$0-1,960-0.13%
RDSA ExitRoyal Dutch Shell A ADRF$0-7,840-0.14%
RTX ExitRaytheon Technologies Corp$0-4,144-0.14%
MCD ExitMc Donalds Corp$0-1,500-0.14%
IWR ExitiShares Russell Midcap Index$0-4,600-0.14%
CNNE ExitCannae Holdings Inc$0-11,731-0.14%
IVV ExitiShares Core S&P 500 ETF$0-850-0.14%
NKE ExitNike Inc Class B$0-2,581-0.14%
BDX ExitBecton Dickinson & Co$0-1,546-0.15%
VUG ExitVanguard Growth$0-1,330-0.15%
MAA ExitMid Amer Apt Cmntys Inc.$0-2,080-0.15%
TT ExitTrane Technologies Plc$0-2,310-0.16%
SCHA ExitSchwab Us Small Co Equities ETF$0-4,254-0.16%
PM ExitPhilip Morris Intl Inc$0-4,485-0.16%
GOOGL ExitAlphabet Inc Class A$0-163-0.17%
ECL ExitEcolab Inc$0-2,160-0.18%
BAX ExitBaxter International Inc$0-5,684-0.18%
MMM Exit3M Company$0-2,640-0.18%
EBAY ExitEbay Inc$0-6,775-0.18%
MKC ExitMc Cormick & Co Inc N-Vt$0-6,030-0.19%
TSCO ExitTractor Supply Company$0-2,501-0.20%
V ExitVisa Inc Cl A$0-2,280-0.20%
SCHF ExitSchwab International Equities ETF$0-13,437-0.20%
PKI ExitPerkinelmer Inc$0-3,300-0.22%
HON ExitHoneywell International$0-2,744-0.23%
WEC ExitWisconsin Energy$0-6,690-0.23%
NOW ExitService Now Inc$0-966-0.23%
AMT ExitAmern Tower Corp Class A$0-3,598-0.24%
CRM ExitSalesforce Com$0-2,245-0.24%
AFL ExitA F L A C Inc$0-12,845-0.26%
IVE ExitiShares S&P 500 Value$0-4,980-0.28%
MS ExitMorgan Stanley$0-7,675-0.29%
BKI ExitBlack Knight Inc$0-10,792-0.30%
CAT ExitCaterpillar Inc$0-4,460-0.33%
RSP ExitInvesco S&P 500 Equal Weight ETF$0-6,100-0.35%
GNRC ExitGenerac Holdings Inc$0-2,255-0.36%
MA ExitMastercard Inc$0-2,667-0.36%
FB ExitFacebook Inc Class A$0-2,925-0.38%
PFE ExitPfizer Incorporated$0-24,406-0.41%
ABBV ExitAbbVie Inc$0-10,033-0.42%
SPB ExitSpectrum Brands Hldg$0-11,395-0.42%
TROW ExitT Rowe Price Group Inc$0-6,055-0.46%
NVS ExitNovartis Ag Spon ADR$0-14,640-0.46%
ILMN ExitIllumina Inc$0-2,990-0.47%
NSC ExitNorfolk Southern Corp$0-5,302-0.49%
XOM ExitExxon Mobil Corporation$0-26,940-0.62%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.62%
MDT ExitMedtronic Inc$0-13,364-0.65%
CHPT ExitChargepoint Hldgs Inc$0-86,375-0.67%
BA ExitBoeing Co$0-7,876-0.67%
Y ExitAlleghany Corp Del$0-2,800-0.68%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.69%
GIS ExitGeneral Mills Inc$0-30,630-0.71%
STZ ExitConstellation Brand Cl A$0-8,760-0.72%
MRK ExitMerck & Co Inc$0-25,130-0.73%
AMRC ExitAmeresco Inc$0-32,710-0.74%
GLW ExitCorning Inc$0-53,690-0.76%
LMT ExitLockheed Martin Corp$0-5,755-0.77%
SHW ExitSherwin-Williams Co$0-7,147-0.78%
AMGN ExitAmgen Incorporated$0-9,417-0.78%
EMR ExitEmerson Electric Co$0-21,458-0.78%
ELAN ExitElanco Animal Health Inc$0-63,985-0.79%
VZ ExitVerizon Communications$0-38,570-0.81%
INTC ExitIntel Corp$0-40,003-0.83%
APTV ExitAptiv Plc$0-14,445-0.84%
PEP ExitPepsico Incorporated$0-14,329-0.84%
CL ExitColgate-Palmolive Co$0-28,619-0.84%
SYY ExitSysco Corporation$0-27,935-0.85%
NTRS ExitNorthern Trust$0-20,485-0.86%
CSCO ExitCisco Systems Inc$0-40,619-0.86%
LEN ExitLennar Corp$0-26,076-0.95%
C ExitCitigroup Inc$0-35,165-0.96%
CVX ExitChevrontexaco Corp$0-24,378-0.96%
PG ExitProcter & Gamble Co$0-18,045-0.98%
APD ExitAir Products & Chemicals$0-10,057-1.00%
DIS ExitDisney Walt Co$0-15,293-1.00%
ADI ExitAnalog Devices Inc$0-15,706-1.02%
SCHW ExitThe Charles Schwab Corp$0-36,845-1.04%
ExitTarget Corporation$0-11,918-1.06%
LLY ExitLilly Eli & Company$0-12,105-1.08%
AXP ExitAmerican Express Company$0-16,710-1.09%
COST ExitCostco Wholesale Corp New$0-6,755-1.18%
ORCL ExitOracle Corporation$0-34,905-1.18%
JNJ ExitJohnson & Johnson$0-19,104-1.20%
ABT ExitAbbott Laboratories$0-26,656-1.22%
TXN ExitTexas Instruments Inc$0-16,725-1.25%
USB ExitUs Bancorp Del New$0-54,553-1.26%
AVGO ExitBroadcom Ltd$0-6,999-1.32%
GOOG ExitAlphabet Inc Class C$0-1,281-1.32%
DHR ExitDanaher Corp Del$0-11,477-1.36%
NVDA ExitNvidia Corp$0-17,783-1.43%
ACN ExitAccenture Ltd Cl A$0-11,649-1.45%
AMZN ExitAmazon.Com Inc$0-1,147-1.46%
ADP ExitAuto Data Processing$0-19,478-1.51%
HD ExitHome Depot Inc$0-11,874-1.51%
VCSH ExitVgd Short Term Corp Bond ETF$0-48,388-1.55%
JPM ExitJ P Morgan Chase & Co$0-24,457-1.55%
MSFT ExitMicrosoft Corp$0-14,781-1.62%
NEE ExitNextera Energy$0-58,911-1.79%
AAPL ExitApple Computer Inc$0-33,981-1.86%
SCHX ExitSchwab Us Large Co Equities ETF$0-52,254-2.11%
SCHO ExitSchwab Short Term Us Treas ETF$0-216,139-4.29%
JPST ExitJP Morgan Ultra Short$0-352,031-6.92%
JEF ExitJefferies Group Inc New$0-881,012-12.69%
Q3 2021
 Value Shares↓ Weighting
JPST BuyJP Morgan Ultra Short$17,855,000
+10.5%
352,031
+10.6%
6.92%
+8.8%
SCHO BuySchwab Short Term Us Treas ETF$11,064,000
+50.7%
216,139
+50.8%
4.29%
+48.3%
SCHX SellSchwab Us Large Co Equities ETF$5,436,000
-2.9%
52,254
-3.0%
2.11%
-4.4%
AAPL SellApple Computer Inc$4,808,000
-1.4%
33,981
-4.5%
1.86%
-2.9%
NEE BuyNextera Energy$4,626,000
+7.4%
58,911
+0.2%
1.79%
+5.7%
MSFT SellMicrosoft Corp$4,167,000
+0.2%
14,781
-3.7%
1.62%
-1.3%
JPM SellJ P Morgan Chase & Co$4,003,000
+5.0%
24,457
-0.2%
1.55%
+3.3%
VCSH BuyVgd Short Term Corp Bond ETF$3,988,000
+31.9%
48,388
+32.4%
1.55%
+29.9%
HD SellHome Depot Inc$3,898,000
+2.1%
11,874
-0.9%
1.51%
+0.5%
ADP SellAuto Data Processing$3,894,000
-0.4%
19,478
-1.1%
1.51%
-2.0%
AMZN SellAmazon.Com Inc$3,768,000
-6.9%
1,147
-2.5%
1.46%
-8.5%
ACN SellAccenture Ltd Cl A$3,727,000
+4.0%
11,649
-4.2%
1.45%
+2.4%
NVDA BuyNvidia Corp$3,684,000
-14.7%
17,783
+229.4%
1.43%
-16.0%
DHR SellDanaher Corp Del$3,494,000
+4.9%
11,477
-7.5%
1.36%
+3.2%
GOOG SellAlphabet Inc Class C$3,414,000
-1.9%
1,281
-7.7%
1.32%
-3.4%
AVGO SellBroadcom Ltd$3,394,000
+0.8%
6,999
-0.8%
1.32%
-0.8%
USB BuyUs Bancorp Del New$3,243,000
+4.4%
54,553
+0.0%
1.26%
+2.8%
TXN SellTexas Instruments Inc$3,215,000
-1.0%
16,725
-1.0%
1.25%
-2.6%
ABT SellAbbott Laboratories$3,149,000
-0.4%
26,656
-2.3%
1.22%
-2.0%
JNJ BuyJohnson & Johnson$3,085,000
-1.7%
19,104
+0.3%
1.20%
-3.2%
ORCL SellOracle Corporation$3,041,000
+6.9%
34,905
-4.5%
1.18%
+5.2%
COST SellCostco Wholesale Corp New$3,035,000
+10.0%
6,755
-3.1%
1.18%
+8.3%
AXP SellAmerican Express Company$2,799,000
-2.9%
16,710
-4.3%
1.09%
-4.5%
LLY SellLilly Eli & Company$2,797,000
-6.7%
12,105
-7.3%
1.08%
-8.2%
SellTarget Corporation$2,726,000
-14.5%
11,918
-9.7%
1.06%
-15.9%
SCHW SellThe Charles Schwab Corp$2,684,000
-1.5%
36,845
-1.6%
1.04%
-3.1%
ADI SellAnalog Devices Inc$2,630,000
-4.7%
15,706
-2.0%
1.02%
-6.2%
DIS SellDisney Walt Co$2,587,000
-4.1%
15,293
-0.3%
1.00%
-5.6%
APD BuyAir Products & Chemicals$2,576,000
-10.1%
10,057
+0.9%
1.00%
-11.6%
PG BuyProcter & Gamble Co$2,523,000
+4.0%
18,045
+0.4%
0.98%
+2.4%
CVX BuyChevrontexaco Corp$2,473,000
-0.7%
24,378
+2.5%
0.96%
-2.3%
C BuyCitigroup Inc$2,468,000
+2.2%
35,165
+3.0%
0.96%
+0.5%
LEN SellLennar Corp$2,443,000
-7.9%
26,076
-2.3%
0.95%
-9.3%
CSCO SellCisco Systems Inc$2,211,000
+0.5%
40,619
-2.2%
0.86%
-1.0%
NTRS SellNorthern Trust$2,208,000
-8.4%
20,485
-1.7%
0.86%
-9.9%
SYY SellSysco Corporation$2,193,0000.0%27,935
-1.0%
0.85%
-1.5%
CL BuyColgate-Palmolive Co$2,163,000
-6.8%
28,619
+0.2%
0.84%
-8.3%
PEP BuyPepsico Incorporated$2,155,000
+2.3%
14,329
+0.8%
0.84%
+0.7%
APTV SellAptiv Plc$2,152,000
-7.6%
14,445
-2.5%
0.84%
-9.0%
INTC BuyIntel Corp$2,131,000
-1.8%
40,003
+3.5%
0.83%
-3.3%
VZ BuyVerizon Communications$2,083,000
-0.8%
38,570
+2.9%
0.81%
-2.4%
ELAN SellElanco Animal Health Inc$2,040,000
-9.7%
63,985
-1.7%
0.79%
-11.1%
EMR SellEmerson Electric Co$2,021,000
-6.1%
21,458
-4.1%
0.78%
-7.5%
AMGN BuyAmgen Incorporated$2,003,000
-11.0%
9,417
+2.0%
0.78%
-12.4%
SHW SellSherwin-Williams Co$1,999,000
-2.0%
7,147
-4.6%
0.78%
-3.6%
LMT BuyLockheed Martin Corp$1,986,000
-6.6%
5,755
+2.4%
0.77%
-8.1%
GLW BuyCorning Inc$1,959,000
-9.4%
53,690
+1.6%
0.76%
-10.8%
AMRC SellAmeresco Inc$1,911,000
-13.2%
32,710
-6.9%
0.74%
-14.6%
MRK BuyMerck & Co Inc$1,888,000
-0.8%
25,130
+2.7%
0.73%
-2.4%
STZ BuyConstellation Brand Cl A$1,846,000
-7.7%
8,760
+2.5%
0.72%
-9.1%
GIS BuyGeneral Mills Inc$1,832,000
+1.7%
30,630
+3.6%
0.71%
+0.1%
BA SellBoeing Co$1,732,000
-9.1%
7,876
-0.9%
0.67%
-10.5%
CHPT BuyChargepoint Hldgs Inc$1,727,000
-36.6%
86,375
+10.2%
0.67%
-37.6%
MDT BuyMedtronic Inc$1,675,000
+11.0%
13,364
+10.0%
0.65%
+9.2%
XOM BuyExxon Mobil Corporation$1,585,000
-0.8%
26,940
+6.4%
0.62%
-2.2%
NSC SellNorfolk Southern Corp$1,269,000
-13.0%
5,302
-3.5%
0.49%
-14.4%
ILMN SellIllumina Inc$1,213,000
-18.6%
2,990
-5.0%
0.47%
-19.9%
NVS SellNovartis Ag Spon ADR$1,197,000
-11.2%
14,640
-0.9%
0.46%
-12.6%
TROW SellT Rowe Price Group Inc$1,191,000
-6.8%
6,055
-6.2%
0.46%
-8.3%
SPB BuySpectrum Brands Hldg$1,090,000
+14.5%
11,395
+1.8%
0.42%
+12.8%
ABBV BuyAbbVie Inc$1,082,000
-3.8%
10,033
+0.5%
0.42%
-5.2%
PFE BuyPfizer Incorporated$1,050,000
+11.7%
24,406
+1.7%
0.41%
+10.0%
FB BuyFacebook Inc Class A$993,000
-0.1%
2,925
+2.3%
0.38%
-1.8%
MA SellMastercard Inc$927,000
-5.9%
2,667
-1.1%
0.36%
-7.2%
GNRC SellGenerac Holdings Inc$922,000
-2.1%
2,255
-0.7%
0.36%
-3.5%
RSP SellInvesco S&P 500 Equal Weight ETF$914,000
-0.8%
6,100
-0.2%
0.35%
-2.5%
MS SellMorgan Stanley$747,000
+5.1%
7,675
-1.0%
0.29%
+3.6%
AMT SellAmern Tower Corp Class A$607,000
-0.5%
3,598
-2.4%
0.24%
-2.1%
NOW BuyService Now Inc$601,000
+13.8%
966
+0.5%
0.23%
+12.0%
WEC BuyWisconsin Energy$590,000
-0.3%
6,690
+0.5%
0.23%
-1.7%
SCHF BuySchwab International Equities ETF$520,0000.0%13,437
+1.8%
0.20%
-1.5%
V SellVisa Inc Cl A$508,000
-5.4%
2,280
-0.7%
0.20%
-7.1%
MKC SellMc Cormick & Co Inc N-Vt$489,000
-11.9%
6,030
-4.0%
0.19%
-13.2%
EBAY SellEbay Inc$472,000
-4.3%
6,775
-3.6%
0.18%
-5.7%
MMM Buy3M Company$463,000
-9.4%
2,640
+2.5%
0.18%
-10.4%
ECL SellEcolab Inc$451,000
+0.7%
2,160
-0.7%
0.18%
-1.1%
GOOGL SellAlphabet Inc Class A$436,000
+9.0%
163
-0.6%
0.17%
+7.0%
SCHA SellSchwab Us Small Co Equities ETF$426,000
-7.0%
4,254
-3.2%
0.16%
-8.3%
MAA BuyMid Amer Apt Cmntys Inc.$388,000
+11.8%
2,080
+1.0%
0.15%
+9.5%
NKE BuyNike Inc Class B$375,000
-2.1%
2,581
+4.0%
0.14%
-4.0%
IVV BuyiShares Core S&P 500 ETF$366,000
+33.1%
850
+33.0%
0.14%
+31.5%
RTX BuyRaytheon Technologies Corp$356,000
+3.2%
4,144
+2.3%
0.14%
+1.5%
RDSA BuyRoyal Dutch Shell A ADRF$349,000
+13.7%
7,840
+3.0%
0.14%
+11.6%
CB SellChubb Ltd$340,000
+1.5%
1,960
-7.1%
0.13%0.0%
VIG BuyVanguard Dividend$338,000
+85.7%
2,200
+87.2%
0.13%
+81.9%
AMAT SellApplied Materials Inc$336,000
-14.9%
2,607
-6.0%
0.13%
-16.7%
PSA SellPublic Storage Inc$331,000
-4.6%
1,115
-3.5%
0.13%
-6.6%
MCHP BuyMicron Technology Inc$309,000
+5050.0%
4,305
+10662.5%
0.12%
+5900.0%
DOW SellDow Chemical Company$260,000
-9.7%
4,520
-0.6%
0.10%
-10.6%
CLX BuyClorox Company$255,0000.0%1,540
+8.8%
0.10%
-1.0%
AVB BuyAvalonbay Communities$245,000
+7.9%
1,105
+1.4%
0.10%
+6.7%
RY SellRoyal Bank Canada$233,000
-2.9%
2,346
-0.8%
0.09%
-5.3%
SCHD BuySchwab US Dividend$227,000
+6.1%
3,056
+8.1%
0.09%
+4.8%
AVY BuyAvery Dennison Corp$218,000
+12.4%
1,050
+13.5%
0.08%
+11.8%
PYPL BuyPaypal Holdings Inco$193,000
-5.4%
740
+5.7%
0.08%
-6.2%
VBK BuyVanguard Small Cap Fd$179,000
-0.6%
638
+2.9%
0.07%
-2.8%
JMUB BuyJpmorgan Municipal Etf$137,000
+90.3%
2,500
+92.3%
0.05%
+89.3%
TRU BuyTransunion$129,000
+38.7%
1,150
+35.3%
0.05%
+35.1%
CLNE SellClean Energy Fuels$117,000
-25.9%
14,315
-8.1%
0.04%
-27.4%
AMD BuyAdvanced Micro Devices$98,000
+48.5%
950
+35.7%
0.04%
+46.2%
IBM BuyIntl Business Machines$97,0000.0%700
+5.3%
0.04%0.0%
NOBL BuyProshares S&P 500 Div Aristrocrats$95,000
-2.1%
1,077
+0.2%
0.04%
-2.6%
CVS BuyC V S Corp$90,000
+4.7%
1,060
+3.4%
0.04%
+2.9%
MASI BuyMasimo Corp$88,000
+31.3%
325
+18.2%
0.03%
+30.8%
BEN BuyFranklin Resources Inc$88,000
+51.7%
2,975
+63.9%
0.03%
+47.8%
DRE BuyDuke Realty Corp$86,000
+72.0%
1,800
+71.4%
0.03%
+65.0%
STX SellSeagate Technology$76,000
-15.6%
925
-9.8%
0.03%
-17.1%
COP BuyConocophillips$73,000
+180.8%
1,074
+153.3%
0.03%
+180.0%
OGN SellOrganon & Co$73,000
-1.4%
2,235
-8.0%
0.03%
-3.4%
JBL SellJabil Inc$60,000
-18.9%
1,025
-19.6%
0.02%
-20.7%
IPG BuyInterpublic Group Of Cos$58,000
+34.9%
1,585
+19.6%
0.02%
+29.4%
CAH BuyCardinal Health Inc$57,000
-9.5%
1,155
+5.5%
0.02%
-12.0%
BAH SellBooz Allen Hamilton$52,000
-30.7%
650
-25.7%
0.02%
-33.3%
SIVB BuySvb Finl Group$49,000
+157.9%
75
+114.3%
0.02%
+171.4%
TTD BuyThe Trade Desk Inc$49,000
+113.0%
700
+133.3%
0.02%
+111.1%
AIG NewAmerican Intl Group Inc$47,0008500.02%
MEDP NewMedpace Holdings Inc$43,0002250.02%
DBX NewDropbox Inc$35,0001,2000.01%
POWI NewPower Integrations$35,0003500.01%
PWR NewQuanta Services Inc$34,0003000.01%
EW NewEdwards Lifesciences$34,0003000.01%
EL SellEstee Lauder Co Inc Cl A$30,000
-14.3%
100
-9.1%
0.01%
-14.3%
NFLX SellNetflix Inc$31,000
-16.2%
50
-28.6%
0.01%
-20.0%
TDOC BuyTeladoc Inc$30,000
-11.8%
240
+18.8%
0.01%
-7.7%
UPST NewUpstart Hldgs Inc$32,0001000.01%
BSX BuyBoston Scientific Corp$30,000
+42.9%
700
+40.0%
0.01%
+50.0%
ZTS NewZoetis Inc$29,0001500.01%
MC NewMatsushita Elec Ind ADR$25,0004000.01%
ADM BuyArcher Daniels Midland Company$27,000
+50.0%
455
+56.9%
0.01%
+42.9%
PAYC NewPaycom Software Inc$27,000550.01%
GTBIF BuyGreen Thumb Inds Inc$24,000
-7.7%
870
+11.5%
0.01%
-10.0%
XEC NewCimarex Energy Co$17,0002000.01%
T SellAT&T$19,000
-51.3%
700
-48.3%
0.01%
-53.3%
NEM BuyNewmont Mining Corp$17,000
-10.5%
306
+1.0%
0.01%0.0%
VTRS SellViatris Inc$19,000
-5.0%
1,379
-3.4%
0.01%
-12.5%
DE SellDeere & Company$17,000
-51.4%
50
-50.0%
0.01%
-50.0%
BABA SellAlibaba Group Hldg$17,000
-71.2%
115
-55.8%
0.01%
-69.6%
CIEN SellCiena Corp$15,000
-59.5%
300
-53.8%
0.01%
-60.0%
SellGrayscale Bitcoin Trust Btc$12,000
-25.0%
345
-36.7%
0.01%
-16.7%
JLL NewJones Lang Lasalle$12,000500.01%
FSR BuyFisker Inc$10,000
-9.1%
660
+17.9%
0.00%0.0%
PINS SellPinterest Inc$11,000
-65.6%
210
-47.5%
0.00%
-69.2%
DAL SellDelta Air Lines Inc$11,000
-26.7%
250
-28.6%
0.00%
-33.3%
NRG NewNrg Energy Inc$8,0002000.00%
IWM NewiShares Russell 2000 Index$8,000350.00%
GE SellGeneral Electric Company$7,000
-22.2%
68
-89.5%
0.00%
-25.0%
TRMB NewTrimble Inc$8,0001000.00%
ICLR NewIcon Plc$8,000300.00%
VYM NewVanguard High Dividend$6,000580.00%
CLF NewCleveland-Cliffs Inc$5,0002650.00%
TLRY BuyTilray Inc$5,000
+25.0%
430
+87.0%
0.00%0.0%
PHM NewPulte Homes Inc$6,0001250.00%
PD BuyPagerduty Inc$2,000
+100.0%
50
+66.7%
0.00%
UP NewWheels Up Experience I$2,0002500.00%
DTM NewDt Midstream Inc$3,000570.00%
OTLY NewOatly Group Ab$2,0001000.00%
VBR NewVanguard Small Cap Value$3,000190.00%
LVS NewLas Vegas Sands Corp$1,000200.00%
MSOS SellAdvisorshares Pure US$0
-100.0%
9
-99.1%
0.00%
-100.0%
REGI ExitRenewable Energy Grp$0-10.00%
SATC NewSatcon Technology Corp$012,6080.00%
REAL BuyThe Realreal Inc$1,0000.0%75
+50.0%
0.00%
CSIQ ExitCanadian Solar Inc$0-10.00%
CAR BuyCendant Corp$1,000125
+400.0%
0.00%
SAVE NewSpirit Airlines$1,000450.00%
NewLucid Group Inc$1,000250.00%
APPH BuyAppharvest Inc$1,0000.0%200
+300.0%
0.00%
NCLH SellNorwegian Cruise Lines$1,000
-92.3%
50
-88.4%
0.00%
-100.0%
SOFI NewSofi Technologies Inc$0250.00%
UUUU ExitEnergy Fuels Inc$0-30.00%
BE ExitBloom Energy Corp$0-20.00%
ROOT BuyRoot Inc$1,0000.0%150
+50.0%
0.00%
CVA ExitCovanta Holding Corp$0-100-0.00%
PLSE ExitPulse Biosciences In$0-100-0.00%
MRNA ExitModerna Inc$0-25-0.00%
BB ExitBlackberry Ltd$0-600-0.00%
RF ExitRegions Financial$0-500-0.00%
HI ExitHillenbrand Inc$0-250-0.00%
CP ExitCanadian Pac Railway$0-125-0.00%
PRAH ExitPra Health Sciences$0-75-0.01%
PTC ExitPtc Inc$0-100-0.01%
SMG ExitScotts Miracle Gro Co$0-100-0.01%
MU ExitMicron Technology Inc$0-4,290-0.14%
Q2 2021
 Value Shares↓ Weighting
JEF NewJefferies Group Inc New$30,131,000881,01211.87%
JPST NewJP Morgan Ultra Short$16,153,000318,3406.37%
SCHO NewSchwab Short Term Us Treas ETF$7,343,000143,3592.89%
SCHX NewSchwab Us Large Co Equities ETF$5,599,00053,8562.21%
AAPL NewApple Computer Inc$4,875,00035,5911.92%
NVDA NewNvidia Corp$4,319,0005,3981.70%
NEE NewNextera Energy$4,306,00058,7661.70%
MSFT NewMicrosoft Corp$4,157,00015,3461.64%
AMZN NewAmazon.Com Inc$4,049,0001,1771.60%
ADP NewAuto Data Processing$3,910,00019,6881.54%
HD NewHome Depot Inc$3,819,00011,9771.50%
JPM NewJ P Morgan Chase & Co$3,813,00024,5121.50%
ACN NewAccenture Ltd Cl A$3,584,00012,1591.41%
GOOG NewAlphabet Inc Class C$3,479,0001,3881.37%
AVGO NewBroadcom Ltd$3,366,0007,0591.33%
DHR NewDanaher Corp Del$3,331,00012,4121.31%
TXN NewTexas Instruments Inc$3,248,00016,8901.28%
NewTarget Corporation$3,190,00013,1981.26%
ABT NewAbbott Laboratories$3,163,00027,2861.25%
JNJ NewJohnson & Johnson$3,139,00019,0541.24%
USB NewUs Bancorp Del New$3,106,00054,5281.22%
VCSH NewVgd Short Term Corp Bond ETF$3,023,00036,5531.19%
LLY NewLilly Eli & Company$2,999,00013,0651.18%
AXP NewAmerican Express Company$2,884,00017,4551.14%
APD NewAir Products & Chemicals$2,867,0009,9651.13%
ORCL NewOracle Corporation$2,845,00036,5451.12%
ADI NewAnalog Devices Inc$2,760,00016,0311.09%
COST NewCostco Wholesale Corp New$2,758,0006,9711.09%
SCHW NewThe Charles Schwab Corp$2,726,00037,4351.07%
CHPT NewChargepoint Hldgs Inc$2,723,00078,3931.07%
DIS NewDisney Walt Co$2,697,00015,3431.06%
LEN NewLennar Corp$2,652,00026,6911.04%
CVX NewChevrontexaco Corp$2,491,00023,7780.98%
PG NewProcter & Gamble Co$2,425,00017,9700.96%
C NewCitigroup Inc$2,416,00034,1500.95%
NTRS NewNorthern Trust$2,410,00020,8450.95%
APTV NewAptiv Plc$2,330,00014,8100.92%
CL NewColgate-Palmolive Co$2,322,00028,5490.92%
ELAN NewElanco Animal Health Inc$2,259,00065,1200.89%
AMGN NewAmgen Incorporated$2,251,0009,2340.89%
AMRC NewAmeresco Inc$2,202,00035,1160.87%
CSCO NewCisco Systems Inc$2,201,00041,5290.87%
SYY NewSysco Corporation$2,193,00028,2050.86%
INTC NewIntel Corp$2,169,00038,6330.86%
GLW NewCorning Inc$2,162,00052,8500.85%
EMR NewEmerson Electric Co$2,153,00022,3730.85%
LMT NewLockheed Martin Corp$2,126,0005,6200.84%
PEP NewPepsico Incorporated$2,107,00014,2190.83%
VZ NewVerizon Communications$2,100,00037,4710.83%
FIS NewFidelity Natl Info Svcs$2,068,00014,6000.82%
SHW NewSherwin-Williams Co$2,040,0007,4880.80%
STZ NewConstellation Brand Cl A$1,999,0008,5450.79%
BA NewBoeing Co$1,905,0007,9510.75%
MRK NewMerck & Co Inc$1,903,00024,4700.75%
Y NewAlleghany Corp Del$1,868,0002,8000.74%
GIS NewGeneral Mills Inc$1,801,00029,5600.71%
XOM NewExxon Mobil Corporation$1,597,00025,3200.63%
FNF NewFidelity Natl Finl Inc$1,530,00035,1980.60%
MDT NewMedtronic Inc$1,509,00012,1540.60%
ILMN NewIllumina Inc$1,490,0003,1480.59%
NSC NewNorfolk Southern Corp$1,458,0005,4920.58%
NVS NewNovartis Ag Spon ADR$1,348,00014,7750.53%
TROW NewT Rowe Price Group Inc$1,278,0006,4550.50%
ABBV NewAbbVie Inc$1,125,0009,9880.44%
FB NewFacebook Inc Class A$994,0002,8600.39%
MA NewMastercard Inc$985,0002,6970.39%
CAT NewCaterpillar Inc$971,0004,4600.38%
SPB NewSpectrum Brands Hldg$952,00011,1950.38%
GNRC NewGenerac Holdings Inc$942,0002,2700.37%
PFE NewPfizer Incorporated$940,00024,0020.37%
RSP NewInvesco S&P 500 Equal Weight ETF$921,0006,1100.36%
BKI NewBlack Knight Inc$842,00010,7920.33%
IVE NewiShares S&P 500 Value$735,0004,9800.29%
MS NewMorgan Stanley$711,0007,7500.28%
AFL NewA F L A C Inc$689,00012,8450.27%
AMT NewAmern Tower Corp Class A$610,0003,6880.24%
HON NewHoneywell International$602,0002,7440.24%
WEC NewWisconsin Energy$592,0006,6550.23%
MKC NewMc Cormick & Co Inc N-Vt$555,0006,2800.22%
CRM NewSalesforce Com$548,0002,2450.22%
V NewVisa Inc Cl A$537,0002,2950.21%
NOW NewService Now Inc$528,0009610.21%
SCHF NewSchwab International Equities ETF$520,00013,1930.20%
PKI NewPerkinelmer Inc$510,0003,3000.20%
MMM New3M Company$511,0002,5750.20%
EBAY NewEbay Inc$493,0007,0250.19%
TSCO NewTractor Supply Company$465,0002,5010.18%
BAX NewBaxter International Inc$458,0005,6840.18%
SCHA NewSchwab Us Small Co Equities ETF$458,0004,3930.18%
ECL NewEcolab Inc$448,0002,1750.18%
PM NewPhilip Morris Intl Inc$445,0004,4850.18%
TT NewTrane Technologies Plc$425,0002,3100.17%
GOOGL NewAlphabet Inc Class A$400,0001640.16%
CNNE NewCannae Holdings Inc$398,00011,7310.16%
AMAT NewApplied Materials Inc$395,0002,7720.16%
NKE NewNike Inc Class B$383,0002,4810.15%
VUG NewVanguard Growth$381,0001,3300.15%
BDX NewBecton Dickinson & Co$376,0001,5460.15%
IWR NewiShares Russell Midcap Index$365,0004,6000.14%
MU NewMicron Technology Inc$365,0004,2900.14%
PSA NewPublic Storage Inc$347,0001,1550.14%
MAA NewMid Amer Apt Cmntys Inc.$347,0002,0600.14%
MCD NewMc Donalds Corp$346,0001,5000.14%
RTX NewRaytheon Technologies Corp$345,0004,0490.14%
KO NewCoca-Cola Company$343,0006,3470.14%
SBUX NewStarbucks Corp$341,0003,0500.13%
CB NewChubb Ltd$335,0002,1100.13%
RDSA NewRoyal Dutch Shell A ADRF$307,0007,6100.12%
BMY NewBristol-Myers Squibb Co$300,0004,4900.12%
VTR NewVentas$293,0005,1250.12%
CARR NewCarrier Global Corp$291,0005,9950.12%
DOW NewDow Chemical Company$288,0004,5450.11%
IVV NewiShares Core S&P 500 ETF$275,0006390.11%
BRKB NewBerkshire Hathaway Cl B$267,0009600.10%
CLX NewClorox Company$255,0001,4150.10%
QCOM NewQualcomm Inc$248,0001,7350.10%
RY NewRoyal Bank Canada$240,0002,3660.10%
AVB NewAvalonbay Communities$227,0001,0900.09%
AME NewAmetek Inc New$227,0001,7000.09%
WFC NewWells Fargo & Co New$217,0004,8000.09%
SCHD NewSchwab US Dividend$214,0002,8260.08%
EOG NewE O G Resources Inc$210,0002,5110.08%
LRCX NewLam Research Corporation$208,0003200.08%
ENTG NewEntegris Inc$209,0001,7000.08%
QQQ NewInvesco QQQ Trust$205,0005790.08%
PYPL NewPaypal Holdings Inco$204,0007000.08%
AVY NewAvery Dennison Corp$194,0009250.08%
XLI NewSector SPDR Indl Select$186,0001,8180.07%
UNP NewUnion Pacific Corp$186,0008450.07%
VIG NewVanguard Dividend$182,0001,1750.07%
VBK NewVanguard Small Cap Fd$180,0006200.07%
CMG NewChipotle Mexican Grill$181,0001170.07%
PCN NewPIMCO Corp Income Cf$172,0009,2000.07%
ISCG NewiShares Mornstr Small Cap$169,0003,2700.07%
MO NewAltria Group Inc$169,0003,5350.07%
MYRG NewMyr Group Inc$170,0001,8650.07%
CLNE NewClean Energy Fuels$158,00015,5850.06%
XLV NewSector SPDR Health Fund$154,0001,2250.06%
DHI NewD R Horton Co$146,0001,6200.06%
BIT NewBlackrock Multi Sector Income Trust$146,0007,8000.06%
BAC NewBank Of America Corp$143,0003,4650.06%
XLF NewSector SPDR Fincl Select$138,0003,7650.05%
ALL NewAllstate Corporation$133,0001,0210.05%
KLAC NewKla Tencor Corp$130,0004000.05%
GS NewGoldman Sachs Group Inc$129,0003400.05%
LENB NewLennar Corp$127,0001,5550.05%
TMO NewThermo Fisher Scientific$124,0002450.05%
DVY NewiShares Dow Jones Select Dividend F$122,0001,0500.05%
AJG NewArthur J Gallagher&C$121,0008630.05%
SCHH NewSchwab Us Reit ETF$118,0002,5860.05%
ANEW NewProshares Msci Transform$113,0002,4500.04%
K NewKellogg Company$103,0001,6000.04%
CI NewCigna Corp$102,0004300.04%
TDY NewTeledyne Technologies$98,0002340.04%
NOBL NewProshares S&P 500 Div Aristrocrats$97,0001,0750.04%
IBM NewIntl Business Machines$97,0006650.04%
VB NewVanguard Small Cap ETF$94,0004180.04%
TRU NewTransunion$93,0008500.04%
TSM NewTaiwan Semiconductr$95,0007880.04%
ANTM NewAnthem Inc$95,0002500.04%
MDLZ NewMondelez Intl Inc Cl A$94,0001,5000.04%
STX NewSeagate Technology$90,0001,0250.04%
CVS NewC V S Corp$86,0001,0250.03%
IJH NewiShares S&P Midcap 400 Index$84,0003120.03%
BR NewBroadridge$81,0005000.03%
SYK NewStryker Corp$78,0003000.03%
BAH NewBooz Allen Hamilton$75,0008750.03%
OGN NewOrganon & Co$74,0002,4300.03%
JBL NewJabil Inc$74,0001,2750.03%
ADBE NewAdobe Systems Inc$73,0001250.03%
JMUB NewJpmorgan Municipal Etf$72,0001,3000.03%
MASI NewMasimo Corp$67,0002750.03%
CHD NewChurch & Dwight Co Inc$66,0007770.03%
AMD NewAdvanced Micro Devices$66,0007000.03%
CAH NewCardinal Health Inc$63,0001,0950.02%
GPN NewGlobal Payments Inc$61,0003250.02%
STRL NewSterling Construction$62,0002,5500.02%
BABA NewAlibaba Group Hldg$59,0002600.02%
BEN NewFranklin Resources Inc$58,0001,8150.02%
GLD NewStreettracks Gold Trust Index$57,0003450.02%
HEI NewHeico Corp$56,0004000.02%
XLK NewSector SPDR Technology Shares$55,0003750.02%
CDK NewCdk Global$53,0001,0740.02%
NewDermtech Inc$54,0001,3000.02%
PPBI NewPacific Premier Banc$51,0001,1990.02%
UNH NewUnitedhealth Group Inc$52,0001300.02%
QDF NewFlexshares Qual Div Etf$51,0009000.02%
DRE NewDuke Realty Corp$50,0001,0500.02%
UPS NewUnited Parcel Service B$47,0002270.02%
LOGI NewLogitech Intl S A$48,0004000.02%
GRMN NewGarmin Ltd$47,0003240.02%
FITB NewFifth Third Bancorp$46,0001,2000.02%
NVCR NewNovocure Ltd$44,0002000.02%
IPG NewInterpublic Group Of Cos$43,0001,3250.02%
MSOS NewAdvisorshares Pure US$40,0001,0090.02%
XT NewiShares Exponential Tech ETF$41,0006500.02%
ARKW NewArk Next Generation Internet ETF$39,0002500.02%
CIEN NewCiena Corp$37,0006500.02%
WDAY NewWorkday Inc$38,0001600.02%
INMD NewInmode Ltd$38,0004000.02%
ZBRA NewZebra Technologies$37,000700.02%
FDX NewFedex Corporation$38,0001270.02%
NFLX NewNetflix Inc$37,000700.02%
T NewAT&T$39,0001,3550.02%
EL NewEstee Lauder Co Inc Cl A$35,0001100.01%
DE NewDeere & Company$35,0001000.01%
TDOC NewTeladoc Inc$34,0002020.01%
GILD NewGilead Sciences Inc$34,0005000.01%
PINS NewPinterest Inc$32,0004000.01%
BIZD NewVaneck Vectors BDC Income ETF$33,0001,9500.01%
BYND NewBeyond Meat Inc$31,0002000.01%
EMN NewEastman Chemical Co$30,0002600.01%
DUK NewDuke Energy Corp New$31,0003130.01%
CINF NewCincinnati Finl$31,0002700.01%
BCX NewBlackrock Resource And Commodity$30,0003,2000.01%
OTIS NewOtis Worldwide Corp$29,0003500.01%
MPWR NewMonolithic Power Sys$28,000750.01%
AIA NewiShares S&P Asia 50$27,0003000.01%
ARES NewAres Management Corp$29,0004500.01%
CFG NewCitizens Finl Group Inc$28,0006000.01%
COP NewConocophillips$26,0004240.01%
NTES NewNetease Inc$26,0002250.01%
D NewDominion Resources Inc New$26,0003500.01%
RIO NewCompanhia Vale Do ADR$25,0003000.01%
GTBIF NewGreen Thumb Inds Inc$26,0007800.01%
IDXX NewIdexx Labs Inc$22,000350.01%
ISRG NewIntuitive Surgical$22,000240.01%
TTD NewThe Trade Desk Inc$23,0003000.01%
BHP NewBHP Biliton Ltd ADR$22,0003000.01%
AEP NewAmer Electric Pwr Co$24,0002800.01%
JAX NewJ Alexanders Holding$24,0002,0260.01%
WCLD NewWisdomtree Cloud Computing Fund ETF$22,0004000.01%
FIVG NewDefiance Next Gen$23,0006000.01%
KMB NewKimberly-Clark Corp$21,0001600.01%
DEO NewDiageo Plc New ADR$20,0001020.01%
IBRX NewImmunitybio Inc$21,0001,5000.01%
VTRS NewViatris Inc$20,0001,4280.01%
BSX NewBoston Scientific Corp$21,0005000.01%
KHC NewKraft Heinz Company$20,0005000.01%
DTEGY NewDeutsche Telekom ADR$18,0003000.01%
NEM NewNewmont Mining Corp$19,0003030.01%
DECK NewDeckers Outdoor Corp$19,000500.01%
ADM NewArcher Daniels Midland Company$18,0002900.01%
PNC NewPNC Finl Services Gp Inc$19,0001010.01%
PANW NewPalo Alto Networks$19,000500.01%
PAYX NewPaychex Inc$17,0001600.01%
VRSK NewVerisk Analytics Inc$17,0001000.01%
SLV NewiShares Silver Trust$17,0006900.01%
SIVB NewSvb Finl Group$19,000350.01%
SMG NewScotts Miracle Gro Co$19,0001000.01%
MRVL NewMarvell Tech Group Ltd$15,0002500.01%
DAL NewDelta Air Lines Inc$15,0003500.01%
PTC NewPtc Inc$14,0001000.01%
BIIB NewBiogen Idec Inc$16,000460.01%
NewGrayscale Bitcoin Trust Btc$16,0005450.01%
HPE NewHewlett Packard Ente$15,0001,0000.01%
JCOM NewJ2 Global Inc$14,0001000.01%
MNKD NewMannkind Corp$16,0003,0000.01%
AZN NewAstrazeneca$16,0002650.01%
DTE NewD T E Energy Company$15,0001150.01%
SJW NewS J W Group$16,0002500.01%
GPC NewGenuine Parts Co$13,0001000.01%
NewVestas Wind Sys A/ Ord$13,0003250.01%
PRAH NewPra Health Sciences$12,000750.01%
BIDU NewBaidu Inc ADR$13,000630.01%
NCLH NewNorwegian Cruise Lines$13,0004300.01%
BMRN NewBiomarin Pharmaceutl$12,0001470.01%
FOCS NewFocus Finl Partners 0051$12,0002500.01%
HI NewHillenbrand Inc$11,0002500.00%
DOG NewProshares Short Dow 30$9,0002500.00%
GLAD NewGladstone Capital Corp$11,0001,0000.00%
RF NewRegions Financial$10,0005000.00%
CP NewCanadian Pac Railway$10,0001250.00%
HPQ NewHewlett-Packard Company$10,0003200.00%
BKNG NewBooking Holdings Inc$11,00050.00%
HTGC NewHercules Capital Inc$9,0005000.00%
THO NewThor Industries Inc$11,0001000.00%
IMAX NewImax Corp$9,0004350.00%
DGRW NewWisdomtree US Qlt Div$11,0001900.00%
MDC NewM D C Holding Inc$10,0002000.00%
PACW NewPacwest Bancorp$9,0002120.00%
TSLA NewTesla Inc$10,000150.00%
FSR NewFisker Inc$11,0005600.00%
EZU NewiShares MSCI Eurozone$9,0001800.00%
RHS NewInvesco S&P 500 Equal$10,000600.00%
GE NewGeneral Electric Company$9,0006500.00%
VEA NewVanguard Developed Mkts Index Fund$8,0001500.00%
BIG NewBig Lots Inc$8,0001250.00%
JACK NewJack In The Box Inc$8,000700.00%
SHOP NewShopify Inc$7,00050.00%
BB NewBlackberry Ltd$7,0006000.00%
JCI NewJohnson Controls International Plc$7,0001000.00%
LVMUY NewLvmh Moet Hennessy Louis Vuitton$8,000510.00%
ORLY NewO Reilly Automotive New$8,000140.00%
MAT NewMattel Incorporated$6,0003000.00%
MCHP NewMicrochip Technology Inc$6,000400.00%
MRNA NewModerna Inc$6,000250.00%
NUVA NewNuvasive Inc New$4,000650.00%
OSS NewOne Stop Systems Inc$5,0009250.00%
PAAS NewPan Amern Silver Corp$6,0002000.00%
LW NewLamb Weston Holdings$6,000760.00%
BUD NewAnheuser Busch Co Inc$4,000600.00%
ROK NewRockwell Automation Inc$5,000180.00%
SLB NewSchlumberger Ltd$5,0001450.00%
INFN NewInfinera Corp$5,0004800.00%
BLCN NewSiren Nasdaq Nexgen$5,0001000.00%
TLRY NewTilray Inc$4,0002300.00%
UBER NewUber Technologies Inc$6,0001200.00%
WKHS NewWorkhorse Group Inc$4,0002300.00%
CVNA NewCarvana Co$6,000200.00%
NewNorthern Star Reso Ord$4,0005000.00%
DISCA NewDiscovery Inc$2,000500.00%
WOOF NewPetco Health & Wellness$2,000800.00%
SOS NewSos Limited$3,0001,0000.00%
CALM NewCal Maine Foods Inc$2,000500.00%
PLSE NewPulse Biosciences In$2,0001000.00%
VIAC NewViacomcbs Inc$3,000600.00%
STNE NewStoneco Ltd$3,000450.00%
PSMT NewPricesmart Inc$3,000350.00%
CVA NewCovanta Holding Corp$2,0001000.00%
MPC NewMarathon Pete Corp$2,000400.00%
AOUT NewAmerican Outdoor Brands$2,000550.00%
XLE NewSector SPDR Engy Select$2,000400.00%
HA NewHawaiian Holdings$2,000750.00%
SIX NewSix Flags Entertainment$2,000500.00%
NTNX NewNutanix Inc$2,000600.00%
FAN NewFirst Trust Ise Global Wind$1,000250.00%
AG NewFirst Majestic Silver$0290.00%
IGF NewIshares Global$1,000250.00%
EXC NewExelon Corporation$1,000160.00%
SLSZQ NewSLS International$01,6660.00%
WATT NewEnergous Corp$1,0005000.00%
UUUU NewEnergy Fuels Inc$030.00%
VNQ NewVanguard Reit ETF$010.00%
ROOT NewRoot Inc$1,0001000.00%
CSIQ NewCanadian Solar Inc$010.00%
RIOT NewRiot Blockchain I N C$1,000200.00%
REGI NewRenewable Energy Grp$010.00%
NewPipesaver Technologies$01,5000.00%
VST NewVistra Energy Corp$1,000350.00%
APPH NewAppharvest Inc$1,000500.00%
LI NewLi Auto Inc$1,000300.00%
PLTR NewPalantir Technologies In$1,000250.00%
CPMV NewMosaic Immunoengineering$010.00%
YEXT NewYext Inc$1,0001000.00%
PD NewPagerduty Inc$1,000300.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
CPRI NewCapri Holdings Ltd$1,000200.00%
ON NewOn Semiconductor Co$1,000250.00%
NRTLQ NewNortell Networks Xxxx$04640.00%
LPTH NewLightpath Tech Inc$1,0003000.00%
CAR NewCendant Corp$0250.00%
CYGX NewCytogenix Inc Xxx$0700.00%
PAGS NewPagseguro Digital$1,000100.00%
CWNH NewCrown Northcorp Inc$0220.00%
CRLBF NewCresco Labs Inc$0370.00%
SGDJ NewSprott Junior Gold$1,000120.00%
STRT NewStrattec Security Corp$1,000200.00%
SUM NewSummit Materials Inc$1,000300.00%
SYRS NewSyros Pharmaceuticals In$1,0001000.00%
SGDM NewSprott Gold Miners Etf$1,000190.00%
SWN NewSouthwestern Energy Co$1,0002500.00%
SKYW NewSkywest Inc$1,000150.00%
TCEHY NewTencent Holdings$1,000100.00%
SKLZ NewSkillz Inc$1,000500.00%
NewSharc Int'l Systems$1,0003,0000.00%
REAL NewThe Realreal Inc$1,000500.00%
H NewHyatt Hotels$1,000100.00%
BE NewBloom Energy Corp$020.00%
NIO NewN I O Inc$1,000200.00%
SBRA NewSabra Health Care Reit Inc$1,000620.00%
NewTreasury Metals Inc$04380.00%
TURV NewTwo Rivers Wtr & Farming$0550.00%
ABNB NewAirbnb Inc$1,00050.00%
CGEN NewCompugen Limited$1,0001000.00%
Q4 2020
 Value Shares↓ Weighting
NCLH ExitNorwegian Cruise Lines$0-200.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
XLC ExitCommunicat Svs Slct Sec$0-60.00%
ExitPipesaver Technologies$0-1,5000.00%
ExitTreasury Metals Inc$0-4380.00%
GGBXF ExitGreen Growth Brands In$0-4,5000.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
CPRI ExitCapri Holdings Ltd$0-200.00%
CYGX ExitCytogenix Inc Xxx$0-700.00%
BGGSQ ExitBriggs & Stratton Corp$0-2000.00%
UBER ExitUber Technologies Inc$0-100.00%
LPTH ExitLightpath Tech Inc$0-1000.00%
SUM ExitSummit Materials Inc$0-150.00%
WTRH ExitWaitr Hldgs Inc$0-1000.00%
SLSZQ ExitSLS International$0-1,6660.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
STRT ExitStrattec Security Corp$0-200.00%
PTSC ExitPatriot Scientific$0-1080.00%
NRTLQ ExitNortell Networks Xxxx$0-4640.00%
NKTR ExitNektar Therapeutics$0-300.00%
NAK ExitNorthern Dyn Minerl$0-450.00%
AG ExitFirst Majestic Silver$0-140.00%
CRON ExitCronos Group Inc$0-170.00%
AINV ExitApollo Investment Co$0-250.00%
NKLA ExitNikola Corp$0-25-0.00%
DWX ExitSpdr S&P International$0-45-0.00%
PLSE ExitPulse Biosciences In$0-100-0.00%
SAVE ExitSpirit Airlines$0-70-0.00%
HA ExitHawaiian Holdings$0-55-0.00%
SPCE ExitVirgin Galactic Hldgs In$0-30-0.00%
ON ExitOn Semiconductor Co$0-25-0.00%
PINS ExitPinterest Inc$0-50-0.00%
MRNA ExitModerna Inc$0-10-0.00%
APPN ExitAppian Corp 00500$0-25-0.00%
CBMG ExitCellular Biomedicine$0-100-0.00%
TGNA ExitTegna Inc$0-70-0.00%
GE ExitGeneral Electric Company$0-100-0.00%
WBA ExitWalgreens Boots Alli$0-25-0.00%
SLB ExitSchlumberger Ltd$0-145-0.00%
PAYC ExitPaycom Software Inc$0-4-0.00%
STNE ExitStoneco Ltd$0-45-0.00%
DOG ExitProshares Short Dow 30$0-20-0.00%
BPR ExitBrookfield Ppty Reit Inc$0-60-0.00%
H ExitHyatt Hotels$0-10-0.00%
EXC ExitExelon Corporation$0-16-0.00%
CVA ExitCovanta Holding Corp$0-100-0.00%
GTBIF ExitGreen Thumb Inds Inc$0-51-0.00%
SBRA ExitSabra Health Care Reit Inc$0-62-0.00%
EXAS ExitExact Sciences Corp$0-10-0.00%
SIX ExitSix Flags Entertainment$0-50-0.00%
FNKO ExitFunko Inc$0-250-0.00%
SGDJ ExitSprott Junior Gold$0-12-0.00%
PI ExitImpinj Inc$0-50-0.00%
ZM ExitZoom Video Communication$0-3-0.00%
EOG ExitE O G Resources Inc$0-25-0.00%
CERS ExitCerus Corp$0-100-0.00%
SNAP ExitSnap Inc$0-30-0.00%
PD ExitPagerduty Inc$0-30-0.00%
SGDM ExitSprott Gold Miners Etf$0-19-0.00%
NTNX ExitNutanix Inc$0-60-0.00%
APHA ExitAphria Inc$0-275-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
MPC ExitMarathon Pete Corp$0-40-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
MAT ExitMattel Incorporated$0-300-0.00%
BUD ExitAnheuser Busch Co Inc$0-60-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
RDSB ExitRoyal Dutch Shell$0-150-0.00%
PACW ExitPacwest Bancorp$0-212-0.00%
CSLLY ExitC S L Limited$0-42-0.00%
DGRW ExitWisdomtree US Qlt Div$0-100-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
VEA ExitVanguard Developed Mkts Index Fund$0-150-0.00%
BIG ExitBig Lots Inc$0-125-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
LW ExitLamb Weston Holdings$0-76-0.00%
AZN ExitAstrazeneca$0-90-0.00%
LVMUY ExitLvmh Moet Hennessy Louis Vuitton$0-51-0.00%
MNKD ExitMannkind Corp$0-3,000-0.00%
HPQ ExitHewlett-Packard Company$0-320-0.00%
CHKP ExitCheck Pt Software Tech$0-46-0.00%
IMAX ExitImax Corp$0-435-0.00%
BIDU ExitBaidu Inc ADR$0-63-0.00%
SAP ExitS A P Ag ADR$0-43-0.00%
GPC ExitGenuine Parts Co$0-100-0.01%
HPE ExitHewlett Packard Ente$0-1,000-0.01%
AAGIY ExitAIA Group Ltd$0-243-0.01%
TSLA ExitTesla Inc$0-20-0.01%
RHS ExitInvesco S&P 500 Equal$0-60-0.01%
ORI ExitOld Republic Intl Corp$0-600-0.01%
DASTY ExitDassault System S A$0-46-0.01%
DAL ExitDelta Air Lines Inc$0-350-0.01%
DECK ExitDeckers Outdoor Corp$0-50-0.01%
PNC ExitPNC Finl Services Gp Inc$0-101-0.01%
BMRN ExitBiomarin Pharmaceutl$0-147-0.01%
ExitVestas Wind Sys A/ Ord$0-65-0.01%
JAX ExitJ Alexanders Holding$0-2,026-0.01%
ARKW ExitArk Next Generation Internet ETF$0-100-0.01%
NK ExitNantkwest Inc$0-1,620-0.01%
DTEGY ExitDeutsche Telekom ADR$0-300-0.01%
XLE ExitSector SPDR Engy Select$0-425-0.01%
ZTO ExitZTO Express Cayman Inc$0-400-0.01%
BIIB ExitBiogen Idec Inc$0-46-0.01%
RIO ExitCompanhia Vale Do ADR$0-200-0.01%
CCOI ExitCogent Commun Hldg$0-200-0.01%
CRM ExitSalesforce Com$0-50-0.01%
KMB ExitKimberly-Clark Corp$0-85-0.01%
IPG ExitInterpublic Group Of Cos$0-760-0.01%
PAYX ExitPaychex Inc$0-160-0.01%
ExitDermtech Inc$0-1,200-0.01%
SLV ExitiShares Silver Trust$0-640-0.01%
SJW ExitS J W Group$0-250-0.01%
PRAH ExitPra Health Sciences$0-150-0.01%
KHC ExitKraft Heinz Company$0-500-0.01%
GLAD ExitGladstone Capital Corp$0-2,000-0.01%
EMN ExitEastman Chemical Co$0-175-0.01%
THO ExitThor Industries Inc$0-150-0.01%
WCLD ExitWisdomtree Cloud Computing Fund ETF$0-400-0.01%
AKAM ExitAkamai Technologies$0-150-0.01%
ISRG ExitIntuitive Surgical$0-24-0.01%
PING ExitPing Identity Hldg Corp$0-500-0.01%
NOC ExitNorthrop Grumman Corp$0-55-0.01%
GNRC ExitGenerac Holdings Inc$0-100-0.01%
NEM ExitNewmont Mining Corp$0-300-0.01%
COP ExitConocophillips$0-574-0.01%
DUK ExitDuke Energy Corp New$0-218-0.01%
WFC ExitWells Fargo & Co New$0-750-0.01%
BSX ExitBoston Scientific Corp$0-500-0.01%
VRSK ExitVerisk Analytics Inc$0-100-0.01%
BKNG ExitBooking Holdings Inc$0-11-0.01%
DTE ExitD T E Energy Company$0-175-0.01%
NTES ExitNetease Inc$0-45-0.01%
AIA ExitiShares S&P Asia 50$0-300-0.01%
CINF ExitCincinnati Finl$0-270-0.01%
OTIS ExitOtis Worldwide Corp$0-350-0.01%
NVCR ExitNovocure Ltd$0-200-0.01%
ARES ExitAres Management Corp$0-600-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-110-0.01%
PPBI ExitPacific Premier Banc$0-1,199-0.01%
DEO ExitDiageo Plc New ADR$0-172-0.01%
NFLX ExitNetflix Inc$0-50-0.01%
VIG ExitVanguard Dividend$0-200-0.01%
MPWR ExitMonolithic Power Sys$0-100-0.02%
IDXX ExitIdexx Labs Inc$0-75-0.02%
BIZD ExitVaneck Vectors BDC Income ETF$0-2,450-0.02%
CIEN ExitCiena Corp$0-750-0.02%
FDX ExitFedex Corporation$0-114-0.02%
GRMN ExitGarmin Ltd$0-324-0.02%
XT ExitiShares Exponential Tech ETF$0-650-0.02%
BYND ExitBeyond Meat Inc$0-200-0.02%
AWR ExitAmerican States Wtr$0-500-0.02%
UPS ExitUnited Parcel Service B$0-227-0.02%
WDAY ExitWorkday Inc$0-180-0.02%
QDF ExitFlexshares Qual Div Etf$0-900-0.02%
HEI ExitHeico Corp$0-400-0.02%
UNH ExitUnitedhealth Group Inc$0-130-0.02%
XLK ExitSector SPDR Technology Shares$0-375-0.02%
CDK ExitCdk Global$0-1,074-0.03%
GS ExitGoldman Sachs Group Inc$0-240-0.03%
LOGI ExitLogitech Intl S A$0-600-0.03%
D ExitDominion Resources Inc New$0-600-0.03%
GILD ExitGilead Sciences Inc$0-810-0.03%
TSM ExitTaiwan Semiconductr$0-663-0.03%
GPN ExitGlobal Payments Inc$0-325-0.03%
CHD ExitChurch & Dwight Co Inc$0-652-0.03%
GLD ExitStreettracks Gold Trust Index$0-345-0.03%
IJH ExitiShares S&P Midcap 400 Index$0-332-0.03%
VB ExitVanguard Small Cap ETF$0-418-0.04%
SYK ExitStryker Corp$0-300-0.04%
AEP ExitAmer Electric Pwr Co$0-805-0.04%
CI ExitCigna Corp$0-404-0.04%
IBM ExitIntl Business Machines$0-560-0.04%
ANTM ExitAnthem Inc$0-250-0.04%
CVS ExitC V S Corp$0-1,195-0.04%
JMUB ExitJpmorgan Municipal Etf$0-1,300-0.04%
BAH ExitBooz Allen Hamilton$0-875-0.04%
TRU ExitTransunion$0-850-0.04%
BABA ExitAlibaba Group Hldg$0-250-0.04%
TDY ExitTeledyne Technologies$0-234-0.04%
ADBE ExitAdobe Systems Inc$0-150-0.04%
KLAC ExitKla Tencor Corp$0-400-0.04%
MASI ExitMasimo Corp$0-325-0.04%
TMO ExitThermo Fisher Scientific$0-175-0.04%
AMD ExitAdvanced Micro Devices$0-1,000-0.04%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,135-0.04%
XLF ExitSector SPDR Fincl Select$0-3,465-0.05%
BAC ExitBank Of America Corp$0-3,545-0.05%
DVY ExitiShares Dow Jones Select Dividend F$0-1,050-0.05%
MDLZ ExitMondelez Intl Inc Cl A$0-1,550-0.05%
AVY ExitAvery Dennison Corp$0-700-0.05%
TSCO ExitTractor Supply Company$0-650-0.05%
SCHD ExitSchwab US Dividend$0-1,663-0.05%
ALL ExitAllstate Corporation$0-1,021-0.05%
BIT ExitBlackrock Multi Sector Income Trust$0-6,300-0.05%
AJG ExitArthur J Gallagher&C$0-963-0.06%
LENB ExitLennar Corp$0-1,555-0.06%
K ExitKellogg Company$0-1,600-0.06%
BR ExitBroadridge$0-800-0.06%
SPLV ExitInvesco S&P 500 Low Volatility ETF$0-1,950-0.06%
PCN ExitPIMCO Corp Income Cf$0-7,000-0.06%
PSX ExitPhillips 66$0-2,267-0.06%
XLV ExitSector SPDR Health Fund$0-1,255-0.07%
SCHH ExitSchwab Us Reit ETF$0-3,806-0.07%
MO ExitAltria Group Inc$0-3,535-0.08%
XLI ExitSector SPDR Indl Select$0-1,768-0.08%
LRCX ExitLam Research Corporation$0-425-0.08%
CMG ExitChipotle Mexican Grill$0-117-0.08%
AVB ExitAvalonbay Communities$0-1,030-0.08%
DHI ExitD R Horton Co$0-2,125-0.09%
UNP ExitUnion Pacific Corp$0-845-0.09%
AME ExitAmetek Inc New$0-1,700-0.09%
RY ExitRoyal Bank Canada$0-2,444-0.09%
PYPL ExitPaypal Holdings Inco$0-875-0.10%
CARR ExitCarrier Global Corp$0-5,692-0.10%
IVE ExitiShares S&P 500 Value$0-1,595-0.10%
ENTG ExitEntegris Inc$0-2,445-0.10%
QQQ ExitInvesco QQQ Trust$0-660-0.10%
IVV ExitiShares Core S&P 500 ETF$0-575-0.11%
SCHO ExitSchwab Short Term Us Treas ETF$0-3,974-0.11%
BRKB ExitBerkshire Hathaway Cl B$0-995-0.12%
MDT ExitMedtronic Inc$0-2,084-0.12%
WMT ExitWal-Mart Stores Inc$0-1,555-0.12%
QCOM ExitQualcomm Inc$0-1,880-0.12%
VTR ExitVentas$0-5,275-0.12%
AMAT ExitApplied Materials Inc$0-3,795-0.12%
RDSA ExitRoyal Dutch Shell A ADRF$0-9,000-0.12%
MAA ExitMid Amer Apt Cmntys Inc.$0-1,985-0.13%
ABC ExitAmerisourcebergen Corp$0-2,530-0.14%
CB ExitChubb Ltd$0-2,110-0.14%
PSA ExitPublic Storage Inc$0-1,110-0.14%
GOOGL ExitAlphabet Inc Class A$0-179-0.14%
SBUX ExitStarbucks Corp$0-3,050-0.14%
IWR ExitiShares Russell Midcap Index$0-4,600-0.14%
BMY ExitBristol-Myers Squibb Co$0-4,585-0.15%
CLX ExitClorox Company$0-1,325-0.15%
TT ExitTrane Technologies Plc$0-2,385-0.16%
AMT ExitAmern Tower Corp Class A$0-1,233-0.16%
VUG ExitVanguard Growth$0-1,330-0.17%
NKE ExitNike Inc Class B$0-2,540-0.18%
KO ExitCoca-Cola Company$0-6,450-0.18%
SCHA ExitSchwab Us Small Co Equities ETF$0-4,909-0.18%
PM ExitPhilip Morris Intl Inc$0-4,505-0.19%
MCD ExitMc Donalds Corp$0-1,550-0.19%
SCHF ExitSchwab International Equities ETF$0-11,928-0.21%
MMM Exit3M Company$0-2,360-0.21%
MS ExitMorgan Stanley$0-8,000-0.21%
BDX ExitBecton Dickinson & Co$0-1,746-0.22%
PKI ExitPerkinelmer Inc$0-3,300-0.23%
ECL ExitEcolab Inc$0-2,120-0.23%
EBAY ExitEbay Inc$0-8,275-0.24%
CNNE ExitCannae Holdings Inc$0-11,731-0.24%
BAX ExitBaxter International Inc$0-5,684-0.25%
HON ExitHoneywell International$0-2,794-0.25%
AFL ExitA F L A C Inc$0-12,780-0.26%
NOW ExitService Now Inc$0-986-0.26%
V ExitVisa Inc Cl A$0-2,460-0.27%
WEC ExitWisconsin Energy$0-5,705-0.30%
RTX ExitRaytheon Technologies Corp$0-10,871-0.34%
SPB ExitSpectrum Brands Hldg$0-11,000-0.35%
CAT ExitCaterpillar Inc$0-4,540-0.37%
FB ExitFacebook Inc Class A$0-2,590-0.37%
MKC ExitMc Cormick & Co Inc N-Vt$0-3,540-0.38%
RSP ExitInvesco S&P 500 Equal Weight ETF$0-6,425-0.38%
TROW ExitT Rowe Price Group Inc$0-6,280-0.44%
PFE ExitPfizer Incorporated$0-22,052-0.44%
ABBV ExitAbbVie Inc$0-9,518-0.46%
ILMN ExitIllumina Inc$0-2,875-0.49%
BKI ExitBlack Knight Inc$0-10,792-0.52%
LLY ExitLilly Eli & Company$0-6,400-0.52%
MA ExitMastercard Inc$0-2,957-0.55%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.61%
XOM ExitExxon Mobil Corporation$0-32,150-0.61%
NSC ExitNorfolk Southern Corp$0-6,462-0.76%
NVS ExitNovartis Ag Spon ADR$0-16,715-0.80%
Y ExitAlleghany Corp Del$0-2,800-0.80%
BA ExitBoeing Co$0-9,079-0.82%
NTRS ExitNorthern Trust$0-19,825-0.85%
STZ ExitConstellation Brand Cl A$0-8,185-0.85%
EMR ExitEmerson Electric Co$0-24,044-0.87%
C ExitCitigroup Inc$0-37,090-0.88%
SCHW ExitThe Charles Schwab Corp$0-46,140-0.92%
GIS ExitGeneral Mills Inc$0-27,445-0.93%
SYY ExitSysco Corporation$0-27,545-0.94%
AXP ExitAmerican Express Company$0-17,185-0.95%
MRK ExitMerck & Co Inc$0-21,105-0.96%
CSCO ExitCisco Systems Inc$0-44,528-0.96%
SHW ExitSherwin-Williams Co$0-2,519-0.96%
ELAN ExitElanco Animal Health Inc$0-62,975-0.97%
CVX ExitChevrontexaco Corp$0-24,800-0.98%
GLW ExitCorning Inc$0-57,380-1.02%
PEP ExitPepsico Incorporated$0-13,529-1.03%
ADI ExitAnalog Devices Inc$0-16,171-1.04%
APTV ExitAptiv Plc$0-21,065-1.06%
USB ExitUs Bancorp Del New$0-55,963-1.10%
LMT ExitLockheed Martin Corp$0-5,300-1.12%
DIS ExitDisney Walt Co$0-16,758-1.14%
CL ExitColgate-Palmolive Co$0-27,574-1.17%
VZ ExitVerizon Communications$0-35,806-1.17%
FIS ExitFidelity Natl Info Svcs$0-14,600-1.18%
AMGN ExitAmgen Incorporated$0-8,579-1.20%
ORCL ExitOracle Corporation$0-36,695-1.20%
INTC ExitIntel Corp$0-42,668-1.22%
GOOG ExitAlphabet Inc Class C$0-1,556-1.26%
JPM ExitJ P Morgan Chase & Co$0-24,177-1.28%
TXN ExitTexas Instruments Inc$0-16,420-1.29%
COST ExitCostco Wholesale Corp New$0-6,713-1.31%
PG ExitProcter & Gamble Co$0-17,310-1.32%
LEN ExitLennar Corp$0-29,826-1.34%
AVGO ExitBroadcom Ltd$0-7,057-1.41%
ExitTarget Corporation$0-16,555-1.43%
JNJ ExitJohnson & Johnson$0-18,394-1.51%
ADP ExitAuto Data Processing$0-19,988-1.53%
ACN ExitAccenture Ltd Cl A$0-12,554-1.56%
APD ExitAir Products & Chemicals$0-9,573-1.57%
DHR ExitDanaher Corp Del$0-13,614-1.61%
ABT ExitAbbott Laboratories$0-27,256-1.63%
VCSH ExitVgd Short Term Corp Bond ETF$0-36,189-1.65%
NVDA ExitNvidia Corp$0-6,211-1.85%
MSFT ExitMicrosoft Corp$0-15,996-1.85%
HD ExitHome Depot Inc$0-12,125-1.85%
AMZN ExitAmazon.Com Inc$0-1,144-1.98%
NEE ExitNextera Energy$0-14,434-2.20%
AAPL ExitApple Computer Inc$0-40,797-2.60%
SCHX ExitSchwab Us Large Co Equities ETF$0-59,611-2.64%
JPST ExitJP Morgan Ultra Short$0-238,039-6.65%
JEF ExitJefferies Group Inc New$0-881,012-8.72%
Q3 2020
 Value Shares↓ Weighting
JPST BuyJP Morgan Ultra Short$12,091,000
+23.8%
238,039
+23.6%
6.65%
+19.6%
SCHX BuySchwab Us Large Co Equities ETF$4,806,000
+11.5%
59,611
+2.5%
2.64%
+7.7%
AAPL BuyApple Computer Inc$4,725,000
+13.1%
40,797
+256.3%
2.60%
+9.3%
NEE SellNextera Energy$4,006,000
+12.3%
14,434
-2.8%
2.20%
+8.5%
AMZN SellAmazon.Com Inc$3,602,000
+1.8%
1,144
-10.8%
1.98%
-1.7%
HD SellHome Depot Inc$3,367,000
+5.4%
12,125
-4.9%
1.85%
+1.8%
MSFT SellMicrosoft Corp$3,364,000
-1.0%
15,996
-4.2%
1.85%
-4.4%
NVDA SellNvidia Corp$3,362,000
+9.0%
6,211
-23.5%
1.85%
+5.4%
VCSH SellVgd Short Term Corp Bond ETF$2,998,000
-1.9%
36,189
-2.1%
1.65%
-5.2%
ABT SellAbbott Laboratories$2,966,000
+13.2%
27,256
-4.9%
1.63%
+9.3%
DHR SellDanaher Corp Del$2,932,000
+9.3%
13,614
-10.3%
1.61%
+5.6%
APD SellAir Products & Chemicals$2,851,000
+14.5%
9,573
-7.1%
1.57%
+10.7%
ACN SellAccenture Ltd Cl A$2,837,000
+1.0%
12,554
-4.0%
1.56%
-2.4%
ADP BuyAuto Data Processing$2,788,000
-5.7%
19,988
+0.6%
1.53%
-9.0%
JNJ BuyJohnson & Johnson$2,738,000
+9.4%
18,394
+3.4%
1.51%
+5.8%
SellTarget Corporation$2,606,000
+23.0%
16,555
-6.3%
1.43%
+18.8%
AVGO SellBroadcom Ltd$2,571,000
+9.5%
7,057
-5.1%
1.41%
+5.8%
LEN SellLennar Corp$2,436,000
+2.0%
29,826
-23.0%
1.34%
-1.5%
PG SellProcter & Gamble Co$2,406,000
+10.7%
17,310
-4.8%
1.32%
+7.0%
COST SellCostco Wholesale Corp New$2,383,000
+10.6%
6,713
-5.5%
1.31%
+6.9%
TXN SellTexas Instruments Inc$2,345,000
+6.1%
16,420
-5.7%
1.29%
+2.5%
JPM SellJ P Morgan Chase & Co$2,328,000
-0.4%
24,177
-2.7%
1.28%
-3.8%
GOOG SellAlphabet Inc Class C$2,287,000
+0.3%
1,556
-3.5%
1.26%
-3.1%
INTC SellIntel Corp$2,209,000
-15.9%
42,668
-2.8%
1.22%
-18.7%
ORCL SellOracle Corporation$2,191,000
+4.8%
36,695
-2.9%
1.20%
+1.3%
AMGN SellAmgen Incorporated$2,180,000
+0.3%
8,579
-6.9%
1.20%
-3.1%
VZ SellVerizon Communications$2,130,000
+3.7%
35,806
-3.9%
1.17%
+0.2%
CL SellColgate-Palmolive Co$2,127,000
-0.1%
27,574
-5.1%
1.17%
-3.5%
DIS SellDisney Walt Co$2,079,000
+9.9%
16,758
-1.2%
1.14%
+6.2%
LMT SellLockheed Martin Corp$2,031,000
-0.1%
5,300
-4.9%
1.12%
-3.5%
USB SellUs Bancorp Del New$2,006,000
-3.1%
55,963
-0.4%
1.10%
-6.4%
APTV SellAptiv Plc$1,931,000
+6.8%
21,065
-9.2%
1.06%
+3.2%
ADI SellAnalog Devices Inc$1,888,000
-7.1%
16,171
-2.4%
1.04%
-10.3%
PEP SellPepsico Incorporated$1,875,000
+1.0%
13,529
-3.7%
1.03%
-2.5%
GLW SellCorning Inc$1,860,000
+13.1%
57,380
-9.6%
1.02%
+9.3%
CVX SellChevrontexaco Corp$1,786,000
-24.3%
24,800
-6.2%
0.98%
-26.9%
ELAN SellElanco Animal Health Inc$1,759,000
+20.1%
62,975
-7.8%
0.97%
+15.9%
SHW SellSherwin-Williams Co$1,755,000
+17.1%
2,519
-2.9%
0.96%
+13.1%
CSCO BuyCisco Systems Inc$1,754,000
-13.6%
44,528
+2.4%
0.96%
-16.5%
MRK SellMerck & Co Inc$1,751,000
-2.6%
21,105
-9.2%
0.96%
-5.9%
AXP SellAmerican Express Company$1,723,000
-0.4%
17,185
-5.4%
0.95%
-3.9%
SYY BuySysco Corporation$1,714,000
+15.2%
27,545
+1.2%
0.94%
+11.2%
GIS SellGeneral Mills Inc$1,693,000
-6.2%
27,445
-6.2%
0.93%
-9.3%
SCHW BuyThe Charles Schwab Corp$1,672,000
+9.9%
46,140
+2.3%
0.92%
+6.1%
C SellCitigroup Inc$1,599,000
-19.6%
37,090
-4.7%
0.88%
-22.4%
EMR SellEmerson Electric Co$1,577,000
-6.9%
24,044
-11.9%
0.87%
-10.1%
STZ SellConstellation Brand Cl A$1,551,000
+7.1%
8,185
-1.1%
0.85%
+3.5%
NTRS BuyNorthern Trust$1,546,000
+1.7%
19,825
+3.5%
0.85%
-1.7%
BA SellBoeing Co$1,500,000
-11.2%
9,079
-1.5%
0.82%
-14.2%
NVS SellNovartis Ag Spon ADR$1,454,000
-2.4%
16,715
-1.9%
0.80%
-5.7%
NSC SellNorfolk Southern Corp$1,383,000
+11.4%
6,462
-8.6%
0.76%
+7.6%
XOM BuyExxon Mobil Corporation$1,104,000
-21.3%
32,150
+2.5%
0.61%
-24.0%
MA BuyMastercard Inc$1,000,000
+15.1%
2,957
+0.6%
0.55%
+11.1%
LLY SellLilly Eli & Company$947,000
-13.7%
6,400
-4.2%
0.52%
-16.5%
ILMN SellIllumina Inc$889,000
-18.1%
2,875
-1.9%
0.49%
-20.9%
ABBV SellAbbVie Inc$834,000
-14.2%
9,518
-3.8%
0.46%
-17.0%
PFE SellPfizer Incorporated$809,000
+4.4%
22,052
-6.9%
0.44%
+0.9%
TROW BuyT Rowe Price Group Inc$805,000
+5.8%
6,280
+1.9%
0.44%
+2.3%
MKC BuyMc Cormick & Co Inc N-Vt$687,000
+22.9%
3,540
+13.6%
0.38%
+18.9%
FB BuyFacebook Inc Class A$678,000
+16.5%
2,590
+1.0%
0.37%
+12.7%
CAT SellCaterpillar Inc$677,000
+17.3%
4,540
-0.5%
0.37%
+13.4%
SPB SellSpectrum Brands Hldg$629,000
-50.7%
11,000
-60.4%
0.35%
-52.3%
RTX SellRaytheon Technologies Corp$626,000
-58.7%
10,871
-55.8%
0.34%
-60.1%
WEC SellWisconsin Energy$553,000
+7.2%
5,705
-3.1%
0.30%
+3.4%
V SellVisa Inc Cl A$492,000
-5.6%
2,460
-8.7%
0.27%
-8.8%
NOW BuyService Now Inc$478,000
+613.4%
986
+497.6%
0.26%
+592.1%
AFL SellA F L A C Inc$465,000
-4.3%
12,780
-5.2%
0.26%
-7.6%
BAX SellBaxter International Inc$457,000
-9.9%
5,684
-3.4%
0.25%
-13.1%
EBAY BuyEbay Inc$431,000
+11.4%
8,275
+12.2%
0.24%
+7.7%
MS SellMorgan Stanley$387,000
-5.8%
8,000
-5.9%
0.21%
-9.0%
MMM Sell3M Company$378,000
-13.9%
2,360
-16.2%
0.21%
-16.8%
SCHF SellSchwab International Equities ETF$375,000
-1.6%
11,928
-7.0%
0.21%
-5.1%
SCHA SellSchwab Us Small Co Equities ETF$335,000
-1.5%
4,909
-5.6%
0.18%
-5.2%
AMT SellAmern Tower Corp Class A$298,000
-13.9%
1,233
-7.8%
0.16%
-16.8%
TT SellTrane Technologies Plc$289,000
-9.4%
2,385
-33.5%
0.16%
-12.6%
SBUX SellStarbucks Corp$262,000
+3.1%
3,050
-11.6%
0.14%
-0.7%
PSA SellPublic Storage Inc$247,000
+2.9%
1,110
-11.2%
0.14%
-0.7%
MAA SellMid Amer Apt Cmntys Inc.$230,000
-10.5%
1,985
-11.4%
0.13%
-13.7%
RDSA SellRoyal Dutch Shell A ADRF$227,000
-54.4%
9,000
-40.9%
0.12%
-55.8%
AMAT SellApplied Materials Inc$226,000
-11.4%
3,795
-10.1%
0.12%
-14.5%
VTR SellVentas$221,000
+0.5%
5,275
-12.1%
0.12%
-2.4%
WMT NewWal-Mart Stores Inc$218,0001,5550.12%
SCHO BuySchwab Short Term Us Treas ETF$205,000
+109.2%
3,974
+108.7%
0.11%
+101.8%
IVV SelliShares Core S&P 500 ETF$193,000
-7.7%
575
-14.8%
0.11%
-10.9%
IVE SelliShares S&P 500 Value$179,000
-2.2%
1,595
-5.9%
0.10%
-5.8%
CARR BuyCarrier Global Corp$174,000
+102.3%
5,692
+47.4%
0.10%
+95.9%
PYPL SellPaypal Holdings Inco$172,000
-3.9%
875
-14.6%
0.10%
-6.9%
RY SellRoyal Bank Canada$171,000
+2.4%
2,444
-0.8%
0.09%
-1.1%
DHI SellD R Horton Co$161,000
+25.8%
2,125
-7.6%
0.09%
+21.9%
AVB SellAvalonbay Communities$154,000
-4.9%
1,030
-1.9%
0.08%
-7.6%
CMG SellChipotle Mexican Grill$146,000
+16.8%
117
-1.7%
0.08%
+12.7%
SCHH SellSchwab Us Reit ETF$135,000
-43.0%
3,806
-43.5%
0.07%
-45.2%
XLV BuySector SPDR Health Fund$132,000
+20.0%
1,255
+14.6%
0.07%
+15.9%
PCN SellPIMCO Corp Income Cf$109,000
-19.9%
7,000
-18.6%
0.06%
-22.1%
SPLV SellInvesco S&P 500 Low Volatility ETF$105,000
-42.0%
1,950
-46.6%
0.06%
-43.7%
ALL SellAllstate Corporation$96,000
-4.0%
1,021
-1.0%
0.05%
-7.0%
SCHD BuySchwab US Dividend$92,000
+148.6%
1,663
+133.2%
0.05%
+142.9%
TSCO SellTractor Supply Company$93,000
-3.1%
650
-10.3%
0.05%
-7.3%
BAC SellBank Of America Corp$85,000
-23.4%
3,545
-24.3%
0.05%
-25.4%
AMD SellAdvanced Micro Devices$82,000
+30.2%
1,000
-16.7%
0.04%
+25.0%
TMO NewThermo Fisher Scientific$77,0001750.04%
TRU SellTransunion$72,000
-25.0%
850
-22.7%
0.04%
-27.3%
BABA SellAlibaba Group Hldg$73,000
+35.2%
250
-0.8%
0.04%
+29.0%
TDY SellTeledyne Technologies$73,000
-17.0%
234
-17.6%
0.04%
-20.0%
BAH SellBooz Allen Hamilton$73,000
-13.1%
875
-18.6%
0.04%
-16.7%
CVS SellC V S Corp$70,000
-70.1%
1,195
-66.8%
0.04%
-71.4%
IBM SellIntl Business Machines$68,000
-92.0%
560
-92.1%
0.04%
-92.4%
AEP SellAmer Electric Pwr Co$66,000
-27.5%
805
-29.8%
0.04%
-30.8%
SYK SellStryker Corp$63,000
-12.5%
300
-25.0%
0.04%
-14.6%
CHD SellChurch & Dwight Co Inc$61,000
+1.7%
652
-16.1%
0.03%0.0%
GLD BuyStreettracks Gold Trust Index$61,000
+38.6%
345
+30.2%
0.03%
+36.0%
TSM BuyTaiwan Semiconductr$54,000
+200.0%
663
+111.8%
0.03%
+200.0%
GILD SellGilead Sciences Inc$51,000
-37.8%
810
-23.6%
0.03%
-40.4%
GS NewGoldman Sachs Group Inc$48,0002400.03%
D SellDominion Resources Inc New$47,000
-31.9%
600
-29.4%
0.03%
-33.3%
UNH SellUnitedhealth Group Inc$41,000
-30.5%
130
-34.7%
0.02%
-32.4%
QDF SellFlexshares Qual Div Etf$40,000
-21.6%
900
-25.0%
0.02%
-24.1%
UPS BuyUnited Parcel Service B$38,000
+123.5%
227
+49.3%
0.02%
+110.0%
EL SellEstee Lauder Co Inc Cl A$24,000
-4.0%
110
-16.7%
0.01%
-7.1%
OTIS SellOtis Worldwide Corp$22,000
-80.0%
350
-81.9%
0.01%
-81.0%
NTES BuyNetease Inc$20,000
+53.8%
45
+50.0%
0.01%
+57.1%
DUK SellDuke Energy Corp New$19,000
-61.2%
218
-64.7%
0.01%
-64.3%
NEM NewNewmont Mining Corp$19,0003000.01%
BSX SellBoston Scientific Corp$19,000
-20.8%
500
-25.9%
0.01%
-28.6%
GNRC NewGenerac Holdings Inc$19,0001000.01%
COP SellConocophillips$19,000
-87.2%
574
-83.7%
0.01%
-88.1%
NOC SellNorthrop Grumman Corp$17,000
-75.0%
55
-75.0%
0.01%
-76.9%
ISRG SellIntuitive Surgical$17,000
-45.2%
24
-55.6%
0.01%
-50.0%
WCLD SellWisdomtree Cloud Computing Fund ETF$17,000
-5.6%
400
-11.1%
0.01%
-10.0%
SLV NewiShares Silver Trust$14,0006400.01%
XLE SellSector SPDR Engy Select$13,000
-50.0%
425
-39.3%
0.01%
-53.3%
KMB SellKimberly-Clark Corp$13,000
-73.5%
85
-75.4%
0.01%
-75.0%
DAL SellDelta Air Lines Inc$11,000
-80.0%
350
-82.1%
0.01%
-80.6%
NK SellNantkwest Inc$11,000
-66.7%
1,620
-39.3%
0.01%
-68.4%
PNC SellPNC Finl Services Gp Inc$11,000
-65.6%
101
-66.4%
0.01%
-66.7%
RHS NewInvesco S&P 500 Equal$9,000600.01%
TSLA BuyTesla Inc$9,000
+125.0%
20
+400.0%
0.01%
+150.0%
GPC NewGenuine Parts Co$10,0001000.01%
BIG NewBig Lots Inc$6,0001250.00%
AZN NewAstrazeneca$5,000900.00%
HPQ SellHewlett-Packard Company$6,000
-85.0%
320
-86.1%
0.00%
-87.0%
NKLA NewNikola Corp$1,000250.00%
TGNA BuyTegna Inc$1,0000.0%70
+40.0%
0.00%0.0%
GE SellGeneral Electric Company$1,0000.0%100
-50.0%
0.00%0.0%
GTBIF NewGreen Thumb Inds Inc$1,000510.00%
DOG NewProshares Short Dow 30$1,000200.00%
MRNA BuyModerna Inc$1,00010
+100.0%
0.00%
SPCE BuyVirgin Galactic Hldgs In$1,00030
+50.0%
0.00%
WBA NewWalgreens Boots Alli$1,000250.00%
ON NewOn Semiconductor Co$1,000250.00%
ZM SellZoom Video Communication$1,0000.0%3
-25.0%
0.00%0.0%
SGDM NewSprott Gold Miners Etf$1,000190.00%
SGDJ NewSprott Junior Gold$1,000120.00%
IYZ ExitiShares Dj Us Telecom Index$0-50.00%
SUM NewSummit Materials Inc$0150.00%
AINV NewApollo Investment Co$0250.00%
CPRI NewCapri Holdings Ltd$0200.00%
NAK NewNorthern Dyn Minerl$0450.00%
AG NewFirst Majestic Silver$0140.00%
RH ExitRh$0-20.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
CWBHF ExitCharlottes Web Holding$0-750.00%
NewTreasury Metals Inc$04380.00%
LPTH NewLightpath Tech Inc$01000.00%
WTRH NewWaitr Hldgs Inc$01000.00%
XLC BuyCommunicat Svs Slct Sec$06
+100.0%
0.00%
URI ExitUnited Rentals Inc$0-5-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
BMYRT ExitBristol-Myers Squibb Rts$0-400-0.00%
OLLI ExitOllies Bargain Outlet Ho$0-7-0.00%
SQ ExitSquare Inc$0-10-0.00%
HUBS ExitHubspot Inc$0-3-0.00%
CHWY ExitChewy Inc$0-15-0.00%
ROKU ExitRoku I N C$0-7-0.00%
ERI ExitEldorado Resorts Inc$0-100-0.00%
PVAC ExitPenn Virginia Corp$0-500-0.00%
MTDR ExitMatador Resources Co$0-1,200-0.01%
SPHD ExitInvesco S&P 500 High Dividend Low V$0-325-0.01%
AGR ExitAgere Systems Inc$0-300-0.01%
DON ExitWisdomtree Midcap Dividend Fund$0-410-0.01%
LHX ExitL3harris Technologies In$0-100-0.01%
ARKK ExitArk Innovation ETF$0-250-0.01%
STOT ExitSpdr Dbln Sht Drtn Rtrn$0-375-0.01%
IR ExitIngersoll Rand PLC$0-683-0.01%
NUV ExitNuveen Municipal Value C$0-2,200-0.01%
TSN ExitTyson Foods Inc$0-600-0.02%
ARCC ExitAres Capital Corp$0-4,250-0.04%
T ExitAT&T$0-2,550-0.04%
TW ExitTradeweb Mkts Inc$0-1,700-0.06%
Q2 2020
 Value Shares↓ Weighting
JEF NewJefferies Group Inc New$13,700,000881,0127.80%
JPST NewJP Morgan Ultra Short$9,767,000192,5225.56%
SCHX NewSchwab Us Large Co Equities ETF$4,310,00058,1652.45%
AAPL NewApple Computer Inc$4,177,00011,4492.38%
NEE NewNextera Energy$3,568,00014,8552.03%
AMZN NewAmazon.Com Inc$3,540,0001,2832.02%
MSFT NewMicrosoft Corp$3,399,00016,7031.94%
HD NewHome Depot Inc$3,194,00012,7511.82%
NVDA NewNvidia Corp$3,084,0008,1191.76%
VCSH NewVgd Short Term Corp Bond ETF$3,055,00036,9541.74%
ADP NewAuto Data Processing$2,958,00019,8681.68%
ACN NewAccenture Ltd Cl A$2,808,00013,0771.60%
DHR NewDanaher Corp Del$2,682,00015,1691.53%
INTC NewIntel Corp$2,626,00043,8961.50%
ABT NewAbbott Laboratories$2,621,00028,6711.49%
JNJ NewJohnson & Johnson$2,502,00017,7931.42%
APD NewAir Products & Chemicals$2,489,00010,3071.42%
LEN NewLennar Corp$2,388,00038,7551.36%
CVX NewChevrontexaco Corp$2,359,00026,4421.34%
AVGO NewBroadcom Ltd$2,348,0007,4391.34%
JPM NewJ P Morgan Chase & Co$2,337,00024,8471.33%
GOOG NewAlphabet Inc Class C$2,280,0001,6131.30%
TXN NewTexas Instruments Inc$2,210,00017,4051.26%
PG NewProcter & Gamble Co$2,174,00018,1801.24%
AMGN NewAmgen Incorporated$2,174,0009,2181.24%
COST NewCostco Wholesale Corp New$2,154,0007,1051.23%
CL NewColgate-Palmolive Co$2,129,00029,0591.21%
NewTarget Corporation$2,119,00017,6701.21%
ORCL NewOracle Corporation$2,090,00037,8101.19%
USB NewUs Bancorp Del New$2,070,00056,2081.18%
VZ NewVerizon Communications$2,054,00037,2511.17%
LMT NewLockheed Martin Corp$2,033,0005,5711.16%
ADI NewAnalog Devices Inc$2,032,00016,5671.16%
CSCO NewCisco Systems Inc$2,029,00043,5031.16%
C NewCitigroup Inc$1,990,00038,9351.13%
FIS NewFidelity Natl Info Svcs$1,958,00014,6001.11%
DIS NewDisney Walt Co$1,891,00016,9581.08%
PEP NewPepsico Incorporated$1,857,00014,0441.06%
APTV NewAptiv Plc$1,808,00023,2051.03%
GIS NewGeneral Mills Inc$1,804,00029,2701.03%
MRK NewMerck & Co Inc$1,797,00023,2351.02%
AXP NewAmerican Express Company$1,730,00018,1750.98%
EMR NewEmerson Electric Co$1,693,00027,2940.96%
BA NewBoeing Co$1,689,0009,2170.96%
GLW NewCorning Inc$1,644,00063,4700.94%
SCHW NewThe Charles Schwab Corp$1,522,00045,1050.87%
NTRS NewNorthern Trust$1,520,00019,1600.86%
RTX NewRaytheon Technologies Corp$1,514,00024,5740.86%
SHW NewSherwin-Williams Co$1,499,0002,5940.85%
NVS NewNovartis Ag Spon ADR$1,489,00017,0450.85%
SYY NewSysco Corporation$1,488,00027,2250.85%
ELAN NewElanco Animal Health Inc$1,465,00068,2800.83%
STZ NewConstellation Brand Cl A$1,448,0008,2750.82%
XOM NewExxon Mobil Corporation$1,403,00031,3720.80%
Y NewAlleghany Corp Del$1,370,0002,8000.78%
SPB NewSpectrum Brands Hldg$1,276,00027,7910.73%
NSC NewNorfolk Southern Corp$1,241,0007,0670.71%
LLY NewLilly Eli & Company$1,097,0006,6800.62%
ILMN NewIllumina Inc$1,085,0002,9300.62%
FNF NewFidelity Natl Finl Inc$1,079,00035,1980.61%
ABBV NewAbbVie Inc$972,0009,8990.55%
MA NewMastercard Inc$869,0002,9400.50%
IBM NewIntl Business Machines$854,0007,0700.49%
BKI NewBlack Knight Inc$783,00010,7920.45%
PFE NewPfizer Incorporated$775,00023,6960.44%
TROW NewT Rowe Price Group Inc$761,0006,1650.43%
RSP NewInvesco S&P 500 Equal Weight ETF$654,0006,4250.37%
FB NewFacebook Inc Class A$582,0002,5650.33%
CAT NewCaterpillar Inc$577,0004,5650.33%
MKC NewMc Cormick & Co Inc N-Vt$559,0003,1150.32%
V NewVisa Inc Cl A$521,0002,6950.30%
WEC NewWisconsin Energy$516,0005,8900.29%
BAX NewBaxter International Inc$507,0005,8840.29%
RDSA NewRoyal Dutch Shell A ADRF$498,00015,2220.28%
AFL NewA F L A C Inc$486,00013,4800.28%
CNNE NewCannae Holdings Inc$482,00011,7310.27%
MMM New3M Company$439,0002,8150.25%
ECL NewEcolab Inc$422,0002,1200.24%
BDX NewBecton Dickinson & Co$418,0001,7460.24%
MS NewMorgan Stanley$411,0008,5000.23%
HON NewHoneywell International$404,0002,7940.23%
EBAY NewEbay Inc$387,0007,3750.22%
SCHF NewSchwab International Equities ETF$381,00012,8230.22%
AMT NewAmern Tower Corp Class A$346,0001,3380.20%
SCHA NewSchwab Us Small Co Equities ETF$340,0005,1990.19%
PKI NewPerkinelmer Inc$324,0003,3000.18%
TT NewTrane Technologies Plc$319,0003,5850.18%
PM NewPhilip Morris Intl Inc$316,0004,5050.18%
CLX NewClorox Company$291,0001,3250.17%
KO NewCoca-Cola Company$288,0006,4500.16%
MCD NewMc Donalds Corp$286,0001,5500.16%
BMY NewBristol-Myers Squibb Co$270,0004,5850.15%
VUG NewVanguard Growth$269,0001,3300.15%
CB NewChubb Ltd$267,0002,1100.15%
MAA NewMid Amer Apt Cmntys Inc.$257,0002,2400.15%
SBUX NewStarbucks Corp$254,0003,4500.14%
GOOGL NewAlphabet Inc Class A$254,0001790.14%
ABC NewAmerisourcebergen Corp$255,0002,5300.14%
AMAT NewApplied Materials Inc$255,0004,2200.14%
NKE NewNike Inc Class B$249,0002,5400.14%
IWR NewiShares Russell Midcap Index$247,0004,6000.14%
PSA NewPublic Storage Inc$240,0001,2500.14%
SCHH NewSchwab Us Reit ETF$237,0006,7360.14%
CVS NewC V S Corp$234,0003,5950.13%
VTR NewVentas$220,0006,0000.12%
IVV NewiShares Core S&P 500 ETF$209,0006750.12%
MDT NewMedtronic Inc$191,0002,0840.11%
IVE NewiShares S&P 500 Value$183,0001,6950.10%
SPLV NewInvesco S&P 500 Low Volatility ETF$181,0003,6500.10%
PYPL NewPaypal Holdings Inco$179,0001,0250.10%
BRKB NewBerkshire Hathaway Cl B$178,0009950.10%
QCOM NewQualcomm Inc$171,0001,8800.10%
RY NewRoyal Bank Canada$167,0002,4640.10%
PSX NewPhillips 66$163,0002,2670.09%
QQQ NewInvesco QQQ Trust$163,0006600.09%
AVB NewAvalonbay Communities$162,0001,0500.09%
AME NewAmetek Inc New$152,0001,7000.09%
COP NewConocophillips$148,0003,5160.08%
ENTG NewEntegris Inc$144,0002,4450.08%
UNP NewUnion Pacific Corp$143,0008450.08%
MO NewAltria Group Inc$139,0003,5350.08%
LRCX NewLam Research Corporation$137,0004250.08%
PCN NewPIMCO Corp Income Cf$136,0008,6000.08%
DHI NewD R Horton Co$128,0002,3000.07%
CMG NewChipotle Mexican Grill$125,0001190.07%
XLI NewSector SPDR Indl Select$121,0001,7680.07%
XLV NewSector SPDR Health Fund$110,0001,0950.06%
BAC NewBank Of America Corp$111,0004,6800.06%
OTIS NewOtis Worldwide Corp$110,0001,9300.06%
K NewKellogg Company$106,0001,6000.06%
ALL NewAllstate Corporation$100,0001,0310.06%
BR NewBroadridge$101,0008000.06%
SCHO NewSchwab Short Term Us Treas ETF$98,0001,9040.06%
TW NewTradeweb Mkts Inc$99,0001,7000.06%
TRU NewTransunion$96,0001,1000.06%
TSCO NewTractor Supply Company$96,0007250.06%
AJG NewArthur J Gallagher&C$94,0009630.05%
AEP NewAmer Electric Pwr Co$91,0001,1460.05%
BIT NewBlackrock Multi Sector Income Trust$91,0006,3000.05%
TDY NewTeledyne Technologies$88,0002840.05%
CARR NewCarrier Global Corp$86,0003,8620.05%
DVY NewiShares Dow Jones Select Dividend F$85,0001,0500.05%
BAH NewBooz Allen Hamilton$84,0001,0750.05%
GILD NewGilead Sciences Inc$82,0001,0600.05%
AVY NewAvery Dennison Corp$80,0007000.05%
XLF NewSector SPDR Fincl Select$80,0003,4650.05%
MDLZ NewMondelez Intl Inc Cl A$79,0001,5500.04%
KLAC NewKla Tencor Corp$78,0004000.04%
T NewAT&T$77,0002,5500.04%
CI NewCigna Corp$76,0004040.04%
NOBL NewProshares S&P 500 Div Aristrocrats$76,0001,1350.04%
MASI NewMasimo Corp$74,0003250.04%
LENB NewLennar Corp$72,0001,5550.04%
SYK NewStryker Corp$72,0004000.04%
JMUB NewJpmorgan Municipal Etf$70,0001,3000.04%
D NewDominion Resources Inc New$69,0008500.04%
NOC NewNorthrop Grumman Corp$68,0002200.04%
NOW NewService Now Inc$67,0001650.04%
ANTM NewAnthem Inc$66,0002500.04%
ADBE NewAdobe Systems Inc$65,0001500.04%
AMD NewAdvanced Micro Devices$63,0001,2000.04%
VB NewVanguard Small Cap ETF$61,0004180.04%
ARCC NewAres Capital Corp$61,0004,2500.04%
IJH NewiShares S&P Midcap 400 Index$59,0003320.03%
UNH NewUnitedhealth Group Inc$59,0001990.03%
CHD NewChurch & Dwight Co Inc$60,0007770.03%
DAL NewDelta Air Lines Inc$55,0001,9500.03%
GPN NewGlobal Payments Inc$55,0003250.03%
BABA NewAlibaba Group Hldg$54,0002520.03%
QDF NewFlexshares Qual Div Etf$51,0001,2000.03%
DUK NewDuke Energy Corp New$49,0006180.03%
KMB NewKimberly-Clark Corp$49,0003450.03%
GLD NewStreettracks Gold Trust Index$44,0002650.02%
CDK NewCdk Global$44,0001,0740.02%
HPQ NewHewlett-Packard Company$40,0002,3000.02%
HEI NewHeico Corp$40,0004000.02%
CIEN NewCiena Corp$41,0007500.02%
XLK NewSector SPDR Technology Shares$39,0003750.02%
LOGI NewLogitech Intl S A$39,0006000.02%
AWR NewAmerican States Wtr$39,0005000.02%
SCHD NewSchwab US Dividend$37,0007130.02%
TSN NewTyson Foods Inc$36,0006000.02%
WDAY NewWorkday Inc$34,0001800.02%
NK NewNantkwest Inc$33,0002,6670.02%
ISRG NewIntuitive Surgical$31,000540.02%
GRMN NewGarmin Ltd$32,0003240.02%
PNC NewPNC Finl Services Gp Inc$32,0003010.02%
XT NewiShares Exponential Tech ETF$29,0006500.02%
BIZD NewVaneck Vectors BDC Income ETF$30,0002,4500.02%
PPBI NewPacific Premier Banc$26,0001,1990.02%
BYND NewBeyond Meat Inc$27,0002000.02%
XLE NewSector SPDR Engy Select$26,0007000.02%
MPWR NewMonolithic Power Sys$24,0001000.01%
EL NewEstee Lauder Co Inc Cl A$25,0001320.01%
ARES NewAres Management Corp$24,0006000.01%
IDXX NewIdexx Labs Inc$25,000750.01%
BSX NewBoston Scientific Corp$24,0006750.01%
DEO NewDiageo Plc New ADR$23,0001720.01%
NFLX NewNetflix Inc$23,000500.01%
NUV NewNuveen Municipal Value C$22,0002,2000.01%
VIG NewVanguard Dividend$23,0002000.01%
DTE NewD T E Energy Company$19,0001750.01%
STOT NewSpdr Dbln Sht Drtn Rtrn$19,0003750.01%
AIA NewiShares S&P Asia 50$19,0003000.01%
IR NewIngersoll Rand PLC$19,0006830.01%
WFC NewWells Fargo & Co New$19,0007500.01%
BMRN NewBiomarin Pharmaceutl$18,0001470.01%
VRSK NewVerisk Analytics Inc$17,0001000.01%
UPS NewUnited Parcel Service B$17,0001520.01%
WCLD NewWisdomtree Cloud Computing Fund ETF$18,0004500.01%
CINF NewCincinnati Finl$17,0002700.01%
TSM NewTaiwan Semiconductr$18,0003130.01%
LHX NewL3harris Technologies In$17,0001000.01%
ARKK NewArk Innovation ETF$18,0002500.01%
BKNG NewBooking Holdings Inc$18,000110.01%
FDX NewFedex Corporation$16,0001140.01%
THO NewThor Industries Inc$16,0001500.01%
NewDermtech Inc$16,0001,2000.01%
PRAH NewPra Health Sciences$15,0001500.01%
AKAM NewAkamai Technologies$16,0001500.01%
GLAD NewGladstone Capital Corp$15,0002,0000.01%
CCOI NewCogent Commun Hldg$15,0002000.01%
KHC NewKraft Heinz Company$16,0005000.01%
ZTO NewZTO Express Cayman Inc$15,0004000.01%
SJW NewS J W Group$16,0002500.01%
PING NewPing Identity Hldg Corp$16,0005000.01%
PAYX NewPaychex Inc$12,0001600.01%
DON NewWisdomtree Midcap Dividend Fund$12,0004100.01%
BIIB NewBiogen Idec Inc$12,000460.01%
NVCR NewNovocure Ltd$12,0002000.01%
IPG NewInterpublic Group Of Cos$13,0007600.01%
DTEGY NewDeutsche Telekom ADR$12,0003000.01%
NTES NewNetease Inc$13,000300.01%
AGR NewAgere Systems Inc$13,0003000.01%
EMN NewEastman Chemical Co$12,0001750.01%
ORI NewOld Republic Intl Corp$10,0006000.01%
MTDR NewMatador Resources Co$10,0001,2000.01%
DECK NewDeckers Outdoor Corp$10,000500.01%
RIO NewCompanhia Vale Do ADR$11,0002000.01%
SPHD NewInvesco S&P 500 High Dividend Low V$11,0003250.01%
HPE NewHewlett Packard Ente$10,0001,0000.01%
JAX NewJ Alexanders Holding$10,0002,0260.01%
AAGIY NewAIA Group Ltd$9,0002430.01%
CRM NewSalesforce Com$9,000500.01%
ARKW NewArk Next Generation Internet ETF$8,0001000.01%
BIDU NewBaidu Inc ADR$8,000630.01%
DASTY NewDassault System S A$8,000460.01%
NewVestas Wind Sys A/ Ord$7,000650.00%
IMAX NewImax Corp$5,0004350.00%
JACK NewJack In The Box Inc$5,000700.00%
LVMUY NewLvmh Moet Hennessy Louis Vuitton$5,000510.00%
LW NewLamb Weston Holdings$5,000760.00%
MNKD NewMannkind Corp$5,0003,0000.00%
ORLY NewO Reilly Automotive New$6,000140.00%
PVAC NewPenn Virginia Corp$5,0005000.00%
RDSB NewRoyal Dutch Shell$5,0001500.00%
SAP NewS A P Ag ADR$6,000430.00%
VEA NewVanguard Developed Mkts Index Fund$6,0001500.00%
DGRW NewWisdomtree US Qlt Div$5,0001000.00%
CHKP NewCheck Pt Software Tech$5,000460.00%
ROK NewRockwell Automation Inc$4,000180.00%
CSLLY NewC S L Limited$4,000420.00%
TSLA NewTesla Inc$4,00040.00%
MAT NewMattel Incorporated$3,0003000.00%
BUD NewAnheuser Busch Co Inc$3,000600.00%
NUVA NewNuvasive Inc New$4,000650.00%
SLB NewSchlumberger Ltd$3,0001450.00%
ERI NewEldorado Resorts Inc$4,0001000.00%
PACW NewPacwest Bancorp$4,0002120.00%
PLSE NewPulse Biosciences In$1,0001000.00%
CERS NewCerus Corp$1,0001000.00%
TGNA NewTegna Inc$1,000500.00%
PSMT NewPricesmart Inc$2,000350.00%
CHWY NewChewy Inc$1,000150.00%
PINS NewPinterest Inc$1,000500.00%
CVA NewCovanta Holding Corp$1,0001000.00%
APPN NewAppian Corp 00500$1,000250.00%
APHA NewAphria Inc$1,0002750.00%
EXAS NewExact Sciences Corp$1,000100.00%
SBRA NewSabra Health Care Reit Inc$1,000620.00%
DWX NewSpdr S&P International$1,000450.00%
ROKU NewRoku I N C$1,00070.00%
SIX NewSix Flags Entertainment$1,000500.00%
SNAP NewSnap Inc$1,000300.00%
SAVE NewSpirit Airlines$1,000700.00%
SQ NewSquare Inc$1,000100.00%
CBMG NewCellular Biomedicine$1,0001000.00%
PAYC NewPaycom Software Inc$1,00040.00%
URI NewUnited Rentals Inc$1,00050.00%
PD NewPagerduty Inc$1,000300.00%
H NewHyatt Hotels$1,000100.00%
OC NewOwens Corning Inc$2,000370.00%
OLLI NewOllies Bargain Outlet Ho$1,00070.00%
NTNX NewNutanix Inc$1,000600.00%
NKTR NewNektar Therapeutics$1,000300.00%
EOG NewE O G Resources Inc$1,000250.00%
PI NewImpinj Inc$1,000500.00%
EXC NewExelon Corporation$1,000160.00%
ZM NewZoom Video Communication$1,00040.00%
MPC NewMarathon Pete Corp$1,000400.00%
FNKO NewFunko Inc$1,0002500.00%
GE NewGeneral Electric Company$1,0002000.00%
STNE NewStoneco Ltd$2,000450.00%
HA NewHawaiian Holdings$1,000550.00%
HUBS NewHubspot Inc$1,00030.00%
BMYRT NewBristol-Myers Squibb Rts$1,0004000.00%
BPR NewBrookfield Ppty Reit Inc$1,000600.00%
MRNA NewModerna Inc$050.00%
TSRMF NewTreasury Metals Inc$01,3150.00%
TURV NewTwo Rivers Wtr & Farming$0550.00%
CRON NewCronos Group Inc$0170.00%
CWNH NewCrown Northcorp Inc$0220.00%
UBER NewUber Technologies Inc$0100.00%
NewPipesaver Technologies$01,5000.00%
IYZ NewiShares Dj Us Telecom Index$050.00%
RH NewRh$020.00%
PTSC NewPatriot Scientific$01080.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
CWBHF NewCharlottes Web Holding$0750.00%
XLC NewCommunicat Svs Slct Sec$030.00%
BGGSQ NewBriggs & Stratton Corp$02000.00%
CYGX NewCytogenix Inc Xxx$0700.00%
SLSZQ NewSLS International$01,6660.00%
STRT NewStrattec Security Corp$0200.00%
NCLH NewNorwegian Cruise Lines$0200.00%
NRTLQ NewNortell Networks Xxxx$04640.00%
SPCE NewVirgin Galactic Hldgs In$0200.00%
GGBXF NewGreen Growth Brands In$04,5000.00%
Q4 2019
 Value Shares↓ Weighting
NRTLQ ExitNortell Networks Xxxx$0-4640.00%
YY ExitYy Inc$0-50.00%
WORK ExitSlack Technologies Inc$0-100.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
CGC ExitCanopy Growth Corp$0-80.00%
ExitPipesaver Technologies$0-1,5000.00%
CRON ExitCronos Group Inc$0-170.00%
PINS ExitPinterest Inc$0-50.00%
WLL ExitWhiting Petroleum Co$0-100.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
STRT ExitStrattec Security Corp$0-200.00%
BLOK ExitAmplify Trnsfrmtnl Data$0-150.00%
ExitElanco Animal Health Inc$0-6000.00%
GWPH ExitGw Pharmaceutic Plc$0-10.00%
SBRA ExitSabra Health Care Reit Inc$0-62-0.00%
PROSY ExitProsus N V$0-82-0.00%
PLSE ExitPulse Biosciences In$0-100-0.00%
NPSNY ExitNaspers Ltd$0-82-0.00%
SAN ExitBanco Santander S A$0-262-0.00%
EXC ExitExelon Corporation$0-16-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
CVA ExitCovanta Holding Corp$0-100-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
ONVO ExitOrganovo Holdings Inc$0-2,000-0.00%
GE ExitGeneral Electric Company$0-100-0.00%
F ExitFord Motor Company New$0-100-0.00%
INAP ExitInternap Network Svc New$0-500-0.00%
RGLS ExitRegulus Therapeutics$0-1,000-0.00%
APHA ExitAphria Inc$0-275-0.00%
JCPNQ ExitJc Penney Co Inc$0-1,500-0.00%
SCHD ExitSchwab US Dividend$0-13-0.00%
CBMG ExitCellular Biomedicine$0-100-0.00%
CSLLY ExitC S L Limited$0-42-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
MNKD ExitMannkind Corp$0-3,000-0.00%
DBSDY ExitDbs Group Holdings Lim$0-59-0.00%
TWTR ExitTwitter Inc$0-100-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
LVMUY ExitLvmh Moet Hennessy Louis Vuitton$0-51-0.00%
VLO ExitValero Energy Corp New$0-40-0.00%
M ExitMacys Inc$0-300-0.00%
SAP ExitS A P Ag ADR$0-43-0.00%
CHKP ExitCheck Pt Software Tech$0-46-0.00%
IP ExitInternational Paper Co$0-115-0.00%
ExitVestas Wind Sys A/ Ord$0-65-0.00%
CNI ExitCanadian Natl Railway Company$0-55-0.00%
VEA ExitVanguard Developed Mkts Index Fund$0-150-0.00%
BUD ExitAnheuser Busch Co Inc$0-60-0.00%
DECK ExitDeckers Outdoor Corp$0-50-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
LRLCY ExitL Oreal ADR$0-100-0.00%
DASTY ExitDassault System S A$0-46-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
ALC ExitAlcon Inc$0-120-0.00%
AZSEY ExitAllianz Societas Europ$0-322-0.00%
TRV ExitTravelers Companies Inc$0-40-0.00%
LW ExitLamb Weston Holdings$0-76-0.00%
PRFT ExitPerficient Inc$0-200-0.01%
AIQUY ExitAir Liquide$0-306-0.01%
AAGIY ExitAIA Group Ltd$0-243-0.01%
NTES ExitNetease Inc$0-30-0.01%
VSM ExitVersum Materials$0-175-0.01%
PACW ExitPacwest Bancorp$0-212-0.01%
BMRN ExitBiomarin Pharmaceutl$0-147-0.01%
UPS ExitUnited Parcel Service B$0-92-0.01%
IMAX ExitImax Corp$0-435-0.01%
PANW ExitPalo Alto Networks$0-50-0.01%
ARKK ExitArk Innovation ETF$0-250-0.01%
IVES ExitPurefunds Drone Economy ETF$0-300-0.01%
FANH ExitFanhua Inc$0-400-0.01%
AJRD ExitAerojet Rocketdyne Holdi$0-200-0.01%
DAL ExitDelta Air Lines Inc$0-200-0.01%
EBAY ExitEbay Inc$0-300-0.01%
ANET ExitArista Networks Inc$0-51-0.01%
ARES ExitAres Management Corp$0-450-0.01%
BIDU ExitBaidu Inc ADR$0-113-0.01%
CIM ExitChimera Investment$0-600-0.01%
A104PS ExitHilton Worldwide Hldgs$0-150-0.01%
NFLX ExitNetflix Inc$0-50-0.01%
PNC ExitPNC Finl Services Gp Inc$0-101-0.01%
DUK ExitDuke Energy Corp New$0-141-0.01%
ORI ExitOld Republic Intl Corp$0-600-0.01%
DLX ExitDe Luxe Corp$0-275-0.01%
KHC ExitKraft Heinz Company$0-516-0.01%
EMN ExitEastman Chemical Co$0-175-0.01%
SPHD ExitInvesco S&P 500 High Dividend Low V$0-325-0.01%
HOG ExitHarley Davidson Inc$0-350-0.01%
PRAH ExitPra Health Sciences$0-150-0.01%
PAYC ExitPaycom Software Inc$0-75-0.01%
IPG ExitInterpublic Group Of Cos$0-760-0.01%
TSM ExitTaiwan Semiconductr$0-313-0.01%
MPWR ExitMonolithic Power Sys$0-100-0.01%
SJW ExitS J W Group$0-250-0.01%
FDX ExitFedex Corporation$0-114-0.01%
MSI ExitMotorola Solutions Inc$0-100-0.01%
CRWD ExitCrowdstrike Hldgs Inc$0-325-0.01%
FPX ExitFirst Trust Ipox-100$0-250-0.01%
STZ ExitConstellation Brand Cl A$0-100-0.01%
IDXX ExitIdexx Labs Inc$0-75-0.01%
AMT ExitAmern Tower Corp Class A$0-100-0.01%
NUV ExitNuveen Municipal Value C$0-2,200-0.01%
BKNG ExitBooking Holdings Inc$0-12-0.01%
JAX ExitJ Alexanders Holding$0-2,026-0.01%
DTE ExitD T E Energy Company$0-175-0.01%
XT ExitiShares Exponential Tech ETF$0-650-0.02%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.02%
INTU ExitIntuit Inc$0-100-0.02%
DEO ExitDiageo Plc New ADR$0-172-0.02%
SLV ExitiShares Silver Trust$0-1,785-0.02%
ISRG ExitIntuitive Surgical$0-54-0.02%
MASI ExitMasimo Corp$0-200-0.02%
CRM ExitSalesforce Com$0-200-0.02%
XLK ExitSector SPDR Technology Shares$0-375-0.02%
WDAY ExitWorkday Inc$0-180-0.02%
CINF ExitCincinnati Finl$0-270-0.02%
MNST ExitMonster Beverage Corpora$0-600-0.02%
WFC ExitWells Fargo & Co New$0-750-0.02%
TSN ExitTyson Foods Inc$0-425-0.02%
PPBI ExitPacific Premier Banc$0-1,199-0.02%
LULU ExitLululemon Athletica$0-200-0.02%
IJH ExitiShares S&P Midcap 400 Index$0-200-0.02%
MURGY ExitMunich Re ADR$0-1,530-0.02%
ADBE ExitAdobe Systems Inc$0-150-0.02%
HTGC ExitHercules Capital Inc$0-3,000-0.02%
XLE ExitSector SPDR Engy Select$0-700-0.02%
CELG ExitCelgene Corp$0-400-0.02%
LHX ExitL3harris Technologies In$0-190-0.02%
NOW ExitService Now Inc$0-165-0.02%
STOT ExitSpdr Dbln Sht Drtn Rtrn$0-900-0.03%
KMB ExitKimberly-Clark Corp$0-345-0.03%
HPQ ExitHewlett-Packard Company$0-2,575-0.03%
HEI ExitHeico Corp$0-400-0.03%
BIIB ExitBiogen Idec Inc$0-221-0.03%
GPN ExitGlobal Payments Inc$0-325-0.03%
CDK ExitCdk Global$0-1,074-0.03%
UNH ExitUnitedhealth Group Inc$0-249-0.03%
JMUB ExitJpmorgan Municipal Etf$0-1,000-0.03%
TRU ExitTransunion$0-700-0.03%
ANTM ExitAnthem Inc$0-250-0.04%
GLAD ExitGladstone Capital Corp$0-6,000-0.04%
CI ExitCigna Corp$0-404-0.04%
D ExitDominion Resources Inc New$0-750-0.04%
T ExitAT&T$0-1,600-0.04%
DFS ExitDiscover Financial Svcs$0-780-0.04%
KLAC ExitKla Tencor Corp$0-400-0.04%
VB ExitVanguard Small Cap ETF$0-418-0.04%
GILD ExitGilead Sciences Inc$0-1,064-0.04%
AWR ExitAmerican States Wtr$0-750-0.04%
LENB ExitLennar Corp$0-1,555-0.04%
DON ExitWisdomtree Midcap Dividend Fund$0-1,970-0.04%
TDY ExitTeledyne Technologies$0-234-0.04%
AVY ExitAvery Dennison Corp$0-700-0.05%
GLD ExitStreettracks Gold Trust Index$0-590-0.05%
BYND ExitBeyond Meat Inc$0-550-0.05%
NOC ExitNorthrop Grumman Corp$0-220-0.05%
PCN ExitPIMCO Corp Income Cf$0-4,400-0.05%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,135-0.05%
CMG ExitChipotle Mexican Grill$0-104-0.05%
AJG ExitArthur J Gallagher&C$0-963-0.05%
QDF ExitFlexshares Qual Div Etf$0-2,000-0.05%
BSX ExitBoston Scientific Corp$0-2,275-0.06%
SCHO ExitSchwab Short Term Us Treas ETF$0-1,847-0.06%
PAYX ExitPaychex Inc$0-1,145-0.06%
BIZD ExitVaneck Vectors BDC Income ETF$0-5,650-0.06%
BAH ExitBooz Allen Hamilton$0-1,360-0.06%
XLF ExitSector SPDR Fincl Select$0-3,465-0.06%
LRCX ExitLam Research Corporation$0-425-0.06%
CHD ExitChurch & Dwight Co Inc$0-1,317-0.06%
XLV ExitSector SPDR Health Fund$0-1,095-0.06%
BABA ExitAlibaba Group Hldg$0-600-0.06%
BR ExitBroadridge$0-800-0.06%
SNA ExitSnap On Inc$0-650-0.06%
K ExitKellogg Company$0-1,600-0.06%
SYY ExitSysco Corporation$0-1,300-0.06%
EIX ExitEdison International$0-1,400-0.06%
FHN ExitFirst Horizon Natl Corp$0-6,500-0.06%
DVY ExitiShares Dow Jones Select Dividend F$0-1,050-0.06%
AEP ExitAmer Electric Pwr Co$0-1,146-0.06%
SJM ExitJ M Smucker Co New$0-1,000-0.06%
QQQ ExitInvesco QQQ Trust$0-605-0.07%
ENTG ExitEntegris Inc$0-2,445-0.07%
BIT ExitBlackrock Multi Sector Income Trust$0-7,700-0.08%
AIA ExitiShares S&P Asia 50$0-2,250-0.08%
SYK ExitStryker Corp$0-620-0.08%
DHI ExitD R Horton Co$0-2,550-0.08%
PYPL ExitPaypal Holdings Inco$0-1,300-0.08%
XLI ExitSector SPDR Indl Select$0-1,768-0.08%
UNP ExitUnion Pacific Corp$0-845-0.08%
CVS ExitC V S Corp$0-2,220-0.08%
SPLV ExitInvesco S&P 500 Low Volatility ETF$0-2,650-0.09%
AME ExitAmetek Inc New$0-1,700-0.09%
BAC ExitBank Of America Corp$0-5,415-0.09%
QCOM ExitQualcomm Inc$0-2,100-0.09%
ARCC ExitAres Capital Corp$0-9,048-0.10%
MDLZ ExitMondelez Intl Inc Cl A$0-3,150-0.10%
CMA ExitComerica Incorporated$0-2,631-0.10%
BRKB ExitBerkshire Hathaway Cl B$0-955-0.12%
RY ExitRoyal Bank Canada$0-2,462-0.12%
MO ExitAltria Group Inc$0-4,910-0.12%
AVB ExitAvalonbay Communities$0-945-0.12%
CLX ExitClorox Company$0-1,350-0.12%
SCHH ExitSchwab Us Reit ETF$0-4,441-0.12%
ALL ExitAllstate Corporation$0-1,931-0.12%
BMY ExitBristol-Myers Squibb Co$0-4,185-0.12%
ABC ExitAmerisourcebergen Corp$0-2,595-0.13%
IVE ExitiShares S&P 500 Value$0-1,830-0.13%
AMAT ExitApplied Materials Inc$0-4,405-0.13%
VUG ExitVanguard Growth$0-1,330-0.13%
MDT ExitMedtronic Inc$0-2,084-0.13%
SCHE ExitSchwab Emerging Market ETF$0-9,044-0.13%
GD ExitGeneral Dynamics Corp$0-1,275-0.14%
SCHA ExitSchwab Us Small Co Equities ETF$0-3,488-0.14%
BXP ExitBoston Properties Inc$0-1,915-0.15%
NKE ExitNike Inc Class B$0-2,715-0.15%
IWR ExitiShares Russell Midcap Index$0-4,600-0.15%
VTR ExitVentas$0-3,625-0.16%
PKI ExitPerkinelmer Inc$0-3,300-0.16%
PSX ExitPhillips 66$0-2,794-0.17%
PSA ExitPublic Storage Inc$0-1,180-0.17%
MAA ExitMid Amer Apt Cmntys Inc.$0-2,250-0.17%
GOOGL ExitAlphabet Inc Class A$0-244-0.18%
SBUX ExitStarbucks Corp$0-3,500-0.18%
CNNE ExitCannae Holdings Inc$0-11,731-0.19%
PM ExitPhilip Morris Intl Inc$0-4,480-0.20%
MMM Exit3M Company$0-2,125-0.20%
MCD ExitMc Donalds Corp$0-1,625-0.20%
SCHF ExitSchwab International Equities ETF$0-10,944-0.20%
KO ExitCoca-Cola Company$0-6,450-0.21%
MS ExitMorgan Stanley$0-8,400-0.21%
CB ExitChubb Ltd$0-2,485-0.24%
ECL ExitEcolab Inc$0-2,120-0.25%
OXY ExitOccidental Petroleum Corp$0-9,895-0.26%
HON ExitHoneywell International$0-2,846-0.28%
V ExitVisa Inc Cl A$0-2,845-0.29%
MKC ExitMc Cormick & Co Inc N-Vt$0-3,190-0.29%
BDX ExitBecton Dickinson & Co$0-1,996-0.30%
UTX ExitUnited Technologies Corp$0-3,762-0.30%
BAX ExitBaxter International Inc$0-5,884-0.30%
IR ExitIngersoll Rand Co Cl A$0-4,360-0.32%
COP ExitConocophillips$0-9,525-0.32%
FB ExitFacebook Inc Class A$0-3,107-0.32%
WEC ExitWisconsin Energy$0-6,255-0.35%
LLY ExitLilly Eli & Company$0-5,360-0.35%
DIS ExitDisney Walt Co$0-4,975-0.38%
CAT ExitCaterpillar Inc$0-5,165-0.38%
BKI ExitBlack Knight Inc$0-10,792-0.39%
ABBV ExitAbbVie Inc$0-9,434-0.42%
TROW ExitT Rowe Price Group Inc$0-6,390-0.43%
BA ExitBoeing Co$0-2,004-0.45%
RSP ExitInvesco S&P 500 Equal Weight ETF$0-7,147-0.45%
AFL ExitA F L A C Inc$0-15,255-0.47%
STI ExitSuntrust Banks Inc$0-12,405-0.50%
MA ExitMastercard Inc$0-3,235-0.52%
PFE ExitPfizer Incorporated$0-26,122-0.55%
RDSA ExitRoyal Dutch Shell A ADRF$0-20,580-0.71%
SWK ExitStanley Works$0-9,308-0.79%
MSFT ExitMicrosoft Corp$0-10,495-0.86%
GLW ExitCorning Inc$0-51,765-0.87%
IBM ExitIntl Business Machines$0-10,353-0.89%
XOM ExitExxon Mobil Corporation$0-21,507-0.89%
NVS ExitNovartis Ag Spon ADR$0-17,705-0.91%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.92%
NTRS ExitNorthern Trust$0-17,180-0.94%
GIS ExitGeneral Mills Inc$0-30,400-0.99%
TIF ExitTiffany & Co New$0-18,205-0.99%
EMR ExitEmerson Electric Co$0-25,249-0.99%
NSC ExitNorfolk Southern Corp$0-9,406-0.99%
SHW ExitSherwin-Williams Co$0-3,192-1.03%
SCHW ExitThe Charles Schwab Corp$0-42,975-1.06%
CSCO ExitCisco Systems Inc$0-37,033-1.08%
SCHX ExitSchwab Us Large Co Equities ETF$0-25,997-1.08%
LEN ExitLennar Corp$0-33,580-1.10%
NVDA ExitNvidia Corp$0-10,988-1.13%
FIS ExitFidelity Natl Info Svcs$0-14,600-1.14%
C ExitCitigroup Inc$0-28,350-1.15%
AMGN ExitAmgen Incorporated$0-10,392-1.18%
ADI ExitAnalog Devices Inc$0-18,502-1.22%
PEP ExitPepsico Incorporated$0-15,230-1.23%
AXP ExitAmerican Express Company$0-17,985-1.25%
AVGO ExitBroadcom Ltd$0-7,735-1.26%
ORCL ExitOracle Corporation$0-38,930-1.26%
GOOG ExitAlphabet Inc Class C$0-1,756-1.26%
RTN ExitRaytheon Company New$0-10,934-1.26%
CL ExitColgate-Palmolive Co$0-29,454-1.27%
MRK ExitMerck & Co Inc$0-25,750-1.28%
Y ExitAlleghany Corp Del$0-2,800-1.32%
VZ ExitVerizon Communications$0-37,087-1.32%
JNJ ExitJohnson & Johnson$0-17,822-1.36%
CVX ExitChevrontexaco Corp$0-20,250-1.41%
ExitTarget Corporation$0-22,575-1.42%
LMT ExitLockheed Martin Corp$0-6,198-1.42%
TXN ExitTexas Instruments Inc$0-18,768-1.43%
INTC ExitIntel Corp$0-47,561-1.44%
AMZN ExitAmazon.Com Inc$0-1,437-1.47%
VCSH ExitVgd Short Term Corp Bond ETF$0-31,041-1.48%
USB ExitUs Bancorp Del New$0-45,533-1.48%
COST ExitCostco Wholesale Corp New$0-8,890-1.51%
PG ExitProcter & Gamble Co$0-21,095-1.54%
ABT ExitAbbott Laboratories$0-31,646-1.56%
APD ExitAir Products & Chemicals$0-11,954-1.56%
DHR ExitDanaher Corp Del$0-18,539-1.58%
ACN ExitAccenture Ltd Cl A$0-14,307-1.62%
JPM ExitJ P Morgan Chase & Co$0-24,399-1.69%
HD ExitHome Depot Inc$0-13,543-1.85%
AAPL ExitApple Computer Inc$0-14,591-1.92%
ADP ExitAuto Data Processing$0-21,183-2.01%
NEE ExitNextera Energy$0-16,148-2.21%
JPST ExitJP Morgan Ultra Short$0-131,293-3.90%
JEF ExitJefferies Group Inc New$0-881,012-9.54%
Q3 2019
 Value Shares↓ Weighting
JPST BuyJP Morgan Ultra Short$6,620,000
+43.6%
131,293
+43.5%
3.90%
+41.3%
NEE SellNextera Energy$3,762,000
+12.0%
16,148
-1.5%
2.21%
+10.3%
ADP BuyAuto Data Processing$3,419,000
-2.0%
21,183
+0.4%
2.01%
-3.5%
AAPL BuyApple Computer Inc$3,268,000
+14.1%
14,591
+0.8%
1.92%
+12.3%
HD SellHome Depot Inc$3,142,000
+11.4%
13,543
-0.1%
1.85%
+9.7%
JPM BuyJ P Morgan Chase & Co$2,872,000
+5.7%
24,399
+0.4%
1.69%
+4.1%
ACN SellAccenture Ltd Cl A$2,752,000
+3.1%
14,307
-0.9%
1.62%
+1.5%
DHR SellDanaher Corp Del$2,678,000
-10.7%
18,539
-11.7%
1.58%
-12.1%
APD SellAir Products & Chemicals$2,652,000
-6.5%
11,954
-4.6%
1.56%
-7.9%
ABT SellAbbott Laboratories$2,648,000
-3.5%
31,646
-3.0%
1.56%
-5.0%
PG BuyProcter & Gamble Co$2,624,000
+18.7%
21,095
+4.6%
1.54%
+16.8%
COST SellCostco Wholesale Corp New$2,561,000
+5.4%
8,890
-3.3%
1.51%
+3.8%
USB SellUs Bancorp Del New$2,520,000
+4.3%
45,533
-1.3%
1.48%
+2.7%
VCSH SellVgd Short Term Corp Bond ETF$2,516,000
-5.2%
31,041
-5.6%
1.48%
-6.7%
AMZN SellAmazon.Com Inc$2,495,000
-9.4%
1,437
-1.2%
1.47%
-10.9%
INTC BuyIntel Corp$2,451,000
+8.1%
47,561
+0.4%
1.44%
+6.4%
TXN BuyTexas Instruments Inc$2,426,000
+12.9%
18,768
+0.3%
1.43%
+11.2%
LMT SellLockheed Martin Corp$2,418,000
-4.5%
6,198
-11.0%
1.42%
-6.0%
SellTarget Corporation$2,413,000
+14.2%
22,575
-7.5%
1.42%
+12.4%
CVX SellChevrontexaco Corp$2,402,000
-8.3%
20,250
-3.8%
1.41%
-9.8%
JNJ SellJohnson & Johnson$2,306,000
-13.3%
17,822
-6.7%
1.36%
-14.7%
VZ SellVerizon Communications$2,239,000
+5.0%
37,087
-0.7%
1.32%
+3.3%
MRK SellMerck & Co Inc$2,168,000
-11.2%
25,750
-11.5%
1.28%
-12.5%
CL BuyColgate-Palmolive Co$2,165,000
+4.2%
29,454
+1.6%
1.27%
+2.6%
RTN BuyRaytheon Company New$2,145,000
+14.3%
10,934
+1.3%
1.26%
+12.5%
ORCL BuyOracle Corporation$2,142,000
-1.7%
38,930
+1.8%
1.26%
-3.3%
GOOG BuyAlphabet Inc Class C$2,141,000
+14.7%
1,756
+1.7%
1.26%
+12.9%
AVGO BuyBroadcom Ltd$2,135,000
+0.1%
7,735
+4.4%
1.26%
-1.5%
AXP SellAmerican Express Company$2,127,000
-4.3%
17,985
-0.1%
1.25%
-5.8%
PEP BuyPepsico Incorporated$2,088,000
+5.1%
15,230
+0.5%
1.23%
+3.5%
ADI BuyAnalog Devices Inc$2,067,000
-0.3%
18,502
+0.7%
1.22%
-1.9%
AMGN SellAmgen Incorporated$2,011,000
+0.9%
10,392
-3.9%
1.18%
-0.7%
C BuyCitigroup Inc$1,958,000
+0.5%
28,350
+1.9%
1.15%
-1.1%
NVDA BuyNvidia Corp$1,913,000
+9.9%
10,988
+3.6%
1.13%
+8.2%
LEN BuyLennar Corp$1,875,000
+17.2%
33,580
+1.7%
1.10%
+15.3%
SCHX BuySchwab Us Large Co Equities ETF$1,844,000
+41.4%
25,997
+40.0%
1.08%
+39.1%
CSCO BuyCisco Systems Inc$1,830,000
-8.6%
37,033
+1.2%
1.08%
-10.0%
SCHW BuyThe Charles Schwab Corp$1,798,000
+7.4%
42,975
+3.2%
1.06%
+5.7%
SHW SellSherwin-Williams Co$1,755,000
+12.4%
3,192
-6.3%
1.03%
+10.7%
EMR SellEmerson Electric Co$1,688,000
-9.0%
25,249
-9.1%
0.99%
-10.4%
TIF BuyTiffany & Co New$1,686,000
+4.1%
18,205
+5.3%
0.99%
+2.5%
GIS SellGeneral Mills Inc$1,676,000
+4.5%
30,400
-0.5%
0.99%
+2.8%
NTRS BuyNorthern Trust$1,603,000
+6.9%
17,180
+3.1%
0.94%
+5.2%
NVS BuyNovartis Ag Spon ADR$1,539,000
-2.3%
17,705
+2.6%
0.91%
-3.8%
XOM BuyExxon Mobil Corporation$1,519,000
-6.8%
21,507
+1.2%
0.89%
-8.2%
IBM SellIntl Business Machines$1,506,000
-5.9%
10,353
-10.8%
0.89%
-7.4%
GLW BuyCorning Inc$1,476,000
-11.8%
51,765
+2.8%
0.87%
-13.2%
MSFT SellMicrosoft Corp$1,459,000
+2.7%
10,495
-1.0%
0.86%
+1.2%
SWK SellStanley Works$1,344,000
-1.0%
9,308
-0.9%
0.79%
-2.6%
RDSA SellRoyal Dutch Shell A ADRF$1,211,000
-10.6%
20,580
-1.2%
0.71%
-12.0%
MA SellMastercard Inc$879,000
-0.8%
3,235
-3.4%
0.52%
-2.5%
RSP SellInvesco S&P 500 Equal Weight ETF$772,000
-0.1%
7,147
-0.4%
0.45%
-1.7%
BA SellBoeing Co$762,000
-2.6%
2,004
-6.7%
0.45%
-4.3%
TROW BuyT Rowe Price Group Inc$730,000
+9.3%
6,390
+4.9%
0.43%
+7.8%
CAT BuyCaterpillar Inc$652,000
-3.3%
5,165
+4.4%
0.38%
-4.7%
DIS BuyDisney Walt Co$648,000
-5.5%
4,975
+1.3%
0.38%
-7.1%
WEC SellWisconsin Energy$595,000
+12.3%
6,255
-1.6%
0.35%
+10.4%
FB BuyFacebook Inc Class A$553,000
-5.3%
3,107
+2.6%
0.32%
-6.9%
COP SellConocophillips$543,000
-13.4%
9,525
-7.3%
0.32%
-14.7%
BDX BuyBecton Dickinson & Co$505,000
+3.1%
1,996
+2.6%
0.30%
+1.4%
V BuyVisa Inc Cl A$489,000
+4.3%
2,845
+5.4%
0.29%
+2.9%
HON BuyHoneywell International$482,000
-1.6%
2,846
+1.4%
0.28%
-3.1%
OXY SellOccidental Petroleum Corp$440,000
-12.9%
9,895
-1.6%
0.26%
-14.2%
ECL BuyEcolab Inc$420,000
+3.4%
2,120
+3.2%
0.25%
+1.6%
MS SellMorgan Stanley$358,000
-17.9%
8,400
-15.7%
0.21%
-19.2%
KO SellCoca-Cola Company$351,000
-2.2%
6,450
-8.5%
0.21%
-3.7%
SCHF BuySchwab International Equities ETF$349,000
+16.7%
10,944
+17.3%
0.20%
+14.5%
MMM Buy3M Company$349,000
+10.4%
2,125
+16.4%
0.20%
+8.5%
PM SellPhilip Morris Intl Inc$340,000
-12.1%
4,480
-9.1%
0.20%
-13.4%
MAA SellMid Amer Apt Cmntys Inc.$293,000
+2.4%
2,250
-7.2%
0.17%
+0.6%
PSA SellPublic Storage Inc$289,000
-1.4%
1,180
-4.1%
0.17%
-2.9%
PSX SellPhillips 66$286,000
-9.2%
2,794
-17.1%
0.17%
-10.6%
PKI SellPerkinelmer Inc$281,000
-16.6%
3,300
-5.7%
0.16%
-17.9%
VTR SellVentas$265,000
+2.7%
3,625
-4.0%
0.16%
+1.3%
SCHA BuySchwab Us Small Co Equities ETF$243,000
+13.6%
3,488
+16.6%
0.14%
+11.7%
SCHE BuySchwab Emerging Market ETF$227,000
+13.5%
9,044
+18.7%
0.13%
+11.7%
MDT BuyMedtronic Inc$226,000
+28.4%
2,084
+15.3%
0.13%
+26.7%
BMY SellBristol-Myers Squibb Co$212,000
-23.7%
4,185
-31.7%
0.12%
-24.7%
ALL SellAllstate Corporation$210,000
-50.4%
1,931
-53.6%
0.12%
-51.0%
SCHH BuySchwab Us Reit ETF$209,000
+27.4%
4,441
+20.7%
0.12%
+25.5%
RY BuyRoyal Bank Canada$200,000
+2.6%
2,462
+0.0%
0.12%
+0.9%
ARCC BuyAres Capital Corp$169,000
+29.0%
9,048
+24.0%
0.10%
+26.9%
BAC SellBank Of America Corp$158,000
-19.4%
5,415
-20.0%
0.09%
-20.5%
AME SellAmetek Inc New$156,000
-65.6%
1,700
-66.0%
0.09%
-66.1%
UNP SellUnion Pacific Corp$137,000
-14.4%
845
-10.6%
0.08%
-15.6%
PYPL BuyPaypal Holdings Inco$135,000
-1.5%
1,300
+8.3%
0.08%
-3.7%
BIT BuyBlackrock Multi Sector Income Trust$132,000
+12.8%
7,700
+14.9%
0.08%
+11.4%
AEP BuyAmer Electric Pwr Co$107,000
+94.5%
1,146
+84.5%
0.06%
+90.9%
EIX SellEdison International$106,000
-21.5%
1,400
-30.0%
0.06%
-23.5%
FHN SellFirst Horizon Natl Corp$105,000
-25.0%
6,500
-30.5%
0.06%
-26.2%
K SellKellogg Company$103,000
-3.7%
1,600
-20.0%
0.06%
-4.7%
SNA SellSnap On Inc$102,000
-31.5%
650
-27.8%
0.06%
-32.6%
XLV SellSector SPDR Health Fund$99,000
-10.8%
1,095
-8.4%
0.06%
-12.1%
BAH SellBooz Allen Hamilton$97,000
-5.8%
1,360
-12.8%
0.06%
-8.1%
BIZD BuyVaneck Vectors BDC Income ETF$95,000
+23.4%
5,650
+21.5%
0.06%
+21.7%
SCHO BuySchwab Short Term Us Treas ETF$93,000
+272.0%
1,847
+269.4%
0.06%
+266.7%
QDF SellFlexshares Qual Div Etf$91,000
-15.7%
2,000
-16.7%
0.05%
-16.9%
NOBL BuyProshares S&P 500 Div Aristrocrats$81,000
+6.6%
1,135
+3.2%
0.05%
+6.7%
PCN BuyPIMCO Corp Income Cf$81,000
+52.8%
4,400
+41.9%
0.05%
+50.0%
GLD SellStreettracks Gold Trust Index$82,000
-2.4%
590
-6.3%
0.05%
-4.0%
DON SellWisdomtree Midcap Dividend Fund$72,000
-7.7%
1,970
-8.4%
0.04%
-10.6%
AWR NewAmerican States Wtr$67,0007500.04%
D NewDominion Resources Inc New$61,0007500.04%
T BuyAT&T$61,000
+52.5%
1,600
+33.3%
0.04%
+50.0%
UNH SellUnitedhealth Group Inc$54,000
-44.3%
249
-37.6%
0.03%
-44.8%
HPQ SellHewlett-Packard Company$49,000
-49.0%
2,575
-44.3%
0.03%
-49.1%
XLE SellSector SPDR Engy Select$41,000
-10.9%
700
-3.4%
0.02%
-14.3%
LHX NewL3harris Technologies In$40,0001900.02%
LULU BuyLululemon Athletica$39,000
+69.6%
200
+60.0%
0.02%
+64.3%
WFC SellWells Fargo & Co New$38,000
-68.6%
750
-70.6%
0.02%
-69.4%
SLV SelliShares Silver Trust$28,0000.0%1,785
-10.1%
0.02%
-5.9%
INTU NewIntuit Inc$27,0001000.02%
NUV BuyNuveen Municipal Value C$23,000
+15.0%
2,200
+10.0%
0.01%
+16.7%
FDX BuyFedex Corporation$17,000
+750.0%
114
+714.3%
0.01%
+900.0%
NFLX SellNetflix Inc$13,000
-74.5%
50
-64.3%
0.01%
-73.3%
A104PS NewHilton Worldwide Hldgs$14,0001500.01%
KHC SellKraft Heinz Company$14,000
-56.2%
516
-49.2%
0.01%
-57.9%
DAL NewDelta Air Lines Inc$12,0002000.01%
EBAY BuyEbay Inc$12,000
+50.0%
300
+50.0%
0.01%
+40.0%
ARES NewAres Management Corp$12,0004500.01%
BIDU BuyBaidu Inc ADR$12,000
+71.4%
113
+79.4%
0.01%
+75.0%
AJRD NewAerojet Rocketdyne Holdi$10,0002000.01%
ARKK BuyArk Innovation ETF$11,000
+57.1%
250
+66.7%
0.01%
+50.0%
UPS SellUnited Parcel Service B$11,000
-86.6%
92
-88.4%
0.01%
-87.8%
PRFT NewPerficient Inc$8,0002000.01%
VSM SellVersum Materials$9,000
-70.0%
175
-69.6%
0.01%
-72.2%
TRV SellTravelers Companies Inc$6,000
-40.0%
40
-42.0%
0.00%
-33.3%
DECK SellDeckers Outdoor Corp$7,000
-82.5%
50
-77.8%
0.00%
-83.3%
M SellMacys Inc$5,000
-73.7%
300
-66.2%
0.00%
-72.7%
TWTR NewTwitter Inc$4,0001000.00%
F SellFord Motor Company New$1,000
-97.3%
100
-97.2%
0.00%
-95.5%
JCPNQ NewJc Penney Co Inc$1,0001,5000.00%
PROSY NewProsus N V$1,000820.00%
RGLS NewRegulus Therapeutics$1,0001,0000.00%
SAN NewBanco Santander S A$1,0002620.00%
CGC NewCanopy Growth Corp$080.00%
NewElanco Animal Health Inc$06000.00%
CRON NewCronos Group Inc$0170.00%
WLL BuyWhiting Petroleum Co$010
+100.0%
0.00%
BLOK NewAmplify Trnsfrmtnl Data$0150.00%
VSTNQ ExitVisteon Corp$0-10.00%
MNKKQ ExitMallinckrodt Plc$0-75-0.00%
PRSP ExitPerspecta Inc$0-88-0.00%
TD ExitToronto Dominion Bank$0-28-0.00%
PIPR ExitPiper Jaffray Cos New$0-17-0.00%
ADNT ExitAdient Plc$0-57-0.00%
CC ExitCircuit City Stores Inc-$0-170-0.00%
VEC ExitVectrus Inc$0-83-0.00%
KMI ExitKinder Morgan Inc$0-161-0.00%
NVT ExitNvent Electric Plc$0-143-0.00%
PNR ExitPentair Ltd$0-143-0.00%
EOG ExitE O G Resources Inc$0-50-0.00%
REZI ExitResideo Technologies Inc$0-259-0.00%
RDSB ExitRoyal Dutch Shell$0-97-0.00%
LUMN ExitCenturytel Inc$0-485-0.00%
MFGP ExitMicro Focus Int$0-233-0.00%
RHT ExitRedhat Inc$0-42-0.01%
ESE ExitEsco Technologies Inc$0-100-0.01%
DXC ExitD X C Technology Com$0-176-0.01%
CTVA ExitCorteva Inc$0-438-0.01%
BGY ExitBlackrock Enhanced Inter$0-2,254-0.01%
DOW ExitDow Chemical Company$0-438-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.02%
CSX ExitC S X Corp$0-400-0.02%
HPE ExitHewlett Packard Ente$0-2,050-0.02%
DD ExitDupont$0-438-0.02%
ALEX ExitAlexander & Baldwin Inc$0-1,420-0.02%
HRS ExitHarris Corporation$0-213-0.02%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
HIG ExitHartford Finl Svcs Grp$0-1,000-0.03%
HDB ExitHdfc Bank Ltd$0-550-0.04%
WMT ExitWal-Mart Stores Inc$0-950-0.06%
Q2 2019
 Value Shares↓ Weighting
JEF NewJefferies Group Inc New$16,942,000881,01210.13%
JPST NewJP Morgan Ultra Short$4,611,00091,5052.76%
ADP NewAuto Data Processing$3,489,00021,1032.09%
NEE NewNextera Energy$3,359,00016,3982.01%
DHR NewDanaher Corp Del$3,000,00020,9891.79%
AAPL NewApple Computer Inc$2,865,00014,4741.71%
APD NewAir Products & Chemicals$2,836,00012,5291.70%
HD NewHome Depot Inc$2,821,00013,5631.69%
AMZN NewAmazon.Com Inc$2,755,0001,4551.65%
ABT NewAbbott Laboratories$2,743,00032,6161.64%
JPM NewJ P Morgan Chase & Co$2,717,00024,3041.62%
ACN NewAccenture Ltd Cl A$2,668,00014,4421.60%
JNJ NewJohnson & Johnson$2,660,00019,0971.59%
VCSH NewVgd Short Term Corp Bond ETF$2,653,00032,8811.59%
CVX NewChevrontexaco Corp$2,620,00021,0551.57%
LMT NewLockheed Martin Corp$2,532,0006,9651.51%
MRK NewMerck & Co Inc$2,441,00029,1101.46%
COST NewCostco Wholesale Corp New$2,429,0009,1901.45%
USB NewUs Bancorp Del New$2,416,00046,1121.44%
INTC NewIntel Corp$2,267,00047,3611.36%
AXP NewAmerican Express Company$2,223,00018,0101.33%
PG NewProcter & Gamble Co$2,211,00020,1651.32%
ORCL NewOracle Corporation$2,180,00038,2601.30%
TXN NewTexas Instruments Inc$2,148,00018,7181.28%
VZ NewVerizon Communications$2,133,00037,3371.28%
AVGO NewBroadcom Ltd$2,133,0007,4101.28%
NewTarget Corporation$2,113,00024,4001.26%
CL NewColgate-Palmolive Co$2,078,00028,9991.24%
ADI NewAnalog Devices Inc$2,074,00018,3721.24%
CSCO NewCisco Systems Inc$2,002,00036,5831.20%
AMGN NewAmgen Incorporated$1,993,00010,8171.19%
PEP NewPepsico Incorporated$1,987,00015,1551.19%
C NewCitigroup Inc$1,949,00027,8281.16%
Y NewAlleghany Corp Del$1,907,0002,8001.14%
RTN NewRaytheon Company New$1,876,00010,7891.12%
NSC NewNorfolk Southern Corp$1,875,0009,4061.12%
GOOG NewAlphabet Inc Class C$1,866,0001,7261.12%
EMR NewEmerson Electric Co$1,854,00027,7891.11%
FIS NewFidelity Natl Info Svcs$1,791,00014,6001.07%
NVDA NewNvidia Corp$1,741,00010,6031.04%
GLW NewCorning Inc$1,674,00050,3701.00%
SCHW NewThe Charles Schwab Corp$1,674,00041,6501.00%
XOM NewExxon Mobil Corporation$1,629,00021,2520.97%
TIF NewTiffany & Co New$1,619,00017,2850.97%
GIS NewGeneral Mills Inc$1,604,00030,5500.96%
LEN NewLennar Corp$1,600,00033,0150.96%
IBM NewIntl Business Machines$1,600,00011,6030.96%
NVS NewNovartis Ag Spon ADR$1,576,00017,2550.94%
SHW NewSherwin-Williams Co$1,561,0003,4070.93%
NTRS NewNorthern Trust$1,499,00016,6600.90%
MSFT NewMicrosoft Corp$1,420,00010,6000.85%
FNF NewFidelity Natl Finl Inc$1,418,00035,1980.85%
SWK NewStanley Works$1,358,0009,3880.81%
RDSA NewRoyal Dutch Shell A ADRF$1,355,00020,8300.81%
SCHX NewSchwab Us Large Co Equities ETF$1,304,00018,5730.78%
PFE NewPfizer Incorporated$1,132,00026,1220.68%
MA NewMastercard Inc$886,0003,3500.53%
AFL NewA F L A C Inc$836,00015,2550.50%
BA NewBoeing Co$782,0002,1490.47%
STI NewSuntrust Banks Inc$780,00012,4050.47%
RSP NewInvesco S&P 500 Equal Weight ETF$773,0007,1750.46%
DIS NewDisney Walt Co$686,0004,9100.41%
ABBV NewAbbVie Inc$686,0009,4340.41%
CAT NewCaterpillar Inc$674,0004,9450.40%
TROW NewT Rowe Price Group Inc$668,0006,0900.40%
BKI NewBlack Knight Inc$649,00010,7920.39%
COP NewConocophillips$627,00010,2750.38%
LLY NewLilly Eli & Company$594,0005,3600.36%
FB NewFacebook Inc Class A$584,0003,0270.35%
IR NewIngersoll Rand Co Cl A$552,0004,3600.33%
WEC NewWisconsin Energy$530,0006,3550.32%
OXY NewOccidental Petroleum Corp$505,00010,0530.30%
MKC NewMc Cormick & Co Inc N-Vt$494,0003,1900.30%
HON NewHoneywell International$490,0002,8060.29%
UTX NewUnited Technologies Corp$490,0003,7620.29%
BDX NewBecton Dickinson & Co$490,0001,9460.29%
BAX NewBaxter International Inc$482,0005,8840.29%
V NewVisa Inc Cl A$469,0002,7000.28%
AME NewAmetek Inc New$454,0005,0000.27%
MS NewMorgan Stanley$436,0009,9600.26%
ALL NewAllstate Corporation$423,0004,1640.25%
ECL NewEcolab Inc$406,0002,0550.24%
PM NewPhilip Morris Intl Inc$387,0004,9290.23%
CB NewChubb Ltd$366,0002,4850.22%
KO NewCoca-Cola Company$359,0007,0500.22%
CNNE NewCannae Holdings Inc$340,00011,7310.20%
PKI NewPerkinelmer Inc$337,0003,5000.20%
MCD NewMc Donalds Corp$337,0001,6250.20%
MMM New3M Company$316,0001,8250.19%
PSX NewPhillips 66$315,0003,3690.19%
SCHF NewSchwab International Equities ETF$299,0009,3260.18%
PSA NewPublic Storage Inc$293,0001,2300.18%
SBUX NewStarbucks Corp$293,0003,5000.18%
MAA NewMid Amer Apt Cmntys Inc.$286,0002,4250.17%
BMY NewBristol-Myers Squibb Co$278,0006,1300.17%
GOOGL NewAlphabet Inc Class A$264,0002440.16%
VTR NewVentas$258,0003,7750.15%
IWR NewiShares Russell Midcap Index$257,0004,6000.15%
BXP NewBoston Properties Inc$247,0001,9150.15%
MO NewAltria Group Inc$232,0004,9100.14%
GD NewGeneral Dynamics Corp$232,0001,2750.14%
NKE NewNike Inc Class B$228,0002,7150.14%
ABC NewAmerisourcebergen Corp$221,0002,5950.13%
VUG NewVanguard Growth$217,0001,3300.13%
SCHA NewSchwab Us Small Co Equities ETF$214,0002,9910.13%
IVE NewiShares S&P 500 Value$213,0001,8300.13%
CLX NewClorox Company$207,0001,3500.12%
BRKB NewBerkshire Hathaway Cl B$204,0009550.12%
SCHE NewSchwab Emerging Market ETF$200,0007,6190.12%
AMAT NewApplied Materials Inc$198,0004,4050.12%
RY NewRoyal Bank Canada$195,0002,4610.12%
BAC NewBank Of America Corp$196,0006,7690.12%
AVB NewAvalonbay Communities$192,0009450.12%
CMA NewComerica Incorporated$191,0002,6310.11%
MDT NewMedtronic Inc$176,0001,8070.10%
MDLZ NewMondelez Intl Inc Cl A$170,0003,1500.10%
SCHH NewSchwab Us Reit ETF$164,0003,6800.10%
UNP NewUnion Pacific Corp$160,0009450.10%
QCOM NewQualcomm Inc$160,0002,1000.10%
SNA NewSnap On Inc$149,0009000.09%
SPLV NewInvesco S&P 500 Low Volatility ETF$146,0002,6500.09%
FHN NewFirst Horizon Natl Corp$140,0009,3570.08%
AIA NewiShares S&P Asia 50$138,0002,2500.08%
XLI NewSector SPDR Indl Select$137,0001,7680.08%
PYPL NewPaypal Holdings Inco$137,0001,2000.08%
EIX NewEdison International$135,0002,0000.08%
ARCC NewAres Capital Corp$131,0007,2980.08%
SYK NewStryker Corp$127,0006200.08%
CVS NewC V S Corp$121,0002,2200.07%
WFC NewWells Fargo & Co New$121,0002,5500.07%
BIT NewBlackrock Multi Sector Income Trust$117,0006,7000.07%
SJM NewJ M Smucker Co New$115,0001,0000.07%
QQQ NewInvesco QQQ Trust$113,0006050.07%
DHI NewD R Horton Co$110,0002,5500.07%
XLV NewSector SPDR Health Fund$111,0001,1950.07%
QDF NewFlexshares Qual Div Etf$108,0002,4000.06%
K NewKellogg Company$107,0002,0000.06%
WMT NewWal-Mart Stores Inc$105,0009500.06%
DVY NewiShares Dow Jones Select Dividend F$105,0001,0500.06%
BAH NewBooz Allen Hamilton$103,0001,5600.06%
BABA NewAlibaba Group Hldg$102,0006000.06%
BR NewBroadridge$102,0008000.06%
BSX NewBoston Scientific Corp$98,0002,2750.06%
UNH NewUnitedhealth Group Inc$97,0003990.06%
XLF NewSector SPDR Fincl Select$96,0003,4650.06%
HPQ NewHewlett-Packard Company$96,0004,6250.06%
CHD NewChurch & Dwight Co Inc$96,0001,3170.06%
PAYX NewPaychex Inc$94,0001,1450.06%
SYY NewSysco Corporation$92,0001,3000.06%
ENTG NewEntegris Inc$91,0002,4450.05%
BYND NewBeyond Meat Inc$88,0005500.05%
AJG NewArthur J Gallagher&C$84,0009630.05%
GLD NewStreettracks Gold Trust Index$84,0006300.05%
UPS NewUnited Parcel Service B$82,0007920.05%
LRCX NewLam Research Corporation$80,0004250.05%
AVY NewAvery Dennison Corp$81,0007000.05%
DON NewWisdomtree Midcap Dividend Fund$78,0002,1500.05%
BIZD NewVaneck Vectors BDC Income ETF$77,0004,6500.05%
CMG NewChipotle Mexican Grill$76,0001040.04%
NOBL NewProshares S&P 500 Div Aristrocrats$76,0001,1000.04%
GILD NewGilead Sciences Inc$72,0001,0640.04%
HDB NewHdfc Bank Ltd$72,0005500.04%
NOC NewNorthrop Grumman Corp$71,0002200.04%
ANTM NewAnthem Inc$71,0002500.04%
VB NewVanguard Small Cap ETF$65,0004180.04%
CI NewCigna Corp$64,0004040.04%
TDY NewTeledyne Technologies$64,0002340.04%
LENB NewLennar Corp$60,0001,5550.04%
DFS NewDiscover Financial Svcs$61,0007800.04%
AEP NewAmer Electric Pwr Co$55,0006210.03%
GLAD NewGladstone Capital Corp$56,0006,0000.03%
HIG NewHartford Finl Svcs Grp$56,0001,0000.03%
HEI NewHeico Corp$54,0004000.03%
CDK NewCdk Global$53,0001,0740.03%
JMUB NewJpmorgan Municipal Etf$53,0001,0000.03%
PCN NewPIMCO Corp Income Cf$53,0003,1000.03%
GPN NewGlobal Payments Inc$52,0003250.03%
BIIB NewBiogen Idec Inc$52,0002210.03%
TRU NewTransunion$51,0007000.03%
NFLX NewNetflix Inc$51,0001400.03%
FBHS NewFortune Brands Hm & Sec$49,0008500.03%
KLAC NewKla Tencor Corp$47,0004000.03%
KMB NewKimberly-Clark Corp$46,0003450.03%
XLE NewSector SPDR Engy Select$46,0007250.03%
STOT NewSpdr Dbln Sht Drtn Rtrn$45,0009000.03%
NOW NewService Now Inc$45,0001650.03%
ADBE NewAdobe Systems Inc$44,0001500.03%
T NewAT&T$40,0001,2000.02%
HRS NewHarris Corporation$40,0002130.02%
DECK NewDeckers Outdoor Corp$40,0002250.02%
HTGC NewHercules Capital Inc$38,0003,0000.02%
MURGY NewMunich Re ADR$38,0001,5300.02%
MNST NewMonster Beverage Corpora$38,0006000.02%
IJH NewiShares S&P Midcap 400 Index$39,0002000.02%
F NewFord Motor Company New$37,0003,5790.02%
PPBI NewPacific Premier Banc$37,0001,1990.02%
WDAY NewWorkday Inc$37,0001800.02%
CELG NewCelgene Corp$37,0004000.02%
TSN NewTyson Foods Inc$34,0004250.02%
ALEX NewAlexander & Baldwin Inc$33,0001,4200.02%
DD NewDupont$33,0004380.02%
HPE NewHewlett Packard Ente$31,0002,0500.02%
KHC NewKraft Heinz Company$32,0001,0160.02%
CSX NewC S X Corp$31,0004000.02%
CRM NewSalesforce Com$30,0002000.02%
MASI NewMasimo Corp$30,0002000.02%
VSM NewVersum Materials$30,0005750.02%
DEO NewDiageo Plc New ADR$30,0001720.02%
SLV NewiShares Silver Trust$28,0001,9850.02%
ISRG NewIntuitive Surgical$28,000540.02%
CINF NewCincinnati Finl$28,0002700.02%
XLK NewSector SPDR Technology Shares$29,0003750.02%
XT NewiShares Exponential Tech ETF$25,0006500.02%
LLL NewL-3 Communications Hldgs$25,0001000.02%
SCHO NewSchwab Short Term Us Treas ETF$25,0005000.02%
JAX NewJ Alexanders Holding$23,0002,0260.01%
EL NewEstee Lauder Co Inc Cl A$24,0001320.01%
LULU NewLululemon Athletica$23,0001250.01%
CRWD NewCrowdstrike Hldgs Inc$22,0003250.01%
DTE NewD T E Energy Company$22,0001750.01%
BKNG NewBooking Holdings Inc$22,000120.01%
DOW NewDow Chemical Company$22,0004380.01%
IDXX NewIdexx Labs Inc$21,000750.01%
NUV NewNuveen Municipal Value C$20,0002,0000.01%
AMT NewAmern Tower Corp Class A$20,0001000.01%
STZ NewConstellation Brand Cl A$20,0001000.01%
M NewMacys Inc$19,0008880.01%
FPX NewFirst Trust Ipox-100$19,0002500.01%
PAYC NewPaycom Software Inc$17,000750.01%
MSI NewMotorola Solutions Inc$17,0001000.01%
IPG NewInterpublic Group Of Cos$17,0007600.01%
PRAH NewPra Health Sciences$15,0001500.01%
SJW NewS J W Group$15,0002500.01%
BGY NewBlackrock Enhanced Inter$13,0002,2540.01%
PNC NewPNC Finl Services Gp Inc$14,0001010.01%
HOG NewHarley Davidson Inc$13,0003500.01%
MPWR NewMonolithic Power Sys$14,0001000.01%
BMRN NewBiomarin Pharmaceutl$13,0001470.01%
SPHD NewInvesco S&P 500 High Dividend Low V$14,0003250.01%
CTVA NewCorteva Inc$13,0004380.01%
ANET NewArista Networks Inc$13,000510.01%
EMN NewEastman Chemical Co$14,0001750.01%
FANH NewFanhua Inc$13,0004000.01%
ORI NewOld Republic Intl Corp$13,0006000.01%
IVES NewPurefunds Drone Economy ETF$11,0003000.01%
DLX NewDe Luxe Corp$11,0002750.01%
CIM NewChimera Investment$11,0006000.01%
DUK NewDuke Energy Corp New$12,0001410.01%
TSM NewTaiwan Semiconductr$12,0003130.01%
DXC NewD X C Technology Com$10,0001760.01%
TRV NewTravelers Companies Inc$10,000690.01%
AAGIY NewAIA Group Ltd$10,0002430.01%
PANW NewPalo Alto Networks$10,000500.01%
RHT NewRedhat Inc$8,000420.01%
NTES NewNetease Inc$8,000300.01%
IMAX NewImax Corp$9,0004350.01%
AZSEY NewAllianz Societas Europ$8,0003220.01%
AIQUY NewAir Liquide$9,0003060.01%
ESE NewEsco Technologies Inc$8,0001000.01%
EBAY NewEbay Inc$8,0002000.01%
PACW NewPacwest Bancorp$8,0002120.01%
JACK NewJack In The Box Inc$6,000700.00%
REZI NewResideo Technologies Inc$6,0002590.00%
BIDU NewBaidu Inc ADR$7,000630.00%
ALC NewAlcon Inc$7,0001200.00%
LUMN NewCenturytel Inc$6,0004850.00%
DASTY NewDassault System S A$7,000460.00%
MFGP NewMicro Focus Int$6,0002330.00%
NewVestas Wind Sys A/ Ord$6,000650.00%
RDSB NewRoyal Dutch Shell$6,000970.00%
LRLCY NewL Oreal ADR$6,0001000.00%
ARKK NewArk Innovation ETF$7,0001500.00%
VEA NewVanguard Developed Mkts Index Fund$6,0001500.00%
SAP NewS A P Ag ADR$6,000430.00%
CHKP NewCheck Pt Software Tech$5,000460.00%
LW NewLamb Weston Holdings$5,000760.00%
BUD NewAnheuser Busch Co Inc$5,000600.00%
IP NewInternational Paper Co$5,0001150.00%
CNI NewCanadian Natl Railway Company$5,000550.00%
ORLY NewO Reilly Automotive New$5,000140.00%
EOG NewE O G Resources Inc$5,000500.00%
DBSDY NewDbs Group Holdings Lim$5,000590.00%
PNR NewPentair Ltd$5,0001430.00%
ROK NewRockwell Automation Inc$3,000180.00%
LVMUY NewLvmh Moet Hennessy Louis Vuitton$4,000510.00%
MNKD NewMannkind Corp$3,0003,0000.00%
VLO NewValero Energy Corp New$3,000400.00%
NUVA NewNuvasive Inc New$4,000650.00%
VEC NewVectrus Inc$3,000830.00%
PAG NewPenske Automotive Group$3,000530.00%
KMI NewKinder Morgan Inc$3,0001610.00%
NPSNY NewNaspers Ltd$4,000820.00%
CC NewCircuit City Stores Inc-$4,0001700.00%
NVT NewNvent Electric Plc$4,0001430.00%
CSLLY NewC S L Limited$3,000420.00%
OC NewOwens Corning Inc$2,000370.00%
PIPR NewPiper Jaffray Cos New$1,000170.00%
PSMT NewPricesmart Inc$2,000350.00%
PRSP NewPerspecta Inc$2,000880.00%
PLSE NewPulse Biosciences In$1,0001000.00%
ONVO NewOrganovo Holdings Inc$1,0002,0000.00%
SBRA NewSabra Health Care Reit Inc$1,000620.00%
SCHD NewSchwab US Dividend$1,000130.00%
INAP NewInternap Network Svc New$2,0005000.00%
APHA NewAphria Inc$2,0002750.00%
GE NewGeneral Electric Company$1,0001000.00%
FDX NewFedex Corporation$2,000140.00%
EXC NewExelon Corporation$1,000160.00%
TD NewToronto Dominion Bank$2,000280.00%
CVA NewCovanta Holding Corp$2,0001000.00%
CBMG NewCellular Biomedicine$2,0001000.00%
ADNT NewAdient Plc$1,000570.00%
BGGSQ NewBriggs & Stratton Corp$2,0002000.00%
MNKKQ NewMallinckrodt Plc$1,000750.00%
TURV NewTwo Rivers Wtr & Farming$0550.00%
YY NewYy Inc$050.00%
NRTLQ NewNortell Networks Xxxx$04640.00%
NewPipesaver Technologies$01,5000.00%
TSRMF NewTreasury Metals Inc$01,3150.00%
PINS NewPinterest Inc$050.00%
GWPH NewGw Pharmaceutic Plc$010.00%
STRT NewStrattec Security Corp$0200.00%
WORK NewSlack Technologies Inc$0100.00%
VSTNQ NewVisteon Corp$010.00%
WLL NewWhiting Petroleum Co$050.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
CWNH NewCrown Northcorp Inc$0220.00%
Q4 2018
 Value Shares↓ Weighting
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
STRT ExitStrattec Security Corp$0-200.00%
GWPH ExitGw Pharmaceutic Plc$0-10.00%
PSTI ExitPluristem Therapeutc$0-4000.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
NRTLQ ExitNortell Networks Xxxx$0-4640.00%
CLBS ExitCaladrius Bioscience$0-1000.00%
KOOL ExitCesca Therapeutics$0-3000.00%
VSTNQ ExitVisteon Corp$0-10.00%
SGMO ExitSangamo Therapeutics$0-500.00%
BCLI ExitBrainstorm Cell$0-1500.00%
VTGN ExitVistagen Therapeutic$0-5000.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
ExitPipesaver Technologies$0-1,5000.00%
EXC ExitExelon Corporation$0-160.00%
ExitAbove Technologies$0-1200.00%
ATHX ExitAthersys Inc$0-3000.00%
ONVO ExitOrganovo Holdings Inc$0-2,000-0.00%
VEC ExitVectrus Inc$0-83-0.00%
GE ExitGeneral Electric Company$0-100-0.00%
ADNT ExitAdient Plc$0-57-0.00%
MNKKQ ExitMallinckrodt Plc$0-75-0.00%
AY ExitAtlantica Yield Plc$0-100-0.00%
SBRA ExitSabra Health Care Reit Inc$0-62-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
PRSP ExitPerspecta Inc$0-88-0.00%
AAOI ExitApplied Optoelectron$0-100-0.00%
PLSE ExitPulse Biosciences In$0-100-0.00%
CVA ExitCovanta Holding Corp$0-100-0.00%
PIPR ExitPiper Jaffray Cos New$0-17-0.00%
VCEL ExitVericel Corporation$0-150-0.00%
CBMG ExitCellular Biomedicine$0-100-0.00%
SSMXY ExitSysmex Corp$0-98-0.00%
MONOY ExitMonotaro Co Ltd$0-54-0.00%
BIT ExitBlackrock Multi Sector Income Trust$0-200-0.00%
BBT ExitBb&T Corporation$0-87-0.00%
FDX ExitFedex Corporation$0-14-0.00%
OLN ExitOlin Corp$0-137-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
SYIEY ExitSymrise Ag$0-126-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
LITE ExitLumentum Holdings Inc$0-70-0.00%
LVMUY ExitLvmh Moet Hennessy Louis Vuitton$0-51-0.00%
MNKD ExitMannkind Corp$0-2,000-0.00%
NPSNY ExitNaspers Ltd$0-82-0.00%
ALFVY ExitAlfa Laval$0-98-0.00%
LVS ExitLas Vegas Sands Corp$0-60-0.00%
CSLLY ExitC S L Limited$0-42-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
APHA ExitAphria Inc$0-275-0.00%
NVT ExitNvent Electric Plc$0-143-0.00%
FLIR ExitFlir Systems Inc$0-65-0.00%
KMI ExitKinder Morgan Inc$0-161-0.00%
UL ExitUnilever Plc ADR New$0-60-0.00%
TPR ExitTapestry Inc$0-92-0.00%
LW ExitLamb Weston Holdings$0-76-0.00%
XRAY ExitDentsply Intl Inc$0-140-0.00%
CNI ExitCanadian Natl Railway Company$0-55-0.00%
CHKP ExitCheck Pt Software Tech$0-46-0.00%
OKE ExitOneok Inc$0-80-0.00%
DBSDY ExitDbs Group Holdings Lim$0-59-0.00%
STAY ExitExtended Stay Amer$0-253-0.00%
FAF ExitFirst American Corp$0-84-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
LRLCY ExitL Oreal ADR$0-100-0.00%
NUE ExitNucor Corp$0-71-0.00%
RHT ExitRedhat Inc$0-42-0.00%
GTX ExitGarrett Motion Inc$0-310-0.00%
BUD ExitAnheuser Busch Co Inc$0-60-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
CA ExitComputer Assoc Intl Inc$0-118-0.00%
MFGP ExitMicro Focus Int$0-281-0.00%
VLO ExitValero Energy Corp New$0-40-0.00%
ExitVestas Wind Sys A/ Ord$0-65-0.00%
TEL ExitTe Connectivity Ltd$0-55-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
SAP ExitS A P Ag ADR$0-43-0.00%
PNR ExitPentair Ltd$0-143-0.00%
INAP ExitInternap Network Svc New$0-500-0.00%
BLK ExitBlackrock Inc$0-15-0.00%
RDSB ExitRoyal Dutch Shell$0-97-0.00%
NTES ExitNetease Inc$0-30-0.00%
KORS ExitMichael Kors Hldgs$0-100-0.00%
CC ExitCircuit City Stores Inc-$0-170-0.00%
ESE ExitEsco Technologies Inc$0-100-0.00%
VEA ExitVanguard Developed Mkts Index Fund$0-150-0.00%
AMT ExitAmern Tower Corp Class A$0-50-0.00%
EHI ExitWestern Asst Glbal High Income Fund$0-700-0.00%
DASTY ExitDassault System S A$0-46-0.00%
AZSEY ExitAllianz Societas Europ$0-322-0.00%
TRV ExitTravelers Companies Inc$0-69-0.01%
AIQUY ExitAir Liquide$0-306-0.01%
IP ExitInternational Paper Co$0-192-0.01%
AAGIY ExitAIA Group Ltd$0-243-0.01%
CAMT ExitCamtek$0-1,000-0.01%
GLAD ExitGladstone Capital Corp$0-1,000-0.01%
PGR ExitProgressive Corp Ohio$0-125-0.01%
ROST ExitRoss Stores Inc$0-100-0.01%
CHDN ExitChurchill Downs Inc$0-35-0.01%
FFIV ExitF5 Networks Inc$0-50-0.01%
PFIE ExitProfire Energy Inc$0-3,000-0.01%
IMAX ExitImax Corp$0-435-0.01%
JLL ExitJones Lang Lasalle$0-75-0.01%
CRON ExitCronos Group Inc$0-1,000-0.01%
TTD ExitThe Trade Desk Inc$0-65-0.01%
IVES ExitPurefunds Drone Economy ETF$0-300-0.01%
SVU ExitSupervalu Inc$0-371-0.01%
BB ExitBlackberry Ltd$0-1,000-0.01%
MPWR ExitMonolithic Power Sys$0-100-0.01%
EWBC ExitEast West Bancorp$0-200-0.01%
DUK ExitDuke Energy Corp New$0-141-0.01%
FFTY ExitInnovator Ibd 50 ETF$0-350-0.01%
SPHD ExitInvesco S&P 500 High Dividend Low V$0-325-0.01%
BMRN ExitBiomarin Pharmaceutl$0-147-0.01%
PNC ExitPNC Finl Services Gp Inc$0-101-0.01%
NOW ExitService Now Inc$0-75-0.01%
TSM ExitTaiwan Semiconductr$0-313-0.01%
ORI ExitOld Republic Intl Corp$0-600-0.01%
RP ExitRealpage Inc$0-200-0.01%
PACW ExitPacwest Bancorp$0-292-0.01%
DLX ExitDe Luxe Corp$0-275-0.01%
BIZD ExitVaneck Vectors BDC Income ETF$0-1,000-0.01%
EMN ExitEastman Chemical Co$0-175-0.01%
PENN ExitPenn Ntnl Gaming$0-500-0.01%
CMCSA ExitComcast Corp New Cl A$0-500-0.01%
SCHO ExitSchwab Short Term Us Treas ETF$0-365-0.01%
DXC ExitD X C Technology Com$0-176-0.01%
PRAH ExitPra Health Sciences$0-150-0.01%
FPX ExitFirst Trust Ipox-100$0-250-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.01%
SPLV ExitInvesco S&P 500 Low Volatility ETF$0-400-0.01%
DTE ExitD T E Energy Company$0-175-0.01%
CINF ExitCincinnati Finl$0-270-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.01%
ANET ExitArista Networks Inc$0-75-0.01%
VSM ExitVersum Materials$0-575-0.01%
XT ExitiShares Exponential Tech ETF$0-550-0.01%
HEI ExitHeico Corp$0-250-0.01%
F ExitFord Motor Company New$0-2,447-0.01%
BIDU ExitBaidu Inc ADR$0-96-0.01%
ROP ExitRoper Industries Inc$0-75-0.01%
HOG ExitHarley Davidson Inc$0-500-0.01%
TJX ExitT J X Cos Inc$0-200-0.01%
JAX ExitJ Alexanders Holding$0-2,026-0.01%
DEO ExitDiageo Plc New ADR$0-172-0.01%
ATVI ExitActivision Blizzard Inc$0-300-0.01%
BKNG ExitBooking Holdings Inc$0-12-0.01%
DECK ExitDeckers Outdoor Corp$0-225-0.02%
HRS ExitHarris Corporation$0-153-0.02%
ARKK ExitArk Innovation ETF$0-600-0.02%
TD ExitToronto Dominion Bank$0-457-0.02%
SLV ExitiShares Silver Trust$0-1,985-0.02%
XLK ExitSector SPDR Technology Shares$0-375-0.02%
BSX ExitBoston Scientific Corp$0-750-0.02%
FISV ExitFiserv Inc$0-350-0.02%
CSX ExitC S X Corp$0-400-0.02%
AET ExitAetna Inc New$0-157-0.02%
CRM ExitSalesforce Com$0-200-0.02%
ISRG ExitIntuitive Surgical$0-54-0.02%
CME ExitCme Group Inc Cl A$0-181-0.02%
CHD ExitChurch & Dwight Co Inc$0-552-0.02%
MURGY ExitMunich Re ADR$0-1,530-0.02%
HPE ExitHewlett Packard Ente$0-2,050-0.02%
ALEX ExitAlexander & Baldwin Inc$0-1,420-0.02%
XLY ExitSPDR Cons Disc Fund$0-300-0.02%
ENT ExitGlobal Eagle Entmnt$0-13,000-0.02%
WDAY ExitWorkday Inc$0-250-0.02%
CELG ExitCelgene Corp$0-400-0.02%
PCN ExitPIMCO Corp Income Cf$0-2,100-0.02%
IPG ExitInterpublic Group Of Cos$0-1,760-0.02%
KMB ExitKimberly-Clark Corp$0-345-0.02%
T ExitAT&T$0-1,200-0.02%
IJH ExitiShares S&P Midcap 400 Index$0-200-0.02%
KLAC ExitKla Tencor Corp$0-400-0.02%
PBF ExitPbf Energy Inc$0-827-0.02%
MKL ExitMarkel Corp$0-35-0.02%
AEP ExitAmer Electric Pwr Co$0-621-0.02%
AVGO ExitBroadcom Ltd$0-175-0.02%
STOT ExitSpdr Dbln Sht Drtn Rtrn$0-900-0.02%
COF ExitCapital One Financial Cp$0-471-0.03%
PPBI ExitPacific Premier Banc$0-1,199-0.03%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
PAYC ExitPaycom Software Inc$0-300-0.03%
HIG ExitHartford Finl Svcs Grp$0-1,000-0.03%
M ExitMacys Inc$0-1,488-0.03%
IDXX ExitIdexx Labs Inc$0-210-0.03%
ADBE ExitAdobe Systems Inc$0-200-0.03%
MCK ExitMckesson Corporation$0-400-0.03%
XLE ExitSector SPDR Engy Select$0-725-0.03%
NFLX ExitNetflix Inc$0-150-0.03%
TDY ExitTeledyne Technologies$0-234-0.03%
CMG ExitChipotle Mexican Grill$0-124-0.03%
GPN ExitGlobal Payments Inc$0-450-0.03%
NOC ExitNorthrop Grumman Corp$0-183-0.03%
DFS ExitDiscover Financial Svcs$0-780-0.03%
LENB ExitLennar Corp$0-1,555-0.04%
VWO ExitVanguard Emerging Markets ETF$0-1,503-0.04%
PX ExitPraxair Inc$0-400-0.04%
VB ExitVanguard Small Cap ETF$0-418-0.04%
CDK ExitCdk Global$0-1,074-0.04%
ANTM ExitAnthem Inc$0-250-0.04%
ENTG ExitEntegris Inc$0-2,445-0.04%
GLD ExitStreettracks Gold Trust Index$0-630-0.04%
DON ExitWisdomtree Midcap Dividend Fund$0-2,000-0.04%
QQQ ExitInvesco QQQ Trust$0-405-0.04%
AVY ExitAvery Dennison Corp$0-700-0.04%
KHC ExitKraft Heinz Company$0-1,366-0.04%
GILD ExitGilead Sciences Inc$0-1,064-0.05%
LRCX ExitLam Research Corporation$0-550-0.05%
WMT ExitWal-Mart Stores Inc$0-950-0.05%
CCL ExitCarnival Corp New$0-1,425-0.05%
UPS ExitUnited Parcel Service B$0-792-0.05%
ARCC ExitAres Capital Corp$0-5,533-0.06%
XLF ExitSector SPDR Fincl Select$0-3,465-0.06%
SYY ExitSysco Corporation$0-1,300-0.06%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,460-0.06%
EOG ExitE O G Resources Inc$0-775-0.06%
SJM ExitJ M Smucker Co New$0-1,000-0.06%
AJG ExitArthur J Gallagher&C$0-1,381-0.06%
STZ ExitConstellation Brand Cl A$0-475-0.06%
DWDP ExitDowdupont Inc$0-1,614-0.06%
HPQ ExitHewlett-Packard Company$0-4,071-0.06%
DVY ExitiShares Dow Jones Select Dividend F$0-1,050-0.06%
DHI ExitD R Horton Co$0-2,550-0.06%
XLV ExitSector SPDR Health Fund$0-1,195-0.07%
BR ExitBroadridge$0-900-0.07%
BABA ExitAlibaba Group Hldg$0-750-0.07%
SYK ExitStryker Corp$0-695-0.07%
PYPL ExitPaypal Holdings Inco$0-1,425-0.07%
TRU ExitTransunion$0-1,700-0.07%
MDT ExitMedtronic Inc$0-1,341-0.08%
XLI ExitSector SPDR Indl Select$0-1,768-0.08%
AIA ExitiShares S&P Asia 50$0-2,250-0.08%
K ExitKellogg Company$0-2,000-0.08%
MDLZ ExitMondelez Intl Inc Cl A$0-3,250-0.08%
WFC ExitWells Fargo & Co New$0-2,750-0.08%
PANW ExitPalo Alto Networks$0-650-0.08%
UNH ExitUnitedhealth Group Inc$0-569-0.09%
UNP ExitUnion Pacific Corp$0-945-0.09%
EIX ExitEdison International$0-2,270-0.09%
SCHE ExitSchwab Emerging Market ETF$0-6,223-0.09%
AMAT ExitApplied Materials Inc$0-4,130-0.09%
SCHH ExitSchwab Us Reit ETF$0-3,796-0.09%
FHN ExitFirst Horizon Natl Corp$0-9,357-0.09%
SNA ExitSnap On Inc$0-900-0.10%
CVS ExitC V S Corp$0-2,130-0.10%
ESRX ExitExpress Scripts Hldg Co$0-1,815-0.10%
AVB ExitAvalonbay Communities$0-1,020-0.11%
PHD ExitPioneer Floating Rate C$0-16,950-0.11%
VTR ExitVentas$0-3,470-0.11%
SCHA ExitSchwab Us Small Co Equities ETF$0-2,510-0.11%
RY ExitRoyal Bank Canada$0-2,461-0.11%
BRKB ExitBerkshire Hathaway Cl B$0-955-0.12%
CLX ExitClorox Company$0-1,400-0.12%
BAC ExitBank Of America Corp$0-7,269-0.12%
BXP ExitBoston Properties Inc$0-1,880-0.13%
MAA ExitMid Amer Apt Cmntys Inc.$0-2,390-0.14%
CNNE ExitCannae Holdings Inc$0-11,731-0.14%
NKE ExitNike Inc Class B$0-2,965-0.14%
IWR ExitiShares Russell Midcap Index$0-1,150-0.15%
PSA ExitPublic Storage Inc$0-1,260-0.15%
GD ExitGeneral Dynamics Corp$0-1,295-0.15%
SCHF ExitSchwab International Equities ETF$0-8,032-0.16%
MCD ExitMc Donalds Corp$0-1,650-0.16%
VUG ExitVanguard Growth$0-1,743-0.16%
MO ExitAltria Group Inc$0-4,750-0.17%
ECL ExitEcolab Inc$0-2,055-0.19%
GOOGL ExitAlphabet Inc Class A$0-269-0.19%
KO ExitCoca-Cola Company$0-7,150-0.19%
PKI ExitPerkinelmer Inc$0-3,500-0.20%
CB ExitChubb Ltd$0-2,610-0.20%
MMM Exit3M Company$0-1,825-0.22%
PSX ExitPhillips 66$0-3,454-0.22%
AME ExitAmetek Inc New$0-5,000-0.23%
ALL ExitAllstate Corporation$0-4,164-0.24%
MKC ExitMc Cormick & Co Inc N-Vt$0-3,190-0.24%
SBUX ExitStarbucks Corp$0-7,695-0.25%
V ExitVisa Inc Cl A$0-2,992-0.26%
PM ExitPhilip Morris Intl Inc$0-5,574-0.26%
IR ExitIngersoll Rand Co Cl A$0-4,460-0.26%
BAX ExitBaxter International Inc$0-6,334-0.28%
MS ExitMorgan Stanley$0-10,810-0.29%
HON ExitHoneywell International$0-3,101-0.30%
BDX ExitBecton Dickinson & Co$0-2,046-0.31%
DIS ExitDisney Walt Co$0-4,619-0.31%
UTX ExitUnited Technologies Corp$0-3,892-0.31%
BKI ExitBlack Knight Inc$0-10,792-0.32%
IVE ExitiShares S&P 500 Value$0-5,085-0.34%
BMY ExitBristol-Myers Squibb Co$0-9,580-0.34%
FB ExitFacebook Inc Class A$0-3,677-0.35%
FNB ExitF N B Corporation$0-52,160-0.38%
LLY ExitLilly Eli & Company$0-6,235-0.39%
C ExitCitigroup Inc$0-9,688-0.40%
TROW ExitT Rowe Price Group Inc$0-6,460-0.41%
AFL ExitA F L A C Inc$0-15,710-0.43%
WEC ExitWisconsin Energy$0-11,245-0.43%
BA ExitBoeing Co$0-2,044-0.44%
RSP ExitInvesco S&P 500 Equal Weight ETF$0-7,200-0.44%
COP ExitConocophillips$0-9,928-0.44%
MA ExitMastercard Inc$0-3,485-0.45%
SCHX ExitSchwab Us Large Co Equities ETF$0-12,403-0.50%
CAT ExitCaterpillar Inc$0-6,330-0.56%
ABBV ExitAbbVie Inc$0-10,451-0.57%
OXY ExitOccidental Petroleum Corp$0-12,667-0.60%
QCOM ExitQualcomm Inc$0-15,015-0.62%
PFE ExitPfizer Incorporated$0-27,401-0.70%
CMA ExitComerica Incorporated$0-13,541-0.71%
GIS ExitGeneral Mills Inc$0-28,530-0.71%
MSFT ExitMicrosoft Corp$0-10,817-0.72%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.80%
RDSA ExitRoyal Dutch Shell A ADRF$0-20,332-0.80%
NVS ExitNovartis Ag Spon ADR$0-16,605-0.83%
LEN ExitLennar Corp$0-31,515-0.85%
PAYX ExitPaychex Inc$0-20,420-0.87%
SWK ExitStanley Works$0-10,440-0.88%
IBM ExitIntl Business Machines$0-10,198-0.89%
PEP ExitPepsico Incorporated$0-14,001-0.90%
ABC ExitAmerisourcebergen Corp$0-17,045-0.91%
STI ExitSuntrust Banks Inc$0-23,572-0.91%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.92%
SHW ExitSherwin-Williams Co$0-3,507-0.92%
BIIB ExitBiogen Idec Inc$0-4,620-0.94%
NTRS ExitNorthern Trust$0-15,990-0.94%
PG ExitProcter & Gamble Co$0-19,791-0.95%
ADI ExitAnalog Devices Inc$0-18,204-0.97%
CSCO ExitCisco Systems Inc$0-35,362-0.99%
GLW ExitCorning Inc$0-49,990-1.02%
CL ExitColgate-Palmolive Co$0-27,049-1.05%
Y ExitAlleghany Corp Del$0-2,800-1.06%
ORCL ExitOracle Corporation$0-35,481-1.06%
VZ ExitVerizon Communications$0-34,650-1.07%
AXP ExitAmerican Express Company$0-17,490-1.08%
SCHW ExitThe Charles Schwab Corp$0-38,381-1.09%
NSC ExitNorfolk Southern Corp$0-10,523-1.10%
GOOG ExitAlphabet Inc Class C$0-1,605-1.11%
TIF ExitTiffany & Co New$0-15,005-1.12%
XOM ExitExxon Mobil Corporation$0-23,210-1.14%
ExitTarget Corporation$0-22,455-1.14%
NVDA ExitNvidia Corp$0-7,068-1.15%
MRK ExitMerck & Co Inc$0-28,690-1.18%
EMR ExitEmerson Electric Co$0-26,709-1.18%
AMGN ExitAmgen Incorporated$0-9,980-1.20%
TXN ExitTexas Instruments Inc$0-19,768-1.23%
COST ExitCostco Wholesale Corp New$0-9,080-1.23%
RTN ExitRaytheon Company New$0-10,353-1.24%
APD ExitAir Products & Chemicals$0-12,939-1.25%
INTC ExitIntel Corp$0-48,076-1.31%
AMD ExitAdvanced Micro Devices$0-74,075-1.32%
USB ExitUs Bancorp Del New$0-43,521-1.33%
LMT ExitLockheed Martin Corp$0-6,715-1.34%
ACN ExitAccenture Ltd Cl A$0-14,232-1.40%
DHR ExitDanaher Corp Del$0-22,324-1.40%
CVX ExitChevrontexaco Corp$0-20,046-1.42%
ABT ExitAbbott Laboratories$0-33,520-1.42%
JNJ ExitJohnson & Johnson$0-18,932-1.51%
JPM ExitJ P Morgan Chase & Co$0-24,334-1.59%
NEE ExitNextera Energy$0-16,408-1.59%
HD ExitHome Depot Inc$0-13,333-1.60%
AMZN ExitAmazon.Com Inc$0-1,471-1.70%
AAPL ExitApple Computer Inc$0-14,316-1.87%
ADP ExitAuto Data Processing$0-21,658-1.89%
VCSH ExitVgd Short Term Corp Bond ETF$0-93,229-4.21%
JEF ExitJefferies Group Inc New$0-881,336-11.18%
Q3 2018
 Value Shares↓ Weighting
VCSH SellVgd Short Term Corp Bond ETF$7,286,779,000
-10.4%
93,229
-10.5%
4.21%
-15.0%
ADP SellAuto Data Processing$3,262,994,000
+9.1%
21,658
-2.8%
1.89%
+3.6%
AAPL SellApple Computer Inc$3,231,694,000
+20.7%
14,316
-1.0%
1.87%
+14.6%
AMZN SellAmazon.Com Inc$2,946,413,000
+14.9%
1,471
-2.5%
1.70%
+9.0%
HD SellHome Depot Inc$2,761,931,000
+5.9%
13,333
-0.3%
1.60%
+0.4%
NEE BuyNextera Energy$2,750,005,000
+0.9%
16,408
+0.5%
1.59%
-4.3%
JPM BuyJ P Morgan Chase & Co$2,745,849,000
+9.5%
24,334
+1.1%
1.59%
+3.9%
JNJ BuyJohnson & Johnson$2,615,834,000
+15.8%
18,932
+1.7%
1.51%
+9.9%
ABT SellAbbott Laboratories$2,459,027,000
+20.3%
33,520
-0.0%
1.42%
+14.1%
CVX BuyChevrontexaco Corp$2,451,225,000
-2.6%
20,046
+0.7%
1.42%
-7.6%
DHR BuyDanaher Corp Del$2,425,726,000
+11.0%
22,324
+0.8%
1.40%
+5.3%
ACN SellAccenture Ltd Cl A$2,422,286,000
+3.5%
14,232
-0.5%
1.40%
-1.8%
LMT BuyLockheed Martin Corp$2,323,121,000
+17.8%
6,715
+0.6%
1.34%
+11.8%
USB BuyUs Bancorp Del New$2,298,344,000
+7.1%
43,521
+1.5%
1.33%
+1.7%
AMD NewAdvanced Micro Devices$2,288,177,00074,0751.32%
INTC SellIntel Corp$2,273,514,000
-5.4%
48,076
-0.6%
1.31%
-10.2%
APD BuyAir Products & Chemicals$2,161,460,000
+7.4%
12,939
+0.1%
1.25%
+1.9%
RTN SellRaytheon Company New$2,139,551,000
+6.3%
10,353
-0.7%
1.24%
+0.9%
COST BuyCostco Wholesale Corp New$2,132,710,000
+13.3%
9,080
+0.8%
1.23%
+7.6%
TXN BuyTexas Instruments Inc$2,120,909,000
-2.0%
19,768
+0.7%
1.23%
-7.0%
AMGN BuyAmgen Incorporated$2,068,754,000
+12.7%
9,980
+0.4%
1.20%
+7.1%
EMR BuyEmerson Electric Co$2,045,375,000
+11.1%
26,709
+0.3%
1.18%
+5.4%
MRK BuyMerck & Co Inc$2,035,269,000
+18.5%
28,690
+1.4%
1.18%
+12.4%
NVDA BuyNvidia Corp$1,986,249,000
+24.1%
7,068
+4.6%
1.15%
+17.7%
BuyTarget Corporation$1,980,756,000
+16.3%
22,455
+0.3%
1.14%
+10.4%
XOM BuyExxon Mobil Corporation$1,973,314,000
+5.0%
23,210
+2.2%
1.14%
-0.3%
TIF SellTiffany & Co New$1,935,195,000
-4.8%
15,005
-2.9%
1.12%
-9.7%
GOOG BuyAlphabet Inc Class C$1,915,519,000
+9.4%
1,605
+2.3%
1.11%
+3.8%
NSC SellNorfolk Southern Corp$1,899,402,000
+18.7%
10,523
-0.8%
1.10%
+12.7%
SCHW BuyThe Charles Schwab Corp$1,886,426,000
-1.3%
38,381
+2.6%
1.09%
-6.4%
AXP BuyAmerican Express Company$1,862,510,000
+9.1%
17,490
+0.4%
1.08%
+3.6%
VZ BuyVerizon Communications$1,849,964,000
+9.2%
34,650
+2.9%
1.07%
+3.6%
ORCL BuyOracle Corporation$1,829,400,000
+18.2%
35,481
+1.0%
1.06%
+12.1%
CL BuyColgate-Palmolive Co$1,810,931,000
+6.6%
27,049
+3.2%
1.05%
+1.2%
GLW BuyCorning Inc$1,764,647,000
+28.4%
49,990
+0.0%
1.02%
+21.9%
CSCO SellCisco Systems Inc$1,720,361,000
+12.5%
35,362
-0.5%
0.99%
+6.8%
ADI BuyAnalog Devices Inc$1,683,142,000
-3.4%
18,204
+0.2%
0.97%
-8.3%
PG SellProcter & Gamble Co$1,647,205,000
+6.1%
19,791
-0.5%
0.95%
+0.6%
NTRS BuyNorthern Trust$1,633,059,000
+0.6%
15,990
+1.4%
0.94%
-4.5%
BIIB BuyBiogen Idec Inc$1,632,292,000
+22.6%
4,620
+0.7%
0.94%
+16.3%
SHW SellSherwin-Williams Co$1,596,421,000
+11.2%
3,507
-0.4%
0.92%
+5.6%
STI BuySuntrust Banks Inc$1,574,374,000
+1.9%
23,572
+0.7%
0.91%
-3.3%
ABC BuyAmerisourcebergen Corp$1,571,890,000
+10.8%
17,045
+2.5%
0.91%
+5.1%
PEP BuyPepsico Incorporated$1,565,312,000
+4.3%
14,001
+1.6%
0.90%
-1.0%
IBM SellIntl Business Machines$1,542,040,000
+7.4%
10,198
-0.8%
0.89%
+1.9%
SWK BuyStanley Works$1,528,834,000
+13.5%
10,440
+2.9%
0.88%
+7.7%
PAYX BuyPaychex Inc$1,503,933,000
+10.4%
20,420
+2.4%
0.87%
+4.7%
LEN BuyLennar Corp$1,471,435,000
-10.6%
31,515
+0.5%
0.85%
-15.3%
NVS BuyNovartis Ag Spon ADR$1,430,687,000
+16.3%
16,605
+2.0%
0.83%
+10.4%
RDSA BuyRoyal Dutch Shell A ADRF$1,385,422,000
+9.0%
20,332
+10.8%
0.80%
+3.5%
MSFT BuyMicrosoft Corp$1,237,140,000
+20.6%
10,817
+3.9%
0.72%
+14.4%
GIS BuyGeneral Mills Inc$1,224,508,000
+2.4%
28,530
+5.5%
0.71%
-2.9%
CMA BuyComerica Incorporated$1,221,398,000
+1.2%
13,541
+2.0%
0.71%
-3.9%
PFE BuyPfizer Incorporated$1,207,562,000
+35.7%
27,401
+11.7%
0.70%
+28.8%
QCOM SellQualcomm Inc$1,081,530,000
+16.7%
15,015
-9.1%
0.62%
+10.8%
OXY BuyOccidental Petroleum Corp$1,040,847,000
+0.6%
12,667
+2.4%
0.60%
-4.4%
ABBV NewAbbVie Inc$988,456,00010,4510.57%
CAT BuyCaterpillar Inc$965,262,000
+17.3%
6,330
+4.4%
0.56%
+11.4%
SCHX SellSchwab Us Large Co Equities ETF$862,753,000
-1.4%
12,403
-7.9%
0.50%
-6.4%
COP BuyConocophillips$768,427,000
+20.5%
9,928
+8.4%
0.44%
+14.4%
RSP SellInvesco S&P 500 Equal Weight ETF$769,032,000
+2.0%
7,200
-2.7%
0.44%
-3.3%
BA SellBoeing Co$760,164,000
+9.5%
2,044
-1.2%
0.44%
+3.8%
WEC SellWisconsin Energy$750,716,000
-28.9%
11,245
-31.2%
0.43%
-32.5%
TROW SellT Rowe Price Group Inc$705,303,000
-9.5%
6,460
-3.7%
0.41%
-13.9%
C BuyCitigroup Inc$695,017,000
+13.8%
9,688
+6.1%
0.40%
+8.1%
LLY SellLilly Eli & Company$669,078,000
+24.0%
6,235
-1.4%
0.39%
+17.6%
FNB SellF N B Corporation$663,475,000
-43.4%
52,160
-40.3%
0.38%
-46.3%
FB BuyFacebook Inc Class A$604,719,000
-8.9%
3,677
+7.7%
0.35%
-13.6%
BMY BuyBristol-Myers Squibb Co$594,726,000
+13.7%
9,580
+1.3%
0.34%
+7.8%
IVE SelliShares S&P 500 Value$589,046,000
+4.9%
5,085
-0.3%
0.34%
-0.6%
DIS BuyDisney Walt Co$540,146,000
+12.8%
4,619
+1.1%
0.31%
+6.8%
MS SellMorgan Stanley$503,422,000
-14.8%
10,810
-13.2%
0.29%
-19.2%
IR BuyIngersoll Rand Co Cl A$456,258,000
+17.3%
4,460
+2.9%
0.26%
+11.4%
PM BuyPhilip Morris Intl Inc$454,504,000
+4.0%
5,574
+3.0%
0.26%
-1.1%
V BuyVisa Inc Cl A$449,069,000
+19.1%
2,992
+5.1%
0.26%
+13.0%
SBUX SellStarbucks Corp$437,384,000
-72.1%
7,695
-76.0%
0.25%
-73.5%
MKC BuyMc Cormick & Co Inc N-Vt$420,283,000
+17.2%
3,190
+3.2%
0.24%
+11.5%
PSX BuyPhillips 66$389,335,000
+8.2%
3,454
+7.8%
0.22%
+2.7%
GOOGL NewAlphabet Inc Class A$324,705,0002690.19%
VUG BuyVanguard Growth$280,693,000
+48.1%
1,743
+37.8%
0.16%
+40.9%
MCD SellMc Donalds Corp$276,029,000
-16.1%
1,650
-21.4%
0.16%
-20.0%
SCHF SellSchwab International Equities ETF$269,313,000
-11.2%
8,032
-12.4%
0.16%
-15.7%
NKE SellNike Inc Class B$251,195,000
+0.6%
2,965
-5.4%
0.14%
-4.6%
MAA SellMid Amer Apt Cmntys Inc.$239,430,000
-4.5%
2,390
-4.0%
0.14%
-9.8%
SCHA SellSchwab Us Small Co Equities ETF$191,187,000
+3.0%
2,510
-0.6%
0.11%
-2.7%
PHD BuyPioneer Floating Rate C$186,959,000
+1.7%
16,950
+3.0%
0.11%
-3.6%
ESRX BuyExpress Scripts Hldg Co$172,443,000
+34.1%
1,815
+9.0%
0.10%
+28.2%
CVS SellC V S Corp$167,674,000
+18.2%
2,130
-3.4%
0.10%
+12.8%
SCHE SellSchwab Emerging Market ETF$159,993,000
-1.0%
6,223
-0.3%
0.09%
-6.1%
SCHH SellSchwab Us Reit ETF$158,407,000
-20.8%
3,796
-20.7%
0.09%
-24.6%
UNP SellUnion Pacific Corp$153,874,000
+8.9%
945
-5.2%
0.09%
+3.5%
PANW BuyPalo Alto Networks$146,419,000
+18.8%
650
+8.3%
0.08%
+13.3%
WFC BuyWells Fargo & Co New$144,540,000
+2.2%
2,750
+7.8%
0.08%
-2.3%
PYPL SellPaypal Holdings Inco$125,172,000
-7.5%
1,425
-12.3%
0.07%
-12.2%
SYK SellStryker Corp$123,488,000
-1.8%
695
-6.7%
0.07%
-7.8%
HPQ SellHewlett-Packard Company$104,910,000
+10.2%
4,071
-3.0%
0.06%
+5.2%
AJG BuyArthur J Gallagher&C$102,802,000
+20.4%
1,381
+5.6%
0.06%
+13.5%
EOG BuyE O G Resources Inc$98,867,000
+27.1%
775
+24.0%
0.06%
+21.3%
ARCC BuyAres Capital Corp$95,112,000
+10.4%
5,533
+5.7%
0.06%
+5.8%
CCL NewCarnival Corp New$90,872,0001,4250.05%
GLD NewStreettracks Gold Trust Index$71,039,0006300.04%
VB NewVanguard Small Cap ETF$67,958,0004180.04%
VWO NewVanguard Emerging Markets ETF$61,623,0001,5030.04%
NFLX SellNetflix Inc$56,120,000
-28.3%
150
-25.0%
0.03%
-33.3%
ADBE SellAdobe Systems Inc$53,990,000
-1.6%
200
-11.1%
0.03%
-6.1%
IDXX SellIdexx Labs Inc$52,429,000
+2.4%
210
-10.6%
0.03%
-3.2%
STOT BuySpdr Dbln Sht Drtn Rtrn$43,911,000
+28.6%
900
+28.6%
0.02%
+19.0%
PBF BuyPbf Energy Inc$41,276,000
+44.1%
827
+21.1%
0.02%
+41.2%
T SellAT&T$40,296,000
-95.6%
1,200
-95.8%
0.02%
-95.9%
IPG SellInterpublic Group Of Cos$40,251,000
-18.6%
1,760
-16.6%
0.02%
-23.3%
XLY SellSPDR Cons Disc Fund$35,166,000
-28.5%
300
-33.3%
0.02%
-33.3%
CRM BuySalesforce Com$31,806,000
+366.4%
200
+300.0%
0.02%
+350.0%
BSX NewBoston Scientific Corp$28,875,0007500.02%
ARKK SellArk Innovation ETF$28,404,000
-9.8%
600
-14.3%
0.02%
-15.8%
BIDU BuyBaidu Inc ADR$21,953,000
+43.4%
96
+52.4%
0.01%
+44.4%
XT SelliShares Exponential Tech ETF$21,296,000
-77.8%
550
-79.2%
0.01%
-79.3%
CINF NewCincinnati Finl$20,739,0002700.01%
BIZD NewVaneck Vectors BDC Income ETF$17,080,0001,0000.01%
PENN BuyPenn Ntnl Gaming$16,460,000
+63.3%
500
+66.7%
0.01%
+66.7%
SPHD SellInvesco S&P 500 High Dividend Low V$13,458,000
-22.8%
325
-23.5%
0.01%
-27.3%
RP NewRealpage Inc$13,180,0002000.01%
PACW BuyPacwest Bancorp$13,914,000
+32.8%
292
+37.7%
0.01%
+33.3%
NOW NewService Now Inc$14,672,000750.01%
TSM SellTaiwan Semiconductr$13,822,000
-1.8%
313
-18.7%
0.01%
-11.1%
PNC NewPNC Finl Services Gp Inc$13,755,0001010.01%
BB SellBlackberry Ltd$11,380,000
-52.8%
1,000
-60.0%
0.01%
-53.3%
CRON NewCronos Group Inc$11,120,0001,0000.01%
FFIV NewF5 Networks Inc$9,971,000500.01%
ROST NewRoss Stores Inc$9,910,0001000.01%
AAGIY NewAIA Group Ltd$8,651,0002430.01%
AIQUY NewAir Liquide$8,016,0003060.01%
GLAD NewGladstone Capital Corp$9,500,0001,0000.01%
IP BuyInternational Paper Co$9,437,000
+57.6%
192
+67.0%
0.01%
+25.0%
PGR NewProgressive Corp Ohio$8,880,0001250.01%
TRV NewTravelers Companies Inc$8,950,000690.01%
AZSEY NewAllianz Societas Europ$7,137,0003220.00%
RDSB NewRoyal Dutch Shell$6,880,000970.00%
KORS NewMichael Kors Hldgs$6,856,0001000.00%
DASTY NewDassault System S A$6,861,000460.00%
AMT NewAmern Tower Corp Class A$7,265,000500.00%
OKE NewOneok Inc$5,423,000800.00%
SAP NewS A P Ag ADR$5,289,000430.00%
TPR NewTapestry Inc$4,625,000920.00%
TEL NewTe Connectivity Ltd$4,836,000550.00%
LRLCY NewL Oreal ADR$4,814,0001000.00%
GTX NewGarrett Motion Inc$5,737,0003100.00%
CHKP NewCheck Pt Software Tech$5,413,000460.00%
FAF NewFirst American Corp$4,334,000840.00%
NUE NewNucor Corp$4,505,000710.00%
VLO SellValero Energy Corp New$4,550,000
-41.4%
40
-42.9%
0.00%
-40.0%
LW NewLamb Weston Holdings$5,062,000760.00%
STAY NewExtended Stay Amer$5,118,0002530.00%
DBSDY NewDbs Group Holdings Lim$4,496,000590.00%
CNI NewCanadian Natl Railway Company$4,939,000550.00%
CA NewComputer Assoc Intl Inc$5,210,0001180.00%
LITE SellLumentum Holdings Inc$4,197,000
-27.5%
70
-30.0%
0.00%
-50.0%
OLN NewOlin Corp$3,518,0001370.00%
NPSNY NewNaspers Ltd$3,509,000820.00%
MONOY NewMonotaro Co Ltd$3,051,000540.00%
LVS NewLas Vegas Sands Corp$3,560,000600.00%
SYIEY NewSymrise Ag$2,865,0001260.00%
SSMXY NewSysmex Corp$4,222,000980.00%
LVMUY NewLvmh Moet Hennessy Louis Vuitton$3,595,000510.00%
UL NewUnilever Plc ADR New$3,298,000600.00%
FLIR NewFlir Systems Inc$3,996,000650.00%
CSLLY NewC S L Limited$3,044,000420.00%
BBT NewBb&T Corporation$4,223,000870.00%
APHA NewAphria Inc$3,832,0002750.00%
ALFVY NewAlfa Laval$2,649,000980.00%
SBRA NewSabra Health Care Reit Inc$1,433,000620.00%
MAT ExitMattel Incorporated$0-94-0.00%
ExitSabra Health Care Reit Inc$0-62-0.00%
MAR ExitMarriott Intl Inc$0-57-0.00%
PTE ExitPolarityte Inc$0-250-0.00%
FTV ExitFortive Corp$0-100-0.01%
IEV ExitIshares Europe Etf$0-200-0.01%
TFX ExitTeleflex Incorporate$0-34-0.01%
LX ExitLexinfintech Holding$0-800-0.01%
INDA ExitIshares Msci India Index$0-300-0.01%
KEY ExitKeycorp Inc$0-600-0.01%
ZNH ExitChina Southn Airlns$0-300-0.01%
MMI ExitMarcus & Millichap Inc$0-300-0.01%
GOLD ExitBarrick Gold Corp$0-1,000-0.01%
ExitPNC Finl Services Gp Inc$0-101-0.01%
SF ExitStifel Financial Co$0-300-0.01%
QSR ExitRestaurant Brands$0-300-0.01%
ExitTravelers Companies Inc$0-167-0.01%
CBOE ExitCboe Holdings Inc$0-275-0.02%
BFB ExitBrown Forman Corp$0-812-0.02%
VALE ExitCompanhia Vale Do ADR$0-1,025-0.04%
VWOB ExitVanguard Emerging Markets ETF$0-1,853-0.05%
GLD ExitStreettracks Gold Trust Index$0-830-0.06%
GOOGL ExitAlphabet Inc Class A$0-238-0.16%
ExitAbbVie Inc$0-10,403-0.59%
Q2 2018
 Value Shares↓ Weighting
JEF NewJefferies Group Inc New$20,041,581,000881,33612.21%
VCSH NewVgd Short Term Corp Bond ETF$8,136,146,000104,1764.96%
ADP NewAuto Data Processing$2,990,383,00022,2931.82%
NEE NewNextera Energy$2,726,455,00016,3231.66%
AAPL NewApple Computer Inc$2,676,691,00014,4601.63%
HD NewHome Depot Inc$2,609,267,00013,3741.59%
AMZN NewAmazon.Com Inc$2,564,998,0001,5091.56%
CVX NewChevrontexaco Corp$2,516,463,00019,9041.53%
JPM NewJ P Morgan Chase & Co$2,507,469,00024,0641.53%
INTC NewIntel Corp$2,403,926,00048,3591.46%
ACN NewAccenture Ltd Cl A$2,340,482,00014,3071.42%
JNJ NewJohnson & Johnson$2,258,987,00018,6171.38%
DHR NewDanaher Corp Del$2,186,058,00022,1531.33%
TXN NewTexas Instruments Inc$2,164,538,00019,6331.32%
USB NewUs Bancorp Del New$2,145,158,00042,8861.31%
ABT NewAbbott Laboratories$2,044,629,00033,5241.24%
TIF NewTiffany & Co New$2,033,220,00015,4501.24%
RTN NewRaytheon Company New$2,013,515,00010,4231.23%
APD NewAir Products & Chemicals$2,012,655,00012,9241.23%
LMT NewLockheed Martin Corp$1,971,404,0006,6731.20%
SCHW NewThe Charles Schwab Corp$1,911,702,00037,4111.16%
COST NewCostco Wholesale Corp New$1,881,656,0009,0041.15%
XOM NewExxon Mobil Corporation$1,878,798,00022,7101.14%
EMR NewEmerson Electric Co$1,840,783,00026,6241.12%
AMGN NewAmgen Incorporated$1,834,825,0009,9401.12%
GOOG NewAlphabet Inc Class C$1,750,455,0001,5691.07%
ADI NewAnalog Devices Inc$1,742,770,00018,1691.06%
MRK NewMerck & Co Inc$1,716,900,00028,2851.05%
AXP NewAmerican Express Company$1,706,670,00017,4151.04%
NewTarget Corporation$1,703,566,00022,3801.04%
CL NewColgate-Palmolive Co$1,699,253,00026,2191.04%
VZ NewVerizon Communications$1,694,441,00033,6801.03%
LEN NewLennar Corp$1,646,820,00031,3681.00%
NTRS NewNorthern Trust$1,623,090,00015,7750.99%
Y NewAlleghany Corp Del$1,609,916,0002,8000.98%
NVDA NewNvidia Corp$1,600,970,0006,7580.98%
NSC NewNorfolk Southern Corp$1,599,825,00010,6040.97%
SBUX NewStarbucks Corp$1,566,815,00032,0740.95%
PG NewProcter & Gamble Co$1,552,691,00019,8910.95%
FIS NewFidelity Natl Info Svcs$1,548,038,00014,6000.94%
ORCL NewOracle Corporation$1,547,872,00035,1310.94%
STI NewSuntrust Banks Inc$1,544,868,00023,4000.94%
CSCO NewCisco Systems Inc$1,529,243,00035,5390.93%
PEP NewPepsico Incorporated$1,500,882,00013,7860.91%
IBM NewIntl Business Machines$1,435,837,00010,2780.87%
SHW NewSherwin-Williams Co$1,435,462,0003,5220.87%
ABC NewAmerisourcebergen Corp$1,418,040,00016,6300.86%
GLW NewCorning Inc$1,374,867,00049,9770.84%
PAYX NewPaychex Inc$1,362,557,00019,9350.83%
SWK NewStanley Works$1,347,357,00010,1450.82%
BIIB NewBiogen Idec Inc$1,331,621,0004,5880.81%
FNF NewFidelity Natl Finl Inc$1,324,149,00035,1980.81%
RDSA NewRoyal Dutch Shell A ADRF$1,270,855,00018,3570.77%
NVS NewNovartis Ag Spon ADR$1,229,791,00016,2800.75%
CMA NewComerica Incorporated$1,207,054,00013,2760.74%
GIS NewGeneral Mills Inc$1,196,348,00027,0300.73%
FNB NewF N B Corporation$1,171,539,00087,2980.71%
WEC NewWisconsin Energy$1,056,058,00016,3350.64%
OXY NewOccidental Petroleum Corp$1,034,871,00012,3670.63%
MSFT NewMicrosoft Corp$1,026,234,00010,4070.62%
NewAbbVie Inc$963,838,00010,4030.59%
QCOM NewQualcomm Inc$926,822,00016,5150.56%
T NewAT&T$925,571,00028,8250.56%
PFE NewPfizer Incorporated$890,202,00024,5370.54%
SCHX NewSchwab Us Large Co Equities ETF$874,895,00013,4620.53%
CAT NewCaterpillar Inc$822,839,0006,0650.50%
TROW NewT Rowe Price Group Inc$778,964,0006,7100.47%
RSP NewInvesco S&P 500 Equal Weight ETF$753,986,0007,4000.46%
BA NewBoeing Co$694,170,0002,0690.42%
MA NewMastercard Inc$684,872,0003,4850.42%
AFL NewA F L A C Inc$675,844,00015,7100.41%
FB NewFacebook Inc Class A$663,603,0003,4150.40%
COP NewConocophillips$637,719,0009,1600.39%
C NewCitigroup Inc$610,846,0009,1280.37%
MS NewMorgan Stanley$590,604,00012,4600.36%
BKI NewBlack Knight Inc$577,912,00010,7920.35%
IVE NewiShares S&P 500 Value$561,663,0005,1000.34%
LLY NewLilly Eli & Company$539,712,0006,3250.33%
BMY NewBristol-Myers Squibb Co$523,240,0009,4550.32%
BDX NewBecton Dickinson & Co$490,140,0002,0460.30%
UTX NewUnited Technologies Corp$486,617,0003,8920.30%
DIS NewDisney Walt Co$478,877,0004,5690.29%
BAX NewBaxter International Inc$467,703,0006,3340.28%
HON NewHoneywell International$446,699,0003,1010.27%
PM NewPhilip Morris Intl Inc$437,126,0005,4140.27%
IR NewIngersoll Rand Co Cl A$388,980,0004,3350.24%
ALL NewAllstate Corporation$380,048,0004,1640.23%
V NewVisa Inc Cl A$377,085,0002,8470.23%
AME NewAmetek Inc New$360,800,0005,0000.22%
PSX NewPhillips 66$359,841,0003,2040.22%
MMM New3M Company$359,014,0001,8250.22%
MKC NewMc Cormick & Co Inc N-Vt$358,718,0003,0900.22%
CB NewChubb Ltd$331,522,0002,6100.20%
MCD NewMc Donalds Corp$329,049,0002,1000.20%
KO NewCoca-Cola Company$313,599,0007,1500.19%
SCHF NewSchwab International Equities ETF$303,201,0009,1740.18%
ECL NewEcolab Inc$288,378,0002,0550.18%
PSA NewPublic Storage Inc$285,844,0001,2600.17%
GOOGL NewAlphabet Inc Class A$268,747,0002380.16%
MO NewAltria Group Inc$269,753,0004,7500.16%
PKI NewPerkinelmer Inc$256,305,0003,5000.16%
MAA NewMid Amer Apt Cmntys Inc.$250,668,0002,4900.15%
NKE NewNike Inc Class B$249,637,0003,1330.15%
IWR NewiShares Russell Midcap Index$243,961,0001,1500.15%
GD NewGeneral Dynamics Corp$241,401,0001,2950.15%
BXP NewBoston Properties Inc$235,790,0001,8800.14%
CNNE NewCannae Holdings Inc$217,610,00011,7310.13%
BAC NewBank Of America Corp$204,913,0007,2690.12%
SCHH NewSchwab Us Reit ETF$200,084,0004,7890.12%
VTR NewVentas$197,617,0003,4700.12%
AMAT NewApplied Materials Inc$190,765,0004,1300.12%
VUG NewVanguard Growth$189,510,0001,2650.12%
CLX NewClorox Company$189,350,0001,4000.12%
SCHA NewSchwab Us Small Co Equities ETF$185,691,0002,5240.11%
RY NewRoyal Bank Canada$185,313,0002,4610.11%
PHD NewPioneer Floating Rate C$183,911,00016,4500.11%
BRKB NewBerkshire Hathaway Cl B$178,251,0009550.11%
AVB NewAvalonbay Communities$175,328,0001,0200.11%
FHN NewFirst Horizon Natl Corp$166,929,0009,3570.10%
SCHE NewSchwab Emerging Market ETF$161,605,0006,2420.10%
SNA NewSnap On Inc$144,648,0009000.09%
EIX NewEdison International$143,623,0002,2700.09%
CVS NewC V S Corp$141,892,0002,2050.09%
AIA NewiShares S&P Asia 50$141,278,0002,2500.09%
UNP NewUnion Pacific Corp$141,255,0009970.09%
WFC NewWells Fargo & Co New$141,372,0002,5500.09%
K NewKellogg Company$139,740,0002,0000.08%
BABA NewAlibaba Group Hldg$139,148,0007500.08%
UNH NewUnitedhealth Group Inc$139,598,0005690.08%
PYPL NewPaypal Holdings Inco$135,314,0001,6250.08%
MDLZ NewMondelez Intl Inc Cl A$133,250,0003,2500.08%
ESRX NewExpress Scripts Hldg Co$128,555,0001,6650.08%
SYK NewStryker Corp$125,801,0007450.08%
XLI NewSector SPDR Indl Select$126,642,0001,7680.08%
PANW NewPalo Alto Networks$123,282,0006000.08%
TRU NewTransunion$121,788,0001,7000.07%
MDT NewMedtronic Inc$114,803,0001,3410.07%
DWDP NewDowdupont Inc$106,395,0001,6140.06%
SJM NewJ M Smucker Co New$107,480,0001,0000.06%
DHI NewD R Horton Co$104,550,0002,5500.06%
DVY NewiShares Dow Jones Select Dividend F$102,627,0001,0500.06%
STZ NewConstellation Brand Cl A$103,963,0004750.06%
BR NewBroadridge$103,590,0009000.06%
XLV NewSector SPDR Health Fund$99,735,0001,1950.06%
GLD NewStreettracks Gold Trust Index$98,480,0008300.06%
LRCX NewLam Research Corporation$95,068,0005500.06%
XT NewiShares Exponential Tech ETF$96,002,0002,6500.06%
HPQ NewHewlett-Packard Company$95,207,0004,1960.06%
XLF NewSector SPDR Fincl Select$92,134,0003,4650.06%
NOBL NewProshares S&P 500 Div Aristrocrats$91,016,0001,4600.06%
SYY NewSysco Corporation$88,777,0001,3000.05%
KHC NewKraft Heinz Company$85,812,0001,3660.05%
AJG NewArthur J Gallagher&C$85,386,0001,3080.05%
ARCC NewAres Capital Corp$86,116,0005,2350.05%
UPS NewUnited Parcel Service B$84,134,0007920.05%
ENTG NewEntegris Inc$82,886,0002,4450.05%
WMT NewWal-Mart Stores Inc$81,368,0009500.05%
NFLX NewNetflix Inc$78,286,0002000.05%
VWOB NewVanguard Emerging Markets ETF$78,197,0001,8530.05%
EOG NewE O G Resources Inc$77,769,0006250.05%
GILD NewGilead Sciences Inc$75,374,0001,0640.05%
AVY NewAvery Dennison Corp$71,470,0007000.04%
DON NewWisdomtree Midcap Dividend Fund$71,600,0002,0000.04%
CDK NewCdk Global$69,864,0001,0740.04%
QQQ NewInvesco QQQ Trust$69,518,0004050.04%
LENB NewLennar Corp$66,383,0001,5550.04%
PX NewPraxair Inc$63,260,0004000.04%
ANTM NewAnthem Inc$59,508,0002500.04%
VALE NewCompanhia Vale Do ADR$56,867,0001,0250.04%
M NewMacys Inc$55,696,0001,4880.03%
NOC NewNorthrop Grumman Corp$56,309,0001830.03%
XLE NewSector SPDR Engy Select$55,057,0007250.03%
CMG NewChipotle Mexican Grill$53,490,0001240.03%
ADBE NewAdobe Systems Inc$54,857,0002250.03%
DFS NewDiscover Financial Svcs$54,920,0007800.03%
MCK NewMckesson Corporation$53,360,0004000.03%
GPN NewGlobal Payments Inc$50,171,0004500.03%
IDXX NewIdexx Labs Inc$51,216,0002350.03%
HIG NewHartford Finl Svcs Grp$51,130,0001,0000.03%
XLY NewSPDR Cons Disc Fund$49,185,0004500.03%
IPG NewInterpublic Group Of Cos$49,458,0002,1100.03%
TDY NewTeledyne Technologies$46,580,0002340.03%
PPBI NewPacific Premier Banc$45,742,0001,1990.03%
FBHS NewFortune Brands Hm & Sec$45,637,0008500.03%
COF NewCapital One Financial Cp$43,285,0004710.03%
AEP NewAmer Electric Pwr Co$43,004,0006210.03%
AVGO NewBroadcom Ltd$42,462,0001750.03%
KLAC NewKla Tencor Corp$41,012,0004000.02%
IJH NewiShares S&P Midcap 400 Index$38,956,0002000.02%
BFB NewBrown Forman Corp$39,796,0008120.02%
MKL NewMarkel Corp$37,952,000350.02%
PCN NewPIMCO Corp Income Cf$36,855,0002,1000.02%
KMB NewKimberly-Clark Corp$36,342,0003450.02%
STOT NewSpdr Dbln Sht Drtn Rtrn$34,153,0007000.02%
ALEX NewAlexander & Baldwin Inc$33,370,0001,4200.02%
ENT NewGlobal Eagle Entmnt$32,760,00013,0000.02%
ARKK NewArk Innovation ETF$31,486,0007000.02%
CELG NewCelgene Corp$31,768,0004000.02%
MURGY NewMunich Re ADR$32,008,0001,5300.02%
CHD NewChurch & Dwight Co Inc$29,344,0005520.02%
HPE NewHewlett Packard Ente$29,951,0002,0500.02%
SLV NewiShares Silver Trust$30,073,0001,9850.02%
PAYC NewPaycom Software Inc$29,649,0003000.02%
CME NewCme Group Inc Cl A$29,670,0001810.02%
AET NewAetna Inc New$28,810,0001570.02%
WDAY NewWorkday Inc$30,280,0002500.02%
PBF NewPbf Energy Inc$28,638,0006830.02%
CBOE NewCboe Holdings Inc$28,619,0002750.02%
F NewFord Motor Company New$27,088,0002,4470.02%
FISV NewFiserv Inc$25,932,0003500.02%
TD NewToronto Dominion Bank$26,442,0004570.02%
XLK NewSector SPDR Technology Shares$26,051,0003750.02%
CSX NewC S X Corp$25,512,0004000.02%
ISRG NewIntuitive Surgical$25,838,000540.02%
BB NewBlackberry Ltd$24,125,0002,5000.02%
BKNG NewBooking Holdings Inc$24,325,000120.02%
DECK NewDeckers Outdoor Corp$25,400,0002250.02%
DEO NewDiageo Plc New ADR$24,770,0001720.02%
ATVI NewActivision Blizzard Inc$22,896,0003000.01%
JAX NewJ Alexanders Holding$22,590,0002,0260.01%
HRS NewHarris Corporation$22,115,0001530.01%
HOG NewHarley Davidson Inc$21,040,0005000.01%
ROP NewRoper Industries Inc$20,693,000750.01%
VSM NewVersum Materials$21,361,0005750.01%
ANET NewArista Networks Inc$19,312,000750.01%
NewTravelers Companies Inc$20,431,0001670.01%
SPLV NewInvesco S&P 500 Low Volatility ETF$18,964,0004000.01%
TJX NewT J X Cos Inc$19,036,0002000.01%
LLL NewL-3 Communications Hldgs$19,232,0001000.01%
SPHD NewInvesco S&P 500 High Dividend Low V$17,442,0004250.01%
EL NewEstee Lauder Co Inc Cl A$18,835,0001320.01%
FPX NewFirst Trust Ipox-100$17,858,0002500.01%
DLX NewDe Luxe Corp$18,208,0002750.01%
HEI NewHeico Corp$18,233,0002500.01%
DTE NewD T E Energy Company$18,135,0001750.01%
SCHO NewSchwab Short Term Us Treas ETF$18,155,0003650.01%
EMN NewEastman Chemical Co$17,493,0001750.01%
QSR NewRestaurant Brands$18,090,0003000.01%
CMCSA NewComcast Corp New Cl A$16,405,0005000.01%
SF NewStifel Financial Co$15,675,0003000.01%
PRAH NewPra Health Sciences$14,004,0001500.01%
DXC NewD X C Technology Com$14,187,0001760.01%
BIDU NewBaidu Inc ADR$15,309,000630.01%
TSM NewTaiwan Semiconductr$14,076,0003850.01%
NewPNC Finl Services Gp Inc$13,645,0001010.01%
MPWR NewMonolithic Power Sys$13,367,0001000.01%
EWBC NewEast West Bancorp$13,040,0002000.01%
BMRN NewBiomarin Pharmaceutl$13,847,0001470.01%
GOLD NewBarrick Gold Corp$13,130,0001,0000.01%
JLL NewJones Lang Lasalle$12,449,000750.01%
MMI NewMarcus & Millichap Inc$11,703,0003000.01%
DUK NewDuke Energy Corp New$11,150,0001410.01%
FFTY NewInnovator Ibd 50 ETF$12,285,0003500.01%
ZNH NewChina Southn Airlns$11,859,0003000.01%
KEY NewKeycorp Inc$11,724,0006000.01%
ORI NewOld Republic Intl Corp$11,946,0006000.01%
IMAX NewImax Corp$9,635,0004350.01%
PACW NewPacwest Bancorp$10,477,0002120.01%
IVES NewPurefunds Drone Economy ETF$10,662,0003000.01%
PENN NewPenn Ntnl Gaming$10,077,0003000.01%
CHDN NewChurchill Downs Inc$10,378,000350.01%
INDA NewIshares Msci India Index$9,987,0003000.01%
PFIE NewProfire Energy Inc$10,140,0003,0000.01%
LX NewLexinfintech Holding$9,800,0008000.01%
TFX NewTeleflex Incorporate$9,119,000340.01%
IEV NewIshares Europe Etf$8,942,0002000.01%
SVU NewSupervalu Inc$7,613,0003710.01%
FTV NewFortive Corp$7,711,0001000.01%
VLO NewValero Energy Corp New$7,758,000700.01%
CC NewCircuit City Stores Inc-$7,541,0001700.01%
BLK NewBlackrock Inc$7,486,000150.01%
NTES NewNetease Inc$7,580,000300.01%
ESE NewEsco Technologies Inc$5,770,0001000.00%
XRAY NewDentsply Intl Inc$6,128,0001400.00%
PNR NewPentair Ltd$6,017,0001430.00%
MAR NewMarriott Intl Inc$7,216,000570.00%
PTE NewPolarityte Inc$5,885,0002500.00%
LITE NewLumentum Holdings Inc$5,790,0001000.00%
CRM NewSalesforce Com$6,820,000500.00%
JACK NewJack In The Box Inc$5,958,000700.00%
TTD NewThe Trade Desk Inc$6,097,000650.00%
VEA NewVanguard Developed Mkts Index Fund$6,435,0001500.00%
IP NewInternational Paper Co$5,989,0001150.00%
BUD NewAnheuser Busch Co Inc$6,046,000600.00%
CAMT NewCamtek$7,350,0001,0000.00%
EHI NewWestern Asst Glbal High Income Fund$6,384,0007000.00%
INAP NewInternap Network Svc New$5,210,0005000.00%
RHT NewRedhat Inc$5,644,000420.00%
MFGP NewMicro Focus Int$4,853,0002810.00%
AAOI NewApplied Optoelectron$4,490,0001000.00%
VEC NewVectrus Inc$2,558,000830.00%
ORLY NewO Reilly Automotive New$3,830,000140.00%
NVT NewNvent Electric Plc$3,589,0001430.00%
ROK NewRockwell Automation Inc$2,992,000180.00%
ADNT NewAdient Plc$2,804,000570.00%
NUVA NewNuvasive Inc New$3,388,000650.00%
MNKD NewMannkind Corp$3,800,0002,0000.00%
BIT NewBlackrock Multi Sector Income Trust$3,418,0002000.00%
BGGSQ NewBriggs & Stratton Corp$3,522,0002000.00%
PAG NewPenske Automotive Group$2,483,000530.00%
KMI NewKinder Morgan Inc$2,845,0001610.00%
PSMT NewPricesmart Inc$3,168,000350.00%
ONVO NewOrganovo Holdings Inc$2,800,0002,0000.00%
FDX NewFedex Corporation$3,179,000140.00%
NewVestas Wind Sys A/ Ord$4,027,000650.00%
MAT NewMattel Incorporated$1,543,000940.00%
NewSabra Health Care Reit Inc$1,347,000620.00%
PLSE NewPulse Biosciences In$1,514,0001000.00%
CBMG NewCellular Biomedicine$1,955,0001000.00%
PIPR NewPiper Jaffray Cos New$1,306,000170.00%
CVA NewCovanta Holding Corp$1,650,0001000.00%
VCEL NewVericel Corporation$1,455,0001500.00%
PRSP NewPerspecta Inc$1,808,000880.00%
GE NewGeneral Electric Company$1,361,0001000.00%
AY NewAtlantica Yield Plc$2,018,0001000.00%
OC NewOwens Corning Inc$2,345,000370.00%
MNKKQ NewMallinckrodt Plc$1,400,000750.00%
VTGN NewVistagen Therapeutic$685,0005000.00%
STRT NewStrattec Security Corp$611,000200.00%
SGMO NewSangamo Therapeutics$710,000500.00%
CWNH NewCrown Northcorp Inc$0220.00%
TURV NewTwo Rivers Wtr & Farming$7,000550.00%
TSRMF NewTreasury Metals Inc$455,0001,3150.00%
CLBS NewCaladrius Bioscience$647,0001000.00%
ATHX NewAthersys Inc$591,0003000.00%
EXC NewExelon Corporation$682,000160.00%
NRTLQ NewNortell Networks Xxxx$04640.00%
NewAbove Technologies$01200.00%
BCLI NewBrainstorm Cell$585,0001500.00%
NewPipesaver Technologies$01,5000.00%
GWPH NewGw Pharmaceutic Plc$140,00010.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
PSTI NewPluristem Therapeutc$488,0004000.00%
KOOL NewCesca Therapeutics$125,0003000.00%
VSTNQ NewVisteon Corp$129,00010.00%
Q4 2017
 Value Shares↓ Weighting
EXC ExitExelon Corporation$0-160.00%
VSTNQ ExitVisteon Corp$0-10.00%
STRT ExitStrattec Security Corp$0-200.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
ExitPipesaver Technologies$0-1,5000.00%
PRPO ExitPrecipio Diagnostics$0-1310.00%
AGN ExitAllergan Inc$0-30.00%
BHF ExitBrighthouse Financia$0-110.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
ExitAbove Technologies$0-1200.00%
NRTLQ ExitNortell Networks xxxx$0-4640.00%
RTNB ExitRoot9b Hldgs Inc$0-1000.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
WFCPRJCL ExitWells Fargo (Pfd)$0-270.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
BCONQ ExitBeacon Power Corp New$0-3,3810.00%
JWN ExitNordstrom Inc$0-33-0.00%
CVRS ExitCorindus Vascular$0-700-0.00%
BIVV ExitBioverativ Inc$0-43-0.00%
AIG ExitAmerican Intl Group Inc$0-22-0.00%
TD ExitToronto Dominion Bank$0-28-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
PIPR ExitPiper Jaffray Cos New$0-17-0.00%
MAT ExitMattel Incorporated$0-94-0.00%
ExitSABRA HEALTH CARE REIT INC$0-62-0.00%
GS ExitGoldman Sachs Group Inc$0-6-0.00%
AZO ExitAutozone Inc$0-2-0.00%
CRC ExitCalifornia Res Corp$0-106-0.00%
MNKKQ ExitMallinckrodt Plc$0-75-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
BIT ExitBlackrock Multi Sector Income Trust$0-200-0.00%
VEC ExitVectrus Inc$0-83-0.00%
RNR ExitRenaissancere Hldgs Incf$0-21-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
RAD ExitRite Aid Corporation$0-1,950-0.00%
VEEV ExitVeeva Systems Inc$0-50-0.00%
KMI ExitKinder Morgan Inc$0-161-0.00%
WFCPRL ExitWells Fargo L (Pfd)$0-2-0.00%
RHT ExitRedhat Inc$0-42-0.00%
AWF ExitAlliancebernstein Global High Income$0-400-0.00%
DVN ExitDevon Energy Cp New$0-150-0.00%
GSK ExitGlaxosmithkline Plc Adr$0-110-0.00%
RYAAY ExitRyanair Hldgs Plc$0-50-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
ADNT ExitAdient Plc$0-57-0.00%
ONVO ExitOrganovo Holdings Inc$0-2,000-0.00%
EHI ExitWestern Asst Glbal High Income Fund$0-700-0.00%
MAR ExitMarriott Intl Inc$0-57-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
VRSN ExitVerisign Inc$0-58-0.00%
MET ExitMetlife Inc$0-126-0.00%
SDOG ExitAlps Sector Dividend$0-150-0.00%
VEA ExitVanguard Developed Mkts Index Fund Etf$0-150-0.00%
ESE ExitEsco Technologies Inc$0-100-0.00%
BUD ExitAnheuser Busch Co Inc$0-60-0.00%
INAP ExitInternap Network Svc New$0-2,000-0.01%
TFX ExitTeleflex Incorporate$0-34-0.01%
SVU ExitSupervalu Inc$0-371-0.01%
VLO ExitValero Energy Corp New$0-100-0.01%
MFGP ExitMicro Focus Int$0-281-0.01%
NTES ExitNetease Inc$0-30-0.01%
CC ExitCircuit City Stores Inc-$0-170-0.01%
PNR ExitPentair Ltd$0-143-0.01%
KR ExitKroger Company$0-533-0.01%
IMAX ExitImax Corp$0-435-0.01%
PNK ExitPinnacle Entertainmt$0-500-0.01%
XT ExitiShares Exponential Tech ETF$0-300-0.01%
ORI ExitOld Republic Intl Corp$0-600-0.01%
BTI ExitBr Amer Tobacco Plc Adrf$0-178-0.01%
DUK ExitDuke Energy Corp New$0-149-0.01%
CHK ExitChesapeake Energy Corp$0-2,694-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.01%
BMRN ExitBiomarin Pharmaceutl$0-147-0.01%
MPWR ExitMonolithic Power Sys$0-125-0.01%
FSLR ExitFirst Solar Inc$0-300-0.01%
ExitPnc Finl Services Gp Inc$0-101-0.01%
ZBH ExitZimmer Biomet Holdings$0-115-0.01%
FPX ExitFirst Trust Ipox-100$0-250-0.01%
TSM ExitTaiwan Semiconductr$0-400-0.01%
DPS ExitDr Pepper Snapple Group$0-172-0.01%
DXC ExitD X C Technology Com$0-176-0.01%
MON ExitMonsanto Co New Del$0-131-0.01%
PRAH ExitPra Health Sciences$0-200-0.01%
ExitTravelers Companies Inc$0-127-0.01%
CAKE ExitCheesecake Factory Inc$0-375-0.01%
BIDU ExitBaidu Inc Adr$0-63-0.01%
ExitExcelsior Vent Ptnrs III$0-16,094-0.01%
XRX ExitXerox Corp$0-500-0.01%
PBF ExitPbf Energy Inc$0-683-0.01%
ATVI ExitActivision Blizzard Inc$0-300-0.01%
CMA ExitComerica Incorporated$0-246-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.01%
SCHO ExitSchwab Short Term Us Treas Etf$0-365-0.01%
ED ExitConsolidated Edison Inc$0-225-0.01%
ROP ExitRoper Industries Inc$0-75-0.01%
IVES ExitPurefunds Drone Economy ETF$0-500-0.01%
CHTR ExitCharter Communications$0-50-0.01%
DTE ExitD T E Energy Company$0-175-0.01%
SPLV ExitPowershares S&P 500 Low Volatility$0-400-0.01%
ANET ExitArista Networks Inc$0-100-0.01%
FDX ExitFedex Corporation$0-89-0.01%
HRS ExitHarris Corporation$0-153-0.01%
DON ExitWisdomtree Midcap Dividend Fund$0-200-0.01%
CI ExitCigna Corp$0-110-0.01%
MURGY ExitMunich Re Adr$0-990-0.01%
FISV ExitFiserv Inc$0-175-0.01%
EMN ExitEastman Chemical Co$0-250-0.01%
XLK ExitSector Spdr Technology Shares$0-375-0.01%
NFLX ExitNetflix Inc$0-125-0.01%
DEO ExitDiageo Plc New Adr$0-172-0.01%
HOG ExitHarley Davidson Inc$0-500-0.01%
IBB ExitIshares Nasdaq Biotech Idx$0-70-0.01%
DLX ExitDe Luxe Corp$0-325-0.01%
JAX ExitJ Alexanders Holding$0-2,026-0.01%
D ExitDominion Resources Inc New$0-325-0.02%
NUV ExitNuveen Municipal Value C$0-2,700-0.02%
WDAY ExitWorkday Inc$0-250-0.02%
PAYC ExitPaycom Software Inc$0-350-0.02%
FTV ExitFortive Corp$0-375-0.02%
APC ExitAnadarko Petroleum Corp$0-550-0.02%
BBVA ExitBanco Bilbao Argen$0-3,000-0.02%
VSM ExitVersum Materials$0-750-0.02%
F ExitFord Motor Company New$0-2,447-0.02%
BB ExitBlackberry Ltd$0-2,500-0.02%
NVGS ExitNavigator Holdings Ltd$0-2,650-0.02%
CAG ExitConagra Foods Inc$0-922-0.02%
HPE ExitHewlett Packard Ente$0-2,050-0.02%
ETN ExitEaton Corporation$0-393-0.02%
SLV ExitIshares Silver Trust$0-1,985-0.02%
VNQ ExitVanguard Reit Etf$0-400-0.02%
IJH ExitIshares S&P Midcap 400 Index$0-200-0.02%
IDXX ExitIdexx Labs Inc$0-235-0.02%
ISRG ExitIntuitive Surgical$0-36-0.02%
M ExitMacys Inc$0-1,688-0.02%
TDY ExitTeledyne Technologies$0-234-0.02%
CMG ExitChipotle Mexican Grill$0-124-0.02%
CBI ExitChicago Bridge & Iron$0-2,300-0.02%
ENT ExitGlobal Eagle Entmnt$0-12,000-0.02%
KLAC ExitKla Tencor Corp$0-400-0.02%
LUV ExitSouthwest Airlines Co$0-750-0.02%
AEP ExitAmer Electric Pwr Co$0-621-0.03%
PCN ExitPimco Corp Income Cf$0-2,500-0.03%
IPG ExitInterpublic Group Of Cos$0-2,110-0.03%
COF ExitCapital One Financial Cp$0-521-0.03%
ADBE ExitAdobe Systems Inc$0-300-0.03%
ALEX ExitAlexander & Baldwin Inc$0-1,000-0.03%
ANTM ExitAnthem Inc$0-250-0.03%
AET ExitAetna Inc New$0-311-0.03%
AVGO ExitBroadcom Ltd$0-200-0.03%
CBOE ExitCboe Holdings Inc$0-475-0.03%
XLE ExitSector Spdr Engy Select$0-745-0.03%
CHD ExitChurch & Dwight Co Inc$0-1,052-0.03%
DFS ExitDiscover Financial Svcs$0-780-0.03%
QQQ ExitPowershares Qqq Trust$0-365-0.03%
NOC ExitNorthrop Grumman Corp$0-188-0.03%
PX ExitPraxair Inc$0-400-0.03%
WYNN ExitWynn Resorts$0-375-0.03%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
CELG ExitCelgene Corp$0-400-0.04%
SYMC ExitSymantec Corp$0-1,800-0.04%
PCLN ExitPriceline.Com Inc New$0-32-0.04%
HIG ExitHartford Finl Svcs Grp$0-1,068-0.04%
MCK ExitMckesson Corporation$0-400-0.04%
BR ExitBroadridge$0-800-0.04%
STZ ExitConstellation Brand Cl A$0-350-0.04%
AVY ExitAvery Dennison Corp$0-700-0.04%
CMCSA ExitComcast Corp New Cl A$0-1,860-0.04%
ENTG ExitEntegris Inc$0-2,445-0.04%
SYY ExitSysco Corporation$0-1,300-0.04%
KMB ExitKimberly-Clark Corp$0-595-0.04%
VWO ExitVanguard Emerging Markets Etf$0-1,653-0.04%
PANW ExitPalo Alto Networks$0-500-0.04%
WMT ExitWal-Mart Stores Inc$0-950-0.04%
QSR ExitRestaurant Brands$0-1,200-0.04%
NVDA ExitNvidia Corp$0-435-0.05%
XLF ExitSector Spdr Fincl Select$0-3,090-0.05%
AJG ExitArthur J Gallagher&C$0-1,308-0.05%
HPQ ExitHewlett-Packard Company$0-4,257-0.05%
EOG ExitE O G Resources Inc$0-890-0.05%
UPS ExitUnited Parcel Service B$0-732-0.05%
TRU ExitTransunion$0-2,000-0.06%
ARCC ExitAres Capital Corp$0-5,910-0.06%
DVY ExitIshares Dow Jones Select Dividend Fund$0-1,050-0.06%
GLD ExitStreettracks Gold Trust Index$0-815-0.06%
XLV ExitSector Spdr Health Fund$0-1,285-0.06%
MDT ExitMedtronic Inc$0-1,341-0.06%
CSCO ExitCisco Systems Inc$0-3,169-0.06%
ESRX ExitExpress Scripts Hldg Co$0-1,665-0.06%
XLI ExitSector Spdr Indl Select$0-1,500-0.06%
KHC ExitKraft Heinz Company$0-1,366-0.06%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,810-0.06%
DHI ExitD R Horton Co$0-2,700-0.06%
SYK ExitStryker Corp$0-795-0.07%
UNP ExitUnion Pacific Corp$0-997-0.07%
LRCX ExitLam Research Corporation$0-625-0.07%
CDK ExitCdk Global$0-1,914-0.07%
K ExitKellogg Company$0-2,000-0.07%
SCHE ExitSchwab Emerging Market Etf$0-4,957-0.08%
SCHA ExitSchwab Us Small Co Equities Etf$0-2,000-0.08%
SNA ExitSnap On Inc$0-900-0.08%
UNH ExitUnitedhealth Group Inc$0-699-0.08%
MDLZ ExitMondelez Intl Inc Cl A$0-3,349-0.08%
MKL ExitMarkel Corp$0-130-0.08%
PYPL ExitPaypal Holdings Inco$0-2,150-0.08%
BABA ExitAlibaba Group Hldg$0-825-0.08%
VUG ExitVanguard Growth$0-1,180-0.09%
DWDP ExitDowdupont Inc$0-2,340-0.10%
AIA ExitIshares S&P Asia 50$0-2,700-0.10%
GOOG ExitAlphabet Inc Class C$0-172-0.10%
SPHD ExitPwrshr S&P500 Hidiv$0-4,175-0.10%
BRKB ExitBerkshire Hathaway Cl B$0-955-0.10%
IWR ExitIshares Russell Midcap Index$0-900-0.10%
FHN ExitFirst Horizon Natl Corp$0-9,357-0.11%
NKE ExitNike Inc Class B$0-3,463-0.11%
CLX ExitClorox Company$0-1,400-0.11%
BAC ExitBank Of America Corp$0-7,384-0.11%
SCHH ExitSchwab Us Reit Etf$0-4,568-0.11%
RY ExitRoyal Bank Canada$0-2,461-0.11%
GOOGL ExitAlphabet Inc Class A$0-198-0.11%
AVB ExitAvalonbay Communities$0-1,095-0.12%
FNFV ExitFidelity National Finl New$0-11,731-0.12%
EIX ExitEdison International$0-2,840-0.13%
PKI ExitPerkinelmer Inc$0-3,500-0.14%
MCD ExitMc Donalds Corp$0-1,550-0.14%
BXP ExitBoston Properties Inc$0-1,990-0.14%
AMAT ExitApplied Materials Inc$0-4,845-0.15%
SPG ExitSimon Property Group$0-1,630-0.16%
VTR ExitVentas$0-4,040-0.16%
SCHF ExitSchwab International Equities Etf$0-7,951-0.16%
KO ExitCoca-Cola Company$0-6,150-0.16%
PSA ExitPublic Storage Inc$0-1,310-0.17%
MAA ExitMid Amer Apt Cmntys Inc.$0-2,640-0.17%
ECL ExitEcolab Inc$0-2,395-0.18%
V ExitVisa Inc Cl A$0-3,082-0.19%
AME ExitAmetek Inc New$0-5,000-0.20%
PSX ExitPhillips 66$0-3,694-0.20%
MO ExitAltria Group Inc$0-5,330-0.20%
GD ExitGeneral Dynamics Corp$0-1,670-0.20%
GILD ExitGilead Sciences Inc$0-4,686-0.22%
ALL ExitAllstate Corporation$0-4,164-0.23%
LENB ExitLennar Corp$0-8,540-0.23%
MKC ExitMc Cormick & Co Inc N-Vt$0-3,905-0.24%
MMM Exit3M Company$0-1,975-0.25%
IR ExitIngersoll Rand Co Cl A$0-4,688-0.25%
BAX ExitBaxter International Inc$0-6,989-0.26%
BKI ExitBlack Knight Inc$0-10,792-0.27%
CB ExitChubb Ltd$0-3,225-0.27%
HON ExitHoneywell International$0-3,422-0.29%
BDX ExitBecton Dickinson & Co$0-2,561-0.30%
COP ExitConocophillips$0-10,653-0.32%
IRBT ExitIrobot Corp$0-6,925-0.32%
UTX ExitUnited Technologies Corp$0-4,612-0.32%
LLY ExitLilly Eli & Company$0-6,465-0.33%
MA ExitMastercard Inc$0-3,925-0.33%
PHD ExitPioneer Floating Rate C$0-46,300-0.33%
BA ExitBoeing Co$0-2,189-0.33%
TROW ExitT Rowe Price Group Inc$0-6,510-0.35%
CAT ExitCaterpillar Inc$0-5,170-0.38%
BMY ExitBristol-Myers Squibb Co$0-10,290-0.39%
PM ExitPhilip Morris Intl Inc$0-5,934-0.39%
MS ExitMorgan Stanley$0-13,910-0.40%
FB ExitFacebook Inc Class A$0-3,948-0.40%
AMZN ExitAmazon.Com Inc$0-727-0.42%
AFL ExitA F L A C Inc$0-8,630-0.42%
DIS ExitDisney Walt Co$0-7,144-0.42%
CFNB ExitCA First National Bancorp$0-41,475-0.45%
RSP ExitGuggenheim S&P 500 Equal Weight Etf$0-7,915-0.45%
C ExitCitigroup Inc$0-10,628-0.46%
MSFT ExitMicrosoft Corp$0-11,106-0.49%
SCHX ExitSchwab Us Large Co Equities Etf$0-14,104-0.50%
PFE ExitPfizer Incorporated$0-24,089-0.51%
MRK ExitMerck & Co Inc$0-13,799-0.52%
SRCL ExitStericycle Inc$0-12,490-0.53%
OXY ExitOccidental Petroleum Corp$0-14,420-0.55%
SJM ExitJ M Smucker Co New$0-9,125-0.57%
QCOM ExitQualcomm Inc$0-21,490-0.66%
GIS ExitGeneral Mills Inc$0-22,555-0.69%
PAYX ExitPaychex Inc$0-20,660-0.74%
RDSA ExitRoyal Dutch Shell A Adrf$0-20,459-0.74%
ABBV ExitAbbvie Inc$0-14,314-0.76%
NVS ExitNovartis Ag Spon Adr$0-15,195-0.77%
STI ExitSunTrust Banks Inc$0-22,535-0.80%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.81%
XRAY ExitDentsply Intl Inc$0-23,114-0.82%
SLB ExitSchlumberger Ltd$0-19,832-0.82%
SHW ExitSherwin-Williams Co$0-3,922-0.83%
ExitTarget Corporation$0-23,870-0.84%
ABC ExitAmerisourcebergen Corp$0-17,200-0.84%
T ExitAT&T$0-36,405-0.85%
BIIB ExitBiogen Idec Inc$0-4,694-0.87%
WEC ExitWisconsin Energy$0-23,520-0.88%
SWK ExitStanley Works$0-9,808-0.88%
NTRS ExitNorthern Trust$0-16,190-0.88%
GE ExitGeneral Electric Company$0-61,848-0.89%
TIF ExitTiffany & Co New$0-16,689-0.91%
GLW ExitCorning Inc$0-51,762-0.92%
Y ExitAlleghany Corp Del$0-2,800-0.92%
COST ExitCostco Wholesale Corp New$0-9,559-0.93%
FNB ExitF N B Corporation$0-111,956-0.93%
CVS ExitC V S Corp$0-19,455-0.94%
NSC ExitNorfolk Southern Corp$0-12,202-0.96%
AXP ExitAmerican Express Company$0-18,400-0.99%
PEP ExitPepsico Incorporated$0-14,974-0.99%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.99%
IBM ExitIntl Business Machines$0-11,570-1.00%
ADI ExitAnalog Devices Inc$0-19,507-1.00%
SCHW ExitThe Charles Schwab Corp$0-38,670-1.00%
LEN ExitLennar Corp$0-32,410-1.02%
PG ExitProcter & Gamble Co$0-18,811-1.02%
EMR ExitEmerson Electric Co$0-27,940-1.04%
VZ ExitVerizon Communications$0-35,752-1.05%
TXN ExitTexas Instruments Inc$0-20,400-1.08%
AMGN ExitAmgen Incorporated$0-10,023-1.11%
ORCL ExitOracle Corporation$0-38,731-1.11%
XOM ExitExxon Mobil Corporation$0-23,085-1.12%
CL ExitColgate-Palmolive Co$0-26,019-1.12%
SBUX ExitStarbucks Corp$0-35,908-1.14%
DHR ExitDanaher Corp Del$0-22,729-1.16%
WFC ExitWells Fargo & Co New$0-37,273-1.22%
ABT ExitAbbott Laboratories$0-38,580-1.22%
APD ExitAir Products & Chemicals$0-13,634-1.22%
LMT ExitLockheed Martin Corp$0-6,842-1.26%
RTN ExitRaytheon Company New$0-11,508-1.27%
INTC ExitIntel Corp$0-56,597-1.28%
ACN ExitAccenture Ltd Cl A$0-15,957-1.28%
AAPL ExitApple Computer Inc$0-15,299-1.40%
USB ExitUs Bancorp Del New$0-45,613-1.45%
CVX ExitChevrontexaco Corp$0-20,881-1.46%
JNJ ExitJohnson & Johnson$0-19,170-1.48%
NEE ExitNextera Energy$0-17,541-1.53%
HD ExitHome Depot Inc$0-15,849-1.54%
JPM ExitJ P Morgan Chase & Co$0-27,265-1.54%
ADP ExitAuto Data Processing$0-23,983-1.56%
VCSH ExitVgd Short Term Corp Bond Etf$0-77,632-3.69%
LUK ExitLeucadia National Corp$0-881,336-13.21%
Q3 2017
 Value Shares↓ Weighting
VCSH BuyVgd Short Term Corp Bond Etf$6,220,652,000
+19.9%
77,632
+19.8%
3.69%
+17.3%
ADP SellAuto Data Processing$2,621,822,000
+1.8%
23,983
-4.5%
1.56%
-0.4%
JPM SellJ P Morgan Chase & Co$2,604,080,000
-0.7%
27,265
-5.0%
1.54%
-3.0%
HD SellHome Depot Inc$2,592,262,000
+2.7%
15,849
-3.6%
1.54%
+0.5%
NEE SellNextera Energy$2,570,655,000
-0.8%
17,541
-5.1%
1.53%
-2.9%
JNJ SellJohnson & Johnson$2,492,292,000
-5.7%
19,170
-4.1%
1.48%
-7.7%
CVX SellChevrontexaco Corp$2,453,518,000
+11.7%
20,881
-0.9%
1.46%
+9.2%
USB SellUs Bancorp Del New$2,444,401,000
-0.7%
45,613
-3.8%
1.45%
-2.8%
AAPL SellApple Computer Inc$2,357,882,000
+2.1%
15,299
-4.6%
1.40%
-0.1%
INTC BuyIntel Corp$2,155,214,000
+13.7%
56,597
+0.7%
1.28%
+11.2%
ACN SellAccenture Ltd Cl A$2,155,312,000
+4.5%
15,957
-4.3%
1.28%
+2.2%
RTN SellRaytheon Company New$2,147,163,000
+12.5%
11,508
-2.7%
1.27%
+10.0%
LMT SellLockheed Martin Corp$2,123,004,000
+1.5%
6,842
-9.2%
1.26%
-0.7%
APD SellAir Products & Chemicals$2,061,733,000
+3.9%
13,634
-1.7%
1.22%
+1.7%
ABT SellAbbott Laboratories$2,058,629,000
+6.4%
38,580
-3.1%
1.22%
+4.1%
WFC SellWells Fargo & Co New$2,055,606,000
-2.3%
37,273
-1.8%
1.22%
-4.4%
DHR SellDanaher Corp Del$1,949,694,000
+0.4%
22,729
-1.2%
1.16%
-1.8%
SBUX SellStarbucks Corp$1,928,619,000
-12.7%
35,908
-5.2%
1.14%
-14.6%
CL SellColgate-Palmolive Co$1,895,484,000
-4.5%
26,019
-2.8%
1.12%
-6.6%
XOM SellExxon Mobil Corporation$1,892,508,000
+0.8%
23,085
-0.8%
1.12%
-1.4%
ORCL SellOracle Corporation$1,872,644,000
-6.4%
38,731
-3.0%
1.11%
-8.5%
AMGN SellAmgen Incorporated$1,868,788,000
+5.9%
10,023
-2.2%
1.11%
+3.5%
TXN BuyTexas Instruments Inc$1,828,656,000
+28.3%
20,400
+10.2%
1.08%
+25.6%
VZ SellVerizon Communications$1,769,366,000
+8.1%
35,752
-2.4%
1.05%
+5.7%
EMR BuyEmerson Electric Co$1,755,750,000
+5.6%
27,940
+0.2%
1.04%
+3.3%
LEN SellLennar Corp$1,711,248,000
-3.2%
32,410
-2.2%
1.02%
-5.2%
PG SellProcter & Gamble Co$1,711,425,000
+1.8%
18,811
-2.5%
1.02%
-0.4%
SCHW SellThe Charles Schwab Corp$1,691,426,000
-1.7%
38,670
-3.4%
1.00%
-3.8%
ADI SellAnalog Devices Inc$1,680,918,000
+7.6%
19,507
-2.9%
1.00%
+5.3%
IBM SellIntl Business Machines$1,678,576,000
-11.4%
11,570
-6.0%
1.00%
-13.3%
PEP SellPepsico Incorporated$1,668,553,000
-6.5%
14,974
-3.1%
0.99%
-8.5%
AXP SellAmerican Express Company$1,664,464,000
+6.3%
18,400
-1.0%
0.99%
+4.1%
NSC SellNorfolk Southern Corp$1,613,592,000
+5.4%
12,202
-3.0%
0.96%
+3.1%
CVS SellC V S Corp$1,582,081,000
-0.0%
19,455
-1.1%
0.94%
-2.2%
FNB BuyF N B Corporation$1,570,743,000
+0.3%
111,956
+1.2%
0.93%
-1.9%
COST BuyCostco Wholesale Corp New$1,570,448,000
+3.1%
9,559
+0.3%
0.93%
+0.9%
GLW BuyCorning Inc$1,548,719,000
+5.5%
51,762
+6.0%
0.92%
+3.3%
TIF SellTiffany & Co New$1,531,716,000
-3.2%
16,689
-1.0%
0.91%
-5.3%
GE SellGeneral Electric Company$1,495,485,000
-15.9%
61,848
-6.1%
0.89%
-17.7%
NTRS SellNorthern Trust$1,488,347,000
-6.6%
16,190
-1.3%
0.88%
-8.7%
SWK SellStanley Works$1,480,714,000
+2.2%
9,808
-4.7%
0.88%0.0%
WEC BuyWisconsin Energy$1,476,586,000
+3.5%
23,520
+1.1%
0.88%
+1.2%
BIIB BuyBiogen Idec Inc$1,469,785,000
+24.1%
4,694
+7.5%
0.87%
+21.3%
T BuyAT&T$1,425,984,000
+4.5%
36,405
+0.7%
0.85%
+2.2%
ABC BuyAmerisourcebergen Corp$1,423,300,000
-11.9%
17,200
+0.6%
0.84%
-13.8%
BuyTarget Corporation$1,408,569,000
+16.6%
23,870
+3.3%
0.84%
+14.1%
SHW BuySherwin-Williams Co$1,404,233,000
+6.7%
3,922
+4.6%
0.83%
+4.3%
SLB BuySchlumberger Ltd$1,383,480,000
+16.7%
19,832
+10.1%
0.82%
+14.2%
XRAY BuyDentsply Intl Inc$1,382,448,000
-6.2%
23,114
+1.7%
0.82%
-8.3%
STI BuySunTrust Banks Inc$1,346,917,000
+86.3%
22,535
+76.8%
0.80%
+82.0%
NVS BuyNovartis Ag Spon Adr$1,304,491,000
+4.0%
15,195
+1.1%
0.77%
+1.7%
ABBV SellAbbvie Inc$1,271,942,000
+19.1%
14,314
-2.8%
0.76%
+16.5%
RDSA BuyRoyal Dutch Shell A Adrf$1,239,406,000
+17.0%
20,459
+2.7%
0.74%
+14.5%
PAYX BuyPaychex Inc$1,238,774,000
+21.1%
20,660
+15.0%
0.74%
+18.5%
GIS BuyGeneral Mills Inc$1,167,447,000
-5.2%
22,555
+1.4%
0.69%
-7.2%
QCOM SellQualcomm Inc$1,114,042,000
-8.1%
21,490
-2.1%
0.66%
-10.1%
SJM BuyJ M Smucker Co New$957,486,000
-7.4%
9,125
+4.4%
0.57%
-9.4%
OXY BuyOccidental Petroleum Corp$925,908,000
+12.6%
14,420
+5.0%
0.55%
+10.2%
SRCL SellStericycle Inc$894,534,000
-6.2%
12,490
-0.1%
0.53%
-8.3%
MRK SellMerck & Co Inc$883,550,000
-0.3%
13,799
-0.3%
0.52%
-2.6%
PFE SellPfizer Incorporated$859,977,000
+4.2%
24,089
-1.9%
0.51%
+1.8%
SCHX SellSchwab Us Large Co Equities Etf$846,804,000
-0.9%
14,104
-4.7%
0.50%
-3.1%
MSFT BuyMicrosoft Corp$827,286,000
+12.2%
11,106
+3.9%
0.49%
+9.8%
C SellCitigroup Inc$773,081,000
+2.9%
10,628
-5.3%
0.46%
+0.7%
RSP SellGuggenheim S&P 500 Equal Weight Etf$756,199,000
-1.3%
7,915
-4.2%
0.45%
-3.4%
CFNB BuyCA First National Bancorp$750,698,000
+22.8%
41,475
+27.9%
0.45%
+20.2%
DIS SellDisney Walt Co$704,184,000
-12.4%
7,144
-5.6%
0.42%
-14.3%
AFL SellA F L A C Inc$702,396,000
+2.4%
8,630
-2.3%
0.42%
+0.2%
AMZN BuyAmazon.Com Inc$698,901,000
+3.7%
727
+4.5%
0.42%
+1.5%
FB SellFacebook Inc Class A$674,595,000
+5.5%
3,948
-6.8%
0.40%
+3.1%
MS SellMorgan Stanley$670,045,000
+4.5%
13,910
-3.3%
0.40%
+2.3%
PM SellPhilip Morris Intl Inc$658,733,000
-7.9%
5,934
-2.6%
0.39%
-9.9%
BMY BuyBristol-Myers Squibb Co$655,885,000
+185.4%
10,290
+149.5%
0.39%
+179.9%
CAT BuyCaterpillar Inc$644,751,000
+18.0%
5,170
+1.7%
0.38%
+15.7%
TROW SellT Rowe Price Group Inc$590,132,000
+20.3%
6,510
-1.5%
0.35%
+17.4%
BA SellBoeing Co$556,466,000
+25.7%
2,189
-2.2%
0.33%
+22.7%
PHD BuyPioneer Floating Rate C$553,748,000
+57.2%
46,300
+56.4%
0.33%
+53.7%
MA SellMastercard Inc$554,210,000
+13.7%
3,925
-2.2%
0.33%
+11.1%
LLY BuyLilly Eli & Company$553,016,000
+5.1%
6,465
+1.1%
0.33%
+2.8%
UTX SellUnited Technologies Corp$535,361,000
-8.9%
4,612
-4.2%
0.32%
-10.7%
IRBT SellIrobot Corp$533,641,000
-19.0%
6,925
-11.6%
0.32%
-20.8%
COP SellConocophillips$533,183,000
+8.3%
10,653
-4.9%
0.32%
+5.7%
BDX SellBecton Dickinson & Co$501,828,000
-5.1%
2,561
-5.5%
0.30%
-7.2%
HON SellHoneywell International$485,034,000
+1.5%
3,422
-4.6%
0.29%
-0.7%
CB SellChubb Ltd$459,724,000
-5.6%
3,225
-3.7%
0.27%
-7.5%
BKI NewBlack Knight Inc$453,264,00010,7920.27%
IR SellIngersoll Rand Co Cl A$418,029,000
-2.8%
4,688
-0.4%
0.25%
-5.0%
MKC SellMc Cormick & Co Inc N-Vt$400,809,000
+1.4%
3,905
-3.7%
0.24%
-0.8%
GILD BuyGilead Sciences Inc$379,660,000
+15.0%
4,686
+0.4%
0.22%
+12.5%
GD SellGeneral Dynamics Corp$343,319,000
+2.2%
1,670
-1.5%
0.20%0.0%
MO SellAltria Group Inc$338,029,000
-19.3%
5,330
-5.3%
0.20%
-20.9%
PSX SellPhillips 66$338,407,000
+3.8%
3,694
-6.3%
0.20%
+1.5%
V SellVisa Inc Cl A$324,350,000
-3.6%
3,082
-14.1%
0.19%
-5.9%
ECL SellEcolab Inc$308,021,000
-9.3%
2,395
-6.3%
0.18%
-11.2%
MAA SellMid Amer Apt Cmntys Inc.$282,163,000
-8.9%
2,640
-10.2%
0.17%
-11.2%
PSA BuyPublic Storage Inc$280,327,000
+8.9%
1,310
+6.1%
0.17%
+6.4%
SCHF BuySchwab International Equities Etf$266,120,000
+8.7%
7,951
+3.2%
0.16%
+6.0%
SPG BuySimon Property Group$262,446,000
+8.5%
1,630
+9.0%
0.16%
+6.1%
VTR BuyVentas$263,125,000
-1.6%
4,040
+4.9%
0.16%
-3.7%
AMAT SellApplied Materials Inc$252,376,000
+17.0%
4,845
-7.2%
0.15%
+14.5%
BXP BuyBoston Properties Inc$244,531,000
+4.6%
1,990
+4.7%
0.14%
+2.1%
EIX BuyEdison International$219,163,000
-0.5%
2,840
+0.8%
0.13%
-3.0%
AVB SellAvalonbay Communities$195,370,000
-9.2%
1,095
-2.2%
0.12%
-11.5%
GOOGL SellAlphabet Inc Class A$192,797,000
+3.7%
198
-1.0%
0.11%
+0.9%
SCHH BuySchwab Us Reit Etf$187,882,000
+6.3%
4,568
+6.5%
0.11%
+4.7%
BAC BuyBank Of America Corp$187,111,000
+6.3%
7,384
+1.8%
0.11%
+3.7%
NKE SellNike Inc Class B$179,557,000
-13.4%
3,463
-1.4%
0.11%
-15.1%
IWR SellIshares Russell Midcap Index$177,435,000
-11.2%
900
-13.5%
0.10%
-13.2%
SPHD SellPwrshr S&P500 Hidiv$171,217,000
-39.0%
4,175
-40.1%
0.10%
-40.0%
GOOG SellAlphabet Inc Class C$164,967,000
-5.9%
172
-10.9%
0.10%
-7.5%
AIA SellIshares S&P Asia 50$165,699,000
+4.8%
2,700
-2.4%
0.10%
+2.1%
DWDP NewDowdupont Inc$161,998,0002,3400.10%
BABA SellAlibaba Group Hldg$142,486,000
+6.4%
825
-13.2%
0.08%
+4.9%
PYPL SellPaypal Holdings Inco$137,665,000
-10.0%
2,150
-24.6%
0.08%
-11.8%
UNH BuyUnitedhealth Group Inc$136,899,000
+130.0%
699
+117.8%
0.08%
+125.0%
SCHA SellSchwab Us Small Co Equities Etf$134,740,000
+3.6%
2,000
-1.7%
0.08%
+1.3%
SCHE BuySchwab Emerging Market Etf$133,393,000
+17.5%
4,957
+8.5%
0.08%
+14.5%
K SellKellogg Company$124,740,000
-39.1%
2,000
-32.2%
0.07%
-40.3%
CDK SellCdk Global$120,754,000
-29.3%
1,914
-30.4%
0.07%
-30.8%
CSCO SellCisco Systems Inc$106,573,000
-36.0%
3,169
-40.5%
0.06%
-37.6%
KHC SellKraft Heinz Company$105,933,000
-25.8%
1,366
-18.0%
0.06%
-27.6%
MDT SellMedtronic Inc$104,290,000
-13.3%
1,341
-1.1%
0.06%
-15.1%
XLV SellSector Spdr Health Fund$105,023,000
-21.3%
1,285
-23.7%
0.06%
-23.5%
DVY SellIshares Dow Jones Select Dividend Fund$98,333,000
-15.0%
1,050
-16.3%
0.06%
-17.1%
TRU BuyTransunion$94,520,000
+21.2%
2,000
+11.1%
0.06%
+19.1%
HPQ BuyHewlett-Packard Company$84,970,000
+15.8%
4,257
+1.5%
0.05%
+13.6%
NVDA SellNvidia Corp$77,765,000
+16.9%
435
-5.4%
0.05%
+15.0%
QSR BuyRestaurant Brands$76,656,000
+308.6%
1,200
+300.0%
0.04%
+309.1%
PANW NewPalo Alto Networks$72,050,0005000.04%
STZ BuyConstellation Brand Cl A$69,808,000
+80.2%
350
+75.0%
0.04%
+70.8%
SYMC BuySymantec Corp$59,058,000
+596.8%
1,800
+500.0%
0.04%
+600.0%
WYNN NewWynn Resorts$55,845,0003750.03%
NOC BuyNorthrop Grumman Corp$54,091,000
+15.1%
188
+2.7%
0.03%
+14.3%
CHD SellChurch & Dwight Co Inc$50,969,000
-40.5%
1,052
-36.3%
0.03%
-42.3%
CBOE BuyCboe Holdings Inc$51,124,000
+86.4%
475
+58.3%
0.03%
+76.5%
AET BuyAetna Inc New$49,452,000
+8.2%
311
+3.3%
0.03%
+3.6%
PCN BuyPimco Corp Income Cf$43,575,000
+32.3%
2,500
+31.6%
0.03%
+30.0%
ENT NewGlobal Eagle Entmnt$41,040,00012,0000.02%
CBI BuyChicago Bridge & Iron$38,640,000
+63.2%
2,300
+91.7%
0.02%
+64.3%
IDXX SellIdexx Labs Inc$36,540,000
-20.6%
235
-17.5%
0.02%
-21.4%
TDY SellTeledyne Technologies$37,248,000
-2.7%
234
-22.0%
0.02%
-4.3%
CAG BuyConagra Foods Inc$31,108,000
-2.8%
922
+3.0%
0.02%
-5.3%
VSM SellVersum Materials$29,115,000
-49.8%
750
-58.0%
0.02%
-51.4%
BB BuyBlackberry Ltd$27,950,000
+39.9%
2,500
+25.0%
0.02%
+41.7%
WDAY NewWorkday Inc$26,348,0002500.02%
PAYC SellPaycom Software Inc$26,236,000
-14.8%
350
-22.2%
0.02%
-15.8%
NUV BuyNuveen Municipal Value C$27,648,000
+131.3%
2,700
+125.0%
0.02%
+128.6%
APC SellAnadarko Petroleum Corp$26,868,000
-40.7%
550
-45.0%
0.02%
-42.9%
BBVA BuyBanco Bilbao Argen$26,760,000
+60.0%
3,000
+50.0%
0.02%
+60.0%
FTV SellFortive Corp$26,546,000
-60.4%
375
-64.5%
0.02%
-61.0%
IBB NewIshares Nasdaq Biotech Idx$23,351,000700.01%
CI NewCigna Corp$20,563,0001100.01%
DTE SellD T E Energy Company$18,788,000
-21.1%
175
-22.2%
0.01%
-21.4%
IVES SellPurefunds Drone Economy ETF$18,090,000
-47.6%
500
-54.5%
0.01%
-47.6%
SellExcelsior Vent Ptnrs III$16,094,000
-0.3%
16,094
-0.3%
0.01%0.0%
XRX NewXerox Corp$16,645,0005000.01%
MON SellMonsanto Co New Del$15,696,000
-20.6%
131
-21.6%
0.01%
-25.0%
PRAH SellPra Health Sciences$15,234,000
-32.3%
200
-33.3%
0.01%
-35.7%
ZBH SellZimmer Biomet Holdings$13,465,000
-30.1%
115
-23.3%
0.01%
-33.3%
FSLR SellFirst Solar Inc$13,764,000
-13.7%
300
-25.0%
0.01%
-20.0%
CHK BuyChesapeake Energy Corp$11,584,000
-5.6%
2,694
+9.1%
0.01%0.0%
ORI SellOld Republic Intl Corp$11,814,000
-82.5%
600
-82.7%
0.01%
-82.9%
BTI NewBr Amer Tobacco Plc Adrf$11,116,0001780.01%
XT SelliShares Exponential Tech ETF$10,299,000
-19.0%
300
-25.0%
0.01%
-25.0%
PNK SellPinnacle Entertainmt$10,655,000
-55.1%
500
-58.3%
0.01%
-57.1%
SVU NewSupervalu Inc$8,069,0003710.01%
MFGP NewMicro Focus Int$8,964,0002810.01%
TFX NewTeleflex Incorporate$8,227,000340.01%
RYAAY NewRyanair Hldgs Plc$5,271,000500.00%
RAD BuyRite Aid Corporation$3,822,000
-28.0%
1,950
+8.3%
0.00%
-33.3%
VEEV NewVeeva Systems Inc$2,821,000500.00%
MNKKQ SellMallinckrodt Plc$2,803,000
-32.0%
75
-18.5%
0.00%
-33.3%
CVRS SellCorindus Vascular$1,064,000
-78.8%
700
-74.1%
0.00%
-66.7%
GS NewGoldman Sachs Group Inc$1,423,00060.00%
NewSABRA HEALTH CARE REIT INC$1,360,000620.00%
BIVV SellBioverativ Inc$2,454,000
-86.0%
43
-85.3%
0.00%
-90.9%
AIG NewAmerican Intl Group Inc$1,351,000220.00%
GDX ExitVaneck Vectors Gold$0-300.00%
PRPO NewPrecipio Diagnostics$283,0001310.00%
RTNB NewRoot9b Hldgs Inc$201,0001000.00%
BHF NewBrighthouse Financia$669,000110.00%
HSBC ExitHsbc Hldgs Plc Adr New$0-140.00%
NEM ExitNewmont Mining Corp$0-240.00%
CCP ExitCare Cap Properties$0-56-0.00%
TBIOD ExitTransgenomic Inc$0-131-0.00%
BYFC ExitBroadway Finl Corp$0-1,745-0.00%
ANF ExitAbercrombie & Fitch Cl A$0-200-0.00%
NYCB ExitNew York Cmnty Bancorp$0-325-0.00%
TTD ExitThe Trade Desk Inc$0-100-0.00%
ASIX ExitAdvansix Inc$0-145-0.00%
FL ExitFoot Locker Inc$0-150-0.00%
SVU ExitSupervalu Inc$0-2,600-0.01%
ALK ExitAlaska Air Group Inc$0-100-0.01%
CAH ExitCardinal Health Inc$0-135-0.01%
KSS ExitKohls Corp$0-243-0.01%
DDD Exit3d Systems Corp$0-700-0.01%
PFPT ExitProofpoint Inc$0-150-0.01%
COMM ExitCommscope Hldg Co$0-400-0.01%
BMO ExitBank Montreal Quebec$0-200-0.01%
SOXX ExitIshares Phlx$0-100-0.01%
EFX ExitEquifax Inc$0-125-0.01%
NLSN ExitNielsen Holdings Plc$0-416-0.01%
RPG ExitGuggenheim S&P 500 Pure$0-200-0.01%
PRU ExitPrudential Financial Inc$0-200-0.01%
RAI ExitReynolds American Inc$0-340-0.01%
WU ExitWestern Union Company$0-1,968-0.02%
JCI ExitJohnson Controls International plc$0-900-0.02%
BGS ExitB & G Foods Inc$0-1,266-0.03%
COH ExitCoach Inc$0-1,103-0.03%
PACW ExitPacwest Bancorp$0-1,335-0.04%
SHPG ExitShire Plc$0-384-0.04%
PXD ExitPioneer Natural Res Co$0-405-0.04%
DOW ExitDow Chemical Company$0-1,050-0.04%
CA ExitComputer Assoc Intl Inc$0-2,103-0.04%
DD ExitDupont$0-1,150-0.06%
PPG ExitPpg Industries Inc$0-3,277-0.22%
Q2 2017
 Value Shares↓ Weighting
LUK NewLeucadia National Corp$23,055,750,000881,33613.99%
VCSH NewVgd Short Term Corp Bond Etf$5,188,833,00064,8283.15%
JNJ NewJohnson & Johnson$2,643,154,00019,9801.60%
JPM NewJ P Morgan Chase & Co$2,623,637,00028,7051.59%
NEE NewNextera Energy$2,590,604,00018,4871.57%
ADP NewAuto Data Processing$2,574,308,00025,1251.56%
HD NewHome Depot Inc$2,523,123,00016,4481.53%
USB NewUs Bancorp Del New$2,460,541,00047,3911.49%
AAPL NewApple Computer Inc$2,308,785,00016,0311.40%
SBUX NewStarbucks Corp$2,208,841,00037,8811.34%
CVX NewChevrontexaco Corp$2,197,294,00021,0611.33%
WFC NewWells Fargo & Co New$2,104,029,00037,9721.28%
LMT NewLockheed Martin Corp$2,091,791,0007,5351.27%
ACN NewAccenture Ltd Cl A$2,062,982,00016,6801.25%
ORCL NewOracle Corporation$2,001,388,00039,9161.21%
CL NewColgate-Palmolive Co$1,985,053,00026,7781.20%
APD NewAir Products & Chemicals$1,984,958,00013,8751.20%
DHR NewDanaher Corp Del$1,941,645,00023,0081.18%
ABT NewAbbott Laboratories$1,934,484,00039,7961.17%
RTN NewRaytheon Company New$1,909,178,00011,8231.16%
INTC NewIntel Corp$1,895,952,00056,1931.15%
IBM NewIntl Business Machines$1,893,493,00012,3091.15%
XOM NewExxon Mobil Corporation$1,878,183,00023,2651.14%
PEP NewPepsico Incorporated$1,784,205,00015,4491.08%
GE NewGeneral Electric Company$1,778,852,00065,8591.08%
LEN NewLennar Corp$1,767,025,00033,1401.07%
AMGN NewAmgen Incorporated$1,765,185,00010,2491.07%
SCHW NewThe Charles Schwab Corp$1,720,333,00040,0451.04%
PG NewProcter & Gamble Co$1,680,775,00019,2861.02%
Y NewAlleghany Corp Del$1,665,440,0002,8001.01%
EMR NewEmerson Electric Co$1,662,563,00027,8861.01%
VZ NewVerizon Communications$1,636,208,00036,6370.99%
ABC NewAmerisourcebergen Corp$1,615,801,00017,0930.98%
NTRS NewNorthern Trust$1,594,244,00016,4000.97%
CVS NewC V S Corp$1,582,648,00019,6700.96%
TIF NewTiffany & Co New$1,581,803,00016,8510.96%
FNF NewFidelity Natl Finl Inc$1,577,926,00035,1980.96%
FNB NewF N B Corporation$1,566,110,000110,6010.95%
AXP NewAmerican Express Company$1,565,179,00018,5800.95%
ADI NewAnalog Devices Inc$1,562,691,00020,0860.95%
NSC NewNorfolk Southern Corp$1,531,229,00012,5820.93%
COST NewCostco Wholesale Corp New$1,523,813,0009,5280.92%
XRAY NewDentsply Intl Inc$1,474,137,00022,7350.89%
GLW NewCorning Inc$1,467,912,00048,8490.89%
SWK NewStanley Works$1,448,675,00010,2940.88%
WEC NewWisconsin Energy$1,427,269,00023,2530.87%
TXN NewTexas Instruments Inc$1,424,744,00018,5200.86%
T NewAT&T$1,364,430,00036,1630.83%
SHW NewSherwin-Williams Co$1,316,451,0003,7510.80%
NVS NewNovartis Ag Spon Adr$1,254,554,00015,0300.76%
FIS NewFidelity Natl Info Svcs$1,246,840,00014,6000.76%
GIS NewGeneral Mills Inc$1,232,096,00022,2400.75%
QCOM NewQualcomm Inc$1,211,858,00021,9460.74%
NewTarget Corporation$1,208,370,00023,1090.73%
BIIB NewBiogen Idec Inc$1,184,486,0004,3650.72%
SLB NewSchlumberger Ltd$1,185,581,00018,0070.72%
ABBV NewAbbvie Inc$1,067,637,00014,7240.65%
RDSA NewRoyal Dutch Shell A Adrf$1,059,492,00019,9190.64%
SJM NewJ M Smucker Co New$1,034,086,0008,7390.63%
PAYX NewPaychex Inc$1,022,642,00017,9600.62%
SRCL NewStericycle Inc$954,076,00012,5010.58%
MRK NewMerck & Co Inc$886,621,00013,8340.54%
SCHX NewSchwab Us Large Co Equities Etf$854,823,00014,7970.52%
PFE NewPfizer Incorporated$825,172,00024,5660.50%
OXY NewOccidental Petroleum Corp$822,195,00013,7330.50%
DIS NewDisney Walt Co$804,206,0007,5690.49%
RSP NewGuggenheim S&P 500 Equal Weight Etf$766,000,0008,2650.46%
C NewCitigroup Inc$750,929,00011,2280.46%
MSFT NewMicrosoft Corp$737,068,00010,6930.45%
STI NewSunTrust Banks Inc$722,896,00012,7450.44%
PM NewPhilip Morris Intl Inc$715,271,0006,0900.43%
AFL NewA F L A C Inc$685,914,0008,8300.42%
AMZN NewAmazon.Com Inc$673,728,0006960.41%
IRBT NewIrobot Corp$658,816,0007,8300.40%
MS NewMorgan Stanley$640,996,00014,3850.39%
FB NewFacebook Inc Class A$639,400,0004,2350.39%
CFNB NewCA First National Bancorp$611,494,00032,4400.37%
UTX NewUnited Technologies Corp$587,593,0004,8120.36%
CAT NewCaterpillar Inc$546,434,0005,0850.33%
BDX NewBecton Dickinson & Co$528,943,0002,7110.32%
LLY NewLilly Eli & Company$526,309,0006,3950.32%
COP NewConocophillips$492,484,00011,2030.30%
TROW NewT Rowe Price Group Inc$490,528,0006,6100.30%
MA NewMastercard Inc$487,622,0004,0150.30%
CB NewChubb Ltd$487,023,0003,3500.30%
HON NewHoneywell International$477,978,0003,5860.29%
BA NewBoeing Co$442,762,0002,2390.27%
IR NewIngersoll Rand Co Cl A$430,264,0004,7080.26%
BAX NewBaxter International Inc$423,114,0006,9890.26%
MO NewAltria Group Inc$419,117,0005,6280.25%
MMM New3M Company$411,175,0001,9750.25%
MKC NewMc Cormick & Co Inc N-Vt$395,403,0004,0550.24%
LENB NewLennar Corp$384,044,0008,5400.23%
ALL NewAllstate Corporation$368,264,0004,1640.22%
PPG NewPpg Industries Inc$360,339,0003,2770.22%
PHD NewPioneer Floating Rate C$352,240,00029,6000.21%
ECL NewEcolab Inc$339,442,0002,5570.21%
V NewVisa Inc Cl A$336,576,0003,5890.20%
GD NewGeneral Dynamics Corp$335,780,0001,6950.20%
GILD NewGilead Sciences Inc$330,259,0004,6660.20%
PSX NewPhillips 66$326,129,0003,9440.20%
MAA NewMid Amer Apt Cmntys Inc.$309,817,0002,9400.19%
AME NewAmetek Inc New$302,850,0005,0000.18%
SPHD NewPwrshr S&P500 Hidiv$280,604,0006,9750.17%
KO NewCoca-Cola Company$275,828,0006,1500.17%
VTR NewVentas$267,498,0003,8500.16%
PSA NewPublic Storage Inc$257,535,0001,2350.16%
SCHF NewSchwab International Equities Etf$244,801,0007,7030.15%
SPG NewSimon Property Group$241,831,0001,4950.15%
PKI NewPerkinelmer Inc$238,490,0003,5000.14%
MCD NewMc Donalds Corp$237,398,0001,5500.14%
BXP NewBoston Properties Inc$233,738,0001,9000.14%
BMY NewBristol-Myers Squibb Co$229,845,0004,1250.14%
EIX NewEdison International$220,261,0002,8170.13%
AVB NewAvalonbay Communities$215,230,0001,1200.13%
AMAT NewApplied Materials Inc$215,638,0005,2200.13%
NKE NewNike Inc Class B$207,267,0003,5130.13%
K NewKellogg Company$204,838,0002,9490.12%
IWR NewIshares Russell Midcap Index$199,794,0001,0400.12%
GOOGL NewAlphabet Inc Class A$185,936,0002000.11%
CLX NewClorox Company$186,536,0001,4000.11%
FNFV NewFidelity National Finl New$185,350,00011,7310.11%
RY NewRoyal Bank Canada$178,472,0002,4610.11%
BAC NewBank Of America Corp$175,982,0007,2540.11%
SCHH NewSchwab Us Reit Etf$176,750,0004,2890.11%
GOOG NewAlphabet Inc Class C$175,385,0001930.11%
CDK NewCdk Global$170,727,0002,7510.10%
CSCO NewCisco Systems Inc$166,579,0005,3220.10%
FHN NewFirst Horizon Natl Corp$162,999,0009,3570.10%
BRKB NewBerkshire Hathaway Cl B$161,748,0009550.10%
AIA NewIshares S&P Asia 50$158,075,0002,7650.10%
PYPL NewPaypal Holdings Inco$152,960,0002,8500.09%
VUG NewVanguard Growth$149,907,0001,1800.09%
MDLZ NewMondelez Intl Inc Cl A$144,643,0003,3490.09%
KHC NewKraft Heinz Company$142,676,0001,6660.09%
SNA NewSnap On Inc$142,200,0009000.09%
BABA NewAlibaba Group Hldg$133,855,0009500.08%
XLV NewSector Spdr Health Fund$133,519,0001,6850.08%
SCHA NewSchwab Us Small Co Equities Etf$130,057,0002,0350.08%
MKL NewMarkel Corp$126,862,0001300.08%
MDT NewMedtronic Inc$120,345,0001,3560.07%
DVY NewIshares Dow Jones Select Dividend Fund$115,706,0001,2550.07%
SCHE NewSchwab Emerging Market Etf$113,490,0004,5670.07%
SYK NewStryker Corp$110,330,0007950.07%
UNP NewUnion Pacific Corp$108,583,0009970.07%
ESRX NewExpress Scripts Hldg Co$106,294,0001,6650.06%
NOBL NewProshares S&P 500 Div Aristrocrats$104,564,0001,8100.06%
XLI NewSector Spdr Indl Select$102,165,0001,5000.06%
ARCC NewAres Capital Corp$96,806,0005,9100.06%
GLD NewStreettracks Gold Trust Index$96,186,0008150.06%
DHI NewD R Horton Co$93,339,0002,7000.06%
DD NewDupont$92,817,0001,1500.06%
LRCX NewLam Research Corporation$88,394,0006250.05%
CHD NewChurch & Dwight Co Inc$85,706,0001,6520.05%
UPS NewUnited Parcel Service B$80,952,0007320.05%
EOG NewE O G Resources Inc$80,563,0008900.05%
TRU NewTransunion$77,958,0001,8000.05%
KMB NewKimberly-Clark Corp$76,820,0005950.05%
XLF NewSector Spdr Fincl Select$76,230,0003,0900.05%
AJG NewArthur J Gallagher&C$74,883,0001,3080.04%
CA NewComputer Assoc Intl Inc$72,490,0002,1030.04%
WMT NewWal-Mart Stores Inc$71,896,0009500.04%
CMCSA NewComcast Corp New Cl A$72,391,0001,8600.04%
HPQ NewHewlett-Packard Company$73,346,0004,1960.04%
FTV NewFortive Corp$66,961,0001,0570.04%
VWO NewVanguard Emerging Markets Etf$67,492,0001,6530.04%
ORI NewOld Republic Intl Corp$67,613,0003,4620.04%
MCK NewMckesson Corporation$65,816,0004000.04%
NVDA NewNvidia Corp$66,498,0004600.04%
DOW NewDow Chemical Company$66,224,0001,0500.04%
SYY NewSysco Corporation$65,429,0001,3000.04%
PXD NewPioneer Natural Res Co$64,630,0004050.04%
SHPG NewShire Plc$63,464,0003840.04%
PACW NewPacwest Bancorp$62,345,0001,3350.04%
AVY NewAvery Dennison Corp$61,859,0007000.04%
BR NewBroadridge$60,448,0008000.04%
UNH NewUnitedhealth Group Inc$59,520,0003210.04%
PCLN NewPriceline.Com Inc New$59,857,000320.04%
VSM NewVersum Materials$58,045,0001,7860.04%
HIG NewHartford Finl Svcs Grp$56,145,0001,0680.03%
FBHS NewFortune Brands Hm & Sec$55,454,0008500.03%
ENTG NewEntegris Inc$53,668,0002,4450.03%
PX NewPraxair Inc$53,020,0004000.03%
COH NewCoach Inc$52,216,0001,1030.03%
CELG NewCelgene Corp$51,948,0004000.03%
CMG NewChipotle Mexican Grill$51,596,0001240.03%
IPG NewInterpublic Group Of Cos$51,906,0002,1100.03%
QQQ NewPowershares Qqq Trust$50,239,0003650.03%
XLE NewSector Spdr Engy Select$48,365,0007450.03%
DFS NewDiscover Financial Svcs$48,508,0007800.03%
ANTM NewAnthem Inc$47,033,0002500.03%
IDXX NewIdexx Labs Inc$46,005,0002850.03%
AVGO NewBroadcom Ltd$46,610,0002000.03%
APC NewAnadarko Petroleum Corp$45,340,0001,0000.03%
LUV NewSouthwest Airlines Co$46,605,0007500.03%
AET NewAetna Inc New$45,701,0003010.03%
NOC NewNorthrop Grumman Corp$46,978,0001830.03%
BGS NewB & G Foods Inc$45,070,0001,2660.03%
COF NewCapital One Financial Cp$43,045,0005210.03%
ADBE NewAdobe Systems Inc$42,432,0003000.03%
AEP NewAmer Electric Pwr Co$43,141,0006210.03%
ALEX NewAlexander & Baldwin Inc$41,380,0001,0000.02%
M NewMacys Inc$39,229,0001,6880.02%
JCI NewJohnson Controls International plc$39,024,0009000.02%
STZ NewConstellation Brand Cl A$38,746,0002000.02%
TDY NewTeledyne Technologies$38,295,0003000.02%
WU NewWestern Union Company$37,490,0001,9680.02%
KLAC NewKla Tencor Corp$36,604,0004000.02%
IVES NewPurefunds Drone Economy ETF$34,519,0001,1000.02%
HPE NewHewlett Packard Ente$34,010,0002,0500.02%
IJH NewIshares S&P Midcap 400 Index$34,790,0002000.02%
VNQ NewVanguard Reit Etf$33,292,0004000.02%
ISRG NewIntuitive Surgical$33,673,000360.02%
PCN NewPimco Corp Income Cf$32,946,0001,9000.02%
CAG NewConagra Foods Inc$32,005,0008950.02%
ETN NewEaton Corporation$30,587,0003930.02%
SLV NewIshares Silver Trust$31,184,0001,9850.02%
PAYC NewPaycom Software Inc$30,785,0004500.02%
F NewFord Motor Company New$27,382,0002,4470.02%
CBOE NewCboe Holdings Inc$27,420,0003000.02%
HOG NewHarley Davidson Inc$27,010,0005000.02%
JAX NewJ Alexanders Holding$24,819,0002,0260.02%
D NewDominion Resources Inc New$24,905,0003250.02%
PNK NewPinnacle Entertainmt$23,712,0001,2000.01%
PRAH NewPra Health Sciences$22,503,0003000.01%
CBI NewChicago Bridge & Iron$23,676,0001,2000.01%
DTE NewD T E Energy Company$23,803,0002250.01%
DLX NewDe Luxe Corp$22,497,0003250.01%
FISV NewFiserv Inc$21,410,0001750.01%
RAI NewReynolds American Inc$22,114,0003400.01%
PRU NewPrudential Financial Inc$21,628,0002000.01%
DEO NewDiageo Plc New Adr$20,611,0001720.01%
EMN NewEastman Chemical Co$20,998,0002500.01%
NVGS NewNavigator Holdings Ltd$21,995,0002,6500.01%
XLK NewSector Spdr Technology Shares$20,520,0003750.01%
BB NewBlackberry Ltd$19,980,0002,0000.01%
MURGY NewMunich Re Adr$20,067,0009900.01%
ZBH NewZimmer Biomet Holdings$19,260,0001500.01%
FDX NewFedex Corporation$19,342,000890.01%
MON NewMonsanto Co New Del$19,766,0001670.01%
DON NewWisdomtree Midcap Dividend Fund$19,550,0002000.01%
ED NewConsolidated Edison Inc$18,185,0002250.01%
BIVV NewBIOVERATIV INC$17,570,0002920.01%
CAKE NewCheesecake Factory Inc$18,863,0003750.01%
CMA NewComerica Incorporated$18,017,0002460.01%
NFLX NewNetflix Inc$18,676,0001250.01%
SPLV NewPowershares S&P 500 Low Volatility$17,892,0004000.01%
QSR NewRestaurant Brands$18,762,0003000.01%
ROP NewRoper Industries Inc$17,365,000750.01%
RPG NewGuggenheim S&P 500 Pure$18,828,0002000.01%
SCHO NewSchwab Short Term Us Treas Etf$18,403,0003650.01%
EFX NewEquifax Inc$17,178,0001250.01%
NewExcelsior Vent Ptnrs III$16,144,00016,1440.01%
FSLR NewFirst Solar Inc$15,952,0004000.01%
BBVA NewBanco Bilbao Argen$16,720,0002,0000.01%
HRS NewHarris Corporation$16,689,0001530.01%
LLL NewL-3 Communications Hldgs$16,708,0001000.01%
NLSN NewNielsen Holdings Plc$16,083,0004160.01%
CHTR NewCharter Communications$16,843,000500.01%
ATVI NewActivision Blizzard Inc$17,271,0003000.01%
NewTravelers Companies Inc$16,069,0001270.01%
DPS NewDr Pepper Snapple Group$15,671,0001720.01%
SOXX NewIshares Phlx$14,020,0001000.01%
PBF NewPbf Energy Inc$15,204,0006830.01%
ANET NewArista Networks Inc$14,979,0001000.01%
BMO NewBank Montreal Quebec$14,688,0002000.01%
COMM NewCommscope Hldg Co$15,212,0004000.01%
FPX NewFirst Trust Ipox-100$14,923,0002500.01%
EL NewEstee Lauder Co Inc Cl A$12,669,0001320.01%
PFPT NewProofpoint Inc$13,025,0001500.01%
KR NewKroger Company$12,430,0005330.01%
XT NewiShares Exponential Tech ETF$12,708,0004000.01%
DUK NewDuke Energy Corp New$12,455,0001490.01%
TSM NewTaiwan Semiconductr$13,984,0004000.01%
DDD New3d Systems Corp$13,090,0007000.01%
DXC NewD X C Technology Com$13,503,0001760.01%
BMRN NewBiomarin Pharmaceutl$13,351,0001470.01%
NewPnc Finl Services Gp Inc$12,612,0001010.01%
CHK NewChesapeake Energy Corp$12,271,0002,4690.01%
NUV NewNuveen Municipal Value C$11,952,0001,2000.01%
BIDU NewBaidu Inc Adr$11,268,000630.01%
MPWR NewMonolithic Power Sys$12,050,0001250.01%
CAH NewCardinal Health Inc$10,519,0001350.01%
IMAX NewImax Corp$9,570,0004350.01%
PNR NewPentair Ltd$9,515,0001430.01%
KSS NewKohls Corp$9,397,0002430.01%
NTES NewNetease Inc$9,019,000300.01%
SYMC NewSymantec Corp$8,475,0003000.01%
ALK NewAlaska Air Group Inc$8,976,0001000.01%
SVU NewSupervalu Inc$8,554,0002,6000.01%
MET NewMetlife Inc$6,922,0001260.00%
VLO NewValero Energy Corp New$6,746,0001000.00%
VEA NewVanguard Developed Mkts Index Fund Etf$6,198,0001500.00%
INAP NewInternap Network Svc New$7,340,0002,0000.00%
FL NewFoot Locker Inc$7,392,0001500.00%
SDOG NewAlps Sector Dividend$6,401,0001500.00%
ESE NewEsco Technologies Inc$5,965,0001000.00%
CC NewCircuit City Stores Inc-$6,446,0001700.00%
JACK NewJack In The Box Inc$6,895,000700.00%
BUD NewAnheuser Busch Co Inc$6,622,000600.00%
EHI NewWestern Asst Glbal High Income Fund$7,042,0007000.00%
RAD NewRite Aid Corporation$5,310,0001,8000.00%
DVN NewDevon Energy Cp New$4,796,0001500.00%
TTD NewThe Trade Desk Inc$5,011,0001000.00%
AWF NewAlliancebernstein Global High Income$5,176,0004000.00%
MNKKQ NewMallinckrodt Plc$4,123,000920.00%
VRSN NewVerisign Inc$5,392,000580.00%
ONVO NewOrganovo Holdings Inc$5,260,0002,0000.00%
NYCB NewNew York Cmnty Bancorp$4,267,0003250.00%
NUVA NewNuvasive Inc New$5,000,000650.00%
CVRS NewCorindus Vascular$5,022,0002,7000.00%
GSK NewGlaxosmithkline Plc Adr$4,743,0001100.00%
MAR NewMarriott Intl Inc$5,718,000570.00%
BGGSQ NewBriggs & Stratton Corp$4,820,0002000.00%
ASIX NewAdvansix Inc$4,530,0001450.00%
OC NewOwens Corning Inc$2,476,000370.00%
KMI NewKinder Morgan Inc$3,085,0001610.00%
ROK NewRockwell Automation Inc$2,915,000180.00%
PSMT NewPricesmart Inc$3,066,000350.00%
RNR NewRenaissancere Hldgs Incf$2,920,000210.00%
RHT NewRedhat Inc$4,022,000420.00%
VEC NewVectrus Inc$2,683,000830.00%
BYFC NewBroadway Finl Corp$3,686,0001,7450.00%
BIT NewBlackrock Multi Sector Income Trust$3,626,0002000.00%
ORLY NewO Reilly Automotive New$3,062,000140.00%
WFCPRL NewWells Fargo L (Pfd)$2,622,00020.00%
ADNT NewAdient Plc$3,727,000570.00%
ANF NewAbercrombie & Fitch Cl A$2,488,0002000.00%
PAG NewPenske Automotive Group$2,327,000530.00%
TBIOD NewTransgenomic Inc$1,179,0001310.00%
AZO NewAutozone Inc$1,141,00020.00%
TD NewToronto Dominion Bank$1,411,000280.00%
PIPR NewPiper Jaffray Cos New$1,019,000170.00%
JWN NewNordstrom Inc$1,578,000330.00%
CRC NewCalifornia Res Corp$906,0001060.00%
MAT NewMattel Incorporated$2,024,000940.00%
CCP NewCare Cap Properties$1,495,000560.00%
GDX NewVaneck Vectors Gold$662,000300.00%
NRTLQ NewNortell Networks xxxx$04640.00%
CWNH NewCrown Northcorp Inc$0220.00%
NewAbove Technologies$01200.00%
EXC NewExelon Corporation$577,000160.00%
AGN NewAllergan Inc$729,00030.00%
STRT NewStrattec Security Corp$708,000200.00%
NewPipesaver Technologies$01,5000.00%
BCONQ NewBeacon Power Corp New$03,3810.00%
TURV NewTwo Rivers Wtr & Farming$16,000550.00%
VSTNQ NewVisteon Corp$102,00010.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
TSRMF NewTreasury Metals Inc$625,0001,3150.00%
NEM NewNewmont Mining Corp$777,000240.00%
WFCPRJCL NewWells Fargo (Pfd)$700,000270.00%
HSBC NewHsbc Hldgs Plc Adr New$649,000140.00%
Q4 2016
 Value Shares↓ Weighting
EXC ExitExelon Corporation$0-160.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
AGN ExitAllergan Inc$0-30.00%
SRLY ExitSouthern Realty Company$0-450.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
ExitAbove Technologies$0-1200.00%
BCONQ ExitBeacon Power Corp New$0-3,3810.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
MCPIQ ExitMolycorp Inc$0-1,2000.00%
IILG ExitInterval Leisure Group$0-310.00%
KMIWS ExitKinder Morgan Inc 17Wts$0-2440.00%
STRT ExitStrattec Security Corp$0-200.00%
ExitInfacare Pharmaceutical$0-50,0000.00%
VSTNQ ExitVisteon Corp$0-10.00%
HSBC ExitHsbc Hldgs Plc Adr New$0-140.00%
ExitSiti-Sites.Com Inc$0-330.00%
ExitPipesaver Technologies$0-1,5000.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
OC ExitOwens Corning Inc$0-37-0.00%
VEC ExitVectrus Inc$0-83-0.00%
CRC ExitCalifornia Res Corp$0-106-0.00%
WFCPRJCL ExitWells Fargo (Pfd)$0-27-0.00%
UNG ExitU.S. Natural Gas Fund$0-100-0.00%
KOF ExitCoca Cola Femsa Sab Adrf$0-25-0.00%
FLS ExitFlowserve Corporation$0-33-0.00%
PIPR ExitPiper Jaffray Cos New$0-17-0.00%
JWN ExitNordstrom Inc$0-33-0.00%
EXAS ExitExact Sciences Corp$0-40-0.00%
TD ExitToronto Dominion Bank$0-28-0.00%
CCP ExitCare Cap Properties$0-56-0.00%
STNG ExitScorpio Tankers Inc$0-380-0.00%
AZO ExitAutozone Inc$0-2-0.00%
CC ExitCircuit City Stores Inc-$0-170-0.00%
RAX ExitRackspace Hosting$0-100-0.00%
ANF ExitAbercrombie & Fitch Cl A$0-200-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
HMHC ExitHoughton Mifflin Har$0-200-0.00%
BIT ExitBlackrock Multi Sector Income Trust$0-200-0.00%
COMM ExitCommscope Hldg Co$0-100-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
RNR ExitRenaissancere Hldgs Incf$0-21-0.00%
INAP ExitInternap Network Svc New$0-2,000-0.00%
CMI ExitCummins Inc$0-27-0.00%
HAIN ExitHain Celestial Group Inc$0-64-0.00%
WFCPRL ExitWells Fargo L (Pfd)$0-2-0.00%
RHT ExitRedhat Inc$0-42-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
AR ExitAntero Resouces Corp$0-100-0.00%
BLK ExitBlackrock Inc$0-9-0.00%
GEF ExitGreif Inc$0-83-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
CE ExitCelanese Corp$0-72-0.00%
AWF ExitAlliancebernstein Global High Incom$0-400-0.00%
MFC ExitManulife Financial$0-288-0.00%
ESE ExitEsco Technologies Inc$0-100-0.00%
TTE ExitTotal Sa Adr$0-90-0.00%
PBF ExitPbf Energy Inc$0-183-0.00%
LVS ExitLas Vegas Sands Corp$0-82-0.00%
KSS ExitKohls Corp$0-93-0.00%
CTSH ExitCognizant Tech Sol Cl A$0-82-0.00%
ROP ExitRoper Industries Inc$0-25-0.00%
NYCB ExitNew York Cmnty Bancorp$0-325-0.00%
SU ExitSuncor Energy Inc$0-182-0.00%
TMO ExitThermo Fisher Scientific$0-29-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
AMG ExitAffiliated Managers Grp$0-31-0.00%
KMI ExitKinder Morgan Inc$0-161-0.00%
MAR ExitMarriott Intl Inc$0-57-0.00%
BSV ExitVanguard Short-Term Bond$0-73-0.00%
MET ExitMetlife Inc$0-126-0.00%
CME ExitCme Group Inc Cl A$0-52-0.00%
BUD ExitAnheuser Busch Co Inc$0-40-0.00%
MNKKQ ExitMallinckrodt Plc$0-92-0.00%
RHHBY ExitRoche Hldg Ltd Spon Adrf$0-169-0.00%
PINC ExitPremier Inc$0-200-0.00%
BIV ExitVanguard Intermediate$0-91-0.01%
JFC ExitJpmorgan China Region C$0-395-0.01%
PAYX ExitPaychex Inc$0-125-0.01%
EHI ExitWestern Asst Glbal High Income Fund$0-700-0.01%
HLS ExitHealthsouth Corp$0-162-0.01%
ONVO ExitOrganovo Holdings Inc$0-2,000-0.01%
FISV ExitFiserv Inc$0-75-0.01%
JACK ExitJack In The Box Inc$0-70-0.01%
PRU ExitPrudential Financial Inc$0-100-0.01%
CVBF ExitC V B Financial Corp$0-533-0.01%
UAL ExitUnited Contl Hldgs$0-161-0.01%
PNR ExitPentair Ltd$0-143-0.01%
XEL ExitXcel Energy Inc$0-200-0.01%
GSK ExitGlaxosmithkline Plc Adr$0-235-0.01%
BMO ExitBank Montreal Quebec$0-150-0.01%
XLRE ExitReal Estate Select Sctr$0-312-0.01%
KTF ExitDws Municipal Income Cf$0-700-0.01%
PRAH ExitPra Health Sciences$0-200-0.01%
BIDU ExitBaidu Inc Adr$0-63-0.01%
MON ExitMonsanto Co New Del$0-110-0.01%
PKW ExitPowershares Buyback$0-250-0.01%
CMA ExitComerica Incorporated$0-246-0.01%
NOC ExitNorthrop Grumman Corp$0-55-0.01%
PHD ExitPioneer Floating Rate C$0-1,000-0.01%
GD ExitGeneral Dynamics Corp$0-75-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.01%
ATVI ExitActivision Blizzard Inc$0-300-0.01%
ExitPnc Finl Services Gp Inc$0-153-0.01%
DVN ExitDevon Energy Cp New$0-300-0.01%
SVU ExitSupervalu Inc$0-2,600-0.01%
FPX ExitFirst Trust Ipox-100$0-250-0.01%
IMAX ExitImax Corp$0-435-0.01%
IPG ExitInterpublic Group Of Cos$0-650-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.01%
ExitTravelers Companies Inc$0-127-0.01%
RRC ExitRange Resources Corp$0-375-0.01%
WB ExitWeibo Corp. ADR$0-300-0.01%
PAYC ExitPaycom Software Inc$0-300-0.01%
HRS ExitHarris Corporation$0-153-0.01%
ISRG ExitIntuitive Surgical$0-20-0.01%
CRM ExitSalesforce Com$0-200-0.01%
DUK ExitDuke Energy Corp New$0-174-0.01%
STZ ExitConstellation Brand Cl A$0-100-0.01%
PACW ExitPacwest Bancorp$0-385-0.01%
CCEP ExitCoca-Cola Euro Ptnrs$0-400-0.01%
ExitExcelsior Vent Ptnrs III$0-16,481-0.01%
CAH ExitCardinal Health Inc$0-210-0.01%
RAD ExitRite Aid Corporation$0-2,050-0.01%
SPLV ExitPowershares S&P 500 Low Volatility$0-400-0.01%
ETN ExitEaton Corporation$0-249-0.01%
SCHR ExitSchwab Intermediate Term$0-300-0.01%
XLK ExitSector Spdr Technology Shares$0-375-0.01%
EMN ExitEastman Chemical Co$0-250-0.01%
TYL ExitTyler Technologies$0-100-0.01%
PPL ExitPpl Corporation$0-500-0.01%
ED ExitConsolidated Edison Inc$0-225-0.01%
NUV ExitNuveen Municipal Value C$0-1,700-0.01%
FL ExitFoot Locker Inc$0-250-0.01%
UNH ExitUnitedhealth Group Inc$0-130-0.01%
RWX ExitSpdr Dow Jones Inter$0-445-0.01%
ILMN ExitIllumina Inc$0-100-0.01%
CMCSA ExitComcast Corp New Cl A$0-294-0.01%
KMB ExitKimberly-Clark Corp$0-145-0.01%
MURGY ExitMunich Re Adr$0-990-0.01%
VOE ExitVanguard Mid Cap Value$0-200-0.01%
CAKE ExitCheesecake Factory Inc$0-375-0.01%
VLO ExitValero Energy Corp New$0-388-0.01%
JAX ExitJ Alexanders Holding$0-2,026-0.01%
CHK ExitChesapeake Energy Corp$0-3,500-0.02%
ADBE ExitAdobe Systems Inc$0-200-0.02%
LXK ExitLexmark Intl Inc Cl A$0-550-0.02%
DTE ExitD T E Energy Company$0-225-0.02%
XT ExitIshares Exponential$0-900-0.02%
HRL ExitHormel Foods Corp$0-620-0.02%
DEO ExitDiageo Plc New Adr$0-205-0.02%
SCS ExitSteelcase Inc$0-1,643-0.02%
PCLN ExitPriceline.Com Inc New$0-16-0.02%
MNP ExitWestern Asset Municipal Partners Fu$0-1,437-0.02%
EW ExitEdwards Lifesciences$0-200-0.02%
IVES ExitEtf Mang Purefunds Dron$0-900-0.02%
NTES ExitNetease Inc$0-100-0.02%
OPK ExitOpko Health Inc$0-2,500-0.02%
DLX ExitDe Luxe Corp$0-400-0.02%
FSLR ExitFirst Solar Inc$0-700-0.02%
A104PS ExitHilton Worldwide Hldgs$0-1,200-0.02%
ITT ExitI T T Industries Inc$0-750-0.02%
LB ExitL Brands Inc$0-400-0.02%
F ExitFord Motor Company New$0-2,447-0.02%
DON ExitWisdomtree Midcap Dividend Fund$0-325-0.02%
MGAG ExitMortgage Oil Corp$0-450-0.02%
AVGO ExitBroadcom Ltd$0-171-0.02%
FOX Exit21st Cent Fox$0-1,200-0.02%
IJH ExitIshares S&P Midcap 400 Index$0-200-0.02%
FHI ExitFederated Investors$0-1,052-0.02%
TWX ExitTime Warner Inc$0-400-0.02%
HPQ ExitHewlett-Packard Company$0-2,050-0.02%
TDY ExitTeledyne Technologies$0-300-0.02%
ORLY ExitO Reilly Automotive New$0-114-0.02%
HOG ExitHarley Davidson Inc$0-600-0.02%
DLTR ExitDollar Tree Inc$0-400-0.02%
ANTM ExitAnthem Inc$0-250-0.02%
EFX ExitEquifax Inc$0-250-0.02%
COF ExitCapital One Financial Cp$0-471-0.02%
DEEP ExitDeep Value Etf$0-1,305-0.02%
FNB ExitF N B Corporation$0-2,702-0.02%
AMP ExitAmeriprise Financial Inc$0-342-0.02%
BABA ExitAlibaba Group Hldg$0-325-0.02%
SLV ExitIshares Silver Trust$0-1,985-0.02%
XLV ExitSector Spdr Health Fund$0-510-0.02%
BAC ExitBank Of America Corp$0-2,419-0.03%
MKL ExitMarkel Corp$0-40-0.03%
ALEX ExitAlexander & Baldwin Inc$0-1,000-0.03%
FDX ExitFedex Corporation$0-214-0.03%
CAG ExitConagra Foods Inc$0-795-0.03%
MATX ExitMatson Inc$0-1,000-0.03%
COH ExitCoach Inc$0-1,103-0.03%
KLAC ExitK L A Tencor Corp Xxx$0-600-0.03%
DIN ExitDineequity Inc$0-523-0.03%
WU ExitWestern Union Company$0-2,037-0.03%
ENTG ExitEntegris Inc$0-2,445-0.03%
CELG ExitCelgene Corp$0-400-0.03%
XLF ExitSector Spdr Fincl Select$0-2,265-0.03%
NRTLQ ExitNortel Networks Cp New$0-464-0.03%
TEL ExitTE Connectivity Ltd$0-682-0.03%
EOG ExitE O G Resources Inc$0-452-0.03%
DFS ExitDiscover Financial Svcs$0-780-0.03%
KRA ExitKraton Performance$0-1,250-0.03%
HIG ExitHartford Finl Svcs Grp$0-1,068-0.03%
IJJ ExitIshares S&P Mid Cap 400$0-353-0.03%
IJK ExitIshares S&P Mid Cap 400$0-266-0.03%
HPE ExitHewlett Packard Ente$0-2,050-0.03%
PX ExitPraxair Inc$0-400-0.03%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
MAT ExitMattel Incorporated$0-1,662-0.04%
XLE ExitSector Spdr Engy Select$0-745-0.04%
CMG ExitChipotle Mexican Grill$0-124-0.04%
VWO ExitVanguard Emerging Markets Etf$0-1,411-0.04%
BR ExitBroadridge$0-800-0.04%
CA ExitComputer Assoc Intl Inc$0-1,603-0.04%
ZBH ExitZimmer Holdings Inc$0-410-0.04%
AVY ExitAvery Dennison Corp$0-700-0.04%
BGS ExitB & G Foods Inc$0-1,116-0.04%
D ExitDominion Resources Inc New$0-790-0.04%
AJG ExitArthur J Gallagher&C$0-1,158-0.04%
SCHO ExitSchwab Short Term Us Treas Etf$0-1,165-0.04%
VNQ ExitVanguard Reit Etf$0-705-0.04%
M ExitMacys Inc$0-1,688-0.04%
SYY ExitSysco Corporation$0-1,300-0.04%
ARCC ExitAres Capital Corp$0-4,210-0.04%
DOW ExitDow Chemical Company$0-1,300-0.05%
ORI ExitOld Republic Intl Corp$0-3,833-0.05%
WMT ExitWal-Mart Stores Inc$0-950-0.05%
RAI ExitReynolds American Inc$0-1,446-0.05%
TEVA ExitTeva Pharm Inds Ltd Adr$0-1,525-0.05%
IR ExitIngersoll Rand Co Cl A$0-1,063-0.05%
PYPL ExitPaypal Holdings Inco$0-1,800-0.05%
XLI ExitSector Spdr Indl Select$0-1,290-0.05%
HES ExitHess Corporation$0-1,440-0.05%
SYK ExitStryker Corp$0-670-0.05%
XYL ExitXylem Inc$0-1,500-0.05%
GOOG ExitGoogle Inc Class C$0-103-0.06%
DHI ExitD R Horton Co$0-2,700-0.06%
UPS ExitUnited Parcel Service B$0-763-0.06%
SCHE ExitSchwab Emerging Market Etf$0-3,629-0.06%
VEA ExitVanguard Developed Mkts Index Fund$0-2,282-0.06%
DD ExitDupont$0-1,400-0.06%
NOBL ExitProshares S&P 500 Div Aristrocrats$0-1,820-0.07%
CHD ExitChurch & Dwight Co Inc$0-2,072-0.07%
SCHH ExitSchwab Us Reit Etf$0-2,345-0.07%
SPHD ExitPwrshr S&P500 Hidiv$0-2,725-0.07%
UNP ExitUnion Pacific Corp$0-1,094-0.07%
NVDA ExitNvidia Corp$0-1,560-0.07%
AIA ExitIshares S&P Asia 50$0-2,200-0.08%
SCHA ExitSchwab Us Small Co Equities Etf$0-1,905-0.08%
GLD ExitStreettracks Gold Trust Index$0-915-0.08%
DVY ExitIshares Dow Jones Select Dividend F$0-1,380-0.08%
MDT ExitMedtronic Inc$0-1,356-0.08%
GOOGL ExitGoogle Inc Class A$0-155-0.09%
CSCO ExitCisco Systems Inc$0-4,052-0.09%
SHPG ExitShire Plc$0-683-0.09%
VUG ExitVanguard Growth$0-1,215-0.09%
KHC ExitKraft Heinz Company$0-1,549-0.10%
FHN ExitFirst Horizon Natl Corp$0-9,357-0.10%
BRKB ExitBerkshire Hathaway Cl B$0-999-0.10%
FNFV ExitFidelity National Finl New$0-11,731-0.10%
FB ExitFacebook Inc Class A$0-1,150-0.10%
RY ExitRoyal Bank Canada$0-2,518-0.11%
NKE ExitNike Inc Class B$0-2,967-0.11%
ESRX ExitExpress Scripts Hldg Co$0-2,249-0.11%
EIX ExitEdison International$0-2,225-0.11%
MDLZ ExitMondelez Intl Inc Cl A$0-3,749-0.11%
APC ExitAnadarko Petroleum Corp$0-2,600-0.11%
SPGI ExitS&P Global Income Fund$0-1,300-0.11%
CDK ExitCdk Global$0-3,018-0.12%
AVB ExitAvalonbay Communities$0-1,060-0.13%
IWR ExitIshares Russell Midcap Index$0-1,100-0.13%
PKI ExitPerkinelmer Inc$0-3,500-0.14%
SCHF ExitSchwab International Equities Etf$0-7,405-0.15%
AMZN ExitAmazon.Com Inc$0-266-0.15%
BMY ExitBristol-Myers Squibb Co$0-4,125-0.15%
AMAT ExitApplied Materials Inc$0-7,370-0.15%
K ExitKellogg Company$0-2,949-0.16%
SNA ExitSnap On Inc$0-1,500-0.16%
PSA ExitPublic Storage Inc$0-1,045-0.16%
VTR ExitVentas$0-3,420-0.17%
MMM Exit3M Company$0-1,375-0.17%
SPG ExitSimon Property Group$0-1,215-0.17%
V ExitVisa Inc Cl A$0-3,091-0.18%
BXP ExitBoston Properties Inc$0-1,900-0.18%
KO ExitCoca-Cola Company$0-6,150-0.18%
CLX ExitClorox Company$0-2,100-0.18%
MAA ExitMid Amer Apt Cmntys Inc.$0-2,790-0.18%
LENB ExitLennar Corp$0-8,540-0.20%
ALL ExitAllstate Corporation$0-4,164-0.20%
BAX ExitBaxter International Inc$0-6,049-0.20%
SHW ExitSherwin-Williams Co$0-1,130-0.22%
BA ExitBoeing Co$0-2,459-0.22%
GILD ExitGilead Sciences Inc$0-4,449-0.24%
MO ExitAltria Group Inc$0-5,600-0.24%
PSX ExitPhillips 66$0-4,574-0.25%
ECL ExitEcolab Inc$0-3,095-0.26%
SJM ExitJ M Smucker Co New$0-2,950-0.28%
MS ExitMorgan Stanley$0-12,685-0.28%
MCK ExitMckesson Corporation$0-2,447-0.28%
PFE ExitPfizer Incorporated$0-12,343-0.29%
PPG ExitPpg Industries Inc$0-4,077-0.29%
FTV ExitFortive Corp$0-8,562-0.30%
JCI ExitJohnson Controls International plc$0-9,391-0.30%
MKC ExitMc Cormick & Co Inc N-Vt$0-4,380-0.30%
COP ExitConocophillips$0-10,453-0.31%
MA ExitMastercard Inc$0-4,490-0.32%
TJX ExitT J X Cos Inc$0-6,939-0.36%
AME ExitAmetek Inc New$0-10,950-0.36%
BDX ExitBecton Dickinson & Co$0-2,921-0.36%
CB ExitChubb Ltd$0-4,200-0.36%
HON ExitHoneywell International$0-4,581-0.37%
UTX ExitUnited Technologies Corp$0-5,487-0.38%
RSP ExitGuggenheim S&P 500 Equal Weight Etf$0-6,975-0.40%
PM ExitPhilip Morris Intl Inc$0-6,075-0.41%
MRK ExitMerck & Co Inc$0-9,720-0.42%
MSFT ExitMicrosoft Corp$0-11,269-0.45%
RTN ExitRaytheon Company New$0-4,773-0.45%
MCD ExitMc Donalds Corp$0-5,650-0.45%
IRBT ExitIrobot Corp$0-15,830-0.48%
SCHX ExitSchwab Us Large Co Equities Etf$0-13,830-0.49%
AFL ExitA F L A C Inc$0-10,010-0.50%
DIS ExitDisney Walt Co$0-8,410-0.54%
CAT ExitCaterpillar Inc$0-8,855-0.54%
TROW ExitT Rowe Price Group Inc$0-12,360-0.57%
LLY ExitLilly Eli & Company$0-10,350-0.57%
GLW ExitCorning Inc$0-36,605-0.60%
RDSA ExitRoyal Dutch Shell A Adrf$0-17,605-0.61%
SRCL ExitStericycle Inc$0-11,970-0.66%
ABBV ExitAbbvie Inc$0-15,324-0.67%
TXN ExitTexas Instruments Inc$0-14,055-0.68%
OXY ExitOccidental Petroleum Corp$0-14,235-0.72%
TIF ExitTiffany & Co New$0-14,930-0.75%
C ExitCitigroup Inc$0-23,340-0.76%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.78%
NVS ExitNovartis Ag Spon Adr$0-14,825-0.81%
NTRS ExitNorthern Trust$0-17,475-0.82%
NSC ExitNorfolk Southern Corp$0-12,363-0.83%
LLTC ExitLinear Technology Corp$0-20,665-0.84%
XRAY ExitDentsply Intl Inc$0-21,705-0.89%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.90%
AXP ExitAmerican Express Company$0-20,370-0.90%
GIS ExitGeneral Mills Inc$0-20,745-0.91%
ADI ExitAnalog Devices Inc$0-21,400-0.95%
SWK ExitStanley Works$0-11,245-0.95%
BIIB ExitBiogen Idec Inc$0-4,419-0.95%
WEC ExitWisconsin Energy$0-23,385-0.96%
YDKN ExitYadkin Financial Co$0-54,270-0.98%
EMR ExitEmerson Electric Co$0-26,445-0.99%
SCHW ExitThe Charles Schwab Corp$0-45,760-1.00%
COST ExitCostco Wholesale Corp New$0-9,521-1.00%
SLB ExitSchlumberger Ltd$0-18,509-1.00%
ExitTarget Corporation$0-21,369-1.01%
Y ExitAlleghany Corp Del$0-2,800-1.01%
T ExitAT&T$0-37,544-1.05%
QCOM ExitQualcomm Inc$0-22,417-1.06%
ORCL ExitOracle Corporation$0-39,435-1.07%
ABT ExitAbbott Laboratories$0-38,405-1.12%
ABC ExitAmerisourcebergen Corp$0-20,195-1.12%
PEP ExitPepsico Incorporated$0-15,246-1.14%
DHR ExitDanaher Corp Del$0-21,200-1.14%
AMGN ExitAmgen Incorporated$0-10,262-1.18%
PG ExitProcter & Gamble Co$0-19,491-1.20%
WFC ExitWells Fargo & Co New$0-39,934-1.22%
IBM ExitIntl Business Machines$0-11,497-1.26%
LMT ExitLockheed Martin Corp$0-7,715-1.27%
CVS ExitC V S Corp$0-21,310-1.31%
AAPL ExitApple Computer Inc$0-16,981-1.32%
VZ ExitVerizon Communications$0-37,470-1.34%
XOM ExitExxon Mobil Corporation$0-22,510-1.35%
GE ExitGeneral Electric Company$0-66,415-1.36%
CL ExitColgate-Palmolive Co$0-26,750-1.37%
LEN ExitLennar Corp$0-48,357-1.41%
APD ExitAir Products & Chemicals$0-13,754-1.42%
INTC ExitIntel Corp$0-55,267-1.44%
VCSH ExitVgd Short Term Corp Bond Etf$0-26,124-1.45%
ACN ExitAccenture Ltd Cl A$0-17,405-1.46%
SBUX ExitStarbucks Corp$0-39,471-1.47%
JPM ExitJ P Morgan Chase & Co$0-32,294-1.48%
USB ExitUs Bancorp Del New$0-50,699-1.50%
CVX ExitChevrontexaco Corp$0-21,876-1.55%
HD ExitHome Depot Inc$0-18,212-1.61%
ADP ExitAuto Data Processing$0-26,940-1.64%
NEE ExitNextera Energy$0-20,068-1.69%
JNJ ExitJohnson & Johnson$0-22,308-1.82%
LUK ExitLeucadia National Corp$0-881,606-11.56%
Q3 2016
 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$2,635,244,000
-1.4%
22,308
+1.3%
1.82%
-5.9%
NEE SellNextera Energy$2,454,736,000
-6.3%
20,068
-0.1%
1.69%
-10.6%
ADP BuyAuto Data Processing$2,376,108,000
-3.6%
26,940
+0.4%
1.64%
-8.0%
HD BuyHome Depot Inc$2,343,520,000
+3.3%
18,212
+2.5%
1.61%
-1.4%
CVX BuyChevrontexaco Corp$2,251,478,000
+0.3%
21,876
+2.1%
1.55%
-4.3%
USB BuyUs Bancorp Del New$2,174,480,000
+9.2%
50,699
+2.7%
1.50%
+4.2%
JPM BuyJ P Morgan Chase & Co$2,150,457,000
+10.8%
32,294
+3.4%
1.48%
+5.6%
SBUX SellStarbucks Corp$2,136,960,000
-5.8%
39,471
-0.6%
1.47%
-10.1%
ACN BuyAccenture Ltd Cl A$2,126,369,000
+9.7%
17,405
+1.8%
1.46%
+4.7%
VCSH BuyVgd Short Term Corp Bond Etf$2,104,288,000
+12.3%
26,124
+12.7%
1.45%
+7.2%
INTC SellIntel Corp$2,086,329,000
+14.3%
55,267
-0.7%
1.44%
+9.0%
APD SellAir Products & Chemicals$2,067,776,000
+4.3%
13,754
-1.5%
1.42%
-0.6%
LEN BuyLennar Corp$2,047,435,000
-7.7%
48,357
+0.4%
1.41%
-12.0%
CL BuyColgate-Palmolive Co$1,983,245,000
+1.7%
26,750
+0.4%
1.37%
-3.0%
GE BuyGeneral Electric Company$1,967,212,000
+2.3%
66,415
+8.7%
1.36%
-2.4%
XOM BuyExxon Mobil Corporation$1,964,673,000
-5.6%
22,510
+1.4%
1.35%
-10.0%
VZ SellVerizon Communications$1,947,691,000
-7.1%
37,470
-0.2%
1.34%
-11.4%
AAPL SellApple Computer Inc$1,919,702,000
+11.5%
16,981
-5.7%
1.32%
+6.4%
CVS BuyC V S Corp$1,896,377,000
-2.9%
21,310
+4.5%
1.31%
-7.4%
LMT BuyLockheed Martin Corp$1,849,440,000
-1.1%
7,715
+2.4%
1.27%
-5.6%
IBM BuyIntl Business Machines$1,826,298,000
+5.3%
11,497
+0.6%
1.26%
+0.4%
WFC BuyWells Fargo & Co New$1,768,278,000
-5.1%
39,934
+1.4%
1.22%
-9.5%
PG BuyProcter & Gamble Co$1,749,317,000
+8.2%
19,491
+2.1%
1.20%
+3.3%
AMGN BuyAmgen Incorporated$1,711,804,000
+10.3%
10,262
+0.6%
1.18%
+5.3%
DHR BuyDanaher Corp Del$1,661,868,000
-19.0%
21,200
+4.4%
1.14%
-22.7%
PEP BuyPepsico Incorporated$1,658,307,000
+5.8%
15,246
+3.0%
1.14%
+0.9%
ABC BuyAmerisourcebergen Corp$1,631,352,000
+2.4%
20,195
+0.6%
1.12%
-2.3%
ORCL BuyOracle Corporation$1,549,007,000
-2.1%
39,435
+2.0%
1.07%
-6.6%
QCOM SellQualcomm Inc$1,535,565,000
+22.9%
22,417
-3.9%
1.06%
+17.3%
T BuyAT&T$1,524,662,000
-5.5%
37,544
+0.6%
1.05%
-9.8%
BuyTarget Corporation$1,467,623,000
+1.4%
21,369
+3.1%
1.01%
-3.3%
SLB BuySchlumberger Ltd$1,455,548,000
+7.8%
18,509
+8.4%
1.00%
+2.9%
COST BuyCostco Wholesale Corp New$1,452,048,000
-1.7%
9,521
+1.2%
1.00%
-6.2%
SCHW SellThe Charles Schwab Corp$1,444,643,000
+21.1%
45,760
-2.9%
1.00%
+15.6%
EMR SellEmerson Electric Co$1,441,517,000
+3.7%
26,445
-0.8%
0.99%
-1.0%
WEC SellWisconsin Energy$1,400,294,000
-9.3%
23,385
-1.1%
0.96%
-13.4%
SWK SellStanley Works$1,382,910,000
+9.1%
11,245
-1.4%
0.95%
+4.2%
BIIB SellBiogen Idec Inc$1,383,280,000
+25.1%
4,419
-3.4%
0.95%
+19.4%
ADI SellAnalog Devices Inc$1,379,230,000
+13.6%
21,400
-0.1%
0.95%
+8.4%
GIS BuyGeneral Mills Inc$1,325,191,000
-10.3%
20,745
+0.1%
0.91%
-14.4%
AXP BuyAmerican Express Company$1,304,495,000
+7.4%
20,370
+1.9%
0.90%
+2.5%
XRAY BuyDentsply Intl Inc$1,289,928,000
-3.5%
21,705
+0.8%
0.89%
-7.9%
LLTC SellLinear Technology Corp$1,225,228,000
+23.5%
20,665
-3.1%
0.84%
+17.9%
NSC SellNorfolk Southern Corp$1,199,953,000
+10.7%
12,363
-2.9%
0.83%
+5.6%
NTRS BuyNorthern Trust$1,188,125,000
+3.6%
17,475
+0.9%
0.82%
-1.2%
NVS SellNovartis Ag Spon Adr$1,170,582,000
-29.5%
14,825
-26.3%
0.81%
-32.8%
C SellCitigroup Inc$1,102,348,000
-16.8%
23,340
-25.3%
0.76%
-20.6%
TIF SellTiffany & Co New$1,084,366,000
+19.1%
14,930
-0.6%
0.75%
+13.7%
OXY BuyOccidental Petroleum Corp$1,038,016,000
-2.5%
14,235
+1.1%
0.72%
-6.9%
TXN SellTexas Instruments Inc$986,380,000
+7.4%
14,055
-4.1%
0.68%
+2.6%
ABBV BuyAbbvie Inc$966,485,000
+4.9%
15,324
+3.0%
0.67%
+0.2%
SRCL BuyStericycle Inc$959,276,000
-22.9%
11,970
+0.1%
0.66%
-26.5%
RDSA BuyRoyal Dutch Shell A Adrf$881,482,000
-6.2%
17,605
+3.5%
0.61%
-10.5%
GLW SellCorning Inc$865,708,000
+12.5%
36,605
-2.6%
0.60%
+7.4%
LLY SellLilly Eli & Company$830,691,000
-5.1%
10,350
-6.9%
0.57%
-9.5%
TROW SellT Rowe Price Group Inc$821,940,000
-27.8%
12,360
-20.8%
0.57%
-31.1%
CAT BuyCaterpillar Inc$786,058,000
+18.8%
8,855
+1.4%
0.54%
+13.4%
DIS SellDisney Walt Co$780,953,000
-5.2%
8,410
-0.1%
0.54%
-9.4%
AFL SellA F L A C Inc$719,419,000
-0.9%
10,010
-0.5%
0.50%
-5.3%
SCHX BuySchwab Us Large Co Equities Etf$713,905,000
+40.1%
13,830
+35.0%
0.49%
+33.7%
MCD BuyMc Donalds Corp$651,784,000
+4.2%
5,650
+8.7%
0.45%
-0.7%
RTN BuyRaytheon Company New$649,748,000
+1498.4%
4,773
+1496.3%
0.45%
+1444.8%
MSFT BuyMicrosoft Corp$649,094,000
+40.8%
11,269
+25.1%
0.45%
+34.2%
MRK SellMerck & Co Inc$606,625,000
+8.3%
9,720
-0.0%
0.42%
+3.5%
PM BuyPhilip Morris Intl Inc$590,612,000
-3.0%
6,075
+1.5%
0.41%
-7.3%
RSP SellGuggenheim S&P 500 Equal Weight Etf$583,040,000
+1.6%
6,975
-2.4%
0.40%
-2.9%
UTX BuyUnited Technologies Corp$557,479,000
+18.5%
5,487
+19.6%
0.38%
+12.9%
HON SellHoneywell International$534,099,000
-1.9%
4,581
-2.1%
0.37%
-6.4%
CB SellChubb Ltd$527,730,000
-4.4%
4,200
-0.6%
0.36%
-8.8%
BDX BuyBecton Dickinson & Co$524,991,000
+6629.8%
2,921
+6250.0%
0.36%
+5933.3%
TJX BuyT J X Cos Inc$518,898,000
-3.0%
6,939
+0.2%
0.36%
-7.5%
COP BuyConocophillips$454,392,000
+8.6%
10,453
+8.9%
0.31%
+3.6%
JCI NewJohnson Controls International plc$436,963,0009,3910.30%
FTV NewFortive Corp$435,806,0008,5620.30%
PPG SellPpg Industries Inc$421,399,000
-2.0%
4,077
-1.2%
0.29%
-6.5%
PFE BuyPfizer Incorporated$418,057,000
+22.8%
12,343
+27.7%
0.29%
+17.1%
MCK BuyMckesson Corporation$408,037,000
+8.0%
2,447
+20.8%
0.28%
+2.9%
SJM BuyJ M Smucker Co New$399,843,000
+162.3%
2,950
+195.0%
0.28%
+150.0%
MO SellAltria Group Inc$354,088,000
-11.1%
5,600
-3.0%
0.24%
-15.0%
GILD BuyGilead Sciences Inc$352,005,000
-4.5%
4,449
+0.7%
0.24%
-9.0%
BA SellBoeing Co$323,949,000
-39.8%
2,459
-40.7%
0.22%
-42.5%
SHW NewSherwin-Williams Co$312,626,0001,1300.22%
ALL BuyAllstate Corporation$288,066,000
+22.8%
4,164
+24.2%
0.20%
+17.2%
BAX BuyBaxter International Inc$287,932,000
+37.0%
6,049
+30.1%
0.20%
+30.3%
MAA BuyMid Amer Apt Cmntys Inc.$262,232,000
-10.9%
2,790
+0.9%
0.18%
-14.6%
BXP BuyBoston Properties Inc$258,951,000
+6.1%
1,900
+2.7%
0.18%
+1.1%
V BuyVisa Inc Cl A$255,626,000
+124.7%
3,091
+101.5%
0.18%
+114.6%
SPG SellSimon Property Group$251,517,000
-9.4%
1,215
-5.1%
0.17%
-13.5%
VTR SellVentas$241,555,000
-8.4%
3,420
-5.5%
0.17%
-12.6%
PSA BuyPublic Storage Inc$233,181,000
-10.1%
1,045
+3.0%
0.16%
-13.9%
K BuyKellogg Company$228,459,000
+1.6%
2,949
+7.1%
0.16%
-3.1%
AMZN BuyAmazon.Com Inc$222,724,000
+44.1%
266
+23.1%
0.15%
+36.6%
AMAT SellApplied Materials Inc$222,206,000
+22.9%
7,370
-2.3%
0.15%
+16.8%
SCHF BuySchwab International Equities Etf$213,190,000
+71.1%
7,405
+61.1%
0.15%
+63.3%
IWR BuyIshares Russell Midcap Index$191,752,000
+26.7%
1,100
+22.2%
0.13%
+21.1%
CDK SellCdk Global$173,112,000
+2.9%
3,018
-0.5%
0.12%
-1.7%
MDLZ BuyMondelez Intl Inc Cl A$164,581,000
+4.9%
3,749
+8.7%
0.11%0.0%
NKE BuyNike Inc Class B$156,213,000
+83.5%
2,967
+92.4%
0.11%
+77.0%
FB BuyFacebook Inc Class A$147,511,000
+72.1%
1,150
+53.3%
0.10%
+64.5%
BRKB BuyBerkshire Hathaway Cl B$144,326,000
+53.4%
999
+53.7%
0.10%
+45.6%
KHC BuyKraft Heinz Company$138,651,000
+8.1%
1,549
+6.9%
0.10%
+3.2%
CSCO BuyCisco Systems Inc$128,529,000
+31.7%
4,052
+19.1%
0.09%
+27.1%
GOOGL BuyGoogle Inc Class A$124,629,000
+36.3%
155
+19.2%
0.09%
+30.3%
MDT BuyMedtronic Inc$117,158,000
+87.0%
1,356
+87.8%
0.08%
+80.0%
AIA SellIshares S&P Asia 50$110,220,000
-8.1%
2,200
-18.1%
0.08%
-12.6%
SCHA BuySchwab Us Small Co Equities Etf$109,633,000
+57.8%
1,905
+48.1%
0.08%
+52.0%
UNP BuyUnion Pacific Corp$106,698,000
+18.7%
1,094
+6.2%
0.07%
+13.8%
NVDA BuyNvidia Corp$106,891,000
+313.4%
1,560
+183.6%
0.07%
+289.5%
SPHD BuyPwrshr S&P500 Hidiv$106,030,000
+1286.0%
2,725
+1262.5%
0.07%
+1116.7%
SCHH BuySchwab Us Reit Etf$100,014,000
-1.6%
2,345
+0.2%
0.07%
-5.5%
CHD BuyChurch & Dwight Co Inc$99,290,000
+54.2%
2,072
+231.0%
0.07%
+47.8%
DD BuyDupont$93,758,000
+25.8%
1,400
+21.7%
0.06%
+20.4%
VEA BuyVanguard Developed Mkts Index Fund$85,370,000
+1509.5%
2,282
+1421.3%
0.06%
+1375.0%
SCHE BuySchwab Emerging Market Etf$83,685,000
+15.2%
3,629
+6.4%
0.06%
+11.5%
UPS BuyUnited Parcel Service B$83,442,000
+5.8%
763
+4.2%
0.06%0.0%
GOOG BuyGoogle Inc Class C$80,061,000
+44.6%
103
+28.8%
0.06%
+37.5%
PYPL BuyPaypal Holdings Inco$73,746,000
+17.1%
1,800
+4.3%
0.05%
+13.3%
IR BuyIngersoll Rand Co Cl A$72,220,000
+1700.1%
1,063
+1587.3%
0.05%
+1566.7%
ORI BuyOld Republic Intl Corp$67,537,000
+13.5%
3,833
+24.3%
0.05%
+9.3%
DOW BuyDow Chemical Company$67,379,000
+185.4%
1,300
+173.7%
0.05%
+170.6%
ARCC BuyAres Capital Corp$65,255,000
+44.7%
4,210
+32.6%
0.04%
+36.4%
M SellMacys Inc$62,540,000
+2.9%
1,688
-6.6%
0.04%
-2.3%
VNQ BuyVanguard Reit Etf$61,152,000
+72.4%
705
+76.2%
0.04%
+61.5%
AJG BuyArthur J Gallagher&C$58,907,000
+35.3%
1,158
+26.6%
0.04%
+32.3%
D BuyDominion Resources Inc New$58,673,000
+9.1%
790
+14.5%
0.04%
+2.6%
BGS BuyB & G Foods Inc$54,885,000
+23.0%
1,116
+20.5%
0.04%
+18.8%
CA BuyComputer Assoc Intl Inc$53,027,000
+14.3%
1,603
+13.4%
0.04%
+12.1%
VWO NewVanguard Emerging Markets Etf$53,096,0001,4110.04%
ZBH BuyZimmer Holdings Inc$53,308,000
+58.2%
410
+46.4%
0.04%
+54.2%
MAT BuyMattel Incorporated$50,325,000
+7.5%
1,662
+11.1%
0.04%
+2.9%
PX NewPraxair Inc$48,332,0004000.03%
IJJ NewIshares S&P Mid Cap 400$46,949,0003530.03%
IJK NewIshares S&P Mid Cap 400$46,478,0002660.03%
TEL BuyTE Connectivity Ltd$43,907,000
+28.1%
682
+13.7%
0.03%
+20.0%
KRA NewKraton Performance$43,800,0001,2500.03%
WU BuyWestern Union Company$42,410,000
+52.6%
2,037
+40.6%
0.03%
+45.0%
DIN SellDineequity Inc$41,416,000
-16.1%
523
-10.1%
0.03%
-19.4%
COH SellCoach Inc$40,326,000
-24.0%
1,103
-15.3%
0.03%
-26.3%
CAG BuyConagra Foods Inc$37,452,000
+20.0%
795
+21.7%
0.03%
+13.0%
FDX BuyFedex Corporation$37,382,000
+1659.2%
214
+1428.6%
0.03%
+1200.0%
BAC BuyBank Of America Corp$37,857,000
+31.5%
2,419
+11.5%
0.03%
+23.8%
AMP NewAmeriprise Financial Inc$34,121,0003420.02%
BABA NewAlibaba Group Hldg$34,382,0003250.02%
DEEP SellDeep Value Etf$32,841,000
-5.6%
1,305
-13.3%
0.02%
-8.0%
EFX BuyEquifax Inc$33,645,000
+74.7%
250
+66.7%
0.02%
+64.3%
COF SellCapital One Financial Cp$33,832,000
-5.2%
471
-16.2%
0.02%
-11.5%
TWX NewTime Warner Inc$31,844,0004000.02%
ANTM SellAnthem Inc$31,328,000
-81.7%
250
-80.8%
0.02%
-82.1%
FHI BuyFederated Investors$31,171,000
+20.9%
1,052
+17.4%
0.02%
+10.5%
LB NewL Brands Inc$28,308,0004000.02%
FOX New21st Cent Fox$29,688,0001,2000.02%
AVGO NewBroadcom Ltd$29,501,0001710.02%
FSLR NewFirst Solar Inc$27,643,0007000.02%
OPK NewOpko Health Inc$26,475,0002,5000.02%
IVES NewEtf Mang Purefunds Dron$24,233,0009000.02%
SCS SellSteelcase Inc$22,821,000
-11.4%
1,643
-13.5%
0.02%
-15.8%
XT NewIshares Exponential$23,769,0009000.02%
DEO BuyDiageo Plc New Adr$23,788,000
+22.5%
205
+19.2%
0.02%
+14.3%
ADBE NewAdobe Systems Inc$21,708,0002000.02%
VLO SellValero Energy Corp New$20,564,000
-31.4%
388
-34.0%
0.01%
-36.4%
CMCSA NewComcast Corp New Cl A$19,504,0002940.01%
RWX NewSpdr Dow Jones Inter$18,561,0004450.01%
VOE SellVanguard Mid Cap Value$18,714,000
-30.0%
200
-33.3%
0.01%
-31.6%
ILMN NewIllumina Inc$18,166,0001000.01%
UNH BuyUnitedhealth Group Inc$18,200,000
+61.1%
130
+62.5%
0.01%
+62.5%
TYL NewTyler Technologies$17,123,0001000.01%
PPL NewPpl Corporation$17,285,0005000.01%
FL BuyFoot Locker Inc$16,930,000
+105.7%
250
+66.7%
0.01%
+100.0%
ETN NewEaton Corporation$16,362,0002490.01%
CCEP NewCoca-Cola Euro Ptnrs$15,960,0004000.01%
PACW SellPacwest Bancorp$16,520,000
-56.0%
385
-59.2%
0.01%
-59.3%
CAH BuyCardinal Health Inc$16,317,000
+54.9%
210
+55.6%
0.01%
+37.5%
SellExcelsior Vent Ptnrs III$16,481,000
-0.5%
16,481
-0.5%
0.01%
-8.3%
CRM NewSalesforce Com$14,266,0002000.01%
PAYC SellPaycom Software Inc$15,039,000
-13.0%
300
-25.0%
0.01%
-16.7%
WB NewWeibo Corp. ADR$15,042,0003000.01%
ISRG NewIntuitive Surgical$14,497,000200.01%
BuyPnc Finl Services Gp Inc$13,784,000
+67.7%
153
+51.5%
0.01%
+50.0%
MON BuyMonsanto Co New Del$11,242,000
+78.2%
110
+80.3%
0.01%
+60.0%
PRAH NewPra Health Sciences$11,302,0002000.01%
CMA NewComerica Incorporated$11,641,0002460.01%
XLRE NewReal Estate Select Sctr$10,224,0003120.01%
BMO NewBank Montreal Quebec$9,836,0001500.01%
GSK BuyGlaxosmithkline Plc Adr$10,136,000
+112.6%
235
+113.6%
0.01%
+133.3%
CVBF BuyC V B Financial Corp$9,378,000
+8.2%
533
+0.8%
0.01%0.0%
PRU NewPrudential Financial Inc$8,165,0001000.01%
BIV NewVanguard Intermediate$7,977,000910.01%
FISV NewFiserv Inc$7,460,000750.01%
HLS NewHealthsouth Corp$6,572,0001620.01%
JFC NewJpmorgan China Region C$6,806,0003950.01%
PINC NewPremier Inc$6,468,0002000.00%
CME NewCme Group Inc Cl A$5,435,000520.00%
RHHBY SellRoche Hldg Ltd Spon Adrf$5,234,000
-47.1%
169
-43.7%
0.00%
-42.9%
BSV NewVanguard Short-Term Bond$5,901,000730.00%
TMO NewThermo Fisher Scientific$4,613,000290.00%
MAR NewMarriott Intl Inc$3,838,000570.00%
MFC NewManulife Financial$4,064,0002880.00%
LVS NewLas Vegas Sands Corp$4,718,000820.00%
PBF SellPbf Energy Inc$4,143,000
-83.1%
183
-82.2%
0.00%
-83.3%
KSS SellKohls Corp$4,069,000
-84.9%
93
-86.9%
0.00%
-84.2%
ROP NewRoper Industries Inc$4,562,000250.00%
GEF SellGreif Inc$4,116,000
-85.2%
83
-88.9%
0.00%
-85.0%
SU NewSuncor Energy Inc$5,056,0001820.00%
TTE SellTotal Sa Adr$4,293,000
-77.7%
90
-77.5%
0.00%
-78.6%
CTSH NewCognizant Tech Sol Cl A$3,912,000820.00%
CE NewCelanese Corp$4,792,000720.00%
AMG NewAffiliated Managers Grp$4,486,000310.00%
AR NewAntero Resouces Corp$2,695,0001000.00%
COMM NewCommscope Hldg Co$3,011,0001000.00%
CMI NewCummins Inc$3,460,000270.00%
HAIN NewHain Celestial Group Inc$2,277,000640.00%
RAX NewRackspace Hosting$3,169,0001000.00%
HMHC NewHoughton Mifflin Har$2,682,0002000.00%
BLK NewBlackrock Inc$3,262,00090.00%
EXAS NewExact Sciences Corp$743,000400.00%
STNG SellScorpio Tankers Inc$1,759,000
-87.2%
380
-88.4%
0.00%
-90.0%
MRO ExitMarathon Oil Corp$0-300-0.00%
EXPR ExitExpress Inc$0-300-0.00%
ExitStarwood Htls & Resorts$0-72-0.00%
RRD ExitR R Donnelley & Sons Co$0-300-0.00%
ExitHatteras Finl Corp Xxx$0-300-0.00%
KR ExitKroger Company$0-200-0.01%
RYAAY ExitRyanair Hldgs Plc$0-146-0.01%
CHKP ExitCheck Pt Software Tech$0-125-0.01%
IVE ExitIshares S&P 500 Value$0-150-0.01%
DPS ExitDr Pepper Snapple Group$0-150-0.01%
TYC ExitTyco Intl Ltd New$0-600-0.02%
STAY ExitExtended Stay Amer$0-2,055-0.02%
RGC ExitRegal Entertainment$0-1,417-0.02%
CPB ExitCampbell Soup Co$0-510-0.02%
VFC ExitV F Corporation$0-6,896-0.31%
JCI ExitJohnson Controls Inc$0-12,065-0.38%
Q2 2016
 Value Shares↓ Weighting
LUK NewLeucadia National Corp$15,278,232,000881,60611.03%
JNJ NewJohnson & Johnson$2,671,633,00022,0251.93%
NEE NewNextera Energy$2,620,798,00020,0981.89%
ADP NewAuto Data Processing$2,464,413,00026,8251.78%
SBUX NewStarbucks Corp$2,268,578,00039,7161.64%
HD NewHome Depot Inc$2,268,030,00017,7621.64%
CVX NewChevrontexaco Corp$2,245,459,00021,4201.62%
LEN NewLennar Corp$2,219,346,00048,1421.60%
VZ NewVerizon Communications$2,097,518,00037,5631.51%
XOM NewExxon Mobil Corporation$2,081,965,00022,2101.50%
DHR NewDanaher Corp Del$2,051,310,00020,3101.48%
USB NewUs Bancorp Del New$1,990,769,00049,3621.44%
APD NewAir Products & Chemicals$1,983,447,00013,9641.43%
CVS NewC V S Corp$1,952,617,00020,3951.41%
CL NewColgate-Palmolive Co$1,950,048,00026,6401.41%
JPM NewJ P Morgan Chase & Co$1,941,564,00031,2451.40%
ACN NewAccenture Ltd Cl A$1,937,825,00017,1051.40%
GE NewGeneral Electric Company$1,922,956,00061,0851.39%
VCSH NewVgd Short Term Corp Bond Etf$1,874,195,00023,1841.35%
LMT NewLockheed Martin Corp$1,869,961,0007,5351.35%
WFC NewWells Fargo & Co New$1,864,045,00039,3841.35%
INTC NewIntel Corp$1,825,878,00055,6671.32%
IBM NewIntl Business Machines$1,735,149,00011,4321.25%
AAPL NewApple Computer Inc$1,721,278,00018,0051.24%
NVS NewNovartis Ag Spon Adr$1,660,514,00020,1251.20%
PG NewProcter & Gamble Co$1,616,858,00019,0961.17%
T NewAT&T$1,612,856,00037,3261.16%
ABC NewAmerisourcebergen Corp$1,592,746,00020,0801.15%
ORCL NewOracle Corporation$1,581,740,00038,6451.14%
PEP NewPepsico Incorporated$1,567,488,00014,7961.13%
AMGN NewAmgen Incorporated$1,551,474,00010,1971.12%
WEC NewWisconsin Energy$1,543,366,00023,6351.11%
Y NewAlleghany Corp Del$1,538,824,0002,8001.11%
ABT NewAbbott Laboratories$1,509,701,00038,4051.09%
COST NewCostco Wholesale Corp New$1,477,118,0009,4061.07%
GIS NewGeneral Mills Inc$1,477,394,00020,7151.07%
NewTarget Corporation$1,447,299,00020,7291.04%
EMR NewEmerson Electric Co$1,389,803,00026,6451.00%
YDKN NewYadkin Financial Co$1,361,634,00054,2700.98%
SLB NewSchlumberger Ltd$1,350,291,00017,0750.98%
XRAY NewDentsply Intl Inc$1,336,342,00021,5400.96%
C NewCitigroup Inc$1,324,603,00031,2480.96%
FNF NewFidelity Natl Finl Inc$1,319,925,00035,1980.95%
SWK NewStanley Works$1,267,908,00011,4000.92%
QCOM NewQualcomm Inc$1,249,092,00023,3170.90%
SRCL NewStericycle Inc$1,244,755,00011,9550.90%
AXP NewAmerican Express Company$1,214,289,00019,9850.88%
ADI NewAnalog Devices Inc$1,213,795,00021,4300.88%
SCHW NewThe Charles Schwab Corp$1,193,113,00047,1400.86%
NTRS NewNorthern Trust$1,147,292,00017,3150.83%
TROW NewT Rowe Price Group Inc$1,139,062,00015,6100.82%
BIIB NewBiogen Idec Inc$1,106,085,0004,5740.80%
NSC NewNorfolk Southern Corp$1,084,131,00012,7350.78%
FIS NewFidelity Natl Info Svcs$1,075,728,00014,6000.78%
OXY NewOccidental Petroleum Corp$1,064,263,00014,0850.77%
LLTC NewLinear Technology Corp$992,252,00021,3250.72%
RDSA NewRoyal Dutch Shell A Adrf$939,568,00017,0150.68%
ABBV NewAbbvie Inc$921,345,00014,8820.66%
TXN NewTexas Instruments Inc$918,449,00014,6600.66%
TIF NewTiffany & Co New$910,813,00015,0200.66%
LLY NewLilly Eli & Company$875,700,00011,1200.63%
DIS NewDisney Walt Co$823,547,0008,4190.59%
GLW NewCorning Inc$769,434,00037,5700.56%
AFL NewA F L A C Inc$725,930,00010,0600.52%
CAT NewCaterpillar Inc$661,821,0008,7300.48%
MCD NewMc Donalds Corp$625,768,0005,2000.45%
PM NewPhilip Morris Intl Inc$608,794,0005,9850.44%
RSP NewGuggenheim S&P 500 Equal Weight Etf$574,101,0007,1450.41%
MRK NewMerck & Co Inc$560,142,0009,7230.40%
IRBT NewIrobot Corp$555,316,00015,8300.40%
CB NewChubb Ltd$552,250,0004,2250.40%
HON NewHoneywell International$544,494,0004,6810.39%
BA NewBoeing Co$538,181,0004,1440.39%
TJX NewT J X Cos Inc$534,818,0006,9250.39%
JCI NewJohnson Controls Inc$533,997,00012,0650.38%
SCHX NewSchwab Us Large Co Equities Etf$509,695,00010,2410.37%
AME NewAmetek Inc New$506,219,00010,9500.36%
UTX NewUnited Technologies Corp$470,397,0004,5870.34%
MKC NewMc Cormick & Co Inc N-Vt$467,215,0004,3800.34%
MSFT NewMicrosoft Corp$461,042,0009,0100.33%
PPG NewPpg Industries Inc$429,827,0004,1270.31%
VFC NewV F Corporation$424,035,0006,8960.31%
COP NewConocophillips$418,516,0009,5990.30%
MO NewAltria Group Inc$398,244,0005,7750.29%
MA NewMastercard Inc$395,389,0004,4900.28%
MCK NewMckesson Corporation$377,966,0002,0250.27%
GILD NewGilead Sciences Inc$368,466,0004,4170.27%
ECL NewEcolab Inc$367,067,0003,0950.26%
PSX NewPhillips 66$362,901,0004,5740.26%
PFE NewPfizer Incorporated$340,340,0009,6660.25%
MS NewMorgan Stanley$329,556,00012,6850.24%
LENB NewLennar Corp$318,115,0008,5400.23%
BMY NewBristol-Myers Squibb Co$303,394,0004,1250.22%
MAA NewMid Amer Apt Cmntys Inc.$294,196,0002,7650.21%
CLX NewClorox Company$290,619,0002,1000.21%
KO NewCoca-Cola Company$278,780,0006,1500.20%
SPG NewSimon Property Group$277,632,0001,2800.20%
VTR NewVentas$263,608,0003,6200.19%
PSA NewPublic Storage Inc$259,424,0001,0150.19%
BXP NewBoston Properties Inc$244,015,0001,8500.18%
MMM New3M Company$240,790,0001,3750.17%
SNA NewSnap On Inc$236,730,0001,5000.17%
ALL NewAllstate Corporation$234,542,0003,3530.17%
K NewKellogg Company$224,864,0002,7540.16%
BAX NewBaxter International Inc$210,228,0004,6490.15%
AVB NewAvalonbay Communities$191,213,0001,0600.14%
PKI NewPerkinelmer Inc$183,470,0003,5000.13%
AMAT NewApplied Materials Inc$180,854,0007,5450.13%
EIX NewEdison International$172,816,0002,2250.12%
ESRX NewExpress Scripts Hldg Co$170,474,0002,2490.12%
ANTM NewAnthem Inc$170,742,0001,3000.12%
CDK NewCdk Global$168,301,0003,0330.12%
MDLZ NewMondelez Intl Inc Cl A$156,964,0003,4490.11%
AMZN NewAmazon.Com Inc$154,574,0002160.11%
SJM NewJ M Smucker Co New$152,410,0001,0000.11%
IWR NewIshares Russell Midcap Index$151,380,0009000.11%
RY NewRoyal Bank Canada$148,789,0002,5180.11%
SPGI NewS&P Global Income Fund$139,438,0001,3000.10%
APC NewAnadarko Petroleum Corp$138,450,0002,6000.10%
FNFV NewFidelity National Finl New$134,555,00011,7310.10%
VUG NewVanguard Growth$130,248,0001,2150.09%
KHC NewKraft Heinz Company$128,208,0001,4490.09%
FHN NewFirst Horizon Natl Corp$128,939,0009,3570.09%
SHPG NewShire Plc$125,727,0006830.09%
SCHF NewSchwab International Equities Etf$124,625,0004,5970.09%
AIA NewIshares S&P Asia 50$119,912,0002,6850.09%
DVY NewIshares Dow Jones Select Dividend F$117,670,0001,3800.08%
GLD NewStreettracks Gold Trust Index$115,720,0009150.08%
V NewVisa Inc Cl A$113,777,0001,5340.08%
SCHH NewSchwab Us Reit Etf$101,650,0002,3400.07%
NOBL NewProshares S&P 500 Div Aristrocrats$99,026,0001,8200.07%
CSCO NewCisco Systems Inc$97,575,0003,4010.07%
BRKB NewBerkshire Hathaway Cl B$94,114,0006500.07%
GOOGL NewGoogle Inc Class A$91,459,0001300.07%
UNP NewUnion Pacific Corp$89,868,0001,0300.06%
FB NewFacebook Inc Class A$85,710,0007500.06%
HES NewHess Corporation$86,544,0001,4400.06%
DHI NewD R Horton Co$84,996,0002,7000.06%
NKE NewNike Inc Class B$85,118,0001,5420.06%
SYK NewStryker Corp$80,286,0006700.06%
UPS NewUnited Parcel Service B$78,851,0007320.06%
RAI NewReynolds American Inc$77,983,0001,4460.06%
TEVA NewTeva Pharm Inds Ltd Adr$76,601,0001,5250.06%
DD NewDupont$74,520,0001,1500.05%
SCHE NewSchwab Emerging Market Etf$72,641,0003,4120.05%
XLI NewSector Spdr Indl Select$72,253,0001,2900.05%
WMT NewWal-Mart Stores Inc$69,369,0009500.05%
SCHA NewSchwab Us Small Co Equities Etf$69,483,0001,2860.05%
SYY NewSysco Corporation$65,962,0001,3000.05%
XYL NewXylem Inc$66,975,0001,5000.05%
CHD NewChurch & Dwight Co Inc$64,409,0006260.05%
PYPL NewPaypal Holdings Inco$62,980,0001,7250.04%
MDT NewMedtronic Inc$62,648,0007220.04%
M NewMacys Inc$60,767,0001,8080.04%
ORI NewOld Republic Intl Corp$59,490,0003,0840.04%
SCHO NewSchwab Short Term Us Treas Etf$59,368,0001,1650.04%
GOOG NewGoogle Inc Class C$55,368,000800.04%
D NewDominion Resources Inc New$53,772,0006900.04%
BR NewBroadridge$52,160,0008000.04%
AVY NewAvery Dennison Corp$52,325,0007000.04%
COH NewCoach Inc$53,084,0001,3030.04%
XLF NewSector Spdr Fincl Select$51,767,0002,2650.04%
XLE NewSector Spdr Engy Select$50,839,0007450.04%
DIN NewDineequity Inc$49,342,0005820.04%
CMG NewChipotle Mexican Grill$49,942,0001240.04%
FBHS NewFortune Brands Hm & Sec$49,275,0008500.04%
MAT NewMattel Incorporated$46,810,0001,4960.03%
HIG NewHartford Finl Svcs Grp$47,398,0001,0680.03%
CA NewComputer Assoc Intl Inc$46,389,0001,4130.03%
ARCC NewAres Capital Corp$45,085,0003,1750.03%
BGS NewB & G Foods Inc$44,633,0009260.03%
KLAC NewK L A Tencor Corp Xxx$43,950,0006000.03%
AJG NewArthur J Gallagher&C$43,554,0009150.03%
DFS NewDiscover Financial Svcs$41,800,0007800.03%
NRTLQ NewNortel Networks Cp New$41,760,0004640.03%
RTN NewRaytheon Company New$40,649,0002990.03%
MKL NewMarkel Corp$38,111,000400.03%
CELG NewCelgene Corp$39,452,0004000.03%
HPE NewHewlett Packard Ente$37,454,0002,0500.03%
DLTR NewDollar Tree Inc$37,696,0004000.03%
EOG NewE O G Resources Inc$37,706,0004520.03%
PACW NewPacwest Bancorp$37,552,0009440.03%
VNQ NewVanguard Reit Etf$35,468,0004000.03%
SLV NewIshares Silver Trust$35,462,0001,9850.03%
ENTG NewEntegris Inc$35,379,0002,4450.03%
COF NewCapital One Financial Cp$35,693,0005620.03%
XLV NewSector Spdr Health Fund$36,570,0005100.03%
ALEX NewAlexander & Baldwin Inc$36,140,0001,0000.03%
DEEP NewDeep Value Etf$34,785,0001,5050.02%
TEL NewTE Connectivity Ltd$34,266,0006000.02%
ZBH NewZimmer Holdings Inc$33,706,0002800.02%
FNB NewF N B Corporation$33,883,0002,7020.02%
CPB NewCampbell Soup Co$33,930,0005100.02%
MGAG NewMortgage Oil Corp$31,500,0004500.02%
MATX NewMatson Inc$32,290,0001,0000.02%
RGC NewRegal Entertainment$31,231,0001,4170.02%
CAG NewConagra Foods Inc$31,220,0006530.02%
IJH NewIshares S&P Midcap 400 Index$29,878,0002000.02%
VLO NewValero Energy Corp New$29,988,0005880.02%
ORLY NewO Reilly Automotive New$30,905,0001140.02%
F NewFord Motor Company New$30,759,0002,4470.02%
STAY NewExtended Stay Amer$30,722,0002,0550.02%
DON NewWisdomtree Midcap Dividend Fund$29,088,0003250.02%
TDY NewTeledyne Technologies$29,715,0003000.02%
BAC NewBank Of America Corp$28,783,0002,1690.02%
A104PS NewHilton Worldwide Hldgs$27,036,0001,2000.02%
WU NewWestern Union Company$27,792,0001,4490.02%
GEF NewGreif Inc$27,878,0007480.02%
HOG NewHarley Davidson Inc$27,180,0006000.02%
KSS NewKohls Corp$26,961,0007110.02%
SCS NewSteelcase Inc$25,769,0001,8990.02%
FHI NewFederated Investors$25,787,0008960.02%
DLX NewDe Luxe Corp$26,548,0004000.02%
HPQ NewHewlett-Packard Company$25,728,0002,0500.02%
NVDA NewNvidia Corp$25,856,0005500.02%
VOE NewVanguard Mid Cap Value$26,724,0003000.02%
MNP NewWestern Asset Municipal Partners Fu$24,739,0001,4370.02%
TYC NewTyco Intl Ltd New$25,560,0006000.02%
PBF NewPbf Energy Inc$24,493,0001,0300.02%
ITT NewI T T Industries Inc$23,985,0007500.02%
DOW NewDow Chemical Company$23,612,0004750.02%
DTE NewD T E Energy Company$22,302,0002250.02%
HRL NewHormel Foods Corp$22,692,0006200.02%
LXK NewLexmark Intl Inc Cl A$20,763,0005500.02%
JAX NewJ Alexanders Holding$20,118,0002,0260.02%
TTE NewTotal Sa Adr$19,240,0004000.01%
DEO NewDiageo Plc New Adr$19,415,0001720.01%
NTES NewNetease Inc$19,322,0001000.01%
EW NewEdwards Lifesciences$19,946,0002000.01%
KMB NewKimberly-Clark Corp$19,935,0001450.01%
PCLN NewPriceline.Com Inc New$19,975,000160.01%
EFX NewEquifax Inc$19,260,0001500.01%
CAKE NewCheesecake Factory Inc$18,053,0003750.01%
ED NewConsolidated Edison Inc$18,099,0002250.01%
NUV NewNuveen Municipal Value C$18,394,0001,7000.01%
STZ NewConstellation Brand Cl A$16,540,0001000.01%
SPLV NewPowershares S&P 500 Low Volatility$17,112,0004000.01%
EMN NewEastman Chemical Co$16,975,0002500.01%
RRC NewRange Resources Corp$16,178,0003750.01%
NewExcelsior Vent Ptnrs III$16,566,00016,5660.01%
SCHR NewSchwab Intermediate Term$16,791,0003000.01%
MURGY NewMunich Re Adr$16,602,0009900.01%
XLK NewSector Spdr Technology Shares$16,264,0003750.01%
PAYC NewPaycom Software Inc$17,284,0004000.01%
CHK NewChesapeake Energy Corp$14,980,0003,5000.01%
DUK NewDuke Energy Corp New$14,927,0001740.01%
RAD NewRite Aid Corporation$15,355,0002,0500.01%
LLL NewL-3 Communications Hldgs$14,669,0001000.01%
NewTravelers Companies Inc$15,118,0001270.01%
IPG NewInterpublic Group Of Cos$15,015,0006500.01%
STNG NewScorpio Tankers Inc$13,734,0003,2700.01%
IVE NewIshares S&P 500 Value$13,935,0001500.01%
DPS NewDr Pepper Snapple Group$14,495,0001500.01%
HRS NewHarris Corporation$12,766,0001530.01%
SVU NewSupervalu Inc$12,272,0002,6000.01%
IMAX NewImax Corp$12,824,0004350.01%
FPX NewFirst Trust Ipox-100$12,630,0002500.01%
EL NewEstee Lauder Co Inc Cl A$12,015,0001320.01%
ATVI NewActivision Blizzard Inc$11,889,0003000.01%
NOC NewNorthrop Grumman Corp$12,225,000550.01%
PKW NewPowershares Buyback$11,300,0002500.01%
CAH NewCardinal Health Inc$10,531,0001350.01%
GD NewGeneral Dynamics Corp$10,443,000750.01%
PHD NewPioneer Floating Rate C$11,270,0001,0000.01%
BIDU NewBaidu Inc Adr$10,404,000630.01%
DVN NewDevon Energy Cp New$10,875,0003000.01%
UNH NewUnitedhealth Group Inc$11,296,000800.01%
RHHBY NewRoche Hldg Ltd Spon Adrf$9,885,0003000.01%
CHKP NewCheck Pt Software Tech$9,960,0001250.01%
KTF NewDws Municipal Income Cf$10,115,0007000.01%
RYAAY NewRyanair Hldgs Plc$10,153,0001460.01%
CVBF NewC V B Financial Corp$8,666,0005290.01%
FL NewFoot Locker Inc$8,229,0001500.01%
BDX NewBecton Dickinson & Co$7,801,000460.01%
XEL NewXcel Energy Inc$8,956,0002000.01%
NewPnc Finl Services Gp Inc$8,220,0001010.01%
SPHD NewPwrshr S&P500 Hidiv$7,650,0002000.01%
PNR NewPentair Ltd$8,335,0001430.01%
EHI NewWestern Asst Glbal High Income Fund$6,797,0007000.01%
MON NewMonsanto Co New Del$6,308,000610.01%
ONVO NewOrganovo Holdings Inc$7,440,0002,0000.01%
KR NewKroger Company$7,358,0002000.01%
PAYX NewPaychex Inc$7,438,0001250.01%
UAL NewUnited Contl Hldgs$6,607,0001610.01%
NewStarwood Htls & Resorts$5,324,000720.00%
NewHatteras Finl Corp Xxx$4,920,0003000.00%
JACK NewJack In The Box Inc$6,014,000700.00%
VEA NewVanguard Developed Mkts Index Fund$5,304,0001500.00%
BUD NewAnheuser Busch Co Inc$5,267,000400.00%
AWF NewAlliancebernstein Global High Incom$4,912,0004000.00%
RRD NewR R Donnelley & Sons Co$5,076,0003000.00%
MNKKQ NewMallinckrodt Plc$5,592,000920.00%
NYCB NewNew York Cmnty Bancorp$4,872,0003250.00%
MET NewMetlife Inc$5,019,0001260.00%
INAP NewInternap Network Svc New$4,120,0002,0000.00%
BGGSQ NewBriggs & Stratton Corp$4,236,0002000.00%
IR NewIngersoll Rand Co Cl A$4,012,000630.00%
NUVA NewNuvasive Inc New$3,882,000650.00%
GSK NewGlaxosmithkline Plc Adr$4,767,0001100.00%
EXPR NewExpress Inc$4,353,0003000.00%
ESE NewEsco Technologies Inc$3,994,0001000.00%
MRO NewMarathon Oil Corp$4,503,0003000.00%
ANF NewAbercrombie & Fitch Cl A$3,562,0002000.00%
FDX NewFedex Corporation$2,125,000140.00%
PSMT NewPricesmart Inc$3,275,000350.00%
BIT NewBlackrock Multi Sector Income Trust$3,310,0002000.00%
WFCPRL NewWells Fargo L (Pfd)$2,598,00020.00%
KMI NewKinder Morgan Inc$3,014,0001610.00%
RHT NewRedhat Inc$3,049,000420.00%
RNR NewRenaissancere Hldgs Incf$2,466,000210.00%
VEC NewVectrus Inc$2,365,000830.00%
CC NewCircuit City Stores Inc-$1,401,0001700.00%
TD NewToronto Dominion Bank$1,202,000280.00%
CRC NewCalifornia Res Corp$1,293,0001060.00%
CCP NewCare Cap Properties$1,468,000560.00%
ROK NewRockwell Automation Inc$2,067,000180.00%
UNG NewU.S. Natural Gas Fund$864,0001000.00%
AZO NewAutozone Inc$1,588,00020.00%
JWN NewNordstrom Inc$1,256,000330.00%
FLS NewFlowserve Corporation$1,491,000330.00%
WFCPRJCL NewWells Fargo (Pfd)$750,000270.00%
KOF NewCoca Cola Femsa Sab Adrf$2,074,000250.00%
PAG NewPenske Automotive Group$1,667,000530.00%
OC NewOwens Corning Inc$1,906,000370.00%
AGN NewAllergan Inc$693,00030.00%
STRT NewStrattec Security Corp$815,000200.00%
BCONQ NewBeacon Power Corp New$28,0003,3810.00%
TURV NewTwo Rivers Wtr & Farming$19,000550.00%
NewInfacare Pharmaceutical$050,0000.00%
CWNH NewCrown Northcorp Inc$0220.00%
MCPIQ NewMolycorp Inc$37,0001,2000.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
TSRMF NewTreasury Metals Inc$594,0001,3150.00%
NewAbove Technologies$01200.00%
IILG NewInterval Leisure Group$493,000310.00%
NewSiti-Sites.Com Inc$0330.00%
SRLY NewSouthern Realty Company$457,000450.00%
PIPR NewPiper Jaffray Cos New$641,000170.00%
VSTNQ NewVisteon Corp$66,00010.00%
EXC NewExelon Corporation$582,000160.00%
NewPipesaver Technologies$01,5000.00%
HSBC NewHsbc Hldgs Plc Adr New$438,000140.00%
KMIWS NewKinder Morgan Inc 17Wts$4,0002440.00%
Q4 2015
 Value Shares↓ Weighting
CRC ExitCalifornia Res Corp$0-1100.00%
ExitSiti-Sites.Com Inc$0-330.00%
CLR ExitContinental Resources$0-200.00%
VSTOW ExitVisteon Corp 15 Wts$0-20.00%
OCAT ExitOcata Therapeutics$0-500.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
TAHO ExitTahoe Resources Inc$0-500.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
TKPPY ExitTechnip Adr$0-480.00%
NRTLQ ExitNortel Networks Cp New$0-4640.00%
ExitInfacare Pharmaceutical$0-50,0000.00%
RSHCQ ExitR S Legacy Corporati$0-5960.00%
4305PS ExitAlcatel Lucent Adr$0-190.00%
KMIWS ExitKinder Morgan Inc 17wts$0-2440.00%
BPZRQ ExitBpz Resources Inc$0-550.00%
ExitPipesaver Technologies$0-1,5000.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
ExitAbove Technologies$0-1200.00%
ECA ExitEncana Corporation$0-330.00%
EXC ExitExelon Corporation$0-160.00%
MCPIQ ExitMolycorp Inc$0-6000.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
VSTNQ ExitVisteon Corp$0-10.00%
XONE ExitExone Company$0-750.00%
BCONQ ExitBeacon Power Corp New$0-3,3810.00%
SONY ExitSony Corp$0-70.00%
PIPR ExitPiper Jaffray Cos New$0-170.00%
LILAK ExitLiberty Global Plc Cl C$0-10.00%
SRLY ExitSouthern Realty Company$0-45-0.00%
AZO ExitAutozone Inc$0-2-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
TD ExitToronto Dominion Bank$0-28-0.00%
UNG ExitU.S. Natural Gas Fund$0-100-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
SOUHY ExitSouththirtytwo ADS (BHP spin)$0-364-0.00%
FLS ExitFlowserve Corporation$0-33-0.00%
KOF ExitCoca Cola Femsa Sab Adrf$0-25-0.00%
STO ExitStatoilhydro Asa Adr$0-50-0.00%
S ExitSprint Nextel Corp.$0-183-0.00%
STRT ExitStrattec Security Corp$0-20-0.00%
VEC ExitVectrus Inc$0-83-0.00%
AGN ExitAllergan Inc$0-3-0.00%
CC ExitCircuit City Stores Inc-$0-170-0.00%
LBTYK ExitLiberty Global Inc Cl Cf$0-33-0.00%
WFCPRJCL ExitWells Fargo (Pfd)$0-27-0.00%
SWU ExitStanley Black (Conv Pfd)$0-18-0.00%
MAT ExitMattel Incorporated$0-94-0.00%
FDX ExitFedex Corporation$0-14-0.00%
CHD ExitChurch & Dwight Co Inc$0-26-0.00%
WFCPRL ExitWells Fargo L (Pfd)$0-2-0.00%
PSMT ExitPricesmart Inc$0-35-0.00%
JWN ExitNordstrom Inc$0-33-0.00%
MJN ExitMead Johnson Nutrition$0-32-0.00%
BUD ExitAnheuser Busch Co Inc$0-20-0.00%
RHT ExitRedhat Inc$0-42-0.00%
SUNEQ ExitSunedison Inc$0-300-0.00%
RNR ExitRenaissancere Hldgs Incf$0-21-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
FCAU ExitFiat Chrysler Auto$0-200-0.00%
ESE ExitEsco Technologies Inc$0-100-0.00%
YHOO ExitYahoo Inc$0-125-0.00%
IR ExitIngersoll Rand Co Cl A$0-63-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
MNKD ExitMannkind Corp$0-1,200-0.00%
NUVA ExitNuvasive Inc New$0-65-0.00%
GSK ExitGlaxosmithkline Plc Adr$0-110-0.00%
ANF ExitAbercrombie & Fitch Cl A$0-200-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
ExitStarwood Htls & Resorts$0-72-0.00%
MRO ExitMarathon Oil Corp$0-300-0.00%
KMB ExitKimberly-Clark Corp$0-45-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
BRCM ExitBroadcom Corp$0-105-0.00%
VEA ExitVanguard Developed Mkts Index Fund$0-150-0.00%
MON ExitMonsanto Co New Del$0-61-0.00%
AMG ExitAffiliated Managers Grp$0-32-0.00%
HSBC ExitHSBC Hldgs Plc Adr New$0-139-0.00%
MET ExitMetlife Inc$0-126-0.01%
MNKKQ ExitMallinckrodt PLC$0-92-0.01%
YDKN ExitYadkin Financial Co$0-275-0.01%
BDX ExitBecton Dickinson & Co$0-46-0.01%
PAYX ExitPaychex Inc$0-125-0.01%
NYCB ExitNew York Cmnty Bancorp$0-325-0.01%
PCP ExitPrecision Castparts Corp$0-27-0.01%
CRM ExitSalesforce Com$0-100-0.01%
PNR ExitPentair Ltd$0-143-0.01%
CVBF ExitC V B Financial Corp$0-517-0.01%
ExitPNC Finl Services Gp Inc$0-101-0.01%
NOC ExitNorthrop Grumman Corp$0-55-0.01%
BIDU ExitBaidu Inc Adr$0-63-0.01%
ATVI ExitActivision Blizzard Inc$0-315-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.01%
DVN ExitDevon Energy Cp New$0-300-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.01%
HRS ExitHarris Corporation$0-153-0.01%
DOW ExitDow Chemical Company$0-250-0.01%
CCP ExitCare Cap Properties$0-347-0.01%
ADT ExitADT Corp$0-370-0.01%
DUK ExitDuke Energy Corp New$0-174-0.01%
IPG ExitInterpublic Group Of Cos$0-650-0.01%
ExitTravelers Companies Inc$0-127-0.01%
RAD ExitRite Aid Corporation$0-2,000-0.01%
INAP ExitInternap Network Svc New$0-2,000-0.01%
RRC ExitRange Resources Corp$0-375-0.01%
SCHO ExitSchwab Short Term US Treas etf$0-260-0.01%
XLK ExitSector SPDR Technology Shares$0-375-0.01%
ED ExitConsolidated Edison Inc$0-225-0.01%
IMAX ExitImax Corp$0-435-0.01%
ONVO ExitOrganovo Holdings Inc$0-5,400-0.01%
SCHR ExitSchwab Intermediate Term$0-300-0.01%
EMN ExitEastman Chemical Co$0-250-0.01%
LXK ExitLexmark Intl Inc Cl A$0-550-0.01%
VLO ExitValero Energy Corp New$0-288-0.01%
RAI ExitReynolds American Inc$0-396-0.01%
TTE ExitTotal SA Adr$0-400-0.01%
DEO ExitDiageo Plc New Adr$0-172-0.02%
DTE ExitD T E Energy Company$0-225-0.02%
MURGY ExitMunich RE ADR$0-990-0.02%
SVU ExitSupervalu Inc$0-2,600-0.02%
JAX ExitJ Alexanders Holding$0-2,026-0.02%
CAKE ExitCheesecake Factory Inc$0-375-0.02%
TYC ExitTyco Intl Ltd New$0-600-0.02%
SCHA ExitSchwab US Small Co Equities etf$0-380-0.02%
PCLN ExitPriceline.Com Inc New$0-16-0.02%
NKE ExitNike Inc Class B$0-168-0.02%
DLX ExitDe Luxe Corp$0-400-0.02%
MCY ExitMercury General Corp$0-475-0.02%
ITT ExitI T T Industries Inc$0-750-0.02%
BAC ExitBank of America Corp$0-1,554-0.02%
KMI ExitKinder Morgan Inc$0-884-0.02%
HOG ExitHarley Davidson Inc$0-475-0.02%
SCHE ExitSchwab Emerging Market etf$0-1,290-0.02%
ZBH ExitZimmer Holdings Inc$0-280-0.02%
TDY ExitTeledyne Technologies$0-300-0.02%
SLV ExitiShares Silver Trust$0-1,985-0.02%
KLAC ExitKLA Tencor Corp$0-600-0.02%
VNQ ExitVanguard REIT ETF$0-400-0.02%
ENTG ExitEntegris Inc$0-2,445-0.03%
XLV ExitSector Spdr Health Fund$0-510-0.03%
F ExitFord Motor Company New$0-2,447-0.03%
SCHH ExitSchwab US REIT etf$0-912-0.03%
EOG ExitE O G Resources Inc$0-452-0.03%
IJH ExitiShares S&P Midcap 400 Index$0-250-0.03%
ALEX ExitAlexander & Baldwin Inc$0-1,000-0.03%
TEL ExitTE Connectivity Ltd$0-600-0.03%
SCHF ExitSchwab International Equities etf$0-1,425-0.03%
MATX ExitMatson Inc$0-1,000-0.03%
AVY ExitAvery Dennison Corp$0-700-0.03%
DFS ExitDiscover Financial Svcs$0-780-0.03%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
CELG ExitCelgene Corp$0-400-0.04%
BR ExitBroadridge$0-800-0.04%
KYTH ExitKythera Biopharma Inc$0-600-0.04%
TM ExitToyota Motor Corp$0-400-0.04%
MDT ExitMedtronic Inc$0-722-0.04%
HIG ExitHartford Finl Svcs Grp$0-1,068-0.04%
XYL ExitXylem Inc$0-1,500-0.04%
SYY ExitSysco Corporation$0-1,300-0.04%
XLF ExitSector Spdr Fincl Select$0-2,265-0.04%
HPQ ExitHewlett-Packard Company$0-2,050-0.04%
CSCO ExitCisco Systems Inc$0-2,000-0.04%
SNY ExitSanofi Aventis Adr$0-1,150-0.04%
DD ExitDuPont$0-1,150-0.04%
GOOGL ExitGoogle Inc Class A$0-90-0.05%
XLE ExitSector Spdr Engy Select$0-970-0.05%
WMT ExitWal-Mart Stores Inc$0-950-0.05%
REMY ExitRemy Intl Inc Hldg New$0-2,097-0.05%
SLB ExitSchlumberger Ltd$0-1,000-0.06%
AMZN ExitAmazon.Com Inc$0-139-0.06%
UPS ExitUnited Parcel Service B$0-732-0.06%
DVY ExitiShares Dow Jones Select Dividend F$0-1,075-0.06%
V ExitVisa Inc Cl A$0-1,168-0.07%
XLI ExitSector Spdr Indl Select$0-1,690-0.07%
TEVA ExitTeva Pharm Inds Ltd Adr$0-1,525-0.07%
DHI ExitD R Horton Co$0-2,950-0.07%
AMAT ExitApplied Materials Inc$0-5,970-0.07%
CMG ExitChipotle Mexican Grill$0-124-0.07%
UNP ExitUnion Pacific Corp$0-1,030-0.07%
GLD ExitStreettracks Gold Trust Index$0-915-0.08%
BRKB ExitBerkshire Hathaway Cl B$0-775-0.08%
KHC ExitKraft Heinz Company$0-1,449-0.08%
AIA ExitiShares S&P Asia 50$0-2,685-0.09%
MHFI ExitMcGraw-Hill Cos$0-1,300-0.09%
SJM ExitJ M Smucker Co New$0-1,000-0.09%
VUG ExitVanguard Growth$0-1,215-0.10%
FHN ExitFirst Horizon Natl Corp$0-9,357-0.11%
K ExitKellogg Company$0-2,000-0.11%
FNFV ExitFidelity National Finl New$0-11,731-0.11%
IWR ExitiShares Russell Midcap Index$0-900-0.11%
CYN ExitCity National Corp$0-1,600-0.11%
HES ExitHess Corporation$0-2,840-0.12%
EIX ExitEdison International$0-2,275-0.12%
MDLZ ExitMondelez Intl Inc Cl A$0-3,449-0.12%
CDK ExitCDK Global$0-3,117-0.12%
BXLT ExitBaxalta Incorporated$0-4,849-0.12%
BAX ExitBaxter International Inc$0-4,849-0.13%
APC ExitAnadarko Petroleum Corp$0-2,650-0.13%
PKI ExitPerkinelmer Inc$0-3,500-0.13%
IRBT ExitiRobot Corp$0-6,175-0.14%
ANTM ExitAnthem Inc$0-1,300-0.15%
ESRX ExitExpress Scripts Hldg Co$0-2,249-0.15%
AVB ExitAvalonBay Communities Inc$0-1,055-0.15%
VTR ExitVentas$0-3,335-0.15%
BXP ExitBoston Properties Inc$0-1,610-0.15%
MMM Exit3M Company$0-1,375-0.16%
ALL ExitAllstate Corporation$0-3,353-0.16%
EMC ExitE M C Corp Mass$0-8,653-0.17%
SCHX ExitSchwab US Large Co Equities etf$0-4,775-0.18%
SNA ExitSnap On Inc$0-1,500-0.18%
SPG ExitSimon Property Group$0-1,295-0.19%
CLX ExitClorox Company$0-2,100-0.20%
BMY ExitBristol-Myers Squibb Co$0-4,125-0.20%
PSA ExitPublic Storage Inc$0-1,160-0.20%
MAA ExitMid-America Apartment Communities$0-2,990-0.20%
VCSH ExitVgd Short Term Corp Bond etf$0-3,115-0.20%
PFE ExitPfizer Incorporated$0-9,231-0.23%
KO ExitCoca-Cola Company$0-7,350-0.24%
MO ExitAltria Group Inc$0-5,525-0.24%
WEC ExitWisconsin Energy$0-6,115-0.26%
ECL ExitEcolab Inc$0-3,090-0.27%
BIIB ExitBiogen IDEC Inc$0-1,216-0.29%
MKC ExitMc Cormick & Co Inc N-Vt$0-4,480-0.30%
PSX ExitPhillips 66$0-4,859-0.30%
PPG ExitPPG Industries Inc$0-4,377-0.31%
MCK ExitMckesson Corporation$0-2,085-0.31%
Exit1/100 Berkshire Htwy Cla$0-200-0.32%
BHP ExitBHP Biliton Ltd Adr$0-12,930-0.33%
MS ExitMorgan Stanley$0-13,085-0.33%
MSFT ExitMicrosoft Corp$0-9,460-0.34%
MA ExitMastercard Inc$0-4,665-0.34%
GILD ExitGilead Sciences Inc$0-4,517-0.36%
HON ExitHoneywell International$0-4,756-0.36%
MRK ExitMerck & Co Inc$0-9,150-0.36%
RSP ExitGuggenheim S&P 500 Equal Weight ETF$0-6,140-0.36%
PM ExitPhilip Morris Intl Inc$0-5,985-0.38%
UTX ExitUnited Technologies Corp$0-5,358-0.38%
VFC ExitV F Corporation$0-7,096-0.39%
ACE ExitACE Limited$0-4,700-0.39%
MCD ExitMc Donalds Corp$0-5,200-0.41%
TJX ExitT J X Cos Inc$0-7,275-0.42%
BA ExitBoeing Co$0-4,344-0.46%
AME ExitAmetek Inc New$0-10,950-0.46%
TXN ExitTexas Instruments Inc$0-13,320-0.53%
NTRS ExitNorthern Trust$0-10,920-0.60%
ABBV ExitAbbvie Inc$0-14,265-0.63%
VOD ExitVodafone Group Plc Adr$0-24,425-0.63%
LLY ExitLilly Eli & Company$0-9,415-0.64%
CAT ExitCaterpillar Inc$0-12,305-0.65%
NSC ExitNorfolk Southern Corp$0-11,408-0.70%
DIS ExitDisney Walt Co$0-8,594-0.71%
JCI ExitJohnson Controls Inc$0-21,680-0.72%
GLW ExitCorning Inc$0-53,077-0.73%
AFL ExitA F L A C Inc$0-15,900-0.75%
TIF ExitTiffany & Co New$0-12,005-0.75%
RDSA ExitRoyal Dutch Shell A Adrf$0-20,568-0.79%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.79%
LLTC ExitLinear Technology Corp$0-24,285-0.79%
OXY ExitOccidental Petroleum Corp$0-14,870-0.79%
TROW ExitT Rowe Price Group Inc$0-15,580-0.87%
T ExitAT&T$0-33,268-0.88%
SCHW ExitThe Charles Schwab Corp$0-37,995-0.88%
SWK ExitStanley Works$0-11,524-0.90%
XRAY ExitDentsply Intl Inc$0-22,355-0.91%
GIS ExitGeneral Mills Inc$0-20,455-0.93%
ADI ExitAnalog Devices Inc$0-20,915-0.95%
LEN ExitLennar Corp$0-24,825-0.96%
QCOM ExitQualcomm Inc$0-22,672-0.98%
EMR ExitEmerson Electric Co$0-27,630-0.98%
COP ExitConocophillips$0-25,857-1.00%
ORCL ExitOracle Corporation$0-34,361-1.00%
FNF ExitFidelity Natl Finl Inc$0-35,198-1.01%
AMGN ExitAmgen Incorporated$0-9,392-1.05%
COST ExitCostco Wholesale Corp New$0-9,000-1.05%
SRE ExitSempra Energy$0-13,535-1.06%
Y ExitAlleghany Corp Del$0-2,800-1.06%
GE ExitGeneral Electric Company$0-53,056-1.08%
PEP ExitPepsico Incorporated$0-14,206-1.08%
SRCL ExitStericycle Inc$0-9,790-1.10%
PG ExitProcter & Gamble Co$0-19,266-1.12%
ExitTarget Corporation$0-18,419-1.17%
ABT ExitAbbott Laboratories$0-36,340-1.18%
XOM ExitExxon Mobil Corporation$0-20,305-1.22%
AXP ExitAmerican Express Company$0-21,175-1.27%
INTC ExitIntel Corp$0-52,100-1.27%
VZ ExitVerizon Communications$0-36,155-1.27%
CL ExitColgate-Palmolive Co$0-24,805-1.27%
C ExitCitigroup Inc$0-31,851-1.28%
IBM ExitIntl Business Machines$0-10,985-1.28%
APD ExitAir Products & Chemicals$0-12,679-1.31%
LMT ExitLockheed Martin Corp$0-7,865-1.32%
CVX ExitChevrontexaco Corp$0-20,833-1.33%
ACN ExitAccenture Ltd Cl A$0-16,765-1.33%
DHR ExitDanaher Corp Del$0-19,980-1.37%
NVS ExitNovartis AG Spon Adr$0-19,005-1.41%
CVS ExitC V S Corp$0-18,315-1.43%
ABC ExitAmerisourcebergen Corp$0-19,160-1.47%
USB ExitUS Bancorp Del New$0-45,572-1.51%
NEE ExitNextEra Energy$0-19,243-1.52%
WFC ExitWells Fargo & Co New$0-36,834-1.53%
AAPL ExitApple Computer Inc$0-17,391-1.55%
JPM ExitJ P Morgan Chase & Co$0-31,475-1.55%
JNJ ExitJohnson & Johnson$0-20,820-1.57%
ADP ExitAuto Data Processing$0-24,990-1.62%
HD ExitHome Depot Inc$0-18,822-1.76%
SBUX ExitStarbucks Corp$0-40,836-1.87%
LUK ExitLeucadia National Corp$0-881,606-14.42%
Q3 2015
 Value Shares↓ Weighting
SBUX SellStarbucks Corp$2,321,118,000
+2.4%
40,836
-3.4%
1.87%
+11.1%
HD SellHome Depot Inc$2,173,753,000
+3.8%
18,822
-0.1%
1.76%
+12.6%
ADP BuyAuto Data Processing$2,008,196,000
+2.3%
24,990
+2.2%
1.62%
+11.0%
JNJ BuyJohnson & Johnson$1,943,547,000
-3.1%
20,820
+1.1%
1.57%
+5.0%
JPM BuyJ P Morgan Chase & Co$1,919,031,000
-9.1%
31,475
+1.0%
1.55%
-1.4%
AAPL BuyApple Computer Inc$1,918,227,000
-11.0%
17,391
+1.2%
1.55%
-3.6%
WFC SellWells Fargo & Co New$1,891,426,000
-9.2%
36,834
-0.5%
1.53%
-1.5%
NEE SellNextEra Energy$1,877,169,000
-1.7%
19,243
-1.2%
1.52%
+6.6%
USB BuyUS Bancorp Del New$1,868,908,000
-3.8%
45,572
+1.8%
1.51%
+4.3%
ABC SellAmerisourcebergen Corp$1,820,008,000
-11.2%
19,160
-0.6%
1.47%
-3.7%
CVS BuyC V S Corp$1,767,031,000
-7.2%
18,315
+0.9%
1.43%
+0.6%
NVS SellNovartis AG Spon Adr$1,746,940,000
-6.9%
19,005
-0.4%
1.41%
+0.9%
DHR BuyDanaher Corp Del$1,702,496,000
-0.3%
19,980
+0.2%
1.37%
+8.1%
ACN SellAccenture Ltd Cl A$1,647,329,000
+0.2%
16,765
-1.3%
1.33%
+8.7%
CVX BuyChevrontexaco Corp$1,643,307,000
-13.5%
20,833
+5.8%
1.33%
-6.3%
LMT SellLockheed Martin Corp$1,630,493,000
+10.8%
7,865
-0.6%
1.32%
+20.2%
APD BuyAir Products & Chemicals$1,617,587,000
-6.3%
12,679
+0.5%
1.31%
+1.6%
IBM BuyIntl Business Machines$1,592,495,000
-8.2%
10,985
+3.0%
1.28%
-0.5%
C BuyCitigroup Inc$1,580,128,000
-8.2%
31,851
+2.3%
1.28%
-0.5%
CL BuyColgate-Palmolive Co$1,574,125,000
-0.7%
24,805
+2.4%
1.27%
+7.7%
VZ BuyVerizon Communications$1,573,104,000
-6.5%
36,155
+0.2%
1.27%
+1.4%
INTC BuyIntel Corp$1,570,294,000
-0.5%
52,100
+0.4%
1.27%
+7.8%
AXP BuyAmerican Express Company$1,569,703,000
-3.4%
21,175
+1.2%
1.27%
+4.7%
XOM BuyExxon Mobil Corporation$1,509,677,000
-6.4%
20,305
+4.8%
1.22%
+1.6%
ABT BuyAbbott Laboratories$1,461,595,000
-16.6%
36,340
+1.7%
1.18%
-9.6%
BuyTarget Corporation$1,448,839,000
-3.6%
18,419
+0.0%
1.17%
+4.5%
PG BuyProcter & Gamble Co$1,385,996,000
-6.0%
19,266
+2.2%
1.12%
+1.9%
SRCL BuyStericycle Inc$1,363,845,000
+4.7%
9,790
+0.7%
1.10%
+13.6%
PEP BuyPepsico Incorporated$1,339,626,000
+1.6%
14,206
+0.6%
1.08%
+10.2%
GE SellGeneral Electric Company$1,338,072,000
-5.4%
53,056
-0.3%
1.08%
+2.6%
SRE BuySempra Energy$1,309,105,000
-1.2%
13,535
+1.0%
1.06%
+7.1%
COST BuyCostco Wholesale Corp New$1,301,130,000
+9.7%
9,000
+2.4%
1.05%
+18.9%
AMGN BuyAmgen Incorporated$1,299,101,000
-9.7%
9,392
+0.2%
1.05%
-2.1%
ORCL SellOracle Corporation$1,241,119,000
-11.4%
34,361
-1.2%
1.00%
-3.9%
COP BuyConocophillips$1,240,102,000
-18.7%
25,857
+4.1%
1.00%
-11.8%
EMR BuyEmerson Electric Co$1,220,417,000
-17.4%
27,630
+3.7%
0.98%
-10.4%
QCOM BuyQualcomm Inc$1,218,167,000
-13.9%
22,672
+0.4%
0.98%
-6.6%
LEN SellLennar Corp$1,194,827,000
-6.2%
24,825
-0.6%
0.96%
+1.6%
ADI SellAnalog Devices Inc$1,179,815,000
-12.7%
20,915
-0.7%
0.95%
-5.4%
GIS BuyGeneral Mills Inc$1,148,139,000
+1.9%
20,455
+1.2%
0.93%
+10.5%
XRAY SellDentsply Intl Inc$1,130,492,000
-3.1%
22,355
-1.3%
0.91%
+4.9%
SWK SellStanley Works$1,117,598,000
-9.3%
11,524
-1.6%
0.90%
-1.7%
SCHW BuyThe Charles Schwab Corp$1,085,137,000
-3.3%
37,995
+10.6%
0.88%
+4.9%
T BuyAT&T$1,083,871,000
-4.4%
33,268
+4.3%
0.88%
+3.7%
TROW SellT Rowe Price Group Inc$1,082,810,000
-10.8%
15,580
-0.2%
0.87%
-3.3%
OXY BuyOccidental Petroleum Corp$983,651,000
-13.6%
14,870
+1.6%
0.79%
-6.3%
RDSA BuyRoyal Dutch Shell A Adrf$974,718,000
-9.8%
20,568
+8.5%
0.79%
-2.2%
TIF BuyTiffany & Co New$927,026,000
+55.7%
12,005
+85.1%
0.75%
+68.8%
AFL SellA F L A C Inc$924,267,000
-19.0%
15,900
-13.3%
0.75%
-12.1%
GLW BuyCorning Inc$908,678,000
+0.1%
53,077
+15.4%
0.73%
+8.6%
JCI BuyJohnson Controls Inc$896,685,000
-11.5%
21,680
+5.9%
0.72%
-4.1%
DIS SellDisney Walt Co$878,307,000
-11.1%
8,594
-0.7%
0.71%
-3.5%
NSC BuyNorfolk Southern Corp$871,571,000
-4.6%
11,408
+9.1%
0.70%
+3.4%
CAT BuyCaterpillar Inc$804,255,000
-19.1%
12,305
+5.0%
0.65%
-12.3%
LLY BuyLilly Eli & Company$787,941,000
+2596.4%
9,415
+2590.0%
0.64%
+2790.9%
ABBV SellAbbvie Inc$776,159,000
-19.4%
14,265
-0.5%
0.63%
-12.7%
NTRS BuyNorthern Trust$744,307,000
-8.7%
10,920
+2.4%
0.60%
-1.0%
TXN BuyTexas Instruments Inc$659,606,000
-2.4%
13,320
+1.5%
0.53%
+5.8%
BA SellBoeing Co$568,847,000
-6.1%
4,344
-0.6%
0.46%
+1.8%
TJX SellT J X Cos Inc$519,581,000
+6.8%
7,275
-1.0%
0.42%
+15.7%
MCD SellMc Donalds Corp$512,356,000
+2.7%
5,200
-1.0%
0.41%
+11.3%
ACE SellACE Limited$485,980,000
+0.6%
4,700
-1.1%
0.39%
+8.9%
VFC SellV F Corporation$484,018,000
-3.6%
7,096
-1.4%
0.39%
+4.5%
UTX BuyUnited Technologies Corp$476,808,000
-19.3%
5,358
+0.7%
0.38%
-12.5%
MRK SellMerck & Co Inc$451,919,000
-14.3%
9,150
-1.2%
0.36%
-6.9%
HON BuyHoneywell International$450,346,000
-6.6%
4,756
+0.5%
0.36%
+1.1%
GILD BuyGilead Sciences Inc$443,524,000
-15.2%
4,517
+1.1%
0.36%
-8.0%
MA SellMastercard Inc$420,410,000
-4.6%
4,665
-1.1%
0.34%
+3.4%
MSFT SellMicrosoft Corp$418,700,000
-1.3%
9,460
-1.6%
0.34%
+7.0%
MS SellMorgan Stanley$412,178,000
-19.1%
13,085
-0.4%
0.33%
-12.1%
BHP SellBHP Biliton Ltd Adr$408,847,000
-44.5%
12,930
-28.5%
0.33%
-39.8%
MCK BuyMckesson Corporation$385,788,000
-16.7%
2,085
+1.2%
0.31%
-9.9%
PPG SellPPG Industries Inc$383,819,000
-24.8%
4,377
-1.7%
0.31%
-18.4%
PSX SellPhillips 66$373,366,000
-5.6%
4,859
-1.0%
0.30%
+2.4%
MKC SellMc Cormick & Co Inc N-Vt$368,166,000
-1.8%
4,480
-3.2%
0.30%
+6.5%
BIIB SellBiogen IDEC Inc$354,841,000
-28.3%
1,216
-0.8%
0.29%
-22.5%
ECL SellEcolab Inc$339,035,000
-4.5%
3,090
-1.6%
0.27%
+3.8%
PFE SellPfizer Incorporated$289,946,000
-9.7%
9,231
-3.7%
0.23%
-2.1%
VCSH NewVgd Short Term Corp Bond etf$248,297,0003,1150.20%
MAA SellMid-America Apartment Communities$244,791,000
+11.9%
2,990
-0.5%
0.20%
+21.5%
PSA BuyPublic Storage Inc$245,491,000
+18.9%
1,160
+3.6%
0.20%
+28.6%
SPG BuySimon Property Group$237,917,000
+10.4%
1,295
+4.0%
0.19%
+20.0%
SCHX BuySchwab US Large Co Equities etf$218,504,000
+254.5%
4,775
+282.0%
0.18%
+282.6%
EMC SellE M C Corp Mass$209,056,000
-13.5%
8,653
-5.5%
0.17%
-6.1%
VTR BuyVentas$186,960,000
+1.2%
3,335
+12.1%
0.15%
+9.4%
AVB BuyAvalonBay Communities Inc$184,435,000
+14.8%
1,055
+5.0%
0.15%
+24.2%
APC SellAnadarko Petroleum Corp$160,034,000
-24.1%
2,650
-1.9%
0.13%
-17.8%
BXLT NewBaxalta Incorporated$152,792,0004,8490.12%
KHC NewKraft Heinz Company$102,270,0001,4490.08%
BRKB SellBerkshire Hathaway Cl B$101,060,000
-9.5%
775
-5.5%
0.08%
-1.2%
CMG BuyChipotle Mexican Grill$89,311,000
+41.9%
124
+19.2%
0.07%
+53.2%
AMAT SellApplied Materials Inc$87,699,000
-32.1%
5,970
-11.2%
0.07%
-26.0%
AMZN SellAmazon.Com Inc$71,153,000
+10.0%
139
-6.7%
0.06%
+18.8%
SLB SellSchlumberger Ltd$68,970,000
-23.5%
1,000
-4.4%
0.06%
-16.4%
SNY SellSanofi Aventis Adr$54,591,000
-11.0%
1,150
-7.1%
0.04%
-4.3%
CSCO SellCisco Systems Inc$52,500,000
-13.7%
2,000
-9.7%
0.04%
-6.7%
KYTH SellKythera Biopharma Inc$44,988,000
-8.1%
600
-7.7%
0.04%0.0%
SCHF BuySchwab International Equities etf$39,002,000
+524.4%
1,425
+595.1%
0.03%
+520.0%
SCHH BuySchwab US REIT etf$33,917,000
+243.3%
912
+235.3%
0.03%
+285.7%
F SellFord Motor Company New$33,206,000
-13.7%
2,447
-4.5%
0.03%
-6.9%
KLAC SellKLA Tencor Corp$30,000,000
-97.9%
600
-97.6%
0.02%
-97.7%
SCHE BuySchwab Emerging Market etf$26,084,000
+563.2%
1,290
+706.2%
0.02%
+600.0%
KMI NewKinder Morgan Inc$24,469,0008840.02%
JAX NewJ Alexanders Holding$20,199,0002,0260.02%
SCHA BuySchwab US Small Co Equities etf$19,300,000
+97.5%
380
+123.5%
0.02%
+128.6%
RAI BuyReynolds American Inc$17,531,000
+18.6%
396
+100.0%
0.01%
+27.3%
SCHR SellSchwab Intermediate Term$16,350,000
-23.8%
300
-25.0%
0.01%
-18.8%
SCHO NewSchwab Short Term US Treas etf$13,208,0002600.01%
CCP NewCare Cap Properties$11,427,0003470.01%
CVBF BuyC V B Financial Corp$8,641,000
-4.5%
517
+0.6%
0.01%0.0%
CRM NewSalesforce Com$6,943,0001000.01%
YDKN NewYadkin Financial Co$5,910,0002750.01%
RHT SellRedhat Inc$3,019,000
-73.3%
42
-71.8%
0.00%
-75.0%
SUNEQ NewSunedison Inc$2,154,0003000.00%
CC NewCircuit City Stores Inc-$1,100,0001700.00%
SOUHY SellSouththirtytwo ADS (BHP spin)$1,733,000
-75.9%
364
-66.0%
0.00%
-80.0%
RSHCQ NewR S Legacy Corporati$32,0005960.00%
TAHO BuyTahoe Resources Inc$387,000
+6.3%
50
+66.7%
0.00%
HYH ExitHalyard Health Inc$0-50.00%
RSHCQ ExitRadioshack Corporation$0-5960.00%
VALE ExitVale SA Adr$0-620.00%
TLN ExitTalen Energy Corpora$0-140.00%
LILAK NewLiberty Global Plc Cl C$34,00010.00%
CRC SellCalifornia Res Corp$286,000
-78.5%
110
-50.0%
0.00%
-100.0%
ALLE ExitAllegion Public Ltd Co$0-21-0.00%
LMCA ExitLiberty Media Intl Cl A$0-13-0.00%
HII ExitHuntington Ingalls Inds$0-9-0.00%
GMPRB ExitGeneral Motors Corp$0-52-0.00%
SNDK ExitSandisk Corp$0-16-0.00%
EZM ExitWisdomtree Midcap$0-35-0.00%
NBL ExitNoble Energy Inc$0-58-0.00%
DRC ExitDresser Rand Group Inc$0-27-0.00%
BBL ExitBHP Billiton Adr New$0-56-0.00%
LUMN ExitCenturytel Inc$0-75-0.00%
PPLPRU ExitPPL Corporation$0-113-0.00%
EES ExitWisdomtree Smallcap$0-25-0.00%
STLD ExitSteel Dynamics Inc$0-175-0.00%
DTV ExitDirectv Group Inc$0-47-0.00%
STT ExitState Street Corp$0-64-0.00%
MCHP ExitMicrochip Technology Inc$0-115-0.00%
SBAC ExitS B A Communications Cp$0-96-0.01%
WY ExitWeyerhaeuser Co$0-325-0.01%
GAS ExitA G L Resources Inc$0-350-0.01%
KMI ExitKinder Morgan Inc$0-884-0.02%
DE ExitDeere & Company$0-448-0.03%
KRFT ExitKraft Foods Group$0-1,482-0.09%
Q2 2015
 Value Shares↓ Weighting
LUK NewLeucadia National Corp$21,405,394,000881,60615.93%
SBUX NewStarbucks Corp$2,266,360,00042,2711.69%
AAPL NewApple Computer Inc$2,156,181,00017,1911.60%
JPM NewJ P Morgan Chase & Co$2,110,724,00031,1501.57%
HD NewHome Depot Inc$2,093,911,00018,8421.56%
WFC NewWells Fargo & Co New$2,082,230,00037,0241.55%
ABC NewAmerisourcebergen Corp$2,049,172,00019,2701.52%
JNJ NewJohnson & Johnson$2,006,701,00020,5901.49%
ADP NewAuto Data Processing$1,962,426,00024,4601.46%
USB NewUS Bancorp Del New$1,942,454,00044,7571.45%
NEE NewNextEra Energy$1,908,952,00019,4731.42%
CVS NewC V S Corp$1,903,572,00018,1501.42%
CVX NewChevrontexaco Corp$1,900,266,00019,6981.42%
NVS NewNovartis AG Spon Adr$1,876,819,00019,0851.40%
ABT NewAbbott Laboratories$1,753,383,00035,7251.30%
IBM NewIntl Business Machines$1,734,769,00010,6651.29%
APD NewAir Products & Chemicals$1,726,658,00012,6191.28%
C NewCitigroup Inc$1,720,505,00031,1461.28%
DHR NewDanaher Corp Del$1,707,093,00019,9451.27%
VZ NewVerizon Communications$1,682,388,00036,0951.25%
ACN NewAccenture Ltd Cl A$1,643,808,00016,9851.22%
AXP NewAmerican Express Company$1,625,514,00020,9151.21%
XOM NewExxon Mobil Corporation$1,612,416,00019,3801.20%
CL NewColgate-Palmolive Co$1,584,884,00024,2301.18%
INTC NewIntel Corp$1,578,082,00051,8851.18%
COP NewConocophillips$1,525,240,00024,8371.14%
NewTarget Corporation$1,503,135,00018,4141.12%
EMR NewEmerson Electric Co$1,476,655,00026,6401.10%
PG NewProcter & Gamble Co$1,474,902,00018,8511.10%
LMT NewLockheed Martin Corp$1,471,399,0007,9151.10%
AMGN NewAmgen Incorporated$1,438,789,0009,3721.07%
QCOM NewQualcomm Inc$1,414,937,00022,5921.05%
GE NewGeneral Electric Company$1,413,949,00053,2161.05%
KLAC NewKLA Tencor Corp$1,405,531,00025,0051.05%
ORCL NewOracle Corporation$1,400,868,00034,7611.04%
ADI NewAnalog Devices Inc$1,351,415,00021,0551.01%
SRE NewSempra Energy$1,325,301,00013,3950.99%
PEP NewPepsico Incorporated$1,318,054,00014,1210.98%
Y NewAlleghany Corp Del$1,312,528,0002,8000.98%
SRCL NewStericycle Inc$1,302,275,0009,7250.97%
FNF NewFidelity Natl Finl Inc$1,301,974,00035,1980.97%
LEN NewLennar Corp$1,274,469,00024,9700.95%
SWK NewStanley Works$1,232,781,00011,7140.92%
TROW NewT Rowe Price Group Inc$1,213,754,00015,6150.90%
COST NewCostco Wholesale Corp New$1,186,502,0008,7850.88%
XRAY NewDentsply Intl Inc$1,167,092,00022,6400.87%
AFL NewA F L A C Inc$1,140,748,00018,3400.85%
OXY NewOccidental Petroleum Corp$1,138,164,00014,6350.85%
T NewAT&T$1,133,266,00031,9050.84%
GIS NewGeneral Mills Inc$1,126,658,00020,2200.84%
SCHW NewThe Charles Schwab Corp$1,122,017,00034,3650.84%
RDSA NewRoyal Dutch Shell A Adrf$1,081,081,00018,9630.80%
LLTC NewLinear Technology Corp$1,074,126,00024,2850.80%
JCI NewJohnson Controls Inc$1,013,631,00020,4650.76%
CAT NewCaterpillar Inc$994,090,00011,7200.74%
DIS NewDisney Walt Co$987,768,0008,6540.74%
ABBV NewAbbvie Inc$963,505,00014,3400.72%
NSC NewNorfolk Southern Corp$913,174,00010,4530.68%
GLW NewCorning Inc$907,422,00045,9920.68%
FIS NewFidelity Natl Info Svcs$902,280,00014,6000.67%
VOD NewVodafone Group Plc Adr$890,291,00024,4250.66%
NTRS NewNorthern Trust$815,064,00010,6600.61%
BHP NewBHP Biliton Ltd Adr$736,444,00018,0900.55%
TXN NewTexas Instruments Inc$676,069,00013,1250.50%
BA NewBoeing Co$606,068,0004,3690.45%
AME NewAmetek Inc New$599,841,00010,9500.45%
TIF NewTiffany & Co New$595,323,0006,4850.44%
UTX NewUnited Technologies Corp$590,480,0005,3230.44%
MRK NewMerck & Co Inc$527,172,0009,2600.39%
GILD NewGilead Sciences Inc$522,996,0004,4670.39%
PPG NewPPG Industries Inc$510,733,0004,4520.38%
MS NewMorgan Stanley$509,507,00013,1350.38%
VFC NewV F Corporation$501,849,0007,1960.37%
MCD NewMc Donalds Corp$499,118,0005,2500.37%
BIIB NewBiogen IDEC Inc$495,230,0001,2260.37%
RSP NewGuggenheim S&P 500 Equal Weight ETF$489,972,0006,1400.36%
TJX NewT J X Cos Inc$486,350,0007,3500.36%
ACE NewACE Limited$482,980,0004,7500.36%
HON NewHoneywell International$482,420,0004,7310.36%
PM NewPhilip Morris Intl Inc$479,817,0005,9850.36%
MCK NewMckesson Corporation$463,109,0002,0600.34%
MA NewMastercard Inc$440,758,0004,7150.33%
MSFT NewMicrosoft Corp$424,282,0009,6100.32%
New1/100 Berkshire Htwy Cla$409,700,0002000.30%
PSX NewPhillips 66$395,469,0004,9090.29%
MKC NewMc Cormick & Co Inc N-Vt$374,799,0004,6300.28%
ECL NewEcolab Inc$355,040,0003,1400.26%
BAX NewBaxter International Inc$339,091,0004,8490.25%
PFE NewPfizer Incorporated$321,251,0009,5810.24%
KO NewCoca-Cola Company$288,341,0007,3500.22%
WEC NewWisconsin Energy$274,992,0006,1150.20%
BMY NewBristol-Myers Squibb Co$274,478,0004,1250.20%
MO NewAltria Group Inc$270,228,0005,5250.20%
EMC NewE M C Corp Mass$241,548,0009,1530.18%
SNA NewSnap On Inc$238,875,0001,5000.18%
MAA NewMid-America Apartment Communities$218,794,0003,0050.16%
CLX NewClorox Company$218,442,0002,1000.16%
ALL NewAllstate Corporation$217,509,0003,3530.16%
SPG NewSimon Property Group$215,410,0001,2450.16%
ANTM NewAnthem Inc$213,382,0001,3000.16%
MMM New3M Company$212,163,0001,3750.16%
APC NewAnadarko Petroleum Corp$210,762,0002,7000.16%
PSA NewPublic Storage Inc$206,494,0001,1200.15%
ESRX NewExpress Scripts Hldg Co$200,026,0002,2490.15%
IRBT NewiRobot Corp$196,859,0006,1750.15%
BXP NewBoston Properties Inc$194,874,0001,6100.14%
HES NewHess Corporation$189,939,0002,8400.14%
VTR NewVentas$184,718,0002,9750.14%
PKI NewPerkinelmer Inc$184,240,0003,5000.14%
FNFV NewFidelity National Finl New$180,423,00011,7310.13%
CDK NewCDK Global$168,256,0003,1170.12%
AVB NewAvalonBay Communities Inc$160,669,0001,0050.12%
IWR NewiShares Russell Midcap Index$153,279,0009000.11%
FHN NewFirst Horizon Natl Corp$146,624,0009,3570.11%
CYN NewCity National Corp$144,624,0001,6000.11%
MDLZ NewMondelez Intl Inc Cl A$141,892,0003,4490.11%
AIA NewiShares S&P Asia 50$135,029,0002,6850.10%
VUG NewVanguard Growth$130,066,0001,2150.10%
MHFI NewMcGraw-Hill Cos$130,585,0001,3000.10%
AMAT NewApplied Materials Inc$129,158,0006,7200.10%
KRFT NewKraft Foods Group$126,177,0001,4820.09%
EIX NewEdison International$126,445,0002,2750.09%
K NewKellogg Company$125,400,0002,0000.09%
BRKB NewBerkshire Hathaway Cl B$111,610,0008200.08%
SJM NewJ M Smucker Co New$108,410,0001,0000.08%
GLD NewStreettracks Gold Trust Index$102,819,0009150.08%
UNP NewUnion Pacific Corp$98,231,0001,0300.07%
XLI NewSector Spdr Indl Select$91,361,0001,6900.07%
TEVA NewTeva Pharm Inds Ltd Adr$90,128,0001,5250.07%
SLB NewSchlumberger Ltd$90,155,0001,0460.07%
DVY NewiShares Dow Jones Select Dividend F$80,786,0001,0750.06%
DHI NewD R Horton Co$80,712,0002,9500.06%
V NewVisa Inc Cl A$78,431,0001,1680.06%
DD NewDuPont$73,543,0001,1500.06%
XLE NewSector Spdr Engy Select$72,905,0009700.05%
UPS NewUnited Parcel Service B$70,938,0007320.05%
WMT NewWal-Mart Stores Inc$67,384,0009500.05%
AMZN NewAmazon.Com Inc$64,679,0001490.05%
CMG NewChipotle Mexican Grill$62,919,0001040.05%
SNY NewSanofi Aventis Adr$61,318,0001,2380.05%
HPQ NewHewlett-Packard Company$61,521,0002,0500.05%
SCHX NewSchwab US Large Co Equities etf$61,638,0001,2500.05%
CSCO NewCisco Systems Inc$60,824,0002,2150.04%
XLF NewSector Spdr Fincl Select$55,221,0002,2650.04%
XYL NewXylem Inc$55,605,0001,5000.04%
MDT NewMedtronic Inc$53,500,0007220.04%
TM NewToyota Motor Corp$53,500,0004000.04%
GOOGL NewGoogle Inc Class A$48,604,000900.04%
KYTH NewKythera Biopharma Inc$48,952,0006500.04%
SYY NewSysco Corporation$46,930,0001,3000.04%
REMY NewRemy Intl Inc Hldg New$46,365,0002,0970.04%
CELG NewCelgene Corp$46,294,0004000.03%
HIG NewHartford Finl Svcs Grp$44,397,0001,0680.03%
DFS NewDiscover Financial Svcs$44,944,0007800.03%
DE NewDeere & Company$43,478,0004480.03%
AVY NewAvery Dennison Corp$42,658,0007000.03%
MATX NewMatson Inc$42,040,0001,0000.03%
BR NewBroadridge$40,008,0008000.03%
FBHS NewFortune Brands Hm & Sec$38,947,0008500.03%
TEL NewTE Connectivity Ltd$38,580,0006000.03%
F NewFord Motor Company New$38,471,0002,5630.03%
ALEX NewAlexander & Baldwin Inc$39,400,0001,0000.03%
EOG NewE O G Resources Inc$39,573,0004520.03%
XLV NewSector Spdr Health Fund$37,939,0005100.03%
IJH NewiShares S&P Midcap 400 Index$37,495,0002500.03%
ENTG NewEntegris Inc$35,624,0002,4450.03%
KMI NewKinder Morgan Inc$33,937,0008840.02%
TDY NewTeledyne Technologies$31,653,0003000.02%
ZBH NewZimmer Holdings Inc$30,584,0002800.02%
ITT NewI T T Industries Inc$31,380,0007500.02%
LLY NewLilly Eli & Company$29,222,0003500.02%
VNQ NewVanguard REIT ETF$29,876,0004000.02%
SLV NewiShares Silver Trust$29,835,0001,9850.02%
MCY NewMercury General Corp$26,434,0004750.02%
HOG NewHarley Davidson Inc$26,766,0004750.02%
BAC NewBank of America Corp$26,449,0001,5540.02%
DLX NewDe Luxe Corp$24,800,0004000.02%
LXK NewLexmark Intl Inc Cl A$24,310,0005500.02%
TYC NewTyco Intl Ltd New$23,088,0006000.02%
SVU NewSupervalu Inc$21,034,0002,6000.02%
SCHR NewSchwab Intermediate Term$21,444,0004000.02%
ONVO NewOrganovo Holdings Inc$20,358,0005,4000.02%
CAKE NewCheesecake Factory Inc$20,451,0003750.02%
EMN NewEastman Chemical Co$20,455,0002500.02%
DEO NewDiageo Plc New Adr$19,959,0001720.02%
TTE NewTotal SA Adr$19,668,0004000.02%
INAP NewInternap Network Svc New$18,500,0002,0000.01%
RRC NewRange Resources Corp$18,518,0003750.01%
PCLN NewPriceline.Com Inc New$18,422,000160.01%
NKE NewNike Inc Class B$18,147,0001680.01%
MURGY NewMunich RE ADR$17,622,0009900.01%
VLO NewValero Energy Corp New$18,029,0002880.01%
IMAX NewImax Corp$17,517,0004350.01%
DTE NewD T E Energy Company$16,794,0002250.01%
DVN NewDevon Energy Cp New$17,847,0003000.01%
XLK NewSector SPDR Technology Shares$15,525,0003750.01%
GAS NewA G L Resources Inc$16,296,0003500.01%
RAD NewRite Aid Corporation$16,700,0002,0000.01%
RAI NewReynolds American Inc$14,783,0001980.01%
DOW NewDow Chemical Company$12,793,0002500.01%
ED NewConsolidated Edison Inc$13,023,0002250.01%
EL NewEstee Lauder Co Inc Cl A$11,439,0001320.01%
ADT NewADT Corp$12,421,0003700.01%
IPG NewInterpublic Group Of Cos$12,526,0006500.01%
NewTravelers Companies Inc$12,276,0001270.01%
HRS NewHarris Corporation$11,767,0001530.01%
BIDU NewBaidu Inc Adr$12,542,000630.01%
DUK NewDuke Energy Corp New$12,288,0001740.01%
SBAC NewS B A Communications Cp$11,037,000960.01%
MNKKQ NewMallinckrodt PLC$10,830,000920.01%
LLL NewL-3 Communications Hldgs$11,338,0001000.01%
RHT NewRedhat Inc$11,314,0001490.01%
WY NewWeyerhaeuser Co$10,238,0003250.01%
NewPNC Finl Services Gp Inc$9,661,0001010.01%
CVBF NewC V B Financial Corp$9,051,0005140.01%
SCHA NewSchwab US Small Co Equities etf$9,772,0001700.01%
SCHH NewSchwab US REIT etf$9,879,0002720.01%
PNR NewPentair Ltd$9,831,0001430.01%
ATVI NewActivision Blizzard Inc$7,626,0003150.01%
MRO NewMarathon Oil Corp$7,962,0003000.01%
NOC NewNorthrop Grumman Corp$8,725,000550.01%
SCHF NewSchwab International Equities etf$6,246,0002050.01%
HSBC NewHSBC Hldgs Plc Adr New$6,229,0001390.01%
MNKD NewMannkind Corp$6,828,0001,2000.01%
AMG NewAffiliated Managers Grp$6,995,000320.01%
BDX NewBecton Dickinson & Co$6,516,000460.01%
MON NewMonsanto Co New Del$6,502,000610.01%
JACK NewJack In The Box Inc$6,171,000700.01%
MET NewMetlife Inc$7,055,0001260.01%
SOUHY NewSouththirtytwo ADS (BHP spin)$7,193,0001,0720.01%
PAYX NewPaychex Inc$5,860,0001250.00%
STT NewState Street Corp$4,928,000640.00%
PCP NewPrecision Castparts Corp$5,396,000270.00%
BRCM NewBroadcom Corp$5,406,0001050.00%
NYCB NewNew York Cmnty Bancorp$5,974,0003250.00%
KMB NewKimberly-Clark Corp$4,769,000450.00%
NewStarwood Htls & Resorts$5,838,000720.00%
MCHP NewMicrochip Technology Inc$5,454,0001150.00%
YHOO NewYahoo Inc$4,911,0001250.00%
VEA NewVanguard Developed Mkts Index Fund$5,948,0001500.00%
STLD NewSteel Dynamics Inc$3,625,0001750.00%
IR NewIngersoll Rand Co Cl A$4,247,000630.00%
DTV NewDirectv Group Inc$4,361,000470.00%
ANF NewAbercrombie & Fitch Cl A$4,302,0002000.00%
ESE NewEsco Technologies Inc$3,741,0001000.00%
SCHE NewSchwab Emerging Market etf$3,933,0001600.00%
GSK NewGlaxosmithkline Plc Adr$4,582,0001100.00%
BGGSQ NewBriggs & Stratton Corp$3,852,0002000.00%
DRC NewDresser Rand Group Inc$2,300,000270.00%
PPLPRU NewPPL Corporation$3,330,0001130.00%
VEC NewVectrus Inc$2,064,000830.00%
ROK NewRockwell Automation Inc$2,244,000180.00%
SWU NewStanley Black (Conv Pfd)$2,610,000180.00%
LUMN NewCenturytel Inc$2,204,000750.00%
ORLY NewO Reilly Automotive New$3,164,000140.00%
BBL NewBHP Billiton Adr New$2,215,000560.00%
PAG NewPenske Automotive Group$2,762,000530.00%
BUD NewAnheuser Busch Co Inc$2,413,000200.00%
MJN NewMead Johnson Nutrition$2,887,000320.00%
NBL NewNoble Energy Inc$2,475,000580.00%
RNR NewRenaissancere Hldgs Incf$2,132,000210.00%
NUVA NewNuvasive Inc New$3,080,000650.00%
WFCPRL NewWells Fargo L (Pfd)$2,350,00020.00%
FCAU NewFiat Chrysler Auto$2,906,0002000.00%
EZM NewWisdomtree Midcap$3,325,000350.00%
EES NewWisdomtree Smallcap$2,117,000250.00%
PSMT NewPricesmart Inc$3,193,000350.00%
FDX NewFedex Corporation$2,386,000140.00%
CHD NewChurch & Dwight Co Inc$2,109,000260.00%
MAT NewMattel Incorporated$2,415,000940.00%
JWN NewNordstrom Inc$2,459,000330.00%
XONE NewExone Company$833,000750.00%
SNDK NewSandisk Corp$932,000160.00%
PIPR NewPiper Jaffray Cos New$742,000170.00%
CLR NewContinental Resources$848,000200.00%
OC NewOwens Corning Inc$1,526,000370.00%
FLS NewFlowserve Corporation$1,738,000330.00%
KOF NewCoca Cola Femsa Sab Adrf$1,986,000250.00%
SRLY NewSouthern Realty Company$1,080,000450.00%
S NewSprint Nextel Corp.$834,0001830.00%
STO NewStatoilhydro Asa Adr$895,000500.00%
CRC NewCalifornia Res Corp$1,329,0002200.00%
STRT NewStrattec Security Corp$1,374,000200.00%
GMPRB NewGeneral Motors Corp$1,733,000520.00%
TKPPY NewTechnip Adr$748,000480.00%
TD NewToronto Dominion Bank$1,190,000280.00%
UNG NewU.S. Natural Gas Fund$1,356,0001000.00%
AZO NewAutozone Inc$1,334,00020.00%
WFCPRJCL NewWells Fargo (Pfd)$761,000270.00%
HII NewHuntington Ingalls Inds$1,013,00090.00%
ALLE NewAllegion Public Ltd Co$1,263,000210.00%
AGN NewAllergan Inc$910,00030.00%
LBTYK NewLiberty Global Inc Cl Cf$1,671,000330.00%
LMCA NewLiberty Media Intl Cl A$703,000130.00%
VSTOW NewVisteon Corp 15 Wts$93,00020.00%
4305PS NewAlcatel Lucent Adr$69,000190.00%
TURV NewTwo Rivers Wtr & Farming$50,000550.00%
KMIWS NewKinder Morgan Inc 17wts$659,0002440.00%
TSRMF NewTreasury Metals Inc$632,0001,3150.00%
RSHCQ NewRadioshack Corporation$39,0005960.00%
EXC NewExelon Corporation$503,000160.00%
NewAbove Technologies$01200.00%
TLN NewTalen Energy Corpora$240,000140.00%
TAHO NewTahoe Resources Inc$364,000300.00%
NRTLQ NewNortel Networks Cp New$1,0004640.00%
NewSiti-Sites.Com Inc$0330.00%
NewInfacare Pharmaceutical$050,0000.00%
SONY NewSony Corp$199,00070.00%
NewPipesaver Technologies$01,5000.00%
ECA NewEncana Corporation$364,000330.00%
OCAT NewOcata Therapeutics$264,000500.00%
CWNH NewCrown Northcorp Inc$0220.00%
MCPIQ NewMolycorp Inc$54,0006000.00%
VALE NewVale SA Adr$365,000620.00%
BPZRQ NewBpz Resources Inc$1,000550.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
HYH NewHalyard Health Inc$203,00050.00%
BCONQ NewBeacon Power Corp New$101,0003,3810.00%
VSTNQ NewVisteon Corp$105,00010.00%
Q4 2014
 Value Shares↓ Weighting
ACTA ExitActua Corporation$0-50.00%
GLW ExitCorning Inc$0-70.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
4305PS ExitAlcatel Lucent Adr$0-190.00%
APPCQ ExitAmerican Apparel Inc$0-2000.00%
LMCA ExitLiberty Media Intl Cl A$0-130.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
NRTLQ ExitNortel Networks Cp New$0-4640.00%
VSTOW ExitVisteon Corp 15 Wts$0-20.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
ELY ExitCallaway Golf$0-900.00%
ExitInfacare Pharmaceutical$0-50,0000.00%
MCPIQ ExitMolycorp Inc$0-3000.00%
ExitSiti-Sites.Com Inc$0-330.00%
TURV ExitTwo Rivers Wtr & Farming$0-550.00%
CST ExitCST Brands Inc$0-90.00%
ExitAbove Technologies$0-1200.00%
BPZRQ ExitBpz Resources Inc$0-550.00%
BCONQ ExitBeacon Power Corp New$0-3,3810.00%
SRLY ExitSouthern Realty Company$0-450.00%
EXC ExitExelon Corporation$0-160.00%
ExitPipesaver Technologies$0-1,5000.00%
RSHCQ ExitRadioshack Corporation$0-5960.00%
VSTNQ ExitVisteon Corp$0-10.00%
LVS ExitLas Vegas Sands Corp$0-20.00%
SONY ExitSony Corp$0-70.00%
TKPPY ExitTechnip Adr$0-48-0.00%
WFCPRJCL ExitWells Fargo (Pfd)$0-27-0.00%
TD ExitToronto Dominion Bank$0-28-0.00%
PIPR ExitPiper Jaffray Cos New$0-17-0.00%
VEC ExitVectrus Inc$0-83-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
LBTYK ExitLiberty Global Inc Cl Cf$0-33-0.00%
KMIWS ExitKinder Morgan Inc 17wts$0-244-0.00%
ALLE ExitAllegion Public Ltd Co$0-21-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
GMPRB ExitGeneral Motors Corp$0-52-0.00%
HII ExitHuntington Ingalls Inds$0-9-0.00%
AZO ExitAutozone Inc$0-2-0.00%
STRT ExitStrattec Security Corp$0-20-0.00%
CLR ExitContinental Resources$0-20-0.00%
CHD ExitChurch & Dwight Co Inc$0-26-0.00%
STO ExitStatoilhydro Asa Adr$0-50-0.00%
VALE ExitVale SA Adr$0-62-0.00%
AGN ExitAllergan Inc$0-10-0.00%
ECA ExitEncana Corporation$0-33-0.00%
S ExitSprint Nextel Corp.$0-183-0.00%
SCHA ExitSchwab US Small Co Equities etf$0-50-0.00%
FLS ExitFlowserve Corporation$0-33-0.00%
MAT ExitMattel Incorporated$0-94-0.00%
BBL ExitBHP Billiton Adr New$0-56-0.00%
NSANY ExitNissan Motors$0-150-0.00%
LUMN ExitCenturytel Inc$0-75-0.00%
MJN ExitMead Johnson Nutrition$0-32-0.00%
FDX ExitFedex Corporation$0-14-0.00%
SCHH ExitSchwab US REIT etf$0-70-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
JWN ExitNordstrom Inc$0-33-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
WFCPRL ExitWells Fargo L (Pfd)$0-2-0.00%
KOF ExitCoca Cola Femsa Sab Adrf$0-25-0.00%
DRC ExitDresser Rand Group Inc$0-27-0.00%
SCHF ExitSchwab International Equities etf$0-80-0.00%
SCHE ExitSchwab Emerging Market etf$0-90-0.00%
SWU ExitStanley Black (Conv Pfd)$0-18-0.00%
RNR ExitRenaissancere Hldgs Incf$0-21-0.00%
DTV ExitDirectv Group Inc$0-47-0.00%
NBL ExitNoble Energy Inc$0-58-0.00%
STLD ExitSteel Dynamics Inc$0-175-0.00%
MNKD ExitMannkind Corp$0-600-0.00%
PPLPRU ExitPPL Corporation$0-113-0.00%
VLO ExitValero Energy Corp New$0-88-0.00%
BJRI ExitBJs Restaurants Inc$0-100-0.00%
WPG ExitWashington Prime Group Inc$0-247-0.00%
IR ExitIngersoll Rand Co Cl A$0-63-0.00%
MOS ExitMosaic Company$0-100-0.00%
TM ExitToyota Motor Corp$0-30-0.00%
ESE ExitEsco Technologies Inc$0-100-0.00%
BRCM ExitBroadcom Corp$0-105-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
TIBX ExitTibco Software Inc$0-200-0.00%
MCHP ExitMicrochip Technology Inc$0-115-0.00%
GSK ExitGlaxosmithkline Plc Adr$0-110-0.00%
NYCB ExitNew York Cmnty Bancorp$0-325-0.00%
CE ExitCelanese Corp$0-100-0.00%
YHOO ExitYahoo Inc$0-125-0.00%
ExitComcast Corp New Cl A$0-100-0.00%
KMB ExitKimberly-Clark Corp$0-45-0.00%
SNY ExitSanofi Aventis Adr$0-88-0.00%
STT ExitState Street Corp$0-64-0.00%
ExitStarwood Htls & Resorts$0-72-0.00%
ONVO ExitOrganovo Holdings Inc$0-900-0.00%
BDX ExitBecton Dickinson & Co$0-46-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
GOOGL ExitGoogle Inc Class A$0-11-0.01%
GOOG ExitGoogle Inc Class C$0-11-0.01%
CVBF ExitC V B Financial Corp$0-503-0.01%
HSBC ExitHSBC Hldgs Plc Adr New$0-139-0.01%
MET ExitMetlife Inc$0-126-0.01%
PCP ExitPrecision Castparts Corp$0-27-0.01%
ATVI ExitActivision Blizzard Inc$0-350-0.01%
KMI ExitKinder Morgan Inc$0-161-0.01%
NOC ExitNorthrop Grumman Corp$0-55-0.01%
MON ExitMonsanto Co New Del$0-61-0.01%
ANF ExitAbercrombie & Fitch Cl A$0-200-0.01%
AMG ExitAffiliated Managers Grp$0-32-0.01%
IPG ExitInterpublic Group Of Cos$0-350-0.01%
ExitPNC Finl Services Gp Inc$0-101-0.01%
RHT ExitRedhat Inc$0-149-0.01%
XXIA ExitIxia$0-812-0.01%
MNKKQ ExitMallinckrodt PLC$0-94-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.01%
PNR ExitPentair Ltd$0-143-0.01%
WY ExitWeyerhaeuser Co$0-325-0.01%
AMZN ExitAmazon.Com Inc$0-35-0.01%
SBAC ExitS B A Communications Cp$0-96-0.01%
ExitTravelers Companies Inc$0-127-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.01%
IMAX ExitImax Corp$0-435-0.01%
RAI ExitReynolds American Inc$0-198-0.01%
INAP ExitInternap Network Svc New$0-2,000-0.01%
CSCO ExitCisco Systems Inc$0-517-0.01%
BIDU ExitBaidu Inc Adr$0-63-0.01%
ADT ExitADT Corp$0-370-0.01%
DOW ExitDow Chemical Company$0-250-0.01%
MRO ExitMarathon Oil Corp$0-400-0.01%
XLK ExitSector SPDR Technology Shares$0-375-0.01%
V ExitVisa Inc Cl A$0-71-0.01%
NKE ExitNike Inc Class B$0-168-0.01%
UNG ExitU.S. Natural Gas Fund$0-745-0.01%
CAKE ExitCheesecake Factory Inc$0-375-0.01%
XONE ExitExone Company$0-825-0.01%
PCLN ExitPriceline.Com Inc New$0-16-0.01%
MURGY ExitMunich RE ADR$0-990-0.02%
DEO ExitDiageo Plc New Adr$0-172-0.02%
EMN ExitEastman Chemical Co$0-250-0.02%
LNKD ExitLinkedIn Corp$0-100-0.02%
DTE ExitD T E Energy Company$0-300-0.02%
SVU ExitSupervalu Inc$0-2,600-0.02%
DLX ExitDe Luxe Corp$0-400-0.02%
MCY ExitMercury General Corp$0-475-0.02%
ED ExitConsolidated Edison Inc$0-400-0.02%
LXK ExitLexmark Intl Inc Cl A$0-550-0.02%
RRC ExitRange Resources Corp$0-375-0.02%
TTE ExitTotal SA Adr$0-400-0.02%
XLS ExitExelis Inc$0-1,500-0.02%
MATX ExitMatson Inc$0-1,000-0.02%
GAS ExitA G L Resources Inc$0-500-0.02%
TYC ExitTyco Intl Ltd New$0-600-0.02%
OAK ExitOaktree Capital Group$0-550-0.02%
TDY ExitTeledyne Technologies$0-300-0.02%
ENTG ExitEntegris Inc$0-2,445-0.02%
ZBH ExitZimmer Holdings Inc$0-280-0.02%
HOG ExitHarley Davidson Inc$0-475-0.02%
VNQ ExitVanguard REIT ETF$0-400-0.02%
AVY ExitAvery Dennison Corp$0-700-0.02%
LLY ExitLilly Eli & Company$0-475-0.02%
SLV ExitiShares Silver Trust$0-1,985-0.02%
XLV ExitSector Spdr Health Fund$0-510-0.02%
ITT ExitI T T Industries Inc$0-750-0.02%
CMG ExitChipotle Mexican Grill$0-50-0.02%
BR ExitBroadridge$0-800-0.02%
TEL ExitTE Connectivity Ltd$0-600-0.02%
IJH ExitiShares S&P Midcap 400 Index$0-250-0.03%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
ALEX ExitAlexander & Baldwin Inc$0-1,000-0.03%
CELG ExitCelgene Corp$0-400-0.03%
SCHX ExitSchwab US Large Co Equities etf$0-800-0.03%
F ExitFord Motor Company New$0-2,647-0.03%
SLB ExitSchlumberger Ltd$0-396-0.03%
HIG ExitHartford Finl Svcs Grp$0-1,068-0.03%
EOG ExitE O G Resources Inc$0-452-0.03%
SYY ExitSysco Corporation$0-1,300-0.04%
DFS ExitDiscover Financial Svcs$0-780-0.04%
XLF ExitSector Spdr Fincl Select$0-2,265-0.04%
XYL ExitXylem Inc$0-1,500-0.04%
CSX ExitC S X Corp$0-1,700-0.04%
LE ExitLands End Inc New$0-1,320-0.04%
SHW ExitSherwin-Williams Co$0-250-0.04%
SHLDQ ExitSears Holdings Corp$0-2,200-0.04%
TIF ExitTiffany & Co New$0-600-0.04%
COV ExitCovidien Ltd$0-757-0.05%
DHI ExitD R Horton Co$0-3,250-0.05%
DE ExitDeere & Company$0-848-0.05%
HPQ ExitHewlett-Packard Company$0-2,050-0.05%
UPS ExitUnited Parcel Service B$0-732-0.05%
WMT ExitWal-Mart Stores Inc$0-950-0.05%
DVY ExitiShares Dow Jones Select Dividend F$0-1,075-0.06%
XLE ExitSector Spdr Engy Select$0-870-0.06%
TEVA ExitTeva Pharm Inds Ltd Adr$0-1,550-0.06%
KRFT ExitKraft Foods Group$0-1,482-0.06%
GILD ExitGilead Sciences Inc$0-797-0.06%
DD ExitDuPont$0-1,250-0.07%
XLI ExitSector Spdr Indl Select$0-1,690-0.07%
SJM ExitJ M Smucker Co New$0-1,000-0.07%
BRKB ExitBerkshire Hathaway Cl B$0-720-0.07%
DUK ExitDuke Energy Corp New$0-1,435-0.08%
GLD ExitStreettracks Gold Trust Index$0-915-0.08%
MHFI ExitMcGraw-Hill Cos$0-1,300-0.08%
UNP ExitUnion Pacific Corp$0-1,030-0.08%
FHN ExitFirst Horizon Natl Corp$0-9,357-0.09%
MDLZ ExitMondelez Intl Inc Cl A$0-3,449-0.09%
VUG ExitVanguard Growth$0-1,190-0.09%
CYN ExitCity National Corp$0-1,600-0.09%
K ExitKellogg Company$0-2,000-0.09%
AIA ExitiShares S&P Asia 50$0-2,685-0.09%
IWR ExitiShares Russell Midcap Index$0-900-0.11%
AMAT ExitApplied Materials Inc$0-6,995-0.11%
PKI ExitPerkinelmer Inc$0-3,500-0.11%
V107SC ExitWellpoint Health Networks$0-1,300-0.12%
AVB ExitAvalonBay Communities Inc$0-1,100-0.12%
ESRX ExitExpress Scripts Hldg Co$0-2,249-0.12%
FNFV ExitFidelity Natl Finl New$0-11,731-0.12%
IRBT ExitiRobot Corp$0-5,375-0.12%
EIX ExitEdison International$0-2,950-0.12%
SNA ExitSnap On Inc$0-1,500-0.14%
PFE ExitPfizer Incorporated$0-6,506-0.14%
CLX ExitClorox Company$0-2,100-0.15%
VTR ExitVentas$0-3,345-0.16%
MAA ExitMid-America Apartment Communities$0-3,285-0.16%
MMM Exit3M Company$0-1,525-0.16%
BXP ExitBoston Properties Inc$0-1,935-0.17%
SPG ExitSimon Property Group$0-1,380-0.17%
PSA ExitPublic Storage Inc$0-1,365-0.17%
DVN ExitDevon Energy Cp New$0-3,475-0.18%
KO ExitCoca-Cola Company$0-5,900-0.19%
MO ExitAltria Group Inc$0-5,825-0.20%
BMY ExitBristol-Myers Squibb Co$0-5,275-0.20%
APC ExitAnadarko Petroleum Corp$0-2,700-0.20%
HES ExitHess Corporation$0-2,905-0.20%
BAC ExitBank of America Corp$0-17,554-0.22%
MKC ExitMc Cormick & Co Inc N-Vt$0-4,630-0.23%
EBAY ExitEbay Inc$0-5,915-0.25%
MS ExitMorgan Stanley$0-10,085-0.26%
BAX ExitBaxter International Inc$0-4,879-0.26%
ECL ExitEcolab Inc$0-3,095-0.27%
ALL ExitAllstate Corporation$0-6,033-0.28%
PSX ExitPhillips 66$0-4,984-0.30%
MSFT ExitMicrosoft Corp$0-9,060-0.32%
TJX ExitT J X Cos Inc$0-7,400-0.33%
PPG ExitPPG Industries Inc$0-2,261-0.33%
RSP ExitGuggenheim S&P 500 Equal Weight ETF$0-6,080-0.34%
BIIB ExitBiogen IDEC Inc$0-1,399-0.35%
VFC ExitV F Corporation$0-7,231-0.36%
HON ExitHoneywell International$0-5,281-0.37%
PM ExitPhilip Morris Intl Inc$0-5,985-0.37%
MRK ExitMerck & Co Inc$0-8,525-0.38%
UTX ExitUnited Technologies Corp$0-4,927-0.39%
BA ExitBoeing Co$0-4,299-0.41%
ACE ExitACE Limited$0-5,235-0.41%
AME ExitAmetek Inc New$0-10,950-0.41%
VOD ExitVodafone Group Plc Adr$0-19,188-0.47%
DIS ExitDisney Walt Co$0-8,079-0.54%
NTRS ExitNorthern Trust$0-10,650-0.54%
TXN ExitTexas Instruments Inc$0-16,705-0.60%
EMC ExitE M C Corp Mass$0-27,948-0.61%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.62%
BHP ExitBHP Biliton Ltd Adr$0-14,065-0.62%
ABBV ExitAbbvie Inc$0-14,445-0.62%
JCI ExitJohnson Controls Inc$0-19,575-0.64%
OXY ExitOccidental Petroleum Corp$0-10,005-0.72%
FNF ExitFidelity Natl Finl Inc$0-35,198-0.73%
SWK ExitStanley Works$0-11,344-0.75%
SCHW ExitThe Charles Schwab Corp$0-35,890-0.79%
WEC ExitWisconsin Energy$0-24,720-0.80%
T ExitAT&T$0-30,545-0.81%
XRAY ExitDentsply Intl Inc$0-23,895-0.82%
LLTC ExitLinear Technology Corp$0-24,940-0.83%
LEN ExitLennar Corp$0-28,805-0.84%
SRCL ExitStericycle Inc$0-9,665-0.84%
Y ExitAlleghany Corp Del$0-2,800-0.88%
ExitTarget Corporation$0-18,689-0.88%
ADI ExitAnalog Devices Inc$0-23,975-0.89%
COST ExitCostco Wholesale Corp New$0-9,475-0.89%
NSC ExitNorfolk Southern Corp$0-10,688-0.89%
TROW ExitT Rowe Price Group Inc$0-15,280-0.90%
GIS ExitGeneral Mills Inc$0-23,965-0.90%
RDSA ExitRoyal Dutch Shell A Adrf$0-16,114-0.92%
AFL ExitA F L A C Inc$0-22,980-1.00%
PEP ExitPepsico Incorporated$0-14,486-1.01%
ORCL ExitOracle Corporation$0-35,755-1.02%
ACN ExitAccenture Ltd Cl A$0-17,005-1.04%
CAT ExitCaterpillar Inc$0-14,519-1.08%
MCD ExitMc Donalds Corp$0-15,585-1.11%
ABT ExitAbbott Laboratories$0-36,555-1.14%
PG ExitProcter & Gamble Co$0-18,636-1.17%
GE ExitGeneral Electric Company$0-61,104-1.17%
C ExitCitigroup Inc$0-30,378-1.18%
SRE ExitSempra Energy$0-14,980-1.18%
AMGN ExitAmgen Incorporated$0-11,262-1.18%
CL ExitColgate-Palmolive Co$0-24,485-1.20%
DHR ExitDanaher Corp Del$0-21,090-1.20%
LMT ExitLockheed Martin Corp$0-9,030-1.24%
EMR ExitEmerson Electric Co$0-26,640-1.25%
XOM ExitExxon Mobil Corporation$0-17,935-1.26%
QCOM ExitQualcomm Inc$0-22,785-1.28%
SBUX ExitStarbucks Corp$0-22,658-1.28%
COP ExitConocophillips$0-22,887-1.31%
CVS ExitC V S Corp$0-22,185-1.32%
AXP ExitAmerican Express Company$0-20,830-1.37%
APD ExitAir Products & Chemicals$0-14,009-1.37%
VZ ExitVerizon Communications$0-36,565-1.37%
INTC ExitIntel Corp$0-54,138-1.41%
JPM ExitJ P Morgan Chase & Co$0-31,390-1.42%
ABC ExitAmerisourcebergen Corp$0-24,630-1.43%
NVS ExitNovartis AG Spon Adr$0-20,350-1.44%
USB ExitUS Bancorp Del New$0-46,992-1.47%
NEE ExitNextEra Energy$0-20,973-1.48%
KLAC ExitKLA Tencor Corp$0-25,430-1.50%
HD ExitHome Depot Inc$0-21,997-1.51%
AAPL ExitApple Computer Inc$0-20,198-1.52%
ADP ExitAuto Data Processing$0-25,110-1.56%
IBM ExitIntl Business Machines$0-11,078-1.58%
WFC ExitWells Fargo & Co New$0-40,824-1.59%
JNJ ExitJohnson & Johnson$0-21,000-1.68%
CVX ExitChevrontexaco Corp$0-18,848-1.68%
LUK ExitLeucadia National Corp$0-881,606-15.74%
Q3 2014
 Value Shares↓ Weighting
CVX SellChevrontexaco Corp$2,248,943,000
-8.7%
18,848
-0.1%
1.68%
-5.7%
JNJ SellJohnson & Johnson$2,238,390,000
+1.2%
21,000
-0.7%
1.68%
+4.5%
WFC SellWells Fargo & Co New$2,117,541,000
-2.5%
40,824
-1.2%
1.59%
+0.8%
IBM BuyIntl Business Machines$2,102,937,000
+8.4%
11,078
+3.6%
1.58%
+12.0%
ADP SellAuto Data Processing$2,086,139,000
+4.0%
25,110
-0.8%
1.56%
+7.4%
AAPL SellApple Computer Inc$2,034,949,000
+5.6%
20,198
-2.6%
1.52%
+9.1%
HD SellHome Depot Inc$2,018,005,000
+11.5%
21,997
-1.6%
1.51%
+15.2%
KLAC SellKLA Tencor Corp$2,003,375,000
+3.9%
25,430
-4.2%
1.50%
+7.3%
NEE SellNextEra Energy$1,968,959,000
-10.3%
20,973
-2.0%
1.48%
-7.2%
USB SellUS Bancorp Del New$1,965,675,000
-4.1%
46,992
-0.7%
1.47%
-0.9%
NVS SellNovartis AG Spon Adr$1,915,546,000
+0.5%
20,350
-3.4%
1.44%
+3.8%
ABC SellAmerisourcebergen Corp$1,903,899,000
+1.1%
24,630
-5.0%
1.43%
+4.5%
JPM SellJ P Morgan Chase & Co$1,890,934,000
+4.0%
31,390
-0.5%
1.42%
+7.4%
INTC SellIntel Corp$1,885,085,000
+4.0%
54,138
-7.7%
1.41%
+7.5%
VZ SellVerizon Communications$1,827,884,000
-2.3%
36,565
-4.4%
1.37%
+1.0%
AXP SellAmerican Express Company$1,823,458,000
-8.5%
20,830
-0.8%
1.37%
-5.4%
APD SellAir Products & Chemicals$1,823,692,000
-3.0%
14,009
-4.2%
1.37%
+0.2%
CVS SellC V S Corp$1,765,704,000
+1.4%
22,185
-4.0%
1.32%
+4.7%
COP SellConocophillips$1,751,313,000
-11.2%
22,887
-0.5%
1.31%
-8.2%
SBUX SellStarbucks Corp$1,709,773,000
-3.0%
22,658
-0.6%
1.28%
+0.2%
QCOM SellQualcomm Inc$1,703,634,000
-6.6%
22,785
-1.0%
1.28%
-3.5%
XOM SellExxon Mobil Corporation$1,686,787,000
-7.1%
17,935
-0.5%
1.26%
-4.0%
EMR SellEmerson Electric Co$1,667,131,000
-6.4%
26,640
-0.7%
1.25%
-3.3%
LMT SellLockheed Martin Corp$1,650,503,000
+6.7%
9,030
-6.1%
1.24%
+10.3%
DHR SellDanaher Corp Del$1,602,418,000
-4.3%
21,090
-0.8%
1.20%
-1.2%
CL SellColgate-Palmolive Co$1,596,912,000
-4.8%
24,485
-0.5%
1.20%
-1.6%
AMGN SellAmgen Incorporated$1,581,861,000
+14.7%
11,262
-3.3%
1.18%
+18.6%
SRE SellSempra Energy$1,578,592,000
-3.0%
14,980
-3.7%
1.18%
+0.2%
C SellCitigroup Inc$1,574,188,000
+9.1%
30,378
-0.8%
1.18%
+12.7%
GE SellGeneral Electric Company$1,565,484,000
-3.6%
61,104
-1.1%
1.17%
-0.4%
PG SellProcter & Gamble Co$1,560,579,000
+6.1%
18,636
-0.5%
1.17%
+9.6%
ABT SellAbbott Laboratories$1,520,322,000
-0.6%
36,555
-2.2%
1.14%
+2.8%
MCD SellMc Donalds Corp$1,477,614,000
-7.5%
15,585
-1.7%
1.11%
-4.4%
CAT SellCaterpillar Inc$1,437,817,000
-10.1%
14,519
-1.3%
1.08%
-7.1%
ACN SellAccenture Ltd Cl A$1,382,847,000
+0.2%
17,005
-0.4%
1.04%
+3.6%
ORCL SellOracle Corporation$1,368,701,000
-21.7%
35,755
-17.1%
1.02%
-19.0%
PEP SellPepsico Incorporated$1,348,502,000
+2.7%
14,486
-1.4%
1.01%
+6.1%
AFL SellA F L A C Inc$1,338,585,000
-8.7%
22,980
-2.4%
1.00%
-5.7%
RDSA SellRoyal Dutch Shell A Adrf$1,226,759,000
-8.0%
16,114
-0.5%
0.92%
-5.0%
GIS SellGeneral Mills Inc$1,209,034,000
-4.2%
23,965
-0.3%
0.90%
-1.1%
TROW SellT Rowe Price Group Inc$1,197,952,000
-8.3%
15,280
-1.2%
0.90%
-5.3%
NSC SellNorfolk Southern Corp$1,192,781,000
-0.7%
10,688
-8.3%
0.89%
+2.5%
COST SellCostco Wholesale Corp New$1,187,407,000
+7.6%
9,475
-1.1%
0.89%
+11.1%
ADI SellAnalog Devices Inc$1,186,523,000
-8.9%
23,975
-0.4%
0.89%
-5.8%
BuyTarget Corporation$1,171,427,000
+12.2%
18,689
+3.8%
0.88%
+15.9%
SRCL SellStericycle Inc$1,126,552,000
-2.2%
9,665
-0.7%
0.84%
+1.1%
LEN SellLennar Corp$1,118,498,000
-8.0%
28,805
-0.6%
0.84%
-4.9%
LLTC SellLinear Technology Corp$1,107,087,000
-6.4%
24,940
-0.8%
0.83%
-3.4%
XRAY SellDentsply Intl Inc$1,089,612,000
-5.6%
23,895
-1.9%
0.82%
-2.4%
T SellAT&T$1,076,406,000
-0.6%
30,545
-0.2%
0.81%
+2.7%
WEC SellWisconsin Energy$1,062,960,000
-9.0%
24,720
-0.7%
0.80%
-6.0%
SCHW SellThe Charles Schwab Corp$1,054,807,000
+3.1%
35,890
-5.5%
0.79%
+6.6%
SWK SellStanley Works$1,007,234,000
-0.5%
11,344
-1.6%
0.75%
+2.7%
OXY SellOccidental Petroleum Corp$961,981,000
-6.6%
10,005
-0.3%
0.72%
-3.6%
ABBV SellAbbvie Inc$834,343,000
+1.8%
14,445
-0.6%
0.62%
+5.2%
BHP SellBHP Biliton Ltd Adr$828,147,000
-15.0%
14,065
-1.2%
0.62%
-12.2%
EMC SellE M C Corp Mass$817,758,000
-0.5%
27,948
-10.4%
0.61%
+2.7%
TXN SellTexas Instruments Inc$796,661,000
-0.7%
16,705
-0.5%
0.60%
+2.8%
NTRS SellNorthern Trust$724,520,000
+5.7%
10,650
-0.3%
0.54%
+9.3%
DIS SellDisney Walt Co$719,273,000
+3.5%
8,079
-0.3%
0.54%
+6.9%
VOD BuyVodafone Group Plc Adr$631,093,000
+17.6%
19,188
+19.4%
0.47%
+21.6%
MRK SellMerck & Co Inc$505,362,000
-2.1%
8,525
-4.5%
0.38%
+1.1%
PM SellPhilip Morris Intl Inc$499,149,000
-1.9%
5,985
-0.8%
0.37%
+1.4%
HON BuyHoneywell International$491,767,000
+1.1%
5,281
+1.0%
0.37%
+4.5%
VFC BuyV F Corporation$477,463,000
+5.7%
7,231
+0.8%
0.36%
+9.5%
BIIB SellBiogen IDEC Inc$462,803,000
+0.6%
1,399
-4.1%
0.35%
+4.2%
MS BuyMorgan Stanley$348,638,000
+8.0%
10,085
+1.0%
0.26%
+11.5%
BAC BuyBank of America Corp$299,296,000
+14.2%
17,554
+2.9%
0.22%
+17.9%
KO SellCoca-Cola Company$251,694,000
-4.0%
5,900
-4.7%
0.19%
-1.1%
PSA SellPublic Storage Inc$226,372,000
-6.6%
1,365
-3.5%
0.17%
-3.4%
BXP SellBoston Properties Inc$223,996,000
-9.1%
1,935
-7.2%
0.17%
-6.1%
FNFV NewFidelity Natl Finl New$161,419,00011,7310.12%
AVB SellAvalonBay Communities Inc$155,067,000
-9.1%
1,100
-8.3%
0.12%
-6.5%
AMAT SellApplied Materials Inc$151,162,000
-13.2%
6,995
-9.4%
0.11%
-10.3%
MDLZ SellMondelez Intl Inc Cl A$118,180,000
-11.9%
3,449
-3.3%
0.09%
-8.2%
BRKB SellBerkshire Hathaway Cl B$99,461,000
+4.8%
720
-4.0%
0.07%
+7.2%
KRFT SellKraft Foods Group$83,585,000
-8.3%
1,482
-2.6%
0.06%
-4.5%
SHLDQ SellSears Holdings Corp$55,506,000
-68.4%
2,200
-49.9%
0.04%
-66.9%
SCHX NewSchwab US Large Co Equities etf$37,592,0008000.03%
AMZN SellAmazon.Com Inc$11,285,000
-46.5%
35
-46.2%
0.01%
-46.7%
CVBF BuyC V B Financial Corp$7,222,000
-9.9%
503
+0.6%
0.01%
-16.7%
ATVI NewActivision Blizzard Inc$7,277,0003500.01%
WPG SellWashington Prime Group Inc$4,318,000
-66.6%
247
-64.2%
0.00%
-66.7%
TM NewToyota Motor Corp$3,526,000300.00%
SCHF NewSchwab International Equities etf$2,482,000800.00%
SCHH NewSchwab US REIT etf$2,384,000700.00%
SCHE NewSchwab Emerging Market etf$2,286,000900.00%
SCHA NewSchwab US Small Co Equities etf$2,570,000500.00%
NSANY NewNissan Motors$2,905,0001500.00%
VEC NewVectrus Inc$1,621,000830.00%
CLR BuyContinental Resources$1,330,000
-15.8%
20
+100.0%
0.00%0.0%
LBTYK SellLiberty Global Inc Cl Cf$1,354,000
-31.3%
33
-28.3%
0.00%0.0%
ICGE ExitInternet Capital Group$0-50.00%
MCPIQ BuyMolycorp Inc$357,000
-30.5%
300
+50.0%
0.00%
LMCA NewLiberty Media Intl Cl A$553,000130.00%
ACTA NewActua Corporation$80,00050.00%
TNGS ExitTitan Oil & Gas Inc New$0-6500.00%
APPCQ NewAmerican Apparel Inc$164,0002000.00%
ISRG ExitIntuitive Surgical$0-10-0.00%
SRSCQ ExitSears Canada Inc$0-1,880-0.02%
SHY ExitiShares 1-3 Yr Treasury Bond Fd$0-845-0.05%
IGSB ExitiShares 1-3 Yr Credit Bond Fund$0-700-0.05%
Q2 2014
 Value Shares↓ Weighting
LUK NewLeucadia National Corp$23,115,709,000881,60616.76%
CVX NewChevrontexaco Corp$2,463,217,00018,8681.79%
JNJ NewJohnson & Johnson$2,212,713,00021,1501.60%
NEE NewNextEra Energy$2,193,907,00021,4081.59%
WFC NewWells Fargo & Co New$2,170,938,00041,3041.57%
USB NewUS Bancorp Del New$2,049,339,00047,3071.49%
ADP NewAuto Data Processing$2,006,577,00025,3101.46%
AXP NewAmerican Express Company$1,992,270,00021,0001.44%
COP NewConocophillips$1,971,104,00022,9921.43%
IBM NewIntl Business Machines$1,939,226,00010,6981.41%
KLAC NewKLA Tencor Corp$1,928,229,00026,5451.40%
AAPL NewApple Computer Inc$1,926,996,00020,7361.40%
NVS NewNovartis AG Spon Adr$1,906,562,00021,0601.38%
ABC NewAmerisourcebergen Corp$1,882,984,00025,9151.36%
APD NewAir Products & Chemicals$1,880,296,00014,6191.36%
VZ NewVerizon Communications$1,871,279,00038,2441.36%
QCOM NewQualcomm Inc$1,823,580,00023,0251.32%
JPM NewJ P Morgan Chase & Co$1,818,199,00031,5551.32%
XOM NewExxon Mobil Corporation$1,814,757,00018,0251.32%
INTC NewIntel Corp$1,813,150,00058,6781.31%
HD NewHome Depot Inc$1,810,023,00022,3571.31%
EMR NewEmerson Electric Co$1,781,102,00026,8401.29%
SBUX NewStarbucks Corp$1,763,335,00022,7881.28%
ORCL NewOracle Corporation$1,747,046,00043,1051.27%
CVS NewC V S Corp$1,741,801,00023,1101.26%
CL NewColgate-Palmolive Co$1,677,569,00024,6051.22%
DHR NewDanaher Corp Del$1,674,193,00021,2651.21%
SRE NewSempra Energy$1,628,241,00015,5501.18%
GE NewGeneral Electric Company$1,623,684,00061,7841.18%
CAT NewCaterpillar Inc$1,598,970,00014,7141.16%
MCD NewMc Donalds Corp$1,597,233,00015,8551.16%
LMT NewLockheed Martin Corp$1,546,223,0009,6201.12%
ABT NewAbbott Laboratories$1,528,842,00037,3801.11%
PG NewProcter & Gamble Co$1,471,283,00018,7211.07%
AFL NewA F L A C Inc$1,465,988,00023,5501.06%
C NewCitigroup Inc$1,442,814,00030,6331.05%
ACN NewAccenture Ltd Cl A$1,379,939,00017,0701.00%
AMGN NewAmgen Incorporated$1,378,655,00011,6471.00%
RDSA NewRoyal Dutch Shell A Adrf$1,333,900,00016,1940.97%
PEP NewPepsico Incorporated$1,313,030,00014,6970.95%
TROW NewT Rowe Price Group Inc$1,305,823,00015,4700.95%
ADI NewAnalog Devices Inc$1,301,735,00024,0750.94%
GIS NewGeneral Mills Inc$1,262,536,00024,0300.92%
Y NewAlleghany Corp Del$1,226,736,0002,8000.89%
LEN NewLennar Corp$1,215,951,00028,9650.88%
NSC NewNorfolk Southern Corp$1,201,124,00011,6580.87%
LLTC NewLinear Technology Corp$1,183,104,00025,1350.86%
WEC NewWisconsin Energy$1,168,543,00024,9050.85%
FNF NewFidelity Natl Finl Inc$1,153,086,00035,1980.84%
XRAY NewDentsply Intl Inc$1,153,920,00024,3700.84%
SRCL NewStericycle Inc$1,152,227,0009,7300.84%
COST NewCostco Wholesale Corp New$1,103,233,0009,5800.80%
T NewAT&T$1,082,370,00030,6100.78%
NewTarget Corporation$1,043,622,00018,0090.76%
OXY NewOccidental Petroleum Corp$1,030,405,00010,0400.75%
SCHW NewThe Charles Schwab Corp$1,022,801,00037,9800.74%
SWK NewStanley Works$1,012,038,00011,5240.73%
JCI NewJohnson Controls Inc$977,380,00019,5750.71%
BHP NewBHP Biliton Ltd Adr$974,386,00014,2350.71%
EMC NewE M C Corp Mass$821,624,00031,1930.60%
ABBV NewAbbvie Inc$819,791,00014,5250.59%
TXN NewTexas Instruments Inc$802,155,00016,7850.58%
FIS NewFidelity Natl Info Svcs$799,204,00014,6000.58%
DIS NewDisney Walt Co$694,837,0008,1040.50%
NTRS NewNorthern Trust$685,763,00010,6800.50%
AME NewAmetek Inc New$572,466,00010,9500.42%
UTX NewUnited Technologies Corp$568,822,0004,9270.41%
BA NewBoeing Co$546,962,0004,2990.40%
ACE NewACE Limited$542,870,0005,2350.39%
VOD NewVodafone Group Plc Adr$536,644,00016,0720.39%
MRK NewMerck & Co Inc$516,311,0008,9250.37%
PM NewPhilip Morris Intl Inc$508,811,0006,0350.37%
HON NewHoneywell International$486,221,0005,2310.35%
PPG NewPPG Industries Inc$475,149,0002,2610.34%
RSP NewGuggenheim S&P 500 Equal Weight ETF$466,397,0006,0800.34%
BIIB NewBiogen IDEC Inc$460,037,0001,4590.33%
VFC NewV F Corporation$451,773,0007,1710.33%
PSX NewPhillips 66$400,863,0004,9840.29%
TJX NewT J X Cos Inc$393,310,0007,4000.28%
MSFT NewMicrosoft Corp$377,802,0009,0600.27%
ALL NewAllstate Corporation$354,258,0006,0330.26%
BAX NewBaxter International Inc$352,752,0004,8790.26%
ECL NewEcolab Inc$344,597,0003,0950.25%
MKC NewMc Cormick & Co Inc N-Vt$331,462,0004,6300.24%
MS NewMorgan Stanley$322,815,0009,9850.23%
EBAY NewEbay Inc$296,105,0005,9150.22%
APC NewAnadarko Petroleum Corp$295,569,0002,7000.21%
HES NewHess Corporation$287,275,0002,9050.21%
DVN NewDevon Energy Cp New$275,915,0003,4750.20%
BAC NewBank of America Corp$262,120,00017,0540.19%
KO NewCoca-Cola Company$262,208,0006,1900.19%
BMY NewBristol-Myers Squibb Co$255,890,0005,2750.18%
BXP NewBoston Properties Inc$246,405,0002,0850.18%
MO NewAltria Group Inc$244,301,0005,8250.18%
PSA NewPublic Storage Inc$242,460,0001,4150.18%
MAA NewMid-America Apartment Communities$239,969,0003,2850.17%
SPG NewSimon Property Group$229,466,0001,3800.17%
IRBT NewiRobot Corp$220,106,0005,3750.16%
MMM New3M Company$218,441,0001,5250.16%
VTR NewVentas$214,415,0003,3450.16%
PFE NewPfizer Incorporated$193,098,0006,5060.14%
CLX NewClorox Company$191,940,0002,1000.14%
SNA NewSnap On Inc$177,780,0001,5000.13%
SHLDQ NewSears Holdings Corp$175,464,0004,3910.13%
AMAT NewApplied Materials Inc$174,086,0007,7200.13%
AVB NewAvalonBay Communities Inc$170,628,0001,2000.12%
EIX NewEdison International$171,425,0002,9500.12%
PKI NewPerkinelmer Inc$163,940,0003,5000.12%
ESRX NewExpress Scripts Hldg Co$155,923,0002,2490.11%
IWR NewiShares Russell Midcap Index$146,304,0009000.11%
V107SC NewWellpoint Health Networks$139,893,0001,3000.10%
MDLZ NewMondelez Intl Inc Cl A$134,192,0003,5680.10%
K NewKellogg Company$131,400,0002,0000.10%
AIA NewiShares S&P Asia 50$129,551,0002,6850.09%
CYN NewCity National Corp$121,216,0001,6000.09%
VUG NewVanguard Growth$117,691,0001,1900.08%
GLD NewStreettracks Gold Trust Index$117,157,0009150.08%
FHN NewFirst Horizon Natl Corp$110,974,0009,3570.08%
MHFI NewMcGraw-Hill Cos$107,939,0001,3000.08%
DUK NewDuke Energy Corp New$106,463,0001,4350.08%
SJM NewJ M Smucker Co New$106,570,0001,0000.08%
UNP NewUnion Pacific Corp$102,743,0001,0300.07%
BRKB NewBerkshire Hathaway Cl B$94,920,0007500.07%
XLI NewSector Spdr Indl Select$91,361,0001,6900.07%
KRFT NewKraft Foods Group$91,184,0001,5210.07%
XLE NewSector Spdr Engy Select$87,087,0008700.06%
DVY NewiShares Dow Jones Select Dividend F$82,754,0001,0750.06%
DD NewDuPont$81,800,0001,2500.06%
TEVA NewTeva Pharm Inds Ltd Adr$81,251,0001,5500.06%
DHI NewD R Horton Co$79,885,0003,2500.06%
DE NewDeere & Company$76,786,0008480.06%
UPS NewUnited Parcel Service B$75,147,0007320.05%
IGSB NewiShares 1-3 Yr Credit Bond Fund$73,976,0007000.05%
WMT NewWal-Mart Stores Inc$71,317,0009500.05%
SHY NewiShares 1-3 Yr Treasury Bond Fd$71,453,0008450.05%
HPQ NewHewlett-Packard Company$69,044,0002,0500.05%
COV NewCovidien Ltd$68,266,0007570.05%
GILD NewGilead Sciences Inc$66,079,0007970.05%
TIF NewTiffany & Co New$60,150,0006000.04%
XYL NewXylem Inc$58,620,0001,5000.04%
CSX NewC S X Corp$52,377,0001,7000.04%
EOG NewE O G Resources Inc$52,821,0004520.04%
XLF NewSector Spdr Fincl Select$51,506,0002,2650.04%
SHW NewSherwin-Williams Co$51,728,0002500.04%
DFS NewDiscover Financial Svcs$48,344,0007800.04%
SYY NewSysco Corporation$48,685,0001,3000.04%
SLB NewSchlumberger Ltd$46,708,0003960.03%
F NewFord Motor Company New$45,634,0002,6470.03%
LE NewLands End Inc New$44,326,0001,3200.03%
ALEX NewAlexander & Baldwin Inc$41,450,0001,0000.03%
SLV NewiShares Silver Trust$40,196,0001,9850.03%
HIG NewHartford Finl Svcs Grp$38,245,0001,0680.03%
TEL NewTE Connectivity Ltd$37,104,0006000.03%
AVY NewAvery Dennison Corp$35,875,0007000.03%
ITT NewI T T Industries Inc$36,075,0007500.03%
IJH NewiShares S&P Midcap 400 Index$35,770,0002500.03%
FBHS NewFortune Brands Hm & Sec$33,941,0008500.02%
CELG NewCelgene Corp$34,352,0004000.02%
RRC NewRange Resources Corp$32,606,0003750.02%
XONE NewExone Company$32,687,0008250.02%
ENTG NewEntegris Inc$33,607,0002,4450.02%
BR NewBroadridge$33,312,0008000.02%
HOG NewHarley Davidson Inc$33,179,0004750.02%
XLV NewSector Spdr Health Fund$31,023,0005100.02%
VNQ NewVanguard REIT ETF$29,936,0004000.02%
LLY NewLilly Eli & Company$29,531,0004750.02%
ZBH NewZimmer Holdings Inc$29,081,0002800.02%
TTE NewTotal SA Adr$28,880,0004000.02%
CMG NewChipotle Mexican Grill$29,626,000500.02%
TDY NewTeledyne Technologies$29,151,0003000.02%
TYC NewTyco Intl Ltd New$27,360,0006000.02%
OAK NewOaktree Capital Group$27,495,0005500.02%
GAS NewA G L Resources Inc$27,515,0005000.02%
LXK NewLexmark Intl Inc Cl A$26,488,0005500.02%
MATX NewMatson Inc$26,840,0001,0000.02%
SRSCQ NewSears Canada Inc$25,587,0001,8800.02%
XLS NewExelis Inc$25,470,0001,5000.02%
ED NewConsolidated Edison Inc$23,096,0004000.02%
DTE NewD T E Energy Company$23,361,0003000.02%
DLX NewDe Luxe Corp$23,432,0004000.02%
MCY NewMercury General Corp$22,344,0004750.02%
DEO NewDiageo Plc New Adr$21,890,0001720.02%
EMN NewEastman Chemical Co$21,838,0002500.02%
MURGY NewMunich RE ADR$21,948,0009900.02%
SVU NewSupervalu Inc$21,372,0002,6000.02%
AMZN NewAmazon.Com Inc$21,111,000650.02%
PCLN NewPriceline.Com Inc New$19,248,000160.01%
UNG NewU.S. Natural Gas Fund$18,327,0007450.01%
CAKE NewCheesecake Factory Inc$17,408,0003750.01%
LNKD NewLinkedIn Corp$17,147,0001000.01%
MRO NewMarathon Oil Corp$15,968,0004000.01%
V NewVisa Inc Cl A$14,960,000710.01%
XLK NewSector SPDR Technology Shares$14,381,0003750.01%
INAP NewInternap Network Svc New$14,100,0002,0000.01%
BIDU NewBaidu Inc Adr$11,769,000630.01%
WPG NewWashington Prime Group Inc$12,912,0006890.01%
ADT NewADT Corp$12,928,0003700.01%
RAI NewReynolds American Inc$11,949,0001980.01%
NKE NewNike Inc Class B$13,028,0001680.01%
IMAX NewImax Corp$12,389,0004350.01%
LLL NewL-3 Communications Hldgs$12,075,0001000.01%
NewTravelers Companies Inc$11,947,0001270.01%
CSCO NewCisco Systems Inc$12,847,0005170.01%
DOW NewDow Chemical Company$12,865,0002500.01%
WY NewWeyerhaeuser Co$10,754,0003250.01%
EL NewEstee Lauder Co Inc Cl A$9,802,0001320.01%
NewPNC Finl Services Gp Inc$8,994,0001010.01%
XXIA NewIxia$9,281,0008120.01%
PNR NewPentair Ltd$10,313,0001430.01%
SBAC NewS B A Communications Cp$9,821,000960.01%
CVBF NewC V B Financial Corp$8,015,0005000.01%
ANF NewAbercrombie & Fitch Cl A$8,650,0002000.01%
RHT NewRedhat Inc$8,235,0001490.01%
MON NewMonsanto Co New Del$7,609,000610.01%
MNKD NewMannkind Corp$6,576,0006000.01%
MET NewMetlife Inc$7,001,0001260.01%
NOC NewNorthrop Grumman Corp$6,580,000550.01%
IPG NewInterpublic Group Of Cos$6,829,0003500.01%
ONVO NewOrganovo Holdings Inc$7,515,0009000.01%
HSBC NewHSBC Hldgs Plc Adr New$7,061,0001390.01%
GOOG NewGoogle Inc Class C$6,328,000110.01%
PCP NewPrecision Castparts Corp$6,815,000270.01%
GOOGL NewGoogle Inc Class A$6,431,000110.01%
CE NewCelanese Corp$6,428,0001000.01%
AMG NewAffiliated Managers Grp$6,573,000320.01%
MNKKQ NewMallinckrodt PLC$7,522,000940.01%
GSK NewGlaxosmithkline Plc Adr$5,883,0001100.00%
BDX NewBecton Dickinson & Co$5,442,000460.00%
MOS NewMosaic Company$4,945,0001000.00%
KMI NewKinder Morgan Inc$5,838,0001610.00%
NYCB NewNew York Cmnty Bancorp$5,194,0003250.00%
MCHP NewMicrochip Technology Inc$5,613,0001150.00%
KMB NewKimberly-Clark Corp$5,005,000450.00%
NewStarwood Htls & Resorts$5,819,000720.00%
NewComcast Corp New Cl A$5,368,0001000.00%
ESE NewEsco Technologies Inc$3,464,0001000.00%
PPLPRU NewPPL Corporation$4,015,0001130.00%
IR NewIngersoll Rand Co Cl A$3,938,000630.00%
YHOO NewYahoo Inc$4,391,0001250.00%
TIBX NewTibco Software Inc$4,034,0002000.00%
BBL NewBHP Billiton Adr New$3,653,000560.00%
JACK NewJack In The Box Inc$4,189,000700.00%
BRCM NewBroadcom Corp$3,898,0001050.00%
NBL NewNoble Energy Inc$4,493,000580.00%
BGGSQ NewBriggs & Stratton Corp$4,092,0002000.00%
BJRI NewBJs Restaurants Inc$3,491,0001000.00%
MAT NewMattel Incorporated$3,663,000940.00%
VLO NewValero Energy Corp New$4,409,000880.00%
STT NewState Street Corp$4,305,000640.00%
DTV NewDirectv Group Inc$3,995,000470.00%
SNY NewSanofi Aventis Adr$4,679,000880.00%
ISRG NewIntuitive Surgical$4,118,000100.00%
JWN NewNordstrom Inc$2,242,000330.00%
STLD NewSteel Dynamics Inc$3,141,0001750.00%
WFCPRL NewWells Fargo L (Pfd)$2,429,00020.00%
LUMN NewCenturytel Inc$2,715,000750.00%
ROK NewRockwell Automation Inc$2,253,000180.00%
MJN NewMead Johnson Nutrition$2,981,000320.00%
RNR NewRenaissancere Hldgs Incf$2,247,000210.00%
FLS NewFlowserve Corporation$2,454,000330.00%
ORLY NewO Reilly Automotive New$2,108,000140.00%
SWU NewStanley Black (Conv Pfd)$2,369,000180.00%
KOF NewCoca Cola Femsa Sab Adrf$2,841,000250.00%
FDX NewFedex Corporation$2,119,000140.00%
PAG NewPenske Automotive Group$2,624,000530.00%
S NewSprint Nextel Corp.$1,561,0001830.00%
ECA NewEncana Corporation$782,000330.00%
DRC NewDresser Rand Group Inc$1,721,000270.00%
GMPRB NewGeneral Motors Corp$1,888,000520.00%
PIPR NewPiper Jaffray Cos New$880,000170.00%
HII NewHuntington Ingalls Inds$851,00090.00%
CLR NewContinental Resources$1,580,000100.00%
STO NewStatoilhydro Asa Adr$1,542,000500.00%
STRT NewStrattec Security Corp$1,290,000200.00%
OC NewOwens Corning Inc$1,431,000370.00%
CHD NewChurch & Dwight Co Inc$1,819,000260.00%
TKPPY NewTechnip Adr$1,315,000480.00%
ELY NewCallaway Golf$749,000900.00%
TD NewToronto Dominion Bank$1,439,000280.00%
VALE NewVale SA Adr$820,000620.00%
AZO NewAutozone Inc$1,072,00020.00%
WFCPRJCL NewWells Fargo (Pfd)$803,000270.00%
AGN NewAllergan Inc$1,692,000100.00%
ALLE NewAllegion Public Ltd Co$1,190,000210.00%
LBTYK NewLiberty Media Intl Cl A$1,971,000460.00%
VSTNQ NewVisteon Corp$97,00010.00%
VSTOW NewVisteon Corp 15 Wts$77,00020.00%
BPZRQ NewBpz Resources Inc$169,000550.00%
TNGS NewTitan Oil & Gas Inc New$8,0006500.00%
ICGE NewInternet Capital Group$104,00050.00%
GLW NewCorning Inc$154,00070.00%
KMIWS NewKinder Morgan Inc 17wts$678,0002440.00%
NewInfacare Pharmaceutical$050,0000.00%
CWNH NewCrown Northcorp Inc$0220.00%
MCPIQ NewMolycorp Inc$514,0002000.00%
NewPipesaver Technologies$01,5000.00%
4305PS NewAlcatel Lucent Adr$68,000190.00%
NewSiti-Sites.Com Inc$0330.00%
SRLY NewSouthern Realty Company$641,000450.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
EXC NewExelon Corporation$584,000160.00%
NewAbove Technologies$01200.00%
LVS NewLas Vegas Sands Corp$152,00020.00%
SONY NewSony Corp$117,00070.00%
RSHCQ NewRadioshack Corporation$591,0005960.00%
CST NewCST Brands Inc$311,00090.00%
TURV NewTwo Rivers Wtr & Farming$56,000550.00%
BCONQ NewBeacon Power Corp New$105,0003,3810.00%
TSRMF NewTreasury Metals Inc$451,0001,3150.00%
NRTLQ NewNortel Networks Cp New$3,0004640.00%
Q4 2013
 Value Shares↓ Weighting
CTDBQ ExitCitadel Broadcasting Corp$0-260.00%
LEHMQ ExitLehman Bros Holding Inc$0-1,2000.00%
ExitSiti-Sites.Com Inc$0-330.00%
ExitPipesaver Technologies$0-1,5000.00%
NRTLQ ExitNortel Networks Cp New$0-4640.00%
TSRMF ExitTreasury Metals Inc$0-1,3150.00%
CWNH ExitCrown Northcorp Inc$0-220.00%
VSTNQ ExitVisteon Corp$0-10.00%
CST ExitCst Brands Inc$0-90.00%
ICGE ExitInternet Capital Group$0-50.00%
VSTOW ExitVisteon Corp 15 Wts$0-20.00%
ECA ExitEncana Corporation$0-330.00%
HII ExitHuntington Ingalls Inds$0-90.00%
PIPR ExitPiper Jaffray Cos New$0-170.00%
4305PS ExitAlcatel Lucent Adr$0-190.00%
EXC ExitExelon Corporation$0-160.00%
SRLY ExitSouthern Realty Company$0-450.00%
ExitAbove Technologies$0-1200.00%
BCONQ ExitBeacon Power Corp New$0-3,3810.00%
ExitInfacare Pharmaceutical$0-50,0000.00%
TNGS ExitTitan Oil & Gas Inc New$0-6500.00%
AGN ExitAllergan Inc$0-10-0.00%
ExitPaladin Res Ltd Ord$0-2,000-0.00%
TKPPY ExitTechnip Adr$0-48-0.00%
TD ExitToronto Dominion Bank$0-14-0.00%
CLR ExitContinental Resources$0-10-0.00%
FDX ExitFedex Corporation$0-14-0.00%
VALE ExitVale SA Adr$0-62-0.00%
STRT ExitStrattec Security Corp$0-20-0.00%
AZO ExitAutozone Inc$0-2-0.00%
RNR ExitRenaissancere Hldgs Incf$0-21-0.00%
KMIWS ExitKinder Morgan Inc 17wts$0-244-0.00%
ORLY ExitO Reilly Automotive New$0-14-0.00%
CHD ExitChurch & Dwight Co Inc$0-26-0.00%
STO ExitStatoilhydro Asa Adr$0-50-0.00%
DRC ExitDresser Rand Group Inc$0-27-0.00%
S ExitSprint Nextel Corp.$0-183-0.00%
JWN ExitNordstrom Inc$0-33-0.00%
WFCPRJCL ExitWells Fargo (Pfd)$0-54-0.00%
OC ExitOwens Corning Inc$0-37-0.00%
ELY ExitCallaway Golf$0-90-0.00%
AUY ExitYamana Gold Inc$0-66-0.00%
GMPRB ExitGeneral Mtrs B (Conv Pfd)$0-38-0.00%
DTV ExitDirectv Group Inc$0-47-0.00%
VLO ExitValero Energy Corp New$0-88-0.00%
FLS ExitFlowserve Corporation$0-33-0.00%
ROK ExitRockwell Automation Inc$0-18-0.00%
SWU ExitStanley Black (Conv Pfd)$0-18-0.00%
CROX ExitCrocs Inc$0-200-0.00%
BJRI ExitBJs Restaurants Inc$0-100-0.00%
KOF ExitCoca Cola Femsa Sab Adrf$0-25-0.00%
MJN ExitMead Johnson Nutrition$0-32-0.00%
JACK ExitJack In The Box Inc$0-70-0.00%
PAG ExitPenske Automotive Group$0-53-0.00%
BRCM ExitBroadcom Corp$0-105-0.00%
WFCPRL ExitWells Fargo L (Pfd)$0-2-0.00%
RSHCQ ExitRadioshack Corporation$0-596-0.00%
BGGSQ ExitBriggs & Stratton Corp$0-200-0.00%
LUMN ExitCenturytel Inc$0-126-0.00%
XONE ExitExone Company$0-75-0.00%
MAT ExitMattel Incorporated$0-94-0.00%
ESE ExitEsco Technologies Inc$0-100-0.00%
MOS ExitMosaic Company$0-100-0.00%
KMB ExitKimberly-Clark Corp$0-45-0.00%
BBL ExitBHP Billiton Adr New$0-56-0.00%
PPLPRU ExitPPL Corporation$0-113-0.00%
STT ExitState Street Corp$0-64-0.00%
MU ExitMicron Technology Inc$0-250-0.00%
MNKKQ ExitMallinckrodt PLC$0-94-0.00%
NBL ExitNoble Energy Inc$0-58-0.00%
YHOO ExitYahoo Inc$0-100-0.00%
SNY ExitSanofi Aventis Adr$0-88-0.00%
IR ExitIngersoll Rand Co Cl A$0-63-0.00%
ONVO ExitOrganovo Holdings Inc$0-900-0.00%
NYCB ExitNew York Cmnty Bancorp$0-325-0.00%
TIBX ExitTibco Software Inc$0-200-0.00%
CE ExitCelanese Corp$0-100-0.00%
ExitTitan Medical Inc$0-10,000-0.00%
NOC ExitNorthrop Grumman Corp$0-55-0.00%
ExitStarwood Htls & Resorts$0-72-0.00%
GSK ExitGlaxosmithkline Plc Adr$0-110-0.00%
BDX ExitBecton Dickinson & Co$0-46-0.00%
KMI ExitKinder Morgan Inc$0-161-0.00%
PCP ExitPrecision Castparts Corp$0-27-0.01%
AMGZO ExitAMG Capital Trust (Conv Pfd)$0-99-0.01%
MET ExitMetlife Inc$0-126-0.01%
RHT ExitRedhat Inc$0-149-0.01%
IPG ExitInterpublic Group Of Cos$0-350-0.01%
MON ExitMonsanto Co New Del$0-61-0.01%
IWS ExitiShares Russell Midcap Value Index$0-100-0.01%
ANF ExitAbercrombie & Fitch Cl A$0-200-0.01%
HSBC ExitHSBC Hldgs Plc Adr New$0-139-0.01%
SBAC ExitS B A Communications Cp$0-96-0.01%
SMTC ExitSemtech Corp$0-250-0.01%
ExitPNC Finl Services Gp Inc$0-101-0.01%
WY ExitWeyerhaeuser Co$0-325-0.01%
PPG ExitPPG Industries Inc$0-56-0.01%
ExitComcast Corp New Cl A$0-210-0.01%
LLL ExitL-3 Communications Hldgs$0-100-0.01%
EL ExitEstee Lauder Co Inc Cl A$0-132-0.01%
PNR ExitPentair Ltd$0-143-0.01%
MURGY ExitMunich RE ADR$0-515-0.01%
RAI ExitReynolds American Inc$0-198-0.01%
TRV ExitTravelers Companies Inc$0-127-0.01%
DOW ExitDow Chemical Company$0-250-0.01%
BIDU ExitBaidu Inc Adr$0-63-0.01%
VFC ExitV F Corporation$0-59-0.01%
CSCO ExitCisco Systems Inc$0-517-0.01%
TJX ExitT J X Cos Inc$0-200-0.01%
XLK ExitSector SPDR Technology Shares$0-375-0.01%
NKE ExitNike Inc Class B$0-168-0.01%
CMG ExitChipotle Mexican Grill$0-30-0.01%
ExitGoogle Inc Class A$0-14-0.01%
UNG ExitU.S. Natural Gas Fund$0-745-0.01%
INAP ExitInternap Network Svc New$0-2,000-0.01%
MRO ExitMarathon Oil Corp$0-400-0.01%
V ExitVisa Inc Cl A$0-71-0.01%
EWZ ExitiShares MSCI Brazil Index$0-300-0.01%
ADT ExitADT Corp$0-370-0.01%
CAKE ExitCheesecake Factory Inc$0-375-0.01%
PCLN ExitPriceline.Com Inc New$0-16-0.01%
LXK ExitLexmark Intl Inc Cl A$0-550-0.01%
TYC ExitTyco Intl Ltd New$0-600-0.02%
SVU ExitSupervalu Inc$0-2,600-0.02%
XLS ExitExelis Inc$0-1,500-0.02%
SRSCQ ExitSears Canada Inc$0-1,880-0.02%
AMZN ExitAmazon.Com Inc$0-75-0.02%
ZBH ExitZimmer Holdings Inc$0-280-0.02%
TTE ExitTotal SA Adr$0-400-0.02%
DHI ExitD R Horton Co$0-1,250-0.02%
ENTG ExitEntegris Inc$0-2,445-0.02%
BR ExitBroadridge$0-800-0.02%
TDY ExitTeledyne Technologies$0-300-0.02%
VNQ ExitVanguard REIT ETF$0-400-0.02%
MATX ExitMatson Inc$0-1,000-0.02%
ITT ExitI T T Industries Inc$0-750-0.02%
RRC ExitRange Resources Corp$0-375-0.02%
ED ExitConsolidated Edison Inc$0-500-0.02%
AVY ExitAvery Dennison Corp$0-700-0.02%
IJH ExitiShares S&P Midcap 400 Index$0-250-0.02%
CELG ExitCelgene Corp$0-200-0.02%
TEL ExitTE Connectivity Ltd$0-600-0.02%
GAS ExitA G L Resources Inc$0-700-0.02%
HIG ExitHartford Finl Svcs Grp$0-1,068-0.03%
DTE ExitD T E Energy Company$0-500-0.03%
SLB ExitSchlumberger Ltd$0-396-0.03%
ALEX ExitAlexander & Baldwin Inc$0-1,000-0.03%
FBHS ExitFortune Brands Hm & Sec$0-850-0.03%
EOG ExitE O G Resources Inc$0-226-0.03%
DFS ExitDiscover Financial Svcs$0-780-0.03%
SYY ExitSysco Corporation$0-1,300-0.03%
DLX ExitDe Luxe Corp$0-1,000-0.03%
XYL ExitXylem Inc$0-1,500-0.03%
XLE ExitSector Spdr Engy Select$0-520-0.03%
XLF ExitSector Spdr Fincl Select$0-2,200-0.03%
HPQ ExitHewlett-Packard Company$0-2,050-0.03%
F ExitFord Motor Company New$0-2,647-0.04%
COV ExitCovidien Ltd$0-757-0.04%
TIF ExitTiffany & Co New$0-600-0.04%
SHW ExitSherwin-Williams Co$0-250-0.04%
MCY ExitMercury General Corp$0-1,000-0.04%
MS ExitMorgan Stanley$0-1,860-0.04%
LLY ExitLilly Eli & Company$0-1,000-0.04%
HOG ExitHarley Davidson Inc$0-775-0.04%
CSX ExitC S X Corp$0-2,000-0.04%
BEAM ExitBeam Inc$0-850-0.04%
EMN ExitEastman Chemical Co$0-700-0.04%
XLI ExitSector Spdr Indl Select$0-1,250-0.04%
DEO ExitDiageo Plc New Adr$0-512-0.05%
UPS ExitUnited Parcel Service B$0-732-0.05%
GILD ExitGilead Sciences Inc$0-1,082-0.05%
DE ExitDeere & Company$0-848-0.05%
WMT ExitWal-Mart Stores Inc$0-950-0.06%
DVY ExitiShares Dow Jones Select Dividend Fund$0-1,075-0.06%
SLV ExitiShares Silver Trust$0-3,735-0.06%
KRFT ExitKraft Foods Group$0-1,521-0.06%
UNP ExitUnion Pacific Corp$0-515-0.06%
MHFI ExitMcGraw-Hill Cos$0-1,300-0.07%
BRKB ExitBerkshire Hathaway Cl B$0-774-0.07%
SHY ExitiShares 1-3 Yr Treasury Bond Fd$0-1,065-0.07%
VUG ExitVanguard Growth$0-1,050-0.07%
DD ExitDuPont$0-1,550-0.07%
DUK ExitDuke Energy Corp New$0-1,435-0.08%
FHN ExitFirst Horizon Natl Corp$0-9,357-0.08%
SJM ExitJ M Smucker Co New$0-1,000-0.08%
V107SC ExitWellpoint Health Networks$0-1,300-0.08%
IGSB ExitiShares 1-3 Yr Credit Bond Fund$0-1,055-0.09%
MDLZ ExitMondelez Intl Inc Cl A$0-3,668-0.09%
K ExitKellogg Company$0-2,000-0.09%
IWR ExitiShares Russell Midcap Index$0-900-0.10%
PKI ExitPerkinelmer Inc$0-3,500-0.10%
ExitApplied Materials Inc$0-7,720-0.11%
EIX ExitEdison International$0-2,950-0.11%
AIA ExitiShares S&P Asia 50$0-2,935-0.11%
ESRX ExitExpress Scripts Hldg Co$0-2,249-0.11%
SNA ExitSnap On Inc$0-1,500-0.12%
GLD ExitStreettracks Gold Trust Index$0-1,285-0.13%
AVB ExitAvalonBay Communities Inc$0-1,340-0.13%
CLX ExitClorox Company$0-2,100-0.13%
MMM Exit3M Company$0-1,525-0.14%
CYN ExitCity National Corp$0-2,850-0.15%
IRBT ExitiRobot Corp$0-5,425-0.16%
VTR ExitVentas$0-3,350-0.16%
MO ExitAltria Group Inc$0-6,175-0.17%
TEVA ExitTeva Pharm Inds Ltd Adr$0-5,665-0.17%
MAA ExitMid-America Apartment Communities$0-3,490-0.17%
DVN ExitDevon Energy Cp New$0-3,775-0.17%
SPG ExitSimon Property Group$0-1,485-0.17%
PFE ExitPfizer Incorporated$0-7,751-0.17%
ISRG ExitIntuitive Surgical$0-590-0.17%
HES ExitHess Corporation$0-2,955-0.18%
IWM ExitiShares Russell 2000 Index$0-2,150-0.18%
APC ExitAnadarko Petroleum Corp$0-2,500-0.18%
BAC ExitBank of America Corp$0-17,113-0.18%
LPS ExitLender Processing Services Inc$0-7,300-0.19%
BXP ExitBoston Properties Inc$0-2,300-0.19%
KO ExitCoca-Cola Company$0-6,630-0.20%
PSA ExitPublic Storage Inc$0-1,595-0.20%
SHLDQ ExitSears Holdings Corp$0-4,391-0.20%
BMY ExitBristol-Myers Squibb Co$0-5,850-0.21%
EBAY ExitEbay Inc$0-5,315-0.23%
PSX ExitPhillips 66$0-5,159-0.23%
MKC ExitMc Cormick & Co Inc N-Vt$0-4,730-0.24%
BAX ExitBaxter International Inc$0-4,879-0.25%
ALL ExitAllstate Corporation$0-6,533-0.26%
RSP ExitGuggenheim S&P 500 Equal Weight ETF$0-5,530-0.28%
HON ExitHoneywell International$0-5,331-0.35%
MRK ExitMerck & Co Inc$0-9,475-0.35%
BIIB ExitBiogen IDEC Inc$0-1,981-0.37%
ACE ExitACE Limited$0-5,310-0.39%
AME ExitAmetek Inc New$0-10,950-0.39%
BA ExitBoeing Co$0-4,474-0.41%
PM ExitPhilip Morris Intl Inc$0-6,135-0.42%
UTX ExitUnited Technologies Corp$0-5,052-0.43%
DIS ExitDisney Walt Co$0-8,679-0.44%
NTRS ExitNorthern Trust$0-10,750-0.46%
ABBV ExitAbbvie Inc$0-14,725-0.52%
FIS ExitFidelity Natl Info Svcs$0-14,600-0.53%
TXN ExitTexas Instruments Inc$0-17,065-0.54%
IRM ExitIron Mountain Inc New$0-25,595-0.54%
SCHW ExitThe Charles Schwab Corp$0-40,570-0.67%
MSFT ExitMicrosoft Corp$0-25,820-0.67%
NSC ExitNorfolk Southern Corp$0-11,218-0.68%
FNF ExitFidelity Natl Finl Inc$0-33,100-0.69%
OXY ExitOccidental Petroleum Corp$0-9,790-0.72%
RDSA ExitRoyal Dutch Shell A Adrf$0-15,769-0.81%
LLTC ExitLinear Technology Corp$0-26,355-0.82%
WEC ExitWisconsin Energy$0-26,345-0.83%
LEN ExitLennar Corp$0-30,055-0.83%
SWK ExitStanley Works$0-11,949-0.85%
XRAY ExitDentsply Intl Inc$0-25,290-0.86%
COST ExitCostco Wholesale Corp New$0-9,595-0.86%
BHP ExitBHP Biliton Ltd Adr$0-16,644-0.87%
SRCL ExitStericycle Inc$0-9,690-0.88%
TROW ExitT Rowe Price Group Inc$0-15,655-0.88%
VOD ExitVodafone Group Plc Adr$0-32,167-0.89%
ADI ExitAnalog Devices Inc$0-24,330-0.90%
Y ExitAlleghany Corp Del$0-2,800-0.90%
GIS ExitGeneral Mills Inc$0-23,970-0.90%
EMC ExitE M C Corp Mass$0-45,023-0.90%
PEP ExitPepsico Incorporated$0-14,677-0.91%
T ExitAT&T$0-35,115-0.93%
ABT ExitAbbott Laboratories$0-36,470-0.95%
ExitTarget Corporation$0-19,349-0.97%
ACN ExitAccenture Ltd Cl A$0-16,835-0.97%
CAT ExitCaterpillar Inc$0-15,124-0.99%
CVS ExitC V S Corp$0-22,890-1.02%
AMGN ExitAmgen Incorporated$0-11,912-1.04%
INTC ExitIntel Corp$0-58,798-1.06%
AAPL ExitApple Computer Inc$0-2,834-1.06%
AFL ExitA F L A C Inc$0-22,200-1.08%
LMT ExitLockheed Martin Corp$0-10,847-1.08%
SRE ExitSempra Energy$0-16,275-1.09%
C ExitCitigroup Inc$0-29,003-1.10%
PG ExitProcter & Gamble Co$0-18,651-1.10%
ORCL ExitOracle Corporation$0-43,162-1.12%
CL ExitColgate-Palmolive Co$0-25,205-1.17%
DHR ExitDanaher Corp Del$0-21,705-1.18%
GE ExitGeneral Electric Company$0-63,729-1.19%
QCOM ExitQualcomm Inc$0-23,610-1.24%
COP ExitConocophillips$0-23,062-1.26%
KLAC ExitKLA Tencor Corp$0-26,955-1.28%
VZ ExitVerizon Communications$0-35,267-1.29%
JPM ExitJ P Morgan Chase & Co$0-31,895-1.29%
NVS ExitNovartis AG Spon Adr$0-21,565-1.30%
ABC ExitAmerisourcebergen Corp$0-27,285-1.30%
APD ExitAir Products & Chemicals$0-15,719-1.31%
AXP ExitAmerican Express Company$0-22,325-1.32%
HD ExitHome Depot Inc$0-22,452-1.33%
XOM ExitExxon Mobil Corporation$0-19,845-1.34%
USB ExitUS Bancorp Del New$0-48,052-1.38%
WFC ExitWells Fargo & Co New$0-42,564-1.38%
EMR ExitEmerson Electric Co$0-27,840-1.41%
NEE ExitNextEra Energy$0-22,788-1.43%
SBUX ExitStarbucks Corp$0-24,048-1.45%
ADP ExitAuto Data Processing$0-25,640-1.45%
MCD ExitMc Donalds Corp$0-19,397-1.46%
JNJ ExitJohnson & Johnson$0-21,730-1.48%
IBM ExitIntl Business Machines$0-10,675-1.55%
CVX ExitChevrontexaco Corp$0-19,558-1.86%
LUK ExitLeucadia National Corp$0-881,606-18.80%
Q3 2013
 Value Shares↓ Weighting
CVX BuyChevrontexaco Corp$2,376,297,000
+6.1%
19,558
+3.4%
1.86%
-0.4%
IBM BuyIntl Business Machines$1,976,797,000
+0.6%
10,675
+3.8%
1.55%
-5.6%
JNJ SellJohnson & Johnson$1,883,774,000
-1.5%
21,730
-2.4%
1.48%
-7.5%
MCD BuyMc Donalds Corp$1,866,185,000
-0.1%
19,397
+2.8%
1.46%
-6.3%
ADP SellAuto Data Processing$1,855,823,000
+4.3%
25,640
-0.8%
1.45%
-2.1%
SBUX SellStarbucks Corp$1,850,975,000
+11.6%
24,048
-5.0%
1.45%
+4.8%
NEE SellNextEra Energy$1,826,698,000
-2.5%
22,788
-0.9%
1.43%
-8.5%
EMR BuyEmerson Electric Co$1,801,248,000
+21.7%
27,840
+2.6%
1.41%
+14.3%
WFC SellWells Fargo & Co New$1,758,744,000
-2.5%
42,564
-2.7%
1.38%
-8.5%
USB SellUS Bancorp Del New$1,757,742,000
-0.3%
48,052
-1.4%
1.38%
-6.4%
XOM BuyExxon Mobil Corporation$1,707,464,000
-0.3%
19,845
+4.7%
1.34%
-6.4%
HD SellHome Depot Inc$1,702,984,000
-4.3%
22,452
-2.2%
1.33%
-10.2%
AXP BuyAmerican Express Company$1,685,984,000
+1.9%
22,325
+0.9%
1.32%
-4.3%
APD BuyAir Products & Chemicals$1,675,174,000
+21.9%
15,719
+4.7%
1.31%
+14.4%
ABC SellAmerisourcebergen Corp$1,667,114,000
+5.4%
27,285
-3.7%
1.30%
-1.1%
NVS BuyNovartis AG Spon Adr$1,654,251,000
+11.9%
21,565
+3.1%
1.30%
+5.0%
JPM SellJ P Morgan Chase & Co$1,648,653,000
-3.0%
31,895
-0.9%
1.29%
-9.0%
VZ BuyVerizon Communications$1,646,087,000
-6.8%
35,267
+0.5%
1.29%
-12.6%
KLAC SellKLA Tencor Corp$1,640,212,000
+8.8%
26,955
-0.4%
1.28%
+2.1%
COP BuyConocophillips$1,603,040,000
+17.6%
23,062
+2.4%
1.26%
+10.4%
QCOM BuyQualcomm Inc$1,589,425,000
+12.8%
23,610
+2.3%
1.24%
+5.8%
GE BuyGeneral Electric Company$1,522,486,000
+15.3%
63,729
+11.9%
1.19%
+8.3%
DHR SellDanaher Corp Del$1,504,591,000
+7.3%
21,705
-2.0%
1.18%
+0.8%
CL BuyColgate-Palmolive Co$1,494,657,000
+7.1%
25,205
+3.5%
1.17%
+0.5%
ORCL BuyOracle Corporation$1,431,684,000
+12.5%
43,162
+4.2%
1.12%
+5.7%
PG BuyProcter & Gamble Co$1,409,829,000
-1.0%
18,651
+0.8%
1.10%
-7.1%
C BuyCitigroup Inc$1,406,936,000
+253.5%
29,003
+249.5%
1.10%
+231.6%
SRE SellSempra Energy$1,393,140,000
+2.8%
16,275
-1.8%
1.09%
-3.5%
LMT SellLockheed Martin Corp$1,383,535,000
+10.8%
10,847
-5.8%
1.08%
+4.0%
AFL BuyA F L A C Inc$1,376,178,000
+125.3%
22,200
+111.2%
1.08%
+111.6%
AAPL BuyApple Computer Inc$1,351,110,000
+25.8%
2,834
+4.7%
1.06%
+18.1%
INTC BuyIntel Corp$1,347,709,000
-0.8%
58,798
+4.8%
1.06%
-7.0%
AMGN SellAmgen Incorporated$1,333,251,000
+5.0%
11,912
-7.4%
1.04%
-1.4%
CVS SellC V S Corp$1,299,008,000
-5.3%
22,890
-4.6%
1.02%
-11.1%
CAT BuyCaterpillar Inc$1,261,342,000
+7.1%
15,124
+6.0%
0.99%
+0.5%
ACN BuyAccenture Ltd Cl A$1,239,729,000
+256.7%
16,835
+248.6%
0.97%
+234.5%
BuyTarget Corporation$1,237,949,000
-6.9%
19,349
+0.2%
0.97%
-12.6%
ABT BuyAbbott Laboratories$1,210,439,000
+0.8%
36,470
+6.0%
0.95%
-5.4%
T BuyAT&T$1,187,589,000
+0.9%
35,115
+5.6%
0.93%
-5.2%
PEP BuyPepsico Incorporated$1,166,822,000
-2.4%
14,677
+0.4%
0.91%
-8.4%
EMC BuyE M C Corp Mass$1,150,788,000
+12.1%
45,023
+3.6%
0.90%
+5.3%
GIS BuyGeneral Mills Inc$1,148,642,000
-0.0%
23,970
+1.2%
0.90%
-6.2%
ADI BuyAnalog Devices Inc$1,144,727,000
+6.1%
24,330
+1.6%
0.90%
-0.4%
VOD BuyVodafone Group Plc Adr$1,131,635,000
+26.9%
32,167
+3.7%
0.89%
+19.1%
TROW BuyT Rowe Price Group Inc$1,126,064,000
+0.5%
15,655
+2.3%
0.88%
-5.7%
SRCL SellStericycle Inc$1,118,226,000
-0.6%
9,690
-4.9%
0.88%
-6.7%
BHP BuyBHP Biliton Ltd Adr$1,106,826,000
+21.4%
16,644
+5.2%
0.87%
+13.9%
COST SellCostco Wholesale Corp New$1,105,056,000
-1.4%
9,595
-5.4%
0.86%
-7.5%
XRAY BuyDentsply Intl Inc$1,097,965,000
+11.6%
25,290
+5.2%
0.86%
+4.6%
SWK BuyStanley Works$1,082,221,000
+18.9%
11,949
+1.4%
0.85%
+11.6%
WEC BuyWisconsin Energy$1,063,811,000
+0.1%
26,345
+1.6%
0.83%
-6.0%
LEN BuyLennar Corp$1,063,947,000
+4.9%
30,055
+6.8%
0.83%
-1.5%
RDSA BuyRoyal Dutch Shell A Adrf$1,035,708,000
+7.6%
15,769
+4.5%
0.81%
+1.0%
OXY BuyOccidental Petroleum Corp$915,757,000
+10.0%
9,790
+4.9%
0.72%
+3.3%
NSC BuyNorfolk Southern Corp$867,712,000
+2274.5%
11,218
+2130.2%
0.68%
+2163.3%
MSFT SellMicrosoft Corp$859,290,000
-37.1%
25,820
-34.7%
0.67%
-41.0%
SCHW SellThe Charles Schwab Corp$857,650,000
-13.0%
40,570
-12.6%
0.67%
-18.4%
IRM BuyIron Mountain Inc New$691,577,000
+4.7%
25,595
+3.1%
0.54%
-1.8%
TXN SellTexas Instruments Inc$687,549,000
+11.5%
17,065
-3.5%
0.54%
+4.7%
ABBV SellAbbvie Inc$658,649,000
-3.5%
14,725
-10.8%
0.52%
-9.3%
NTRS BuyNorthern Trust$584,585,000
-5.5%
10,750
+0.7%
0.46%
-11.2%
DIS BuyDisney Walt Co$559,709,000
+5.8%
8,679
+3.6%
0.44%
-0.7%
UTX BuyUnited Technologies Corp$544,707,000
+25.4%
5,052
+8.1%
0.43%
+17.7%
BA NewBoeing Co$525,695,0004,4740.41%
ACE BuyACE Limited$496,804,000
+8.7%
5,310
+3.9%
0.39%
+2.1%
BIIB SellBiogen IDEC Inc$476,946,000
+5.2%
1,981
-5.9%
0.37%
-1.3%
MRK BuyMerck & Co Inc$451,095,000
+73.4%
9,475
+69.2%
0.35%
+62.7%
HON BuyHoneywell International$442,686,000
+8.7%
5,331
+3.9%
0.35%
+2.1%
RSP BuyGuggenheim S&P 500 Equal Weight ETF$360,556,000
+9.7%
5,530
+3.1%
0.28%
+2.9%
BAX SellBaxter International Inc$320,502,000
-5.7%
4,879
-0.5%
0.25%
-11.3%
MKC BuyMc Cormick & Co Inc N-Vt$306,031,000
-5.4%
4,730
+2.8%
0.24%
-11.1%
PSX BuyPhillips 66$298,293,000
+2.8%
5,159
+4.8%
0.23%
-3.7%
EBAY BuyEbay Inc$296,550,000
+13.8%
5,315
+5.5%
0.23%
+6.9%
PSA NewPublic Storage Inc$256,077,0001,5950.20%
KO BuyCoca-Cola Company$251,144,000
-3.4%
6,630
+2.3%
0.20%
-9.2%
BXP BuyBoston Properties Inc$245,870,000
+10.0%
2,300
+8.5%
0.19%
+3.2%
BAC BuyBank of America Corp$236,159,000
+17.3%
17,113
+9.3%
0.18%
+10.1%
IWM SelliShares Russell 2000 Index$229,212,000
+7.4%
2,150
-2.3%
0.18%
+0.6%
HES BuyHess Corporation$228,540,000
+20.6%
2,955
+3.7%
0.18%
+13.3%
PFE BuyPfizer Incorporated$222,647,000
+7.8%
7,751
+5.2%
0.17%
+1.2%
ISRG SellIntuitive Surgical$221,999,000
-76.0%
590
-67.7%
0.17%
-77.4%
SPG BuySimon Property Group$220,122,000
+2.1%
1,485
+8.8%
0.17%
-4.4%
MAA BuyMid-America Apartment Communities$218,125,000
-1.9%
3,490
+6.4%
0.17%
-7.6%
TEVA SellTeva Pharm Inds Ltd Adr$214,024,000
-4.5%
5,665
-0.9%
0.17%
-10.2%
VTR BuyVentas$206,025,000
-7.3%
3,350
+4.7%
0.16%
-13.0%
IRBT SelliRobot Corp$204,224,000
-26.4%
5,425
-22.2%
0.16%
-30.7%
AVB BuyAvalonBay Communities Inc$170,301,000
-0.6%
1,340
+5.5%
0.13%
-7.0%
GLD SellStreettracks Gold Trust Index$164,711,000
-10.5%
1,285
-16.8%
0.13%
-15.7%
NewApplied Materials Inc$135,339,0007,7200.11%
EIX SellEdison International$135,877,000
-6.0%
2,950
-1.7%
0.11%
-11.7%
IGSB NewiShares 1-3 Yr Credit Bond Fund$111,070,0001,0550.09%
DUK SellDuke Energy Corp New$95,829,000
-16.5%
1,435
-15.6%
0.08%
-21.9%
SHY NewiShares 1-3 Yr Treasury Bond Fd$89,961,0001,0650.07%
BRKB BuyBerkshire Hathaway Cl B$87,857,000
+20.8%
774
+19.1%
0.07%
+13.1%
XLI BuySector Spdr Indl Select$58,006,000
+36.0%
1,250
+25.0%
0.04%
+25.0%
MS BuyMorgan Stanley$50,127,000
+31.5%
1,860
+19.2%
0.04%
+21.9%
F BuyFord Motor Company New$44,655,000
+18.0%
2,647
+8.2%
0.04%
+9.4%
XLF BuySector Spdr Fincl Select$43,791,000
+60.9%
2,200
+57.1%
0.03%
+47.8%
AMZN BuyAmazon.Com Inc$23,448,000
+141.3%
75
+114.3%
0.02%
+125.0%
V BuyVisa Inc Cl A$13,568,000
+106.2%
71
+97.2%
0.01%
+120.0%
CMG BuyChipotle Mexican Grill$12,864,000
+253.0%
30
+200.0%
0.01%
+233.3%
NewGoogle Inc Class A$12,263,000140.01%
CSCO BuyCisco Systems Inc$12,114,000
+148.9%
517
+158.5%
0.01%
+125.0%
NewComcast Corp New Cl A$9,474,0002100.01%
ONVO NewOrganovo Holdings Inc$5,193,0009000.00%
MNKKQ NewMallinckrodt PLC$4,144,000940.00%
MU SellMicron Technology Inc$4,367,000
-39.1%
250
-50.0%
0.00%
-50.0%
PPLPRU BuyPPL Corporation$3,433,000
+0.8%
113
+73.8%
0.00%0.0%
XONE NewExone Company$3,195,000750.00%
S SellSprint Nextel Corp.$1,138,000
-76.8%
183
-73.9%
0.00%
-75.0%
ExitAbove Technologies$0-1200.00%
NewAbove Technologies$01200.00%
LVS ExitLas Vegas Sands Corp$0-100-0.00%
AA ExitAlcoa Inc$0-3,875-0.02%
AMAT ExitApplied Materials Inc$0-6,995-0.09%
M ExitMacys Inc$0-4,325-0.17%
DOLE ExitDole Food Co Inc$0-16,800-0.18%
ExitPublic Storage Inc$0-1,465-0.19%
ExitBoeing Co$0-4,374-0.37%
Q2 2013
 Value Shares↓ Weighting
LUK NewLeucadia National Corp$23,115,709,000881,60619.28%
CVX NewChevrontexaco Corp$2,238,756,00018,9181.87%
IBM NewIntl Business Machines$1,964,611,00010,2801.64%
JNJ NewJohnson & Johnson$1,911,501,00022,2631.59%
NEE NewNextEra Energy$1,873,074,00022,9881.56%
MCD NewMc Donalds Corp$1,868,823,00018,8771.56%
WFC NewWells Fargo & Co New$1,804,489,00043,7241.50%
ADP NewAuto Data Processing$1,779,687,00025,8451.48%
HD NewHome Depot Inc$1,778,866,00022,9621.48%
VZ NewVerizon Communications$1,766,028,00035,0821.47%
USB NewU S Bancorp Del New$1,762,204,00048,7471.47%
XOM NewExxon Mobil Corporation$1,712,584,00018,9551.43%
JPM NewJ P Morgan Chase & Co$1,699,046,00032,1851.42%
SBUX NewStarbucks Corp$1,658,255,00025,3131.38%
AXP NewAmerican Express Company$1,654,065,00022,1251.38%
ABC NewAmerisourcebergen Corp$1,581,106,00028,3201.32%
KLAC NewKLA Tencor Corp$1,507,775,00027,0551.26%
EMR NewEmerson Electric Co$1,479,670,00027,1301.23%
NVS NewNovartis AG Spon Adr$1,478,900,00020,9151.23%
PG NewProcter & Gamble Co$1,424,007,00018,4961.19%
QCOM NewQualcomm Inc$1,409,652,00023,0751.18%
DHR NewDanaher Corp Del$1,401,779,00022,1451.17%
CL NewColgate-Palmolive Co$1,395,298,00024,3551.16%
APD NewAir Products & Chemicals$1,374,374,00015,0091.15%
CVS NewC V S Corp$1,371,748,00023,9901.14%
MSFT NewMicrosoft Corp$1,366,877,00039,5681.14%
COP NewConocophillips$1,362,884,00022,5271.14%
INTC NewIntel Corp$1,359,255,00056,0981.13%
SRE NewSempra Energy$1,354,763,00016,5701.13%
NewTarget Corporation$1,330,306,00019,3191.11%
GE NewGeneral Electric Company$1,320,694,00056,9511.10%
ORCL NewOracle Corporation$1,272,070,00041,4221.06%
AMGN NewAmgen Incorporated$1,269,458,00012,8671.06%
LMT NewLockheed Martin Corp$1,248,375,00011,5101.04%
ABT NewAbbott Laboratories$1,200,395,00034,4151.00%
PEP NewPepsico Incorporated$1,195,524,00014,6171.00%
CAT NewCaterpillar Inc$1,177,462,00014,2740.98%
T NewAT&T$1,176,696,00033,2400.98%
GIS NewGeneral Mills Inc$1,149,190,00023,6800.96%
SRCL NewStericycle Inc$1,124,840,00010,1860.94%
COST NewCostco Wholesale Corp New$1,121,180,00010,1400.94%
TROW NewT Rowe Price Group Inc$1,119,960,00015,3000.93%
ADI NewAnalog Devices Inc$1,079,412,00023,9550.90%
AAPL NewApple Computer Inc$1,073,803,0002,7080.90%
Y NewAlleghany Corp Del$1,073,268,0002,8000.90%
WEC NewWisconsin Energy$1,062,666,00025,9250.89%
EMC NewE M C Corp Mass$1,026,242,00043,4480.86%
LEN NewLennar Corp$1,013,805,00028,1300.85%
SCHW NewThe Charles Schwab Corp$985,603,00046,4250.82%
XRAY NewDentsply Intl Inc$984,269,00024,0300.82%
LLTC NewLinear Technology Corp$970,918,00026,3550.81%
RDSA NewRoyal Dutch Shell A Adrf$962,359,00015,0840.80%
ISRG NewIntuitive Surgical$924,197,0001,8260.77%
BHP NewBHP Biliton Ltd Adr$911,835,00015,8140.76%
SWK NewStanley Works$910,517,00011,7790.76%
VOD NewVodafone Group Plc Adr$892,015,00031,0320.74%
OXY NewOccidental Petroleum Corp$832,516,0009,3300.69%
FNF NewFidelity Natl Finl Inc$788,111,00033,1000.66%
ABBV NewAbbvie Inc$682,523,00016,5100.57%
IRM NewIron Mountain Inc New$660,700,00024,8290.55%
FIS NewFidelity Natl Info Svcs$625,464,00014,6000.52%
NTRS NewNorthern Trust$618,372,00010,6800.52%
TXN NewTexas Instruments Inc$616,497,00017,6900.51%
AFL NewA F L A C Inc$610,841,00010,5100.51%
PM NewPhilip Morris Intl Inc$531,414,0006,1350.44%
DIS NewDisney Walt Co$529,134,0008,3790.44%
AME NewAmetek Inc New$463,185,00010,9500.39%
ACE NewACE Limited$457,243,0005,1100.38%
BIIB NewBiogen IDEC Inc$453,211,0002,1060.38%
NewBoeing Co$448,073,0004,3740.37%
UTX NewUnited Technologies Corp$434,216,0004,6720.36%
HON NewHoneywell International$407,094,0005,1310.34%
C NewCitigroup Inc$398,055,0008,2980.33%
ACN NewAccenture Ltd Cl A$347,567,0004,8300.29%
BAX NewBaxter International Inc$339,700,0004,9040.28%
RSP NewGuggenheim S&P 500 Equal Weight ETF$328,714,0005,3650.27%
MKC NewMc Cormick & Co Inc N-Vt$323,656,0004,6000.27%
ALL NewAllstate Corporation$314,368,0006,5330.26%
PSX NewPhillips 66$290,073,0004,9240.24%
IRBT NewiRobot Corp$277,396,0006,9750.23%
BMY NewBristol-Myers Squibb Co$261,437,0005,8500.22%
MRK NewMerck & Co Inc$260,120,0005,6000.22%
KO NewCoca-Cola Company$259,913,0006,4800.22%
EBAY NewEbay Inc$260,669,0005,0400.22%
LPS NewLender Processing Services Inc$236,155,0007,3000.20%
TEVA NewTeva Pharm Inds Ltd Adr$224,028,0005,7150.19%
NewPublic Storage Inc$224,628,0001,4650.19%
BXP NewBoston Properties Inc$223,596,0002,1200.19%
VTR NewVentas$222,272,0003,2000.18%
MAA NewMid-America Apartment Communities$222,286,0003,2800.18%
MO NewAltria Group Inc$216,063,0006,1750.18%
SPG NewSimon Property Group$215,561,0001,3650.18%
DOLE NewDole Food Co Inc$214,200,00016,8000.18%
APC NewAnadarko Petroleum Corp$214,825,0002,5000.18%
IWM NewiShares Russell 2000 Index$213,400,0002,2000.18%
M NewMacys Inc$207,600,0004,3250.17%
PFE NewPfizer Incorporated$206,462,0007,3710.17%
BAC NewBank of America Corp$201,310,00015,6540.17%
DVN NewDevon Energy Cp New$195,847,0003,7750.16%
HES NewHess Corporation$189,497,0002,8500.16%
SHLDQ NewSears Holdings Corp$184,773,0004,3910.15%
GLD NewStreettracks Gold Trust Index$184,025,0001,5450.15%
CYN NewCity National Corp$180,605,0002,8500.15%
CLX NewClorox Company$174,594,0002,1000.15%
AVB NewAvalonBay Communities Inc$171,336,0001,2700.14%
MMM New3M Company$166,759,0001,5250.14%
EIX NewEdison International$144,480,0003,0000.12%
ESRX NewExpress Scripts Hldg Co$138,853,0002,2490.12%
SNA NewSnap On Inc$134,070,0001,5000.11%
K NewKellogg Company$128,460,0002,0000.11%
AIA NewiShares S&P Asia 50$124,708,0002,9350.10%
IWR NewiShares Russell Midcap Index$116,901,0009000.10%
DUK NewDuke Energy Corp New$114,818,0001,7010.10%
PKI NewPerkinelmer Inc$113,750,0003,5000.10%
V107SC NewWellpoint Health Networks$106,392,0001,3000.09%
AMAT NewApplied Materials Inc$104,365,0006,9950.09%
MDLZ NewMondelez Intl Inc Cl A$104,648,0003,6680.09%
FHN NewFirst Horizon Natl Corp$104,798,0009,3570.09%
SJM NewJ M Smucker Co New$103,150,0001,0000.09%
KRFT NewKraft Foods Group$84,978,0001,5210.07%
DD NewDuPont$81,375,0001,5500.07%
VUG NewVanguard Growth$82,058,0001,0500.07%
UNP NewUnion Pacific Corp$79,454,0005150.07%
BRKB NewBerkshire Hathaway Cl B$72,748,0006500.06%
WMT NewWal-Mart Stores Inc$70,766,0009500.06%
SLV NewiShares Silver Trust$70,853,0003,7350.06%
MHFI NewMcGraw-Hill Cos$69,147,0001,3000.06%
DE NewDeere & Company$68,900,0008480.06%
DVY NewiShares Dow Jones Select Dividend Fund$68,811,0001,0750.06%
UPS NewUnited Parcel Service B$63,303,0007320.05%
DEO NewDiageo Plc New Adr$58,854,0005120.05%
GILD NewGilead Sciences Inc$55,474,0001,0820.05%
BEAM NewBeam Inc$53,644,0008500.04%
HPQ NewHewlett-Packard Company$50,840,0002,0500.04%
LLY NewLilly Eli & Company$49,120,0001,0000.04%
EMN NewEastman Chemical Co$49,007,0007000.04%
COV NewCovidien Ltd$47,570,0007570.04%
CSX NewC S X Corp$46,380,0002,0000.04%
MCY NewMercury General Corp$43,960,0001,0000.04%
SYY NewSysco Corporation$44,408,0001,3000.04%
SHW NewSherwin-Williams Co$44,150,0002500.04%
XLI NewSector Spdr Indl Select$42,640,0001,0000.04%
TIF NewTiffany & Co New$43,704,0006000.04%
HOG NewHarley Davidson Inc$42,486,0007750.04%
XLE NewSector Spdr Engy Select$40,716,0005200.03%
XYL NewXylem Inc$40,410,0001,5000.03%
ALEX NewAlexander & Baldwin Inc$39,750,0001,0000.03%
F NewFord Motor Company New$37,855,0002,4470.03%
MS NewMorgan Stanley$38,111,0001,5600.03%
DFS NewDiscover Financial Svcs$37,159,0007800.03%
NSC NewNorfolk Southern Corp$36,543,0005030.03%
DLX NewDe Luxe Corp$34,650,0001,0000.03%
HIG NewHartford Finl Svcs Grp$33,023,0001,0680.03%
DTE NewD T E Energy Company$33,505,0005000.03%
FBHS NewFortune Brands Hm & Sec$32,929,0008500.03%
AA NewAlcoa Inc$30,303,0003,8750.02%
AVY NewAvery Dennison Corp$29,932,0007000.02%
GAS NewA G L Resources Inc$30,002,0007000.02%
EOG NewE O G Resources Inc$29,760,0002260.02%
SLB NewSchlumberger Ltd$28,377,0003960.02%
RRC NewRange Resources Corp$28,995,0003750.02%
ED NewConsolidated Edison Inc$29,155,0005000.02%
IJH NewiShares S&P Midcap 400 Index$28,875,0002500.02%
XLF NewSector Spdr Fincl Select$27,223,0001,4000.02%
VNQ NewVanguard REIT ETF$27,488,0004000.02%
TEL NewTE Connectivity Ltd$27,324,0006000.02%
DHI NewD R Horton Co$26,600,0001,2500.02%
MATX NewMatson Inc$25,000,0001,0000.02%
CELG NewCelgene Corp$23,396,0002000.02%
TDY NewTeledyne Technologies$23,205,0003000.02%
ENTG NewEntegris Inc$22,946,0002,4450.02%
BR NewBroadridge$21,264,0008000.02%
ITT NewI T T Industries Inc$22,058,0007500.02%
ZBH NewZimmer Holdings Inc$20,983,0002800.02%
XLS NewExelis Inc$20,685,0001,5000.02%
SRSCQ NewSears Canada Inc$19,552,0001,8800.02%
TTE NewTotal SA Adr$19,480,0004000.02%
TYC NewTyco Intl Ltd New$19,770,0006000.02%
INAP NewInternap Network Svc New$16,540,0002,0000.01%
LXK NewLexmark Intl Inc Cl A$16,814,0005500.01%
CAKE NewCheesecake Factory Inc$15,709,0003750.01%
SVU NewSupervalu Inc$16,172,0002,6000.01%
UNG NewU.S. Natural Gas Fund$14,118,0007450.01%
MRO NewMarathon Oil Corp$13,832,0004000.01%
ADT NewADT Corp$14,745,0003700.01%
EWZ NewiShares MSCI Brazil Index$13,158,0003000.01%
PCLN NewPriceline.Com Inc New$13,227,000160.01%
VFC NewV F Corporation$11,391,000590.01%
XLK NewSector SPDR Technology Shares$11,469,0003750.01%
NKE NewNike Inc Class B$10,698,0001680.01%
MURGY NewMunich RE ADR$9,476,0005150.01%
TJX NewT J X Cos Inc$10,012,0002000.01%
RAI NewReynolds American Inc$9,577,0001980.01%
WY NewWeyerhaeuser Co$9,259,0003250.01%
TRV NewTravelers Companies Inc$10,150,0001270.01%
AMZN NewAmazon.Com Inc$9,719,000350.01%
ANF NewAbercrombie & Fitch Cl A$9,050,0002000.01%
DOW NewDow Chemical Company$8,043,0002500.01%
EL NewEstee Lauder Co Inc Cl A$8,682,0001320.01%
PNR NewPentair Ltd$8,250,0001430.01%
SMTC NewSemtech Corp$8,758,0002500.01%
PPG NewP P G Industries Inc$8,199,000560.01%
LLL NewL-3 Communications Hldgs$8,574,0001000.01%
SBAC NewS B A Communications Cp$7,116,000960.01%
HSBC NewHSBC Hldgs Plc Adr New$7,214,0001390.01%
MU NewMicron Technology Inc$7,165,0005000.01%
NewPNC Finl Services Gp Inc$7,365,0001010.01%
RHT NewRedhat Inc$7,125,0001490.01%
BIDU NewBaidu Inc Adr$5,960,000630.01%
MON NewMonsanto Co New Del$6,027,000610.01%
MET NewMetlife Inc$5,766,0001260.01%
GSK NewGlaxosmithkline Plc Adr$5,497,0001100.01%
AMGZO NewAMG Capital Trust (Conv Pfd)$6,058,000990.01%
KMI NewKinder Morgan Inc$6,142,0001610.01%
V NewVisa Inc Cl A$6,579,000360.01%
IWS NewiShares Russell Midcap Value Index$5,792,0001000.01%
NewTitan Medical Inc$5,400,00010,0000.01%
PCP NewPrecision Castparts Corp$6,102,000270.01%
NOC NewNorthrop Grumman Corp$4,554,000550.00%
BDX NewBecton Dickinson & Co$4,546,000460.00%
CE NewCelanese Corp$4,480,0001000.00%
LUMN NewCenturytel Inc$4,454,0001260.00%
CSCO NewCisco Systems Inc$4,867,0002000.00%
IPG NewInterpublic Group Of Cos$5,093,0003500.00%
KMB NewKimberly-Clark Corp$4,371,000450.00%
LVS NewLas Vegas Sands Corp$5,293,0001000.00%
MAT NewMattel Incorporated$4,259,000940.00%
MOS NewMosaic Company$5,381,0001000.00%
NYCB NewNew York Cmnty Bancorp$4,550,0003250.00%
SNY NewSanofi Aventis Adr$4,533,000880.00%
S NewSprint Nextel Corp.$4,914,0007000.00%
NewStarwood Htls & Resorts$4,550,000720.00%
TIBX NewTibco Software Inc$4,281,0002000.00%
BGGSQ NewBriggs & Stratton Corp$3,960,0002000.00%
PPLPRU NewPPL Corporation (Conv Pfd)$3,407,000650.00%
BRCM NewBroadcom Corp$3,548,0001050.00%
CMG NewChipotle Mexican Grill$3,644,000100.00%
IR NewIngersoll Rand Co Cl A$3,498,000630.00%
KOF NewCoca Cola Femsa Sab Adrf$3,507,000250.00%
ESE NewEsco Technologies Inc$3,238,0001000.00%
VLO NewValero Energy Corp New$3,060,000880.00%
CROX NewCrocs Inc$3,300,0002000.00%
STT NewState Street Corp$4,173,000640.00%
NBL NewNoble Energy Inc$3,482,000580.00%
BJRI NewBJs Restaurants Inc$3,710,0001000.00%
BBL NewBHP Billiton Adr New$2,871,000560.00%
YHOO NewYahoo Inc$2,513,0001000.00%
SWU NewStanley Black (Conv Pfd)$2,328,000180.00%
RSHCQ NewRadioshack Corporation$1,883,0005960.00%
WFCPRL NewWells Fargo L (Pfd)$2,388,00020.00%
GMPRB NewGeneral Mtrs B (Conv Pfd)$1,830,000380.00%
RNR NewRenaissancere Hldgs Incf$1,823,000210.00%
DTV NewDirectv Group Inc$2,897,000470.00%
JACK NewJack In The Box Inc$2,750,000700.00%
MJN NewMead Johnson Nutrition$2,535,000320.00%
JWN NewNordstrom Inc$1,978,000330.00%
WFCPRJCL NewWells Fargo (Pfd)$1,563,000540.00%
SRLY NewSouthern Realty Company$630,000450.00%
AGN NewAllergan Inc$842,000100.00%
PAG NewPenske Automotive Group$1,619,000530.00%
STO NewStatoilhydro Asa Adr$1,035,000500.00%
OC NewOwens Corning Inc$1,446,000370.00%
STRT NewStrattec Security Corp$747,000200.00%
ORLY NewO Reilly Automotive New$1,577,000140.00%
TKPPY NewTechnip Adr$1,221,000480.00%
KMIWS NewKinder Morgan Inc 17wts$1,249,0002440.00%
NewPaladin Res Ltd Ord$1,677,0002,0000.00%
TD NewToronto Dominion Bank$1,125,000140.00%
FLS NewFlowserve Corporation$1,782,000330.00%
FDX NewFedex Corporation$1,380,000140.00%
VALE NewVale SA Adr$815,000620.00%
DRC NewDresser Rand Group Inc$1,619,000270.00%
CLR NewContinental Resources$861,000100.00%
CHD NewChurch & Dwight Co Inc$1,604,000260.00%
AUY NewYamana Gold Inc$628,000660.00%
AZO NewAutozone Inc$847,00020.00%
ROK NewRockwell Automation Inc$1,497,000180.00%
EXC NewExelon Corporation$494,000160.00%
CTDBQ NewCitadel Broadcasting Corp$0260.00%
NewSiti-Sites.Com Inc$0330.00%
NewAbove Technologies$01200.00%
PIPR NewPiper Jaffray Cos New$537,000170.00%
TSRMF NewTreasury Metals Inc$556,0001,3150.00%
ELY NewCallaway Golf$592,000900.00%
CST NewCst Brands Inc$277,00090.00%
HII NewHuntington Ingalls Inds$508,00090.00%
NewInfacare Pharmaceutical$050,0000.00%
NewPipesaver Technologies$01,5000.00%
ICGE NewInternet Capital Group$57,00050.00%
TNGS NewTitan Oil & Gas Inc New$7,0006500.00%
BCONQ NewBeacon Power Corp New$118,0003,3810.00%
LEHMQ NewLehman Bros Holding Inc$01,2000.00%
NRTLQ NewNortel Networks Cp New$3,0004640.00%
CWNH NewCrown Northcorp Inc$0220.00%
ECA NewEncana Corporation$559,000330.00%
VSTNQ NewVisteon Corp$63,00010.00%
VSTOW NewVisteon Corp 15 Wts$22,00020.00%
4305PS NewAlcatel Lucent Adr$35,000190.00%

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